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   651,587 4,280 SH   SOLE 0 4,280 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   43,904 39,200 SH   SOLE 0 39,200 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   8,486 1,651 SH   SOLE 0 1,651 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   43,690 8,500 SH Put SOLE 0 8,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207   926,263 11,180 SH   SOLE 0 11,180 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   455,378 76,663 SH   SOLE 0 76,663 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   5,164,629 684,964 SH   SOLE 0 684,964 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   327,203 7,302 SH   SOLE 0 7,302 0 0
ACUITY INC COM 00508Y102   1,057,616 3,545 SH   SOLE 0 3,545 0 0
ADAM NAT RES FD INC COM 00548F105   2,547,154 119,193 SH   SOLE 0 119,193 0 0
ADOBE INC COM 00724F101   1,419,850 3,670 SH   SOLE 0 3,670 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   58,064 25,245 SH   SOLE 0 25,245 0 0
ADT INC DEL COM 00090Q103   1,134,726 133,970 SH   SOLE 0 133,970 0 0
ADT INC DEL COM 00090Q103   293,909 34,700 SH Call SOLE 0 34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   780,450 5,500 SH Call SOLE 0 5,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   496,650 3,500 SH Put SOLE 0 3,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   429,462 178,200 SH   SOLE 0 178,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   936,156 13,540 SH   SOLE 0 13,540 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,281,620 33,000 SH Call SOLE 0 33,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   39,315 262,100 SH   SOLE 0 262,100 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   302,567 152,044 SH   SOLE 0 152,044 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,887,381 5,150,000 PRN   SOLE 0 5,150,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   124,814 96,011 SH   SOLE 0 96,011 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,279,823 59,499 SH   SOLE 0 59,499 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   68,832 3,200 SH Put SOLE 0 3,200 0 0
ALCOA CORP COM 013872106   428,780 14,530 SH   SOLE 0 14,530 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   209,461 402,810 SH   SOLE 0 402,810 0 0
ALDEL FINL II INC CL A G01558108   1,107,849 105,610 SH   SOLE 0 105,610 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   62,369 265,398 SH   SOLE 0 265,398 0 0
ALIGHT INC COM CL A 01626W101   1,239,817 219,049 SH   SOLE 0 219,049 0 0
ALLETE INC COM NEW 018522300   1,828,686 28,542 SH   SOLE 0 28,542 0 0
ALLETE INC COM NEW 018522300   6,407 100 SH Put SOLE 0 100 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   60,906 59,000 PRN   SOLE 0 59,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,391,603 14,650 SH   SOLE 0 14,650 0 0
ALPHABET INC CAP STK CL A 02079K305   1,341,110 7,610 SH   SOLE 0 7,610 0 0
ALPHABET INC CAP STK CL C 02079K107   322,850 1,820 SH   SOLE 0 1,820 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,169,939 3,200,000 PRN   SOLE 0 3,200,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   203,062 4,156 SH   SOLE 0 4,156 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   14,658 300 SH Call SOLE 0 300 0 0
ALTRIA GROUP INC COM 02209S103   1,724,308 29,410 SH   SOLE 0 29,410 0 0
ALUMIS INC COM 022307102   24,084 8,028 SH   SOLE 0 8,028 0 0
ALUMIS INC COM 022307102   22,200 7,400 SH Put SOLE 0 7,400 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,007 1,615 SH   SOLE 0 1,615 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   15,500 5,000 SH Call SOLE 0 5,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   717,960 231,600 SH Put SOLE 0 231,600 0 0
AMCOR PLC ORD G0250X107   489,267 53,239 SH   SOLE 0 53,239 0 0
AMDOCS LTD SHS G02602103   637,768 6,990 SH   SOLE 0 6,990 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,499,552 2,500,000 PRN   SOLE 0 2,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   242,532 21,616 SH   SOLE 0 21,616 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,231,448 1,268,400 SH Put SOLE 0 1,268,400 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   3,371,896 62,973 SH   SOLE 0 62,973 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   483,608 6,100 SH   SOLE 0 6,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,993,546 32,860 SH   SOLE 0 32,860 0 0
AMERIPRISE FINL INC COM 03076C106   736,547 1,380 SH   SOLE 0 1,380 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   74,582 372,908 SH   SOLE 0 372,908 0 0
ANSYS INC COM 03662Q105   457,288 1,302 SH   SOLE 0 1,302 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,126,468 28,295 SH   SOLE 0 28,295 0 0
APPIAN CORP CL A 03782L101   382,208 12,800 SH Call SOLE 0 12,800 0 0
APPLIED DIGITAL CORP COM NEW 038169207   55,919 5,553 SH   SOLE 0 5,553 0 0
APPLIED DIGITAL CORP COM NEW 038169207   151,050 15,000 SH Put SOLE 0 15,000 0 0
APPLIED MATLS INC COM 038222105   1,510,327 8,250 SH   SOLE 0 8,250 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   868,322 33,800 SH Put SOLE 0 33,800 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   3,669,003 3,755,000 PRN   SOLE 0 3,755,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 03823UAD4   1,746,838 1,000,000 PRN   SOLE 0 1,000,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   3,498,526 3,500,000 PRN   SOLE 0 3,500,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   616,239 190,786 SH   SOLE 0 190,786 0 0
ARCHER AVIATION INC COM CL A 03945R102   823,515 75,900 SH Call SOLE 0 75,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   932,253 17,663 SH   SOLE 0 17,663 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   216,254 532,646 SH   SOLE 0 532,646 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   511,500 50,000 SH   SOLE 0 50,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   234,813 213,466 SH   SOLE 0 213,466 0 0
ARISTA NETWORKS INC COM SHS 040413205   511,550 5,000 SH Call SOLE 0 5,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,425,889 134,100 SH Call SOLE 0 134,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,176,609 102,100 SH Put SOLE 0 102,100 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   16,209 60,034 SH   SOLE 0 60,034 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   1,225,894 120,068 SH   SOLE 0 120,068 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   59,000 10,000 SH Put SOLE 0 10,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,399,046 3,032,000 PRN   SOLE 0 3,032,000 0 0
ARROW ELECTRS INC COM 042735100   1,339,289 10,510 SH   SOLE 0 10,510 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   514,591 16,300 SH   SOLE 0 16,300 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   6,578,744 5,250,000 PRN   SOLE 0 5,250,000 0 0
ASHLAND INC COM 044186104   248,886 4,950 SH   SOLE 0 4,950 0 0
ASSOCIATED BANC CORP COM 045487105   336,265 13,787 SH   SOLE 0 13,787 0 0
ASSURED GUARANTY LTD COM G0585R106   453,094 5,202 SH   SOLE 0 5,202 0 0
AT&T INC COM 00206R102   2,339,191 80,829 SH   SOLE 0 80,829 0 0
AURORA INNOVATION INC CLASS A COM 051774107   68,193 13,014 SH   SOLE 0 13,014 0 0
AURORA INNOVATION INC CLASS A COM 051774107   157,200 30,000 SH Call SOLE 0 30,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   39,300 7,500 SH Put SOLE 0 7,500 0 0
AUTONATION INC COM 05329W102   625,152 3,147 SH   SOLE 0 3,147 0 0
AUTONATION INC COM 05329W102   297,975 1,500 SH Call SOLE 0 1,500 0 0
AVANTOR INC COM 05352A100   603,748 44,855 SH   SOLE 0 44,855 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   108,934 13,948 SH   SOLE 0 13,948 0 0
AVEPOINT INC COM CL A 053604104   193,100 10,000 SH Call SOLE 0 10,000 0 0
AVNET INC COM 053807103   414,661 7,812 SH   SOLE 0 7,812 0 0
AXALTA COATING SYS LTD COM G0750C108   483,650 16,290 SH   SOLE 0 16,290 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   264,933 26,257 SH   SOLE 0 26,257 0 0
AXIS CAP HLDGS LTD SHS G0692U109   936,145 9,017 SH   SOLE 0 9,017 0 0
AXIS CAP HLDGS LTD SHS G0692U109   207,640 2,000 SH Call SOLE 0 2,000 0 0
AXON ENTERPRISE INC COM 05464C101   4,085,056 4,934 SH   SOLE 0 4,934 0 0
AZEK CO INC CL A 05478C105   7,123,817 131,073 SH   SOLE 0 131,073 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   22,862,231 18,894 SH   SOLE 0 18,894 0 0
BANK AMERICA CORP COM 060505104   717,371 15,160 SH   SOLE 0 15,160 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,793,956 19,690 SH   SOLE 0 19,690 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   632,816 13,447 SH   SOLE 0 13,447 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   414,128 8,800 SH Put SOLE 0 8,800 0 0
BARCLAYS PLC ADR 06738E204   1,813,473 97,551 SH   SOLE 0 97,551 0 0
BATH & BODY WORKS INC COM 070830104   639,046 21,330 SH   SOLE 0 21,330 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   136,605 10,500 SH   SOLE 0 10,500 0 0
BAXTER INTL INC COM 071813109   179,560 5,930 SH   SOLE 0 5,930 0 0
BAXTER INTL INC COM 071813109   302,800 10,000 SH Call SOLE 0 10,000 0 0
BECTON DICKINSON & CO COM 075887109   349,668 2,030 SH   SOLE 0 2,030 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,744,226 2,905,000 PRN   SOLE 0 2,905,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   647,531 1,333 SH   SOLE 0 1,333 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   78,278 98,401 SH   SOLE 0 98,401 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   1,358,789 130,402 SH   SOLE 0 130,402 0 0
BEST BUY INC COM 086516101   992,852 14,790 SH   SOLE 0 14,790 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   39,989 16,662 SH   SOLE 0 16,662 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,035,475 152,500 SH Put SOLE 0 152,500 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   630,853 647,000 PRN   SOLE 0 647,000 0 0
BIO RAD LABS INC CL B 090572108   268,599 1,092 SH   SOLE 0 1,092 0 0
BIOGEN INC COM 09062X103   869,082 6,920 SH   SOLE 0 6,920 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   621,711 11,310 SH   SOLE 0 11,310 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   264,132 663,814 SH   SOLE 0 663,814 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   231,896 20,200 SH Put SOLE 0 20,200 0 0
BLACK HILLS CORP COM 092113109   606,329 10,808 SH   SOLE 0 10,808 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   1,488,853 202,841 SH   SOLE 0 202,841 0 0
BLOCK H & R INC COM 093671105   1,072,934 19,547 SH   SOLE 0 19,547 0 0
BLOOM ENERGY CORP COM CL A 093712107   333,851 13,957 SH   SOLE 0 13,957 0 0
BLOOM ENERGY CORP COM CL A 093712107   499,928 20,900 SH Put SOLE 0 20,900 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   1,086,418 108,209 SH   SOLE 0 108,209 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,676,188 59,886 SH   SOLE 0 59,886 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   384,540 3,000 SH Call SOLE 0 3,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,087,374 94,300 SH Put SOLE 0 94,300 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   152,857 12,209 SH   SOLE 0 12,209 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   499,824 4,800 SH   SOLE 0 4,800 0 0
BORGWARNER INC COM 099724106   979,490 29,256 SH   SOLE 0 29,256 0 0
BORGWARNER INC COM 099724106   1,268,892 37,900 SH Call SOLE 0 37,900 0 0
BP PLC SPONSORED ADR 055622104   2,529,983 84,530 SH   SOLE 0 84,530 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   807,016 80,621 SH   SOLE 0 80,621 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   5,847,532 6,238,000 PRN   SOLE 0 6,238,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,827 36,478 SH   SOLE 0 36,478 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   33,034,521 400,466 SH   SOLE 0 400,466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,525,718 32,960 SH   SOLE 0 32,960 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,188,456 25,110 SH   SOLE 0 25,110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   473,300 10,000 SH Call SOLE 0 10,000 0 0
BROADCOM INC COM 11135F101   584,378 2,120 SH   SOLE 0 2,120 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   5,928,880 5,632,000 PRN   SOLE 0 5,632,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   441,317 33,008 SH   SOLE 0 33,008 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   124,785 11,828 SH   SOLE 0 11,828 0 0
BUNGE GLOBAL SA COM SHS H11356104   142,096 1,770 SH   SOLE 0 1,770 0 0
BUNGE GLOBAL SA COM SHS H11356104   802,800 10,000 SH Call SOLE 0 10,000 0 0
C3 AI INC CL A 12468P104   491,400 20,000 SH Call SOLE 0 20,000 0 0
C3 AI INC CL A 12468P104   194,103 7,900 SH Put SOLE 0 7,900 0 0
CABOT CORP COM 127055101   417,825 5,571 SH   SOLE 0 5,571 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   2,548,332 255,600 SH   SOLE 0 255,600 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,223,529 33,874 SH   SOLE 0 33,874 0 0
CANADIAN SOLAR INC COM 136635109   105,288 9,537 SH   SOLE 0 9,537 0 0
CANADIAN SOLAR INC COM 136635109   304,704 27,600 SH Put SOLE 0 27,600 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   6,596,808 6,732,000 PRN   SOLE 0 6,732,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   591,608 49,715 SH   SOLE 0 49,715 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   2,735,958 248,047 SH   SOLE 0 248,047 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   4,142,595 392,663 SH   SOLE 0 392,663 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,541,659 7,246 SH   SOLE 0 7,246 0 0
CARDINAL HEALTH INC COM 14149Y108   984,480 5,860 SH   SOLE 0 5,860 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   843,600 30,000 SH Put SOLE 0 30,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   36,281 134,326 SH   SOLE 0 134,326 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   2,721,445 268,652 SH   SOLE 0 268,652 0 0
CARVANA CO CL A 146869102   673,920 2,000 SH Call SOLE 0 2,000 0 0
CAVA GROUP INC COM 148929102   421,150 5,000 SH Call SOLE 0 5,000 0 0
CBDMD INC COM SHS 12482W408   127,189 142,621 SH   SOLE 0 142,621 0 0
CENCORA INC COM 03073E105   1,043,478 3,480 SH   SOLE 0 3,480 0 0
CENOVUS ENERGY INC COM 15135U109   1,050,954 77,276 SH   SOLE 0 77,276 0 0
CENTENE CORP DEL COM 15135B101   1,635,022 30,122 SH   SOLE 0 30,122 0 0
CENTENE CORP DEL COM 15135B101   54,280 1,000 SH Call SOLE 0 1,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   17,934,126 16,550,000 PRN   SOLE 0 16,550,000 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   187,575 12,086 SH   SOLE 0 12,086 0 0
CENTRAL SECS CORP COM 155123102   2,039,171 42,607 SH   SOLE 0 42,607 0 0
CENTRUS ENERGY CORP CL A 15643U104   203,696 1,112 SH   SOLE 0 1,112 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   252,060 840,199 SH   SOLE 0 840,199 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   176,478 225,000 PRN   SOLE 0 225,000 0 0
CF INDS HLDGS INC COM 125269100   257,416 2,798 SH   SOLE 0 2,798 0 0
CF INDS HLDGS INC COM 125269100   276,000 3,000 SH Call SOLE 0 3,000 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124   2,777,813 273,138 SH   SOLE 0 273,138 0 0
CHAMPIONX CORPORATION COM 15872M104   1,105,132 44,490 SH   SOLE 0 44,490 0 0
CHAMPIONX CORPORATION COM 15872M104   819,720 33,000 SH Put SOLE 0 33,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,814,444 29,831 SH   SOLE 0 29,831 0 0
CHART INDS INC COM 16115Q308   2,091,055 12,700 SH Put SOLE 0 12,700 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   506 20,000 SH   SOLE 0 20,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   28,852 28,000 PRN   SOLE 0 28,000 0 0
CHEMOURS CO COM 163851108   114,500 10,000 SH Put SOLE 0 10,000 0 0
CHINA FD INC COM 169373107   2,024,251 135,947 SH   SOLE 0 135,947 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,389,798 14,350 SH   SOLE 0 14,350 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   273,520 26,000 SH   SOLE 0 26,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   3,160 40,000 SH   SOLE 0 40,000 0 0
CINTAS CORP COM 172908105   668,610 3,000 SH Put SOLE 0 3,000 0 0
CIPHER MINING INC *W EXP 08/27/202 17253J114   98,668 131,208 SH   SOLE 0 131,208 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4   3,873,132 3,000,000 PRN   SOLE 0 3,000,000 0 0
CIRRUS LOGIC INC COM 172755100   831,955 7,980 SH   SOLE 0 7,980 0 0
CISCO SYS INC COM 17275R102   607,075 8,750 SH   SOLE 0 8,750 0 0
CITIGROUP INC COM NEW 172967424   2,059,734 24,198 SH   SOLE 0 24,198 0 0
CITIZENS FINL GROUP INC COM 174610105   1,218,856 27,237 SH   SOLE 0 27,237 0 0
CITIZENS FINL GROUP INC COM 174610105   223,750 5,000 SH Call SOLE 0 5,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,232,896 44,800 SH   SOLE 0 44,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   129,344 4,700 SH Call SOLE 0 4,700 0 0
CLEANSPARK INC COM NEW 18452B209   624,298 56,600 SH Put SOLE 0 56,600 0 0
CLOUDFLARE INC CL A COM 18915M107   1,174,980 6,000 SH Call SOLE 0 6,000 0 0
CLOUDFLARE INC CL A COM 18915M107   195,830 1,000 SH Put SOLE 0 1,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   121,536 21,416 SH   SOLE 0 21,416 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   71,425 10,026 SH   SOLE 0 10,026 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   108,768 20,031 SH   SOLE 0 20,031 0 0
CNO FINL GROUP INC COM 12621E103   619,749 16,064 SH   SOLE 0 16,064 0 0
COCA COLA CONS INC COM 191098102   510,240 4,570 SH   SOLE 0 4,570 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116   2,215 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,017,667 13,042 SH   SOLE 0 13,042 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   460,192 230,096 SH   SOLE 0 230,096 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   961,394 2,743 SH   SOLE 0 2,743 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   280,392 800 SH Call SOLE 0 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,731,615 13,500 SH Put SOLE 0 13,500 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   6,533,070 5,000,000 PRN   SOLE 0 5,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,206,410 4,500,000 PRN   SOLE 0 4,500,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   8,705 10,006 SH   SOLE 0 10,006 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   432,765 17,038 SH   SOLE 0 17,038 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   920,844 554,725 SH   SOLE 0 554,725 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   3,788,366 356,720 SH   SOLE 0 356,720 0 0
COMCAST CORP NEW CL A 20030N101   1,533,885 42,978 SH   SOLE 0 42,978 0 0
COMCAST CORP NEW CL A 20030N101   499,660 14,000 SH Call SOLE 0 14,000 0 0
COMMERCIAL METALS CO COM 201723103   385,166 7,875 SH   SOLE 0 7,875 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   51,738 158,948 SH   SOLE 0 158,948 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   4,988,681 798,189 SH   SOLE 0 798,189 0 0
CONCENTRIX CORP COM 20602D101   307,088 5,810 SH   SOLE 0 5,810 0 0
CONCENTRIX CORP COM 20602D101   369,985 7,000 SH Call SOLE 0 7,000 0 0
CONOCOPHILLIPS COM 20825C104   3,227,140 35,961 SH   SOLE 0 35,961 0 0
COPART INC COM 217204106   245,350 5,000 SH Put SOLE 0 5,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   15,830,736 1,460,400 SH   SOLE 0 1,460,400 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,098,774 122,951 SH   SOLE 0 122,951 0 0
COREBRIDGE FINL INC COM 21871X109   931,556 26,241 SH   SOLE 0 26,241 0 0
COTERRA ENERGY INC COM 127097103   1,178,596 46,438 SH   SOLE 0 46,438 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   94,851 35,130 SH   SOLE 0 35,130 0 0
CROCS INC COM 227046109   377,774 3,730 SH   SOLE 0 3,730 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,687,478 205,937 SH   SOLE 0 205,937 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   92,655 7,100 SH Call SOLE 0 7,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   509,310 1,000 SH Call SOLE 0 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   763,965 1,500 SH Put SOLE 0 1,500 0 0
CROWN HLDGS INC COM 228368106   758,963 7,370 SH   SOLE 0 7,370 0 0
CUMMINS INC COM 231021106   1,372,225 4,190 SH   SOLE 0 4,190 0 0
CVS HEALTH CORP COM 126650100   781,612 11,331 SH   SOLE 0 11,331 0 0
CVS HEALTH CORP COM 126650100   1,586,540 23,000 SH Call SOLE 0 23,000 0 0
DATADOG INC CL A COM 23804L103   964,758 7,182 SH   SOLE 0 7,182 0 0
DATADOG INC CL A COM 23804L103   1,611,960 12,000 SH Call SOLE 0 12,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   773,567 13,355 SH   SOLE 0 13,355 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,135,276 9,260 SH   SOLE 0 9,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   978,387 19,894 SH   SOLE 0 19,894 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   442,620 9,000 SH Call SOLE 0 9,000 0 0
DENTSPLY SIRONA INC COM 24906P109   597,723 37,640 SH   SOLE 0 37,640 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   849,120 29,000 SH   SOLE 0 29,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,536,795 111,185 SH   SOLE 0 111,185 0 0
DEVON ENERGY CORP NEW COM 25179M103   636,200 20,000 SH Call SOLE 0 20,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   295,343 300,000 PRN   SOLE 0 300,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,881,006 13,690 SH   SOLE 0 13,690 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   24,463 500,179 SH   SOLE 0 500,179 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   29,325 34,500 SH   SOLE 0 34,500 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   723,120 69,000 SH   SOLE 0 69,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   828,654 27,631 SH   SOLE 0 27,631 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,728,190 40,350 SH   SOLE 0 40,350 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,054,469 32,041 SH   SOLE 0 32,041 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,264,313 42,960 SH   SOLE 0 42,960 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,165,746 1,336,000 PRN   SOLE 0 1,336,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   21,564 11,290 SH   SOLE 0 11,290 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   445,560 6,000 SH   SOLE 0 6,000 0 0
DOMINOS PIZZA INC COM 25754A201   360,480 800 SH Put SOLE 0 800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   986,470 23,000 SH Call SOLE 0 23,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   47,548 53,000 PRN   SOLE 0 53,000 0 0
DROPBOX INC CL A 26210C104   410,267 14,345 SH   SOLE 0 14,345 0 0
DROPBOX INC CL A 26210C104   286,000 10,000 SH Call SOLE 0 10,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   152,171 12,262 SH   SOLE 0 12,262 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   136,350 15,000 SH   SOLE 0 15,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   19,000 100,000 SH   SOLE 0 100,000 0 0
DUTCH BROS INC CL A 26701L100   410,220 6,000 SH Call SOLE 0 6,000 0 0
DXC TECHNOLOGY CO COM 23355L106   468,639 30,650 SH   SOLE 0 30,650 0 0
EASTMAN CHEM CO COM 277432100   339,703 4,550 SH   SOLE 0 4,550 0 0
EBAY INC. COM 278642103   908,040 12,195 SH   SOLE 0 12,195 0 0
ECHOSTAR CORP CL A 278768106   1,245,115 44,950 SH Put SOLE 0 44,950 0 0
EDISON INTL COM 281020107   468,528 9,080 SH   SOLE 0 9,080 0 0
EDISON INTL COM 281020107   361,200 7,000 SH Call SOLE 0 7,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   3,574,345 72,982 SH   SOLE 0 72,982 0 0
ELEVANCE HEALTH INC COM 036752103   1,061,861 2,730 SH   SOLE 0 2,730 0 0
ELEVATION ONCOLOGY INC COM 28623U101   11,013 30,000 SH   SOLE 0 30,000 0 0
EMCOR GROUP INC COM 29084Q100   994,895 1,860 SH   SOLE 0 1,860 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   83,737 44,779 SH   SOLE 0 44,779 0 0
ENERSYS COM 29275Y102   521,996 6,086 SH   SOLE 0 6,086 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   13,854 16,895 SH   SOLE 0 16,895 0 0
ENOVIX CORPORATION COM 293594107   1,343,166 129,900 SH Put SOLE 0 129,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,237,132 3,678 SH   SOLE 0 3,678 0 0
ENTERGY CORP NEW COM 29364G103   492,070 5,920 SH   SOLE 0 5,920 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   3,919,879 125,617 SH   SOLE 0 125,617 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   14,188,141 558,219 SH   SOLE 0 558,219 0 0
EQUINIX INC COM 29444U700   477,282 600 SH Put SOLE 0 600 0 0
EQUINOX GOLD CORP COM 29446Y502   527,850 91,800 SH Put SOLE 0 91,800 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   5,474,592 4,460,000 PRN   SOLE 0 4,460,000 0 0
EQUITABLE HLDGS INC COM 29452E101   724,532 12,915 SH   SOLE 0 12,915 0 0
EQUUS TOTAL RETURN INC COM 294766100   31,279 22,999 SH   SOLE 0 22,999 0 0
ETSY INC COM 29786A106   1,021,258 20,360 SH   SOLE 0 20,360 0 0
EURONET WORLDWIDE INC COM 298736109   622,575 6,141 SH   SOLE 0 6,141 0 0
EUROPEAN EQUITY FD INC COM 298768102   508,677 49,724 SH   SOLE 0 49,724 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   101,814 110,427 SH   SOLE 0 110,427 0 0
EVEREST GROUP LTD COM G3223R108   1,009,355 2,970 SH   SOLE 0 2,970 0 0
EVEREST GROUP LTD COM G3223R108   917,595 2,700 SH Call SOLE 0 2,700 0 0
EVERGY INC COM 30034W106   431,502 6,260 SH   SOLE 0 6,260 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   9,943,351 8,500,000 PRN   SOLE 0 8,500,000 0 0
EVERI HLDGS INC COM 30034T103   1,704,030 119,665 SH   SOLE 0 119,665 0 0
EVERI HLDGS INC COM 30034T103   22,784 1,600 SH Put SOLE 0 1,600 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   237,428 431,688 SH   SOLE 0 431,688 0 0
EVOTEC AG SPONSORED ADS 30050E105   50,820 12,100 SH   SOLE 0 12,100 0 0
EXACT SCIENCES CORP COM 30063P105   844,926 15,900 SH Put SOLE 0 15,900 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   548,750 24,674 SH   SOLE 0 24,674 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   1,049,691 11,233 SH   SOLE 0 11,233 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,340,668 7,948 SH   SOLE 0 7,948 0 0
EXPEDIA GROUP INC COM NEW 30212P303   674,720 4,000 SH Call SOLE 0 4,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   976,081 1,000,000 PRN   SOLE 0 1,000,000 0 0
F5 INC COM 315616102   426,764 1,450 SH   SOLE 0 1,450 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   14,820 49,400 SH   SOLE 0 49,400 0 0
FEDERATED HERMES INC CL B 314211103   1,127,501 25,440 SH   SOLE 0 25,440 0 0
FERRARI N V COM N3167Y103   490,740 1,000 SH Put SOLE 0 1,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   439,510 7,840 SH   SOLE 0 7,840 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,018,358 12,509 SH   SOLE 0 12,509 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   634,998 7,800 SH Call SOLE 0 7,800 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   2,687,020 264,731 SH   SOLE 0 264,731 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   94,160 33,473 SH   SOLE 0 33,473 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   3,004,500 300,000 SH   SOLE 0 300,000 0 0
FIRST HORIZON CORPORATION COM 320517105   453,044 21,370 SH   SOLE 0 21,370 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110   499,222 119,149 SH   SOLE 0 119,149 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   4,016,912 4,000,000 PRN   SOLE 0 4,000,000 0 0
FIVE BELOW INC COM 33829M101   524,720 4,000 SH Call SOLE 0 4,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   212,000 20,000 SH Call SOLE 0 20,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   116,600 11,000 SH Put SOLE 0 11,000 0 0
FLEX LTD ORD Y2573F102   399,360 8,000 SH Call SOLE 0 8,000 0 0
FLOWSERVE CORP COM 34354P105   619,039 11,825 SH   SOLE 0 11,825 0 0
FLUOR CORP NEW COM 343412102   548,589 10,700 SH   SOLE 0 10,700 0 0
FMC CORP COM NEW 302491303   541,414 12,968 SH   SOLE 0 12,968 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   144,200 203,099 SH   SOLE 0 203,099 0 0
FOOT LOCKER INC COM 344849104   1,286,299 52,502 SH   SOLE 0 52,502 0 0
FOOT LOCKER INC COM 344849104   612,500 25,000 SH Call SOLE 0 25,000 0 0
FOOT LOCKER INC COM 344849104   1,247,050 50,900 SH Put SOLE 0 50,900 0 0
FORD MTR CO NOTE 3/1 345370CZ1   17,491,388 17,700,000 PRN   SOLE 0 17,700,000 0 0
FOX CORP CL B COM 35137L204   1,566,712 30,345 SH   SOLE 0 30,345 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   484,120 13,300 SH   SOLE 0 13,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   849,408 32,657 SH   SOLE 0 32,657 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   622,590 46,741 SH   SOLE 0 46,741 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   500,623 52,976 SH   SOLE 0 52,976 0 0
GALLAGHER ARTHUR J & CO COM 363576109   320,120 1,000 SH Put SOLE 0 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   35,133,795 1,440,500 SH Put SOLE 0 1,440,500 0 0
GAP INC COM 364760108   735,215 33,710 SH   SOLE 0 33,710 0 0
GATES INDL CORP PLC ORD SHS G39108108   681,043 29,572 SH   SOLE 0 29,572 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   14,070 150,000 SH   SOLE 0 150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   969,800 1,515,312 SH   SOLE 0 1,515,312 0 0
GDEV INC *W EXP 99/99/999 G6529J118   131 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   973,378 116,663 SH   SOLE 0 116,663 0 0
GEN DIGITAL INC COM 668771108   1,167,474 39,710 SH   SOLE 0 39,710 0 0
GEN DIGITAL INC COM 668771108   58,800 2,000 SH Call SOLE 0 2,000 0 0
GEN DIGITAL INC COM 668771108   1,211,280 41,200 SH Put SOLE 0 41,200 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   1,635,479 203,925 SH   SOLE 0 203,925 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   323,400 11,000 SH Put SOLE 0 11,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,106,880 37,596 SH   SOLE 0 37,596 0 0
GENERAL DYNAMICS CORP COM 369550108   507,488 1,740 SH   SOLE 0 1,740 0 0
GENERAL DYNAMICS CORP COM 369550108   437,490 1,500 SH Call SOLE 0 1,500 0 0
GENERAL MTRS CO COM 37045V100   1,310,610 26,633 SH   SOLE 0 26,633 0 0
GENERAL MTRS CO COM 37045V100   2,470,342 50,200 SH Call SOLE 0 50,200 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119   15,779 39,447 SH   SOLE 0 39,447 0 0
GENPACT LIMITED SHS G3922B107   417,655 9,490 SH   SOLE 0 9,490 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   63,625 226,262 SH   SOLE 0 226,262 0 0
GILEAD SCIENCES INC COM 375558103   892,504 8,050 SH   SOLE 0 8,050 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,243,643 166,485 SH   SOLE 0 166,485 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   221,112 29,600 SH Put SOLE 0 29,600 0 0
GLOBAL PMTS INC COM 37940X102   1,384,212 17,294 SH   SOLE 0 17,294 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   772,707 19,910 SH   SOLE 0 19,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   494,269 8,516 SH   SOLE 0 8,516 0 0
GLOBE LIFE INC COM 37959E102   315,697 2,540 SH   SOLE 0 2,540 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   289,140 39,500 SH   SOLE 0 39,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   311,100 30,000 SH Put SOLE 0 30,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   257,442 830,457 SH   SOLE 0 830,457 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   10,031 25,656 SH   SOLE 0 25,656 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   380,459 1,311,024 SH   SOLE 0 1,311,024 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,668,529 6,642,000 PRN   SOLE 0 6,642,000 0 0
GROUPON INC COM NEW 399473206   669,000 20,000 SH Call SOLE 0 20,000 0 0
GSK PLC SPONSORED ADR 37733W204   354,432 9,230 SH   SOLE 0 9,230 0 0
GUARDANT HEALTH INC COM 40131M109   1,170,900 22,500 SH   SOLE 0 22,500 0 0
GUESS INC COM 401617105   484,809 40,100 SH Put SOLE 0 40,100 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   1,900,942 2,000,000 PRN   SOLE 0 2,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,899,045 9,440 SH   SOLE 0 9,440 0 0
GYRODYNE LLC COM 403829104   127,411 14,803 SH   SOLE 0 14,803 0 0
HALLIBURTON CO COM 406216101   1,847,855 90,670 SH   SOLE 0 90,670 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   11,730,950 10,282,000 PRN   SOLE 0 10,282,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   168,776 14,450 SH   SOLE 0 14,450 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,179,765 9,299 SH   SOLE 0 9,299 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   289,558 123,216 SH   SOLE 0 123,216 0 0
HERSHEY CO COM 427866108   331,900 2,000 SH Put SOLE 0 2,000 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6   4,613,932 3,525,000 PRN   SOLE 0 3,525,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   84,224 23,075 SH   SOLE 0 23,075 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,296,246 336,200 SH Put SOLE 0 336,200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   135,014 53,399 SH   SOLE 0 53,399 0 0
HESS CORP COM 42809H107   2,147,370 15,500 SH   SOLE 0 15,500 0 0
HESS CORP COM 42809H107   277,080 2,000 SH Put SOLE 0 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,670,806 81,702 SH   SOLE 0 81,702 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   409,000 20,000 SH Call SOLE 0 20,000 0 0
HF SINCLAIR CORP COM 403949100   348,769 8,490 SH   SOLE 0 8,490 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   169,083 32,516 SH   SOLE 0 32,516 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   997,000 20,000 SH Put SOLE 0 20,000 0 0
HOLOGIC INC COM 436440101   684,115 10,499 SH   SOLE 0 10,499 0 0
HP INC COM 40434L105   998,335 40,815 SH   SOLE 0 40,815 0 0
HP INC COM 40434L105   244,600 10,000 SH Call SOLE 0 10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   741,637 12,200 SH   SOLE 0 12,200 0 0
ICAD INC COM NEW 44934S206   108,615 28,508 SH   SOLE 0 28,508 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   25,503,764 22,650,000 PRN   SOLE 0 22,650,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   15,584,800 12,500,000 PRN   SOLE 0 12,500,000 0 0
INCYTE CORP COM 45337C102   667,244 9,798 SH   SOLE 0 9,798 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   4,630,560 454,422 SH   SOLE 0 454,422 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   180,860 45,442 SH   SOLE 0 45,442 0 0
INFORMATICA INC COM CL A 45674M101   511,350 21,000 SH Call SOLE 0 21,000 0 0
INGREDION INC COM 457187102   986,636 7,275 SH   SOLE 0 7,275 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   5,004,616 4,985,000 PRN   SOLE 0 4,985,000 0 0
INSMED INC COM PAR $.01 457669307   2,755,020 27,375 SH   SOLE 0 27,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   589,560 2,000 SH Put SOLE 0 2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,297,269 52,993 SH   SOLE 0 52,993 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   396,951 36,518 SH   SOLE 0 36,518 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   275,011 25,300 SH Put SOLE 0 25,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   271,705 500 SH Put SOLE 0 500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,892,922 132,642 SH   SOLE 0 132,642 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,162,502 88,932 SH   SOLE 0 88,932 0 0
INVESCO LTD SHS G491BT108   1,639,717 103,977 SH   SOLE 0 103,977 0 0
INVESCO LTD SHS G491BT108   39,425 2,500 SH Call SOLE 0 2,500 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   58,036,595 57,350,000 PRN   SOLE 0 57,350,000 0 0
IQVIA HLDGS INC COM 46266C105   696,548 4,420 SH   SOLE 0 4,420 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   218,550 15,000 SH Put SOLE 0 15,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   5,510 91,835 SH   SOLE 0 91,835 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,502,436 57,220 SH   SOLE 0 57,220 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,836,300 30,000 SH Call SOLE 0 30,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,127,831 51,100 SH Put SOLE 0 51,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,027,743 176,840 SH   SOLE 0 176,840 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,006,170 104,200 SH Call SOLE 0 104,200 0 0
ISHARES INC MSCI EMRG CHN 46434G764   347,270 5,500 SH Call SOLE 0 5,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749   658 12 SH   SOLE 0 12 0 0
ISHARES INC MSCI SWITZERLAND 464286749   548,100 10,000 SH Put SOLE 0 10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   487,900 8,500 SH Put SOLE 0 8,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,640,500 50,000 SH Call SOLE 0 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,238,000 184,000 SH Call SOLE 0 184,000 0 0
ISHARES TR EXPANDED TECH 464287515   5,004,150 45,700 SH Call SOLE 0 45,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,508,215 31,100 SH Call SOLE 0 31,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,305,988 14,610 SH   SOLE 0 14,610 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,340,850 15,000 SH Call SOLE 0 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   120,600 2,500 SH   SOLE 0 2,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   72,360 1,500 SH Call SOLE 0 1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,468,984 134,100 SH Put SOLE 0 134,100 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,312,167 70,300 SH   SOLE 0 70,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   2,695,974 77,582 SH   SOLE 0 77,582 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   397,200 10,000 SH Call SOLE 0 10,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   55,611 401 SH   SOLE 0 401 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,576,440 33,000 SH Call SOLE 0 33,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,612,028 62,100 SH Put SOLE 0 62,100 0 0
JABIL INC COM 466313103   1,269,342 5,820 SH   SOLE 0 5,820 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   56,000 20,000 SH   SOLE 0 20,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   900,583 23,187 SH   SOLE 0 23,187 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   52,632,908 52,050,000 PRN   SOLE 0 52,050,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   690,847 67,203 SH   SOLE 0 67,203 0 0
JETBLUE AWYS CORP COM 477143101   105,750 25,000 SH Put SOLE 0 25,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   96,005 9,100 SH Call SOLE 0 9,100 0 0
JOBY AVIATION INC COMMON STOCK G65163100   25,320 2,400 SH Put SOLE 0 2,400 0 0
JOHNSON & JOHNSON COM 478160104   1,485,799 9,727 SH   SOLE 0 9,727 0 0
JONES LANG LASALLE INC COM 48020Q107   755,063 2,952 SH   SOLE 0 2,952 0 0
JUNIPER NETWORKS INC COM 48203R104   209,992 5,259 SH   SOLE 0 5,259 0 0
JUNIPER NETWORKS INC COM 48203R104   299,475 7,500 SH Call SOLE 0 7,500 0 0
JUNIPER NETWORKS INC COM 48203R104   1,689,039 42,300 SH Put SOLE 0 42,300 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125   124,423 910,853 SH   SOLE 0 910,853 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   31,410 13,960 SH   SOLE 0 13,960 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   384,767 30,249 SH   SOLE 0 30,249 0 0
KB HOME COM 48666K109   596,707 11,265 SH   SOLE 0 11,265 0 0
KBR INC COM 48242W106   450,157 9,390 SH   SOLE 0 9,390 0 0
KELLANOVA COM 487836108   4,082,434 51,332 SH   SOLE 0 51,332 0 0
KELLANOVA COM 487836108   3,475,461 43,700 SH Call SOLE 0 43,700 0 0
KELLANOVA COM 487836108   2,457,477 30,900 SH Put SOLE 0 30,900 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   17,254,767 280,532 SH   SOLE 0 280,532 0 0
KOREA FD INC COM NEW 500634209   417,738 15,512 SH   SOLE 0 15,512 0 0
KRAFT HEINZ CO COM 500754106   1,212,172 46,947 SH   SOLE 0 46,947 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,811,551 68,687 SH   SOLE 0 68,687 0 0
KROGER CO COM 501044101   1,202,338 16,762 SH   SOLE 0 16,762 0 0
KROGER CO COM 501044101   358,650 5,000 SH Call SOLE 0 5,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   500,003 4,120 SH   SOLE 0 4,120 0 0
LANTHEUS HLDGS INC COM 516544103   319,909 3,908 SH   SOLE 0 3,908 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,270,801 1,000,000 PRN   SOLE 0 1,000,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   176,964 655,424 SH   SOLE 0 655,424 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   418,164 950,373 SH   SOLE 0 950,373 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   3,945,220 378,620 SH   SOLE 0 378,620 0 0
LEAR CORP COM NEW 521865204   922,256 9,710 SH   SOLE 0 9,710 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   73,326 271,579 SH   SOLE 0 271,579 0 0
LEIDOS HOLDINGS INC COM 525327102   1,169,002 7,410 SH   SOLE 0 7,410 0 0
LEMONADE INC COM 52567D107   131,430 3,000 SH Call SOLE 0 3,000 0 0
LEMONADE INC COM 52567D107   219,050 5,000 SH Put SOLE 0 5,000 0 0
LENNAR CORP CL A 526057104   225,644 2,040 SH   SOLE 0 2,040 0 0
LENNAR CORP CL B 526057302   212,605 2,020 SH   SOLE 0 2,020 0 0
LENSAR INC COM 52634L108   2,411,032 183,070 SH   SOLE 0 183,070 0 0
LENSAR INC COM 52634L108   65,850 5,000 SH Call SOLE 0 5,000 0 0
LENSAR INC COM 52634L108   127,749 9,700 SH Put SOLE 0 9,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   665,176 6,800 SH   SOLE 0 6,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,318,687 41,755 SH   SOLE 0 41,755 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   103,400 20,000 SH Call SOLE 0 20,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   143,151 394,899 SH   SOLE 0 394,899 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   754,500 75,000 SH   SOLE 0 75,000 0 0
LINCOLN NATL CORP IND COM 534187109   155,354 4,490 SH   SOLE 0 4,490 0 0
LINCOLN NATL CORP IND COM 534187109   1,093,360 31,600 SH Call SOLE 0 31,600 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   62,780 184,594 SH   SOLE 0 184,594 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,294,308 205,764 SH   SOLE 0 205,764 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   17,754,194 11,584,000 PRN   SOLE 0 11,584,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110   61,217 87,453 SH   SOLE 0 87,453 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   38,150 748,037 SH   SOLE 0 748,037 0 0
LOCKHEED MARTIN CORP COM 539830109   866,071 1,870 SH   SOLE 0 1,870 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   802,138 42,240 SH   SOLE 0 42,240 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   5,960 56,761 SH   SOLE 0 56,761 0 0
LUCID GROUP INC COM 549498103   242,650 115,000 SH Put SOLE 0 115,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   14,076,693 13,600,000 PRN   SOLE 0 13,600,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   692,237 11,964 SH   SOLE 0 11,964 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   1,319,612 754,064 SH   SOLE 0 754,064 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   839,434 74,352 SH   SOLE 0 74,352 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,758,056 2,150,000 PRN   SOLE 0 2,150,000 0 0
MACYS INC COM 55616P104   243,927 20,920 SH   SOLE 0 20,920 0 0
MACYS INC COM 55616P104   816,200 70,000 SH Call SOLE 0 70,000 0 0
MAG SILVER CORP COM 55903Q104   806,215 38,155 SH   SOLE 0 38,155 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   14,144,712 13,980,000 PRN   SOLE 0 13,980,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   471,145 11,662 SH   SOLE 0 11,662 0 0
MARA HOLDINGS INC COM 565788106   4,895,296 312,200 SH Put SOLE 0 312,200 0 0
MARATHON PETE CORP COM 56585A102   664,440 4,000 SH   SOLE 0 4,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   32,313,683 33,299,000 PRN   SOLE 0 33,299,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   544,896 7,040 SH   SOLE 0 7,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104   280,970 500 SH Put SOLE 0 500 0 0
MATTEL INC COM 577081102   793,592 40,243 SH   SOLE 0 40,243 0 0
MAXIMUS INC COM 577933104   733,379 10,447 SH   SOLE 0 10,447 0 0
MCDONALDS CORP COM 580135101   537,593 1,840 SH   SOLE 0 1,840 0 0
MCDONALDS CORP COM 580135101   1,460,850 5,000 SH Put SOLE 0 5,000 0 0
MCKESSON CORP COM 58155Q103   945,286 1,290 SH   SOLE 0 1,290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   48,100 11,160 SH   SOLE 0 11,160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   86,200 20,000 SH Put SOLE 0 20,000 0 0
MEDTRONIC PLC SHS G5960L103   1,594,339 18,290 SH   SOLE 0 18,290 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   112,733 375,778 SH   SOLE 0 375,778 0 0
MERCK & CO INC COM 58933Y105   1,817,910 22,965 SH   SOLE 0 22,965 0 0
META PLATFORMS INC CL A 30303M102   1,243,682 1,685 SH   SOLE 0 1,685 0 0
METLIFE INC COM 59156R108   1,136,254 14,129 SH   SOLE 0 14,129 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,598,874 439,243 SH   SOLE 0 439,243 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   188,592 2,680 SH   SOLE 0 2,680 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   562,960 8,000 SH Call SOLE 0 8,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   202,115 500 SH Call SOLE 0 500 0 0
MICROSTRATEGY INC CL A NEW 594972408   110,556,905 273,500 SH Put SOLE 0 273,500 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   19,599,570 10,400,000 PRN   SOLE 0 10,400,000 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1   32,048,929 14,897,000 PRN   SOLE 0 14,897,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   604,347 28,070 SH   SOLE 0 28,070 0 0
MOHAWK INDS INC COM 608190104   1,204,611 11,490 SH   SOLE 0 11,490 0 0
MOLINA HEALTHCARE INC COM 60855R100   608,014 2,041 SH   SOLE 0 2,041 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,054,741 42,727 SH   SOLE 0 42,727 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   269,304 5,600 SH Call SOLE 0 5,600 0 0
MONDELEZ INTL INC CL A 609207105   202,320 3,000 SH Put SOLE 0 3,000 0 0
MONGODB INC CL A 60937P106   419,980 2,000 SH Call SOLE 0 2,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   410,167 29,774 SH   SOLE 0 29,774 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   324,560 11,497 SH   SOLE 0 11,497 0 0
MOSAIC CO NEW COM 61945C103   11,236 308 SH   SOLE 0 308 0 0
MOSAIC CO NEW COM 61945C103   448,704 12,300 SH Call SOLE 0 12,300 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   46,750 275,000 SH   SOLE 0 275,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,520,439 45,700 SH Put SOLE 0 45,700 0 0
MUELLER INDS INC COM 624756102   528,476 6,650 SH   SOLE 0 6,650 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   49,034 251,454 SH   SOLE 0 251,454 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   227,154 472,155 SH   SOLE 0 472,155 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   202,500 125,000 SH   SOLE 0 125,000 0 0
NATIONAL FUEL GAS CO COM 636180101   508,599 6,004 SH   SOLE 0 6,004 0 0
NATWEST GROUP PLC SPONS ADR 639057207   248,191 17,540 SH   SOLE 0 17,540 0 0
NCINO INC COM 63947X101   279,700 10,000 SH Put SOLE 0 10,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   5,865 17,772 SH   SOLE 0 17,772 0 0
NETAPP INC COM 64110D104   469,886 4,410 SH   SOLE 0 4,410 0 0
NETFLIX INC COM 64110L106   401,739 300 SH   SOLE 0 300 0 0
NEW GERMANY FD INC COM 644465106   411,082 34,429 SH   SOLE 0 34,429 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   110,945 443,780 SH   SOLE 0 443,780 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   97,381 298,805 SH   SOLE 0 298,805 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   212,360 20,881 SH   SOLE 0 20,881 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   472,153 2,730 SH   SOLE 0 2,730 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   11,264,650 10,000,000 PRN   SOLE 0 10,000,000 0 0
NEXTERA ENERGY INC COM 65339F101   16,626,090 239,500 SH Call SOLE 0 239,500 0 0
NEXTERA ENERGY INC COM 65339F101   1,388,400 20,000 SH Put SOLE 0 20,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   30,302,396 761,694 SH   SOLE 0 761,694 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   1,993,621 313,956 SH   SOLE 0 313,956 0 0
NEXTRACKER INC CLASS A COM 65290E101   205,464 3,779 SH   SOLE 0 3,779 0 0
NICE LTD NOTE 9/1 653656AB4   30,603 31,000 PRN   SOLE 0 31,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   1,066,992 1,500,000 PRN   SOLE 0 1,500,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   4,444,741 7,000,000 PRN   SOLE 0 7,000,000 0 0
NIO INC SPON ADS 62914V106   2,543,688 741,600 SH Put SOLE 0 741,600 0 0
NNN REIT INC COM 637417106   460,169 10,657 SH   SOLE 0 10,657 0 0
NORTHERN TR CORP COM 665859104   675,791 5,330 SH   SOLE 0 5,330 0 0
NOV INC COM 62955J103   325,852 26,215 SH   SOLE 0 26,215 0 0
NOVAVAX INC COM NEW 670002401   126,000 20,000 SH Put SOLE 0 20,000 0 0
NRG ENERGY INC COM NEW 629377508   844,330 5,258 SH   SOLE 0 5,258 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,412,371 35,702 SH   SOLE 0 35,702 0 0
NUTANIX INC CL A 67059N108   489,216 6,400 SH   SOLE 0 6,400 0 0
NUTANIX INC CL A 67059N108   382,200 5,000 SH Put SOLE 0 5,000 0 0
NV5 GLOBAL INC COM 62945V109   876,312 37,952 SH   SOLE 0 37,952 0 0
NWTN INC *W EXP 12/31/202 G6693P114   3,102 27,550 SH   SOLE 0 27,550 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   662,534 31,991 SH   SOLE 0 31,991 0 0
OCCIDENTAL PETE CORP COM 674599105   420,100 10,000 SH Put SOLE 0 10,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,355,459 3,385,000 PRN   SOLE 0 3,385,000 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   640,796 16,326 SH   SOLE 0 16,326 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   9,461 54,656 SH   SOLE 0 54,656 0 0
OMNICOM GROUP INC COM 681919106   1,094,207 15,210 SH   SOLE 0 15,210 0 0
ONEMAIN HLDGS INC COM 68268W103   742,311 13,023 SH   SOLE 0 13,023 0 0
OPPFI INC *W EXP 07/20/202 68386H111   795,389 185,843 SH   SOLE 0 185,843 0 0
OPPFI INC COM CL A 68386H103   806,789 57,669 SH   SOLE 0 57,669 0 0
OPPFI INC COM CL A 68386H103   2,306,951 164,900 SH Put SOLE 0 164,900 0 0
ORACLE CORP COM 68389X105   765,205 3,500 SH Call SOLE 0 3,500 0 0
ORGANON & CO COMMON STOCK 68622V106   295,850 30,563 SH   SOLE 0 30,563 0 0
ORION PROPERTIES INC COM 68629Y103   52,093 24,457 SH   SOLE 0 24,457 0 0
OSHKOSH CORP COM 688239201   1,141,644 10,055 SH   SOLE 0 10,055 0 0
OSI SYSTEMS INC COM 671044105   2,315,159 10,296 SH   SOLE 0 10,296 0 0
OVINTIV INC COM 69047Q102   1,666,818 43,806 SH   SOLE 0 43,806 0 0
OWENS & MINOR INC NEW COM 690732102   91,000 10,000 SH Call SOLE 0 10,000 0 0
OWENS CORNING NEW COM 690742101   917,259 6,670 SH   SOLE 0 6,670 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   1,911,119 190,921 SH   SOLE 0 190,921 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   607,200 60,000 SH   SOLE 0 60,000 0 0
PACKAGING CORP AMER COM 695156109   501,277 2,660 SH   SOLE 0 2,660 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,320 1,000 SH Call SOLE 0 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   749,760 5,500 SH Put SOLE 0 5,500 0 0
PAPA JOHNS INTL INC COM 698813102   195,760 4,000 SH   SOLE 0 4,000 0 0
PAPA JOHNS INTL INC COM 698813102   636,220 13,000 SH Put SOLE 0 13,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,129,226 320,095 SH   SOLE 0 320,095 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   813,990 63,100 SH Call SOLE 0 63,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,906,910 457,900 SH Put SOLE 0 457,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101   601,124 101,370 SH   SOLE 0 101,370 0 0
PAYPAL HLDGS INC COM 70450Y103   800,947 10,777 SH   SOLE 0 10,777 0 0
PAYPAL HLDGS INC COM 70450Y103   2,303,920 31,000 SH Call SOLE 0 31,000 0 0
PEABODY ENERGY CORP COM 704551100   271,084 20,200 SH Put SOLE 0 20,200 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   21,731,057 21,018,000 PRN   SOLE 0 21,018,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   27,760 4,000 SH   SOLE 0 4,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   421,258 60,700 SH Call SOLE 0 60,700 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   290,525 300,000 PRN   SOLE 0 300,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,177,490 65,892 SH   SOLE 0 65,892 0 0
PENN ENTERTAINMENT INC COM 707569109   425,306 23,800 SH Call SOLE 0 23,800 0 0
PENN ENTERTAINMENT INC COM 707569109   357,400 20,000 SH Put SOLE 0 20,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   10,258,209 10,212,000 PRN   SOLE 0 10,212,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   698,579 4,066 SH   SOLE 0 4,066 0 0
PEPSICO INC COM 713448108   1,109,136 8,400 SH   SOLE 0 8,400 0 0
PERDOCEO ED CORP COM 71363P106   302,088 9,241 SH   SOLE 0 9,241 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   527,500 50,000 SH   SOLE 0 50,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,228 237 SH   SOLE 0 237 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   136,200 10,000 SH Call SOLE 0 10,000 0 0
PFIZER INC COM 717081103   843,068 34,780 SH   SOLE 0 34,780 0 0
PFIZER INC COM 717081103   727,200 30,000 SH Call SOLE 0 30,000 0 0
PG&E CORP COM 69331C108   800,992 57,460 SH   SOLE 0 57,460 0 0
PG&E CORP COM 69331C108   139,400 10,000 SH Call SOLE 0 10,000 0 0
PG&E CORP COM 69331C108   697,000 50,000 SH Put SOLE 0 50,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,110,421 24,687 SH   SOLE 0 24,687 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   345,100 14,000 SH   SOLE 0 14,000 0 0
PINTEREST INC CL A 72352L106   748,040 20,860 SH   SOLE 0 20,860 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   2,403,321 240,212 SH   SOLE 0 240,212 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   138,705 11,092 SH   SOLE 0 11,092 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   716,978 73,012 SH   SOLE 0 73,012 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,252,612 278,444 SH   SOLE 0 278,444 0 0
PLANET FITNESS INC CL A 72703H101   436,200 4,000 SH Put SOLE 0 4,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   80,611 97,533 SH   SOLE 0 97,533 0 0
PLAYAGS INC COM 72814N104   1,157,573 92,680 SH   SOLE 0 92,680 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   498 37,725 SH   SOLE 0 37,725 0 0
PLAYTIKA HLDG CORP COM 72815L107   101,075 21,369 SH   SOLE 0 21,369 0 0
PLUG POWER INC COM NEW 72919P202   1,162,200 780,000 SH Put SOLE 0 780,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   53,000 220,835 SH   SOLE 0 220,835 0 0
POPULAR INC COM NEW 733174700   623,789 5,660 SH   SOLE 0 5,660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   536,316 13,200 SH   SOLE 0 13,200 0 0
POST HLDGS INC COM 737446104   217,079 1,991 SH   SOLE 0 1,991 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   431,211 377,000 PRN   SOLE 0 377,000 0 0
PPG INDS INC COM 693506107   261,625 2,300 SH   SOLE 0 2,300 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   18,588 55,158 SH   SOLE 0 55,158 0 0
PRICE T ROWE GROUP INC COM 74144T108   473,815 4,910 SH   SOLE 0 4,910 0 0
PROASSURANCE CORP COM 74267C106   1,262,545 55,302 SH   SOLE 0 55,302 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   126,914 11,839 SH   SOLE 0 11,839 0 0
PROGRESS SOFTWARE CORP COM 743312100   635,846 9,960 SH   SOLE 0 9,960 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   458,008 36,670 SH   SOLE 0 36,670 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   7,808 37,179 SH   SOLE 0 37,179 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   18,500,912 16,000,000 PRN   SOLE 0 16,000,000 0 0
PULTE GROUP INC COM 745867101   577,921 5,480 SH   SOLE 0 5,480 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   219,201 50,391 SH   SOLE 0 50,391 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   171,250 12,500 SH Call SOLE 0 12,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   587,730 42,900 SH Put SOLE 0 42,900 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   1,822,247 1,476,000 PRN   SOLE 0 1,476,000 0 0
PVH CORPORATION COM 693656100   799,190 11,650 SH   SOLE 0 11,650 0 0
QUALCOMM INC COM 747525103   1,213,083 7,617 SH   SOLE 0 7,617 0 0
QUALCOMM INC COM 747525103   318,520 2,000 SH Call SOLE 0 2,000 0 0
QUALYS INC COM 74758T303   247,879 1,735 SH   SOLE 0 1,735 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   387,744 57,700 SH Put SOLE 0 57,700 0 0
QXO INC 5.50 DEP PFD 82846H504   3,745,222 60,767 SH   SOLE 0 60,767 0 0
RADIUS RECYCLING INC CL A 806882106   885,890 29,838 SH   SOLE 0 29,838 0 0
RALPH LAUREN CORP CL A 751212101   583,394 2,127 SH   SOLE 0 2,127 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   146,642 318,787 SH   SOLE 0 318,787 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   3,887,186 382,974 SH   SOLE 0 382,974 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   92,249 18,231 SH   SOLE 0 18,231 0 0
REDDIT INC CL A 75734B100   632,394 4,200 SH Put SOLE 0 4,200 0 0
REDFIN CORP COM 75737F108   2,164,941 193,471 SH   SOLE 0 193,471 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   4,284,042 4,319,000 PRN   SOLE 0 4,319,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   378,000 720 SH   SOLE 0 720 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,058,400 45,000 SH Call SOLE 0 45,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   841,046 4,240 SH   SOLE 0 4,240 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   66,300 32,500 SH   SOLE 0 32,500 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   361,198 30,610 SH   SOLE 0 30,610 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   112,572 833,864 SH   SOLE 0 833,864 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   267,222 371,141 SH   SOLE 0 371,141 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   5,548,423 540,782 SH   SOLE 0 540,782 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   84,686 35,847 SH   SOLE 0 35,847 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   318,194 14,855 SH   SOLE 0 14,855 0 0
RINGCENTRAL INC CL A 76680R206   229,862 8,108 SH   SOLE 0 8,108 0 0
RINGCENTRAL INC CL A 76680R206   73,710 2,600 SH Call SOLE 0 2,600 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   30,804 32,000 PRN   SOLE 0 32,000 0 0
RIOT PLATFORMS INC COM 767292105   134,628 11,914 SH   SOLE 0 11,914 0 0
RIOT PLATFORMS INC COM 767292105   718,680 63,600 SH Put SOLE 0 63,600 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   120,597 246,166 SH   SOLE 0 246,166 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,630,858 180,815 SH   SOLE 0 180,815 0 0
RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124   25,258 45,928 SH   SOLE 0 45,928 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   350,370 25,500 SH Call SOLE 0 25,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,120,898 372,700 SH Put SOLE 0 372,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   2,690,670 3,000,000 PRN   SOLE 0 3,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,046,101 3,000,000 PRN   SOLE 0 3,000,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   468,150 5,000 SH Put SOLE 0 5,000 0 0
ROBLOX CORP CL A 771049103   946,800 9,000 SH Call SOLE 0 9,000 0 0
ROCKET LAB CORP COM 773121108   2,218,706 62,027 SH   SOLE 0 62,027 0 0
ROCKET LAB CORP COM 773121108   5,422,732 151,600 SH Put SOLE 0 151,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   830,425 2,500 SH Put SOLE 0 2,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   450,800 40,000 SH Call SOLE 0 40,000 0 0
ROKU INC COM CL A 77543R102   1,933,580 22,000 SH Call SOLE 0 22,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   70,312 140,625 SH   SOLE 0 140,625 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   626,280 2,000 SH Put SOLE 0 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   473,794 13,150 SH   SOLE 0 13,150 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   95,440 30,780 SH   SOLE 0 30,780 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   468,645 471,000 PRN   SOLE 0 471,000 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,108,856 120,659 SH   SOLE 0 120,659 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,080,951 134,113 SH   SOLE 0 134,113 0 0
SALESFORCE INC COM 79466L302   152,706 560 SH   SOLE 0 560 0 0
SALESFORCE INC COM 79466L302   1,363,450 5,000 SH Call SOLE 0 5,000 0 0
SAMSARA INC COM CL A 79589L106   1,034,280 26,000 SH Call SOLE 0 26,000 0 0
SANDISK CORP PUT 80004C950   14,965,500 330,000 SH Put SOLE 0 330,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,474,776 2,000,000 PRN   SOLE 0 2,000,000 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   191,953 65,513 SH   SOLE 0 65,513 0 0
SCHLUMBERGER LTD COM STK 806857108   1,433,424 42,409 SH   SOLE 0 42,409 0 0
SCHLUMBERGER LTD COM STK 806857108   1,213,420 35,900 SH Call SOLE 0 35,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   452,692 4,020 SH   SOLE 0 4,020 0 0
SEADRILL LTD COM G7997W102   596,400 22,720 SH   SOLE 0 22,720 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   34,985,465 19,458,000 PRN   SOLE 0 19,458,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   593,670 7,000 SH Call SOLE 0 7,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,231,261 38,100 SH Put SOLE 0 38,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   261,850 5,000 SH Put SOLE 0 5,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,695,800 20,000 SH Put SOLE 0 20,000 0 0
SEMPRA COM 816851109   303,080 4,000 SH Put SOLE 0 4,000 0 0
SEMTECH CORP COM 816850101   1,237,964 27,425 SH   SOLE 0 27,425 0 0
SEMTECH CORP COM 816850101   677,100 15,000 SH Put SOLE 0 15,000 0 0
SENTINELONE INC CL A 81730H109   182,800 10,000 SH Call SOLE 0 10,000 0 0
SENTINELONE INC CL A 81730H109   173,660 9,500 SH Put SOLE 0 9,500 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   99,006 67,351 SH   SOLE 0 67,351 0 0
SERVOTRONICS INC COM 817732100   520,518 11,089 SH   SOLE 0 11,089 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   5,503 51,000 SH   SOLE 0 51,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   2,679,802 2,500,000 PRN   SOLE 0 2,500,000 0 0
SHARKNINJA INC COM SHS G8068L108   395,960 4,000 SH Call SOLE 0 4,000 0 0
SHELL PLC SPON ADS 780259305   1,679,912 23,859 SH   SOLE 0 23,859 0 0
SHELL PLC SPON ADS 780259305   704,100 10,000 SH Call SOLE 0 10,000 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   7,091,849 61,491 SH   SOLE 0 61,491 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   43,544,178 34,474,000 PRN   SOLE 0 34,474,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   749,775 6,500 SH Call SOLE 0 6,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   238,650 3,000 SH Call SOLE 0 3,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   108,556 90,471 SH   SOLE 0 90,471 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   84,056 307,110 SH   SOLE 0 307,110 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   3,760,580 140,635 SH   SOLE 0 140,635 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   180,131 7,842 SH   SOLE 0 7,842 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   477,777 20,800 SH Call SOLE 0 20,800 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   78,167 3,403 SH Put SOLE 0 3,403 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   189,071 111,218 SH   SOLE 0 111,218 0 0
SL GREEN RLTY CORP COM 78440X887   309,500 5,000 SH Put SOLE 0 5,000 0 0
SM ENERGY CO COM 78454L100   1,341,951 54,308 SH   SOLE 0 54,308 0 0
SNAP INC CL A 83304A106   173,800 20,000 SH Call SOLE 0 20,000 0 0
SNAP INC CL A 83304A106   260,700 30,000 SH Put SOLE 0 30,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   23,209,951 24,016,000 PRN   SOLE 0 24,016,000 0 0
SNAP ON INC COM 833034101   448,099 1,440 SH   SOLE 0 1,440 0 0
SNOWFLAKE INC CL A 833445109   559,425 2,500 SH Call SOLE 0 2,500 0 0
SNOWFLAKE INC CL A 833445109   447,540 2,000 SH Put SOLE 0 2,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,800,122 318,513 SH   SOLE 0 318,513 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,434,677 133,700 SH Call SOLE 0 133,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,649,479 529,900 SH Put SOLE 0 529,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   697,680 34,200 SH Put SOLE 0 34,200 0 0
SPAR GROUP INC COM 784933103   40,685 42,380 SH   SOLE 0 42,380 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,527,650 8,292 SH   SOLE 0 8,292 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,925,580 26,000 SH Put SOLE 0 26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,720,900 74,000 SH Call SOLE 0 74,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,656,800 48,000 SH Put SOLE 0 48,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   5,493,575 92,500 SH Call SOLE 0 92,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   4,976,882 83,800 SH Put SOLE 0 83,800 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   7,061,698 285,886 SH   SOLE 0 285,886 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,832,142 118,279 SH   SOLE 0 118,279 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   2,273,395 2,500,000 PRN   SOLE 0 2,500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,416,510 37,130 SH   SOLE 0 37,130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   76,300 2,000 SH Call SOLE 0 2,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   76,300 2,000 SH Put SOLE 0 2,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   469,900 10,000 SH   SOLE 0 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   140,970 3,000 SH Call SOLE 0 3,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   8,164,359 461,785 SH   SOLE 0 461,785 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,517,724 18,330 SH   SOLE 0 18,330 0 0
STATE STR CORP COM 857477103   1,545,546 14,534 SH   SOLE 0 14,534 0 0
STEEL DYNAMICS INC COM 858119100   866,628 6,770 SH   SOLE 0 6,770 0 0
STELLANTIS N.V SHS N82405106   101,504 10,120 SH   SOLE 0 10,120 0 0
STELLANTIS N.V SHS N82405106   235,705 23,500 SH Put SOLE 0 23,500 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   90,656 335,762 SH   SOLE 0 335,762 0 0
STELLAR V CAP CORP SHS CL A G8475V103   546,739 53,497 SH   SOLE 0 53,497 0 0
STRATASYS LTD SHS M85548101   327,709 28,571 SH   SOLE 0 28,571 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   75,937,716 27,274,000 PRN   SOLE 0 27,274,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   669,875 12,500 SH Put SOLE 0 12,500 0 0
SUNRUN INC COM 86771W105   1,067,490 130,500 SH Put SOLE 0 130,500 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   9,368,894 13,160,000 PRN   SOLE 0 13,160,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   122,525 2,500 SH Call SOLE 0 2,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,254,068 86,800 SH Put SOLE 0 86,800 0 0
SURMODICS INC COM 868873100   1,025,857 34,529 SH   SOLE 0 34,529 0 0
SURMODICS INC COM 868873100   921,010 31,000 SH Put SOLE 0 31,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,279,006 19,164 SH   SOLE 0 19,164 0 0
SYNCHRONY FINANCIAL COM 87165B103   667,400 10,000 SH Call SOLE 0 10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   576,702 11,144 SH   SOLE 0 11,144 0 0
TAIWAN FD INC COM 874036106   2,247,983 50,167 SH   SOLE 0 50,167 0 0
TALOS ENERGY INC COM 87484T108   1,136,829 134,060 SH   SOLE 0 134,060 0 0
TAPESTRY INC COM 876030107   671,834 7,651 SH   SOLE 0 7,651 0 0
TAPESTRY INC COM 876030107   351,240 4,000 SH Call SOLE 0 4,000 0 0
TARGET CORP COM 87612E106   876,012 8,880 SH   SOLE 0 8,880 0 0
TARGET CORP COM 87612E106   197,300 2,000 SH Call SOLE 0 2,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,154,757 18,801 SH   SOLE 0 18,801 0 0
TD SYNNEX CORPORATION COM 87162W100   1,752,701 12,916 SH   SOLE 0 12,916 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   553,238 3,280 SH   SOLE 0 3,280 0 0
TEGNA INC COM 87901J105   462,358 27,587 SH   SOLE 0 27,587 0 0
TELEFLEX INCORPORATED COM 879369106   485,749 4,104 SH   SOLE 0 4,104 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   569,280 16,000 SH   SOLE 0 16,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   307,342 30,765 SH   SOLE 0 30,765 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   226,919 15,553 SH   SOLE 0 15,553 0 0
TENARIS S A SPONSORED ADS 88031M109   930,886 24,890 SH   SOLE 0 24,890 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   753,280 4,280 SH   SOLE 0 4,280 0 0
TERADATA CORP DEL COM 88076W103   410,727 18,410 SH   SOLE 0 18,410 0 0
TEREX CORP NEW COM 880779103   866,894 18,567 SH   SOLE 0 18,567 0 0
TESLA INC COM 88160R101   635,320 2,000 SH Put SOLE 0 2,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   2,760 39,487 SH   SOLE 0 39,487 0 0
TEXAS INSTRS INC COM 882508104   830,480 4,000 SH Put SOLE 0 4,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   6,750 25,000 SH   SOLE 0 25,000 0 0
TEXTRON INC COM 883203101   1,105,834 13,773 SH   SOLE 0 13,773 0 0
TEXTRON INC COM 883203101   240,870 3,000 SH Call SOLE 0 3,000 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   497,840 49,000 SH   SOLE 0 49,000 0 0
THE CIGNA GROUP COM 125523100   912,401 2,760 SH   SOLE 0 2,760 0 0
THE CIGNA GROUP COM 125523100   330,580 1,000 SH Call SOLE 0 1,000 0 0
THIRD HARMONIC BIO INC COM 88427A107   38,010 7,000 SH   SOLE 0 7,000 0 0
THIRD HARMONIC BIO INC COM 88427A107   54,300 10,000 SH Put SOLE 0 10,000 0 0
TIDEWATER INC NEW COM 88642R109   576,625 12,500 SH   SOLE 0 12,500 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   425,607 1,150,288 SH   SOLE 0 1,150,288 0 0
TITAN ACQUISITION CORP CL A G8901A103   6,887,341 683,268 SH   SOLE 0 683,268 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129   261,260 25,001 SH   SOLE 0 25,001 0 0
TJX COS INC NEW COM 872540109   263,034 2,130 SH   SOLE 0 2,130 0 0
TJX COS INC NEW COM 872540109   308,725 2,500 SH Put SOLE 0 2,500 0 0
TOAST INC CL A 888787108   1,594,440 36,000 SH Call SOLE 0 36,000 0 0
TOAST INC CL A 888787108   44,290 1,000 SH Put SOLE 0 1,000 0 0
TOLL BROTHERS INC COM 889478103   838,855 7,350 SH   SOLE 0 7,350 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   241,729 19,741 SH   SOLE 0 19,741 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   3,328,044 524,928 SH   SOLE 0 524,928 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   723,665 11,788 SH   SOLE 0 11,788 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   331,649 5,813,000 PRN   SOLE 0 5,813,000 0 0
TRADEWEB MKTS INC CL A 892672106   585,600 4,000 SH Call SOLE 0 4,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   147,370 588,537 SH   SOLE 0 588,537 0 0
TRANSMEDICS GROUP INC COM 89377M109   268,020 2,000 SH Put SOLE 0 2,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   4,011,653 2,500,000 PRN   SOLE 0 2,500,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   13,723,425 13,678,000 PRN   SOLE 0 13,678,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   22,736,203 21,322,000 PRN   SOLE 0 21,322,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   126,910 49,000 SH Put SOLE 0 49,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,424,694 27,605 SH   SOLE 0 27,605 0 0
TRAVELERS COMPANIES INC COM 89417E109   583,237 2,180 SH   SOLE 0 2,180 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,070,160 4,000 SH Call SOLE 0 4,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   20,898,076 21,110,000 PRN   SOLE 0 21,110,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   552,029 21,438 SH   SOLE 0 21,438 0 0
TRUIST FINL CORP COM 89832Q109   800,388 18,618 SH   SOLE 0 18,618 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   313,048 17,353 SH   SOLE 0 17,353 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,037,300 57,500 SH Put SOLE 0 57,500 0 0
TRUPANION INC COM 898202106   891,135 16,100 SH Call SOLE 0 16,100 0 0
TRUPANION INC COM 898202106   664,200 12,000 SH Put SOLE 0 12,000 0 0
TXNM ENERGY INC COM 69349H107   855,388 15,188 SH   SOLE 0 15,188 0 0
TYSON FOODS INC CL A 902494103   1,108,731 19,820 SH   SOLE 0 19,820 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   22,937,154 16,041,000 PRN   SOLE 0 16,041,000 0 0
UGI CORP NEW COM 902681105   991,389 27,221 SH   SOLE 0 27,221 0 0
UGI CORP NEW COM 902681105   10,926 300 SH Call SOLE 0 300 0 0
UGI CORP NEW COM 902681105   2,767,920 76,000 SH Put SOLE 0 76,000 0 0
UIPATH INC CL A 90364P105   138,240 10,800 SH Call SOLE 0 10,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   362,316 4,550 SH   SOLE 0 4,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106   829,727 8,220 SH   SOLE 0 8,220 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,050,839 3,657 SH   SOLE 0 3,657 0 0
UNITY SOFTWARE INC COM 91332U101   1,120,460 46,300 SH   SOLE 0 46,300 0 0
UNITY SOFTWARE INC COM 91332U101   198,440 8,200 SH Call SOLE 0 8,200 0 0
UNITY SOFTWARE INC COM 91332U101   493,680 20,400 SH Put SOLE 0 20,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   576,057 3,180 SH   SOLE 0 3,180 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   362,300 2,000 SH Call SOLE 0 2,000 0 0
UNUM GROUP COM 91529Y106   1,158,017 14,339 SH   SOLE 0 14,339 0 0
UPSTART HLDGS INC COM 91680M107   1,422,960 22,000 SH Call SOLE 0 22,000 0 0
US FOODS HLDG CORP COM 912008109   528,443 6,862 SH   SOLE 0 6,862 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115   117,889 49,533 SH   SOLE 0 49,533 0 0
VALERO ENERGY CORP COM 91913Y100   346,804 2,580 SH   SOLE 0 2,580 0 0
VALLEY NATL BANCORP COM 919794107   503,384 56,370 SH   SOLE 0 56,370 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,899,159 27,990 SH   SOLE 0 27,990 0 0
VARONIS SYS INC COM 922280102   867,825 17,100 SH   SOLE 0 17,100 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,264,559 3,604,000 PRN   SOLE 0 3,604,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   994,345 22,980 SH   SOLE 0 22,980 0 0
VERMILION ENERGY INC COM 923725105   682,478 93,747 SH   SOLE 0 93,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   445,200 1,000 SH Put SOLE 0 1,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   155,255 13,825 SH   SOLE 0 13,825 0 0
VERVE THERAPEUTICS INC COM 92539P101   195,402 17,400 SH Call SOLE 0 17,400 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,511,028 223,600 SH Put SOLE 0 223,600 0 0
VIATRIS INC COM 92556V106   314,202 35,185 SH   SOLE 0 35,185 0 0
VIATRIS INC COM 92556V106   22,325 2,500 SH Call SOLE 0 2,500 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   446,790 56,200 SH   SOLE 0 56,200 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   202,164 836,078 SH   SOLE 0 836,078 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,569,729 251,963 SH   SOLE 0 251,963 0 0
VISTRA CORP COM 92840M102   2,395,492 12,360 SH   SOLE 0 12,360 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   464,353 1,548,361 SH   SOLE 0 1,548,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,638,058 142,688 SH   SOLE 0 142,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,848 2,600 SH Call SOLE 0 2,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   692,244 60,300 SH Put SOLE 0 60,300 0 0
WAYFAIR INC CL A 94419L101   306,840 6,000 SH Call SOLE 0 6,000 0 0
WAYFAIR INC CL A 94419L101   1,176,220 23,000 SH Put SOLE 0 23,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   19,233,482 14,250,000 PRN   SOLE 0 14,250,000 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111   341,348 84,492 SH   SOLE 0 84,492 0 0
WEBULL CORP ORD SHS G9572D103   1,213,210 101,439 SH   SOLE 0 101,439 0 0
WEBULL CORP ORD SHS G9572D103   23,920 2,000 SH Put SOLE 0 2,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   19,139,252 16,976,000 PRN   SOLE 0 16,976,000 0 0
WELLTOWER INC COM 95040Q104   1,537,300 10,000 SH Put SOLE 0 10,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   6,780,983 641,531 SH   SOLE 0 641,531 0 0
WENDYS CO COM 95058W100   790,286 69,202 SH   SOLE 0 69,202 0 0
WESCO INTL INC COM 95082P105   221,314 1,195 SH   SOLE 0 1,195 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   249,112 20,794 SH   SOLE 0 20,794 0 0
WESTERN DIGITAL CORP COM 958102105   862,585 13,480 SH   SOLE 0 13,480 0 0
WESTERN DIGITAL CORP COM 958102105   934,254 14,600 SH Call SOLE 0 14,600 0 0
WESTERN DIGITAL CORP COM 958102105   639,900 10,000 SH Put SOLE 0 10,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   5,343,620 2,977,000 PRN   SOLE 0 2,977,000 0 0
WESTERN UN CO COM 959802109   1,117,461 132,715 SH   SOLE 0 132,715 0 0
WESTERN UN CO COM 959802109   54,730 6,500 SH Call SOLE 0 6,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   256,900 10,000 SH Put SOLE 0 10,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   36,000 100,000 SH   SOLE 0 100,000 0 0
WINGSTOP INC COM 974155103   336,740 1,000 SH Call SOLE 0 1,000 0 0
WINGSTOP INC COM 974155103   336,740 1,000 SH Put SOLE 0 1,000 0 0
WINTRUST FINL CORP COM 97650W108   779,090 6,284 SH   SOLE 0 6,284 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   531,354 15,050 SH   SOLE 0 15,050 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   427,370 3,740 SH   SOLE 0 3,740 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,333,047 15,556 SH   SOLE 0 15,556 0 0
WOLFSPEED INC COM 977852102   10,289 25,800 SH Put SOLE 0 25,800 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,243,561 4,900,000 PRN   SOLE 0 4,900,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   749,424 3,000,000 PRN   SOLE 0 3,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,498,350 5,939,000 PRN   SOLE 0 5,939,000 0 0
XCEL ENERGY INC COM 98389B100   1,010,808 14,843 SH   SOLE 0 14,843 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   105,400 20,000 SH Put SOLE 0 20,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   3,508,013 5,950,000 PRN   SOLE 0 5,950,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   903,618 9,907 SH   SOLE 0 9,907 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,111,995 14,260 SH   SOLE 0 14,260 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   779,800 10,000 SH Call SOLE 0 10,000 0 0
ZSCALER INC COM 98980G102   4,552,130 14,500 SH Call SOLE 0 14,500 0 0