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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   1,014,000 100,000 SH   SOLE   100,000 0 0
1RT ACQUISITION CORP. W EXP 06/26/203 G6757R113   10,750 25,000 SH   SOLE   25,000 0 0
1ST FINL BANCORP COM 320209109   503,736 18,068 SH   SOLE   18,068 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   89,730 199,400 SH   SOLE   199,400 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,113,500 10,000 SH Call SOLE   10,000 0 0
ABIVAX SA SPONSORED ADS 00370M103   5,984,060 53,741 SH   SOLE   53,741 0 0
ACTIVATE ENERGY ACQUISIT COR W EXP 11/10/203 G0081J111   13,500 50,000 SH   SOLE   50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103   989,000 100,000 SH   SOLE   100,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   376,311 17,191 SH   SOLE   17,191 0 0
ADVANCED ENERGY INDS COM 007973100   645,420 2,000 SH Put SOLE   2,000 0 0
ADVANCED ENERGY INDS NOTE 2.500 9/1 007973AE0   9,604,800 4,000 PRN   SOLE   4,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   366,560 8,000 SH Put SOLE   8,000 0 0
AGILYSYS INC COM 00847J105   711,400 10,000 SH Put SOLE   10,000 0 0
AIRJOULE TECHNOLOGIES CORP W EXP 03/15/202 612160119   64,911 115,912 SH   SOLE   115,912 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 00971TAN1   9,142,400 8,000 PRN   SOLE   8,000 0 0
ALDEL FINL II INC W EXP 09/26/203 G01558124   54,150 208,269 SH   SOLE   208,269 0 0
ALGOMA STL GROUP INC W EXP 10/19/202 015658115   62,179 690,879 SH   SOLE   690,879 0 0
ALGONQUIN POWER UTILITIES COM 015857105   3,684,000 600,000 SH   SOLE   600,000 0 0
ALLIANCE ENTERTAINMENT HOLDI W EXP 02/11/202 01861F110   41,595 69,325 SH   SOLE   69,325 0 0
ALPHABET INC CAP STK CL C 02079K107   9,525,186 33,205 SH   SOLE   33,205 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   1,497,000 150,000 SH   SOLE   150,000 0 0
ALUSSA ENERGY ACQUISIT CORP W EXP 04/10/202 G0233J118   37,333 116,666 SH   SOLE   116,666 0 0
AMAZON COM INC COM 023135106   3,361,686 16,141 SH   SOLE   16,141 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   196,000 200,000 SH Put SOLE   200,000 0 0
AMENTUM HOLDINGS INC COM 023939101   1,564,800 60,000 SH   SOLE   60,000 0 0
AMENTUM HOLDINGS INC COM 023939101   521,600 20,000 SH Call SOLE   20,000 0 0
AMERICAN DRIVE ACQUISITION C W EXP 02/06/203 G0R91M113   10,000 33,333 SH   SOLE   33,333 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105   990,000 100,000 SH   SOLE   100,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   662,796 61,200 SH Call SOLE   61,200 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   1,999,922 184,665 SH   SOLE   184,665 0 0
AMERICAN EXPRESS CO COM 025816109   3,024,800 10,000 SH Put SOLE   10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   374,019 8,306 SH   SOLE   8,306 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116   1,009,000 100,000 SH   SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105   423,136 1,238 SH   SOLE   1,238 0 0
APPLOVIN CORP COM CL A 03831W108   4,007,064 10,068 SH   SOLE   10,068 0 0
APTIV PLC COM SHS G3265R107   1,920,433 27,656 SH   SOLE   27,656 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   915,039 87,900 SH   SOLE   87,900 0 0
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 G04537125   122,346 239,895 SH   SOLE   239,895 0 0
ARCHIMEDES TECH SPAC PTNRS I W EXP 01/23/203 G0453R113   152,160 281,777 SH   SOLE   281,777 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   2,950,430 299,536 SH   SOLE   299,536 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,731,300 70,000 SH Call SOLE   70,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,596,120 68,000 SH Put SOLE   68,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 04271TAB6   2,695,500 3,000 PRN   SOLE   3,000 0 0
ARRAY TECHNOLOGIES INC 2.875 07/01/31 CVT 04271TAC4   3,706,110 3,000 PRN   SOLE   3,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   4,494,367 559,697 SH   SOLE   559,697 0 0
ARS PHARMACEUTICALS INC COM 82835W108   104,390 13,000 SH Call SOLE   13,000 0 0
ART TECHNOLOGY ACQUISITION C W EXP 12/19/203 G0579E111   96,355 332,259 SH   SOLE   332,259 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103   490,000 50,000 SH   SOLE   50,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   30,242 112,006 SH   SOLE   112,006 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,981,245 1,500 SH   SOLE   1,500 0 0
AST SPACEMOBILE INC 2.375 10/15/32 CVT 00217DAC4   15,566,250 10,500 PRN   SOLE   10,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,031,800 10,000 SH Put SOLE   10,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   2,022,000 200,000 SH   SOLE   200,000 0 0
BANK MONTREAL MEDIUM COM 063671101   3,768,400 20,000 SH Put SOLE   20,000 0 0
BENTLEY SYS INC NOTE 0.375 7/0 08265TAD1   1,907,800 2,000 PRN   SOLE   2,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   2,135,075 208,300 SH   SOLE   208,300 0 0
BERTO ACQUISITION CORP W EXP 05/01/203 G1051H119   69,875 279,501 SH   SOLE   279,501 0 0
BEST BUY INC COM 086516101   1,926,000 30,000 SH Put SOLE   30,000 0 0
BITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT 09175RAB6   7,063,875 7,000 PRN   SOLE   7,000 0 0
BLACKBERRY LTD NOTE 3.000 2/1 09228FAM5   8,079,400 7,000 PRN   SOLE   7,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   284,322 32,984 SH   SOLE   32,984 0 0
BLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT 09263BAA6   9,196,863 7,507 PRN   SOLE   7,507 0 0
BLEICHROEDER ACQUISITI CORP W EXP 12/23/203 G1170E112   39,583 41,666 SH   SOLE   41,666 0 0
BLOOM ENERGY CORP 11/15/30 CVT 093712AN7   4,259,720 4,000 PRN   SOLE   4,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   108,680 362,268 SH   SOLE   362,268 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   806,743 79,015 SH   SOLE   79,015 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   248,850 22,500 SH   SOLE   22,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   273,900 30,000 SH Call SOLE   30,000 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120   1,984,000 200,000 SH   SOLE   200,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   1,025,000 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I W EXP 05/23/203 G1368E114   4,617 10,260 SH   SOLE   10,260 0 0
BLUEROCK ACQUISITION CORP W EXP 12/12/203 G1352R113   8,333 33,333 SH   SOLE   33,333 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   181,049 10,900 SH   SOLE   10,900 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,241,054 306,918 SH   SOLE   306,918 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   190,990 909,477 SH   SOLE   909,477 0 0
BOX INC NOTE 1.500 9/1 10316TAD6   9,212,000 10,000 PRN   SOLE   10,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,486,332 59,626 SH   SOLE   59,626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,923,500 50,000 SH Call SOLE   50,000 0 0
BROADCOM INC COM 11135F101   665,447 2,150 SH   SOLE   2,150 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   1,379,784 38,200 SH   SOLE   38,200 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   4,106,112 125,800 SH   SOLE   125,800 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   2,184,715 215,031 SH   SOLE   215,031 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   88,372 401,693 SH   SOLE   401,693 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124   996,000 100,000 SH   SOLE   100,000 0 0
CANNABIST CO HLDGS INC 9.250 12/31/28 13766HAA7   424,320 1,326 PRN   SOLE   1,326 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   3,049,135 279,994 SH   SOLE   279,994 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,245,178 217,767 SH   SOLE   217,767 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   2,632,495 258,341 SH   SOLE   258,341 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   1,010,000 100,000 SH   SOLE   100,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   757,500 75,000 SH   SOLE   75,000 0 0
CARS COM INC COM 14575E105   1,325,663 163,259 SH   SOLE   163,259 0 0
CARTESIAN GROWTH CORP III W EXP 05/02/203 G19307126   9,159 14,091 SH   SOLE   14,091 0 0
CAVA GROUP INC COM 148929102   1,618,000 20,000 SH Put SOLE   20,000 0 0
CENTURION ACQUISITION CORP W EXP 05/31/203 G20315118   25,122 209,348 SH   SOLE   209,348 0 0
CERENCE INC NOTE 1.500 7/0 156727AD1   11,980,370 13,750 PRN   SOLE   13,750 0 0
CHAMPION IRON CANADA INC 7.875 07/15/32 '28 15853BAA9   1,039,265 1,000 PRN   SOLE   1,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   8,161 62,780 SH   SOLE   62,780 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   12,845 91,752 SH   SOLE   91,752 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   2,904,900 3,000 PRN   SOLE   3,000 0 0
CLEAR CHANNEL OUTDOOR HO 7.750 04/15/28 '26 18453HAC0   2,012,620 2,000 PRN   SOLE   2,000 0 0
CLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 18453HAD8   7,309,556 7,275 PRN   SOLE   7,275 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,950,260 230,800 SH Put SOLE   230,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   654,478 77,453 SH   SOLE   77,453 0 0
CLOUDFLARE INC 06/15/30 CVT 18915MAE7   13,625,100 12,000 PRN   SOLE   12,000 0 0
CO2 ENERGY TRANSITION CORP W EXP 08/17/202 12664M111   12,425 155,312 SH   SOLE   155,312 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129   11,937 70,220 SH   SOLE   70,220 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,079,824 399,200 SH   SOLE   399,200 0 0
COHEN CIRCLE ACQUISIT CORP I W EXP 07/01/203 G2254C113   285,642 439,449 SH   SOLE   439,449 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   389,313 15,043 SH   SOLE   15,043 0 0
COINBASE GLOBAL INC NOTE 0.250 4/0 19260QAF4   10,243,200 11,000 PRN   SOLE   11,000 0 0
COLOMBIER ACQUISITION CORP I W EXP 12/31/203 G2284A111   33,768 50,400 SH   SOLE   50,400 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103   3,744,443 372,211 SH   SOLE   372,211 0 0
COLUMBUS CIRCLE CAP CORP II W EXP 02/11/203 G2296M129   22,313 71,979 SH   SOLE   71,979 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   3,316,789 337,415 SH   SOLE   337,415 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   435,900 30,000 SH Call SOLE   30,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,453,000 100,000 SH Put SOLE   100,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,467,530 101,000 SH   SOLE   101,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   714,403 90,891 SH   SOLE   90,891 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   1,191,304 11,375 SH   SOLE   11,375 0 0
CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A114   1,382,598 158,192 SH   SOLE   158,192 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,496,000 100,000 SH Call SOLE   100,000 0 0
COREBRIDGE FINL INC COM 21871X109   715,800 30,000 SH Put SOLE   30,000 0 0
COREWEAVE INC 1.750 12/01/31 CVT 21873SAD0   8,045,880 8,000 PRN   SOLE   8,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   991,000 100,000 SH   SOLE   100,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   17,000 100,000 SH   SOLE   100,000 0 0
CSG SYS INTL INC COM 126349109   297,617 3,723 SH   SOLE   3,723 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   2,723,529 276,220 SH   SOLE   276,220 0 0
D BORAL ACQUISITION I CORP W EXP 01/30/203 G2616T119   56,977 189,922 SH   SOLE   189,922 0 0
D. BORAL ARC ACQ I CORP. W EXP 07/23/203 G2616F119   43,344 73,465 SH   SOLE   73,465 0 0
DAEDALUS SPL ACQUISITION COR W EXP 11/24/203 G2616C116   13,276 32,380 SH   SOLE   32,380 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108   991,000 100,000 SH   SOLE   100,000 0 0
DATADOG INC NOTE 12/0 23804LAD5   2,908,500 3,000 PRN   SOLE   3,000 0 0
DAUCH CORP COM 024061103   2,570,062 433,400 SH Call SOLE   433,400 0 0
DAUCH CORP COM 024061103   7,026,564 1,184,918 SH   SOLE   1,184,918 0 0
DELL TECHNOLOGIES INC CL C 24703L202   820,650 5,000 SH Put SOLE   5,000 0 0
DENISON MINES CORP 4.250 09/15/31 CVT 248356AA5   9,328,290 6,000 PRN   SOLE   6,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   281,490 34,709 SH   SOLE   34,709 0 0
DIGITAL ASSET ACQUISITION CO W EXP 04/01/203 G2868C111   60,741 159,845 SH   SOLE   159,845 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,929,800 190,000 SH   SOLE   190,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   786,460 62,368 SH   SOLE   62,368 0 0
DROPBOX INC NOTE 3/0 26210CAD6   11,400,000 12,000 PRN   SOLE   12,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   20,000 250,000 SH   SOLE   250,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   1,099,791 110,866 SH   SOLE   110,866 0 0
DYNAMIX CORP III W EXP 10/10/203 G2949T117   27,912 96,249 SH   SOLE   96,249 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   222,633 23,584 SH   SOLE   23,584 0 0
ECOVYST INC COM 27923Q109   2,572,000 200,000 SH Call SOLE   200,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,019,350 5,000 SH   SOLE   5,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,659,204 48,600 SH   SOLE   48,600 0 0
ELEMENTAL RTY CORP COM NEW 28620K106   2,782,845 106,256 SH   SOLE   106,256 0 0
ELLSWORTH GROWTH INCOME FD COM 289074106   274,502 24,619 SH   SOLE   24,619 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   9,133 76,105 SH   SOLE   76,105 0 0
ENERGY FUELS INC 0.750 11/01/31 CVT 292671AC8   3,507,750 3,000 PRN   SOLE   3,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   74,009 24,919 SH   SOLE   24,919 0 0
EQUITABLE HLDGS INC COM 29452E101   1,113,300 30,000 SH Put SOLE   30,000 0 0
EQV VENTURES AC CORP. II W EXP 06/30/203 G3106Q128   56,989 211,072 SH   SOLE   211,072 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   2,018,000 200,000 SH   SOLE   200,000 0 0
ESH ACQUISITION CORP RIGHT 06/13/2028 296424112   2,238 22,379 SH   SOLE   22,379 0 0
ETSY INC 1.000 06/15/30 CVT 29786AAP1   9,660,950 10,000 PRN   SOLE   10,000 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125   81,618 326,474 SH   SOLE   326,474 0 0
EVOLUTION GLOBAL ACQUISITION W EXP 10/22/203 G3226F119   25,500 75,000 SH   SOLE   75,000 0 0
EXACT SCIENCES CORP 2.000 03/01/30 CVT 30063PAD7   4,256,295 3,000 PRN   SOLE   3,000 0 0
FACT II ACQUISITION CORP W EXP 11/26/203 G32901129   73,354 183,386 SH   SOLE   183,386 0 0
FG ANNUITIES LIFE INC COMMON STOCK 30190A104   253,200 10,000 SH Put SOLE   10,000 0 0
FIRST MAJESTIC SILVER 0.125 01/15/31 CVT 32076VAE3   5,129,760 4,000 PRN   SOLE   4,000 0 0
FIRST SOLAR INC COM 336433107   6,410,950 32,500 SH   SOLE   32,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,209,963 18,484 SH   SOLE   18,484 0 0
FLUOR CORP NOTE 1.125 8/1 343412AJ1   7,342,200 6,000 PRN   SOLE   6,000 0 0
FOLD HLDGS INC W EXP 02/14/203 29103K118   41,886 380,780 SH   SOLE   380,780 0 0
FORRESTER RESH INC COM 346563109   284,007 50,178 SH   SOLE   50,178 0 0
FORUM MARKETS INC COM SHS 68236V401   33,651 11,644 SH   SOLE   11,644 0 0
FRANCO NEV CORP COM 351858105   2,130,806 8,625 SH   SOLE   8,625 0 0
FREEPORT MCMORAN INC CL B 35671D857   12,108,680 206,000 SH Put SOLE   206,000 0 0
FRESHPET INC COM 358039105   1,798,280 30,500 SH Call SOLE   30,500 0 0
FRESHPET INC NOTE 3.000 4/0 358039AB1   7,125,470 6,140 PRN   SOLE   6,140 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   206,415 16,500 SH   SOLE   16,500 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   1,006,000 100,000 SH   SOLE   100,000 0 0
FUTURECREST ACQUISITION CORP W EXP 09/30/203 G3730U115   14,750 25,000 SH   SOLE   25,000 0 0
GALATA ACQUISITION CORP II W EXP 09/12/203 G3R25N116   11,744 48,933 SH   SOLE   48,933 0 0
GALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVT 36317GAA4   2,043,450 2,000 PRN   SOLE   2,000 0 0
GALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT 36317GAB2   6,262,245 5,500 PRN   SOLE   5,500 0 0
GAMESTOP CORP CL A 36467W109   4,163,328 180,700 SH Call SOLE   180,700 0 0
GAMESTOP CORP CL A 36467W109   6,336,000 275,000 SH Put SOLE   275,000 0 0
GAMESTOP CORP 04/01/30 CVT PUT 36467WAD1   14,399,560 14,000 PRN   SOLE   14,000 0 0
GARTNER INC COM 366651107   950,040 6,000 SH Put SOLE   6,000 0 0
GARTNER INC COM 366651107   2,850,120 18,000 SH Call SOLE   18,000 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   104,956 583,091 SH   SOLE   583,091 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   73,101 155,535 SH   SOLE   155,535 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122   943,943 94,300 SH   SOLE   94,300 0 0
GENERAL PURP ACQUISITION COR W EXP 12/03/203 G3810N114   22,000 100,000 SH   SOLE   100,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,879,500 650,000 SH Call SOLE   650,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,645,085 371,351 SH   SOLE   371,351 0 0
GIGCAPITAL7 CORP W EXP 08/29/202 G38648120   10,861 33,941 SH   SOLE   33,941 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   763,500 10,000 SH Call SOLE   10,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,811,900 194,000 SH Put SOLE   194,000 0 0
GOLAR LNG LTD SHS G9456A100   2,705,500 50,000 SH Call SOLE   50,000 0 0
GOLAR LNG LTD 2.750 12/15/30 CVT 38046YAC5   14,270,640 12,000 PRN   SOLE   12,000 0 0
GOLD ROYALTY CORP W EXP 05/31/202 38071H122   1,952,589 1,183,387 SH   SOLE   1,183,387 0 0
GOLDEN ENTMT INC COM 381013101   1,252,749 46,937 SH   SOLE   46,937 0 0
GORES HLDGS X INC SHS CL A G4002F109   1,053,174 102,849 SH   SOLE   102,849 0 0
GORES HLDGS X INC W EXP 05/02/203 G4002F125   88,857 158,674 SH   SOLE   158,674 0 0
GP-ACT III ACQUISITION CORP W EXP 05/13/202 G4035N129   17,052 121,798 SH   SOLE   121,798 0 0
GRACO INC COM 384109104   1,269,750 15,000 SH Put SOLE   15,000 0 0
GRAF GLOBAL CORP W EXP 05/31/203 G4036C122   20,310 156,229 SH   SOLE   156,229 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   4,148,701 656,440 SH   SOLE   656,440 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   3,071,100 3,000 PRN   SOLE   3,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.25011/0 40171VAC4   5,991,600 6,000 PRN   SOLE   6,000 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   681,662 231,072 SH   SOLE   231,072 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   2,016,000 200,000 SH   SOLE   200,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   2,006,000 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   86,570 309,177 SH   SOLE   309,177 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   485,643 46,922 SH   SOLE   46,922 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104   464,526 47,256 SH   SOLE   47,256 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120   14,001 77,786 SH   SOLE   77,786 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   91,726 16,617 SH   SOLE   16,617 0 0
HIGHLAND OPPS INCOME FD HIGHLAND INCOME 43010E404   57,288 10,033 SH   SOLE   10,033 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   1,005,000 100,000 SH   SOLE   100,000 0 0
HIGHVIEW MERGER CORP W EXP 07/24/203 G4569C119   17,250 75,000 SH   SOLE   75,000 0 0
HUNTSMAN CORP COM 447011107   1,331,000 100,000 SH Call SOLE   100,000 0 0
I-80 GOLD CORP W EXP 11/16/202 44955L155   1,350,000 1,350,000 SH   SOLE   1,350,000 0 0
I-80 GOLD CORP 3.750 04/15/31 CVT 44955LAC0   11,204,400 10,000 PRN   SOLE   10,000 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   1,486,500 150,000 SH   SOLE   150,000 0 0
IIP OPERATING PARTNER 5.500 05/25/26 '26 44988FAD2   7,550,952 7,582 PRN   SOLE   7,582 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   90,072 500,400 SH   SOLE   500,400 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103   3,000,000 300,000 SH   SOLE   300,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   2,024,000 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   165,608 473,166 SH   SOLE   473,166 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   1,022,000 100,000 SH   SOLE   100,000 0 0
INFLEQTION INC W EXP 02/17/203 45676K111   300,039 67,729 SH   SOLE   67,729 0 0
INFLEQTION INC COM SHS 45676K103   1,177,200 120,000 SH Put SOLE   120,000 0 0
INSPIRE MED SYS INC COM 457730109   773,700 15,000 SH Call SOLE   15,000 0 0
INTUITIVE MACHINES INC 2.500 10/01/30 CVT 46125AAA8   3,522,150 2,000 PRN   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,234,880 16,000 SH Put SOLE   16,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,885,900 5,000 SH Call SOLE   5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,141,441 133,822 SH   SOLE   133,822 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,290,616 224,400 SH Call SOLE   224,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,088,400 60,000 SH Put SOLE   60,000 0 0
ISHARES TR CORE SP SCP ETF 464287804   3,729,300 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,080,000 85,000 SH Put SOLE   85,000 0 0
ISHARES TR EXPANDED TECH 464287515   2,801,750 35,000 SH Put SOLE   35,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,814,800 120,000 SH Put SOLE   120,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,072,009 12,366 SH   SOLE   12,366 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,934,000 150,000 SH Put SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,893,480 7,635 SH   SOLE   7,635 0 0
ITHAX ACQUISITION CORP III W EXP 11/17/203 G4977S110   4,500 25,000 SH   SOLE   25,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   13,600 136,000 SH   SOLE   136,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   50,038 312,735 SH   SOLE   312,735 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   2,790,060 273,000 SH   SOLE   273,000 0 0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT 477143AP6   13,795,523 13,824 PRN   SOLE   13,824 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   19,750 25,000 SH   SOLE   25,000 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   6,137 204,578 SH   SOLE   204,578 0 0
KENNEDY-WILSON INC 5.000 03/01/31 '26 489399AM7   3,529,991 3,515 PRN   SOLE   3,515 0 0
KENNEDY-WILSON INC 4.750 02/01/30 '26 489399AN5   12,268,716 12,201 PRN   SOLE   12,201 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   1,004,000 100,000 SH   SOLE   100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   451,792 1,600 SH   SOLE   1,600 0 0
KF GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   11,872 118,722 SH   SOLE   118,722 0 0
KIMBERLY-CLARK CORP COM 494368103   715,036 7,412 SH   SOLE   7,412 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   1,025,000 100,000 SH   SOLE   100,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   21,000 100,000 SH   SOLE   100,000 0 0
KODIAK AI INC. W EXP 09/25/203 500081112   45,105 41,764 SH   SOLE   41,764 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122   1,001,000 100,000 SH   SOLE   100,000 0 0
KULICKE SOFFA INDS INC COM 501242101   269,452 4,100 SH   SOLE   4,100 0 0
KYIVSTAR GROUP LTD W EXP 08/14/203 G5331N119   977,934 267,927 SH   SOLE   267,927 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107   986,000 100,000 SH   SOLE   100,000 0 0
LAFAYETTE DIGITAL ACQUISITIO W EXP 12/23/203 G5345D115   5,750 25,000 SH   SOLE   25,000 0 0
LAM RESEARCH CORP COM NEW 512807306   427,320 2,000 SH   SOLE   2,000 0 0
LAUNCH ONE ACQUISITION CORP W EXP 06/01/203 G5S86M126   10,069 71,918 SH   SOLE   71,918 0 0
LAUNCH TWO ACQUISITION CORP. W EXP 10/09/202 G5S87A113   43,663 272,891 SH   SOLE   272,891 0 0
LAUNCHPAD CADENZA ACQU CORP W EXP 12/15/203 G6001S115   6,667 33,333 SH   SOLE   33,333 0 0
LCI INDUSTRIES 3.000 03/01/30 CVT 501812AC5   3,603,000 3,000 PRN   SOLE   3,000 0 0
LEAPFROG ACQUISITION CORP W EXP 11/10/203 G5414D111   10,500 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III W EXP 05/08/203 G5451A111   103,936 207,873 SH   SOLE   207,873 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121   998,000 100,000 SH   SOLE   100,000 0 0
LIGHTWAVE ACQUISITION CORP W EXP 06/06/203 G5490M126   37,668 156,950 SH   SOLE   156,950 0 0
LIONHEART HOLDINGS W EXP 06/07/203 G5501C117   26,518 220,986 SH   SOLE   220,986 0 0
LIONSGATE STUDIOS CORP COM 53626N102   4,024,012 419,605 SH   SOLE   419,605 0 0
LIONSGATE STUDIOS CORP COM 53626N102   479,500 50,000 SH Call SOLE   50,000 0 0
LITHIUM ARGENTINA AG NOTE 1.750 1/1 53680QAA6   4,920,240 5,095 PRN   SOLE   5,095 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 538034BA6   7,624,500 5,000 PRN   SOLE   5,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   1,040,000 100,000 SH   SOLE   100,000 0 0
LIVE OAK ACQUISITION CORP V W EXP 99/99/999 G5509P110   129,701 90,700 SH   SOLE   90,700 0 0
LUCID GROUP INC 1.250 12/15/26 CVT 549498AA1   11,774,250 12,500 PRN   SOLE   12,500 0 0
LULULEMON ATHLETICA INC COM 550021109   1,531,000 10,000 SH   SOLE   10,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   632,151 64,243 SH   SOLE   64,243 0 0
M EVO GBL ACQUISITION CORP I W EXP 02/18/203 G6071J110   14,333 43,432 SH   SOLE   43,432 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   1,005,000 100,000 SH   SOLE   100,000 0 0
M3-BRIGADE ACQUISITION VI CO W EXP 08/18/203 G63221116   10,000 33,333 SH   SOLE   33,333 0 0
MARA HOLDINGS INC NOTE 1.00012/0 565788AB2   5,773,200 6,000 PRN   SOLE   6,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9   8,243,100 9,000 PRN   SOLE   9,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   11,053,750 12,500 PRN   SOLE   12,500 0 0
MARA HOLDINGS INC COM 565788106   408,000 50,000 SH Call SOLE   50,000 0 0
MARINE PRODS CORP COM 568427108   873,970 120,216 SH   SOLE   120,216 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.25012/1 57164YAF4   8,665,200 9,000 PRN   SOLE   9,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   872,932 105,046 SH   SOLE   105,046 0 0
MATSON INC COM 57686G105   1,639,400 10,000 SH Put SOLE   10,000 0 0
MELAR ACQUISITION CORP. I W EXP 06/01/203 G6004G118   23,493 195,777 SH   SOLE   195,777 0 0
MERCK CO INC COM 58933Y105   683,728 5,684 SH   SOLE   5,684 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   542,069 81,760 SH   SOLE   81,760 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125   504,500 50,000 SH   SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   370,100 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   2,221,020 6,000 SH   SOLE   6,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   29,507 113,489 SH   SOLE   113,489 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   1,491,000 150,000 SH   SOLE   150,000 0 0
MUVICO LLC 8.000 04/30/30 CVT 62844JAA6   7,356,131 11,909 PRN   SOLE   11,909 0 0
NABORS INDS INC NOTE 1.750 6/1 62957HAL9   5,833,170 6,315 PRN   SOLE   6,315 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,846,483 160,285 SH   SOLE   160,285 0 0
NET POWER INC W EXP 06/08/202 64107A113   12,469 46,181 SH   SOLE   46,181 0 0
NETFLIX INC. COM 64110L106   1,355,715 14,100 SH Call SOLE   14,100 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103   29,536 10,400 SH   SOLE   10,400 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   171,972 17,180 SH   SOLE   17,180 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   919,747 89,644 SH   SOLE   89,644 0 0
NEW PROVIDENCE ACQUISITION C W EXP 04/24/203 G6476A110   91,611 482,165 SH   SOLE   482,165 0 0
NEWHOLD INVT CORP III W EXP 01/30/203 G6486E110   127,743 345,252 SH   SOLE   345,252 0 0
NEXTNAV INC W EXP 99/99/999 65345N114   304,346 48,080 SH   SOLE   48,080 0 0
NOKIA CORP SPONSORED ADR 654902204   281,400 35,000 SH   SOLE   35,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,044,117 14,091 SH   SOLE   14,091 0 0
NVENT ELEC PLC SHS G6700G107   1,653,554 13,980 SH   SOLE   13,980 0 0
OAKTREE ACQUISITION CORP III W EXP 09/01/203 G6717R112   20,701 39,058 SH   SOLE   39,058 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   2,066,189 195,292 SH   SOLE   195,292 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,452,500 5,000 PRN   SOLE   5,000 0 0
ONEIM ACQUISITION CORP W EXP 01/07/203 G6S74K114   47,078 72,427 SH   SOLE   72,427 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   769,231 77,232 SH   SOLE   77,232 0 0
OPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT 683712AA1   7,394,206 7,550 PRN   SOLE   7,550 0 0
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712129   85,477 142,462 SH   SOLE   142,462 0 0
OR ROYALTIES INC. COM SHS 68390D106   3,041,600 80,000 SH   SOLE   80,000 0 0
OXLEY BRIDGE ACQ LTD W EXP 06/17/203 G6858G115   7,641 40,217 SH   SOLE   40,217 0 0
PAPA JOHN'S INTERNATIONA 3.875 09/15/29 '26 698813AA0   1,909,540 2,000 PRN   SOLE   2,000 0 0
PAPA JOHNS INTL INC COM 698813102   2,372,412 73,200 SH   SOLE   73,200 0 0
PAR TECHNOLOGY CORP COM 698884103   2,799,300 210,000 SH Put SOLE   210,000 0 0
PAR TECHNOLOGY CORP NOTE 1.000 1/1 698884AH6   1,998,730 2,583 PRN   SOLE   2,583 0 0
PAR TECHNOLOGY CORP COM 698884103   3,199,200 240,000 SH Call SOLE   240,000 0 0
PAR TECHNOLOGY CORP NOTE 1.50010/1 698884AE3   2,327,500 2,500 PRN   SOLE   2,500 0 0
PAR TECHNOLOGY CORP 4.000 03/15/31 CVT 698884AK9   15,037,153 14,500 PRN   SOLE   14,500 0 0
PEABODY ENGR CORP COM 704551100   801,047 24,311 SH   SOLE   24,311 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   7,312,330 7,473 PRN   SOLE   7,473 0 0
PEBBLEBROOK HOTEL TRUST 1.625 01/15/30 CVT 70509VAB6   6,150,420 6,000 PRN   SOLE   6,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   124,410 29,000 SH Call SOLE   29,000 0 0
PELOTON INTERACTIVE INC NOTE 5.50012/0 70614WAD2   5,365,600 4,000 PRN   SOLE   4,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,008,737 468,237 SH   SOLE   468,237 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,079,575 81,002 SH   SOLE   81,002 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   3,049,652 297,237 SH   SOLE   297,237 0 0
PERIMETER ACQUISITION CORP I W EXP 05/13/203 G7010A111   80,604 116,818 SH   SOLE   116,818 0 0
PLANET LABS PBC W EXP 12/06/202 72703X114   725,675 44,114 SH   SOLE   44,114 0 0
PLUG POWER INC 6.750 12/01/33 CVT PUT 72919PAG8   4,311,887 3,875 PRN   SOLE   3,875 0 0
PORCH GROUP INC COM 733245104   1,803,714 251,564 SH   SOLE   251,564 0 0
PORCH GROUP INC COM 733245104   286,800 40,000 SH Call SOLE   40,000 0 0
POWERFLEET INC COM 73931J109   154,000 50,000 SH Call SOLE   50,000 0 0
POWERFLEET INC COM 73931J109   1,330,649 432,029 SH   SOLE   432,029 0 0
PRESIDIO PRODTN CO W EXP 03/04/203 74102N119   131,484 162,326 SH   SOLE   162,326 0 0
PROCAP ACQUISITION CORP W EXP 05/16/203 G7257A121   21,565 77,017 SH   SOLE   77,017 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   1,834,098 179,990 SH   SOLE   179,990 0 0
PROCAP FINANCIAL INC 0 12/05/28 74277PAA3   1,639,800 2,000 PRN   SOLE   2,000 0 0
PROCAP FINL INC COM SHS 74277P105   3,276,619 1,552,900 SH   SOLE   1,552,900 0 0
PROPETRO HLDG CORP COM 74347M108   1,152,800 80,000 SH Call SOLE   80,000 0 0
PROPETRO HLDG CORP COM 74347M108   2,337,417 162,208 SH   SOLE   162,208 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   1,979,007 199,698 SH   SOLE   199,698 0 0
QORVO INC COM 74736K101   1,120,752 14,480 SH   SOLE   14,480 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   957,000 150,000 SH Put SOLE   150,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   1,241,757 118,150 SH   SOLE   118,150 0 0
RANGE CAP ACQUISITION CORP I W EXP 09/29/203 G7375J111   36,660 122,200 SH   SOLE   122,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   9,354,150 845,000 SH Call SOLE   845,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,546,828 320,400 SH   SOLE   320,400 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   670,498 63,857 SH   SOLE   63,857 0 0
REDDIT INC CL A 75734B100   2,370,648 17,606 SH   SOLE   17,606 0 0
RENATUS TACTICAL ACQUIS W EXP 05/15/203 G7490F127   27,330 59,413 SH   SOLE   59,413 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,330,828 129,458 SH   SOLE   129,458 0 0
REPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 G7515A129   53,269 121,067 SH   SOLE   121,067 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   1,023,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   1,605 13,374 SH   SOLE   13,374 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   421,200 30,000 SH Put SOLE   30,000 0 0
RIOT PLATFORMS INC NOTE 0.750 1/1 767292AB1   3,455,400 3,000 PRN   SOLE   3,000 0 0
RITHM ACQUISITION CORP W EXP 99/99/999 G75751118   64,960 116,000 SH   SOLE   116,000 0 0
ROMAN DBDR ACQUISITION CORP W EXP 10/31/203 G7633M112   21,755 103,595 SH   SOLE   103,595 0 0
ROYAL GOLD INC COM 780287108   2,703,956 10,625 SH   SOLE   10,625 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   273,950 16,503 SH   SOLE   16,503 0 0
RUBRIK INC 06/15/30 CVT 781154AC3   9,470,615 11,000 PRN   SOLE   11,000 0 0
SABA CAPITAL INCOME OPPORT COM NEW 880198205   188,864 22,700 SH   SOLE   22,700 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   996,000 100,000 SH   SOLE   100,000 0 0
SAFEGUARD ACQUISITION CORP W EXP 99/99/999 G77676115   17,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,617,300 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   8,198,000 100,000 SH Put SOLE   100,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,388,000 200,000 SH   SOLE   200,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   648,300 7,500 SH   SOLE   7,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,038,734 1,081,400 SH   SOLE   1,081,400 0 0
SERVE ROBOTICS INC COM 81758H106   844,000 100,000 SH Put SOLE   100,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,879,960 58,000 SH Put SOLE   58,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   20,849 138,991 SH   SOLE   138,991 0 0
SILICON VY ACQUISITION CORP CL A G81306121   1,978,000 200,000 SH   SOLE   200,000 0 0
SILICON VY ACQUISITION CORP W EXP 12/08/203 G81306113   28,924 103,300 SH   SOLE   103,300 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   1,018,000 100,000 SH   SOLE   100,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   22,550 102,500 SH   SOLE   102,500 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   2,414,528 243,400 SH   SOLE   243,400 0 0
SILVERBOX CORP V W EXP 09/16/203 G8148S115   21,906 81,133 SH   SOLE   81,133 0 0
SIM ACQUISITION CORP. I W EXP 06/01/203 G8431T119   81,316 301,172 SH   SOLE   301,172 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   63,642 424,279 SH   SOLE   424,279 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   189,964 18,479 SH   SOLE   18,479 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 83085C115   51,533 73,619 SH   SOLE   73,619 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,498,039 54,653 SH   SOLE   54,653 0 0
SNAP INC NOTE 0.750 8/0 83304AAB2   9,860,000 10,000 PRN   SOLE   10,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.25010/0 83419XAB4   15,003,600 12,000 PRN   SOLE   12,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   5,085,900 90,000 SH Call SOLE   90,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,877,344 24,650 SH   SOLE   24,650 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   4,569,600 60,000 SH Call SOLE   60,000 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   2,113,124 212,161 SH   SOLE   212,161 0 0
SPACE ASSET ACQUISITION CORP W EXP 03/31/203 G8375S119   56,802 87,387 SH   SOLE   87,387 0 0
SPARK I ACQUISITION CORP W EXP 10/01/203 G8316B118   28,840 160,220 SH   SOLE   160,220 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   2,507,500 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   86,316,176 200,600 SH Call SOLE   200,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   31,411,171 73,000 SH Put SOLE   73,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,283,525 14,603 SH   SOLE   14,603 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   1,375,000 25,000 SH Put SOLE   25,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   951,879 8,108 SH   SOLE   8,108 0 0
SPRING VY ACQUISITION CORP I W EXP 09/04/203 G8377R119   139,671 134,299 SH   SOLE   134,299 0 0
SPRING VY ACQUISITION CORP I W EXP 01/22/203 G8377G113   18,250 25,000 SH   SOLE   25,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   3,768,954 370,960 SH   SOLE   370,960 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   987,000 100,000 SH   SOLE   100,000 0 0
STAGWELL INC COM CL A 85256A109   1,131,571 179,900 SH Call SOLE   179,900 0 0
STAGWELL INC COM CL A 85256A109   1,441,479 229,170 SH   SOLE   229,170 0 0
STANLEY BLACK DECKER INC COM 854502101   1,421,200 20,000 SH Put SOLE   20,000 0 0
STATE STR SPDR SP 500 ETF T TR UNIT 78462F103   35,573,599 54,700 SH Call SOLE   54,700 0 0
STATE STR SPDR SP 500 ETF T TR UNIT 78462F103   48,775,502 75,000 SH Put SOLE   75,000 0 0
STELLAR V CAP CORP W EXP 10/15/202 G8475V111   37,391 169,960 SH   SOLE   169,960 0 0
STRATEGY INC NOTE 12/0 594972AS0   12,567,000 15,000 PRN   SOLE   15,000 0 0
STRATEGY INC NOTE 3/0 594972AU5   6,944,000 8,000 PRN   SOLE   8,000 0 0
STRATEGY INC NOTE 0.625 3/1 594972AJ0   8,099,700 7,000 PRN   SOLE   7,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129   2,004,000 200,000 SH   SOLE   200,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,847,300 90,000 SH Put SOLE   90,000 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   6,478,799 105,090 SH   SOLE   105,090 0 0
SUNOPTA INC COM 8676EP108   416,690 64,304 SH   SOLE   64,304 0 0
SUNRUN INC NOTE 4.000 3/0 86771WAD7   9,472,000 8,000 PRN   SOLE   8,000 0 0
T1 ENERGY INC NOTE 5.25012/0 35834FAB0   2,752,750 2,500 PRN   SOLE   2,500 0 0
T1 ENERGY INC COM NEW 35834F104   219,500 50,000 SH   SOLE   50,000 0 0
T1 ENERGY INC COM NEW 35834F104   439,000 100,000 SH Call SOLE   100,000 0 0
T1 ENERGY INC W EXP 07/09/202 35834F112   13,992 63,600 SH   SOLE   63,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   371,745 1,100 SH   SOLE   1,100 0 0
TALON CAP CORP W EXP 08/27/203 G86652123   58,333 116,666 SH   SOLE   116,666 0 0
TALON CAP CORP ORD SHS CL A G86652107   2,550,000 250,000 SH   SOLE   250,000 0 0
TERADYNE INC COM 880770102   385,398 1,300 SH   SOLE   1,300 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102   480,800 80,000 SH   SOLE   80,000 0 0
TEXAS ROADHOUSE INC COM 882681109   1,651,400 10,000 SH Put SOLE   10,000 0 0
THE REALREAL INC NOTE 1.000 3/0 88339PAD3   7,561,600 8,500 PRN   SOLE   8,500 0 0
TIC SOLUTIONS INC COM 00510N102   703,455 106,908 SH   SOLE   106,908 0 0
TITAN ACQUISITION CORP W EXP 05/16/203 G8901A111   31,655 121,750 SH   SOLE   121,750 0 0
TRANSLATIONAL DEV ACQUISITIO W EXP 12/18/202 G9008W113   23,575 196,459 SH   SOLE   196,459 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   995,000 100,000 SH   SOLE   100,000 0 0
TRIPADVISOR INC COM 896945201   245,180 23,000 SH   SOLE   23,000 0 0
TRIPADVISOR INC 0.250 04/01/26 CVT 896945AD4   13,973,470 14,000 PRN   SOLE   14,000 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101   987,000 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119   14,000 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,178,960 72,000 SH Put SOLE   72,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,272,815 45,500 SH Call SOLE   45,500 0 0
UBER TECHNOLOGIES INC NOTE 0.87512/0 90353TAM2   9,666,400 8,000 PRN   SOLE   8,000 0 0
UNIQURE NV SHS N90064101   2,370,750 145,000 SH Call SOLE   145,000 0 0
UNIQURE NV SHS N90064101   1,939,110 118,600 SH   SOLE   118,600 0 0
UPSTART HLDGS INC NOTE 0.250 8/1 91680MAB3   9,799,000 10,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250 8/1 91688FAB0   3,930,400 4,000 PRN   SOLE   4,000 0 0
VALE S A SPONSORED ADS 91912E105   1,591,000 100,000 SH Call SOLE   100,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,904,300 107,500 SH Put SOLE   107,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,802,600 65,000 SH Call SOLE   65,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,294,250 25,000 SH Call SOLE   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,735,625 62,500 SH Put SOLE   62,500 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   2,987,750 5,000 SH Call SOLE   5,000 0 0
VEECO INSTRS INC DEL NOTE 2.875 6/0 922417AJ9   13,843,400 9,960 PRN   SOLE   9,960 0 0
VERSABANK NEW COM 92512J106   424,845 29,982 SH   SOLE   29,982 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200   1,647,360 124,800 SH   SOLE   124,800 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   1,691,089 170,301 SH   SOLE   170,301 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109   990,000 100,000 SH   SOLE   100,000 0 0
VINE HILL CAP INVTS CORP II W EXP 11/25/203 G9709D117   23,333 66,666 SH   SOLE   66,666 0 0
VISTRA CORP COM 92840M102   3,886,031 25,850 SH   SOLE   25,850 0 0
VIZSLA SILVER CORP 5.000 01/15/31 CVT 92859GAA1   7,259,893 7,210 PRN   SOLE   7,210 0 0
VOX ROYALTY CORP COM 92919F103   1,502,968 286,826 SH   SOLE   286,826 0 0
WAYFAIR INC CL A 94419L101   1,428,990 19,000 SH Put SOLE   19,000 0 0
WEN ACQUISITION CORP W EXP 99/99/999 G9R39C111   36,211 113,158 SH   SOLE   113,158 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   1,018,000 100,000 SH   SOLE   100,000 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   4,237,603 397,897 SH   SOLE   397,897 0 0
WILLOW LANE ACQUISITION CORP W EXP 10/31/203 G9675P110   33,118 11,420 SH   SOLE   11,420 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   4,545,000 450,000 SH   SOLE   450,000 0 0
WISDOMTREE INC NOTE 3.250 8/1 97717PAH7   9,361,800 7,000 PRN   SOLE   7,000 0 0
WIX COM LTD SHS M98068105   900,700 10,000 SH Call SOLE   10,000 0 0
WIX LTD 09/15/30 CVT 92940WAE9   12,042,830 14,500 PRN   SOLE   14,500 0 0
X3 ACQUISITION CORP LTD W EXP 12/19/203 G9831H119   79,836 332,649 SH   SOLE   332,649 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101   1,531,429 155,633 SH   SOLE   155,633 0 0
XBP GLOBAL HOLDINGS INC W EXP 11/30/202 98400V119   11,665 233,305 SH   SOLE   233,305 0 0
XPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT 65341BAG1   9,934,100 10,000 PRN   SOLE   10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,612,000 600,000 SH   SOLE   600,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   182,738 18,075 SH   SOLE   18,075 0 0
YORKVILLE ACQUISITION CORP. W EXP 06/06/203 G98659124   13,033 38,333 SH   SOLE   38,333 0 0
ZEO ENERGY CORP W EXP 03/13/202 98944F117   51,101 1,277,536 SH   SOLE   1,277,536 0 0