The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   218,640 2,000 SH   SOLE 0 2,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   74,640 100,000 SH   SOLE 0 100,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   59,445 11,633 SH   SOLE 0 11,633 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   293,818 31,458 SH   SOLE 0 31,458 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,443,757 80,477 SH   SOLE 0 80,477 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   495,000 7,500 SH   SOLE 0 7,500 0 0
ADAM NAT RES FD INC COM 00548F105   7,319,091 354,779 SH   SOLE 0 354,779 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   401,007 22,643 SH   SOLE 0 22,643 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   24,347 30,702 SH   SOLE 0 30,702 0 0
ADOBE INC COM 00724F101   417,620 700 SH   SOLE 0 700 0 0
ADOBE INC COM 00724F101   596,600 1,000 SH Call SOLE 0 1,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   15,592 171,530 SH   SOLE 0 171,530 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   137,396 19,600 SH   SOLE 0 19,600 0 0
AES CORP COM 00130H105   1,276,833 66,329 SH   SOLE 0 66,329 0 0
AFFIRM HLDGS INC COM CL A 00827B106   737,100 15,000 SH Call SOLE 0 15,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,457,000 50,000 SH Put SOLE 0 50,000 0 0
AGCO CORP COM 001084102   1,092,690 9,000 SH   SOLE 0 9,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,534,753 2,814,000 PRN   SOLE 0 2,814,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,131,611 136,157 SH   SOLE 0 136,157 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   138,000 6,000 SH Call SOLE 0 6,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   111,129 60,396 SH   SOLE 0 60,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   465,060 6,000 SH   SOLE 0 6,000 0 0
ALIGHT INC COM CL A 01626W101   1,825,309 213,987 SH   SOLE 0 213,987 0 0
ALLEGO N V ORD SHS N0796A100   5,578 4,132 SH   SOLE 0 4,132 0 0
ALLEGO N V ORD SHS N0796A100   14,850 11,000 SH Call SOLE 0 11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   979,362 16,842 SH   SOLE 0 16,842 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,328,692 2,354,000 PRN   SOLE 0 2,354,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,056,567 6,068 SH   SOLE 0 6,068 0 0
ALPHABET INC CAP STK CL A 02079K305   2,273,316 16,274 SH   SOLE 0 16,274 0 0
ALPHABET INC CAP STK CL A 02079K305   2,095,350 15,000 SH Call SOLE 0 15,000 0 0
ALPHABET INC CAP STK CL C 02079K107   341,051 2,420 SH   SOLE 0 2,420 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   102,048 2,400 SH Call SOLE 0 2,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,889,800 115,000 SH Put SOLE 0 115,000 0 0
ALTERYX INC COM CL A 02156B103   848,880 18,000 SH Call SOLE 0 18,000 0 0
ALTRIA GROUP INC COM 02209S103   1,581,328 39,200 SH   SOLE 0 39,200 0 0
AMAZON COM INC COM 023135106   911,640 6,000 SH Put SOLE 0 6,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   100,356 16,398 SH Call SOLE 0 16,398 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   228,942 37,409 SH Put SOLE 0 37,409 0 0
AMDOCS LTD SHS G02602103   460,192 5,236 SH   SOLE 0 5,236 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   59,745,574 53,790,000 PRN   SOLE 0 53,790,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,883,684 1,956,600 SH Put SOLE 0 1,956,600 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,243,585 48,805 SH   SOLE 0 48,805 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,828,700 31,500 SH   SOLE 0 31,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   248,452 3,059 SH   SOLE 0 3,059 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,360,491 78,145 SH   SOLE 0 78,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   542,000 8,000 SH   SOLE 0 8,000 0 0
AMERIPRISE FINL INC COM 03076C106   379,830 1,000 SH   SOLE 0 1,000 0 0
AMGEN INC COM 031162100   374,426 1,300 SH   SOLE 0 1,300 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   85,617 219,530 SH   SOLE 0 219,530 0 0
ANSYS INC COM 03662Q105   145,152 400 SH   SOLE 0 400 0 0
ANSYS INC COM 03662Q105   834,624 2,300 SH Call SOLE 0 2,300 0 0
ANSYS INC COM 03662Q105   399,168 1,100 SH Put SOLE 0 1,100 0 0
ANTERO RESOURCES CORP COM 03674X106   844,626 37,241 SH   SOLE 0 37,241 0 0
ANTERO RESOURCES CORP COM 03674X106   340,200 15,000 SH Call SOLE 0 15,000 0 0
APA CORPORATION COM 03743Q108   1,813,770 50,551 SH   SOLE 0 50,551 0 0
APA CORPORATION COM 03743Q108   1,435,200 40,000 SH Call SOLE 0 40,000 0 0
APPIAN CORP CL A 03782L101   376,600 10,000 SH Call SOLE 0 10,000 0 0
APPIAN CORP CL A 03782L101   188,300 5,000 SH Put SOLE 0 5,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   4,087,332 4,000,000 PRN   SOLE 0 4,000,000 0 0
ARCH RESOURCES INC CL A 03940R107   2,414,759 14,552 SH   SOLE 0 14,552 0 0
ARCH RESOURCES INC CL A 03940R107   165,940 1,000 SH Call SOLE 0 1,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,044,545 715,442 SH   SOLE 0 715,442 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   433,320 6,000 SH   SOLE 0 6,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   60,894 608,936 SH   SOLE 0 608,936 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,573,644 12,141,000 PRN   SOLE 0 12,141,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   39,822,148 760,400 SH Call SOLE 0 760,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   28,986,795 553,500 SH Put SOLE 0 553,500 0 0
ASANA INC CL A 04342Y104   482,854 25,400 SH Call SOLE 0 25,400 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   12,898,987 12,500,000 PRN   SOLE 0 12,500,000 0 0
ASSOCIATED BANC CORP COM 045487105   294,904 13,787 SH   SOLE 0 13,787 0 0
AT&T INC COM 00206R102   883,433 52,648 SH   SOLE 0 52,648 0 0
AT&T INC COM 00206R102   1,359,180 81,000 SH Call SOLE 0 81,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   70,199 23,016 SH   SOLE 0 23,016 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   142,740 46,800 SH Call SOLE 0 46,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   70,455 23,100 SH Put SOLE 0 23,100 0 0
ATKORE INC COM 047649108   384,000 2,400 SH   SOLE 0 2,400 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   335,649 684,997 SH   SOLE 0 684,997 0 0
AUTODESK INC COM 052769106   511,308 2,100 SH   SOLE 0 2,100 0 0
AUTODESK INC COM 052769106   121,740 500 SH Call SOLE 0 500 0 0
AUTONATION INC COM 05329W102   191,930 1,278 SH   SOLE 0 1,278 0 0
AUTONATION INC COM 05329W102   901,080 6,000 SH Call SOLE 0 6,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   383,614 291,722 SH   SOLE 0 291,722 0 0
AVEPOINT INC COM CL A 053604104   308,696 37,600 SH Put SOLE 0 37,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   337,194 2,600 SH   SOLE 0 2,600 0 0
AXON ENTERPRISE INC COM 05464C101   1,808,310 7,000 SH Put SOLE 0 7,000 0 0
BANK AMERICA CORP COM 060505104   1,141,413 33,900 SH   SOLE 0 33,900 0 0
BANK AMERICA CORP COM 060505104   1,346,800 40,000 SH Call SOLE 0 40,000 0 0
BARCLAYS PLC ADR 06738E204   754,439 95,741 SH   SOLE 0 95,741 0 0
BAUSCH HEALTH COS INC COM 071734107   106,666 13,300 SH   SOLE 0 13,300 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   170,600 10,000 SH Put SOLE 0 10,000 0 0
BAXTER INTL INC COM 071813109   347,940 9,000 SH   SOLE 0 9,000 0 0
BELDEN INC COM 077454106   502,125 6,500 SH   SOLE 0 6,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   18,867,429 19,011,000 PRN   SOLE 0 19,011,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   475,428 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   425,366 6,312 SH   SOLE 0 6,312 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   6,310 18,662 SH   SOLE 0 18,662 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,290,640 3,500,000 PRN   SOLE 0 3,500,000 0 0
BIO RAD LABS INC CL B 090572108   584,754 1,811 SH   SOLE 0 1,811 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   347,112 3,600 SH   SOLE 0 3,600 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,132 21,597 SH   SOLE 0 21,597 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   138,977 18,960 SH   SOLE 0 18,960 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,959 39,186 SH   SOLE 0 39,186 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   400 20,100 SH   SOLE 0 20,100 0 0
BLOCK H & R INC COM 093671105   747,220 15,448 SH   SOLE 0 15,448 0 0
BLOCK H & R INC COM 093671105   145,110 3,000 SH Call SOLE 0 3,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   2,983,323 2,582,000 PRN   SOLE 0 2,582,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   353,961 25,301 SH   SOLE 0 25,301 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   115,339 14,152 SH   SOLE 0 14,152 0 0
BOISE CASCADE CO DEL COM 09739D100   645,506 4,990 SH   SOLE 0 4,990 0 0
BORGWARNER INC COM 099724106   394,350 11,000 SH   SOLE 0 11,000 0 0
BORR DRILLING LTD SHS G1466R173   146,200 20,000 SH Put SOLE 0 20,000 0 0
BOX INC CL A 10316T104   317,564 12,400 SH   SOLE 0 12,400 0 0
BOX INC CL A 10316T104   76,830 3,000 SH Call SOLE 0 3,000 0 0
BOYD GAMING CORP COM 103304101   313,050 5,000 SH   SOLE 0 5,000 0 0
BOYD GAMING CORP COM 103304101   313,050 5,000 SH Call SOLE 0 5,000 0 0
BP PLC SPONSORED ADR 055622104   4,786,894 135,223 SH   SOLE 0 135,223 0 0
BP PLC SPONSORED ADR 055622104   354,000 10,000 SH Call SOLE 0 10,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   291,815 8,859 SH   SOLE 0 8,859 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,260,130 5,043,000 PRN   SOLE 0 5,043,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,428,082 3,658,000 PRN   SOLE 0 3,658,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   22,060 104,400 SH   SOLE 0 104,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   264,600 5,000 SH   SOLE 0 5,000 0 0
BRINKS CO COM 109696104   571,587 6,499 SH   SOLE 0 6,499 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   759,388 14,800 SH   SOLE 0 14,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,026,200 20,000 SH Call SOLE 0 20,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   937,280 32,000 SH   SOLE 0 32,000 0 0
BROADCOM INC COM 11135F101   770,213 690 SH   SOLE 0 690 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   252 17,024 SH   SOLE 0 17,024 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   2,370,941 2,592,000 PRN   SOLE 0 2,592,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   22,142,346 273,445 SH   SOLE 0 273,445 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   321,259 9,106 SH   SOLE 0 9,106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,428,840 40,500 SH Call SOLE 0 40,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,437,154 97,425 SH Put SOLE 0 97,425 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   393,984 30,756 SH   SOLE 0 30,756 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,830,295 45,338 SH   SOLE 0 45,338 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   564,591 3,382 SH   SOLE 0 3,382 0 0
BUNGE GLOBAL SA COM SHS H11356104   555,225 5,500 SH   SOLE 0 5,500 0 0
C3 AI INC CL A 12468P104   2,773,386 96,600 SH Put SOLE 0 96,600 0 0
CALLON PETE CO DEL COM 13123X508   1,122,077 34,632 SH   SOLE 0 34,632 0 0
CALLON PETE CO DEL COM 13123X508   29,160 900 SH Call SOLE 0 900 0 0
CAMBRIDGE BANCORP COM 132152109   326,735 4,708 SH   SOLE 0 4,708 0 0
CANADIAN SOLAR INC COM 136635109   613,782 23,400 SH Put SOLE 0 23,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   786,720 6,000 SH   SOLE 0 6,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,024 100 SH   SOLE 0 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,044,992 20,800 SH Call SOLE 0 20,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   256,224 5,100 SH Put SOLE 0 5,100 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,065,410 110,214 SH   SOLE 0 110,214 0 0
CARDINAL HEALTH INC COM 14149Y108   1,310,400 13,000 SH   SOLE 0 13,000 0 0
CARMAX INC COM 143130102   230,220 3,000 SH Put SOLE 0 3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   17,092,026 921,900 SH Put SOLE 0 921,900 0 0
CARVANA CO CL A 146869102   185,290 3,500 SH Call SOLE 0 3,500 0 0
CARVANA CO CL A 146869102   741,160 14,000 SH Put SOLE 0 14,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   52,079 74,398 SH   SOLE 0 74,398 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   147,202 27,109 SH   SOLE 0 27,109 0 0
CELSIUS HLDGS INC COM NEW 15118V207   736,020 13,500 SH Put SOLE 0 13,500 0 0
CELULARITY INC *W EXP 07/16/202 151190113   3,979 99,482 SH   SOLE 0 99,482 0 0
CENOVUS ENERGY INC COM 15135U109   1,663,335 99,900 SH   SOLE 0 99,900 0 0
CENOVUS ENERGY INC COM 15135U109   499,500 30,000 SH Call SOLE 0 30,000 0 0
CENTENE CORP DEL COM 15135B101   949,888 12,800 SH   SOLE 0 12,800 0 0
CENTENE CORP DEL COM 15135B101   371,050 5,000 SH Call SOLE 0 5,000 0 0
CENTRAL SECS CORP COM 155123102   1,609,266 42,607 SH   SOLE 0 42,607 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   890,866 21,011 SH   SOLE 0 21,011 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   254,400 6,000 SH Call SOLE 0 6,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   156,880 3,700 SH Put SOLE 0 3,700 0 0
CF INDS HLDGS INC COM 125269100   477,000 6,000 SH   SOLE 0 6,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,120 20,000 SH   SOLE 0 20,000 0 0
CHEMOURS CO COM 163851108   346,940 11,000 SH   SOLE 0 11,000 0 0
CHEMOURS CO COM 163851108   157,700 5,000 SH Call SOLE 0 5,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   258,137 5,228 SH   SOLE 0 5,228 0 0
CHEVRON CORP NEW COM 166764100   1,815,874 12,174 SH   SOLE 0 12,174 0 0
CHICOS FAS INC COM 168615102   166,760 22,000 SH   SOLE 0 22,000 0 0
CINEMARK HLDGS INC COM 17243V102   140,900 10,000 SH Put SOLE 0 10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   6,539,530 5,400,000 PRN   SOLE 0 5,400,000 0 0
CIRRUS LOGIC INC COM 172755100   332,760 4,000 SH   SOLE 0 4,000 0 0
CISCO SYS INC COM 17275R102   884,049 17,499 SH   SOLE 0 17,499 0 0
CITIGROUP INC COM NEW 172967424   1,503,385 29,226 SH   SOLE 0 29,226 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,036,984 29,696 SH   SOLE 0 29,696 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,034,407 83,754 SH   SOLE 0 83,754 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,278,320 81,774 SH   SOLE 0 81,774 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   477,828 23,400 SH   SOLE 0 23,400 0 0
CLOROX CO DEL COM 189054109   285,180 2,000 SH Put SOLE 0 2,000 0 0
CLOUDFLARE INC CL A COM 18915M107   416,300 5,000 SH Call SOLE 0 5,000 0 0
CLOUDFLARE INC CL A COM 18915M107   2,248,020 27,000 SH Put SOLE 0 27,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   106,409 20,670 SH   SOLE 0 20,670 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   86,896 14,666 SH   SOLE 0 14,666 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   93,333 19,858 SH   SOLE 0 19,858 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   5,842 83,451 SH   SOLE 0 83,451 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,409 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   528,710 7,000 SH   SOLE 0 7,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   377,650 5,000 SH Call SOLE 0 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,739,200 10,000 SH Put SOLE 0 10,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,495,542 1,650,000 PRN   SOLE 0 1,650,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   645,481 28,017 SH   SOLE 0 28,017 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   8,858,417 7,269,000 PRN   SOLE 0 7,269,000 0 0
COMCAST CORP NEW CL A 20030N101   482,350 11,000 SH   SOLE 0 11,000 0 0
COMMERCIAL METALS CO COM 201723103   25,020 500 SH   SOLE 0 500 0 0
COMMERCIAL METALS CO COM 201723103   500,400 10,000 SH Call SOLE 0 10,000 0 0
CONAGRA BRANDS INC COM 205887102   1,321,226 46,100 SH   SOLE 0 46,100 0 0
CONCENTRIX CORP COM 20602D101   294,630 3,000 SH   SOLE 0 3,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,926,298 14,900,000 PRN   SOLE 0 14,900,000 0 0
CONOCOPHILLIPS COM 20825C104   837,561 7,216 SH   SOLE 0 7,216 0 0
CONSOL ENERGY INC NEW COM 20854L108   603,180 6,000 SH   SOLE 0 6,000 0 0
COREBRIDGE FINL INC COM 21871X109   476,520 22,000 SH   SOLE 0 22,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   135,561 18,854 SH   SOLE 0 18,854 0 0
COSTCO WHSL CORP NEW COM 22160K105   660,080 1,000 SH Put SOLE 0 1,000 0 0
COURSERA INC COM 22266M104   387,400 20,000 SH Call SOLE 0 20,000 0 0
COUSINS PPTYS INC COM NEW 222795502   389,600 16,000 SH   SOLE 0 16,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   302,652 350,000 PRN   SOLE 0 350,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   468,624 2,000,000 PRN   SOLE 0 2,000,000 0 0
CVS HEALTH CORP COM 126650100   987,000 12,500 SH   SOLE 0 12,500 0 0
CVS HEALTH CORP COM 126650100   631,680 8,000 SH Call SOLE 0 8,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   168,291 55,359 SH   SOLE 0 55,359 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   11,412,692 6,449,000 PRN   SOLE 0 6,449,000 0 0
DARLING INGREDIENTS INC COM 237266101   159,488 3,200 SH   SOLE 0 3,200 0 0
DARLING INGREDIENTS INC COM 237266101   249,200 5,000 SH Call SOLE 0 5,000 0 0
DATADOG INC CL A COM 23804L103   606,900 5,000 SH Put SOLE 0 5,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,401,665 1,000,000 PRN   SOLE 0 1,000,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,530,000 20,000 SH   SOLE 0 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   132,196 3,286 SH   SOLE 0 3,286 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   603,450 15,000 SH Call SOLE 0 15,000 0 0
DESKTOP METAL INC COM CL A 25058X105   534,036 711,100 SH Put SOLE 0 711,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   338,750 25,000 SH   SOLE 0 25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,210,640 48,800 SH   SOLE 0 48,800 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,149,833 8,758,000 PRN   SOLE 0 8,758,000 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   22,762 75,039 SH   SOLE 0 75,039 0 0
DIGITAL RLTY TR INC COM 253868103   403,740 3,000 SH Put SOLE 0 3,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   178,870 31,000 SH   SOLE 0 31,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   144,250 25,000 SH Put SOLE 0 25,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,898,208 3,000,000 PRN   SOLE 0 3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,597,539 3,000,000 PRN   SOLE 0 3,000,000 0 0
DOORDASH INC CL A 25809K105   988,900 10,000 SH Put SOLE 0 10,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   352,500 10,000 SH Call SOLE 0 10,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   176,250 5,000 SH Put SOLE 0 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,275,550 5,359,000 PRN   SOLE 0 5,359,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,511,945 3,500,000 PRN   SOLE 0 3,500,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   116,376 12,691 SH   SOLE 0 12,691 0 0
DXC TECHNOLOGY CO COM 23355L106   407,109 17,801 SH   SOLE 0 17,801 0 0
DXC TECHNOLOGY CO COM 23355L106   171,525 7,500 SH Call SOLE 0 7,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   108,580 387,785 SH   SOLE 0 387,785 0 0
EDISON INTL COM 281020107   250,215 3,500 SH   SOLE 0 3,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,108,166 2,350 SH   SOLE 0 2,350 0 0
ELI LILLY & CO COM 532457108   582,920 1,000 SH Put SOLE 0 1,000 0 0
ENCORE WIRE CORP COM 292562105   427,200 2,000 SH   SOLE 0 2,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   22,950 27,000 SH   SOLE 0 27,000 0 0
ENTERGY CORP NEW COM 29364G103   404,760 4,000 SH   SOLE 0 4,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   240,600 10,000 SH   SOLE 0 10,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,398,275 49,500 SH Put SOLE 0 49,500 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   6,040,878 284,290 SH   SOLE 0 284,290 0 0
EQT CORP COM 26884L109   1,177,854 30,467 SH   SOLE 0 30,467 0 0
EQUIFAX INC COM 294429105   989,160 4,000 SH Put SOLE 0 4,000 0 0
EQUINOX GOLD CORP COM 29446Y502   311,982 63,800 SH Put SOLE 0 63,800 0 0
EQUITABLE HLDGS INC COM 29452E101   479,353 14,395 SH   SOLE 0 14,395 0 0
EQUUS TOTAL RETURN INC COM 294766100   33,351 22,999 SH   SOLE 0 22,999 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   353,131 11,063 SH   SOLE 0 11,063 0 0
EURONAV NV SHS B38564108   321,897 18,300 SH   SOLE 0 18,300 0 0
EURONET WORLDWIDE INC COM 298736109   202,980 2,000 SH   SOLE 0 2,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   366,867 42,560 SH   SOLE 0 42,560 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   133,158 135,876 SH   SOLE 0 135,876 0 0
EVEREST GROUP LTD COM G3223R108   282,864 800 SH   SOLE 0 800 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,526,542 2,008,343 SH   SOLE 0 2,008,343 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,949,168 2,000,000 PRN   SOLE 0 2,000,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   390,744 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   956,277 6,300 SH   SOLE 0 6,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   303,580 2,000 SH Call SOLE 0 2,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   238,102 250,000 PRN   SOLE 0 250,000 0 0
EXXON MOBIL CORP COM 30231G102   999,800 10,000 SH Call SOLE 0 10,000 0 0
EXXON MOBIL CORP COM 30231G102   999,800 10,000 SH Put SOLE 0 10,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   10,968 15,136 SH   SOLE 0 15,136 0 0
FG FINANCIAL GROUP INC COM 30329Y106   101,030 63,144 SH   SOLE 0 63,144 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   545,914 10,700 SH   SOLE 0 10,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   360,420 6,000 SH   SOLE 0 6,000 0 0
FIRST HORIZON CORPORATION COM 320517105   153,098 10,812 SH   SOLE 0 10,812 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   435,186 26,439 SH   SOLE 0 26,439 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   421,500 25,000 SH Put SOLE 0 25,000 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   35,897 10,027 SH   SOLE 0 10,027 0 0
FISERV INC COM 337738108   1,195,560 9,000 SH Call SOLE 0 9,000 0 0
FISKER INC CL A COM STK 33813J106   32,725 18,700 SH Put SOLE 0 18,700 0 0
FIVE BELOW INC COM 33829M101   426,320 2,000 SH Put SOLE 0 2,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   59,459 30,808 SH   SOLE 0 30,808 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   669,360 6,000 SH Put SOLE 0 6,000 0 0
FLUOR CORP NEW COM 343412102   347,125 8,862 SH   SOLE 0 8,862 0 0
FNCB BANCORP INC COM 302578109   421,095 62,017 SH   SOLE 0 62,017 0 0
FOX CORP CL B COM 35137L204   385,883 13,956 SH   SOLE 0 13,956 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   149,193 23,986 SH   SOLE 0 23,986 0 0
FRESHPET INC COM 358039105   780,840 9,000 SH Put SOLE 0 9,000 0 0
FUBOTV INC COM 35953D104   63,600 20,000 SH Put SOLE 0 20,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104   984,880 45,512 SH   SOLE 0 45,512 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   558,395 47,604 SH   SOLE 0 47,604 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   665,416 71,320 SH   SOLE 0 71,320 0 0
GARRETT MOTION INC COM 366505105   191,640 19,818 SH   SOLE 0 19,818 0 0
GATES INDL CORP PLC ORD SHS G39108108   441,102 32,869 SH   SOLE 0 32,869 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   382,719 1,063,107 SH   SOLE 0 1,063,107 0 0
GDEV INC *W EXP 08/26/202 G6529J118   631 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   910,088 113,195 SH   SOLE 0 113,195 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   413,556 24,928 SH   SOLE 0 24,928 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,676,811 39,041 SH   SOLE 0 39,041 0 0
GENERAL MTRS CO COM 37045V100   748,825 20,847 SH   SOLE 0 20,847 0 0
GENERAL MTRS CO COM 37045V100   4,062,552 113,100 SH Call SOLE 0 113,100 0 0
GENUINE PARTS CO COM 372460105   415,500 3,000 SH   SOLE 0 3,000 0 0
GILEAD SCIENCES INC COM 375558103   927,646 11,451 SH   SOLE 0 11,451 0 0
GLOBAL PMTS INC COM 37940X102   1,079,500 8,500 SH   SOLE 0 8,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   329,788 11,910 SH   SOLE 0 11,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   315,518 8,516 SH   SOLE 0 8,516 0 0
GMS INC COM 36251C103   291,637 3,538 SH   SOLE 0 3,538 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   84,383 375,370 SH   SOLE 0 375,370 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   732,920 73,000 SH   SOLE 0 73,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   813,450 33,000 SH   SOLE 0 33,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   21,127,199 20,190,000 PRN   SOLE 0 20,190,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   10,778,214 10,935,000 PRN   SOLE 0 10,935,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   518,058 1,700 SH   SOLE 0 1,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   981,360 9,000 SH Put SOLE 0 9,000 0 0
GYRODYNE LLC COM 403829104   276,520 27,652 SH   SOLE 0 27,652 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   259,584 300,000 PRN   SOLE 0 300,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,383,401 9,000,000 PRN   SOLE 0 9,000,000 0 0
HASHICORP INC COM CL A 418100103   354,600 15,000 SH Put SOLE 0 15,000 0 0
HCA HEALTHCARE INC COM 40412C101   406,020 1,500 SH   SOLE 0 1,500 0 0
HCA HEALTHCARE INC COM 40412C101   270,680 1,000 SH Call SOLE 0 1,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   5,661,943 4,530,000 PRN   SOLE 0 4,530,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   9,014,191 5,667,000 PRN   SOLE 0 5,667,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,742,039 167,665 SH   SOLE 0 167,665 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,448,555 521,063 SH   SOLE 0 521,063 0 0
HESS CORP COM 42809H107   1,225,360 8,500 SH   SOLE 0 8,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   361,334 21,280 SH   SOLE 0 21,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   169,800 10,000 SH Call SOLE 0 10,000 0 0
HF SINCLAIR CORP COM 403949100   596,877 10,741 SH   SOLE 0 10,741 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   150,562 23,452 SH   SOLE 0 23,452 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   169,734 22,072 SH   SOLE 0 22,072 0 0
HIGHWOODS PPTYS INC COM 431284108   321,440 14,000 SH   SOLE 0 14,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   350,436 637,273 SH   SOLE 0 637,273 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   300,337 11,398 SH   SOLE 0 11,398 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,635 100 SH Put SOLE 0 100 0 0
HORMEL FOODS CORP COM 440452100   321,100 10,000 SH Put SOLE 0 10,000 0 0
HP INC COM 40434L105   1,179,528 39,200 SH   SOLE 0 39,200 0 0
HP INC COM 40434L105   601,800 20,000 SH Call SOLE 0 20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   470,264 11,600 SH   SOLE 0 11,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   810,800 20,000 SH Call SOLE 0 20,000 0 0
HUB GROUP INC CL A 443320106   275,820 3,000 SH   SOLE 0 3,000 0 0
HUMANA INC COM 444859102   503,591 1,100 SH   SOLE 0 1,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   519,280 2,000 SH   SOLE 0 2,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   270,153 70,536 SH   SOLE 0 70,536 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   39,066 10,200 SH Call SOLE 0 10,200 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   374,957 97,900 SH Put SOLE 0 97,900 0 0
ICOSAVAX INC COM 45114M109   2,582,733 163,879 SH   SOLE 0 163,879 0 0
ICOSAVAX INC COM 45114M109   286,832 18,200 SH Call SOLE 0 18,200 0 0
ICOSAVAX INC COM 45114M109   4,412,800 280,000 SH Put SOLE 0 280,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   8,471,340 9,500,000 PRN   SOLE 0 9,500,000 0 0
IMMUNOGEN INC COM 45253H101   234,235 7,900 SH   SOLE 0 7,900 0 0
IMMUNOGEN INC COM 45253H101   1,541,800 52,000 SH Call SOLE 0 52,000 0 0
IMMUNOGEN INC COM 45253H101   124,530 4,200 SH Put SOLE 0 4,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   274,340 4,797 SH   SOLE 0 4,797 0 0
IMPINJ INC COM 453204109   1,107,909 12,306 SH   SOLE 0 12,306 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   81,100 10,000 SH Call SOLE 0 10,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   6,088,804 6,920,000 PRN   SOLE 0 6,920,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,772,471 5,894,000 PRN   SOLE 0 5,894,000 0 0
INTEL CORP COM 458140100   502,500 10,000 SH Put SOLE 0 10,000 0 0
INTERDIGITAL INC COM 45867G101   596,970 5,500 SH   SOLE 0 5,500 0 0
INTERNATIONAL PAPER CO COM 460146103   274,740 7,600 SH Call SOLE 0 7,600 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   244,071 11,074 SH   SOLE 0 11,074 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   555,408 25,200 SH Call SOLE 0 25,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,424,260 21,700 SH   SOLE 0 21,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,566,280 22,600 SH Call SOLE 0 22,600 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   33,726,385 31,931,000 PRN   SOLE 0 31,931,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   7,069,920 6,509,000 PRN   SOLE 0 6,509,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,022,586 26,200 SH   SOLE 0 26,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,357,000 20,000 SH Put SOLE 0 20,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   241,350 5,000 SH Put SOLE 0 5,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   460,300 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   773,900 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   523,080 18,000 SH   SOLE 0 18,000 0 0
ISHARES TR MSCI CHINA A 46434V514   387,300 15,000 SH Put SOLE 0 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,679,215 91,500 SH Call SOLE 0 91,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201,050 5,000 SH Put SOLE 0 5,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,357,312 51,200 SH   SOLE 0 51,200 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,172,219 40,172 SH   SOLE 0 40,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,619,880 28,000 SH Call SOLE 0 28,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,817,040 24,000 SH Put SOLE 0 24,000 0 0
JABIL INC COM 466313103   573,300 4,500 SH   SOLE 0 4,500 0 0
JABIL INC COM 466313103   254,800 2,000 SH Call SOLE 0 2,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   558,080 10,900 SH   SOLE 0 10,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   256,000 5,000 SH Call SOLE 0 5,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   151,064 19,903 SH   SOLE 0 19,903 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   6,557 81,957 SH   SOLE 0 81,957 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   398 10,034 SH   SOLE 0 10,034 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,010,467 1,000,000 PRN   SOLE 0 1,000,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,626,081 3,695,000 PRN   SOLE 0 3,695,000 0 0
JUNIPER NETWORKS INC COM 48203R104   418,616 14,200 SH   SOLE 0 14,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100   822,926 2,600 SH   SOLE 0 2,600 0 0
KOREA FD INC COM NEW 500634209   230,092 9,833 SH   SOLE 0 9,833 0 0
KRAFT HEINZ CO COM 500754106   554,700 15,000 SH   SOLE 0 15,000 0 0
KRAFT HEINZ CO COM 500754106   391,988 10,600 SH Call SOLE 0 10,600 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   644,703 22,370 SH   SOLE 0 22,370 0 0
KRISPY KREME INC COM 50101L106   452,700 30,000 SH Put SOLE 0 30,000 0 0
KROGER CO COM 501044101   1,097,360 24,007 SH   SOLE 0 24,007 0 0
LAKELAND BANCORP INC COM 511637100   178,456 12,066 SH   SOLE 0 12,066 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   897,990 800,000 PRN   SOLE 0 800,000 0 0
LENNAR CORP CL A 526057104   447,120 3,000 SH   SOLE 0 3,000 0 0
LENNAR CORP CL A 526057104   29,808 200 SH Call SOLE 0 200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   842,327 10,452 SH   SOLE 0 10,452 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,752,645 47,952 SH   SOLE 0 47,952 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   997,997 34,725 SH   SOLE 0 34,725 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   1,899,163 65,989 SH   SOLE 0 65,989 0 0
LINKBANCORP INC COM 53578P105   792,895 99,485 SH   SOLE 0 99,485 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,448,337 133,864 SH   SOLE 0 133,864 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   176,462 434,955 SH   SOLE 0 434,955 0 0
LKQ CORP COM 501889208   602,154 12,600 SH   SOLE 0 12,600 0 0
LKQ CORP COM 501889208   238,950 5,000 SH Call SOLE 0 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109   453,240 1,000 SH   SOLE 0 1,000 0 0
LYFT INC CL A COM 55087P104   149,900 10,000 SH Call SOLE 0 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   726,601 7,642 SH   SOLE 0 7,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   475,400 5,000 SH Call SOLE 0 5,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   37,037,379 30,018,000 PRN   SOLE 0 30,018,000 0 0
MACYS INC COM 55616P104   814,860 40,500 SH   SOLE 0 40,500 0 0
MACYS INC COM 55616P104   402,400 20,000 SH Call SOLE 0 20,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   15,779,078 15,500,000 PRN   SOLE 0 15,500,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   747,018 9,400 SH   SOLE 0 9,400 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,918,094 4,700,000 PRN   SOLE 0 4,700,000 0 0
MARATHON OIL CORP COM 565849106   2,152,439 89,091 SH   SOLE 0 89,091 0 0
MARATHON OIL CORP COM 565849106   483,200 20,000 SH Call SOLE 0 20,000 0 0
MARATHON PETE CORP COM 56585A102   830,816 5,600 SH   SOLE 0 5,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,546,700 30,000 SH Put SOLE 0 30,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   22,777,879 25,778,000 PRN   SOLE 0 25,778,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   426,510 1,000 SH Put SOLE 0 1,000 0 0
MERCK & CO INC COM 58933Y105   1,056,186 9,688 SH   SOLE 0 9,688 0 0
META PLATFORMS INC CL A 30303M102   424,752 1,200 SH   SOLE 0 1,200 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   172,744 101,020 SH   SOLE 0 101,020 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,919,522 439,243 SH   SOLE 0 439,243 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,912,090 2,500,000 PRN   SOLE 0 2,500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   450,900 5,000 SH   SOLE 0 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,877,480 22,000 SH Put SOLE 0 22,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   2,460,694 1,500,000 PRN   SOLE 0 1,500,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   20,200,893 343,845 SH   SOLE 0 343,845 0 0
MIRATI THERAPEUTICS INC COM 60468T105   587,500 10,000 SH Call SOLE 0 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   26,596,125 452,700 SH Put SOLE 0 452,700 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   28,787 14,181 SH   SOLE 0 14,181 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   205,000 20,000 SH Call SOLE 0 20,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,496,376 3,750,000 PRN   SOLE 0 3,750,000 0 0
MOHAWK INDS INC COM 608190104   1,315,071 12,706 SH   SOLE 0 12,706 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   918,150 15,000 SH   SOLE 0 15,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   900 10,000 SH   SOLE 0 10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   38,333 12,752 SH   SOLE 0 12,752 0 0
MONGODB INC CL A 60937P106   429,292 1,050 SH   SOLE 0 1,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   276,528 4,800 SH Put SOLE 0 4,800 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   443,174 34,786 SH   SOLE 0 34,786 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   849,997 39,590 SH   SOLE 0 39,590 0 0
MOSAIC CO NEW COM 61945C103   643,140 18,000 SH   SOLE 0 18,000 0 0
MSCI INC COM 55354G100   565,650 1,000 SH Put SOLE 0 1,000 0 0
MUELLER INDS INC COM 624756102   683,675 14,500 SH   SOLE 0 14,500 0 0
MURPHY OIL CORP COM 626717102   2,043,414 47,900 SH   SOLE 0 47,900 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   5,129,595 3,000,000 PRN   SOLE 0 3,000,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   516,348 1,069 SH   SOLE 0 1,069 0 0
NATWEST GROUP PLC SPONS ADR 639057207   85,278 15,147 SH   SOLE 0 15,147 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   25,844,617 20,115,000 PRN   SOLE 0 20,115,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   667,652 880,000 PRN   SOLE 0 880,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   695,880 316,309 SH   SOLE 0 316,309 0 0
NETAPP INC COM 64110D104   652,384 7,400 SH   SOLE 0 7,400 0 0
NETAPP INC COM 64110D104   705,280 8,000 SH Call SOLE 0 8,000 0 0
NETAPP INC COM 64110D104   1,322,400 15,000 SH Put SOLE 0 15,000 0 0
NETFLIX INC COM 64110L106   632,944 1,300 SH   SOLE 0 1,300 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   238,046 30,835 SH   SOLE 0 30,835 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   15,406,625 8,859,000 PRN   SOLE 0 8,859,000 0 0
NEW GERMANY FD INC COM 644465106   515,870 59,024 SH   SOLE 0 59,024 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   748,089 73,127 SH   SOLE 0 73,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,207 900 SH Put SOLE 0 900 0 0
NEWMONT CORP COM 651639106   413,900 10,000 SH Call SOLE 0 10,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   802,568 100,952 SH   SOLE 0 100,952 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   882,502 5,630 SH   SOLE 0 5,630 0 0
NEXTERA ENERGY INC COM 65339F101   85,522 1,408 SH   SOLE 0 1,408 0 0
NEXTERA ENERGY INC COM 65339F101   607,400 10,000 SH Put SOLE 0 10,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   153,289 34,447 SH   SOLE 0 34,447 0 0
NICE LTD SPONSORED ADR 653656108   399,020 2,000 SH Call SOLE 0 2,000 0 0
NIO INC SPON ADS 62914V106   4,694,632 517,600 SH Put SOLE 0 517,600 0 0
NISOURCE INC COM 65473P105   235,976 8,888 SH   SOLE 0 8,888 0 0
NISOURCE INC COM 65473P105   1,064,655 40,100 SH Call SOLE 0 40,100 0 0
NISOURCE INC COM 65473P105   908,010 34,200 SH Put SOLE 0 34,200 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,034 12,795 SH   SOLE 0 12,795 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   215,723 8,322 SH   SOLE 0 8,322 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   243,682 8,266 SH   SOLE 0 8,266 0 0
NOBLE CORP PLC ORD SHS A G65431127   75,886,001 1,575,706 SH   SOLE 0 1,575,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,621,236 80,900 SH Put SOLE 0 80,900 0 0
NOVAVAX INC COM NEW 670002401   1,116,480 232,600 SH Put SOLE 0 232,600 0 0
NRG ENERGY INC COM NEW 629377508   517,000 10,000 SH   SOLE 0 10,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   23,462 75,684 SH   SOLE 0 75,684 0 0
NUSCALE PWR CORP CL A COM 67079K100   42,796 13,008 SH   SOLE 0 13,008 0 0
NUSCALE PWR CORP CL A COM 67079K100   43,099 13,100 SH Call SOLE 0 13,100 0 0
NUSCALE PWR CORP CL A COM 67079K100   68,432 20,800 SH Put SOLE 0 20,800 0 0
NUTANIX INC CL A 67059N108   238,450 5,000 SH Call SOLE 0 5,000 0 0
NUTRIEN LTD COM 67077M108   253,485 4,500 SH   SOLE 0 4,500 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   249,041 21,141 SH   SOLE 0 21,141 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   348,850 51,605 SH   SOLE 0 51,605 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   997,832 54,586 SH   SOLE 0 54,586 0 0
NWTN INC *W EXP 12/31/202 G6693P114   9,169 27,550 SH   SOLE 0 27,550 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   298,429 8,397 SH   SOLE 0 8,397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   206,290 5,299 SH   SOLE 0 5,299 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,150,521 2,332,000 PRN   SOLE 0 2,332,000 0 0
OLIN CORP COM PAR $1 680665205   794,090 14,719 SH   SOLE 0 14,719 0 0
OLINK HLDG AB SPONSORED ADS 680710100   515,575 20,500 SH   SOLE 0 20,500 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   30,546 29,656 SH   SOLE 0 29,656 0 0
OMNICOM GROUP INC COM 681919106   397,946 4,600 SH   SOLE 0 4,600 0 0
ONEMAIN HLDGS INC COM 68268W103   442,800 9,000 SH   SOLE 0 9,000 0 0
ONEMAIN HLDGS INC COM 68268W103   1,476,000 30,000 SH Call SOLE 0 30,000 0 0
ONEOK INC NEW COM 682680103   409,593 5,833 SH   SOLE 0 5,833 0 0
ONEOK INC NEW COM 682680103   468,087 6,666 SH Call SOLE 0 6,666 0 0
ONEOK INC NEW COM 682680103   4,635 66 SH Put SOLE 0 66 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   89,600 20,000 SH Call SOLE 0 20,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,928 1,100 SH Put SOLE 0 1,100 0 0
OPPFI INC *W EXP 07/20/202 68386H111   193,859 497,074 SH   SOLE 0 497,074 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,051,501 63,921 SH   SOLE 0 63,921 0 0
ORGANON & CO COMMON STOCK 68622V106   288,400 20,000 SH   SOLE 0 20,000 0 0
ORGANON & CO COMMON STOCK 68622V106   187,460 13,000 SH Call SOLE 0 13,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   7,996 211,523 SH   SOLE 0 211,523 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,341,396 3,250,000 PRN   SOLE 0 3,250,000 0 0
OSHKOSH CORP COM 688239201   54,205 500 SH   SOLE 0 500 0 0
OSHKOSH CORP COM 688239201   1,084,100 10,000 SH Call SOLE 0 10,000 0 0
OVINTIV INC COM 69047Q102   2,672,181 60,842 SH   SOLE 0 60,842 0 0
OVINTIV INC COM 69047Q102   131,760 3,000 SH Call SOLE 0 3,000 0 0
OWENS CORNING NEW COM 690742101   503,982 3,400 SH   SOLE 0 3,400 0 0
OWENS CORNING NEW COM 690742101   296,460 2,000 SH Call SOLE 0 2,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   10,714 48,746 SH   SOLE 0 48,746 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   343,400 20,000 SH Call SOLE 0 20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   214,625 12,500 SH Put SOLE 0 12,500 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   4,932,164 264,241 SH   SOLE 0 264,241 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,002,762 67,800 SH Put SOLE 0 67,800 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   397,078 1,156,313 SH   SOLE 0 1,156,313 0 0
PAYPAL HLDGS INC COM 70450Y103   552,690 9,000 SH   SOLE 0 9,000 0 0
PBF ENERGY INC CL A 69318G106   376,913 8,574 SH   SOLE 0 8,574 0 0
PEABODY ENERGY CORP COM 704551100   121,600 5,000 SH Call SOLE 0 5,000 0 0
PEABODY ENERGY CORP COM 704551100   306,432 12,600 SH Put SOLE 0 12,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   34,008,031 23,718,000 PRN   SOLE 0 23,718,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,794,498 2,000,000 PRN   SOLE 0 2,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,245,390 2,500,000 PRN   SOLE 0 2,500,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   162,139 11,922 SH   SOLE 0 11,922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   159,700 10,000 SH   SOLE 0 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   159,700 10,000 SH Put SOLE 0 10,000 0 0
PFIZER INC COM 717081103   834,881 28,999 SH   SOLE 0 28,999 0 0
PG&E CORP COM 69331C108   824,458 45,727 SH   SOLE 0 45,727 0 0
PG&E CORP COM 69331C108   1,386,507 76,900 SH Call SOLE 0 76,900 0 0
PG&E CORP COM 69331C108   10,661,139 591,300 SH Put SOLE 0 591,300 0 0
PHILLIPS 66 COM 718546104   266,280 2,000 SH   SOLE 0 2,000 0 0
PHILLIPS 66 COM 718546104   665,700 5,000 SH Call SOLE 0 5,000 0 0
PHOTRONICS INC COM 719405102   634,960 20,241 SH   SOLE 0 20,241 0 0
PHREESIA INC COM 71944F106   231,500 10,000 SH Call SOLE 0 10,000 0 0
PINTEREST INC CL A 72352L106   1,111,200 30,000 SH Put SOLE 0 30,000 0 0
PIONEER NAT RES CO COM 723787107   674,640 3,000 SH   SOLE 0 3,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   21,323 180,850 SH   SOLE 0 180,850 0 0
PLAYTIKA HLDG CORP COM 72815L107   182,248 20,900 SH   SOLE 0 20,900 0 0
PLUG POWER INC COM NEW 72919P202   3,130,650 695,700 SH Put SOLE 0 695,700 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   6,473,600 6,200,000 PRN   SOLE 0 6,200,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   44,974 19,900 SH Call SOLE 0 19,900 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12,656 5,600 SH Put SOLE 0 5,600 0 0
POST HLDGS INC COM 737446104   483,537 5,491 SH   SOLE 0 5,491 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,544,254 3,500,000 PRN   SOLE 0 3,500,000 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   33,094 551,573 SH   SOLE 0 551,573 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   353,423 5,773 SH   SOLE 0 5,773 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   20,834 162,004 SH   SOLE 0 162,004 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,895,288 11,284,000 PRN   SOLE 0 11,284,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   9,904,555 8,739,000 PRN   SOLE 0 8,739,000 0 0
PRUDENTIAL FINL INC COM 744320102   259,275 2,500 SH   SOLE 0 2,500 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   411,456 445,000 PRN   SOLE 0 445,000 0 0
PULTE GROUP INC COM 745867101   928,980 9,000 SH   SOLE 0 9,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   50,719 14,207 SH   SOLE 0 14,207 0 0
PVH CORPORATION COM 693656100   561,752 4,600 SH   SOLE 0 4,600 0 0
PVH CORPORATION COM 693656100   244,240 2,000 SH Call SOLE 0 2,000 0 0
QUALCOMM INC COM 747525103   433,890 3,000 SH   SOLE 0 3,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   139,000 20,000 SH Put SOLE 0 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   965,160 7,000 SH Call SOLE 0 7,000 0 0
QUIDELORTHO CORP COM 219798105   390,610 5,300 SH   SOLE 0 5,300 0 0
QURATE RETAIL INC COM SER B 74915M209   69,899 10,688 SH   SOLE 0 10,688 0 0
RAPID7 INC COM 753422104   265,172 4,644 SH   SOLE 0 4,644 0 0
RAYONIER INC COM 754907103   334,100 10,000 SH Put SOLE 0 10,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   19,168,767 147,943 SH   SOLE 0 147,943 0 0
RBC BEARINGS INC COM 75524B104   1,709,340 6,000 SH Call SOLE 0 6,000 0 0
RBC BEARINGS INC COM 75524B104   199,423 700 SH Put SOLE 0 700 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   15,353,044 16,529,000 PRN   SOLE 0 16,529,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   562,020 29,000 SH   SOLE 0 29,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,178 25,000 SH   SOLE 0 25,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   32,461 20,288 SH   SOLE 0 20,288 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   603,335 529,241 SH   SOLE 0 529,241 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   3,935,512 3,500,000 PRN   SOLE 0 3,500,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,317,972 1,727,000 PRN   SOLE 0 1,727,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   35,258 11,881 SH   SOLE 0 11,881 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   1,035,295 65,733 SH   SOLE 0 65,733 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   371,759 33,827 SH   SOLE 0 33,827 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   525,176 22,386 SH   SOLE 0 22,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,972,382 126,700 SH Put SOLE 0 126,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   637,000 50,000 SH Put SOLE 0 50,000 0 0
ROBLOX CORP CL A 771049103   1,828,800 40,000 SH Put SOLE 0 40,000 0 0
ROKU INC COM CL A 77543R102   733,280 8,000 SH Call SOLE 0 8,000 0 0
ROKU INC COM CL A 77543R102   1,099,920 12,000 SH Put SOLE 0 12,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,456,048 235,200 SH Put SOLE 0 235,200 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   133,623,873 50,150,000 PRN   SOLE 0 50,150,000 0 0
RPT REALTY SH BEN INT 74971D101   328,448 25,600 SH   SOLE 0 25,600 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,403,370 1,500,000 PRN   SOLE 0 1,500,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,262,052 16,962 SH   SOLE 0 16,962 0 0
RYERSON HLDG CORP COM 783754104   343,332 9,900 SH   SOLE 0 9,900 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,821,320 365,930 SH   SOLE 0 365,930 0 0
SABRE CORP COM 78573M104   164,120 37,300 SH Call SOLE 0 37,300 0 0
SALESFORCE INC COM 79466L302   526,280 2,000 SH   SOLE 0 2,000 0 0
SALESFORCE INC COM 79466L302   526,280 2,000 SH Call SOLE 0 2,000 0 0
SANMINA CORPORATION COM 801056102   409,984 7,981 SH   SOLE 0 7,981 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,121,460 22,000 SH Call SOLE 0 22,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   11,598,976 8,197,000 PRN   SOLE 0 8,197,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,020,869 19,617 SH   SOLE 0 19,617 0 0
SCHLUMBERGER LTD COM STK 806857108   520,400 10,000 SH Put SOLE 0 10,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,112,944 18,305 SH   SOLE 0 18,305 0 0
SCORPIO TANKERS INC SHS Y7542C130   832,960 13,700 SH Put SOLE 0 13,700 0 0
SEADRILL 2021 LTD COM G7997W102   1,703,073 36,021 SH   SOLE 0 36,021 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,907 1,132 SH   SOLE 0 1,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,676,800 20,000 SH Put SOLE 0 20,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,331,754 35,419 SH   SOLE 0 35,419 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,835,360 128,600 SH Call SOLE 0 128,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,760,000 100,000 SH Put SOLE 0 100,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   388,582 9,700 SH Call SOLE 0 9,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   100,150 2,500 SH Put SOLE 0 2,500 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   7,474,883 8,763,000 PRN   SOLE 0 8,763,000 0 0
SENTINELONE INC CL A 81730H109   551,544 20,100 SH Call SOLE 0 20,100 0 0
SENTINELONE INC CL A 81730H109   548,800 20,000 SH Put SOLE 0 20,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   6,729 291,281 SH   SOLE 0 291,281 0 0
SHELL PLC SPON ADS 780259305   2,495,662 37,928 SH   SOLE 0 37,928 0 0
SHELL PLC SPON ADS 780259305   658,000 10,000 SH Call SOLE 0 10,000 0 0
SHOPIFY INC CL A 82509L107   2,414,900 31,000 SH Put SOLE 0 31,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   879,093 930,000 PRN   SOLE 0 930,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   269,333 49,601 SH   SOLE 0 49,601 0 0
SIGNET JEWELERS LIMITED SHS G81276100   514,848 4,800 SH   SOLE 0 4,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100   750,820 7,000 SH Call SOLE 0 7,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2,436 30,446 SH   SOLE 0 30,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109   271,016 1,900 SH   SOLE 0 1,900 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   300,428 12,730 SH   SOLE 0 12,730 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   380,581 69,576 SH   SOLE 0 69,576 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   829,799 151,700 SH Call SOLE 0 151,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,462,258 1,181,400 SH Put SOLE 0 1,181,400 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   43,777 58,369 SH   SOLE 0 58,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   382,228 3,400 SH   SOLE 0 3,400 0 0
SM ENERGY CO COM 78454L100   2,207,040 57,000 SH   SOLE 0 57,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,130,968 1,000,000 PRN   SOLE 0 1,000,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   513 53,986 SH   SOLE 0 53,986 0 0
SNAP INC CL A 83304A106   507,900 30,000 SH Call SOLE 0 30,000 0 0
SNAP INC CL A 83304A106   1,015,800 60,000 SH Put SOLE 0 60,000 0 0
SNOWFLAKE INC CL A 833445109   597,000 3,000 SH Put SOLE 0 3,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,861,431 4,250,000 PRN   SOLE 0 4,250,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   30,744 284,383 SH   SOLE 0 284,383 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   20,995 50,000 SH   SOLE 0 50,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,434 57,343 SH   SOLE 0 57,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109   920,275 140,500 SH   SOLE 0 140,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,277,250 195,000 SH Call SOLE 0 195,000 0 0
SOVOS BRANDS INC COM 84612U107   1,143,357 51,900 SH   SOLE 0 51,900 0 0
SOVOS BRANDS INC COM 84612U107   17,624 800 SH Call SOLE 0 800 0 0
SOVOS BRANDS INC COM 84612U107   484,660 22,000 SH Put SOLE 0 22,000 0 0
SP PLUS CORP COM 78469C103   5,048,125 98,500 SH Call SOLE 0 98,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,816,115 9,500 SH   SOLE 0 9,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   955,850 5,000 SH Put SOLE 0 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,920,827 27,184 SH   SOLE 0 27,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,203,830 93,000 SH Put SOLE 0 93,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   57,396 600 SH   SOLE 0 600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,396,636 14,600 SH Put SOLE 0 14,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   524,300 10,000 SH Call SOLE 0 10,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,446,890 282,834 SH   SOLE 0 282,834 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,100,014 261,384 SH   SOLE 0 261,384 0 0
SPIRIT AIRLS INC COM 848577102   265,518 16,200 SH Put SOLE 0 16,200 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,727,162 2,500,000 PRN   SOLE 0 2,500,000 0 0
SPLUNK INC COM 848637104   304,700 2,000 SH   SOLE 0 2,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   28,130,778 25,482,000 PRN   SOLE 0 25,482,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,883,065 202,771 SH   SOLE 0 202,771 0 0
SRH TOTAL RETURN FUND INC COM 101507101   8,225,673 593,055 SH   SOLE 0 593,055 0 0
STAR HLDGS SHS BEN INT 85512G106   859,388 57,369 SH   SOLE 0 57,369 0 0
STARTEK INC COM 85569C107   48,510 11,000 SH   SOLE 0 11,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   10,182,903 9,385,000 PRN   SOLE 0 9,385,000 0 0
STEEL DYNAMICS INC COM 858119100   177,150 1,500 SH   SOLE 0 1,500 0 0
STEEL DYNAMICS INC COM 858119100   236,200 2,000 SH Call SOLE 0 2,000 0 0
STELLANTIS N.V SHS N82405106   443,080 19,000 SH   SOLE 0 19,000 0 0
STELLANTIS N.V SHS N82405106   916,476 39,300 SH Call SOLE 0 39,300 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,269,124 41,353 SH   SOLE 0 41,353 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   312,211 119,621 SH   SOLE 0 119,621 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   10,440 4,000 SH Put SOLE 0 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,657,526 82,944 SH   SOLE 0 82,944 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,309,780 3,500,000 PRN   SOLE 0 3,500,000 0 0
SUNRUN INC COM 86771W105   196,300 10,000 SH Call SOLE 0 10,000 0 0
SUNRUN INC COM 86771W105   316,043 16,100 SH Put SOLE 0 16,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104   284,260 1,000 SH   SOLE 0 1,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109   110,734 28,105 SH   SOLE 0 28,105 0 0
SWEETGREEN INC COM CL A 87043Q108   113,000 10,000 SH Put SOLE 0 10,000 0 0
SWISS HELVETIA FD INC COM 870875101   2,444,281 298,083 SH   SOLE 0 298,083 0 0
SYLVAMO CORP COMMON STOCK 871332102   468,608 9,542 SH   SOLE 0 9,542 0 0
SYNCHRONY FINANCIAL COM 87165B103   970,026 25,400 SH   SOLE 0 25,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   400,995 10,500 SH Call SOLE 0 10,500 0 0
SYSTEM1 INC CL A COM 87200P109   22,200 10,000 SH Call SOLE 0 10,000 0 0
TAIWAN FD INC COM 874036106   2,059,835 59,550 SH   SOLE 0 59,550 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,067,000 20,000 SH   SOLE 0 20,000 0 0
TD SYNNEX CORPORATION COM 87162W100   929,750 8,640 SH   SOLE 0 8,640 0 0
TECHNIPFMC PLC COM G87110105   360,365 17,893 SH   SOLE 0 17,893 0 0
TECK RESOURCES LTD CL B 878742204   300,117 7,100 SH   SOLE 0 7,100 0 0
TEGNA INC COM 87901J105   628,585 41,084 SH   SOLE 0 41,084 0 0
TEGNA INC COM 87901J105   405,450 26,500 SH Call SOLE 0 26,500 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,672,500 2,033,000 PRN   SOLE 0 2,033,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   239,169 29,274 SH   SOLE 0 29,274 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   1,161,521 306,470 SH   SOLE 0 306,470 0 0
TERADATA CORP DEL COM 88076W103   422,047 9,700 SH   SOLE 0 9,700 0 0
TEREX CORP NEW COM 880779103   603,330 10,500 SH   SOLE 0 10,500 0 0
TEREX CORP NEW COM 880779103   229,840 4,000 SH Call SOLE 0 4,000 0 0
TESLA INC COM 88160R101   1,043,616 4,200 SH Put SOLE 0 4,200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   743,855 15,119 SH   SOLE 0 15,119 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   49,200 1,000 SH Call SOLE 0 1,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   44,280 900 SH Put SOLE 0 900 0 0
THE CIGNA GROUP COM 125523100   1,197,800 4,000 SH   SOLE 0 4,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   172,428 500,000 PRN   SOLE 0 500,000 0 0
THOR INDS INC COM 885160101   354,750 3,000 SH   SOLE 0 3,000 0 0
TITAN INTL INC ILL COM 88830M102   401,477 26,981 SH   SOLE 0 26,981 0 0
TOAST INC CL A 888787108   204,512 11,200 SH Put SOLE 0 11,200 0 0
TOLL BROTHERS INC COM 889478103   883,994 8,600 SH   SOLE 0 8,600 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   5,928,010 5,500,000 PRN   SOLE 0 5,500,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   635,299 22,082 SH   SOLE 0 22,082 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,535,975 44,188 SH   SOLE 0 44,188 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,223,540 33,000 SH   SOLE 0 33,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   833,196 27,300 SH Call SOLE 0 27,300 0 0
TRACTOR SUPPLY CO COM 892356106   1,720,240 8,000 SH Put SOLE 0 8,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   7,271,432 3,500,000 PRN   SOLE 0 3,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   929,005 146,300 SH Put SOLE 0 146,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   382,261 9,779 SH   SOLE 0 9,779 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,113,110 2,500,000 PRN   SOLE 0 2,500,000 0 0
TRINET GROUP INC COM 896288107   433,143 3,642 SH   SOLE 0 3,642 0 0
TRINET GROUP INC COM 896288107   713,580 6,000 SH Put SOLE 0 6,000 0 0
TRIPADVISOR INC COM 896945201   445,671 20,700 SH   SOLE 0 20,700 0 0
TRUIST FINL CORP COM 89832Q109   687,377 18,618 SH   SOLE 0 18,618 0 0
TRUIST FINL CORP COM 89832Q109   184,600 5,000 SH Call SOLE 0 5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   615,700 10,000 SH Put SOLE 0 10,000 0 0
UGI CORP NEW COM 902681105   319,800 13,000 SH   SOLE 0 13,000 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   636,700 10,625 SH   SOLE 0 10,625 0 0
UNITED RENTALS INC COM 911363109   286,710 500 SH   SOLE 0 500 0 0
UNITED STATES STL CORP NEW COM 912909108   3,746,050 77,000 SH Call SOLE 0 77,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,264,900 26,000 SH Put SOLE 0 26,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   560,720 2,550 SH   SOLE 0 2,550 0 0
UNITY SOFTWARE INC COM 91332U101   1,022,250 25,000 SH Put SOLE 0 25,000 0 0
UNUM GROUP COM 91529Y106   568,732 12,577 SH   SOLE 0 12,577 0 0
UNUM GROUP COM 91529Y106   357,238 7,900 SH Call SOLE 0 7,900 0 0
UPSTART HLDGS INC COM 91680M107   1,021,500 25,000 SH Put SOLE 0 25,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   133,164 459,659 SH   SOLE 0 459,659 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,677,092 3,000,000 PRN   SOLE 0 3,000,000 0 0
VALERO ENERGY CORP COM 91913Y100   585,000 4,500 SH   SOLE 0 4,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   614,091 19,803 SH   SOLE 0 19,803 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,931,200 9,000 SH   SOLE 0 9,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,480,230 4,250,000 PRN   SOLE 0 4,250,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   3,274,788 2,400,000 PRN   SOLE 0 2,400,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,074,458 2,065,000 PRN   SOLE 0 2,065,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   829,400 22,000 SH   SOLE 0 22,000 0 0
VERMILION ENERGY INC COM 923725105   488,430 40,500 SH Call SOLE 0 40,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,608,843 18,700 SH   SOLE 0 18,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,324,020 18,000 SH Put SOLE 0 18,000 0 0
VIATRIS INC COM 92556V106   599,170 55,325 SH   SOLE 0 55,325 0 0
VIATRIS INC COM 92556V106   1,194,549 110,300 SH Call SOLE 0 110,300 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   184 17,900 SH   SOLE 0 17,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,125 2,500 SH   SOLE 0 2,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   22,050 9,000 SH Put SOLE 0 9,000 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   189,311 21,710 SH   SOLE 0 21,710 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   32,849 11,023 SH   SOLE 0 11,023 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   239,700 10,000 SH Call SOLE 0 10,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,173,404 2,200,000 PRN   SOLE 0 2,200,000 0 0
VISTA OUTDOOR INC COM 928377100   474,628 16,051 SH   SOLE 0 16,051 0 0
VISTRA CORP COM 92840M102   1,047,744 27,200 SH   SOLE 0 27,200 0 0
VONTIER CORPORATION COM 928881101   552,800 16,000 SH   SOLE 0 16,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   334,800 32,888 SH   SOLE 0 32,888 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   133,908 138,049 SH   SOLE 0 138,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   310,709 11,900 SH   SOLE 0 11,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   537,866 20,600 SH Call SOLE 0 20,600 0 0
WARRIOR MET COAL INC COM 93627C101   600,189 9,844 SH   SOLE 0 9,844 0 0
WASTE MGMT INC DEL COM 94106L109   214,920 1,200 SH Put SOLE 0 1,200 0 0
WATSCO INC CL B CONV 942622101   747,716 1,771 SH   SOLE 0 1,771 0 0
WAYFAIR INC CL A 94419L101   1,684,410 27,300 SH   SOLE 0 27,300 0 0
WAYFAIR INC CL A 94419L101   4,405,380 71,400 SH Put SOLE 0 71,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,416,401 24,700 SH Call SOLE 0 24,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,973,700 30,000 SH Call SOLE 0 30,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   278,728 34,326 SH   SOLE 0 34,326 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,441,413 166,253 SH   SOLE 0 166,253 0 0
WESTERN DIGITAL CORP. COM 958102105   953,134 18,200 SH Put SOLE 0 18,200 0 0
WESTERN UN CO COM 959802109   447,000 37,500 SH   SOLE 0 37,500 0 0
WESTERN UN CO COM 959802109   238,400 20,000 SH Call SOLE 0 20,000 0 0
WESTLAKE CORPORATION COM 960413102   349,900 2,500 SH   SOLE 0 2,500 0 0
WESTROCK CO COM 96145D105   282,336 6,800 SH   SOLE 0 6,800 0 0
WILLIAMS SONOMA INC COM 969904101   504,450 2,500 SH   SOLE 0 2,500 0 0
WINGSTOP INC COM 974155103   2,822,380 11,000 SH Put SOLE 0 11,000 0 0
WINNEBAGO INDS INC COM 974637100   313,384 4,300 SH   SOLE 0 4,300 0 0
WINTRUST FINL CORP COM 97650W108   582,841 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   375 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,627,630 18,500 SH   SOLE 0 18,500 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   41,462 1,382,062 SH   SOLE 0 1,382,062 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,352,478 2,000,000 PRN   SOLE 0 2,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,411,840 3,000,000 PRN   SOLE 0 3,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,034,548 4,500,000 PRN   SOLE 0 4,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,754,744 2,000,000 PRN   SOLE 0 2,000,000 0 0
WYNN RESORTS LTD COM 983134107   455,550 5,000 SH Put SOLE 0 5,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,352,110 1,000,000 PRN   SOLE 0 1,000,000 0 0
ZIONS BANCORPORATION N A COM 989701107   329,025 7,500 SH   SOLE 0 7,500 0 0
ZOETIS INC CL A 98978V103   986,850 5,000 SH Put SOLE 0 5,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,504 18,800 SH   SOLE 0 18,800 0 0