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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	633,578	6,200	SH		SOLE	0	6,200	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	154,440	216,000	SH		SOLE	0	216,000	0	0
ABBVIE INC	COM	00287Y109	857,600	5,000	SH		SOLE	0	5,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	61,434	11,633	SH		SOLE	0	11,633	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	315,590	32,335	SH		SOLE	0	32,335	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	829,246	45,314	SH		SOLE	0	45,314	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	197,475	23,481	SH		SOLE	0	23,481	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	292,875	5,500	SH		SOLE	0	5,500	0	0
ADAM NAT RES FD INC	COM	00548F105	7,240,172	306,657	SH		SOLE	0	306,657	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	29,931	30,702	SH		SOLE	0	30,702	0	0
ADOBE INC	COM	00724F101	249,993	450	SH		SOLE	0	450	0	0
ADOBE INC	COM	00724F101	722,202	1,300	SH	Call	SOLE	0	1,300	0	0
ADT INC DEL	COM	00090Q103	152,000	20,000	SH	Call	SOLE	0	20,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	8,436	231,125	SH		SOLE	0	231,125	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	83,562	11,400	SH		SOLE	0	11,400	0	0
AEON BIOPHARMA INC	CL A	00791X100	12,742	12,135	SH		SOLE	0	12,135	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	154,071	5,100	SH	Call	SOLE	0	5,100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	549,822	18,200	SH	Put	SOLE	0	18,200	0	0
AFLAC INC	COM	001055102	1,393,236	15,600	SH	Put	SOLE	0	15,600	0	0
AGCO CORP	COM	001084102	1,047,316	10,700	SH		SOLE	0	10,700	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	9,722	27,000	SH		SOLE	0	27,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	970,186	1,000,000	PRN		SOLE	0	1,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	907,651	45,957	SH		SOLE	0	45,957	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	142,200	7,200	SH	Call	SOLE	0	7,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	98,750	5,000	SH	Put	SOLE	0	5,000	0	0
ALIGHT INC	COM CL A	01626W101	1,872,380	253,710	SH		SOLE	0	253,710	0	0
ALIGHT INC	COM CL A	01626W101	53,874	7,300	SH	Call	SOLE	0	7,300	0	0
ALLEGO N V	ORD SHS	N0796A100	58,349	34,732	SH		SOLE	0	34,732	0	0
ALLETE INC	COM NEW	018522300	1,738,879	27,889	SH		SOLE	0	27,889	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,202,408	15,842	SH		SOLE	0	15,842	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	227,700	3,000	SH	Call	SOLE	0	3,000	0	0
ALLSTATE CORP	COM	020002101	798,300	5,000	SH	Put	SOLE	0	5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	170,100	700	SH		SOLE	0	700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	121,500	500	SH	Call	SOLE	0	500	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,691,972	2,500,000	PRN		SOLE	0	2,500,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	832,613	2,968	SH		SOLE	0	2,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,097,823	11,517	SH		SOLE	0	11,517	0	0
ALPHABET INC	CAP STK CL A	02079K305	910,750	5,000	SH	Call	SOLE	0	5,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	443,876	2,420	SH		SOLE	0	2,420	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,145,475	23,874	SH		SOLE	0	23,874	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	724,498	15,100	SH	Call	SOLE	0	15,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,752,036	78,200	SH	Put	SOLE	0	78,200	0	0
ALTRIA GROUP INC	COM	02209S103	1,512,260	33,200	SH		SOLE	0	33,200	0	0
AMAZON COM INC	COM	023135106	1,352,750	7,000	SH	Put	SOLE	0	7,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,810	966	SH		SOLE	0	966	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,191	440	SH	Call	SOLE	0	440	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	399,167	80,154	SH	Put	SOLE	0	80,154	0	0
AMDOCS LTD	SHS	G02602103	610,525	7,736	SH		SOLE	0	7,736	0	0
AMEDISYS INC	COM	023436108	1,493,586	16,270	SH		SOLE	0	16,270	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	59,399,665	57,316,000	PRN		SOLE	0	57,316,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	169,950	15,000	SH	Call	SOLE	0	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,764,533	2,980,100	SH	Put	SOLE	0	2,980,100	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,915,494	59,805	SH		SOLE	0	59,805	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	396,195	6,100	SH		SOLE	0	6,100	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,597,772	40,100	SH		SOLE	0	40,100	0	0
AMERICAN EXPRESS CO	COM	025816109	115,775	500	SH		SOLE	0	500	0	0
AMERICAN EXPRESS CO	COM	025816109	926,200	4,000	SH	Put	SOLE	0	4,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	890,880	12,000	SH		SOLE	0	12,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	593,920	8,000	SH	Call	SOLE	0	8,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	928,000	12,500	SH	Put	SOLE	0	12,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	904,120	7,000	SH	Put	SOLE	0	7,000	0	0
AMERIPRISE FINL INC	COM	03076C106	790,301	1,850	SH		SOLE	0	1,850	0	0
AMGEN INC	COM	031162100	343,695	1,100	SH		SOLE	0	1,100	0	0
ANSYS INC	COM	03662Q105	1,350,943	4,202	SH		SOLE	0	4,202	0	0
ANTERO RESOURCES CORP	COM	03674X106	646,172	19,803	SH		SOLE	0	19,803	0	0
APA CORPORATION	COM	03743Q108	1,205,156	40,936	SH		SOLE	0	40,936	0	0
APA CORPORATION	COM	03743Q108	1,533,824	52,100	SH	Call	SOLE	0	52,100	0	0
APPIAN CORP	CL A	03782L101	154,300	5,000	SH	Call	SOLE	0	5,000	0	0
APPIAN CORP	CL A	03782L101	200,590	6,500	SH	Put	SOLE	0	6,500	0	0
APPLIED MATLS INC	COM	038222105	778,767	3,300	SH		SOLE	0	3,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	93,677	11,300	SH	Put	SOLE	0	11,300	0	0
APPLOVIN CORP	COM CL A	03831W108	291,270	3,500	SH		SOLE	0	3,500	0	0
ARCBEST CORP	COM	03937C105	214,160	2,000	SH	Call	SOLE	0	2,000	0	0
ARCH RESOURCES INC	CL A	03940R107	1,178,413	7,741	SH		SOLE	0	7,741	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	52,759	141,635	SH		SOLE	0	141,635	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	200,271	3,313	SH		SOLE	0	3,313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	725,400	12,000	SH	Call	SOLE	0	12,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	15,421	508,936	SH		SOLE	0	508,936	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	140,157	3,189	SH		SOLE	0	3,189	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,202,580	300,400	SH	Call	SOLE	0	300,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,834,500	110,000	SH	Put	SOLE	0	110,000	0	0
ARROW ELECTRS INC	COM	042735100	301,900	2,500	SH		SOLE	0	2,500	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	303,442	17,300	SH		SOLE	0	17,300	0	0
ASANA INC	CL A	04342Y104	369,336	26,400	SH	Put	SOLE	0	26,400	0	0
ASPEN AEROGELS INC	COM	04523Y105	131,175	5,500	SH	Call	SOLE	0	5,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	596,250	25,000	SH	Put	SOLE	0	25,000	0	0
ASSOCIATED BANC CORP	COM	045487105	291,595	13,787	SH		SOLE	0	13,787	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1,442,109	340,924	SH		SOLE	0	340,924	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	233,361	20,100	SH	Put	SOLE	0	20,100	0	0
AT&T INC	COM	00206R102	1,128,407	59,048	SH		SOLE	0	59,048	0	0
AT&T INC	COM	00206R102	382,200	20,000	SH	Call	SOLE	0	20,000	0	0
ATKORE INC	COM	047649108	486,153	3,603	SH		SOLE	0	3,603	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	365,841	16,667	SH		SOLE	0	16,667	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	51,340	248,020	SH		SOLE	0	248,020	0	0
AUTODESK INC	COM	052769106	24,745	100	SH		SOLE	0	100	0	0
AUTODESK INC	COM	052769106	742,350	3,000	SH	Call	SOLE	0	3,000	0	0
AUTONATION INC	COM	05329W102	538,386	3,378	SH		SOLE	0	3,378	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	939,687	540,050	SH		SOLE	0	540,050	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	45,758,749	33,250,000	PRN		SOLE	0	33,250,000	0	0
AXONICS INC	COM	05465P101	1,362,887	20,272	SH		SOLE	0	20,272	0	0
BAKER HUGHES COMPANY	CL A	05722G100	703,400	20,000	SH	Put	SOLE	0	20,000	0	0
BANK AMERICA CORP	COM	060505104	1,348,203	33,900	SH		SOLE	0	33,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	574,944	9,600	SH		SOLE	0	9,600	0	0
BARCLAYS PLC	ADR	06738E204	1,300,633	121,441	SH		SOLE	0	121,441	0	0
BAXTER INTL INC	COM	071813109	451,575	13,500	SH		SOLE	0	13,500	0	0
BAXTER INTL INC	COM	071813109	424,815	12,700	SH	Call	SOLE	0	12,700	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,407,230	2,432,000	PRN		SOLE	0	2,432,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,791,174	2,000,000	PRN		SOLE	0	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	542,264	1,333	SH		SOLE	0	1,333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,136,511	19,312	SH		SOLE	0	19,312	0	0
BEST INC	SPONSORED ADS	08653C601	44,522	16,190	SH		SOLE	0	16,190	0	0
BEYOND INC	COM	690370101	196,710	15,039	SH		SOLE	0	15,039	0	0
BEYOND INC	COM	690370101	261,600	20,000	SH	Put	SOLE	0	20,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	2,939	18,662	SH		SOLE	0	18,662	0	0
BIO RAD LABS INC	CL B	090572108	438,888	1,607	SH		SOLE	0	1,607	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	1,022	21,597	SH		SOLE	0	21,597	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	112,256	13,740	SH		SOLE	0	13,740	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	243,828	22,981	SH		SOLE	0	22,981	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	254,292	45,572	SH		SOLE	0	45,572	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	286,049	18,623	SH		SOLE	0	18,623	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	766,047	105,954	SH		SOLE	0	105,954	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	92,819	10,100	SH		SOLE	0	10,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	344,443	17,300	SH		SOLE	0	17,300	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	3,092	93,967	SH		SOLE	0	93,967	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	299	20,100	SH		SOLE	0	20,100	0	0
BLOCK H & R INC	COM	093671105	647,940	11,948	SH		SOLE	0	11,948	0	0
BLOOM ENERGY CORP	COM CL A	093712107	183,600	15,000	SH	Put	SOLE	0	15,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	7,612,862	7,994,000	PRN		SOLE	0	7,994,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	214,148	12,237	SH		SOLE	0	12,237	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	367,930	41,574	SH		SOLE	0	41,574	0	0
BORGWARNER INC	COM	099724106	322,400	10,000	SH		SOLE	0	10,000	0	0
BORGWARNER INC	COM	099724106	322,400	10,000	SH	Call	SOLE	0	10,000	0	0
BORR DRILLING LTD	SHS	G1466R173	193,500	30,000	SH	Put	SOLE	0	30,000	0	0
BOX INC	CL A	10316T104	327,856	12,400	SH		SOLE	0	12,400	0	0
BP PLC	SPONSORED ADR	055622104	5,637,123	156,153	SH		SOLE	0	156,153	0	0
BP PLC	SPONSORED ADR	055622104	1,444,000	40,000	SH	Call	SOLE	0	40,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	506,112	11,358	SH		SOLE	0	11,358	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	164,164	6,481	SH		SOLE	0	6,481	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	63,325	2,500	SH	Put	SOLE	0	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	842,851	1,043,000	PRN		SOLE	0	1,043,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	4,742	36,478	SH		SOLE	0	36,478	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	368,997	8,514	SH		SOLE	0	8,514	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	433,400	10,000	SH	Put	SOLE	0	10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,258,359	30,300	SH		SOLE	0	30,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	989,760	32,000	SH		SOLE	0	32,000	0	0
BROADCOM INC	COM	11135F101	889,463	554	SH		SOLE	0	554	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	82	17,024	SH		SOLE	0	17,024	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	8,564,806	8,522,000	PRN		SOLE	0	8,522,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	8,589,608	92,405	SH		SOLE	0	92,405	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	275,102	7,230	SH		SOLE	0	7,230	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	285,375	7,500	SH	Call	SOLE	0	7,500	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	239,715	6,300	SH	Put	SOLE	0	6,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	230,369	6,844	SH		SOLE	0	6,844	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,229,431	36,525	SH	Put	SOLE	0	36,525	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	417,316	32,705	SH		SOLE	0	32,705	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,885,607	45,338	SH		SOLE	0	45,338	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	454,262	3,282	SH		SOLE	0	3,282	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	533,850	5,000	SH		SOLE	0	5,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	320,310	3,000	SH	Call	SOLE	0	3,000	0	0
BURLINGTON STORES INC	COM	122017106	1,200,000	5,000	SH	Put	SOLE	0	5,000	0	0
C3 AI INC	CL A	12468P104	3,651,856	126,100	SH	Put	SOLE	0	126,100	0	0
CALIFORNIA BANCORP INC	COM	13005U101	720,379	33,506	SH		SOLE	0	33,506	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	928,175	26,974	SH		SOLE	0	26,974	0	0
CAMBRIDGE BANCORP	COM	132152109	3,511,824	50,896	SH		SOLE	0	50,896	0	0
CANADIAN SOLAR INC	COM	136635109	346,625	23,500	SH	Put	SOLE	0	23,500	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	6,297,416	6,732,000	PRN		SOLE	0	6,732,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	727,970	5,258	SH		SOLE	0	5,258	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,845	100	SH	Call	SOLE	0	100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	201,788	6,100	SH		SOLE	0	6,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	89,316	2,700	SH	Call	SOLE	0	2,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	919,624	27,800	SH	Put	SOLE	0	27,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,268,328	12,900	SH		SOLE	0	12,900	0	0
CARDLYTICS INC	COM	14161W105	79,235	9,651	SH		SOLE	0	9,651	0	0
CARDLYTICS INC	COM	14161W105	73,890	9,000	SH	Call	SOLE	0	9,000	0	0
CARDLYTICS INC	COM	14161W105	200,324	24,400	SH	Put	SOLE	0	24,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,398,496	341,800	SH	Put	SOLE	0	341,800	0	0
CARS COM INC	COM	14575E105	396,935	20,149	SH		SOLE	0	20,149	0	0
CARVANA CO	CL A	146869102	14,030	109	SH		SOLE	0	109	0	0
CARVANA CO	CL A	146869102	1,158,480	9,000	SH	Put	SOLE	0	9,000	0	0
CATALENT INC	COM	148806102	1,668,906	29,680	SH		SOLE	0	29,680	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	46,127	74,398	SH		SOLE	0	74,398	0	0
CENOVUS ENERGY INC	COM	15135U109	3,308,778	168,300	SH		SOLE	0	168,300	0	0
CENOVUS ENERGY INC	COM	15135U109	393,200	20,000	SH	Call	SOLE	0	20,000	0	0
CENTENE CORP DEL	COM	15135B101	1,031,628	15,560	SH		SOLE	0	15,560	0	0
CENTRAL SECS CORP	COM	155123102	1,875,560	42,607	SH		SOLE	0	42,607	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	8,699,142	870,785	SH		SOLE	0	870,785	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,717,830	42,011	SH		SOLE	0	42,011	0	0
CF INDS HLDGS INC	COM	125269100	807,389	10,893	SH		SOLE	0	10,893	0	0
CF INDS HLDGS INC	COM	125269100	370,600	5,000	SH	Call	SOLE	0	5,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,183,903	35,649	SH		SOLE	0	35,649	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	602	20,000	SH		SOLE	0	20,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	90,677	100,000	PRN		SOLE	0	100,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	80,160	77,000	PRN		SOLE	0	77,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	283,587	5,228	SH		SOLE	0	5,228	0	0
CHEVRON CORP NEW	COM	166764100	1,016,730	6,500	SH		SOLE	0	6,500	0	0
CHEWY INC	CL A	16679L109	272,400	10,000	SH	Put	SOLE	0	10,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,316,499	13,815	SH		SOLE	0	13,815	0	0
CHURCH & DWIGHT CO INC	COM	171340102	622,080	6,000	SH	Put	SOLE	0	6,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	107,546	307,274	SH		SOLE	0	307,274	0	0
CINEMARK HLDGS INC	COM	17243V102	542,662	25,100	SH	Put	SOLE	0	25,100	0	0
CINTAS CORP	COM	172908105	210,078	300	SH	Put	SOLE	0	300	0	0
CIRRUS LOGIC INC	COM	172755100	204,256	1,600	SH		SOLE	0	1,600	0	0
CIRRUS LOGIC INC	COM	172755100	255,320	2,000	SH	Call	SOLE	0	2,000	0	0
CISCO SYS INC	COM	17275R102	1,496,517	31,499	SH		SOLE	0	31,499	0	0
CISCO SYS INC	COM	17275R102	475,100	10,000	SH	Call	SOLE	0	10,000	0	0
CITIGROUP INC	COM NEW	172967424	1,664,302	26,226	SH		SOLE	0	26,226	0	0
CITIZENS FINL GROUP INC	COM	174610105	543,945	15,097	SH		SOLE	0	15,097	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,923,806	42,374	SH		SOLE	0	42,374	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	278,895	6,766	SH		SOLE	0	6,766	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	460,172	11,312	SH		SOLE	0	11,312	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,182	135	SH		SOLE	0	135	0	0
CLOUDFLARE INC	CL A COM	18915M107	480,414	5,800	SH	Call	SOLE	0	5,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,713,027	56,900	SH	Put	SOLE	0	56,900	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	123,787	21,717	SH		SOLE	0	21,717	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	107,262	15,378	SH		SOLE	0	15,378	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	112,141	20,844	SH		SOLE	0	20,844	0	0
CODORUS VY BANCORP INC	COM	192025104	1,564,451	65,077	SH		SOLE	0	65,077	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,323	38,848	SH		SOLE	0	38,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408,000	6,000	SH		SOLE	0	6,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	555,575	2,500	SH	Put	SOLE	0	2,500	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	578,115	24,505	SH		SOLE	0	24,505	0	0
COMCAST CORP NEW	CL A	20030N101	1,018,160	26,000	SH		SOLE	0	26,000	0	0
COMMERCIAL METALS CO	COM	201723103	467,415	8,500	SH		SOLE	0	8,500	0	0
COMPASS INC	CL A	20464U100	72,000	20,000	SH	Put	SOLE	0	20,000	0	0
CONAGRA BRANDS INC	COM	205887102	630,924	22,200	SH		SOLE	0	22,200	0	0
CONFLUENT INC	CLASS A COM	20717M103	590,600	20,000	SH	Call	SOLE	0	20,000	0	0
CONOCOPHILLIPS	COM	20825C104	825,366	7,216	SH		SOLE	0	7,216	0	0
CONSOL ENERGY INC NEW	COM	20854L108	561,165	5,500	SH		SOLE	0	5,500	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,252,605	284,683	SH		SOLE	0	284,683	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	256,522	44,925	SH		SOLE	0	44,925	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	961,106	103,456	SH		SOLE	0	103,456	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	2,136,892	473,812	SH		SOLE	0	473,812	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	139,500	15,000	SH	Call	SOLE	0	15,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	162,750	17,500	SH	Put	SOLE	0	17,500	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	14,788,782	9,202,481	PRN		SOLE	0	9,202,481	0	0
COREBRIDGE FINL INC	COM	21871X109	509,600	17,500	SH		SOLE	0	17,500	0	0
COREBRIDGE FINL INC	COM	21871X109	72,800	2,500	SH	Put	SOLE	0	2,500	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	145,176	18,854	SH		SOLE	0	18,854	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	319,400	10,000	SH	Call	SOLE	0	10,000	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	98,544	500,000	PRN		SOLE	0	500,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	559,495	2,875,000	PRN		SOLE	0	2,875,000	0	0
CVS HEALTH CORP	COM	126650100	1,122,140	19,000	SH		SOLE	0	19,000	0	0
CVS HEALTH CORP	COM	126650100	590,600	10,000	SH	Call	SOLE	0	10,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	19,507,246	13,487,000	PRN		SOLE	0	13,487,000	0	0
DAYFORCE INC	COM	15677J108	496,000	10,000	SH	Call	SOLE	0	10,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,723,875	12,500	SH		SOLE	0	12,500	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,115,018	269,980	SH	Put	SOLE	0	269,980	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	526,020	33,000	SH		SOLE	0	33,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,970	500	SH	Call	SOLE	0	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,970,795	62,675	SH		SOLE	0	62,675	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,792,000	80,000	SH	Call	SOLE	0	80,000	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	241,359	651,567	SH		SOLE	0	651,567	0	0
DIGITAL RLTY TR INC	COM	253868103	456,150	3,000	SH	Put	SOLE	0	3,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	535,150	19,460	SH		SOLE	0	19,460	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,047,708	38,941	SH		SOLE	0	38,941	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	575,600	20,000	SH		SOLE	0	20,000	0	0
DISCOVER FINL SVCS	COM	254709108	627,888	4,800	SH		SOLE	0	4,800	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,662,720	5,000,000	PRN		SOLE	0	5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,314,296	6,925,000	PRN		SOLE	0	6,925,000	0	0
DOLLAR TREE INC	COM	256746108	1,067,700	10,000	SH	Put	SOLE	0	10,000	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	277,150	45,659	SH		SOLE	0	45,659	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	32,778	5,400	SH	Put	SOLE	0	5,400	0	0
DOORDASH INC	CL A	25809K105	652,680	6,000	SH	Put	SOLE	0	6,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	763,400	20,000	SH	Call	SOLE	0	20,000	0	0
DROPBOX INC	CL A	26210C104	584,220	26,000	SH		SOLE	0	26,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,145,477	2,300,000	PRN		SOLE	0	2,300,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,363,644	1,500,000	PRN		SOLE	0	1,500,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	130,365	13,262	SH		SOLE	0	13,262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	483,710	4,826	SH		SOLE	0	4,826	0	0
DUPONT DE NEMOURS INC	COM	26614N102	804,900	10,000	SH	Put	SOLE	0	10,000	0	0
DUTCH BROS INC	CL A	26701L100	881,820	21,300	SH	Put	SOLE	0	21,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	475,341	24,900	SH		SOLE	0	24,900	0	0
EASTERN BANKSHARES INC	COM	27627N105	209,700	15,000	SH	Call	SOLE	0	15,000	0	0
EASTMAN CHEM CO	COM	277432100	495,140	5,054	SH		SOLE	0	5,054	0	0
EBAY INC.	COM	278642103	429,760	8,000	SH		SOLE	0	8,000	0	0
EBAY INC.	COM	278642103	48,348	900	SH	Call	SOLE	0	900	0	0
ECHOSTAR CORP	CL A	278768106	244,888	13,750	SH	Put	SOLE	0	13,750	0	0
ELEVANCE HEALTH INC	COM	036752103	1,246,278	2,300	SH		SOLE	0	2,300	0	0
ELI LILLY & CO	COM	532457108	724,304	800	SH	Put	SOLE	0	800	0	0
ENCORE WIRE CORP	COM	292562105	2,550,504	8,800	SH		SOLE	0	8,800	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	973,080	36,000	SH		SOLE	0	36,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,703	100	SH	Call	SOLE	0	100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,406	200	SH	Put	SOLE	0	200	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	20,105	16,895	SH		SOLE	0	16,895	0	0
ENOVIX CORPORATION	COM	293594107	926,054	59,900	SH	Put	SOLE	0	59,900	0	0
ENTERGY CORP NEW	COM	29364G103	480,965	4,495	SH		SOLE	0	4,495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,506,206	59,700	SH	Put	SOLE	0	59,700	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,108,528	57,530	SH		SOLE	0	57,530	0	0
EQT CORP	COM	26884L109	701,326	18,965	SH		SOLE	0	18,965	0	0
EQT CORP	COM	26884L109	369,800	10,000	SH	Put	SOLE	0	10,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	610,864	116,800	SH	Put	SOLE	0	116,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	445,170	10,895	SH		SOLE	0	10,895	0	0
EQUITABLE HLDGS INC	COM	29452E101	65,376	1,600	SH	Call	SOLE	0	1,600	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	821,206	63,267	SH		SOLE	0	63,267	0	0
EQUUS TOTAL RETURN INC	COM	294766100	30,359	22,999	SH		SOLE	0	22,999	0	0
EURONAV NV	SHS	B38564108	465,221	28,127	SH		SOLE	0	28,127	0	0
EURONAV NV	SHS	B38564108	138,936	8,400	SH	Call	SOLE	0	8,400	0	0
EURONAV NV	SHS	B38564108	1,414,170	85,500	SH	Put	SOLE	0	85,500	0	0
EURONET WORLDWIDE INC	COM	298736109	258,750	2,500	SH		SOLE	0	2,500	0	0
EUROPEAN EQUITY FD INC	COM	298768102	451,420	50,260	SH		SOLE	0	50,260	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	52,991	135,876	SH		SOLE	0	135,876	0	0
EVERBRIDGE INC	COM	29978A104	5,368,551	153,431	SH		SOLE	0	153,431	0	0
EVERBRIDGE INC	COM	29978A104	5,070,051	144,900	SH	Put	SOLE	0	144,900	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,272,660	1,295,000	PRN		SOLE	0	1,295,000	0	0
EVEREST GROUP LTD	COM	G3223R108	609,632	1,600	SH		SOLE	0	1,600	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	22,159	82,405	SH		SOLE	0	82,405	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,195,890	14,000,000	PRN		SOLE	0	14,000,000	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	438,531	20,598	SH		SOLE	0	20,598	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	584,216	4,637	SH		SOLE	0	4,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,007,920	8,000	SH	Call	SOLE	0	8,000	0	0
EXXON MOBIL CORP	COM	30231G102	619,461	5,381	SH		SOLE	0	5,381	0	0
EXXON MOBIL CORP	COM	30231G102	1,362,100	11,832	SH	Put	SOLE	0	11,832	0	0
F5 INC	COM	315616102	361,683	2,100	SH		SOLE	0	2,100	0	0
F5 INC	COM	315616102	34,446	200	SH	Call	SOLE	0	200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	528,794	10,700	SH		SOLE	0	10,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	580,272	7,700	SH		SOLE	0	7,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589,264	350	SH		SOLE	0	350	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	867,154	41,039	SH		SOLE	0	41,039	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	173,600	10,000	SH	Put	SOLE	0	10,000	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	247,516	20,058	SH		SOLE	0	20,058	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,062,459	1,075,000	PRN		SOLE	0	1,075,000	0	0
FISERV INC	COM	337738108	1,102,896	7,400	SH		SOLE	0	7,400	0	0
FLEX LTD	ORD	Y2573F102	524,922	17,800	SH		SOLE	0	17,800	0	0
FNCB BANCORP INC	COM	302578109	114,163	16,913	SH		SOLE	0	16,913	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,012,772	1,000,000	PRN		SOLE	0	1,000,000	0	0
FOX CORP	CL B COM	35137L204	648,277	20,246	SH		SOLE	0	20,246	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	132,671	20,926	SH		SOLE	0	20,926	0	0
FRESHPET INC	COM	358039105	1,552,680	12,000	SH	Put	SOLE	0	12,000	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	47,664	50,300	SH		SOLE	0	50,300	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,048,974	46,190	SH		SOLE	0	46,190	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	544,652	48,242	SH		SOLE	0	48,242	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	693,487	72,389	SH		SOLE	0	72,389	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	614,519	38,869	SH		SOLE	0	38,869	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	500,195	1,020,598	SH		SOLE	0	1,020,598	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	500	10,000	SH		SOLE	0	10,000	0	0
GDL FD	COM SH BEN IT	361570104	914,520	116,648	SH		SOLE	0	116,648	0	0
GE AEROSPACE	COM NEW	369604301	635,880	4,000	SH	Put	SOLE	0	4,000	0	0
GE AEROSPACE	PUT	369604951	23,845,500	150,000	SH	Put	SOLE	0	150,000	0	0
GE VERNOVA INC	COM	36828A101	238,455	1,500	SH	Put	SOLE	0	1,500	0	0
GEN DIGITAL INC	COM	668771108	374,700	15,000	SH		SOLE	0	15,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	206,771	9,703	SH		SOLE	0	9,703	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,131	100	SH	Call	SOLE	0	100	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,941,119	39,041	SH		SOLE	0	39,041	0	0
GENERAL MTRS CO	COM	37045V100	1,189,655	25,606	SH		SOLE	0	25,606	0	0
GENERAL MTRS CO	COM	37045V100	2,555,300	55,000	SH	Call	SOLE	0	55,000	0	0
GENUINE PARTS CO	COM	372460105	484,120	3,500	SH		SOLE	0	3,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,320,811	19,251	SH		SOLE	0	19,251	0	0
GLOBAL PMTS INC	COM	37940X102	615,399	6,364	SH		SOLE	0	6,364	0	0
GLOBAL PMTS INC	COM	37940X102	531,850	5,500	SH	Call	SOLE	0	5,500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	344,794	11,910	SH		SOLE	0	11,910	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	338,681	8,516	SH		SOLE	0	8,516	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,033,743	103,366	SH		SOLE	0	103,366	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	270,933	10,337	SH		SOLE	0	10,337	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	8,565,969	9,690,000	PRN		SOLE	0	9,690,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	2,149,189	661,289	SH		SOLE	0	661,289	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	835,190	60,521	SH		SOLE	0	60,521	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	314,640	22,800	SH	Call	SOLE	0	22,800	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	336,720	24,400	SH	Put	SOLE	0	24,400	0	0
GSK PLC	SPONSORED ADR	37733W204	500,500	13,000	SH		SOLE	0	13,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,537,360	2,000,000	PRN		SOLE	0	2,000,000	0	0
GUESS INC	COM	401617105	1,330,080	65,200	SH	Put	SOLE	0	65,200	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	18,775,424	17,100,000	PRN		SOLE	0	17,100,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,516,790	11,000	SH	Put	SOLE	0	11,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,208,000	8,000	SH		SOLE	0	8,000	0	0
GYRODYNE LLC	COM	403829104	209,041	25,744	SH		SOLE	0	25,744	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	667,553	703,000	PRN		SOLE	0	703,000	0	0
HASHICORP INC	COM CL A	418100103	1,765,760	52,412	SH		SOLE	0	52,412	0	0
HASHICORP INC	COM CL A	418100103	852,357	25,300	SH	Call	SOLE	0	25,300	0	0
HASHICORP INC	COM CL A	418100103	1,175,781	34,900	SH	Put	SOLE	0	34,900	0	0
HAYNES INTL INC	COM NEW	420877201	703,872	11,991	SH		SOLE	0	11,991	0	0
HCA HEALTHCARE INC	COM	40412C101	642,560	2,000	SH		SOLE	0	2,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	910,247	20,478	SH		SOLE	0	20,478	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	390,785	110,704	SH		SOLE	0	110,704	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	837,669	237,300	SH	Put	SOLE	0	237,300	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,565,089	665,995	SH		SOLE	0	665,995	0	0
HESS CORP	COM	42809H107	2,581,600	17,500	SH		SOLE	0	17,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,458,063	68,874	SH		SOLE	0	68,874	0	0
HF SINCLAIR CORP	COM	403949100	435,468	8,164	SH		SOLE	0	8,164	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	299,696	42,875	SH		SOLE	0	42,875	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	137,950	22,072	SH		SOLE	0	22,072	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	10,448	83,583	SH		SOLE	0	83,583	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	899,661	41,574	SH		SOLE	0	41,574	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,164	100	SH	Put	SOLE	0	100	0	0
HOMESTREET INC	COM	43785V102	717,926	62,976	SH		SOLE	0	62,976	0	0
HOMESTREET INC	COM	43785V102	106,020	9,300	SH	Put	SOLE	0	9,300	0	0
HP INC	COM	40434L105	1,545,923	44,144	SH		SOLE	0	44,144	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	743,850	17,100	SH		SOLE	0	17,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,350	100	SH	Call	SOLE	0	100	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	190,402	136,980	SH		SOLE	0	136,980	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	541,926	2,200	SH		SOLE	0	2,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	911,520	6,000	SH	Put	SOLE	0	6,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	156,897	122,999	SH		SOLE	0	122,999	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	17,604	13,800	SH	Call	SOLE	0	13,800	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	7,271	5,700	SH	Put	SOLE	0	5,700	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	15,376,944	16,500,000	PRN		SOLE	0	16,500,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	327,395	4,797	SH		SOLE	0	4,797	0	0
IMPINJ INC	COM	453204109	1,226,412	7,823	SH		SOLE	0	7,823	0	0
INGREDION INC	COM	457187102	466,256	4,065	SH		SOLE	0	4,065	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,567,924	110,651	SH		SOLE	0	110,651	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	19,130	1,350	SH	Call	SOLE	0	1,350	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,114,117	78,625	SH	Put	SOLE	0	78,625	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	6,098,855	6,761,000	PRN		SOLE	0	6,761,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	35,104,518	16,586,000	PRN		SOLE	0	16,586,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	396,171	6,700	SH		SOLE	0	6,700	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	26,015	38,257	SH		SOLE	0	38,257	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	42,669	12,930	SH		SOLE	0	12,930	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	83,490	25,300	SH	Put	SOLE	0	25,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,669,100	6,000	SH	Put	SOLE	0	6,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	792,143	34,100	SH		SOLE	0	34,100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	232,300	10,000	SH	Call	SOLE	0	10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,906,084	60,300	SH		SOLE	0	60,300	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	323,378	44,117	SH		SOLE	0	44,117	0	0
INVESCO LTD	SHS	G491BT108	233,480	15,607	SH		SOLE	0	15,607	0	0
INVESCO LTD	SHS	G491BT108	448,800	30,000	SH	Call	SOLE	0	30,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	719,666	15,100	SH	Put	SOLE	0	15,100	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	32,883,343	31,931,000	PRN		SOLE	0	31,931,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,109,550	32,500	SH		SOLE	0	32,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,914,582	157,400	SH		SOLE	0	157,400	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	241,050	5,000	SH	Put	SOLE	0	5,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	812,850	15,000	SH	Put	SOLE	0	15,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,196,758	111,100	SH	Call	SOLE	0	111,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,195,834	158,100	SH	Put	SOLE	0	158,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,174,950	15,000	SH	Put	SOLE	0	15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,494,975	152,500	SH	Put	SOLE	0	152,500	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,627,192	59,300	SH		SOLE	0	59,300	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,375,028	43,172	SH		SOLE	0	43,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,101,150	35,000	SH	Put	SOLE	0	35,000	0	0
ISHARES TR	TIPS BD ETF	464287176	533,900	5,000	SH	Call	SOLE	0	5,000	0	0
JABIL INC	COM	466313103	859,441	7,900	SH		SOLE	0	7,900	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	722,401	9,728	SH		SOLE	0	9,728	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	150,865	19,903	SH		SOLE	0	19,903	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,003	10,034	SH		SOLE	0	10,034	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,742,750	5,950,000	PRN		SOLE	0	5,950,000	0	0
JETBLUE AWYS CORP	COM	477143101	211,932	34,800	SH	Put	SOLE	0	34,800	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	81,090	15,900	SH	Put	SOLE	0	15,900	0	0
JOHNSON & JOHNSON	COM	478160104	1,461,600	10,000	SH		SOLE	0	10,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	712,100	19,531	SH		SOLE	0	19,531	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,202,842	142,700	SH	Call	SOLE	0	142,700	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	13,260,571	240,832	SH		SOLE	0	240,832	0	0
KINDER MORGAN INC DEL	COM	49456B101	596,100	30,000	SH	Put	SOLE	0	30,000	0	0
KRAFT HEINZ CO	COM	500754106	405,972	12,600	SH		SOLE	0	12,600	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,060,549	36,370	SH		SOLE	0	36,370	0	0
KROGER CO	COM	501044101	1,548,180	31,007	SH		SOLE	0	31,007	0	0
LANTHEUS HLDGS INC	COM	516544103	425,537	5,300	SH		SOLE	0	5,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	885,000	20,000	SH	Put	SOLE	0	20,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	212,800	2,000	SH	Call	SOLE	0	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	532,000	5,000	SH	Put	SOLE	0	5,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	218,820	1,500	SH		SOLE	0	1,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	583,520	4,000	SH	Call	SOLE	0	4,000	0	0
LEMONADE INC	COM	52567D107	429,000	26,000	SH	Put	SOLE	0	26,000	0	0
LENNAR CORP	CL A	526057104	479,584	3,200	SH		SOLE	0	3,200	0	0
LENNAR CORP	CL B	526057302	418,290	3,000	SH		SOLE	0	3,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	572,979	10,452	SH		SOLE	0	10,452	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	403,177	19,300	SH		SOLE	0	19,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,562,479	41,655	SH		SOLE	0	41,655	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,716,625	77,500	SH	Call	SOLE	0	77,500	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,218,250	55,000	SH	Put	SOLE	0	55,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S B	531229797	1,300,776	59,696	SH		SOLE	0	59,696	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,106,248	185,300	SH	Call	SOLE	0	185,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,327,384	59,900	SH	Put	SOLE	0	59,900	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	4,179,260	4,000,000	PRN		SOLE	0	4,000,000	0	0
LINKBANCORP INC	COM	53578P105	608,848	99,485	SH		SOLE	0	99,485	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	5,884,379	589,198	SH		SOLE	0	589,198	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,534,972	150,864	SH		SOLE	0	150,864	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	80,241	422,325	SH		SOLE	0	422,325	0	0
LKQ CORP	COM	501889208	1,105,878	26,590	SH		SOLE	0	26,590	0	0
LKQ CORP	COM	501889208	207,950	5,000	SH	Call	SOLE	0	5,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	700,650	1,500	SH		SOLE	0	1,500	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	48,675	129,801	SH		SOLE	0	129,801	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	3,416,693	3,500,000	PRN		SOLE	0	3,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	934,790	9,772	SH		SOLE	0	9,772	0	0
MACATAWA BK CORP	COM	554225102	1,396,067	95,621	SH		SOLE	0	95,621	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	58,340,885	41,477,000	PRN		SOLE	0	41,477,000	0	0
MACYS INC	COM	55616P104	585,600	30,500	SH		SOLE	0	30,500	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	16,948,372	14,000,000	PRN		SOLE	0	14,000,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	698,000	10,000	SH		SOLE	0	10,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	418,800	6,000	SH	Call	SOLE	0	6,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	321,570	16,200	SH	Put	SOLE	0	16,200	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	5,080,713	5,850,000	PRN		SOLE	0	5,850,000	0	0
MARATHON OIL CORP	COM	565849106	2,990,023	104,291	SH		SOLE	0	104,291	0	0
MARATHON OIL CORP	COM	565849106	1,605,520	56,000	SH	Call	SOLE	0	56,000	0	0
MARATHON PETE CORP	COM	56585A102	1,214,360	7,000	SH		SOLE	0	7,000	0	0
MARATHON PETE CORP	COM	56585A102	173,480	1,000	SH	Call	SOLE	0	1,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,453,320	51,000	SH	Put	SOLE	0	51,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	27,462,281	29,799,000	PRN		SOLE	0	29,799,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	325,080	600	SH		SOLE	0	600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,083,600	2,000	SH	Put	SOLE	0	2,000	0	0
MASTEC INC	COM	576323109	320,970	3,000	SH	Put	SOLE	0	3,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	430,065	29,296	SH		SOLE	0	29,296	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	882,320	2,000	SH	Put	SOLE	0	2,000	0	0
MATTERPORT INC	COM CL A	577096100	192,210	43,000	SH		SOLE	0	43,000	0	0
MATTERPORT INC	COM CL A	577096100	83,589	18,700	SH	Call	SOLE	0	18,700	0	0
MATTERPORT INC	COM CL A	577096100	22,350	5,000	SH	Put	SOLE	0	5,000	0	0
MCGRATH RENTCORP	COM	580589109	2,782,127	26,111	SH		SOLE	0	26,111	0	0
MEDTRONIC PLC	SHS	G5960L103	865,810	11,000	SH		SOLE	0	11,000	0	0
MERCK & CO INC	COM	58933Y105	829,460	6,700	SH		SOLE	0	6,700	0	0
META PLATFORMS INC	CL A	30303M102	463,882	920	SH		SOLE	0	920	0	0
META PLATFORMS INC	CL A	30303M102	655,486	1,300	SH	Call	SOLE	0	1,300	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	4,216,733	439,243	SH		SOLE	0	439,243	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	814,716	8,904	SH		SOLE	0	8,904	0	0
MICROSTRATEGY INC	CL A NEW	594972408	48,900,540	35,500	SH	Put	SOLE	0	35,500	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,646,704	5,540,000	PRN		SOLE	0	5,540,000	0	0
MOHAWK INDS INC	COM	608190104	1,327,526	11,687	SH		SOLE	0	11,687	0	0
MOLINA HEALTHCARE INC	COM	60855R100	564,870	1,900	SH		SOLE	0	1,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,550,315	30,500	SH		SOLE	0	30,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	304,980	6,000	SH	Call	SOLE	0	6,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	786	10,000	SH		SOLE	0	10,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	37,708	12,557	SH		SOLE	0	12,557	0	0
MONGODB INC	CL A	60937P106	124,980	500	SH		SOLE	0	500	0	0
MONGODB INC	CL A	60937P106	249,960	1,000	SH	Put	SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	637,512	12,763	SH		SOLE	0	12,763	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,097,900	42,000	SH	Call	SOLE	0	42,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	999,000	20,000	SH	Put	SOLE	0	20,000	0	0
MORGAN STANLEY	COM NEW	617446448	777,520	8,000	SH	Put	SOLE	0	8,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	314,454	26,762	SH		SOLE	0	26,762	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	983,866	36,780	SH		SOLE	0	36,780	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,786	263	SH		SOLE	0	263	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	742,560	40,800	SH	Call	SOLE	0	40,800	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	484,120	26,600	SH	Put	SOLE	0	26,600	0	0
MOSAIC CO NEW	COM	61945C103	809,634	28,015	SH		SOLE	0	28,015	0	0
MOSAIC CO NEW	COM	61945C103	17,340	600	SH	Call	SOLE	0	600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	965,125	2,500	SH	Put	SOLE	0	2,500	0	0
MP MATERIALS CORP	COM CL A	553368101	581,761	45,700	SH	Put	SOLE	0	45,700	0	0
MUELLER INDS INC	COM	624756102	398,580	7,000	SH		SOLE	0	7,000	0	0
MURPHY OIL CORP	COM	626717102	4,774,726	115,779	SH		SOLE	0	115,779	0	0
MURPHY OIL CORP	COM	626717102	2,775,452	67,300	SH	Call	SOLE	0	67,300	0	0
MURPHY USA INC	COM	626755102	281,676	600	SH		SOLE	0	600	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,008,291	2,029	SH		SOLE	0	2,029	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,244,581	1,845,000	PRN		SOLE	0	1,845,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	695,425	880,000	PRN		SOLE	0	880,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	944,465	413,188	SH		SOLE	0	413,188	0	0
NETAPP INC	COM	64110D104	1,743,694	13,538	SH		SOLE	0	13,538	0	0
NETFLIX INC	COM	64110L106	877,344	1,300	SH		SOLE	0	1,300	0	0
NEW GERMANY FD INC	COM	644465106	516,646	63,509	SH		SOLE	0	63,509	0	0
NEWMONT CORP	COM	651639106	494,066	11,800	SH	Put	SOLE	0	11,800	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	474,236	85,757	SH		SOLE	0	85,757	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	685,621	4,130	SH		SOLE	0	4,130	0	0
NEXTERA ENERGY INC	COM	65339F101	7,264,894	102,597	SH		SOLE	0	102,597	0	0
NICE LTD	SPONSORED ADR	653656108	498,713	2,900	SH		SOLE	0	2,900	0	0
NIO INC	SPON ADS	62914V106	2,912,000	700,000	SH	Put	SOLE	0	700,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,246	12,795	SH		SOLE	0	12,795	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	209,791	8,266	SH		SOLE	0	8,266	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,687,569	4,920,000	PRN		SOLE	0	4,920,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	166,912	8,883	SH		SOLE	0	8,883	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,867,726	99,400	SH	Put	SOLE	0	99,400	0	0
NOVAVAX INC	COM NEW	670002401	75,960	6,000	SH		SOLE	0	6,000	0	0
NOVAVAX INC	COM NEW	670002401	63,300	5,000	SH	Call	SOLE	0	5,000	0	0
NOVAVAX INC	COM NEW	670002401	2,197,776	173,600	SH	Put	SOLE	0	173,600	0	0
NRG ENERGY INC	COM NEW	629377508	1,288,427	16,548	SH		SOLE	0	16,548	0	0
NUCOR CORP	COM	670346105	632,320	4,000	SH	Call	SOLE	0	4,000	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	1,195,118	428,358	SH		SOLE	0	428,358	0	0
NUTANIX INC	CL A	67059N108	26,094	459	SH		SOLE	0	459	0	0
NUTANIX INC	CL A	67059N108	284,250	5,000	SH	Call	SOLE	0	5,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	253,736	20,781	SH		SOLE	0	20,781	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	185,293	24,805	SH		SOLE	0	24,805	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,756,590	141,727	SH		SOLE	0	141,727	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,029,069	31,781	SH		SOLE	0	31,781	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	4,298	27,550	SH		SOLE	0	27,550	0	0
OLIN CORP	COM PAR $1	680665205	1,107,884	23,497	SH		SOLE	0	23,497	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,657,831	65,064	SH		SOLE	0	65,064	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,096	200	SH	Put	SOLE	0	200	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	13,562	29,656	SH		SOLE	0	29,656	0	0
ONEMAIN HLDGS INC	COM	68268W103	266,695	5,500	SH		SOLE	0	5,500	0	0
ONEOK INC NEW	COM	682680103	244,650	3,000	SH	Call	SOLE	0	3,000	0	0
ONEOK INC NEW	COM	682680103	5,382	66	SH	Put	SOLE	0	66	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	19,040	146,462	SH		SOLE	0	146,462	0	0
ORACLE CORP	COM	68389X105	265,315	1,879	SH		SOLE	0	1,879	0	0
ORACLE CORP	COM	68389X105	282,400	2,000	SH	Call	SOLE	0	2,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	745,200	36,000	SH		SOLE	0	36,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	8,109	146,099	SH		SOLE	0	146,099	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,979,532	2,000,000	PRN		SOLE	0	2,000,000	0	0
OSHKOSH CORP	COM	688239201	595,100	5,500	SH		SOLE	0	5,500	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	262,880	31,000	SH		SOLE	0	31,000	0	0
OVINTIV INC	COM	69047Q102	4,419,419	94,291	SH		SOLE	0	94,291	0	0
OVINTIV INC	COM	69047Q102	1,349,856	28,800	SH	Call	SOLE	0	28,800	0	0
OWENS CORNING NEW	COM	690742101	1,024,948	5,900	SH		SOLE	0	5,900	0	0
PACCAR INC	COM	693718108	413,819	4,020	SH		SOLE	0	4,020	0	0
PACCAR INC	COM	693718108	205,880	2,000	SH	Call	SOLE	0	2,000	0	0
PAGERDUTY INC	COM	69553P100	458,600	20,000	SH	Put	SOLE	0	20,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,775,633	70,100	SH	Put	SOLE	0	70,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155,850	15,000	SH		SOLE	0	15,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	519,500	50,000	SH	Put	SOLE	0	50,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	522,270	9,000	SH		SOLE	0	9,000	0	0
PEABODY ENERGY CORP	COM	704551100	45,125	2,040	SH		SOLE	0	2,040	0	0
PEABODY ENERGY CORP	COM	704551100	389,312	17,600	SH	Put	SOLE	0	17,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	35,597,539	27,018,000	PRN		SOLE	0	27,018,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	246,479	1,654	SH		SOLE	0	1,654	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	447,060	3,000	SH	Call	SOLE	0	3,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,906,778	3,000,000	PRN		SOLE	0	3,000,000	0	0
PFIZER INC	COM	717081103	447,652	15,999	SH		SOLE	0	15,999	0	0
PFIZER INC	COM	717081103	839,400	30,000	SH	Call	SOLE	0	30,000	0	0
PG&E CORP	COM	69331C108	320,932	18,381	SH		SOLE	0	18,381	0	0
PG&E CORP	COM	69331C108	1,309,500	75,000	SH	Call	SOLE	0	75,000	0	0
PG&E CORP	COM	69331C108	1,850,760	106,000	SH	Put	SOLE	0	106,000	0	0
PHILLIPS 66	COM	718546104	564,680	4,000	SH		SOLE	0	4,000	0	0
PHOTRONICS INC	COM	719405102	420,204	17,033	SH		SOLE	0	17,033	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	378,490	7,000	SH		SOLE	0	7,000	0	0
PLANET FITNESS INC	CL A	72703H101	272,283	3,700	SH	Put	SOLE	0	3,700	0	0
PLAYAGS INC	COM	72814N104	219,098	19,052	SH		SOLE	0	19,052	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	8,536	180,850	SH		SOLE	0	180,850	0	0
PLAYTIKA HLDG CORP	COM	72815L107	189,447	24,072	SH		SOLE	0	24,072	0	0
PLUG POWER INC	COM NEW	72919P202	11,650	5,000	SH		SOLE	0	5,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,520,325	652,500	SH	Put	SOLE	0	652,500	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	1,974,605	2,100,000	PRN		SOLE	0	2,100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	777,400	5,000	SH	Put	SOLE	0	5,000	0	0
POLARIS INC	COM	731068102	783,100	10,000	SH	Call	SOLE	0	10,000	0	0
POOL CORP	COM	73278L105	184,398	600	SH		SOLE	0	600	0	0
POOL CORP	COM	73278L105	614,660	2,000	SH	Put	SOLE	0	2,000	0	0
POST HLDGS INC	COM	737446104	571,943	5,491	SH		SOLE	0	5,491	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,100,529	1,000,000	PRN		SOLE	0	1,000,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	53,736	2,400	SH		SOLE	0	2,400	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	246,290	11,000	SH	Call	SOLE	0	11,000	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	21,512	551,573	SH		SOLE	0	551,573	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	6,189	162,004	SH		SOLE	0	162,004	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,879,931	11,284,000	PRN		SOLE	0	11,284,000	0	0
PROGRESSIVE CORP	COM	743315103	41,542	200	SH		SOLE	0	200	0	0
PROGRESSIVE CORP	COM	743315103	1,869,390	9,000	SH	Put	SOLE	0	9,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	3,657,823	3,739,000	PRN		SOLE	0	3,739,000	0	0
PRUDENTIAL FINL INC	COM	744320102	234,380	2,000	SH		SOLE	0	2,000	0	0
PTC INC	COM	69370C100	726,680	4,000	SH	Put	SOLE	0	4,000	0	0
PULTE GROUP INC	COM	745867101	935,850	8,500	SH		SOLE	0	8,500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	40,479	11,307	SH		SOLE	0	11,307	0	0
PVH CORPORATION	COM	693656100	592,872	5,600	SH		SOLE	0	5,600	0	0
QUALCOMM INC	COM	747525103	398,360	2,000	SH		SOLE	0	2,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	153,504	31,200	SH	Put	SOLE	0	31,200	0	0
QURATE RETAIL INC	COM SER B	74915M209	45,210	10,688	SH		SOLE	0	10,688	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	20,175,238	165,741	SH		SOLE	0	165,741	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	1,245,012	1,279,000	PRN		SOLE	0	1,279,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	400,800	20,000	SH	Call	SOLE	0	20,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	30,635	20,288	SH		SOLE	0	20,288	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	18,015	32,755	SH		SOLE	0	32,755	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	13,775	15,003	SH		SOLE	0	15,003	0	0
RIOT PLATFORMS INC	COM	767292105	201,080	22,000	SH		SOLE	0	22,000	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	2,223,375	144,751	SH		SOLE	0	144,751	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	208,348	17,008	SH		SOLE	0	17,008	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	124,672	9,290	SH		SOLE	0	9,290	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,506,226	410,300	SH	Put	SOLE	0	410,300	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	981,553	1,000,000	PRN		SOLE	0	1,000,000	0	0
ROCKET COS INC	COM CL A	77311W101	137,000	10,000	SH	Put	SOLE	0	10,000	0	0
ROCKET LAB USA INC	COM	773122106	784,800	163,500	SH	Put	SOLE	0	163,500	0	0
ROKU INC	COM CL A	77543R102	1,078,740	18,000	SH	Put	SOLE	0	18,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,751,014	29,800	SH	Put	SOLE	0	29,800	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	161,994,681	50,150,000	PRN		SOLE	0	50,150,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	457,753	471,000	PRN		SOLE	0	471,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,346,279	11,562	SH		SOLE	0	11,562	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,508,239	193,364	SH		SOLE	0	193,364	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,407,138	341,923	SH		SOLE	0	341,923	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	1,794,489	420,255	SH		SOLE	0	420,255	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8	930,000	1,000,000	PRN		SOLE	0	1,000,000	0	0
SALESFORCE INC	COM	79466L302	257,100	1,000	SH		SOLE	0	1,000	0	0
SALESFORCE INC	COM	79466L302	2,185,350	8,500	SH	Call	SOLE	0	8,500	0	0
SAMSARA INC	COM CL A	79589L106	199,875	5,931	SH		SOLE	0	5,931	0	0
SAMSARA INC	COM CL A	79589L106	977,300	29,000	SH	Put	SOLE	0	29,000	0	0
SANOFI	SPONSORED ADR	80105N105	339,640	7,000	SH		SOLE	0	7,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	17,695,708	8,197,000	PRN		SOLE	0	8,197,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	9,687,442	7,500,000	PRN		SOLE	0	7,500,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,114,250	23,617	SH		SOLE	0	23,617	0	0
SCHLUMBERGER LTD	COM STK	806857108	471,800	10,000	SH	Put	SOLE	0	10,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	235,100	2,000	SH		SOLE	0	2,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,078,416	44,744	SH		SOLE	0	44,744	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,250,560	134,400	SH	Put	SOLE	0	134,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	205,550	5,000	SH		SOLE	0	5,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,877,700	70,000	SH	Put	SOLE	0	70,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,153,103	66,900	SH	Put	SOLE	0	66,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	340,700	5,000	SH	Put	SOLE	0	5,000	0	0
SEMTECH CORP	COM	816850101	448,200	15,000	SH	Put	SOLE	0	15,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,441,659	3,263,000	PRN		SOLE	0	3,263,000	0	0
SENTINELONE INC	CL A	81730H109	67,360	3,200	SH	Call	SOLE	0	3,200	0	0
SENTINELONE INC	CL A	81730H109	757,800	36,000	SH	Put	SOLE	0	36,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	34,678	68,970	SH		SOLE	0	68,970	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,967	5,900	SH	Call	SOLE	0	5,900	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	227,169	262,000	PRN		SOLE	0	262,000	0	0
SHELL PLC	SPON ADS	780259305	4,404,351	61,019	SH		SOLE	0	61,019	0	0
SHOPIFY INC	CL A	82509L107	330,250	5,000	SH	Call	SOLE	0	5,000	0	0
SHOPIFY INC	CL A	82509L107	1,321,000	20,000	SH	Put	SOLE	0	20,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	104,294	237,031	SH		SOLE	0	237,031	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	429,984	4,800	SH		SOLE	0	4,800	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,042,612	38,730	SH		SOLE	0	38,730	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	212,250	75,000	SH		SOLE	0	75,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,624,420	574,000	SH	Call	SOLE	0	574,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,688,095	596,500	SH	Put	SOLE	0	596,500	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	151,192	121,929	SH		SOLE	0	121,929	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	468,952	4,400	SH		SOLE	0	4,400	0	0
SM ENERGY CO	COM	78454L100	1,487,026	34,398	SH		SOLE	0	34,398	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	1,282,208	1,000,000	PRN		SOLE	0	1,000,000	0	0
SMARTSHEET INC	COM CL A	83200N103	555,408	12,600	SH	Put	SOLE	0	12,600	0	0
SMUCKER J M CO	COM NEW	832696405	479,776	4,400	SH		SOLE	0	4,400	0	0
SNAP INC	CL A	83304A106	1,159,378	69,800	SH	Put	SOLE	0	69,800	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,990,370	5,000,000	PRN		SOLE	0	5,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,661,859	6,246,000	PRN		SOLE	0	6,246,000	0	0
SNOWFLAKE INC	CL A	833445109	243,162	1,800	SH		SOLE	0	1,800	0	0
SNOWFLAKE INC	CL A	833445109	135,090	1,000	SH	Call	SOLE	0	1,000	0	0
SNOWFLAKE INC	CL A	833445109	878,085	6,500	SH	Put	SOLE	0	6,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	156,657	23,700	SH	Call	SOLE	0	23,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,437,954	671,400	SH	Put	SOLE	0	671,400	0	0
SOUTHERN CO	COM	842587107	2,071,119	26,700	SH		SOLE	0	26,700	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	17,170	50,000	SH		SOLE	0	50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,063,596	158,038	SH		SOLE	0	158,038	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,117,645	14,500	SH		SOLE	0	14,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,316,410	141,000	SH	Put	SOLE	0	141,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,984,337	51,421	SH		SOLE	0	51,421	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,769,310	260,500	SH	Put	SOLE	0	260,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	707,964	7,004	SH		SOLE	0	7,004	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,841,040	38,000	SH	Put	SOLE	0	38,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	560,205	3,851	SH		SOLE	0	3,851	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	727,350	5,000	SH	Call	SOLE	0	5,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,509,570	31,000	SH	Put	SOLE	0	31,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,711,960	75,600	SH	Put	SOLE	0	75,600	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,551,920	283,194	SH		SOLE	0	283,194	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3,379,663	258,384	SH		SOLE	0	258,384	0	0
SPIRIT AIRLS INC	COM	848577102	44,286	12,100	SH	Put	SOLE	0	12,100	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	31,471	33,000	PRN		SOLE	0	33,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,411,566	200,071	SH		SOLE	0	200,071	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	9,748,166	669,977	SH		SOLE	0	669,977	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	119,073	1,900	SH		SOLE	0	1,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	470,025	7,500	SH	Call	SOLE	0	7,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,270,251	15,900	SH	Put	SOLE	0	15,900	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	9,669,205	9,405,000	PRN		SOLE	0	9,405,000	0	0
STATE STR CORP	COM	857477103	785,436	10,614	SH		SOLE	0	10,614	0	0
STATE STR CORP	COM	857477103	366,550	5,000	SH	Put	SOLE	0	5,000	0	0
STELLANTIS N.V	SHS	N82405106	1,178,356	59,363	SH		SOLE	0	59,363	0	0
STELLANTIS N.V	SHS	N82405106	940,890	47,400	SH	Call	SOLE	0	47,400	0	0
STERICYCLE INC	COM	858912108	523,170	9,000	SH		SOLE	0	9,000	0	0
STERLING CHECK CORP	COM	85917T109	1,368,556	92,470	SH		SOLE	0	92,470	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	25,904,042	18,048,000	PRN		SOLE	0	18,048,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	301,969	38,714	SH		SOLE	0	38,714	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	15,600	2,000	SH	Call	SOLE	0	2,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	89,700	11,500	SH	Put	SOLE	0	11,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,523,439	66,232	SH		SOLE	0	66,232	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	112,158	20,100	SH	Put	SOLE	0	20,100	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,148,634	6,500,000	PRN		SOLE	0	6,500,000	0	0
SUNRUN INC	COM	86771W105	598,930	50,500	SH	Put	SOLE	0	50,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	558,797	682	SH		SOLE	0	682	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	409,675	500	SH	Put	SOLE	0	500	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	105,832	26,392	SH		SOLE	0	26,392	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	8,020	2,000	SH	Call	SOLE	0	2,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	120,560	4,000	SH	Call	SOLE	0	4,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	714,318	23,700	SH	Put	SOLE	0	23,700	0	0
SWISS HELVETIA FD INC	COM	870875101	2,430,426	301,168	SH		SOLE	0	301,168	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,250,535	26,500	SH		SOLE	0	26,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	627,627	13,300	SH	Call	SOLE	0	13,300	0	0
TAIWAN FD INC	COM	874036106	2,343,891	53,343	SH		SOLE	0	53,343	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	217,686	1,400	SH		SOLE	0	1,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,576,270	23,000	SH	Put	SOLE	0	23,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	7,600	76,003	SH		SOLE	0	76,003	0	0
TAPESTRY INC	COM	876030107	12,837	300	SH		SOLE	0	300	0	0
TAPESTRY INC	COM	876030107	590,502	13,800	SH	Call	SOLE	0	13,800	0	0
TARGA RES CORP	COM	87612G101	257,560	2,000	SH	Call	SOLE	0	2,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,192,902	21,517	SH		SOLE	0	21,517	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,228,548	10,646	SH		SOLE	0	10,646	0	0
TECK RESOURCES LTD	CL B	878742204	455,050	9,500	SH		SOLE	0	9,500	0	0
TECK RESOURCES LTD	CL B	878742204	95,800	2,000	SH	Call	SOLE	0	2,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	217,074	24,200	SH	Call	SOLE	0	24,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	130,877	1,902	SH		SOLE	0	1,902	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	522,956	7,600	SH	Call	SOLE	0	7,600	0	0
TEGNA INC	COM	87901J105	692,177	49,654	SH		SOLE	0	49,654	0	0
TEGNA INC	COM	87901J105	522,750	37,500	SH	Call	SOLE	0	37,500	0	0
TEGNA INC	COM	87901J105	138,006	9,900	SH	Put	SOLE	0	9,900	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,002,340	6,033,000	PRN		SOLE	0	6,033,000	0	0
TELEFLEX INCORPORATED	COM	879369106	525,825	2,500	SH		SOLE	0	2,500	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	373,140	18,000	SH		SOLE	0	18,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	165,840	8,000	SH	Call	SOLE	0	8,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	234,777	29,274	SH		SOLE	0	29,274	0	0
TENARIS S A	SPONSORED ADS	88031M109	793,520	26,000	SH		SOLE	0	26,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	618,590	4,650	SH		SOLE	0	4,650	0	0
TERADATA CORP DEL	COM	88076W103	69,120	2,000	SH		SOLE	0	2,000	0	0
TERADATA CORP DEL	COM	88076W103	570,240	16,500	SH	Call	SOLE	0	16,500	0	0
TEREX CORP NEW	COM	880779103	1,042,344	19,007	SH		SOLE	0	19,007	0	0
TEREX CORP NEW	COM	880779103	274,200	5,000	SH	Call	SOLE	0	5,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	21,714	180,955	SH		SOLE	0	180,955	0	0
TERRITORIAL BANCORP INC	COM	88145X108	224,257	27,686	SH		SOLE	0	27,686	0	0
TESLA INC	COM	88160R101	395,760	2,000	SH	Put	SOLE	0	2,000	0	0
TEXAS INSTRS INC	COM	882508104	389,060	2,000	SH	Put	SOLE	0	2,000	0	0
TEXTRON INC	COM	883203101	247,534	2,883	SH		SOLE	0	2,883	0	0
TEXTRON INC	COM	883203101	686,880	8,000	SH	Call	SOLE	0	8,000	0	0
THE AARONS COMPANY INC	COM	00258W108	117,754	11,799	SH		SOLE	0	11,799	0	0
THE CIGNA GROUP	COM	125523100	1,074,352	3,250	SH		SOLE	0	3,250	0	0
THE CIGNA GROUP	COM	125523100	495,855	1,500	SH	Call	SOLE	0	1,500	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	243,099	500,000	PRN		SOLE	0	500,000	0	0
TJX COS INC NEW	COM	872540109	1,101,000	10,000	SH	Put	SOLE	0	10,000	0	0
TOAST INC	CL A	888787108	644,250	25,000	SH	Put	SOLE	0	25,000	0	0
TOLL BROTHERS INC	COM	889478103	633,490	5,500	SH		SOLE	0	5,500	0	0
TOLL BROTHERS INC	COM	889478103	806,260	7,000	SH	Call	SOLE	0	7,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	153,000	10,000	SH	Put	SOLE	0	10,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	240,289	6,891	SH		SOLE	0	6,891	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	902,036	21,002	SH		SOLE	0	21,002	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,222,778	48,332	SH		SOLE	0	48,332	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	2,001,360	3,580,000	PRN		SOLE	0	3,580,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,620,000	6,000	SH	Put	SOLE	0	6,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,166,000	11,000	SH	Put	SOLE	0	11,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	13,054,407	7,400,000	PRN		SOLE	0	7,400,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	2,187,530	1,229,000	PRN		SOLE	0	1,229,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	107,000	20,000	SH	Put	SOLE	0	20,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	394,879	8,779	SH		SOLE	0	8,779	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	647,943	1,000,000	PRN		SOLE	0	1,000,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	4,553,407	5,080,000	PRN		SOLE	0	5,080,000	0	0
TREX CO INC	COM	89531P105	296,480	4,000	SH	Put	SOLE	0	4,000	0	0
TRUIST FINL CORP	COM	89832Q109	723,309	18,618	SH		SOLE	0	18,618	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,145,727	53,790	SH		SOLE	0	53,790	0	0
TWILIO INC	CL A	90138F102	653,315	11,500	SH	Put	SOLE	0	11,500	0	0
U S SILICA HLDGS INC	COM	90346E103	604,790	39,145	SH		SOLE	0	39,145	0	0
UBER TECHNOLOGIES INC	COM	90353T100	545,100	7,500	SH	Put	SOLE	0	7,500	0	0
UIPATH INC	CL A	90364P105	126,800	10,000	SH		SOLE	0	10,000	0	0
UIPATH INC	CL A	90364P105	126,800	10,000	SH	Call	SOLE	0	10,000	0	0
UIPATH INC	CL A	90364P105	126,800	10,000	SH	Put	SOLE	0	10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	279,985	7,407	SH		SOLE	0	7,407	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,069,360	81,200	SH	Call	SOLE	0	81,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	604,800	16,000	SH	Put	SOLE	0	16,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,849,322	35,800	SH	Call	SOLE	0	35,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	556,507	1,747	SH		SOLE	0	1,747	0	0
UNITY SOFTWARE INC	COM	91332U101	264,241	16,251	SH		SOLE	0	16,251	0	0
UNITY SOFTWARE INC	COM	91332U101	81,300	5,000	SH	Call	SOLE	0	5,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,034,136	63,600	SH	Put	SOLE	0	63,600	0	0
UNUM GROUP	COM	91529Y106	458,457	8,970	SH		SOLE	0	8,970	0	0
US BANCORP DEL	COM NEW	902973304	794,000	20,000	SH	Put	SOLE	0	20,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	141,280	613,992	SH		SOLE	0	613,992	0	0
VALE S A	SPONSORED ADS	91912E105	156,380	14,000	SH		SOLE	0	14,000	0	0
VALERO ENERGY CORP	COM	91913Y100	783,800	5,000	SH		SOLE	0	5,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,757,995	61,500	SH		SOLE	0	61,500	0	0
VARONIS SYS INC	COM	922280102	239,850	5,000	SH	Call	SOLE	0	5,000	0	0
VARONIS SYS INC	COM	922280102	719,550	15,000	SH	Put	SOLE	0	15,000	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	4,681,049	2,400,000	PRN		SOLE	0	2,400,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,830,100	10,000	SH	Call	SOLE	0	10,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	10,916,922	10,400,000	PRN		SOLE	0	10,400,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,195,960	29,000	SH		SOLE	0	29,000	0	0
VERMILION ENERGY INC	COM	923725105	1,230,345	111,748	SH		SOLE	0	111,748	0	0
VERMILION ENERGY INC	COM	923725105	112,302	10,200	SH	Call	SOLE	0	10,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	328,104	700	SH		SOLE	0	700	0	0
VIATRIS INC	COM	92556V106	1,323,701	124,525	SH		SOLE	0	124,525	0	0
VIATRIS INC	COM	92556V106	188,151	17,700	SH	Call	SOLE	0	17,700	0	0
VIATRIS INC	COM	92556V106	318,900	30,000	SH	Put	SOLE	0	30,000	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	779,709	86,519	SH		SOLE	0	86,519	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	33,174	11,361	SH		SOLE	0	11,361	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,299,785	238,274	SH		SOLE	0	238,274	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,152,031	2,200,000	PRN		SOLE	0	2,200,000	0	0
VISTA OUTDOOR INC	COM	928377100	462,154	12,275	SH		SOLE	0	12,275	0	0
VISTRA CORP	COM	92840M102	2,373,048	27,600	SH		SOLE	0	27,600	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,814,281	167,989	SH		SOLE	0	167,989	0	0
VIZIO HLDG CORP	CL A COM	92858V101	696,600	64,500	SH	Put	SOLE	0	64,500	0	0
VONTIER CORPORATION	COM	928881101	534,800	14,000	SH		SOLE	0	14,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	222,073	21,708	SH		SOLE	0	21,708	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	37,273	138,049	SH		SOLE	0	138,049	0	0
WARBY PARKER INC	CL A COM	93403J106	321,200	20,000	SH	Call	SOLE	0	20,000	0	0
WASTE MGMT INC DEL	COM	94106L109	640,020	3,000	SH	Put	SOLE	0	3,000	0	0
WATSCO INC	CL B CONV	942622101	685,493	1,509	SH		SOLE	0	1,509	0	0
WAYFAIR INC	CL A	94419L101	42,184	800	SH		SOLE	0	800	0	0
WAYFAIR INC	CL A	94419L101	558,938	10,600	SH	Put	SOLE	0	10,600	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	9,734,336	8,500,000	PRN		SOLE	0	8,500,000	0	0
WESCO INTL INC	COM	95082P105	237,780	1,500	SH		SOLE	0	1,500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	278,986	22,849	SH		SOLE	0	22,849	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	200,130	24,985	SH		SOLE	0	24,985	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	835,614	98,192	SH		SOLE	0	98,192	0	0
WESTERN DIGITAL CORP.	COM	958102105	303,080	4,000	SH	Call	SOLE	0	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	757,700	10,000	SH	Put	SOLE	0	10,000	0	0
WESTERN UN CO	COM	959802109	933,547	76,395	SH		SOLE	0	76,395	0	0
WESTERN UN CO	COM	959802109	366,600	30,000	SH	Call	SOLE	0	30,000	0	0
WESTROCK CO	COM	96145D105	909,706	18,100	SH		SOLE	0	18,100	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	1,711	22,335	SH		SOLE	0	22,335	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	185,686	38,207	SH		SOLE	0	38,207	0	0
WILLIAMS SONOMA INC	COM	969904101	592,977	2,100	SH		SOLE	0	2,100	0	0
WINGSTOP INC	COM	974155103	422,660	1,000	SH	Put	SOLE	0	1,000	0	0
WINTRUST FINL CORP	COM	97650W108	619,351	6,284	SH		SOLE	0	6,284	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	685	25,000	SH		SOLE	0	25,000	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	3,707,706	3,000,000	PRN		SOLE	0	3,000,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	225,640	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	901,891	12,006	SH		SOLE	0	12,006	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	28,625	566,828	SH		SOLE	0	566,828	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,206,026	2,000,000	PRN		SOLE	0	2,000,000	0	0
XYLEM INC	COM	98419M100	1,017,225	7,500	SH	Put	SOLE	0	7,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	542,650	5,000	SH		SOLE	0	5,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	236,760	4,000	SH		SOLE	0	4,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	263	18,800	SH		SOLE	0	18,800	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,885,470	10,290,000	PRN		SOLE	0	10,290,000	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	1,049,281	1,000,000	PRN		SOLE	0	1,000,000	0	0