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

OMB APPROVAL

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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	1,060,700	10,000	SH	Call	SOLE	0	10,000	0	0
3M CO	COM	88579Y101	530,350	5,000	SH	Put	SOLE	0	5,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	146,880	216,000	SH		SOLE	0	216,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	58,747	11,633	SH		SOLE	0	11,633	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	309,720	31,897	SH		SOLE	0	31,897	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,414,870	79,711	SH		SOLE	0	79,711	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	181,360	21,877	SH		SOLE	0	21,877	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	439,010	6,500	SH		SOLE	0	6,500	0	0
ACCO BRANDS CORP	COM	00081T108	223,592	39,856	SH		SOLE	0	39,856	0	0
ADAM NAT RES FD INC	COM	00548F105	7,806,986	338,551	SH		SOLE	0	338,551	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	441,992	22,643	SH		SOLE	0	22,643	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	48,509	30,702	SH		SOLE	0	30,702	0	0
ADOBE INC	COM	00724F101	454,140	900	SH		SOLE	0	900	0	0
ADT INC DEL	COM	00090Q103	135,744	20,200	SH		SOLE	0	20,200	0	0
ADT INC DEL	COM	00090Q103	134,400	20,000	SH	Call	SOLE	0	20,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	59,907	460,823	SH		SOLE	0	460,823	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	182,182	18,200	SH		SOLE	0	18,200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	372,600	10,000	SH	Put	SOLE	0	10,000	0	0
AGCO CORP	COM	001084102	1,193,294	9,700	SH		SOLE	0	9,700	0	0
AGILITI INC	COM	00848J104	202,400	20,000	SH	Call	SOLE	0	20,000	0	0
AGILITI INC	COM	00848J104	50,600	5,000	SH	Put	SOLE	0	5,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,989,232	2,529,000	PRN		SOLE	0	2,529,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,549,190	72,257	SH		SOLE	0	72,257	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	201,536	9,400	SH	Call	SOLE	0	9,400	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	671,072	31,300	SH	Put	SOLE	0	31,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	470,340	6,500	SH		SOLE	0	6,500	0	0
ALIGHT INC	COM CL A	01626W101	2,459,644	249,710	SH		SOLE	0	249,710	0	0
ALLEGO N V	ORD SHS	N0796A100	5,991	4,132	SH		SOLE	0	4,132	0	0
ALLEGO N V	ORD SHS	N0796A100	15,950	11,000	SH	Call	SOLE	0	11,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,366,897	16,842	SH		SOLE	0	16,842	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,761,162	5,318	SH		SOLE	0	5,318	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,607,166	17,274	SH		SOLE	0	17,274	0	0
ALPHABET INC	CAP STK CL C	02079K107	368,469	2,420	SH		SOLE	0	2,420	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	4,173,488	4,000,000	PRN		SOLE	0	4,000,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14,475	305	SH		SOLE	0	305	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	132,888	2,800	SH	Call	SOLE	0	2,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,552,820	117,000	SH	Put	SOLE	0	117,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,360,944	31,200	SH		SOLE	0	31,200	0	0
AMAZON COM INC	COM	023135106	721,520	4,000	SH	Put	SOLE	0	4,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,103	834	SH		SOLE	0	834	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,637	440	SH	Call	SOLE	0	440	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	186,573	50,154	SH	Put	SOLE	0	50,154	0	0
AMDOCS LTD	SHS	G02602103	563,547	6,236	SH		SOLE	0	6,236	0	0
AMEDISYS INC	COM	023436108	1,628,467	17,670	SH		SOLE	0	17,670	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	62,564,064	53,790,000	PRN		SOLE	0	53,790,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,025	1,500	SH		SOLE	0	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,943,035	1,690,100	SH	Put	SOLE	0	1,690,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	103,040	14,000	SH		SOLE	0	14,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	110,400	15,000	SH	Call	SOLE	0	15,000	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,834,159	59,805	SH		SOLE	0	59,805	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	401,746	6,100	SH		SOLE	0	6,100	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,757,771	40,100	SH		SOLE	0	40,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263,380	3,059	SH		SOLE	0	3,059	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,458,501	43,730	SH		SOLE	0	43,730	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	61,842	1,100	SH	Put	SOLE	0	1,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	625,360	8,000	SH		SOLE	0	8,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	686,168	14,367	SH		SOLE	0	14,367	0	0
AMERIPRISE FINL INC	COM	03076C106	635,738	1,450	SH		SOLE	0	1,450	0	0
AMGEN INC	COM	031162100	483,344	1,700	SH		SOLE	0	1,700	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	22,353	89,411	SH		SOLE	0	89,411	0	0
ANSYS INC	COM	03662Q105	1,111,606	3,202	SH		SOLE	0	3,202	0	0
ANSYS INC	COM	03662Q105	798,468	2,300	SH	Call	SOLE	0	2,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	980,287	33,803	SH		SOLE	0	33,803	0	0
APA CORPORATION	COM	03743Q108	1,634,803	47,551	SH		SOLE	0	47,551	0	0
APA CORPORATION	COM	03743Q108	343,800	10,000	SH	Put	SOLE	0	10,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,453,432	1,500,000	PRN		SOLE	0	1,500,000	0	0
APPLIED MATLS INC	COM	038222105	824,920	4,000	SH		SOLE	0	4,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,952,249	3,000,000	PRN		SOLE	0	3,000,000	0	0
ARCBEST CORP	COM	03937C105	228,000	1,600	SH		SOLE	0	1,600	0	0
ARCH RESOURCES INC	CL A	03940R107	2,007,463	12,485	SH		SOLE	0	12,485	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	509,518	707,664	SH		SOLE	0	707,664	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	16,286	508,936	SH		SOLE	0	508,936	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,156,295	43,057	SH		SOLE	0	43,057	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,878,352	416,900	SH	Call	SOLE	0	416,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,339,712	246,400	SH	Put	SOLE	0	246,400	0	0
ARROW ELECTRS INC	COM	042735100	220,082	1,700	SH		SOLE	0	1,700	0	0
ARROW ELECTRS INC	COM	042735100	1,165,140	9,000	SH	Call	SOLE	0	9,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	3,473,949	3,000,000	PRN		SOLE	0	3,000,000	0	0
ASSOCIATED BANC CORP	COM	045487105	296,558	13,787	SH		SOLE	0	13,787	0	0
AT&T INC	COM	00206R102	1,229,325	69,848	SH		SOLE	0	69,848	0	0
AT&T INC	COM	00206R102	366,080	20,800	SH	Call	SOLE	0	20,800	0	0
ATKORE INC	COM	047649108	456,864	2,400	SH		SOLE	0	2,400	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,041,675	32,300	SH	Call	SOLE	0	32,300	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,941,450	60,200	SH	Put	SOLE	0	60,200	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	97,469	360,998	SH		SOLE	0	360,998	0	0
AUTODESK INC	COM	052769106	546,882	2,100	SH		SOLE	0	2,100	0	0
AUTONATION INC	COM	05329W102	592,445	3,578	SH		SOLE	0	3,578	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	514,420	539,677	SH		SOLE	0	539,677	0	0
AXON ENTERPRISE INC	COM	05464C101	312,880	1,000	SH	Put	SOLE	0	1,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	18,194,388	12,500,000	PRN		SOLE	0	12,500,000	0	0
AXONICS INC	COM	05465P101	1,501,615	21,772	SH		SOLE	0	21,772	0	0
AXONICS INC	COM	05465P101	1,172,490	17,000	SH	Call	SOLE	0	17,000	0	0
BANK AMERICA CORP	COM	060505104	1,664,688	43,900	SH		SOLE	0	43,900	0	0
BARCLAYS PLC	ADR	06738E204	1,037,052	109,741	SH		SOLE	0	109,741	0	0
BARCLAYS PLC	ADR	06738E204	16,065	1,700	SH	Call	SOLE	0	1,700	0	0
BATTALION OIL CORP	COM	07134L107	156,046	27,570	SH		SOLE	0	27,570	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	173,000	10,000	SH	Put	SOLE	0	10,000	0	0
BAXTER INTL INC	COM	071813109	470,140	11,000	SH		SOLE	0	11,000	0	0
BELDEN INC	COM	077454106	601,965	6,500	SH		SOLE	0	6,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	19,561,587	19,428,000	PRN		SOLE	0	19,428,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,794,902	2,000,000	PRN		SOLE	0	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	560,553	1,333	SH		SOLE	0	1,333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,107,510	18,312	SH		SOLE	0	18,312	0	0
BEYOND INC	COM	690370101	1,615,950	45,000	SH	Put	SOLE	0	45,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	6,256	18,662	SH		SOLE	0	18,662	0	0
BIO RAD LABS INC	CL B	090572108	624,987	1,807	SH		SOLE	0	1,807	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	314,424	3,600	SH		SOLE	0	3,600	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	2,050	21,597	SH		SOLE	0	21,597	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	253,750	25,000	SH		SOLE	0	25,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	129,914	15,960	SH		SOLE	0	15,960	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	7,141	93,967	SH		SOLE	0	93,967	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	490	20,100	SH		SOLE	0	20,100	0	0
BLOCK H & R INC	COM	093671105	758,651	15,448	SH		SOLE	0	15,448	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	234,916	13,843	SH		SOLE	0	13,843	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	200,475	23,284	SH		SOLE	0	23,284	0	0
BOEING CO	COM	097023105	385,980	2,000	SH	Put	SOLE	0	2,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	688,631	4,490	SH		SOLE	0	4,490	0	0
BORGWARNER INC	COM	099724106	486,360	14,000	SH		SOLE	0	14,000	0	0
BORGWARNER INC	COM	099724106	173,700	5,000	SH	Call	SOLE	0	5,000	0	0
BORR DRILLING LTD	SHS	G1466R173	205,500	30,000	SH	Put	SOLE	0	30,000	0	0
BOX INC	CL A	10316T104	464,448	16,400	SH		SOLE	0	16,400	0	0
BOYD GAMING CORP	COM	103304101	269,280	4,000	SH		SOLE	0	4,000	0	0
BP PLC	SPONSORED ADR	055622104	5,358,963	142,223	SH		SOLE	0	142,223	0	0
BP PLC	SPONSORED ADR	055622104	376,800	10,000	SH	Call	SOLE	0	10,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	422,004	11,332	SH		SOLE	0	11,332	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	141,512	3,800	SH	Call	SOLE	0	3,800	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	260,680	7,000	SH	Put	SOLE	0	7,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	858,795	1,043,000	PRN		SOLE	0	1,043,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,409,355	3,158,000	PRN		SOLE	0	3,158,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	7,296	36,478	SH		SOLE	0	36,478	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	438,812	8,514	SH		SOLE	0	8,514	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	257,700	5,000	SH	Call	SOLE	0	5,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	515,400	10,000	SH	Put	SOLE	0	10,000	0	0
BRINKS CO	COM	109696104	461,808	4,999	SH		SOLE	0	4,999	0	0
BRINKS CO	COM	109696104	739,040	8,000	SH	Call	SOLE	0	8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	775,489	14,300	SH		SOLE	0	14,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	271,150	5,000	SH	Call	SOLE	0	5,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	976,000	32,000	SH		SOLE	0	32,000	0	0
BROADCOM INC	COM	11135F101	734,277	554	SH		SOLE	0	554	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	102	17,024	SH		SOLE	0	17,024	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	7,878,498	8,042,000	PRN		SOLE	0	8,042,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	8,259,071	91,025	SH		SOLE	0	91,025	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	315,150	7,500	SH	Call	SOLE	0	7,500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	238,549	6,619	SH		SOLE	0	6,619	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,059,686	57,150	SH	Put	SOLE	0	57,150	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	400,946	31,033	SH		SOLE	0	31,033	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,894,222	45,338	SH		SOLE	0	45,338	0	0
BUCKLE INC	COM	118440106	201,350	5,000	SH	Call	SOLE	0	5,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	642,751	3,082	SH		SOLE	0	3,082	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	358,820	3,500	SH		SOLE	0	3,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	102,520	1,000	SH	Call	SOLE	0	1,000	0	0
BURLINGTON STORES INC	COM	122017106	696,570	3,000	SH	Put	SOLE	0	3,000	0	0
C3 AI INC	CL A	12468P104	920,380	34,000	SH	Put	SOLE	0	34,000	0	0
CALIFORNIA BANCORP INC	COM	13005U101	700,216	31,828	SH		SOLE	0	31,828	0	0
CALLON PETE CO DEL	COM	13123X508	988,120	27,632	SH		SOLE	0	27,632	0	0
CAMBRIDGE BANCORP	COM	132152109	1,734,331	25,445	SH		SOLE	0	25,445	0	0
CANADIAN SOLAR INC	COM	136635109	659,984	33,400	SH	Put	SOLE	0	33,400	0	0
CANNAE HLDGS INC	COM	13765N107	2,224,178	100,008	SH		SOLE	0	100,008	0	0
CANNAE HLDGS INC	COM	13765N107	709,456	31,900	SH	Put	SOLE	0	31,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	887,087	5,958	SH		SOLE	0	5,958	0	0
CAPITAL ONE FINL CORP	COM	14040H105	744,450	5,000	SH	Put	SOLE	0	5,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	303,510	6,700	SH		SOLE	0	6,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,064,550	23,500	SH	Call	SOLE	0	23,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	280,860	6,200	SH	Put	SOLE	0	6,200	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3,065,672	152,521	SH		SOLE	0	152,521	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,342,800	12,000	SH		SOLE	0	12,000	0	0
CARDLYTICS INC	COM	14161W105	507,150	35,000	SH	Call	SOLE	0	35,000	0	0
CARDLYTICS INC	COM	14161W105	460,782	31,800	SH	Put	SOLE	0	31,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,756,590	413,500	SH	Put	SOLE	0	413,500	0	0
CARS COM INC	COM	14575E105	346,160	20,149	SH		SOLE	0	20,149	0	0
CARVANA CO	CL A	146869102	1,098,875	12,500	SH	Put	SOLE	0	12,500	0	0
CATALENT INC	COM	148806102	1,985,911	35,180	SH		SOLE	0	35,180	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	61,602	74,398	SH		SOLE	0	74,398	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	61,897	11,505	SH		SOLE	0	11,505	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	290,220	3,500	SH	Put	SOLE	0	3,500	0	0
CENOVUS ENERGY INC	COM	15135U109	3,122,438	156,200	SH		SOLE	0	156,200	0	0
CENTENE CORP DEL	COM	15135B101	1,299,629	16,560	SH		SOLE	0	16,560	0	0
CENTRAL SECS CORP	COM	155123102	1,779,694	42,607	SH		SOLE	0	42,607	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,437,645	34,011	SH		SOLE	0	34,011	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	84,540	2,000	SH	Call	SOLE	0	2,000	0	0
CF INDS HLDGS INC	COM	125269100	1,123,335	13,500	SH		SOLE	0	13,500	0	0
CF INDS HLDGS INC	COM	125269100	416,050	5,000	SH	Call	SOLE	0	5,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	1,156	20,000	SH		SOLE	0	20,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	89,114	100,000	PRN		SOLE	0	100,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	555,288	525,000	PRN		SOLE	0	525,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	316,945	5,228	SH		SOLE	0	5,228	0	0
CHEVRON CORP NEW	COM	166764100	2,706,503	17,158	SH		SOLE	0	17,158	0	0
CHEVRON CORP NEW	COM	166764100	788,700	5,000	SH	Call	SOLE	0	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,744,062	600	SH	Put	SOLE	0	600	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	7,497,684	5,400,000	PRN		SOLE	0	5,400,000	0	0
CIRRUS LOGIC INC	COM	172755100	277,587	2,999	SH		SOLE	0	2,999	0	0
CISCO SYS INC	COM	17275R102	1,272,655	25,499	SH		SOLE	0	25,499	0	0
CITIGROUP INC	COM NEW	172967424	1,595,292	25,226	SH		SOLE	0	25,226	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,441,962	109,381	SH		SOLE	0	109,381	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,125,103	99,448	SH		SOLE	0	99,448	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,323,765	72,603	SH		SOLE	0	72,603	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	545,760	24,000	SH		SOLE	0	24,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	773,160	34,000	SH	Call	SOLE	0	34,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	57,614	595	SH		SOLE	0	595	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,549,280	16,000	SH	Put	SOLE	0	16,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	117,999	21,109	SH		SOLE	0	21,109	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	97,383	14,959	SH		SOLE	0	14,959	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	102,916	20,259	SH		SOLE	0	20,259	0	0
CODORUS VY BANCORP INC	COM	192025104	551,361	24,225	SH		SOLE	0	24,225	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	1,982	38,848	SH		SOLE	0	38,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	439,740	6,000	SH		SOLE	0	6,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,089	72	SH		SOLE	0	72	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,241,920	16,000	SH	Put	SOLE	0	16,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	625,714	27,017	SH		SOLE	0	27,017	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	10,394,983	7,269,000	PRN		SOLE	0	7,269,000	0	0
COMCAST CORP NEW	CL A	20030N101	736,950	17,000	SH		SOLE	0	17,000	0	0
COMMERCIAL METALS CO	COM	201723103	499,545	8,500	SH		SOLE	0	8,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,188,564	40,100	SH		SOLE	0	40,100	0	0
CONCENTRIX CORP	COM	20602D101	331,100	5,000	SH		SOLE	0	5,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,594,715	3,925,000	PRN		SOLE	0	3,925,000	0	0
CONOCOPHILLIPS	COM	20825C104	918,452	7,216	SH		SOLE	0	7,216	0	0
CONSOL ENERGY INC NEW	COM	20854L108	460,680	5,500	SH		SOLE	0	5,500	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,132,631	262,183	SH		SOLE	0	262,183	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	246,633	43,345	SH		SOLE	0	43,345	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	79,650	22,500	SH	Put	SOLE	0	22,500	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	4,725,988	5,295,681	PRN		SOLE	0	5,295,681	0	0
COREBRIDGE FINL INC	COM	21871X109	632,060	22,000	SH		SOLE	0	22,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	141,782	18,854	SH		SOLE	0	18,854	0	0
COSTCO WHSL CORP NEW	COM	22160K105	732,630	1,000	SH	Put	SOLE	0	1,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	306,940	350,000	PRN		SOLE	0	350,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	261,223	112,113	SH		SOLE	0	112,113	0	0
CUMMINS INC	COM	231021106	1,117,018	3,791	SH		SOLE	0	3,791	0	0
CUMMINS INC	COM	231021106	14,231,595	48,300	SH	Put	SOLE	0	48,300	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	115,330	500,000	PRN		SOLE	0	500,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	631,847	2,875,000	PRN		SOLE	0	2,875,000	0	0
CVS HEALTH CORP	COM	126650100	1,316,040	16,500	SH		SOLE	0	16,500	0	0
DASEKE INC	COM	23753F107	514,417	61,978	SH		SOLE	0	61,978	0	0
DASEKE INC	COM	23753F107	913,000	110,000	SH	Put	SOLE	0	110,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,582,410	7,500,000	PRN		SOLE	0	7,500,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,939,870	17,000	SH		SOLE	0	17,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	526,570	11,000	SH		SOLE	0	11,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,135,552	1,290,400	SH	Put	SOLE	0	1,290,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	394,250	25,000	SH		SOLE	0	25,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,793,772	55,675	SH		SOLE	0	55,675	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	150,800	483,428	SH		SOLE	0	483,428	0	0
DIGITAL RLTY TR INC	COM	253868103	432,120	3,000	SH	Put	SOLE	0	3,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	416,995	16,063	SH		SOLE	0	16,063	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,058,806	38,941	SH		SOLE	0	38,941	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	361,200	12,000	SH		SOLE	0	12,000	0	0
DISCOVER FINL SVCS	COM	254709108	629,232	4,800	SH		SOLE	0	4,800	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,180,889	3,000,000	PRN		SOLE	0	3,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,756,876	6,000,000	PRN		SOLE	0	6,000,000	0	0
DOORDASH INC	CL A	25809K105	40,352	293	SH		SOLE	0	293	0	0
DOORDASH INC	CL A	25809K105	3,098,700	22,500	SH	Put	SOLE	0	22,500	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	894,577	19,700	SH	Put	SOLE	0	19,700	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,196,166	3,359,000	PRN		SOLE	0	3,359,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,271,184	3,500,000	PRN		SOLE	0	3,500,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	124,051	12,976	SH		SOLE	0	12,976	0	0
DXC TECHNOLOGY CO	COM	23355L106	443,289	20,900	SH		SOLE	0	20,900	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	14,364	37,800	SH		SOLE	0	37,800	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,537,028	88,635	SH		SOLE	0	88,635	0	0
EASTERN BANKSHARES INC	COM	27627N105	206,700	15,000	SH	Call	SOLE	0	15,000	0	0
EBAY INC.	COM	278642103	211,120	4,000	SH		SOLE	0	4,000	0	0
EBAY INC.	COM	278642103	527,800	10,000	SH	Call	SOLE	0	10,000	0	0
EDISON INTL	COM	281020107	247,555	3,500	SH		SOLE	0	3,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,218,569	2,350	SH		SOLE	0	2,350	0	0
ENCORE WIRE CORP	COM	292562105	499,282	1,900	SH		SOLE	0	1,900	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,300	10,000	SH	Call	SOLE	0	10,000	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	104,000	20,000	SH		SOLE	0	20,000	0	0
ENOVIX CORPORATION	COM	293594107	438,147	54,700	SH	Put	SOLE	0	54,700	0	0
ENTERGY CORP NEW	COM	29364G103	369,880	3,500	SH		SOLE	0	3,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,525,775	59,500	SH	Put	SOLE	0	59,500	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,834,637	145,916	SH		SOLE	0	145,916	0	0
EQT CORP	COM	26884L109	1,351,832	36,467	SH		SOLE	0	36,467	0	0
EQT CORP	COM	26884L109	370,700	10,000	SH	Put	SOLE	0	10,000	0	0
EQUINIX INC	COM	29444U700	825,330	1,000	SH	Put	SOLE	0	1,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	703,136	116,800	SH	Put	SOLE	0	116,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	547,154	14,395	SH		SOLE	0	14,395	0	0
EQUUS TOTAL RETURN INC	COM	294766100	33,579	22,999	SH		SOLE	0	22,999	0	0
EURONAV NV	SHS	B38564108	283,408	17,042	SH		SOLE	0	17,042	0	0
EURONAV NV	SHS	B38564108	96,454	5,800	SH	Call	SOLE	0	5,800	0	0
EURONAV NV	SHS	B38564108	457,325	27,500	SH	Put	SOLE	0	27,500	0	0
EURONET WORLDWIDE INC	COM	298736109	384,755	3,500	SH		SOLE	0	3,500	0	0
EUROPEAN EQUITY FD INC	COM	298768102	379,210	42,560	SH		SOLE	0	42,560	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	72,694	135,876	SH		SOLE	0	135,876	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,265,886	1,295,000	PRN		SOLE	0	1,295,000	0	0
EVEREST GROUP LTD	COM	G3223R108	397,500	1,000	SH		SOLE	0	1,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,037,952	1,701,561	SH		SOLE	0	1,701,561	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	425,761	20,598	SH		SOLE	0	20,598	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,081,338	7,850	SH		SOLE	0	7,850	0	0
EXXON MOBIL CORP	COM	30231G102	2,998,760	25,798	SH		SOLE	0	25,798	0	0
EXXON MOBIL CORP	COM	30231G102	1,627,360	14,000	SH	Call	SOLE	0	14,000	0	0
F5 INC	COM	315616102	284,385	1,500	SH		SOLE	0	1,500	0	0
F5 INC	COM	315616102	37,918	200	SH	Call	SOLE	0	200	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	10,418	15,136	SH		SOLE	0	15,136	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	568,170	10,700	SH		SOLE	0	10,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	445,080	6,000	SH		SOLE	0	6,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	89,016	1,200	SH	Call	SOLE	0	1,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	572,250	350	SH		SOLE	0	350	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	798,982	38,861	SH		SOLE	0	38,861	0	0
FIRST HORIZON CORPORATION	COM	320517105	112,605	7,312	SH		SOLE	0	7,312	0	0
FIRST HORIZON CORPORATION	COM	320517105	77,000	5,000	SH	Call	SOLE	0	5,000	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	475,249	29,085	SH		SOLE	0	29,085	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,757,416	96,774	SH		SOLE	0	96,774	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	346,400	20,000	SH	Put	SOLE	0	20,000	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	142,659	11,958	SH		SOLE	0	11,958	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	898,188	92,884	SH		SOLE	0	92,884	0	0
FISERV INC	COM	337738108	1,070,794	6,700	SH		SOLE	0	6,700	0	0
FISERV INC	COM	337738108	319,640	2,000	SH	Call	SOLE	0	2,000	0	0
FIVE BELOW INC	COM	33829M101	544,140	3,000	SH	Put	SOLE	0	3,000	0	0
FNCB BANCORP INC	COM	302578109	240,572	39,633	SH		SOLE	0	39,633	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,069,204	2,000,000	PRN		SOLE	0	2,000,000	0	0
FOX CORP	CL B COM	35137L204	493,581	17,246	SH		SOLE	0	17,246	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	151,841	24,217	SH		SOLE	0	24,217	0	0
FRESHPET INC	COM	358039105	2,317,200	20,000	SH	Put	SOLE	0	20,000	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	106,857	13,950	SH		SOLE	0	13,950	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	69,414	50,300	SH		SOLE	0	50,300	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	202,540	9,500	SH		SOLE	0	9,500	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	12,792	600	SH	Call	SOLE	0	600	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	660,920	31,000	SH	Put	SOLE	0	31,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,056,253	45,964	SH		SOLE	0	45,964	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	579,869	48,242	SH		SOLE	0	48,242	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	741,263	72,389	SH		SOLE	0	72,389	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	688,370	38,869	SH		SOLE	0	38,869	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	520,622	1,084,629	SH		SOLE	0	1,084,629	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	700	10,000	SH		SOLE	0	10,000	0	0
GDL FD	COM SH BEN IT	361570104	914,548	114,893	SH		SOLE	0	114,893	0	0
GEN DIGITAL INC	COM	668771108	515,200	23,000	SH		SOLE	0	23,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	506,786	24,928	SH		SOLE	0	24,928	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,815,797	39,041	SH		SOLE	0	39,041	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,053,180	6,000	SH	Put	SOLE	0	6,000	0	0
GENERAL MTRS CO	COM	37045V100	1,224,450	27,000	SH		SOLE	0	27,000	0	0
GENERAL MTRS CO	COM	37045V100	3,795,795	83,700	SH	Call	SOLE	0	83,700	0	0
GENETRON HLDGS LTD	ADS	37186H209	282,402	70,162	SH		SOLE	0	70,162	0	0
GENUINE PARTS CO	COM	372460105	464,790	3,000	SH		SOLE	0	3,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,021,911	13,951	SH		SOLE	0	13,951	0	0
GLOBAL PMTS INC	COM	37940X102	623,390	4,664	SH		SOLE	0	4,664	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	343,365	11,910	SH		SOLE	0	11,910	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	340,725	8,516	SH		SOLE	0	8,516	0	0
GMS INC	COM	36251C103	344,389	3,538	SH		SOLE	0	3,538	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	63,102	311,463	SH		SOLE	0	311,463	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,196,380	41,000	SH		SOLE	0	41,000	0	0
GREEN PLAINS INC	COM	393222104	212,704	9,200	SH	Put	SOLE	0	9,200	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	10,950,718	10,690,000	PRN		SOLE	0	10,690,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	228,572	98,949	SH		SOLE	0	98,949	0	0
GSK PLC	SPONSORED ADR	37733W204	214,350	5,000	SH		SOLE	0	5,000	0	0
GSK PLC	SPONSORED ADR	37733W204	428,700	10,000	SH	Call	SOLE	0	10,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,049,198	3,000,000	PRN		SOLE	0	3,000,000	0	0
GUESS INC	COM	401617105	1,340,622	42,600	SH	Put	SOLE	0	42,600	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	960,720	6,000	SH		SOLE	0	6,000	0	0
GYRODYNE LLC	COM	403829104	213,675	25,744	SH		SOLE	0	25,744	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	624,090	703,000	PRN		SOLE	0	703,000	0	0
HASHICORP INC	COM CL A	418100103	741,125	27,500	SH	Put	SOLE	0	27,500	0	0
HAYNES INTL INC	COM NEW	420877201	240,480	4,000	SH		SOLE	0	4,000	0	0
HCA HEALTHCARE INC	COM	40412C101	667,060	2,000	SH		SOLE	0	2,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,312,816	167,665	SH		SOLE	0	167,665	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,653,441	638,394	SH		SOLE	0	638,394	0	0
HESS CORP	COM	42809H107	2,671,200	17,500	SH		SOLE	0	17,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	653,776	36,874	SH		SOLE	0	36,874	0	0
HF SINCLAIR CORP	COM	403949100	648,434	10,741	SH		SOLE	0	10,741	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	84,300	12,452	SH		SOLE	0	12,452	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	155,166	22,072	SH		SOLE	0	22,072	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	124,143	354,695	SH		SOLE	0	354,695	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,114,623	43,574	SH		SOLE	0	43,574	0	0
HP INC	COM	40434L105	1,245,064	41,200	SH		SOLE	0	41,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	377,856	9,600	SH		SOLE	0	9,600	0	0
HUB GROUP INC	CL A	443320106	259,320	6,000	SH		SOLE	0	6,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	582,940	2,000	SH		SOLE	0	2,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	901,204	228,153	SH		SOLE	0	228,153	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	19,750	5,000	SH	Call	SOLE	0	5,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	376,830	95,400	SH	Put	SOLE	0	95,400	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	15,383,296	16,500,000	PRN		SOLE	0	16,500,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	331,617	4,797	SH		SOLE	0	4,797	0	0
IMPINJ INC	COM	453204109	1,993,308	15,523	SH		SOLE	0	15,523	0	0
INHIBRX INC	COM	45720L107	171,304	4,900	SH		SOLE	0	4,900	0	0
INHIBRX INC	COM	45720L107	178,296	5,100	SH	Put	SOLE	0	5,100	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	5,938,281	6,761,000	PRN		SOLE	0	6,761,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	10,146,955	9,436,000	PRN		SOLE	0	9,436,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,629,454	2,454,000	PRN		SOLE	0	2,454,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	2,166,675	1,500,000	PRN		SOLE	0	1,500,000	0	0
INTEL CORP	COM	458140100	1,148,420	26,000	SH	Put	SOLE	0	26,000	0	0
INTERDIGITAL INC	COM	45867G101	425,840	4,000	SH		SOLE	0	4,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	429,220	11,000	SH		SOLE	0	11,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	212,800	4,000	SH		SOLE	0	4,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	133,000	2,500	SH	Call	SOLE	0	2,500	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	180,810	103,320	SH		SOLE	0	103,320	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	158,125	25,300	SH	Put	SOLE	0	25,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,596,360	4,000	SH	Put	SOLE	0	4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,841,831	46,300	SH		SOLE	0	46,300	0	0
INVESCO LTD	SHS	G491BT108	371,450	22,390	SH		SOLE	0	22,390	0	0
INVESCO LTD	SHS	G491BT108	165,900	10,000	SH	Put	SOLE	0	10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	216,750	5,000	SH	Put	SOLE	0	5,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	31,524,455	31,931,000	PRN		SOLE	0	31,931,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	890,340	22,000	SH		SOLE	0	22,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,789,302	90,200	SH		SOLE	0	90,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	238,000	5,000	SH	Put	SOLE	0	5,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	730,200	15,000	SH	Put	SOLE	0	15,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	540,360	19,000	SH		SOLE	0	19,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,192,650	52,500	SH	Put	SOLE	0	52,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,951,300	47,500	SH	Put	SOLE	0	47,500	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,617,579	57,300	SH		SOLE	0	57,300	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,401,376	42,172	SH		SOLE	0	42,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	945,509	4,496	SH		SOLE	0	4,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,051,500	5,000	SH	Call	SOLE	0	5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,364,800	16,000	SH	Put	SOLE	0	16,000	0	0
JABIL INC	COM	466313103	535,800	4,000	SH		SOLE	0	4,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	676,480	10,228	SH		SOLE	0	10,228	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	158,826	19,903	SH		SOLE	0	19,903	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,157	10,034	SH		SOLE	0	10,034	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,934,296	8,000,000	PRN		SOLE	0	8,000,000	0	0
JETBLUE AWYS CORP	COM	477143101	218,148	29,400	SH	Put	SOLE	0	29,400	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,786,694	3,000,000	PRN		SOLE	0	3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	553,665	3,500	SH		SOLE	0	3,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	452,132	12,200	SH		SOLE	0	12,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,288,462	142,700	SH	Call	SOLE	0	142,700	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	9,404,205	166,785	SH		SOLE	0	166,785	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1,553	584	SH		SOLE	0	584	0	0
KINNATE BIOPHARMA INC	COM	49705R105	182,742	68,700	SH	Call	SOLE	0	68,700	0	0
KRAFT HEINZ CO	COM	500754106	428,040	11,600	SH		SOLE	0	11,600	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	788,199	26,370	SH		SOLE	0	26,370	0	0
KRISPY KREME INC	COM	50101L106	457,050	30,000	SH	Put	SOLE	0	30,000	0	0
KROGER CO	COM	501044101	1,428,650	25,007	SH		SOLE	0	25,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218,460	1,000	SH		SOLE	0	1,000	0	0
LANTHEUS HLDGS INC	COM	516544103	398,336	6,400	SH		SOLE	0	6,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	327,725	2,500	SH		SOLE	0	2,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	524,360	4,000	SH	Call	SOLE	0	4,000	0	0
LENNAR CORP	CL A	526057104	550,336	3,200	SH		SOLE	0	3,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	598,168	10,452	SH		SOLE	0	10,452	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	296,296	14,300	SH		SOLE	0	14,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,764,089	41,655	SH		SOLE	0	41,655	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,841,400	62,000	SH	Call	SOLE	0	62,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S B	531229797	1,890,164	64,621	SH		SOLE	0	64,621	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	266,974	8,986	SH		SOLE	0	8,986	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	297,100	10,000	SH	Call	SOLE	0	10,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	187,173	6,300	SH	Put	SOLE	0	6,300	0	0
LINKBANCORP INC	COM	53578P105	690,426	99,485	SH		SOLE	0	99,485	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,695,820	128,864	SH		SOLE	0	128,864	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	108,304	434,955	SH		SOLE	0	434,955	0	0
LKQ CORP	COM	501889208	993,426	18,600	SH		SOLE	0	18,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	636,818	1,400	SH		SOLE	0	1,400	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	61,655	129,801	SH		SOLE	0	129,801	0	0
LYFT INC	CL A COM	55087P104	193,500	10,000	SH	Put	SOLE	0	10,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	9,754,300	10,000,000	PRN		SOLE	0	10,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,050,620	10,272	SH		SOLE	0	10,272	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204,560	2,000	SH	Call	SOLE	0	2,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	45,482,606	35,973,000	PRN		SOLE	0	35,973,000	0	0
MACYS INC	COM	55616P104	629,685	31,500	SH		SOLE	0	31,500	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	16,839,360	15,000,000	PRN		SOLE	0	15,000,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	310,560	4,000	SH		SOLE	0	4,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	365,796	16,200	SH	Put	SOLE	0	16,200	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	4,968,727	5,850,000	PRN		SOLE	0	5,850,000	0	0
MARATHON OIL CORP	COM	565849106	4,310,259	152,091	SH		SOLE	0	152,091	0	0
MARATHON OIL CORP	COM	565849106	572,468	20,200	SH	Call	SOLE	0	20,200	0	0
MARATHON PETE CORP	COM	56585A102	1,309,750	6,500	SH		SOLE	0	6,500	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,433,370	69,000	SH	Put	SOLE	0	69,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	28,205,886	29,799,000	PRN		SOLE	0	29,799,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,227,880	2,000	SH	Put	SOLE	0	2,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	549,007	29,296	SH		SOLE	0	29,296	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	481,570	1,000	SH	Put	SOLE	0	1,000	0	0
MCGRATH RENTCORP	COM	580589109	3,057,972	24,787	SH		SOLE	0	24,787	0	0
MERCK & CO INC	COM	58933Y105	1,146,382	8,688	SH		SOLE	0	8,688	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	183,381	89,020	SH		SOLE	0	89,020	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	5,077,649	439,243	SH		SOLE	0	439,243	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	348,791	78,380	SH		SOLE	0	78,380	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	2,712,912	2,503,000	PRN		SOLE	0	2,503,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,768,350	15,000	SH	Put	SOLE	0	15,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,114	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC	CL A NEW	594972408	59,830,056	35,100	SH	Put	SOLE	0	35,100	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	21,236,591	15,540,000	PRN		SOLE	0	15,540,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	162,378	72,490	SH		SOLE	0	72,490	0	0
MOHAWK INDS INC	COM	608190104	1,202,486	9,187	SH		SOLE	0	9,187	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,176,875	17,500	SH		SOLE	0	17,500	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,200	10,000	SH		SOLE	0	10,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	30,096	11,123	SH		SOLE	0	11,123	0	0
MONGODB INC	CL A	60937P106	383,386	1,069	SH		SOLE	0	1,069	0	0
MONGODB INC	CL A	60937P106	824,872	2,300	SH	Put	SOLE	0	2,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	592,800	10,000	SH	Put	SOLE	0	10,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	319,590	26,544	SH		SOLE	0	26,544	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	804,965	35,090	SH		SOLE	0	35,090	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	702,925	38,750	SH		SOLE	0	38,750	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	27,210	1,500	SH	Put	SOLE	0	1,500	0	0
MOSAIC CO NEW	COM	61945C103	815,233	25,115	SH		SOLE	0	25,115	0	0
MOSAIC CO NEW	COM	61945C103	649,200	20,000	SH	Call	SOLE	0	20,000	0	0
MOSAIC CO NEW	COM	61945C103	490,146	15,100	SH	Put	SOLE	0	15,100	0	0
MP MATERIALS CORP	COM CL A	553368101	286,000	20,000	SH	Put	SOLE	0	20,000	0	0
MUELLER INDS INC	COM	624756102	728,055	13,500	SH		SOLE	0	13,500	0	0
MURPHY OIL CORP	COM	626717102	1,818,860	39,800	SH		SOLE	0	39,800	0	0
MURPHY OIL CORP	COM	626717102	457,000	10,000	SH	Call	SOLE	0	10,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,191,035	2,421	SH		SOLE	0	2,421	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,731,410	5,000,000	PRN		SOLE	0	5,000,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	27,115,150	20,595,000	PRN		SOLE	0	20,595,000	0	0
NEOGAMES S A	SHS	L6673X107	1,004,709	34,693	SH		SOLE	0	34,693	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	703,608	880,000	PRN		SOLE	0	880,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	1,394,517	480,868	SH		SOLE	0	480,868	0	0
NETAPP INC	COM	64110D104	1,406,598	13,400	SH		SOLE	0	13,400	0	0
NETFLIX INC	COM	64110L106	789,529	1,300	SH		SOLE	0	1,300	0	0
NEW GERMANY FD INC	COM	644465106	527,181	60,526	SH		SOLE	0	60,526	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82,519	25,627	SH		SOLE	0	25,627	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,254	700	SH	Call	SOLE	0	700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	132,664	41,200	SH	Put	SOLE	0	41,200	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	675,338	102,324	SH		SOLE	0	102,324	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	883,848	5,130	SH		SOLE	0	5,130	0	0
NEXTERA ENERGY INC	COM	65339F101	1,452,355	22,725	SH		SOLE	0	22,725	0	0
NEXTERA ENERGY INC	COM	65339F101	319,550	5,000	SH	Put	SOLE	0	5,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	226,661	34,447	SH		SOLE	0	34,447	0	0
NICE LTD	SPONSORED ADR	653656108	521,240	2,000	SH		SOLE	0	2,000	0	0
NIO INC	SPON ADS	62914V106	3,262,500	725,000	SH	Put	SOLE	0	725,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,045	12,795	SH		SOLE	0	12,795	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	245,252	8,266	SH		SOLE	0	8,266	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	211,379	8,322	SH		SOLE	0	8,322	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,434,692	2,000,000	PRN		SOLE	0	2,000,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,499,042	119,400	SH	Put	SOLE	0	119,400	0	0
NOVAVAX INC	COM NEW	670002401	944,528	197,600	SH	Put	SOLE	0	197,600	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	625,612	1,000,000	PRN		SOLE	0	1,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	676,900	10,000	SH		SOLE	0	10,000	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	270,883	338,604	SH		SOLE	0	338,604	0	0
NUSCALE PWR CORP	CL A COM	67079K100	7,434	1,400	SH	Call	SOLE	0	1,400	0	0
NUSCALE PWR CORP	CL A COM	67079K100	57,348	10,800	SH	Put	SOLE	0	10,800	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	345,513	14,848	SH		SOLE	0	14,848	0	0
NUTANIX INC	CL A	67059N108	28,329	459	SH		SOLE	0	459	0	0
NUTANIX INC	CL A	67059N108	308,600	5,000	SH	Call	SOLE	0	5,000	0	0
NUTRIEN LTD	COM	67077M108	244,395	4,500	SH		SOLE	0	4,500	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	256,108	21,201	SH		SOLE	0	21,201	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	371,040	51,605	SH		SOLE	0	51,605	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,095,929	108,936	SH		SOLE	0	108,936	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	3,207	27,550	SH		SOLE	0	27,550	0	0
OLIN CORP	COM PAR $1	680665205	596,996	10,153	SH		SOLE	0	10,153	0	0
OLIN CORP	COM PAR $1	680665205	1,193,640	20,300	SH	Call	SOLE	0	20,300	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,172,514	49,873	SH		SOLE	0	49,873	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,702	200	SH	Put	SOLE	0	200	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	20,833	29,656	SH		SOLE	0	29,656	0	0
OMNICOM GROUP INC	COM	681919106	348,336	3,600	SH		SOLE	0	3,600	0	0
ONEMAIN HLDGS INC	COM	68268W103	280,995	5,500	SH		SOLE	0	5,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	883,857	17,300	SH	Call	SOLE	0	17,300	0	0
ONEOK INC NEW	COM	682680103	806,991	10,066	SH	Put	SOLE	0	10,066	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	2,129	26,612	SH		SOLE	0	26,612	0	0
ORACLE CORP	COM	68389X105	776,144	6,179	SH		SOLE	0	6,179	0	0
ORACLE CORP	COM	68389X105	565,245	4,500	SH	Call	SOLE	0	4,500	0	0
ORGANON & CO	COMMON STOCK	68622V106	451,200	24,000	SH		SOLE	0	24,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	3,039	155,849	SH		SOLE	0	155,849	0	0
OSHKOSH CORP	COM	688239201	623,550	5,000	SH		SOLE	0	5,000	0	0
OSHKOSH CORP	COM	688239201	249,420	2,000	SH	Call	SOLE	0	2,000	0	0
OVINTIV INC	COM	69047Q102	1,651,043	31,812	SH		SOLE	0	31,812	0	0
OVINTIV INC	COM	69047Q102	1,541,430	29,700	SH	Call	SOLE	0	29,700	0	0
OWENS CORNING NEW	COM	690742101	900,720	5,400	SH		SOLE	0	5,400	0	0
OWENS CORNING NEW	COM	690742101	166,800	1,000	SH	Call	SOLE	0	1,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	4,436	48,746	SH		SOLE	0	48,746	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,610,700	70,000	SH	Put	SOLE	0	70,000	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	3,494,448	253,010	SH		SOLE	0	253,010	0	0
PAYPAL HLDGS INC	COM	70450Y103	602,910	9,000	SH		SOLE	0	9,000	0	0
PBF ENERGY INC	CL A	69318G106	378,465	6,574	SH		SOLE	0	6,574	0	0
PEABODY ENERGY CORP	COM	704551100	426,976	17,600	SH	Put	SOLE	0	17,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	37,145,436	26,318,000	PRN		SOLE	0	26,318,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,850	10,000	SH	Put	SOLE	0	10,000	0	0
PERDOCEO ED CORP	COM	71363P106	252,618	14,386	SH		SOLE	0	14,386	0	0
PFIZER INC	COM	717081103	554,972	19,999	SH		SOLE	0	19,999	0	0
PFIZER INC	COM	717081103	832,500	30,000	SH	Call	SOLE	0	30,000	0	0
PG&E CORP	COM	69331C108	44,950	2,682	SH		SOLE	0	2,682	0	0
PG&E CORP	COM	69331C108	167,600	10,000	SH	Call	SOLE	0	10,000	0	0
PG&E CORP	COM	69331C108	838,000	50,000	SH	Put	SOLE	0	50,000	0	0
PHILLIPS 66	COM	718546104	980,040	6,000	SH		SOLE	0	6,000	0	0
PHOTRONICS INC	COM	719405102	573,225	20,241	SH		SOLE	0	20,241	0	0
PINTEREST INC	CL A	72352L106	561,654	16,200	SH	Put	SOLE	0	16,200	0	0
PIONEER NAT RES CO	COM	723787107	918,750	3,500	SH		SOLE	0	3,500	0	0
PLANET FITNESS INC	CL A	72703H101	250,520	4,000	SH	Put	SOLE	0	4,000	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	22,589	180,850	SH		SOLE	0	180,850	0	0
PLAYTIKA HLDG CORP	COM	72815L107	235,251	33,369	SH		SOLE	0	33,369	0	0
PLUG POWER INC	COM NEW	72919P202	2,072,256	602,400	SH	Put	SOLE	0	602,400	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	2,977,574	2,875,000	PRN		SOLE	0	2,875,000	0	0
POST HLDGS INC	COM	737446104	583,583	5,491	SH		SOLE	0	5,491	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,125,783	1,000,000	PRN		SOLE	0	1,000,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	2,241,572	2,338,000	PRN		SOLE	0	2,338,000	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	38,059	551,573	SH		SOLE	0	551,573	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	13,301	162,004	SH		SOLE	0	162,004	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,718,490	11,284,000	PRN		SOLE	0	11,284,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	5,712,747	5,239,000	PRN		SOLE	0	5,239,000	0	0
PRUDENTIAL FINL INC	COM	744320102	234,800	2,000	SH		SOLE	0	2,000	0	0
PTC INC	COM	69370C100	755,760	4,000	SH	Put	SOLE	0	4,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	417,803	445,000	PRN		SOLE	0	445,000	0	0
PULTE GROUP INC	COM	745867101	1,025,270	8,500	SH		SOLE	0	8,500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	39,801	11,307	SH		SOLE	0	11,307	0	0
PVH CORPORATION	COM	693656100	857,721	6,100	SH		SOLE	0	6,100	0	0
QUALCOMM INC	COM	747525103	507,900	3,000	SH		SOLE	0	3,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	465,885	3,500	SH		SOLE	0	3,500	0	0
QURATE RETAIL INC	COM SER B	74915M209	48,417	10,688	SH		SOLE	0	10,688	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,393,215	5,000,000	PRN		SOLE	0	5,000,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	12,460,834	101,384	SH		SOLE	0	101,384	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	1,711,901	1,779,000	PRN		SOLE	0	1,779,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	273,520	13,000	SH		SOLE	0	13,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	1,178	25,000	SH		SOLE	0	25,000	0	0
RELIANCE INC	COM	759509102	601,524	1,800	SH		SOLE	0	1,800	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	33,678	20,288	SH		SOLE	0	20,288	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	24,381	14,856	SH		SOLE	0	14,856	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	1,094,499	69,010	SH		SOLE	0	69,010	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	416,524	34,595	SH		SOLE	0	34,595	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,077	3,386	SH		SOLE	0	3,386	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,375,620	399,600	SH	Put	SOLE	0	399,600	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	2,437,821	3,000,000	PRN		SOLE	0	3,000,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,415,600	120,000	SH	Put	SOLE	0	120,000	0	0
ROBLOX CORP	CL A	771049103	572,700	15,000	SH	Put	SOLE	0	15,000	0	0
ROCKET LAB USA INC	COM	773122106	468,129	113,900	SH	Put	SOLE	0	113,900	0	0
ROKU INC	COM CL A	77543R102	325,850	5,000	SH	Put	SOLE	0	5,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,803,693	99,300	SH	Put	SOLE	0	99,300	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	142,661,054	50,150,000	PRN		SOLE	0	50,150,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	456,863	471,000	PRN		SOLE	0	471,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,683,312	11,562	SH		SOLE	0	11,562	0	0
RYERSON HLDG CORP	COM	783754104	267,364	7,981	SH		SOLE	0	7,981	0	0
S&P GLOBAL INC	COM	78409V104	1,276,350	3,000	SH	Put	SOLE	0	3,000	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	1,366,429	357,704	SH		SOLE	0	357,704	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,549,481	349,723	SH		SOLE	0	349,723	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	265,740	103,000	SH		SOLE	0	103,000	0	0
SALESFORCE INC	COM	79466L302	301,180	1,000	SH		SOLE	0	1,000	0	0
SALESFORCE INC	COM	79466L302	1,295,074	4,300	SH	Call	SOLE	0	4,300	0	0
SANMINA CORPORATION	COM	801056102	309,719	4,981	SH		SOLE	0	4,981	0	0
SANOFI	SPONSORED ADR	80105N105	510,300	10,500	SH		SOLE	0	10,500	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	14,649,883	8,197,000	PRN		SOLE	0	8,197,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,075,208	19,617	SH		SOLE	0	19,617	0	0
SEADRILL 2021 LTD	COM	G7997W102	952,531	18,937	SH		SOLE	0	18,937	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250,092	2,649	SH		SOLE	0	2,649	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,318,267	98,700	SH	Put	SOLE	0	98,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,642,680	39,000	SH		SOLE	0	39,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,739,900	207,500	SH	Put	SOLE	0	207,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	296,475	7,500	SH	Call	SOLE	0	7,500	0	0
SEMTECH CORP	COM	816850101	412,350	15,000	SH	Put	SOLE	0	15,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	7,689,764	7,763,000	PRN		SOLE	0	7,763,000	0	0
SENTINELONE INC	CL A	81730H109	254,755	10,929	SH		SOLE	0	10,929	0	0
SENTINELONE INC	CL A	81730H109	2,214,450	95,000	SH	Put	SOLE	0	95,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	26,746	69,470	SH		SOLE	0	69,470	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,272	5,900	SH	Call	SOLE	0	5,900	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	192	500	SH	Put	SOLE	0	500	0	0
SHAKE SHACK INC	CL A	819047101	832,240	8,000	SH	Put	SOLE	0	8,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	2,750,763	3,000,000	PRN		SOLE	0	3,000,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	910	50,000	SH		SOLE	0	50,000	0	0
SHELL PLC	SPON ADS	780259305	4,987,508	74,396	SH		SOLE	0	74,396	0	0
SHELL PLC	SPON ADS	780259305	2,674,896	39,900	SH	Call	SOLE	0	39,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	277,864	800	SH	Call	SOLE	0	800	0	0
SHOPIFY INC	CL A	82509L107	1,466,230	19,000	SH	Put	SOLE	0	19,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,832,968	6,134,000	PRN		SOLE	0	6,134,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	233,621	49,601	SH		SOLE	0	49,601	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	570,399	5,700	SH		SOLE	0	5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	203,437	1,300	SH		SOLE	0	1,300	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	617,014	24,730	SH		SOLE	0	24,730	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	706,160	182,000	SH		SOLE	0	182,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	282,076	72,700	SH	Call	SOLE	0	72,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,844,956	1,248,700	SH	Put	SOLE	0	1,248,700	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	314,437	178,657	SH		SOLE	0	178,657	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	476,608	4,400	SH		SOLE	0	4,400	0	0
SM ENERGY CO	COM	78454L100	1,580,145	31,698	SH		SOLE	0	31,698	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	1,395,749	1,000,000	PRN		SOLE	0	1,000,000	0	0
SMARTSHEET INC	COM CL A	83200N103	485,100	12,600	SH	Put	SOLE	0	12,600	0	0
SNAP INC	CL A	83304A106	1,819,580	158,500	SH	Put	SOLE	0	158,500	0	0
SNOWFLAKE INC	CL A	833445109	921,120	5,700	SH		SOLE	0	5,700	0	0
SNOWFLAKE INC	CL A	833445109	161,600	1,000	SH	Call	SOLE	0	1,000	0	0
SNOWFLAKE INC	CL A	833445109	1,616,000	10,000	SH	Put	SOLE	0	10,000	0	0
SOCIETAL CDMO INC	COM	75629F109	50,060	46,352	SH		SOLE	0	46,352	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,226,500	305,000	SH	Put	SOLE	0	305,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	22,140	50,000	SH		SOLE	0	50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,297,688	171,199	SH		SOLE	0	171,199	0	0
SP PLUS CORP	COM	78469C103	5,112,338	97,900	SH	Call	SOLE	0	97,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,954,340	9,500	SH		SOLE	0	9,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,028,600	5,000	SH	Call	SOLE	0	5,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,046,160	78,000	SH	Put	SOLE	0	78,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,219,135	27,184	SH		SOLE	0	27,184	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,675,670	181,000	SH	Put	SOLE	0	181,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,905,650	35,000	SH	Put	SOLE	0	35,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,831,010	57,000	SH	Put	SOLE	0	57,000	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,461,145	284,230	SH		SOLE	0	284,230	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3,265,974	258,384	SH		SOLE	0	258,384	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	274,848	5,600	SH	Put	SOLE	0	5,600	0	0
SPIRIT AIRLS INC	COM	848577102	106,964	22,100	SH	Put	SOLE	0	22,100	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,056,642	2,200,000	PRN		SOLE	0	2,200,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	30,334	33,000	PRN		SOLE	0	33,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,165,042	204,771	SH		SOLE	0	204,771	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	9,018,033	598,807	SH		SOLE	0	598,807	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257,480	4,000	SH		SOLE	0	4,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	11,087,693	10,405,000	PRN		SOLE	0	10,405,000	0	0
STATE STR CORP	COM	857477103	563,972	7,294	SH		SOLE	0	7,294	0	0
STATE STR CORP	COM	857477103	541,240	7,000	SH	Call	SOLE	0	7,000	0	0
STATE STR CORP	COM	857477103	386,600	5,000	SH	Put	SOLE	0	5,000	0	0
STELLANTIS N.V	SHS	N82405106	1,140,490	40,300	SH		SOLE	0	40,300	0	0
STELLANTIS N.V	SHS	N82405106	1,126,340	39,800	SH	Call	SOLE	0	39,800	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	12,145,216	9,166,000	PRN		SOLE	0	9,166,000	0	0
SUMMIT FINL GROUP INC	COM	86606G101	2,153,136	79,276	SH		SOLE	0	79,276	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	265,846	64,214	SH		SOLE	0	64,214	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	16,560	4,000	SH	Put	SOLE	0	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,182,823	86,232	SH		SOLE	0	86,232	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,084,308	7,500,000	PRN		SOLE	0	7,500,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	84,406	1,400	SH		SOLE	0	1,400	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	422,030	7,000	SH	Put	SOLE	0	7,000	0	0
SUNRUN INC	COM	86771W105	376,948	28,600	SH	Put	SOLE	0	28,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	303,009	300	SH		SOLE	0	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	505,015	500	SH	Put	SOLE	0	500	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	125,603	27,605	SH		SOLE	0	27,605	0	0
SWEETGREEN INC	COM CL A	87043Q108	505,200	20,000	SH	Put	SOLE	0	20,000	0	0
SWISS HELVETIA FD INC	COM	870875101	2,417,096	304,804	SH		SOLE	0	304,804	0	0
SYLVAMO CORP	COMMON STOCK	871332102	504,416	8,170	SH		SOLE	0	8,170	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,358,280	31,500	SH		SOLE	0	31,500	0	0
TAIWAN FD INC	COM	874036106	2,213,649	55,872	SH		SOLE	0	55,872	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	742,450	5,000	SH	Put	SOLE	0	5,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	56,200	250,000	SH		SOLE	0	250,000	0	0
TARGA RES CORP	COM	87612G101	559,950	5,000	SH	Put	SOLE	0	5,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	886,642	20,941	SH		SOLE	0	20,941	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,429,910	23,000	SH		SOLE	0	23,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,034,413	9,146	SH		SOLE	0	9,146	0	0
TEEKAY CORPORATION	COM	Y8564W103	72,800	10,000	SH	Call	SOLE	0	10,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	350,460	6,000	SH		SOLE	0	6,000	0	0
TEGNA INC	COM	87901J105	292,361	19,569	SH		SOLE	0	19,569	0	0
TEGNA INC	COM	87901J105	906,858	60,700	SH	Call	SOLE	0	60,700	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,405,308	4,033,000	PRN		SOLE	0	4,033,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	230,094	29,274	SH		SOLE	0	29,274	0	0
TERADATA CORP DEL	COM	88076W103	259,089	6,700	SH		SOLE	0	6,700	0	0
TEREX CORP NEW	COM	880779103	1,159,651	18,007	SH		SOLE	0	18,007	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	16,009	100,306	SH		SOLE	0	100,306	0	0
TESLA INC	COM	88160R101	87,895	500	SH	Call	SOLE	0	500	0	0
TESLA INC	COM	88160R101	527,370	3,000	SH	Put	SOLE	0	3,000	0	0
TEXTRON INC	COM	883203101	863,370	9,000	SH	Call	SOLE	0	9,000	0	0
THE CIGNA GROUP	COM	125523100	1,380,122	3,800	SH		SOLE	0	3,800	0	0
THE CIGNA GROUP	COM	125523100	363,190	1,000	SH	Call	SOLE	0	1,000	0	0
THE ODP CORP	COM	88337F105	389,228	7,337	SH		SOLE	0	7,337	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	222,202	500,000	PRN		SOLE	0	500,000	0	0
TITAN INTL INC ILL	COM	88830M102	336,183	26,981	SH		SOLE	0	26,981	0	0
TOAST INC	CL A	888787108	1,619,800	65,000	SH	Put	SOLE	0	65,000	0	0
TOLL BROTHERS INC	COM	889478103	853,842	6,600	SH		SOLE	0	6,600	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	213,001	6,891	SH		SOLE	0	6,891	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	895,542	23,364	SH		SOLE	0	23,364	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,785,650	55,000	SH		SOLE	0	55,000	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	964,165	2,080,000	PRN		SOLE	0	2,080,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,093,760	8,000	SH	Put	SOLE	0	8,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	15,199,530	7,500,000	PRN		SOLE	0	7,500,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	125,600	20,000	SH	Put	SOLE	0	20,000	0	0
TRANSPHORM INC	COM	89386L100	369,586	75,272	SH		SOLE	0	75,272	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	478,780	9,779	SH		SOLE	0	9,779	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	4,496,846	5,080,000	PRN		SOLE	0	5,080,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,561,558	140,050	SH		SOLE	0	140,050	0	0
TRIPADVISOR INC	COM	896945201	464,093	16,700	SH		SOLE	0	16,700	0	0
TRUIST FINL CORP	COM	89832Q109	725,730	18,618	SH		SOLE	0	18,618	0	0
TURTLE BEACH CORP	COM NEW	900450206	556,852	32,300	SH	Put	SOLE	0	32,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	846,890	11,000	SH	Put	SOLE	0	11,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	350,993	8,607	SH		SOLE	0	8,607	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,986,504	146,800	SH	Call	SOLE	0	146,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,120,560	52,000	SH	Put	SOLE	0	52,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	516,870	2,250	SH		SOLE	0	2,250	0	0
UNITY SOFTWARE INC	COM	91332U101	267,000	10,000	SH	Put	SOLE	0	10,000	0	0
UNUM GROUP	COM	91529Y106	446,720	8,325	SH		SOLE	0	8,325	0	0
UNUM GROUP	COM	91529Y106	1,057,102	19,700	SH	Call	SOLE	0	19,700	0	0
UPSTART HLDGS INC	COM	91680M107	403,350	15,000	SH	Put	SOLE	0	15,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	177,218	611,095	SH		SOLE	0	611,095	0	0
VALERO ENERGY CORP	COM	91913Y100	938,795	5,500	SH		SOLE	0	5,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,321,811	41,803	SH		SOLE	0	41,803	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316,200	10,000	SH	Call	SOLE	0	10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316,200	10,000	SH	Put	SOLE	0	10,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,180,650	29,500	SH		SOLE	0	29,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	269,360	4,000	SH	Put	SOLE	0	4,000	0	0
VECTOR GROUP LTD	COM	92240M108	167,447	15,278	SH		SOLE	0	15,278	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	3,580,440	2,400,000	PRN		SOLE	0	2,400,000	0	0
VERICITY INC	COM	92347D100	263,252	23,194	SH		SOLE	0	23,194	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,132,920	27,000	SH		SOLE	0	27,000	0	0
VERMILION ENERGY INC	COM	923725105	933,560	75,045	SH		SOLE	0	75,045	0	0
VERMILION ENERGY INC	COM	923725105	248,800	20,000	SH	Call	SOLE	0	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	292,607	700	SH		SOLE	0	700	0	0
VIATRIS INC	COM	92556V106	1,367,428	114,525	SH		SOLE	0	114,525	0	0
VIATRIS INC	COM	92556V106	512,226	42,900	SH	Call	SOLE	0	42,900	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	163	17,900	SH		SOLE	0	17,900	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	461,532	52,417	SH		SOLE	0	52,417	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	33,297	11,136	SH		SOLE	0	11,136	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	950,754	170,692	SH		SOLE	0	170,692	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,161,500	2,200,000	PRN		SOLE	0	2,200,000	0	0
VISTA OUTDOOR INC	COM	928377100	657,272	20,051	SH		SOLE	0	20,051	0	0
VISTA OUTDOOR INC	COM	928377100	576,928	17,600	SH	Call	SOLE	0	17,600	0	0
VISTRA CORP	COM	92840M102	1,650,705	23,700	SH		SOLE	0	23,700	0	0
VISTRA CORP	COM	92840M102	696,500	10,000	SH	Call	SOLE	0	10,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,801,391	164,661	SH		SOLE	0	164,661	0	0
VIZIO HLDG CORP	CL A COM	92858V101	705,630	64,500	SH	Put	SOLE	0	64,500	0	0
VONTIER CORPORATION	COM	928881101	635,040	14,000	SH		SOLE	0	14,000	0	0
VOYA FINANCIAL INC	COM	929089100	147,840	2,000	SH		SOLE	0	2,000	0	0
VOYA FINANCIAL INC	COM	929089100	739,200	10,000	SH	Call	SOLE	0	10,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	345,982	32,888	SH		SOLE	0	32,888	0	0
WABASH NATL CORP	COM	929566107	209,580	7,000	SH		SOLE	0	7,000	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	77,307	138,049	SH		SOLE	0	138,049	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	301,491	13,900	SH		SOLE	0	13,900	0	0
WASTE MGMT INC DEL	COM	94106L109	639,450	3,000	SH	Put	SOLE	0	3,000	0	0
WATSCO INC	CL B CONV	942622101	727,748	1,695	SH		SOLE	0	1,695	0	0
WAYFAIR INC	CL A	94419L101	2,606,592	38,400	SH		SOLE	0	38,400	0	0
WAYFAIR INC	CL A	94419L101	719,528	10,600	SH	Put	SOLE	0	10,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	481,425	7,500	SH		SOLE	0	7,500	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	106,507	23,827	SH		SOLE	0	23,827	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	272,055	33,422	SH		SOLE	0	33,422	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,704,192	197,473	SH		SOLE	0	197,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	110,685	1,622	SH		SOLE	0	1,622	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,006,256	29,400	SH	Put	SOLE	0	29,400	0	0
WESTERN UN CO	COM	959802109	366,276	26,200	SH		SOLE	0	26,200	0	0
WESTERN UN CO	COM	959802109	739,542	52,900	SH	Call	SOLE	0	52,900	0	0
WESTROCK CO	COM	96145D105	652,740	13,200	SH		SOLE	0	13,200	0	0
WILLIAMS SONOMA INC	COM	969904101	762,072	2,400	SH		SOLE	0	2,400	0	0
WINGSTOP INC	COM	974155103	3,993,760	10,900	SH	Put	SOLE	0	10,900	0	0
WINTRUST FINL CORP	COM	97650W108	655,987	6,284	SH		SOLE	0	6,284	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	550	25,000	SH		SOLE	0	25,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,410,500	13,000	SH		SOLE	0	13,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	928,064	12,006	SH		SOLE	0	12,006	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	39,191	602,948	SH		SOLE	0	602,948	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,364,687	1,416,000	PRN		SOLE	0	1,416,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,431,724	2,000,000	PRN		SOLE	0	2,000,000	0	0
WYNN RESORTS LTD	COM	983134107	511,150	5,000	SH	Put	SOLE	0	5,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	40,054	18,124	SH		SOLE	0	18,124	0	0
XYLEM INC	COM	98419M100	969,300	7,500	SH	Put	SOLE	0	7,500	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	7,265	80,818	SH		SOLE	0	80,818	0	0
ZEROFOX HLDGS INC	COM	98955G103	57,120	51,000	SH		SOLE	0	51,000	0	0
ZIFF DAVIS INC	COM	48123V102	315,200	5,000	SH		SOLE	0	5,000	0	0
ZOETIS INC	CL A	98978V103	338,420	2,000	SH	Put	SOLE	0	2,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	536	18,800	SH		SOLE	0	18,800	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24,275,522	17,790,000	PRN		SOLE	0	17,790,000	0	0