CSS 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	218,640	2,000	SH		SOLE	0	2,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	74,640	100,000	SH		SOLE	0	100,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	59,445	11,633	SH		SOLE	0	11,633	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	293,818	31,458	SH		SOLE	0	31,458	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,443,757	80,477	SH		SOLE	0	80,477	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	495,000	7,500	SH		SOLE	0	7,500	0	0
ADAM NAT RES FD INC	COM	00548F105	7,319,091	354,779	SH		SOLE	0	354,779	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	401,007	22,643	SH		SOLE	0	22,643	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	24,347	30,702	SH		SOLE	0	30,702	0	0
ADOBE INC	COM	00724F101	417,620	700	SH		SOLE	0	700	0	0
ADOBE INC	COM	00724F101	596,600	1,000	SH	Call	SOLE	0	1,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	15,592	171,530	SH		SOLE	0	171,530	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	137,396	19,600	SH		SOLE	0	19,600	0	0
AES CORP	COM	00130H105	1,276,833	66,329	SH		SOLE	0	66,329	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	737,100	15,000	SH	Call	SOLE	0	15,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,457,000	50,000	SH	Put	SOLE	0	50,000	0	0
AGCO CORP	COM	001084102	1,092,690	9,000	SH		SOLE	0	9,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,534,753	2,814,000	PRN		SOLE	0	2,814,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,131,611	136,157	SH		SOLE	0	136,157	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	138,000	6,000	SH	Call	SOLE	0	6,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	111,129	60,396	SH		SOLE	0	60,396	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465,060	6,000	SH		SOLE	0	6,000	0	0
ALIGHT INC	COM CL A	01626W101	1,825,309	213,987	SH		SOLE	0	213,987	0	0
ALLEGO N V	ORD SHS	N0796A100	5,578	4,132	SH		SOLE	0	4,132	0	0
ALLEGO N V	ORD SHS	N0796A100	14,850	11,000	SH	Call	SOLE	0	11,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	979,362	16,842	SH		SOLE	0	16,842	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,328,692	2,354,000	PRN		SOLE	0	2,354,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,056,567	6,068	SH		SOLE	0	6,068	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,273,316	16,274	SH		SOLE	0	16,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,095,350	15,000	SH	Call	SOLE	0	15,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	341,051	2,420	SH		SOLE	0	2,420	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	102,048	2,400	SH	Call	SOLE	0	2,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,889,800	115,000	SH	Put	SOLE	0	115,000	0	0
ALTERYX INC	COM CL A	02156B103	848,880	18,000	SH	Call	SOLE	0	18,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,581,328	39,200	SH		SOLE	0	39,200	0	0
AMAZON COM INC	COM	023135106	911,640	6,000	SH	Put	SOLE	0	6,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	100,356	16,398	SH	Call	SOLE	0	16,398	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	228,942	37,409	SH	Put	SOLE	0	37,409	0	0
AMDOCS LTD	SHS	G02602103	460,192	5,236	SH		SOLE	0	5,236	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	59,745,574	53,790,000	PRN		SOLE	0	53,790,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,883,684	1,956,600	SH	Put	SOLE	0	1,956,600	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,243,585	48,805	SH		SOLE	0	48,805	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,828,700	31,500	SH		SOLE	0	31,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	248,452	3,059	SH		SOLE	0	3,059	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,360,491	78,145	SH		SOLE	0	78,145	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	542,000	8,000	SH		SOLE	0	8,000	0	0
AMERIPRISE FINL INC	COM	03076C106	379,830	1,000	SH		SOLE	0	1,000	0	0
AMGEN INC	COM	031162100	374,426	1,300	SH		SOLE	0	1,300	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	85,617	219,530	SH		SOLE	0	219,530	0	0
ANSYS INC	COM	03662Q105	145,152	400	SH		SOLE	0	400	0	0
ANSYS INC	COM	03662Q105	834,624	2,300	SH	Call	SOLE	0	2,300	0	0
ANSYS INC	COM	03662Q105	399,168	1,100	SH	Put	SOLE	0	1,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	844,626	37,241	SH		SOLE	0	37,241	0	0
ANTERO RESOURCES CORP	COM	03674X106	340,200	15,000	SH	Call	SOLE	0	15,000	0	0
APA CORPORATION	COM	03743Q108	1,813,770	50,551	SH		SOLE	0	50,551	0	0
APA CORPORATION	COM	03743Q108	1,435,200	40,000	SH	Call	SOLE	0	40,000	0	0
APPIAN CORP	CL A	03782L101	376,600	10,000	SH	Call	SOLE	0	10,000	0	0
APPIAN CORP	CL A	03782L101	188,300	5,000	SH	Put	SOLE	0	5,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	4,087,332	4,000,000	PRN		SOLE	0	4,000,000	0	0
ARCH RESOURCES INC	CL A	03940R107	2,414,759	14,552	SH		SOLE	0	14,552	0	0
ARCH RESOURCES INC	CL A	03940R107	165,940	1,000	SH	Call	SOLE	0	1,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1,044,545	715,442	SH		SOLE	0	715,442	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	433,320	6,000	SH		SOLE	0	6,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	60,894	608,936	SH		SOLE	0	608,936	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	12,573,644	12,141,000	PRN		SOLE	0	12,141,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	39,822,148	760,400	SH	Call	SOLE	0	760,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28,986,795	553,500	SH	Put	SOLE	0	553,500	0	0
ASANA INC	CL A	04342Y104	482,854	25,400	SH	Call	SOLE	0	25,400	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	12,898,987	12,500,000	PRN		SOLE	0	12,500,000	0	0
ASSOCIATED BANC CORP	COM	045487105	294,904	13,787	SH		SOLE	0	13,787	0	0
AT&T INC	COM	00206R102	883,433	52,648	SH		SOLE	0	52,648	0	0
AT&T INC	COM	00206R102	1,359,180	81,000	SH	Call	SOLE	0	81,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	70,199	23,016	SH		SOLE	0	23,016	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	142,740	46,800	SH	Call	SOLE	0	46,800	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	70,455	23,100	SH	Put	SOLE	0	23,100	0	0
ATKORE INC	COM	047649108	384,000	2,400	SH		SOLE	0	2,400	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	335,649	684,997	SH		SOLE	0	684,997	0	0
AUTODESK INC	COM	052769106	511,308	2,100	SH		SOLE	0	2,100	0	0
AUTODESK INC	COM	052769106	121,740	500	SH	Call	SOLE	0	500	0	0
AUTONATION INC	COM	05329W102	191,930	1,278	SH		SOLE	0	1,278	0	0
AUTONATION INC	COM	05329W102	901,080	6,000	SH	Call	SOLE	0	6,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	383,614	291,722	SH		SOLE	0	291,722	0	0
AVEPOINT INC	COM CL A	053604104	308,696	37,600	SH	Put	SOLE	0	37,600	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	337,194	2,600	SH		SOLE	0	2,600	0	0
AXON ENTERPRISE INC	COM	05464C101	1,808,310	7,000	SH	Put	SOLE	0	7,000	0	0
BANK AMERICA CORP	COM	060505104	1,141,413	33,900	SH		SOLE	0	33,900	0	0
BANK AMERICA CORP	COM	060505104	1,346,800	40,000	SH	Call	SOLE	0	40,000	0	0
BARCLAYS PLC	ADR	06738E204	754,439	95,741	SH		SOLE	0	95,741	0	0
BAUSCH HEALTH COS INC	COM	071734107	106,666	13,300	SH		SOLE	0	13,300	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	170,600	10,000	SH	Put	SOLE	0	10,000	0	0
BAXTER INTL INC	COM	071813109	347,940	9,000	SH		SOLE	0	9,000	0	0
BELDEN INC	COM	077454106	502,125	6,500	SH		SOLE	0	6,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	18,867,429	19,011,000	PRN		SOLE	0	19,011,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	475,428	1,333	SH		SOLE	0	1,333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	425,366	6,312	SH		SOLE	0	6,312	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	6,310	18,662	SH		SOLE	0	18,662	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,290,640	3,500,000	PRN		SOLE	0	3,500,000	0	0
BIO RAD LABS INC	CL B	090572108	584,754	1,811	SH		SOLE	0	1,811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347,112	3,600	SH		SOLE	0	3,600	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	3,132	21,597	SH		SOLE	0	21,597	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	138,977	18,960	SH		SOLE	0	18,960	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	1,959	39,186	SH		SOLE	0	39,186	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	400	20,100	SH		SOLE	0	20,100	0	0
BLOCK H & R INC	COM	093671105	747,220	15,448	SH		SOLE	0	15,448	0	0
BLOCK H & R INC	COM	093671105	145,110	3,000	SH	Call	SOLE	0	3,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	2,983,323	2,582,000	PRN		SOLE	0	2,582,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	353,961	25,301	SH		SOLE	0	25,301	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	115,339	14,152	SH		SOLE	0	14,152	0	0
BOISE CASCADE CO DEL	COM	09739D100	645,506	4,990	SH		SOLE	0	4,990	0	0
BORGWARNER INC	COM	099724106	394,350	11,000	SH		SOLE	0	11,000	0	0
BORR DRILLING LTD	SHS	G1466R173	146,200	20,000	SH	Put	SOLE	0	20,000	0	0
BOX INC	CL A	10316T104	317,564	12,400	SH		SOLE	0	12,400	0	0
BOX INC	CL A	10316T104	76,830	3,000	SH	Call	SOLE	0	3,000	0	0
BOYD GAMING CORP	COM	103304101	313,050	5,000	SH		SOLE	0	5,000	0	0
BOYD GAMING CORP	COM	103304101	313,050	5,000	SH	Call	SOLE	0	5,000	0	0
BP PLC	SPONSORED ADR	055622104	4,786,894	135,223	SH		SOLE	0	135,223	0	0
BP PLC	SPONSORED ADR	055622104	354,000	10,000	SH	Call	SOLE	0	10,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	291,815	8,859	SH		SOLE	0	8,859	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,260,130	5,043,000	PRN		SOLE	0	5,043,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	4,428,082	3,658,000	PRN		SOLE	0	3,658,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	22,060	104,400	SH		SOLE	0	104,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	264,600	5,000	SH		SOLE	0	5,000	0	0
BRINKS CO	COM	109696104	571,587	6,499	SH		SOLE	0	6,499	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	759,388	14,800	SH		SOLE	0	14,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,026,200	20,000	SH	Call	SOLE	0	20,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	937,280	32,000	SH		SOLE	0	32,000	0	0
BROADCOM INC	COM	11135F101	770,213	690	SH		SOLE	0	690	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	252	17,024	SH		SOLE	0	17,024	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	2,370,941	2,592,000	PRN		SOLE	0	2,592,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	22,142,346	273,445	SH		SOLE	0	273,445	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	321,259	9,106	SH		SOLE	0	9,106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,428,840	40,500	SH	Call	SOLE	0	40,500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,437,154	97,425	SH	Put	SOLE	0	97,425	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	393,984	30,756	SH		SOLE	0	30,756	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,830,295	45,338	SH		SOLE	0	45,338	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	564,591	3,382	SH		SOLE	0	3,382	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	555,225	5,500	SH		SOLE	0	5,500	0	0
C3 AI INC	CL A	12468P104	2,773,386	96,600	SH	Put	SOLE	0	96,600	0	0
CALLON PETE CO DEL	COM	13123X508	1,122,077	34,632	SH		SOLE	0	34,632	0	0
CALLON PETE CO DEL	COM	13123X508	29,160	900	SH	Call	SOLE	0	900	0	0
CAMBRIDGE BANCORP	COM	132152109	326,735	4,708	SH		SOLE	0	4,708	0	0
CANADIAN SOLAR INC	COM	136635109	613,782	23,400	SH	Put	SOLE	0	23,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	786,720	6,000	SH		SOLE	0	6,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,024	100	SH		SOLE	0	100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,044,992	20,800	SH	Call	SOLE	0	20,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	256,224	5,100	SH	Put	SOLE	0	5,100	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2,065,410	110,214	SH		SOLE	0	110,214	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,310,400	13,000	SH		SOLE	0	13,000	0	0
CARMAX INC	COM	143130102	230,220	3,000	SH	Put	SOLE	0	3,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,092,026	921,900	SH	Put	SOLE	0	921,900	0	0
CARVANA CO	CL A	146869102	185,290	3,500	SH	Call	SOLE	0	3,500	0	0
CARVANA CO	CL A	146869102	741,160	14,000	SH	Put	SOLE	0	14,000	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	52,079	74,398	SH		SOLE	0	74,398	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	147,202	27,109	SH		SOLE	0	27,109	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	736,020	13,500	SH	Put	SOLE	0	13,500	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	3,979	99,482	SH		SOLE	0	99,482	0	0
CENOVUS ENERGY INC	COM	15135U109	1,663,335	99,900	SH		SOLE	0	99,900	0	0
CENOVUS ENERGY INC	COM	15135U109	499,500	30,000	SH	Call	SOLE	0	30,000	0	0
CENTENE CORP DEL	COM	15135B101	949,888	12,800	SH		SOLE	0	12,800	0	0
CENTENE CORP DEL	COM	15135B101	371,050	5,000	SH	Call	SOLE	0	5,000	0	0
CENTRAL SECS CORP	COM	155123102	1,609,266	42,607	SH		SOLE	0	42,607	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	890,866	21,011	SH		SOLE	0	21,011	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	254,400	6,000	SH	Call	SOLE	0	6,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	156,880	3,700	SH	Put	SOLE	0	3,700	0	0
CF INDS HLDGS INC	COM	125269100	477,000	6,000	SH		SOLE	0	6,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	1,120	20,000	SH		SOLE	0	20,000	0	0
CHEMOURS CO	COM	163851108	346,940	11,000	SH		SOLE	0	11,000	0	0
CHEMOURS CO	COM	163851108	157,700	5,000	SH	Call	SOLE	0	5,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	258,137	5,228	SH		SOLE	0	5,228	0	0
CHEVRON CORP NEW	COM	166764100	1,815,874	12,174	SH		SOLE	0	12,174	0	0
CHICOS FAS INC	COM	168615102	166,760	22,000	SH		SOLE	0	22,000	0	0
CINEMARK HLDGS INC	COM	17243V102	140,900	10,000	SH	Put	SOLE	0	10,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	6,539,530	5,400,000	PRN		SOLE	0	5,400,000	0	0
CIRRUS LOGIC INC	COM	172755100	332,760	4,000	SH		SOLE	0	4,000	0	0
CISCO SYS INC	COM	17275R102	884,049	17,499	SH		SOLE	0	17,499	0	0
CITIGROUP INC	COM NEW	172967424	1,503,385	29,226	SH		SOLE	0	29,226	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,036,984	29,696	SH		SOLE	0	29,696	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	3,034,407	83,754	SH		SOLE	0	83,754	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,278,320	81,774	SH		SOLE	0	81,774	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	477,828	23,400	SH		SOLE	0	23,400	0	0
CLOROX CO DEL	COM	189054109	285,180	2,000	SH	Put	SOLE	0	2,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	416,300	5,000	SH	Call	SOLE	0	5,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,248,020	27,000	SH	Put	SOLE	0	27,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	106,409	20,670	SH		SOLE	0	20,670	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	86,896	14,666	SH		SOLE	0	14,666	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	93,333	19,858	SH		SOLE	0	19,858	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	5,842	83,451	SH		SOLE	0	83,451	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,409	38,848	SH		SOLE	0	38,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	528,710	7,000	SH		SOLE	0	7,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377,650	5,000	SH	Call	SOLE	0	5,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,739,200	10,000	SH	Put	SOLE	0	10,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,495,542	1,650,000	PRN		SOLE	0	1,650,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	645,481	28,017	SH		SOLE	0	28,017	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	8,858,417	7,269,000	PRN		SOLE	0	7,269,000	0	0
COMCAST CORP NEW	CL A	20030N101	482,350	11,000	SH		SOLE	0	11,000	0	0
COMMERCIAL METALS CO	COM	201723103	25,020	500	SH		SOLE	0	500	0	0
COMMERCIAL METALS CO	COM	201723103	500,400	10,000	SH	Call	SOLE	0	10,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,321,226	46,100	SH		SOLE	0	46,100	0	0
CONCENTRIX CORP	COM	20602D101	294,630	3,000	SH		SOLE	0	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	14,926,298	14,900,000	PRN		SOLE	0	14,900,000	0	0
CONOCOPHILLIPS	COM	20825C104	837,561	7,216	SH		SOLE	0	7,216	0	0
CONSOL ENERGY INC NEW	COM	20854L108	603,180	6,000	SH		SOLE	0	6,000	0	0
COREBRIDGE FINL INC	COM	21871X109	476,520	22,000	SH		SOLE	0	22,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	135,561	18,854	SH		SOLE	0	18,854	0	0
COSTCO WHSL CORP NEW	COM	22160K105	660,080	1,000	SH	Put	SOLE	0	1,000	0	0
COURSERA INC	COM	22266M104	387,400	20,000	SH	Call	SOLE	0	20,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	389,600	16,000	SH		SOLE	0	16,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	302,652	350,000	PRN		SOLE	0	350,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	468,624	2,000,000	PRN		SOLE	0	2,000,000	0	0
CVS HEALTH CORP	COM	126650100	987,000	12,500	SH		SOLE	0	12,500	0	0
CVS HEALTH CORP	COM	126650100	631,680	8,000	SH	Call	SOLE	0	8,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	168,291	55,359	SH		SOLE	0	55,359	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	11,412,692	6,449,000	PRN		SOLE	0	6,449,000	0	0
DARLING INGREDIENTS INC	COM	237266101	159,488	3,200	SH		SOLE	0	3,200	0	0
DARLING INGREDIENTS INC	COM	237266101	249,200	5,000	SH	Call	SOLE	0	5,000	0	0
DATADOG INC	CL A COM	23804L103	606,900	5,000	SH	Put	SOLE	0	5,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,401,665	1,000,000	PRN		SOLE	0	1,000,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,530,000	20,000	SH		SOLE	0	20,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	132,196	3,286	SH		SOLE	0	3,286	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	603,450	15,000	SH	Call	SOLE	0	15,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	534,036	711,100	SH	Put	SOLE	0	711,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	338,750	25,000	SH		SOLE	0	25,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,210,640	48,800	SH		SOLE	0	48,800	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,149,833	8,758,000	PRN		SOLE	0	8,758,000	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	22,762	75,039	SH		SOLE	0	75,039	0	0
DIGITAL RLTY TR INC	COM	253868103	403,740	3,000	SH	Put	SOLE	0	3,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	178,870	31,000	SH		SOLE	0	31,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	144,250	25,000	SH	Put	SOLE	0	25,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,898,208	3,000,000	PRN		SOLE	0	3,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,597,539	3,000,000	PRN		SOLE	0	3,000,000	0	0
DOORDASH INC	CL A	25809K105	988,900	10,000	SH	Put	SOLE	0	10,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	352,500	10,000	SH	Call	SOLE	0	10,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	176,250	5,000	SH	Put	SOLE	0	5,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,275,550	5,359,000	PRN		SOLE	0	5,359,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,511,945	3,500,000	PRN		SOLE	0	3,500,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	116,376	12,691	SH		SOLE	0	12,691	0	0
DXC TECHNOLOGY CO	COM	23355L106	407,109	17,801	SH		SOLE	0	17,801	0	0
DXC TECHNOLOGY CO	COM	23355L106	171,525	7,500	SH	Call	SOLE	0	7,500	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	108,580	387,785	SH		SOLE	0	387,785	0	0
EDISON INTL	COM	281020107	250,215	3,500	SH		SOLE	0	3,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,108,166	2,350	SH		SOLE	0	2,350	0	0
ELI LILLY & CO	COM	532457108	582,920	1,000	SH	Put	SOLE	0	1,000	0	0
ENCORE WIRE CORP	COM	292562105	427,200	2,000	SH		SOLE	0	2,000	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	22,950	27,000	SH		SOLE	0	27,000	0	0
ENTERGY CORP NEW	COM	29364G103	404,760	4,000	SH		SOLE	0	4,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	240,600	10,000	SH		SOLE	0	10,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,398,275	49,500	SH	Put	SOLE	0	49,500	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	6,040,878	284,290	SH		SOLE	0	284,290	0	0
EQT CORP	COM	26884L109	1,177,854	30,467	SH		SOLE	0	30,467	0	0
EQUIFAX INC	COM	294429105	989,160	4,000	SH	Put	SOLE	0	4,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	311,982	63,800	SH	Put	SOLE	0	63,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	479,353	14,395	SH		SOLE	0	14,395	0	0
EQUUS TOTAL RETURN INC	COM	294766100	33,351	22,999	SH		SOLE	0	22,999	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	353,131	11,063	SH		SOLE	0	11,063	0	0
EURONAV NV	SHS	B38564108	321,897	18,300	SH		SOLE	0	18,300	0	0
EURONET WORLDWIDE INC	COM	298736109	202,980	2,000	SH		SOLE	0	2,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	366,867	42,560	SH		SOLE	0	42,560	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	133,158	135,876	SH		SOLE	0	135,876	0	0
EVEREST GROUP LTD	COM	G3223R108	282,864	800	SH		SOLE	0	800	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,526,542	2,008,343	SH		SOLE	0	2,008,343	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,949,168	2,000,000	PRN		SOLE	0	2,000,000	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	390,744	20,598	SH		SOLE	0	20,598	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	956,277	6,300	SH		SOLE	0	6,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	303,580	2,000	SH	Call	SOLE	0	2,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	238,102	250,000	PRN		SOLE	0	250,000	0	0
EXXON MOBIL CORP	COM	30231G102	999,800	10,000	SH	Call	SOLE	0	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	999,800	10,000	SH	Put	SOLE	0	10,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	10,968	15,136	SH		SOLE	0	15,136	0	0
FG FINANCIAL GROUP INC	COM	30329Y106	101,030	63,144	SH		SOLE	0	63,144	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	545,914	10,700	SH		SOLE	0	10,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	360,420	6,000	SH		SOLE	0	6,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	153,098	10,812	SH		SOLE	0	10,812	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	435,186	26,439	SH		SOLE	0	26,439	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	421,500	25,000	SH	Put	SOLE	0	25,000	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	35,897	10,027	SH		SOLE	0	10,027	0	0
FISERV INC	COM	337738108	1,195,560	9,000	SH	Call	SOLE	0	9,000	0	0
FISKER INC	CL A COM STK	33813J106	32,725	18,700	SH	Put	SOLE	0	18,700	0	0
FIVE BELOW INC	COM	33829M101	426,320	2,000	SH	Put	SOLE	0	2,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	59,459	30,808	SH		SOLE	0	30,808	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	669,360	6,000	SH	Put	SOLE	0	6,000	0	0
FLUOR CORP NEW	COM	343412102	347,125	8,862	SH		SOLE	0	8,862	0	0
FNCB BANCORP INC	COM	302578109	421,095	62,017	SH		SOLE	0	62,017	0	0
FOX CORP	CL B COM	35137L204	385,883	13,956	SH		SOLE	0	13,956	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	149,193	23,986	SH		SOLE	0	23,986	0	0
FRESHPET INC	COM	358039105	780,840	9,000	SH	Put	SOLE	0	9,000	0	0
FUBOTV INC	COM	35953D104	63,600	20,000	SH	Put	SOLE	0	20,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	984,880	45,512	SH		SOLE	0	45,512	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	558,395	47,604	SH		SOLE	0	47,604	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	665,416	71,320	SH		SOLE	0	71,320	0	0
GARRETT MOTION INC	COM	366505105	191,640	19,818	SH		SOLE	0	19,818	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	441,102	32,869	SH		SOLE	0	32,869	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	382,719	1,063,107	SH		SOLE	0	1,063,107	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	631	10,000	SH		SOLE	0	10,000	0	0
GDL FD	COM SH BEN IT	361570104	910,088	113,195	SH		SOLE	0	113,195	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	413,556	24,928	SH		SOLE	0	24,928	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,676,811	39,041	SH		SOLE	0	39,041	0	0
GENERAL MTRS CO	COM	37045V100	748,825	20,847	SH		SOLE	0	20,847	0	0
GENERAL MTRS CO	COM	37045V100	4,062,552	113,100	SH	Call	SOLE	0	113,100	0	0
GENUINE PARTS CO	COM	372460105	415,500	3,000	SH		SOLE	0	3,000	0	0
GILEAD SCIENCES INC	COM	375558103	927,646	11,451	SH		SOLE	0	11,451	0	0
GLOBAL PMTS INC	COM	37940X102	1,079,500	8,500	SH		SOLE	0	8,500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	329,788	11,910	SH		SOLE	0	11,910	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	315,518	8,516	SH		SOLE	0	8,516	0	0
GMS INC	COM	36251C103	291,637	3,538	SH		SOLE	0	3,538	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	84,383	375,370	SH		SOLE	0	375,370	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	732,920	73,000	SH		SOLE	0	73,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	813,450	33,000	SH		SOLE	0	33,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	21,127,199	20,190,000	PRN		SOLE	0	20,190,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	10,778,214	10,935,000	PRN		SOLE	0	10,935,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	518,058	1,700	SH		SOLE	0	1,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	981,360	9,000	SH	Put	SOLE	0	9,000	0	0
GYRODYNE LLC	COM	403829104	276,520	27,652	SH		SOLE	0	27,652	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	259,584	300,000	PRN		SOLE	0	300,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	8,383,401	9,000,000	PRN		SOLE	0	9,000,000	0	0
HASHICORP INC	COM CL A	418100103	354,600	15,000	SH	Put	SOLE	0	15,000	0	0
HCA HEALTHCARE INC	COM	40412C101	406,020	1,500	SH		SOLE	0	1,500	0	0
HCA HEALTHCARE INC	COM	40412C101	270,680	1,000	SH	Call	SOLE	0	1,000	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	5,661,943	4,530,000	PRN		SOLE	0	4,530,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	9,014,191	5,667,000	PRN		SOLE	0	5,667,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,742,039	167,665	SH		SOLE	0	167,665	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,448,555	521,063	SH		SOLE	0	521,063	0	0
HESS CORP	COM	42809H107	1,225,360	8,500	SH		SOLE	0	8,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	361,334	21,280	SH		SOLE	0	21,280	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	169,800	10,000	SH	Call	SOLE	0	10,000	0	0
HF SINCLAIR CORP	COM	403949100	596,877	10,741	SH		SOLE	0	10,741	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	150,562	23,452	SH		SOLE	0	23,452	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	169,734	22,072	SH		SOLE	0	22,072	0	0
HIGHWOODS PPTYS INC	COM	431284108	321,440	14,000	SH		SOLE	0	14,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	350,436	637,273	SH		SOLE	0	637,273	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	300,337	11,398	SH		SOLE	0	11,398	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,635	100	SH	Put	SOLE	0	100	0	0
HORMEL FOODS CORP	COM	440452100	321,100	10,000	SH	Put	SOLE	0	10,000	0	0
HP INC	COM	40434L105	1,179,528	39,200	SH		SOLE	0	39,200	0	0
HP INC	COM	40434L105	601,800	20,000	SH	Call	SOLE	0	20,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	470,264	11,600	SH		SOLE	0	11,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	810,800	20,000	SH	Call	SOLE	0	20,000	0	0
HUB GROUP INC	CL A	443320106	275,820	3,000	SH		SOLE	0	3,000	0	0
HUMANA INC	COM	444859102	503,591	1,100	SH		SOLE	0	1,100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	519,280	2,000	SH		SOLE	0	2,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	270,153	70,536	SH		SOLE	0	70,536	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	39,066	10,200	SH	Call	SOLE	0	10,200	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	374,957	97,900	SH	Put	SOLE	0	97,900	0	0
ICOSAVAX INC	COM	45114M109	2,582,733	163,879	SH		SOLE	0	163,879	0	0
ICOSAVAX INC	COM	45114M109	286,832	18,200	SH	Call	SOLE	0	18,200	0	0
ICOSAVAX INC	COM	45114M109	4,412,800	280,000	SH	Put	SOLE	0	280,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	8,471,340	9,500,000	PRN		SOLE	0	9,500,000	0	0
IMMUNOGEN INC	COM	45253H101	234,235	7,900	SH		SOLE	0	7,900	0	0
IMMUNOGEN INC	COM	45253H101	1,541,800	52,000	SH	Call	SOLE	0	52,000	0	0
IMMUNOGEN INC	COM	45253H101	124,530	4,200	SH	Put	SOLE	0	4,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	274,340	4,797	SH		SOLE	0	4,797	0	0
IMPINJ INC	COM	453204109	1,107,909	12,306	SH		SOLE	0	12,306	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	81,100	10,000	SH	Call	SOLE	0	10,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	6,088,804	6,920,000	PRN		SOLE	0	6,920,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,772,471	5,894,000	PRN		SOLE	0	5,894,000	0	0
INTEL CORP	COM	458140100	502,500	10,000	SH	Put	SOLE	0	10,000	0	0
INTERDIGITAL INC	COM	45867G101	596,970	5,500	SH		SOLE	0	5,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	274,740	7,600	SH	Call	SOLE	0	7,600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	244,071	11,074	SH		SOLE	0	11,074	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	555,408	25,200	SH	Call	SOLE	0	25,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,424,260	21,700	SH		SOLE	0	21,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,566,280	22,600	SH	Call	SOLE	0	22,600	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	33,726,385	31,931,000	PRN		SOLE	0	31,931,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	7,069,920	6,509,000	PRN		SOLE	0	6,509,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,022,586	26,200	SH		SOLE	0	26,200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,357,000	20,000	SH	Put	SOLE	0	20,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	241,350	5,000	SH	Put	SOLE	0	5,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	460,300	10,000	SH	Put	SOLE	0	10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	773,900	10,000	SH	Put	SOLE	0	10,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	523,080	18,000	SH		SOLE	0	18,000	0	0
ISHARES TR	MSCI CHINA A	46434V514	387,300	15,000	SH	Put	SOLE	0	15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,679,215	91,500	SH	Call	SOLE	0	91,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	201,050	5,000	SH	Put	SOLE	0	5,000	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,357,312	51,200	SH		SOLE	0	51,200	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,172,219	40,172	SH		SOLE	0	40,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,619,880	28,000	SH	Call	SOLE	0	28,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,817,040	24,000	SH	Put	SOLE	0	24,000	0	0
JABIL INC	COM	466313103	573,300	4,500	SH		SOLE	0	4,500	0	0
JABIL INC	COM	466313103	254,800	2,000	SH	Call	SOLE	0	2,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	558,080	10,900	SH		SOLE	0	10,900	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	256,000	5,000	SH	Call	SOLE	0	5,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	151,064	19,903	SH		SOLE	0	19,903	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	6,557	81,957	SH		SOLE	0	81,957	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	398	10,034	SH		SOLE	0	10,034	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,010,467	1,000,000	PRN		SOLE	0	1,000,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,626,081	3,695,000	PRN		SOLE	0	3,695,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	418,616	14,200	SH		SOLE	0	14,200	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	822,926	2,600	SH		SOLE	0	2,600	0	0
KOREA FD INC	COM NEW	500634209	230,092	9,833	SH		SOLE	0	9,833	0	0
KRAFT HEINZ CO	COM	500754106	554,700	15,000	SH		SOLE	0	15,000	0	0
KRAFT HEINZ CO	COM	500754106	391,988	10,600	SH	Call	SOLE	0	10,600	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	644,703	22,370	SH		SOLE	0	22,370	0	0
KRISPY KREME INC	COM	50101L106	452,700	30,000	SH	Put	SOLE	0	30,000	0	0
KROGER CO	COM	501044101	1,097,360	24,007	SH		SOLE	0	24,007	0	0
LAKELAND BANCORP INC	COM	511637100	178,456	12,066	SH		SOLE	0	12,066	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	897,990	800,000	PRN		SOLE	0	800,000	0	0
LENNAR CORP	CL A	526057104	447,120	3,000	SH		SOLE	0	3,000	0	0
LENNAR CORP	CL A	526057104	29,808	200	SH	Call	SOLE	0	200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	842,327	10,452	SH		SOLE	0	10,452	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,752,645	47,952	SH		SOLE	0	47,952	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	997,997	34,725	SH		SOLE	0	34,725	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S B	531229797	1,899,163	65,989	SH		SOLE	0	65,989	0	0
LINKBANCORP INC	COM	53578P105	792,895	99,485	SH		SOLE	0	99,485	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,448,337	133,864	SH		SOLE	0	133,864	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	176,462	434,955	SH		SOLE	0	434,955	0	0
LKQ CORP	COM	501889208	602,154	12,600	SH		SOLE	0	12,600	0	0
LKQ CORP	COM	501889208	238,950	5,000	SH	Call	SOLE	0	5,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	453,240	1,000	SH		SOLE	0	1,000	0	0
LYFT INC	CL A COM	55087P104	149,900	10,000	SH	Call	SOLE	0	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	726,601	7,642	SH		SOLE	0	7,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	475,400	5,000	SH	Call	SOLE	0	5,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	37,037,379	30,018,000	PRN		SOLE	0	30,018,000	0	0
MACYS INC	COM	55616P104	814,860	40,500	SH		SOLE	0	40,500	0	0
MACYS INC	COM	55616P104	402,400	20,000	SH	Call	SOLE	0	20,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	15,779,078	15,500,000	PRN		SOLE	0	15,500,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	747,018	9,400	SH		SOLE	0	9,400	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	3,918,094	4,700,000	PRN		SOLE	0	4,700,000	0	0
MARATHON OIL CORP	COM	565849106	2,152,439	89,091	SH		SOLE	0	89,091	0	0
MARATHON OIL CORP	COM	565849106	483,200	20,000	SH	Call	SOLE	0	20,000	0	0
MARATHON PETE CORP	COM	56585A102	830,816	5,600	SH		SOLE	0	5,600	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,546,700	30,000	SH	Put	SOLE	0	30,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	22,777,879	25,778,000	PRN		SOLE	0	25,778,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	426,510	1,000	SH	Put	SOLE	0	1,000	0	0
MERCK & CO INC	COM	58933Y105	1,056,186	9,688	SH		SOLE	0	9,688	0	0
META PLATFORMS INC	CL A	30303M102	424,752	1,200	SH		SOLE	0	1,200	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	172,744	101,020	SH		SOLE	0	101,020	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	4,919,522	439,243	SH		SOLE	0	439,243	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	2,912,090	2,500,000	PRN		SOLE	0	2,500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,900	5,000	SH		SOLE	0	5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,877,480	22,000	SH	Put	SOLE	0	22,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,460,694	1,500,000	PRN		SOLE	0	1,500,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	20,200,893	343,845	SH		SOLE	0	343,845	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	587,500	10,000	SH	Call	SOLE	0	10,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	26,596,125	452,700	SH	Put	SOLE	0	452,700	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	28,787	14,181	SH		SOLE	0	14,181	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	205,000	20,000	SH	Call	SOLE	0	20,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	3,496,376	3,750,000	PRN		SOLE	0	3,750,000	0	0
MOHAWK INDS INC	COM	608190104	1,315,071	12,706	SH		SOLE	0	12,706	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	918,150	15,000	SH		SOLE	0	15,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	900	10,000	SH		SOLE	0	10,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	38,333	12,752	SH		SOLE	0	12,752	0	0
MONGODB INC	CL A	60937P106	429,292	1,050	SH		SOLE	0	1,050	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	276,528	4,800	SH	Put	SOLE	0	4,800	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	443,174	34,786	SH		SOLE	0	34,786	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	849,997	39,590	SH		SOLE	0	39,590	0	0
MOSAIC CO NEW	COM	61945C103	643,140	18,000	SH		SOLE	0	18,000	0	0
MSCI INC	COM	55354G100	565,650	1,000	SH	Put	SOLE	0	1,000	0	0
MUELLER INDS INC	COM	624756102	683,675	14,500	SH		SOLE	0	14,500	0	0
MURPHY OIL CORP	COM	626717102	2,043,414	47,900	SH		SOLE	0	47,900	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	5,129,595	3,000,000	PRN		SOLE	0	3,000,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	516,348	1,069	SH		SOLE	0	1,069	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	85,278	15,147	SH		SOLE	0	15,147	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	25,844,617	20,115,000	PRN		SOLE	0	20,115,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	667,652	880,000	PRN		SOLE	0	880,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	695,880	316,309	SH		SOLE	0	316,309	0	0
NETAPP INC	COM	64110D104	652,384	7,400	SH		SOLE	0	7,400	0	0
NETAPP INC	COM	64110D104	705,280	8,000	SH	Call	SOLE	0	8,000	0	0
NETAPP INC	COM	64110D104	1,322,400	15,000	SH	Put	SOLE	0	15,000	0	0
NETFLIX INC	COM	64110L106	632,944	1,300	SH		SOLE	0	1,300	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	238,046	30,835	SH		SOLE	0	30,835	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	15,406,625	8,859,000	PRN		SOLE	0	8,859,000	0	0
NEW GERMANY FD INC	COM	644465106	515,870	59,024	SH		SOLE	0	59,024	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	748,089	73,127	SH		SOLE	0	73,127	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,207	900	SH	Put	SOLE	0	900	0	0
NEWMONT CORP	COM	651639106	413,900	10,000	SH	Call	SOLE	0	10,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	802,568	100,952	SH		SOLE	0	100,952	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	882,502	5,630	SH		SOLE	0	5,630	0	0
NEXTERA ENERGY INC	COM	65339F101	85,522	1,408	SH		SOLE	0	1,408	0	0
NEXTERA ENERGY INC	COM	65339F101	607,400	10,000	SH	Put	SOLE	0	10,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	153,289	34,447	SH		SOLE	0	34,447	0	0
NICE LTD	SPONSORED ADR	653656108	399,020	2,000	SH	Call	SOLE	0	2,000	0	0
NIO INC	SPON ADS	62914V106	4,694,632	517,600	SH	Put	SOLE	0	517,600	0	0
NISOURCE INC	COM	65473P105	235,976	8,888	SH		SOLE	0	8,888	0	0
NISOURCE INC	COM	65473P105	1,064,655	40,100	SH	Call	SOLE	0	40,100	0	0
NISOURCE INC	COM	65473P105	908,010	34,200	SH	Put	SOLE	0	34,200	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,034	12,795	SH		SOLE	0	12,795	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	215,723	8,322	SH		SOLE	0	8,322	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	243,682	8,266	SH		SOLE	0	8,266	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	75,886,001	1,575,706	SH		SOLE	0	1,575,706	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,621,236	80,900	SH	Put	SOLE	0	80,900	0	0
NOVAVAX INC	COM NEW	670002401	1,116,480	232,600	SH	Put	SOLE	0	232,600	0	0
NRG ENERGY INC	COM NEW	629377508	517,000	10,000	SH		SOLE	0	10,000	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	23,462	75,684	SH		SOLE	0	75,684	0	0
NUSCALE PWR CORP	CL A COM	67079K100	42,796	13,008	SH		SOLE	0	13,008	0	0
NUSCALE PWR CORP	CL A COM	67079K100	43,099	13,100	SH	Call	SOLE	0	13,100	0	0
NUSCALE PWR CORP	CL A COM	67079K100	68,432	20,800	SH	Put	SOLE	0	20,800	0	0
NUTANIX INC	CL A	67059N108	238,450	5,000	SH	Call	SOLE	0	5,000	0	0
NUTRIEN LTD	COM	67077M108	253,485	4,500	SH		SOLE	0	4,500	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	249,041	21,141	SH		SOLE	0	21,141	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	348,850	51,605	SH		SOLE	0	51,605	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	997,832	54,586	SH		SOLE	0	54,586	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	9,169	27,550	SH		SOLE	0	27,550	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	298,429	8,397	SH		SOLE	0	8,397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	206,290	5,299	SH		SOLE	0	5,299	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,150,521	2,332,000	PRN		SOLE	0	2,332,000	0	0
OLIN CORP	COM PAR $1	680665205	794,090	14,719	SH		SOLE	0	14,719	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	515,575	20,500	SH		SOLE	0	20,500	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	30,546	29,656	SH		SOLE	0	29,656	0	0
OMNICOM GROUP INC	COM	681919106	397,946	4,600	SH		SOLE	0	4,600	0	0
ONEMAIN HLDGS INC	COM	68268W103	442,800	9,000	SH		SOLE	0	9,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,476,000	30,000	SH	Call	SOLE	0	30,000	0	0
ONEOK INC NEW	COM	682680103	409,593	5,833	SH		SOLE	0	5,833	0	0
ONEOK INC NEW	COM	682680103	468,087	6,666	SH	Call	SOLE	0	6,666	0	0
ONEOK INC NEW	COM	682680103	4,635	66	SH	Put	SOLE	0	66	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	89,600	20,000	SH	Call	SOLE	0	20,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,928	1,100	SH	Put	SOLE	0	1,100	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	193,859	497,074	SH		SOLE	0	497,074	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	1,051,501	63,921	SH		SOLE	0	63,921	0	0
ORGANON & CO	COMMON STOCK	68622V106	288,400	20,000	SH		SOLE	0	20,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	187,460	13,000	SH	Call	SOLE	0	13,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	7,996	211,523	SH		SOLE	0	211,523	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,341,396	3,250,000	PRN		SOLE	0	3,250,000	0	0
OSHKOSH CORP	COM	688239201	54,205	500	SH		SOLE	0	500	0	0
OSHKOSH CORP	COM	688239201	1,084,100	10,000	SH	Call	SOLE	0	10,000	0	0
OVINTIV INC	COM	69047Q102	2,672,181	60,842	SH		SOLE	0	60,842	0	0
OVINTIV INC	COM	69047Q102	131,760	3,000	SH	Call	SOLE	0	3,000	0	0
OWENS CORNING NEW	COM	690742101	503,982	3,400	SH		SOLE	0	3,400	0	0
OWENS CORNING NEW	COM	690742101	296,460	2,000	SH	Call	SOLE	0	2,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	10,714	48,746	SH		SOLE	0	48,746	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	343,400	20,000	SH	Call	SOLE	0	20,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	214,625	12,500	SH	Put	SOLE	0	12,500	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,932,164	264,241	SH		SOLE	0	264,241	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,002,762	67,800	SH	Put	SOLE	0	67,800	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	397,078	1,156,313	SH		SOLE	0	1,156,313	0	0
PAYPAL HLDGS INC	COM	70450Y103	552,690	9,000	SH		SOLE	0	9,000	0	0
PBF ENERGY INC	CL A	69318G106	376,913	8,574	SH		SOLE	0	8,574	0	0
PEABODY ENERGY CORP	COM	704551100	121,600	5,000	SH	Call	SOLE	0	5,000	0	0
PEABODY ENERGY CORP	COM	704551100	306,432	12,600	SH	Put	SOLE	0	12,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	34,008,031	23,718,000	PRN		SOLE	0	23,718,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,794,498	2,000,000	PRN		SOLE	0	2,000,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,245,390	2,500,000	PRN		SOLE	0	2,500,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	162,139	11,922	SH		SOLE	0	11,922	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	159,700	10,000	SH		SOLE	0	10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	159,700	10,000	SH	Put	SOLE	0	10,000	0	0
PFIZER INC	COM	717081103	834,881	28,999	SH		SOLE	0	28,999	0	0
PG&E CORP	COM	69331C108	824,458	45,727	SH		SOLE	0	45,727	0	0
PG&E CORP	COM	69331C108	1,386,507	76,900	SH	Call	SOLE	0	76,900	0	0
PG&E CORP	COM	69331C108	10,661,139	591,300	SH	Put	SOLE	0	591,300	0	0
PHILLIPS 66	COM	718546104	266,280	2,000	SH		SOLE	0	2,000	0	0
PHILLIPS 66	COM	718546104	665,700	5,000	SH	Call	SOLE	0	5,000	0	0
PHOTRONICS INC	COM	719405102	634,960	20,241	SH		SOLE	0	20,241	0	0
PHREESIA INC	COM	71944F106	231,500	10,000	SH	Call	SOLE	0	10,000	0	0
PINTEREST INC	CL A	72352L106	1,111,200	30,000	SH	Put	SOLE	0	30,000	0	0
PIONEER NAT RES CO	COM	723787107	674,640	3,000	SH		SOLE	0	3,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	21,323	180,850	SH		SOLE	0	180,850	0	0
PLAYTIKA HLDG CORP	COM	72815L107	182,248	20,900	SH		SOLE	0	20,900	0	0
PLUG POWER INC	COM NEW	72919P202	3,130,650	695,700	SH	Put	SOLE	0	695,700	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	6,473,600	6,200,000	PRN		SOLE	0	6,200,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	44,974	19,900	SH	Call	SOLE	0	19,900	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	12,656	5,600	SH	Put	SOLE	0	5,600	0	0
POST HLDGS INC	COM	737446104	483,537	5,491	SH		SOLE	0	5,491	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,544,254	3,500,000	PRN		SOLE	0	3,500,000	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	33,094	551,573	SH		SOLE	0	551,573	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	353,423	5,773	SH		SOLE	0	5,773	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	20,834	162,004	SH		SOLE	0	162,004	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,895,288	11,284,000	PRN		SOLE	0	11,284,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	9,904,555	8,739,000	PRN		SOLE	0	8,739,000	0	0
PRUDENTIAL FINL INC	COM	744320102	259,275	2,500	SH		SOLE	0	2,500	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	411,456	445,000	PRN		SOLE	0	445,000	0	0
PULTE GROUP INC	COM	745867101	928,980	9,000	SH		SOLE	0	9,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	50,719	14,207	SH		SOLE	0	14,207	0	0
PVH CORPORATION	COM	693656100	561,752	4,600	SH		SOLE	0	4,600	0	0
PVH CORPORATION	COM	693656100	244,240	2,000	SH	Call	SOLE	0	2,000	0	0
QUALCOMM INC	COM	747525103	433,890	3,000	SH		SOLE	0	3,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	139,000	20,000	SH	Put	SOLE	0	20,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	965,160	7,000	SH	Call	SOLE	0	7,000	0	0
QUIDELORTHO CORP	COM	219798105	390,610	5,300	SH		SOLE	0	5,300	0	0
QURATE RETAIL INC	COM SER B	74915M209	69,899	10,688	SH		SOLE	0	10,688	0	0
RAPID7 INC	COM	753422104	265,172	4,644	SH		SOLE	0	4,644	0	0
RAYONIER INC	COM	754907103	334,100	10,000	SH	Put	SOLE	0	10,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	19,168,767	147,943	SH		SOLE	0	147,943	0	0
RBC BEARINGS INC	COM	75524B104	1,709,340	6,000	SH	Call	SOLE	0	6,000	0	0
RBC BEARINGS INC	COM	75524B104	199,423	700	SH	Put	SOLE	0	700	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	15,353,044	16,529,000	PRN		SOLE	0	16,529,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	562,020	29,000	SH		SOLE	0	29,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	1,178	25,000	SH		SOLE	0	25,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	32,461	20,288	SH		SOLE	0	20,288	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	603,335	529,241	SH		SOLE	0	529,241	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	3,935,512	3,500,000	PRN		SOLE	0	3,500,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	1,317,972	1,727,000	PRN		SOLE	0	1,727,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	35,258	11,881	SH		SOLE	0	11,881	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	1,035,295	65,733	SH		SOLE	0	65,733	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	371,759	33,827	SH		SOLE	0	33,827	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	525,176	22,386	SH		SOLE	0	22,386	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,972,382	126,700	SH	Put	SOLE	0	126,700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	637,000	50,000	SH	Put	SOLE	0	50,000	0	0
ROBLOX CORP	CL A	771049103	1,828,800	40,000	SH	Put	SOLE	0	40,000	0	0
ROKU INC	COM CL A	77543R102	733,280	8,000	SH	Call	SOLE	0	8,000	0	0
ROKU INC	COM CL A	77543R102	1,099,920	12,000	SH	Put	SOLE	0	12,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,456,048	235,200	SH	Put	SOLE	0	235,200	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	133,623,873	50,150,000	PRN		SOLE	0	50,150,000	0	0
RPT REALTY	SH BEN INT	74971D101	328,448	25,600	SH		SOLE	0	25,600	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	1,403,370	1,500,000	PRN		SOLE	0	1,500,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,262,052	16,962	SH		SOLE	0	16,962	0	0
RYERSON HLDG CORP	COM	783754104	343,332	9,900	SH		SOLE	0	9,900	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,821,320	365,930	SH		SOLE	0	365,930	0	0
SABRE CORP	COM	78573M104	164,120	37,300	SH	Call	SOLE	0	37,300	0	0
SALESFORCE INC	COM	79466L302	526,280	2,000	SH		SOLE	0	2,000	0	0
SALESFORCE INC	COM	79466L302	526,280	2,000	SH	Call	SOLE	0	2,000	0	0
SANMINA CORPORATION	COM	801056102	409,984	7,981	SH		SOLE	0	7,981	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,121,460	22,000	SH	Call	SOLE	0	22,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	11,598,976	8,197,000	PRN		SOLE	0	8,197,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,020,869	19,617	SH		SOLE	0	19,617	0	0
SCHLUMBERGER LTD	COM STK	806857108	520,400	10,000	SH	Put	SOLE	0	10,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,112,944	18,305	SH		SOLE	0	18,305	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	832,960	13,700	SH	Put	SOLE	0	13,700	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,703,073	36,021	SH		SOLE	0	36,021	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,907	1,132	SH		SOLE	0	1,132	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,676,800	20,000	SH	Put	SOLE	0	20,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,331,754	35,419	SH		SOLE	0	35,419	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,835,360	128,600	SH	Call	SOLE	0	128,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,760,000	100,000	SH	Put	SOLE	0	100,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	388,582	9,700	SH	Call	SOLE	0	9,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	100,150	2,500	SH	Put	SOLE	0	2,500	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	7,474,883	8,763,000	PRN		SOLE	0	8,763,000	0	0
SENTINELONE INC	CL A	81730H109	551,544	20,100	SH	Call	SOLE	0	20,100	0	0
SENTINELONE INC	CL A	81730H109	548,800	20,000	SH	Put	SOLE	0	20,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	6,729	291,281	SH		SOLE	0	291,281	0	0
SHELL PLC	SPON ADS	780259305	2,495,662	37,928	SH		SOLE	0	37,928	0	0
SHELL PLC	SPON ADS	780259305	658,000	10,000	SH	Call	SOLE	0	10,000	0	0
SHOPIFY INC	CL A	82509L107	2,414,900	31,000	SH	Put	SOLE	0	31,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	879,093	930,000	PRN		SOLE	0	930,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	269,333	49,601	SH		SOLE	0	49,601	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	514,848	4,800	SH		SOLE	0	4,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	750,820	7,000	SH	Call	SOLE	0	7,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,436	30,446	SH		SOLE	0	30,446	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	271,016	1,900	SH		SOLE	0	1,900	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	300,428	12,730	SH		SOLE	0	12,730	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	380,581	69,576	SH		SOLE	0	69,576	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	829,799	151,700	SH	Call	SOLE	0	151,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,462,258	1,181,400	SH	Put	SOLE	0	1,181,400	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	43,777	58,369	SH		SOLE	0	58,369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	382,228	3,400	SH		SOLE	0	3,400	0	0
SM ENERGY CO	COM	78454L100	2,207,040	57,000	SH		SOLE	0	57,000	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	1,130,968	1,000,000	PRN		SOLE	0	1,000,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	513	53,986	SH		SOLE	0	53,986	0	0
SNAP INC	CL A	83304A106	507,900	30,000	SH	Call	SOLE	0	30,000	0	0
SNAP INC	CL A	83304A106	1,015,800	60,000	SH	Put	SOLE	0	60,000	0	0
SNOWFLAKE INC	CL A	833445109	597,000	3,000	SH	Put	SOLE	0	3,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	3,861,431	4,250,000	PRN		SOLE	0	4,250,000	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	30,744	284,383	SH		SOLE	0	284,383	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	20,995	50,000	SH		SOLE	0	50,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1,434	57,343	SH		SOLE	0	57,343	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	920,275	140,500	SH		SOLE	0	140,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,277,250	195,000	SH	Call	SOLE	0	195,000	0	0
SOVOS BRANDS INC	COM	84612U107	1,143,357	51,900	SH		SOLE	0	51,900	0	0
SOVOS BRANDS INC	COM	84612U107	17,624	800	SH	Call	SOLE	0	800	0	0
SOVOS BRANDS INC	COM	84612U107	484,660	22,000	SH	Put	SOLE	0	22,000	0	0
SP PLUS CORP	COM	78469C103	5,048,125	98,500	SH	Call	SOLE	0	98,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,816,115	9,500	SH		SOLE	0	9,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	955,850	5,000	SH	Put	SOLE	0	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,920,827	27,184	SH		SOLE	0	27,184	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,203,830	93,000	SH	Put	SOLE	0	93,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	57,396	600	SH		SOLE	0	600	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,396,636	14,600	SH	Put	SOLE	0	14,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	524,300	10,000	SH	Call	SOLE	0	10,000	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,446,890	282,834	SH		SOLE	0	282,834	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3,100,014	261,384	SH		SOLE	0	261,384	0	0
SPIRIT AIRLS INC	COM	848577102	265,518	16,200	SH	Put	SOLE	0	16,200	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,727,162	2,500,000	PRN		SOLE	0	2,500,000	0	0
SPLUNK INC	COM	848637104	304,700	2,000	SH		SOLE	0	2,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	28,130,778	25,482,000	PRN		SOLE	0	25,482,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,883,065	202,771	SH		SOLE	0	202,771	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	8,225,673	593,055	SH		SOLE	0	593,055	0	0
STAR HLDGS	SHS BEN INT	85512G106	859,388	57,369	SH		SOLE	0	57,369	0	0
STARTEK INC	COM	85569C107	48,510	11,000	SH		SOLE	0	11,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	10,182,903	9,385,000	PRN		SOLE	0	9,385,000	0	0
STEEL DYNAMICS INC	COM	858119100	177,150	1,500	SH		SOLE	0	1,500	0	0
STEEL DYNAMICS INC	COM	858119100	236,200	2,000	SH	Call	SOLE	0	2,000	0	0
STELLANTIS N.V	SHS	N82405106	443,080	19,000	SH		SOLE	0	19,000	0	0
STELLANTIS N.V	SHS	N82405106	916,476	39,300	SH	Call	SOLE	0	39,300	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,269,124	41,353	SH		SOLE	0	41,353	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	312,211	119,621	SH		SOLE	0	119,621	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10,440	4,000	SH	Put	SOLE	0	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,657,526	82,944	SH		SOLE	0	82,944	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,309,780	3,500,000	PRN		SOLE	0	3,500,000	0	0
SUNRUN INC	COM	86771W105	196,300	10,000	SH	Call	SOLE	0	10,000	0	0
SUNRUN INC	COM	86771W105	316,043	16,100	SH	Put	SOLE	0	16,100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	284,260	1,000	SH		SOLE	0	1,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	110,734	28,105	SH		SOLE	0	28,105	0	0
SWEETGREEN INC	COM CL A	87043Q108	113,000	10,000	SH	Put	SOLE	0	10,000	0	0
SWISS HELVETIA FD INC	COM	870875101	2,444,281	298,083	SH		SOLE	0	298,083	0	0
SYLVAMO CORP	COMMON STOCK	871332102	468,608	9,542	SH		SOLE	0	9,542	0	0
SYNCHRONY FINANCIAL	COM	87165B103	970,026	25,400	SH		SOLE	0	25,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	400,995	10,500	SH	Call	SOLE	0	10,500	0	0
SYSTEM1 INC	CL A COM	87200P109	22,200	10,000	SH	Call	SOLE	0	10,000	0	0
TAIWAN FD INC	COM	874036106	2,059,835	59,550	SH		SOLE	0	59,550	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,067,000	20,000	SH		SOLE	0	20,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	929,750	8,640	SH		SOLE	0	8,640	0	0
TECHNIPFMC PLC	COM	G87110105	360,365	17,893	SH		SOLE	0	17,893	0	0
TECK RESOURCES LTD	CL B	878742204	300,117	7,100	SH		SOLE	0	7,100	0	0
TEGNA INC	COM	87901J105	628,585	41,084	SH		SOLE	0	41,084	0	0
TEGNA INC	COM	87901J105	405,450	26,500	SH	Call	SOLE	0	26,500	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,672,500	2,033,000	PRN		SOLE	0	2,033,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	239,169	29,274	SH		SOLE	0	29,274	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,161,521	306,470	SH		SOLE	0	306,470	0	0
TERADATA CORP DEL	COM	88076W103	422,047	9,700	SH		SOLE	0	9,700	0	0
TEREX CORP NEW	COM	880779103	603,330	10,500	SH		SOLE	0	10,500	0	0
TEREX CORP NEW	COM	880779103	229,840	4,000	SH	Call	SOLE	0	4,000	0	0
TESLA INC	COM	88160R101	1,043,616	4,200	SH	Put	SOLE	0	4,200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	743,855	15,119	SH		SOLE	0	15,119	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	49,200	1,000	SH	Call	SOLE	0	1,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	44,280	900	SH	Put	SOLE	0	900	0	0
THE CIGNA GROUP	COM	125523100	1,197,800	4,000	SH		SOLE	0	4,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	172,428	500,000	PRN		SOLE	0	500,000	0	0
THOR INDS INC	COM	885160101	354,750	3,000	SH		SOLE	0	3,000	0	0
TITAN INTL INC ILL	COM	88830M102	401,477	26,981	SH		SOLE	0	26,981	0	0
TOAST INC	CL A	888787108	204,512	11,200	SH	Put	SOLE	0	11,200	0	0
TOLL BROTHERS INC	COM	889478103	883,994	8,600	SH		SOLE	0	8,600	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	5,928,010	5,500,000	PRN		SOLE	0	5,500,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	635,299	22,082	SH		SOLE	0	22,082	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,535,975	44,188	SH		SOLE	0	44,188	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,223,540	33,000	SH		SOLE	0	33,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	833,196	27,300	SH	Call	SOLE	0	27,300	0	0
TRACTOR SUPPLY CO	COM	892356106	1,720,240	8,000	SH	Put	SOLE	0	8,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	7,271,432	3,500,000	PRN		SOLE	0	3,500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	929,005	146,300	SH	Put	SOLE	0	146,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	382,261	9,779	SH		SOLE	0	9,779	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	2,113,110	2,500,000	PRN		SOLE	0	2,500,000	0	0
TRINET GROUP INC	COM	896288107	433,143	3,642	SH		SOLE	0	3,642	0	0
TRINET GROUP INC	COM	896288107	713,580	6,000	SH	Put	SOLE	0	6,000	0	0
TRIPADVISOR INC	COM	896945201	445,671	20,700	SH		SOLE	0	20,700	0	0
TRUIST FINL CORP	COM	89832Q109	687,377	18,618	SH		SOLE	0	18,618	0	0
TRUIST FINL CORP	COM	89832Q109	184,600	5,000	SH	Call	SOLE	0	5,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	615,700	10,000	SH	Put	SOLE	0	10,000	0	0
UGI CORP NEW	COM	902681105	319,800	13,000	SH		SOLE	0	13,000	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	636,700	10,625	SH		SOLE	0	10,625	0	0
UNITED RENTALS INC	COM	911363109	286,710	500	SH		SOLE	0	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,746,050	77,000	SH	Call	SOLE	0	77,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,264,900	26,000	SH	Put	SOLE	0	26,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	560,720	2,550	SH		SOLE	0	2,550	0	0
UNITY SOFTWARE INC	COM	91332U101	1,022,250	25,000	SH	Put	SOLE	0	25,000	0	0
UNUM GROUP	COM	91529Y106	568,732	12,577	SH		SOLE	0	12,577	0	0
UNUM GROUP	COM	91529Y106	357,238	7,900	SH	Call	SOLE	0	7,900	0	0
UPSTART HLDGS INC	COM	91680M107	1,021,500	25,000	SH	Put	SOLE	0	25,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	133,164	459,659	SH		SOLE	0	459,659	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,677,092	3,000,000	PRN		SOLE	0	3,000,000	0	0
VALERO ENERGY CORP	COM	91913Y100	585,000	4,500	SH		SOLE	0	4,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	614,091	19,803	SH		SOLE	0	19,803	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,931,200	9,000	SH		SOLE	0	9,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	6,480,230	4,250,000	PRN		SOLE	0	4,250,000	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	3,274,788	2,400,000	PRN		SOLE	0	2,400,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	2,074,458	2,065,000	PRN		SOLE	0	2,065,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	829,400	22,000	SH		SOLE	0	22,000	0	0
VERMILION ENERGY INC	COM	923725105	488,430	40,500	SH	Call	SOLE	0	40,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,608,843	18,700	SH		SOLE	0	18,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,324,020	18,000	SH	Put	SOLE	0	18,000	0	0
VIATRIS INC	COM	92556V106	599,170	55,325	SH		SOLE	0	55,325	0	0
VIATRIS INC	COM	92556V106	1,194,549	110,300	SH	Call	SOLE	0	110,300	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	184	17,900	SH		SOLE	0	17,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,125	2,500	SH		SOLE	0	2,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	22,050	9,000	SH	Put	SOLE	0	9,000	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	189,311	21,710	SH		SOLE	0	21,710	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	32,849	11,023	SH		SOLE	0	11,023	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	239,700	10,000	SH	Call	SOLE	0	10,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,173,404	2,200,000	PRN		SOLE	0	2,200,000	0	0
VISTA OUTDOOR INC	COM	928377100	474,628	16,051	SH		SOLE	0	16,051	0	0
VISTRA CORP	COM	92840M102	1,047,744	27,200	SH		SOLE	0	27,200	0	0
VONTIER CORPORATION	COM	928881101	552,800	16,000	SH		SOLE	0	16,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	334,800	32,888	SH		SOLE	0	32,888	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	133,908	138,049	SH		SOLE	0	138,049	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310,709	11,900	SH		SOLE	0	11,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537,866	20,600	SH	Call	SOLE	0	20,600	0	0
WARRIOR MET COAL INC	COM	93627C101	600,189	9,844	SH		SOLE	0	9,844	0	0
WASTE MGMT INC DEL	COM	94106L109	214,920	1,200	SH	Put	SOLE	0	1,200	0	0
WATSCO INC	CL B CONV	942622101	747,716	1,771	SH		SOLE	0	1,771	0	0
WAYFAIR INC	CL A	94419L101	1,684,410	27,300	SH		SOLE	0	27,300	0	0
WAYFAIR INC	CL A	94419L101	4,405,380	71,400	SH	Put	SOLE	0	71,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,416,401	24,700	SH	Call	SOLE	0	24,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,973,700	30,000	SH	Call	SOLE	0	30,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	278,728	34,326	SH		SOLE	0	34,326	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,441,413	166,253	SH		SOLE	0	166,253	0	0
WESTERN DIGITAL CORP.	COM	958102105	953,134	18,200	SH	Put	SOLE	0	18,200	0	0
WESTERN UN CO	COM	959802109	447,000	37,500	SH		SOLE	0	37,500	0	0
WESTERN UN CO	COM	959802109	238,400	20,000	SH	Call	SOLE	0	20,000	0	0
WESTLAKE CORPORATION	COM	960413102	349,900	2,500	SH		SOLE	0	2,500	0	0
WESTROCK CO	COM	96145D105	282,336	6,800	SH		SOLE	0	6,800	0	0
WILLIAMS SONOMA INC	COM	969904101	504,450	2,500	SH		SOLE	0	2,500	0	0
WINGSTOP INC	COM	974155103	2,822,380	11,000	SH	Put	SOLE	0	11,000	0	0
WINNEBAGO INDS INC	COM	974637100	313,384	4,300	SH		SOLE	0	4,300	0	0
WINTRUST FINL CORP	COM	97650W108	582,841	6,284	SH		SOLE	0	6,284	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	375	25,000	SH		SOLE	0	25,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,627,630	18,500	SH		SOLE	0	18,500	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	41,462	1,382,062	SH		SOLE	0	1,382,062	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,352,478	2,000,000	PRN		SOLE	0	2,000,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,411,840	3,000,000	PRN		SOLE	0	3,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,034,548	4,500,000	PRN		SOLE	0	4,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,754,744	2,000,000	PRN		SOLE	0	2,000,000	0	0
WYNN RESORTS LTD	COM	983134107	455,550	5,000	SH	Put	SOLE	0	5,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	1,352,110	1,000,000	PRN		SOLE	0	1,000,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	329,025	7,500	SH		SOLE	0	7,500	0	0
ZOETIS INC	CL A	98978V103	986,850	5,000	SH	Put	SOLE	0	5,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1,504	18,800	SH		SOLE	0	18,800	0	0