CSS 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	574,140	4,200	SH		SOLE	0	4,200	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	273,158	160,681	SH		SOLE	0	160,681	0	0
ABBVIE INC	COM	00287Y109	631,936	3,200	SH		SOLE	0	3,200	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	345,670	32,549	SH		SOLE	0	32,549	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	152,343	16,741	SH		SOLE	0	16,741	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	291,800	5,000	SH		SOLE	0	5,000	0	0
ADAM NAT RES FD INC	COM	00548F105	4,528,364	195,020	SH		SOLE	0	195,020	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	29,179	30,702	SH		SOLE	0	30,702	0	0
ADOBE INC	COM	00724F101	750,781	1,450	SH		SOLE	0	1,450	0	0
ADT INC DEL	COM	00090Q103	144,600	20,000	SH	Call	SOLE	0	20,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	13,301	423,611	SH		SOLE	0	423,611	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	159,174	22,200	SH		SOLE	0	22,200	0	0
AFFINITY BANCSHARES INC	COM	00832E103	688,332	32,150	SH		SOLE	0	32,150	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,061,320	26,000	SH	Call	SOLE	0	26,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	204,100	5,000	SH	Put	SOLE	0	5,000	0	0
AGCO CORP	COM	001084102	1,066,674	10,900	SH		SOLE	0	10,900	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	68,146	262,100	SH		SOLE	0	262,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,331,865	4,500	SH	Put	SOLE	0	4,500	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	5,670	27,000	SH		SOLE	0	27,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,617,093	3,500,000	PRN		SOLE	0	3,500,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,514,565	81,957	SH		SOLE	0	81,957	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	97,944	5,300	SH	Call	SOLE	0	5,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	722,568	39,100	SH	Put	SOLE	0	39,100	0	0
ALIGHT INC	COM CL A	01626W101	1,583,504	213,987	SH		SOLE	0	213,987	0	0
ALLETE INC	COM NEW	018522300	1,286,624	20,044	SH		SOLE	0	20,044	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	5,752,384	5,500,000	PRN		SOLE	0	5,500,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,435,478	14,942	SH		SOLE	0	14,942	0	0
ALLSTATE CORP	COM	020002101	948,250	5,000	SH	Put	SOLE	0	5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,062,725	7,500	SH		SOLE	0	7,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	630,128	2,668	SH		SOLE	0	2,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,197,181	13,248	SH		SOLE	0	13,248	0	0
ALPHABET INC	CAP STK CL C	02079K107	404,600	2,420	SH		SOLE	0	2,420	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	519,844	11,030	SH		SOLE	0	11,030	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,065,138	22,600	SH	Call	SOLE	0	22,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,225,380	26,000	SH	Put	SOLE	0	26,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,184,128	23,200	SH		SOLE	0	23,200	0	0
AMAZON COM INC	COM	023135106	1,211,145	6,500	SH	Put	SOLE	0	6,500	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,395	966	SH		SOLE	0	966	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,003	440	SH	Call	SOLE	0	440	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	451,151	99,154	SH	Put	SOLE	0	99,154	0	0
AMDOCS LTD	SHS	G02602103	764,225	8,736	SH		SOLE	0	8,736	0	0
AMEDISYS INC	COM	023436108	1,186,108	12,290	SH		SOLE	0	12,290	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	58,832,065	57,316,000	PRN		SOLE	0	57,316,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,480	2,000	SH		SOLE	0	2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35,682,504	3,174,600	SH	Put	SOLE	0	3,174,600	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	3,118,128	59,803	SH		SOLE	0	59,803	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	431,087	6,100	SH		SOLE	0	6,100	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,559,745	37,100	SH		SOLE	0	37,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	585,840	8,000	SH		SOLE	0	8,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	366,150	5,000	SH	Call	SOLE	0	5,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	438,720	3,000	SH	Put	SOLE	0	3,000	0	0
AMERIPRISE FINL INC	COM	03076C106	869,149	1,850	SH		SOLE	0	1,850	0	0
AMGEN INC	COM	031162100	386,652	1,200	SH		SOLE	0	1,200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	429,012	14,020	SH		SOLE	0	14,020	0	0
ANSYS INC	COM	03662Q105	1,338,883	4,202	SH		SOLE	0	4,202	0	0
APA CORPORATION	COM	03743Q108	528,214	21,595	SH		SOLE	0	21,595	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	6,880,834	100,567	SH		SOLE	0	100,567	0	0
APPLIED MATLS INC	COM	038222105	1,165,829	5,770	SH		SOLE	0	5,770	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	161,703	11,300	SH	Put	SOLE	0	11,300	0	0
APPLOVIN CORP	COM CL A	03831W108	234,990	1,800	SH		SOLE	0	1,800	0	0
APPLOVIN CORP	COM CL A	03831W108	652,750	5,000	SH	Call	SOLE	0	5,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	8,143,048	8,000,000	PRN		SOLE	0	8,000,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	242,643	71,788	SH		SOLE	0	71,788	0	0
ARCH RESOURCES INC	CL A	03940R107	1,383,949	10,017	SH		SOLE	0	10,017	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	884,929	14,813	SH		SOLE	0	14,813	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	27,991	508,936	SH		SOLE	0	508,936	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	19,207	120,044	SH		SOLE	0	120,044	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,634,331	202,700	SH	Call	SOLE	0	202,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,564,049	243,300	SH	Put	SOLE	0	243,300	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,484,202	2,000,000	PRN		SOLE	0	2,000,000	0	0
ARROW ELECTRS INC	COM	042735100	943,093	7,100	SH		SOLE	0	7,100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	338,714	16,300	SH		SOLE	0	16,300	0	0
ASANA INC	CL A	04342Y104	202,825	17,500	SH	Put	SOLE	0	17,500	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,336,334	2,000,000	PRN		SOLE	0	2,000,000	0	0
ASSOCIATED BANC CORP	COM	045487105	296,972	13,787	SH		SOLE	0	13,787	0	0
AT&T INC	COM	00206R102	1,783,056	81,048	SH		SOLE	0	81,048	0	0
ATKORE INC	COM	047649108	305,318	3,603	SH		SOLE	0	3,603	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,023,982	46,587	SH		SOLE	0	46,587	0	0
AUGMEDIX INC	COM	05105P107	264,203	112,427	SH		SOLE	0	112,427	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	695,078	838,453	SH		SOLE	0	838,453	0	0
AUTODESK INC	COM	052769106	509,638	1,850	SH		SOLE	0	1,850	0	0
AUTONATION INC	COM	05329W102	604,392	3,378	SH		SOLE	0	3,378	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	62,516,362	34,750,000	PRN		SOLE	0	34,750,000	0	0
AXONICS INC	COM	05465P101	1,445,731	20,772	SH		SOLE	0	20,772	0	0
BALLYS CORPORATION	COM	05875B106	650,929	37,735	SH		SOLE	0	37,735	0	0
BANK AMERICA CORP	COM	060505104	872,960	22,000	SH		SOLE	0	22,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	833,576	11,600	SH		SOLE	0	11,600	0	0
BARCLAYS PLC	ADR	06738E204	1,475,508	121,441	SH		SOLE	0	121,441	0	0
BAXTER INTL INC	COM	071813109	729,024	19,200	SH		SOLE	0	19,200	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,439,213	2,432,000	PRN		SOLE	0	2,432,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,847,432	2,000,000	PRN		SOLE	0	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	613,527	1,333	SH		SOLE	0	1,333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,058,109	15,565	SH		SOLE	0	15,565	0	0
BEST BUY INC	COM	086516101	547,490	5,300	SH		SOLE	0	5,300	0	0
BEST INC	SPONSORED ADS	08653C601	274,978	100,174	SH		SOLE	0	100,174	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	2,613	18,662	SH		SOLE	0	18,662	0	0
BIO RAD LABS INC	CL B	090572108	499,193	1,492	SH		SOLE	0	1,492	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	26,980	540,675	SH		SOLE	0	540,675	0	0
BLACK HILLS CORP	COM	092113109	572,633	9,369	SH		SOLE	0	9,369	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	95,626	11,055	SH		SOLE	0	11,055	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	334,726	29,727	SH		SOLE	0	29,727	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	258,871	44,633	SH		SOLE	0	44,633	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	261,899	16,534	SH		SOLE	0	16,534	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,123,266	148,777	SH		SOLE	0	148,777	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	131,126	13,659	SH		SOLE	0	13,659	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	256,858	13,378	SH		SOLE	0	13,378	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	1,341	43,967	SH		SOLE	0	43,967	0	0
BLACKSTONE INC	COM	09260D107	1,531,300	10,000	SH	Put	SOLE	0	10,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	549	20,100	SH		SOLE	0	20,100	0	0
BLOCK H & R INC	COM	093671105	791,070	12,448	SH		SOLE	0	12,448	0	0
BLOOM ENERGY CORP	COM CL A	093712107	158,400	15,000	SH	Put	SOLE	0	15,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,831,882	1,994,000	PRN		SOLE	0	1,994,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	182,525	12,209	SH		SOLE	0	12,209	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	283,405	30,872	SH		SOLE	0	30,872	0	0
BORGWARNER INC	COM	099724106	399,190	11,000	SH		SOLE	0	11,000	0	0
BORGWARNER INC	COM	099724106	362,900	10,000	SH	Call	SOLE	0	10,000	0	0
BORR DRILLING LTD	SHS	G1466R173	164,700	30,000	SH	Put	SOLE	0	30,000	0	0
BOX INC	CL A	10316T104	356,888	10,904	SH		SOLE	0	10,904	0	0
BP PLC	SPONSORED ADR	055622104	4,399,403	140,153	SH		SOLE	0	140,153	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	373,884	7,858	SH		SOLE	0	7,858	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	475,800	10,000	SH	Put	SOLE	0	10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,459,470	1,743,000	PRN		SOLE	0	1,743,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,072	36,478	SH		SOLE	0	36,478	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	2,792,081	49,658	SH		SOLE	0	49,658	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,377,836	26,630	SH		SOLE	0	26,630	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,170,560	32,000	SH		SOLE	0	32,000	0	0
BROADCOM INC	COM	11135F101	955,650	5,540	SH		SOLE	0	5,540	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	61	17,024	SH		SOLE	0	17,024	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	4,895,774	4,587,000	PRN		SOLE	0	4,587,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	27,242,196	296,134	SH		SOLE	0	296,134	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	210,375	4,844	SH		SOLE	0	4,844	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,586,280	36,525	SH	Put	SOLE	0	36,525	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	452,210	33,008	SH		SOLE	0	33,008	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,410,168	45,338	SH		SOLE	0	45,338	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	636,249	3,282	SH		SOLE	0	3,282	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	570,176	5,900	SH		SOLE	0	5,900	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	25,064,687	17,750,000	PRN		SOLE	0	17,750,000	0	0
C3 AI INC	CL A	12468P104	605,750	25,000	SH	Call	SOLE	0	25,000	0	0
C3 AI INC	CL A	12468P104	1,577,373	65,100	SH	Put	SOLE	0	65,100	0	0
CABOT CORP	COM	127055101	536,496	4,800	SH		SOLE	0	4,800	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	933,300	26,974	SH		SOLE	0	26,974	0	0
CANADIAN SOLAR INC	COM	136635109	561,460	33,500	SH	Put	SOLE	0	33,500	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	6,449,263	6,732,000	PRN		SOLE	0	6,732,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,056,794	7,058	SH		SOLE	0	7,058	0	0
CAPITAL ONE FINL CORP	COM	14040H105	149,730	1,000	SH	Call	SOLE	0	1,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	657,820	15,500	SH	Call	SOLE	0	15,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,201,052	28,300	SH	Put	SOLE	0	28,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,226,772	11,100	SH		SOLE	0	11,100	0	0
CARDLYTICS INC	COM	14161W105	57,078	17,837	SH		SOLE	0	17,837	0	0
CARDLYTICS INC	COM	14161W105	78,080	24,400	SH	Put	SOLE	0	24,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	60,412,968	3,269,100	SH		SOLE	0	3,269,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,501,264	351,800	SH	Put	SOLE	0	351,800	0	0
CARVANA CO	CL A	146869102	522,330	3,000	SH	Call	SOLE	0	3,000	0	0
CARVANA CO	CL A	146869102	87,055	500	SH	Put	SOLE	0	500	0	0
CATALENT INC	COM	148806102	2,234,306	36,888	SH		SOLE	0	36,888	0	0
CATALENT INC	COM	148806102	872,208	14,400	SH	Put	SOLE	0	14,400	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	51,186	74,398	SH		SOLE	0	74,398	0	0
CENCORA INC	COM	03073E105	807,587	3,588	SH		SOLE	0	3,588	0	0
CENOVUS ENERGY INC	COM	15135U109	3,217,179	192,300	SH		SOLE	0	192,300	0	0
CENTENE CORP DEL	COM	15135B101	1,171,357	15,560	SH		SOLE	0	15,560	0	0
CENTENE CORP DEL	COM	15135B101	210,784	2,800	SH	Put	SOLE	0	2,800	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	8,115,976	8,000,000	PRN		SOLE	0	8,000,000	0	0
CENTRAL SECS CORP	COM	155123102	1,953,105	42,607	SH		SOLE	0	42,607	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	9,574	106,140	SH		SOLE	0	106,140	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	1,662,809	165,949	SH		SOLE	0	165,949	0	0
CEPTON INC	COM NEW	15673X200	107,197	34,358	SH		SOLE	0	34,358	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	1,073,930	2,000,000	PRN		SOLE	0	2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	1,005,490	11,719	SH		SOLE	0	11,719	0	0
CF INDS HLDGS INC	COM	125269100	686,400	8,000	SH	Call	SOLE	0	8,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,074,817	35,649	SH		SOLE	0	35,649	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	648,160	2,000	SH	Put	SOLE	0	2,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	336	20,000	SH		SOLE	0	20,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	152,013	146,000	PRN		SOLE	0	146,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	283,674	5,228	SH		SOLE	0	5,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,100	5,000	SH	Put	SOLE	0	5,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,104,906	16,163	SH		SOLE	0	16,163	0	0
CHURCH & DWIGHT CO INC	COM	171340102	628,320	6,000	SH	Put	SOLE	0	6,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	133,430	381,227	SH		SOLE	0	381,227	0	0
CHUYS HLDGS INC	COM	171604101	561,000	15,000	SH		SOLE	0	15,000	0	0
CINEMARK HLDGS INC	COM	17243V102	698,784	25,100	SH	Put	SOLE	0	25,100	0	0
CIRRUS LOGIC INC	COM	172755100	310,525	2,500	SH		SOLE	0	2,500	0	0
CISCO SYS INC	COM	17275R102	1,436,940	27,000	SH		SOLE	0	27,000	0	0
CISCO SYS INC	COM	17275R102	266,100	5,000	SH	Call	SOLE	0	5,000	0	0
CITIGROUP INC	COM NEW	172967424	1,704,348	27,226	SH		SOLE	0	27,226	0	0
CITIZENS FINL GROUP INC	COM	174610105	804,849	19,597	SH		SOLE	0	19,597	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,166,193	42,751	SH		SOLE	0	42,751	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,438,514	34,088	SH		SOLE	0	34,088	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	153,240	12,000	SH		SOLE	0	12,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,213,350	15,000	SH	Call	SOLE	0	15,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	728,010	9,000	SH	Put	SOLE	0	9,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,628,330	5,000,000	PRN		SOLE	0	5,000,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	129,085	21,916	SH		SOLE	0	21,916	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	107,634	15,511	SH		SOLE	0	15,511	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	114,619	21,031	SH		SOLE	0	21,031	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	1,166	38,848	SH		SOLE	0	38,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	988,830	12,812	SH		SOLE	0	12,812	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	617,440	8,000	SH	Call	SOLE	0	8,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	513,842	2,884	SH		SOLE	0	2,884	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,069,020	6,000	SH	Put	SOLE	0	6,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	511,568	21,695	SH		SOLE	0	21,695	0	0
COMCAST CORP NEW	CL A	20030N101	1,461,950	35,000	SH		SOLE	0	35,000	0	0
COMMERCIAL METALS CO	COM	201723103	467,160	8,500	SH		SOLE	0	8,500	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	2,209,329	586,029	SH		SOLE	0	586,029	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,400,306	1,500,000	PRN		SOLE	0	1,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	759,700	7,216	SH		SOLE	0	7,216	0	0
CONSOL ENERGY INC NEW	COM	20854L108	418,600	4,000	SH		SOLE	0	4,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	313,950	3,000	SH	Call	SOLE	0	3,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,239,497	267,133	SH		SOLE	0	267,133	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	199,138	36,539	SH		SOLE	0	36,539	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	6,668,458	992,330	SH		SOLE	0	992,330	0	0
COREBRIDGE FINL INC	COM	21871X109	510,300	17,500	SH		SOLE	0	17,500	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	144,799	18,854	SH		SOLE	0	18,854	0	0
COTERRA ENERGY INC	COM	127097103	740,486	30,918	SH		SOLE	0	30,918	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	73,090	500,000	PRN		SOLE	0	500,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	480,504	2,875,000	PRN		SOLE	0	2,875,000	0	0
CVS HEALTH CORP	COM	126650100	1,322,744	21,036	SH		SOLE	0	21,036	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	69,564	276,704	SH		SOLE	0	276,704	0	0
DARDEN RESTAURANTS INC	COM	237194105	492,554	3,001	SH		SOLE	0	3,001	0	0
DARLING INGREDIENTS INC	COM	237266101	371,600	10,000	SH	Put	SOLE	0	10,000	0	0
DATADOG INC	CL A COM	23804L103	1,380,720	12,000	SH	Put	SOLE	0	12,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	27,857,573	21,487,000	PRN		SOLE	0	21,487,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,647,706	13,900	SH		SOLE	0	13,900	0	0
DESKTOP METAL INC	COM CL A	25058X303	124,880	26,741	SH		SOLE	0	26,741	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,496,641	320,480	SH	Put	SOLE	0	320,480	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	605,850	35,000	SH		SOLE	0	35,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,848	800	SH	Call	SOLE	0	800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,504,619	64,024	SH		SOLE	0	64,024	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	885,146	1,000,000	PRN		SOLE	0	1,000,000	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	145,269	525,203	SH		SOLE	0	525,203	0	0
DICKS SPORTING GOODS INC	COM	253393102	459,140	2,200	SH		SOLE	0	2,200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	610,752	21,460	SH		SOLE	0	21,460	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,131,625	38,941	SH		SOLE	0	38,941	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	954,800	31,000	SH		SOLE	0	31,000	0	0
DISCOVER FINL SVCS	COM	254709108	589,218	4,200	SH		SOLE	0	4,200	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	10,800,030	12,437,000	PRN		SOLE	0	12,437,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12,108,543	14,950,000	PRN		SOLE	0	14,950,000	0	0
DOORDASH INC	CL A	25809K105	570,920	4,000	SH	Call	SOLE	0	4,000	0	0
DOORDASH INC	CL A	25809K105	1,998,220	14,000	SH	Put	SOLE	0	14,000	0	0
DROPBOX INC	CL A	26210C104	559,460	22,000	SH		SOLE	0	22,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,229,850	2,300,000	PRN		SOLE	0	2,300,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,434,102	1,500,000	PRN		SOLE	0	1,500,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	155,696	13,262	SH		SOLE	0	13,262	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,936,141	7,502,000	PRN		SOLE	0	7,502,000	0	0
DUTCH BROS INC	CL A	26701L100	361,939	11,300	SH	Put	SOLE	0	11,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	786,425	37,900	SH		SOLE	0	37,900	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	2,807	16,514	SH		SOLE	0	16,514	0	0
EASTMAN CHEM CO	COM	277432100	621,770	5,554	SH		SOLE	0	5,554	0	0
EBAY INC.	COM	278642103	918,377	14,105	SH		SOLE	0	14,105	0	0
ECHOSTAR CORP	CL A	278768106	124,100	5,000	SH	Call	SOLE	0	5,000	0	0
ECHOSTAR CORP	CL A	278768106	341,275	13,750	SH	Put	SOLE	0	13,750	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	851,244	17,639	SH		SOLE	0	17,639	0	0
ELEVANCE HEALTH INC	COM	036752103	1,092,000	2,100	SH		SOLE	0	2,100	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	32,945	16,895	SH		SOLE	0	16,895	0	0
ENOVIX CORPORATION	COM	293594107	559,466	59,900	SH	Put	SOLE	0	59,900	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	679,841	2,114	SH		SOLE	0	2,114	0	0
ENTERGY CORP NEW	COM	29364G103	723,197	5,495	SH		SOLE	0	5,495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,927,688	59,700	SH	Put	SOLE	0	59,700	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,235,506	55,193	SH		SOLE	0	55,193	0	0
EQT CORP	COM	26884L109	1,040,723	28,404	SH		SOLE	0	28,404	0	0
EQT CORP	COM	26884L109	183,200	5,000	SH	Put	SOLE	0	5,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	741,762	121,800	SH	Put	SOLE	0	121,800	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	8,614,879	6,960,000	PRN		SOLE	0	6,960,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	668,067	15,895	SH		SOLE	0	15,895	0	0
EQUITABLE HLDGS INC	COM	29452E101	67,248	1,600	SH	Call	SOLE	0	1,600	0	0
EQUUS TOTAL RETURN INC	COM	294766100	31,279	22,999	SH		SOLE	0	22,999	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	894,177	90,048	SH		SOLE	0	90,048	0	0
EURONAV NV	SHS	B38564108	38,675	2,327	SH		SOLE	0	2,327	0	0
EURONAV NV	SHS	B38564108	58,170	3,500	SH	Call	SOLE	0	3,500	0	0
EURONAV NV	SHS	B38564108	297,498	17,900	SH	Put	SOLE	0	17,900	0	0
EUROPEAN EQUITY FD INC	COM	298768102	471,439	50,260	SH		SOLE	0	50,260	0	0
EVANS BANCORP INC	COM NEW	29911Q208	867,745	22,267	SH		SOLE	0	22,267	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	14,947	135,876	SH		SOLE	0	135,876	0	0
EVEREST GROUP LTD	COM	G3223R108	979,575	2,500	SH		SOLE	0	2,500	0	0
EVEREST GROUP LTD	COM	G3223R108	391,830	1,000	SH	Call	SOLE	0	1,000	0	0
EVERGY INC	COM	30034W106	896,975	14,465	SH		SOLE	0	14,465	0	0
EVERI HLDGS INC	COM	30034T103	861,327	65,550	SH		SOLE	0	65,550	0	0
EVERI HLDGS INC	COM	30034T103	461,214	35,100	SH	Call	SOLE	0	35,100	0	0
EVGO INC	*W EXP 07/01/202	30052F118	36,417	116,533	SH		SOLE	0	116,533	0	0
EVOLENT HEALTH INC	CL A	30050B101	565,600	20,000	SH	Call	SOLE	0	20,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	62,216	2,200	SH	Put	SOLE	0	2,200	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	40,500	10,000	SH		SOLE	0	10,000	0	0
EXACT SCIENCES CORP	COM	30063P105	722,072	10,600	SH		SOLE	0	10,600	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19,426,900	20,000,000	PRN		SOLE	0	20,000,000	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	458,306	20,598	SH		SOLE	0	20,598	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,554,210	10,500	SH		SOLE	0	10,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	592,080	4,000	SH	Call	SOLE	0	4,000	0	0
EXSCIENTIA PLC	ADS	30223G102	618,696	126,782	SH		SOLE	0	126,782	0	0
F5 INC	COM	315616102	594,540	2,700	SH		SOLE	0	2,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	477,862	7,700	SH		SOLE	0	7,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	491,529	5,869	SH		SOLE	0	5,869	0	0
FIRST BANCSHARES INC MISS	COM	318916103	266,454	8,293	SH		SOLE	0	8,293	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	644,332	350	SH		SOLE	0	350	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,569,081	69,675	SH		SOLE	0	69,675	0	0
FIRST LONG IS CORP	COM	320734106	167,683	13,029	SH		SOLE	0	13,029	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	51,677	12,697	SH		SOLE	0	12,697	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	6,356,151	6,075,000	PRN		SOLE	0	6,075,000	0	0
FISERV INC	COM	337738108	1,024,005	5,700	SH		SOLE	0	5,700	0	0
FLEX LTD	ORD	Y2573F102	595,054	17,800	SH		SOLE	0	17,800	0	0
FLUOR CORP NEW	COM	343412102	135,115	2,832	SH		SOLE	0	2,832	0	0
FLUOR CORP NEW	COM	343412102	238,550	5,000	SH	Put	SOLE	0	5,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	12,813,896	13,100,000	PRN		SOLE	0	13,100,000	0	0
FOX CORP	CL B COM	35137L204	1,198,571	30,891	SH		SOLE	0	30,891	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	748,800	15,000	SH	Put	SOLE	0	15,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	5,000	25,000	SH		SOLE	0	25,000	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	52,815	50,300	SH		SOLE	0	50,300	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,134,627	46,406	SH		SOLE	0	46,406	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	598,683	48,242	SH		SOLE	0	48,242	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	748,860	68,389	SH		SOLE	0	68,389	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	8,118	40,590	SH		SOLE	0	40,590	0	0
GANNETT CO INC	COM	36472T109	56,200	10,000	SH	Call	SOLE	0	10,000	0	0
GAP INC	COM	364760108	485,100	22,000	SH		SOLE	0	22,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	576,851	32,869	SH		SOLE	0	32,869	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	818,495	930,108	SH		SOLE	0	930,108	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	499	10,000	SH		SOLE	0	10,000	0	0
GDL FD	COM SH BEN IT	361570104	950,681	116,648	SH		SOLE	0	116,648	0	0
GEN DIGITAL INC	COM	668771108	411,450	15,000	SH		SOLE	0	15,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,092,988	39,041	SH		SOLE	0	39,041	0	0
GENERAL MTRS CO	COM	37045V100	1,372,373	30,606	SH		SOLE	0	30,606	0	0
GILEAD SCIENCES INC	COM	375558103	1,614,004	19,251	SH		SOLE	0	19,251	0	0
GLOBAL PMTS INC	COM	37940X102	866,883	8,464	SH		SOLE	0	8,464	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	569,625	19,910	SH		SOLE	0	19,910	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	367,806	8,516	SH		SOLE	0	8,516	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	66,869	446,089	SH		SOLE	0	446,089	0	0
GRAND CANYON ED INC	COM	38526M106	304,126	2,144	SH		SOLE	0	2,144	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	6,240,640	7,190,000	PRN		SOLE	0	7,190,000	0	0
GREIF INC	CL A	397624107	477,970	7,628	SH		SOLE	0	7,628	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	2,189,039	722,455	SH		SOLE	0	722,455	0	0
GSK PLC	SPONSORED ADR	37733W204	531,440	13,000	SH		SOLE	0	13,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,413,215	3,000,000	PRN		SOLE	0	3,000,000	0	0
GUESS INC	COM	401617105	1,312,476	65,200	SH	Put	SOLE	0	65,200	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	17,990,356	16,238,000	PRN		SOLE	0	16,238,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	914,700	5,000	SH	Put	SOLE	0	5,000	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	1,135,125	7,500	SH		SOLE	0	7,500	0	0
GYRODYNE LLC	COM	403829104	193,711	24,803	SH		SOLE	0	24,803	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,855,000	2,000,000	PRN		SOLE	0	2,000,000	0	0
HASHICORP INC	COM CL A	418100103	2,197,920	64,912	SH		SOLE	0	64,912	0	0
HASHICORP INC	COM CL A	418100103	433,408	12,800	SH	Call	SOLE	0	12,800	0	0
HASHICORP INC	COM CL A	418100103	30,474	900	SH	Put	SOLE	0	900	0	0
HAYNES INTL INC	COM NEW	420877201	1,558,995	26,184	SH		SOLE	0	26,184	0	0
HCA HEALTHCARE INC	COM	40412C101	812,860	2,000	SH		SOLE	0	2,000	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	8,871,733	886,287	SH		SOLE	0	886,287	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,659,457	46,904	SH		SOLE	0	46,904	0	0
HENRY SCHEIN INC	COM	806407102	422,820	5,800	SH		SOLE	0	5,800	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	365,324	110,704	SH		SOLE	0	110,704	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	783,090	237,300	SH	Put	SOLE	0	237,300	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,569,724	694,568	SH		SOLE	0	694,568	0	0
HESS CORP	COM	42809H107	2,376,500	17,500	SH		SOLE	0	17,500	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	7,054,884	116,061	SH		SOLE	0	116,061	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,634,222	79,874	SH		SOLE	0	79,874	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	842,405	123,339	SH		SOLE	0	123,339	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	135,301	22,072	SH		SOLE	0	22,072	0	0
HMN FINL INC	COM	40424G108	350,842	12,575	SH		SOLE	0	12,575	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	3,590	65,275	SH		SOLE	0	65,275	0	0
HOLOGIC INC	COM	436440101	408,033	5,009	SH		SOLE	0	5,009	0	0
HOMESTREET INC	COM	43785V102	515,053	32,681	SH		SOLE	0	32,681	0	0
HOMESTREET INC	COM	43785V102	146,568	9,300	SH	Put	SOLE	0	9,300	0	0
HP INC	COM	40434L105	1,583,445	44,144	SH		SOLE	0	44,144	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	772,749	17,100	SH		SOLE	0	17,100	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	23,068	12,846	SH		SOLE	0	12,846	0	0
HUMANA INC	COM	444859102	506,784	1,600	SH		SOLE	0	1,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	581,636	2,200	SH		SOLE	0	2,200	0	0
ICC HLDGS INC	COM	44931Q104	361,952	15,785	SH		SOLE	0	15,785	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	118,015	35,762	SH		SOLE	0	35,762	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	39,600	12,000	SH	Call	SOLE	0	12,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	19,595,804	19,500,000	PRN		SOLE	0	19,500,000	0	0
IMPINJ INC	COM	453204109	1,888,704	8,723	SH		SOLE	0	8,723	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	219,166	3,801	SH		SOLE	0	3,801	0	0
INFINERA CORP	COM	45667G103	109,350	16,200	SH		SOLE	0	16,200	0	0
INFINERA CORP	COM	45667G103	88,425	13,100	SH	Call	SOLE	0	13,100	0	0
INFINERA CORP	COM	45667G103	47,925	7,100	SH	Put	SOLE	0	7,100	0	0
INGREDION INC	COM	457187102	613,625	4,465	SH		SOLE	0	4,465	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,458,338	93,125	SH		SOLE	0	93,125	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	21,141	1,350	SH	Call	SOLE	0	1,350	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	736,019	47,000	SH	Put	SOLE	0	47,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	7,561,857	7,789,000	PRN		SOLE	0	7,789,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	12,607,420	4,000,000	PRN		SOLE	0	4,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	40,419,469	17,586,000	PRN		SOLE	0	17,586,000	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	2,274,607	906,254	SH		SOLE	0	906,254	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,438,890	7,000	SH	Put	SOLE	0	7,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,093,457	49,100	SH		SOLE	0	49,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,669,908	76,300	SH		SOLE	0	76,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,135,300	17,500	SH	Call	SOLE	0	17,500	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	518,981	68,287	SH		SOLE	0	68,287	0	0
INVESCO LTD	SHS	G491BT108	238,939	13,607	SH		SOLE	0	13,607	0	0
INVESCO LTD	SHS	G491BT108	526,800	30,000	SH	Call	SOLE	0	30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,904,560	8,000	SH	Put	SOLE	0	8,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	604,906	15,100	SH	Put	SOLE	0	15,100	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	13,052,778	12,726,000	PRN		SOLE	0	12,726,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	34,331,563	34,431,000	PRN		SOLE	0	34,431,000	0	0
IONQ INC	COM	46222L108	87,400	10,000	SH	Call	SOLE	0	10,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,312,320	64,000	SH		SOLE	0	64,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,518,580	171,400	SH		SOLE	0	171,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	825,720	28,000	SH		SOLE	0	28,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	589,800	20,000	SH	Call	SOLE	0	20,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	884,700	30,000	SH	Put	SOLE	0	30,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	808,050	15,000	SH	Put	SOLE	0	15,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,727,290	190,900	SH	Put	SOLE	0	190,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,463,525	17,500	SH	Put	SOLE	0	17,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,680,794	232,900	SH	Put	SOLE	0	232,900	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,692,069	57,300	SH		SOLE	0	57,300	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,755,739	53,172	SH		SOLE	0	53,172	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,270,787	60,700	SH	Call	SOLE	0	60,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,092,460	14,000	SH	Put	SOLE	0	14,000	0	0
ITERIS INC NEW	COM	46564T107	611,898	85,700	SH		SOLE	0	85,700	0	0
JABIL INC	COM	466313103	1,330,113	11,100	SH		SOLE	0	11,100	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	321,859	3,528	SH		SOLE	0	3,528	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	185,397	22,418	SH		SOLE	0	22,418	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	232	10,034	SH		SOLE	0	10,034	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	27,366,745	27,450,000	PRN		SOLE	0	27,450,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,693,041	10,447	SH		SOLE	0	10,447	0	0
JONES LANG LASALLE INC	COM	48020Q107	701,506	2,600	SH		SOLE	0	2,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	683,358	17,531	SH		SOLE	0	17,531	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,562,446	142,700	SH	Call	SOLE	0	142,700	0	0
KB HOME	COM	48666K109	374,037	4,365	SH		SOLE	0	4,365	0	0
KELLANOVA	COM	487836108	129,136	1,600	SH		SOLE	0	1,600	0	0
KELLANOVA	COM	487836108	96,852	1,200	SH	Put	SOLE	0	1,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	640,260	4,500	SH		SOLE	0	4,500	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	15,760,313	256,824	SH		SOLE	0	256,824	0	0
KOREA FD INC	COM NEW	500634209	314,746	13,835	SH		SOLE	0	13,835	0	0
KRAFT HEINZ CO	COM	500754106	1,221,828	34,800	SH		SOLE	0	34,800	0	0
KRAFT HEINZ CO	COM	500754106	351,100	10,000	SH	Call	SOLE	0	10,000	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,255,808	42,963	SH		SOLE	0	42,963	0	0
KROGER CO	COM	501044101	1,590,190	27,752	SH		SOLE	0	27,752	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	5,830,249	3,750,000	PRN		SOLE	0	3,750,000	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	36,036	440,000	SH		SOLE	0	440,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	3,791,336	380,000	SH		SOLE	0	380,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,059,500	6,500	SH		SOLE	0	6,500	0	0
LEMONADE INC	COM	52567D107	181,390	11,000	SH	Call	SOLE	0	11,000	0	0
LENNAR CORP	CL A	526057104	599,936	3,200	SH		SOLE	0	3,200	0	0
LENNAR CORP	CL B	526057302	518,820	3,000	SH		SOLE	0	3,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	268,870	3,500	SH		SOLE	0	3,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	460,030	5,952	SH		SOLE	0	5,952	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	311,167	16,300	SH		SOLE	0	16,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,062,339	41,655	SH		SOLE	0	41,655	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,749,472	2,500,000	PRN		SOLE	0	2,500,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	9,320,634	9,000,000	PRN		SOLE	0	9,000,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	178,500	25,500	SH	Put	SOLE	0	25,500	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	144,577	181,858	SH		SOLE	0	181,858	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	12,105	187,102	SH		SOLE	0	187,102	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	174,530	17,453	SH		SOLE	0	17,453	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,300,064	152,864	SH		SOLE	0	152,864	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	44,869	427,325	SH		SOLE	0	427,325	0	0
LKQ CORP	COM	501889208	502,593	12,590	SH		SOLE	0	12,590	0	0
LOCKHEED MARTIN CORP	COM	539830109	759,928	1,300	SH		SOLE	0	1,300	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	38,940	129,801	SH		SOLE	0	129,801	0	0
LYFT INC	CL A COM	55087P104	382,500	30,000	SH	Call	SOLE	0	30,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,061,805	11,072	SH		SOLE	0	11,072	0	0
M & T BK CORP	COM	55261F104	509,423	2,860	SH		SOLE	0	2,860	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	35,655	237,699	SH		SOLE	0	237,699	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	57,863,253	40,977,000	PRN		SOLE	0	40,977,000	0	0
MACYS INC	COM	55616P104	509,925	32,500	SH		SOLE	0	32,500	0	0
MACYS INC	COM	55616P104	513,063	32,700	SH	Call	SOLE	0	32,700	0	0
MANITEX INTL INC	COM	563420108	108,659	19,300	SH		SOLE	0	19,300	0	0
MANITEX INTL INC	COM	563420108	87,265	15,500	SH	Put	SOLE	0	15,500	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	17,983,257	13,500,000	PRN		SOLE	0	13,500,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	992,520	13,500	SH		SOLE	0	13,500	0	0
MARA HOLDINGS INC	COM	565788106	244,808	15,093	SH		SOLE	0	15,093	0	0
MARA HOLDINGS INC	COM	565788106	424,964	26,200	SH	Put	SOLE	0	26,200	0	0
MARATHON OIL CORP	COM	565849106	899,854	33,791	SH		SOLE	0	33,791	0	0
MARATHON PETE CORP	COM	56585A102	1,091,497	6,700	SH		SOLE	0	6,700	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,012,680	41,000	SH	Put	SOLE	0	41,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	27,787,567	29,799,000	PRN		SOLE	0	29,799,000	0	0
MATTERPORT INC	COM CL A	577096100	171,000	38,000	SH		SOLE	0	38,000	0	0
MATTERPORT INC	COM CL A	577096100	84,150	18,700	SH	Call	SOLE	0	18,700	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,679	27,700	SH		SOLE	0	27,700	0	0
MCKESSON CORP	COM	58155Q103	889,956	1,800	SH		SOLE	0	1,800	0	0
MEDTRONIC PLC	SHS	G5960L103	1,305,435	14,500	SH		SOLE	0	14,500	0	0
MERCK & CO INC	COM	58933Y105	1,272,440	11,205	SH		SOLE	0	11,205	0	0
META PLATFORMS INC	CL A	30303M102	1,016,081	1,775	SH		SOLE	0	1,775	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	4,027,858	439,243	SH		SOLE	0	439,243	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	16,652,439	16,717,000	PRN		SOLE	0	16,717,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	86,492	513	SH		SOLE	0	513	0	0
MICROSTRATEGY INC	CL A NEW	594972408	60,021,600	356,000	SH	Put	SOLE	0	356,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	4,155,464	3,040,000	PRN		SOLE	0	3,040,000	0	0
MOHAWK INDS INC	COM	608190104	696,548	4,335	SH		SOLE	0	4,335	0	0
MOLINA HEALTHCARE INC	COM	60855R100	689,120	2,000	SH		SOLE	0	2,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,322,960	23,000	SH		SOLE	0	23,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	632,720	11,000	SH	Call	SOLE	0	11,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	330	10,000	SH		SOLE	0	10,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	16,557	11,857	SH		SOLE	0	11,857	0	0
MONGODB INC	CL A	60937P106	270,350	1,000	SH	Put	SOLE	0	1,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	388,246	28,674	SH		SOLE	0	28,674	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,016,102	33,780	SH		SOLE	0	33,780	0	0
MOSAIC CO NEW	COM	61945C103	609,727	22,768	SH		SOLE	0	22,768	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,124,075	2,500	SH	Put	SOLE	0	2,500	0	0
MP MATERIALS CORP	COM CL A	553368101	983,105	55,700	SH	Put	SOLE	0	55,700	0	0
MUELLER INDS INC	COM	624756102	540,930	7,300	SH		SOLE	0	7,300	0	0
MURPHY OIL CORP	COM	626717102	3,733,364	110,651	SH		SOLE	0	110,651	0	0
MURPHY OIL CORP	COM	626717102	674,800	20,000	SH	Call	SOLE	0	20,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	6,501	72,155	SH		SOLE	0	72,155	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,834,448	6,000,000	PRN		SOLE	0	6,000,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,457,318	4,500,000	PRN		SOLE	0	4,500,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	275,498	20,302	SH		SOLE	0	20,302	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,714	200	SH	Call	SOLE	0	200	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	733,988	880,000	PRN		SOLE	0	880,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	145,312	124,198	SH		SOLE	0	124,198	0	0
NETAPP INC	COM	64110D104	1,672,078	13,538	SH		SOLE	0	13,538	0	0
NETFLIX INC	COM	64110L106	922,051	1,300	SH		SOLE	0	1,300	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	249,900	30,000	SH		SOLE	0	30,000	0	0
NEW GERMANY FD INC	COM	644465106	530,612	59,419	SH		SOLE	0	59,419	0	0
NEWMONT CORP	COM	651639106	534,500	10,000	SH	Put	SOLE	0	10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,186,294	14,034	SH		SOLE	0	14,034	0	0
NICE LTD	SPONSORED ADR	653656108	329,973	1,900	SH		SOLE	0	1,900	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	7,899,075	9,000,000	PRN		SOLE	0	9,000,000	0	0
NIO INC	SPON ADS	62914V106	4,625,900	692,500	SH	Put	SOLE	0	692,500	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	905	12,795	SH		SOLE	0	12,795	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	252,980	7,000	SH		SOLE	0	7,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,968	908	SH		SOLE	0	908	0	0
NOKIA CORP	SPONSORED ADR	654902204	43,700	10,000	SH	Put	SOLE	0	10,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,344,037	2,920,000	PRN		SOLE	0	2,920,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,038,694	99,400	SH	Put	SOLE	0	99,400	0	0
NOVAVAX INC	COM NEW	670002401	2,224,143	176,100	SH	Put	SOLE	0	176,100	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	1,798,056	1,400,000	PRN		SOLE	0	1,400,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,507,523	16,548	SH		SOLE	0	16,548	0	0
NUCOR CORP	COM	670346105	375,850	2,500	SH		SOLE	0	2,500	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	1,836,263	577,441	SH		SOLE	0	577,441	0	0
NUTANIX INC	CL A	67059N108	124,070	2,094	SH		SOLE	0	2,094	0	0
NUTANIX INC	CL A	67059N108	296,250	5,000	SH	Call	SOLE	0	5,000	0	0
NUTANIX INC	CL A	67059N108	296,250	5,000	SH	Put	SOLE	0	5,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	619,310	18,570	SH		SOLE	0	18,570	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	2,628	27,550	SH		SOLE	0	27,550	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,048,633	2,144,000	PRN		SOLE	0	2,144,000	0	0
OLIN CORP	COM PAR $1	680665205	839,506	17,497	SH		SOLE	0	17,497	0	0
OLIN CORP	COM PAR $1	680665205	566,164	11,800	SH	Call	SOLE	0	11,800	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	21,583	54,656	SH		SOLE	0	54,656	0	0
ON SEMICONDUCTOR CORP	COM	682189105	399,355	5,500	SH		SOLE	0	5,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	658,980	14,000	SH		SOLE	0	14,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	56,484	1,200	SH	Call	SOLE	0	1,200	0	0
ONEOK INC NEW	COM	682680103	598,360	6,566	SH	Put	SOLE	0	6,566	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	95,991	457,097	SH		SOLE	0	457,097	0	0
ORACLE CORP	COM	68389X105	102,240	600	SH		SOLE	0	600	0	0
ORACLE CORP	COM	68389X105	852,000	5,000	SH	Call	SOLE	0	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,047,272	54,745	SH		SOLE	0	54,745	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	6,259,902	6,000,000	PRN		SOLE	0	6,000,000	0	0
OSHKOSH CORP	COM	688239201	516,081	5,150	SH		SOLE	0	5,150	0	0
OSI SYSTEMS INC	COM	671044105	273,294	1,800	SH		SOLE	0	1,800	0	0
OVINTIV INC	COM	69047Q102	4,171,652	108,892	SH		SOLE	0	108,892	0	0
OVINTIV INC	COM	69047Q102	589,974	15,400	SH	Call	SOLE	0	15,400	0	0
OWENS CORNING NEW	COM	690742101	688,428	3,900	SH		SOLE	0	3,900	0	0
PACCAR INC	COM	693718108	446,034	4,520	SH		SOLE	0	4,520	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	586,635	55,500	SH	Put	SOLE	0	55,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372,000	10,000	SH	Call	SOLE	0	10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372,000	10,000	SH	Put	SOLE	0	10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,028,420	191,000	SH		SOLE	0	191,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,279,052	214,600	SH	Put	SOLE	0	214,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,309,577	16,783	SH		SOLE	0	16,783	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,526,688	2,500,000	PRN		SOLE	0	2,500,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,078,480	8,000	SH	Put	SOLE	0	8,000	0	0
PEABODY ENERGY CORP	COM	704551100	201,704	7,600	SH	Put	SOLE	0	7,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	48,053,287	32,018,000	PRN		SOLE	0	32,018,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,164,759	5,635,000	PRN		SOLE	0	5,635,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	21,958,997	20,300,000	PRN		SOLE	0	20,300,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	301,127	1,854	SH		SOLE	0	1,854	0	0
PERDOCEO ED CORP	COM	71363P106	359,732	16,175	SH		SOLE	0	16,175	0	0
PERFICIENT INC	COM	71375U101	1,524,319	20,195	SH		SOLE	0	20,195	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,954,625	3,000,000	PRN		SOLE	0	3,000,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	626,960	8,000	SH		SOLE	0	8,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	18,653,552	16,000,000	PRN		SOLE	0	16,000,000	0	0
PFIZER INC	COM	717081103	957,885	33,099	SH		SOLE	0	33,099	0	0
PFIZER INC	COM	717081103	578,800	20,000	SH	Call	SOLE	0	20,000	0	0
PG&E CORP	COM	69331C108	264,166	13,362	SH		SOLE	0	13,362	0	0
PG&E CORP	COM	69331C108	197,700	10,000	SH	Call	SOLE	0	10,000	0	0
PG&E CORP	COM	69331C108	3,005,040	152,000	SH	Put	SOLE	0	152,000	0	0
PHILLIPS 66	COM	718546104	486,365	3,700	SH		SOLE	0	3,700	0	0
PILGRIMS PRIDE CORP	COM	72147K108	552,600	12,000	SH		SOLE	0	12,000	0	0
PLAYAGS INC	COM	72814N104	771,718	67,754	SH		SOLE	0	67,754	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	623	37,725	SH		SOLE	0	37,725	0	0
PLAYTIKA HLDG CORP	COM	72815L107	222,330	28,072	SH		SOLE	0	28,072	0	0
PLUG POWER INC	COM NEW	72919P202	1,604,148	709,800	SH	Put	SOLE	0	709,800	0	0
POST HLDGS INC	COM	737446104	566,133	4,891	SH		SOLE	0	4,891	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,191,160	1,000,000	PRN		SOLE	0	1,000,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,336,666	58,600	SH		SOLE	0	58,600	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,081,724	46,070	SH		SOLE	0	46,070	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	19,305	551,573	SH		SOLE	0	551,573	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	4,601	162,004	SH		SOLE	0	162,004	0	0
PROGRESS SOFTWARE CORP	COM	743312100	352,951	5,239	SH		SOLE	0	5,239	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	865,489	700,000	PRN		SOLE	0	700,000	0	0
PROGRESSIVE CORP	COM	743315103	507,520	2,000	SH	Put	SOLE	0	2,000	0	0
PULTE GROUP INC	COM	745867101	1,047,769	7,300	SH		SOLE	0	7,300	0	0
PVH CORPORATION	COM	693656100	715,893	7,100	SH		SOLE	0	7,100	0	0
QORVO INC	COM	74736K101	435,306	4,214	SH		SOLE	0	4,214	0	0
QUALCOMM INC	COM	747525103	1,025,572	6,031	SH		SOLE	0	6,031	0	0
QUALYS INC	COM	74758T303	321,150	2,500	SH		SOLE	0	2,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	345,000	60,000	SH	Put	SOLE	0	60,000	0	0
QURATE RETAIL INC	COM SER B	74915M209	45,745	10,688	SH		SOLE	0	10,688	0	0
R1 RCM INC	COM	77634L105	453,440	32,000	SH		SOLE	0	32,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	39,291,182	294,827	SH		SOLE	0	294,827	0	0
RBC BEARINGS INC	COM	75524B104	209,566	700	SH	Put	SOLE	0	700	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	19,214	15,495	SH		SOLE	0	15,495	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	5,050,212	5,029,000	PRN		SOLE	0	5,029,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	70,218	211,181	SH		SOLE	0	211,181	0	0
RESMED INC	COM	761152107	488,240	2,000	SH	Put	SOLE	0	2,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	328,418	63,279	SH		SOLE	0	63,279	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,152	800	SH	Call	SOLE	0	800	0	0
REVANCE THERAPEUTICS INC	COM	761330109	214,347	41,300	SH	Put	SOLE	0	41,300	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	1,696,244	2,000,000	PRN		SOLE	0	2,000,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	20,976	16,661	SH		SOLE	0	16,661	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	39,000	216,664	SH		SOLE	0	216,664	0	0
RIOT PLATFORMS INC	COM	767292105	111,300	15,000	SH		SOLE	0	15,000	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	2,616,085	169,986	SH		SOLE	0	169,986	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	310,794	27,700	SH	Call	SOLE	0	27,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,332,866	475,300	SH	Put	SOLE	0	475,300	0	0
ROBLOX CORP	CL A	771049103	1,195,020	27,000	SH	Call	SOLE	0	27,000	0	0
ROBLOX CORP	CL A	771049103	663,900	15,000	SH	Put	SOLE	0	15,000	0	0
ROCKET LAB USA INC	COM	773122106	227,906	23,423	SH		SOLE	0	23,423	0	0
ROCKET LAB USA INC	COM	773122106	1,591,828	163,600	SH	Put	SOLE	0	163,600	0	0
ROKU INC	COM CL A	77543R102	223,980	3,000	SH	Call	SOLE	0	3,000	0	0
ROKU INC	COM CL A	77543R102	1,418,540	19,000	SH	Put	SOLE	0	19,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,896,599	21,970	SH		SOLE	0	21,970	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,285,328	29,800	SH	Put	SOLE	0	29,800	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	468,056	471,000	PRN		SOLE	0	471,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,305,928	28,905	SH		SOLE	0	28,905	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,121,814	131,823	SH		SOLE	0	131,823	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,127,044	280,243	SH		SOLE	0	280,243	0	0
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8	1,124,033	1,000,000	PRN		SOLE	0	1,000,000	0	0
SALESFORCE INC	COM	79466L302	1,149,582	4,200	SH		SOLE	0	4,200	0	0
SALESFORCE INC	COM	79466L302	547,420	2,000	SH	Call	SOLE	0	2,000	0	0
SAMSARA INC	COM CL A	79589L106	548,568	11,400	SH	Call	SOLE	0	11,400	0	0
SAMSARA INC	COM CL A	79589L106	298,344	6,200	SH	Put	SOLE	0	6,200	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	13,930,015	8,197,000	PRN		SOLE	0	8,197,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	7,951,160	7,000,000	PRN		SOLE	0	7,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	419,500	10,000	SH	Put	SOLE	0	10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	324,050	5,000	SH	Put	SOLE	0	5,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	4,704,785	2,500,000	PRN		SOLE	0	2,500,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	337,790	8,500	SH		SOLE	0	8,500	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	4,208,924	2,932,000	PRN		SOLE	0	2,932,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	158,216	1,802	SH		SOLE	0	1,802	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,073,000	35,000	SH	Call	SOLE	0	35,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,073,000	35,000	SH	Put	SOLE	0	35,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240,196	5,300	SH	Call	SOLE	0	5,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,610,800	190,000	SH	Put	SOLE	0	190,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,760,720	13,000	SH	Put	SOLE	0	13,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,067,968	25,600	SH	Put	SOLE	0	25,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	963,800	10,000	SH	Put	SOLE	0	10,000	0	0
SEMTECH CORP	COM	816850101	12,462,851	272,949	SH		SOLE	0	272,949	0	0
SEMTECH CORP	COM	816850101	684,900	15,000	SH	Put	SOLE	0	15,000	0	0
SENTINELONE INC	CL A	81730H109	385,112	16,100	SH	Call	SOLE	0	16,100	0	0
SENTINELONE INC	CL A	81730H109	28,704	1,200	SH	Put	SOLE	0	1,200	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	256,775	215,778	SH		SOLE	0	215,778	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	7,021	5,900	SH	Call	SOLE	0	5,900	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	3,100	100,000	SH		SOLE	0	100,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,269,280	1,362,000	PRN		SOLE	0	1,362,000	0	0
SHARECARE INC	COM CL A	81948W104	187,846	132,286	SH		SOLE	0	132,286	0	0
SHELL PLC	SPON ADS	780259305	2,837,103	43,019	SH		SOLE	0	43,019	0	0
SHOPIFY INC	CL A	82509L107	400,700	5,000	SH	Put	SOLE	0	5,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,252,076	7,516,000	PRN		SOLE	0	7,516,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	391,932	3,800	SH		SOLE	0	3,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	515,700	5,000	SH	Call	SOLE	0	5,000	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	21,439	238,210	SH		SOLE	0	238,210	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	321,138	1,900	SH		SOLE	0	1,900	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,058,980	40,730	SH		SOLE	0	40,730	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	712,173	30,113	SH		SOLE	0	30,113	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,286,382	138,959	SH	Call	SOLE	0	138,959	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,812,843	372,636	SH	Put	SOLE	0	372,636	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	500,058	222,248	SH		SOLE	0	222,248	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	681,513	6,900	SH		SOLE	0	6,900	0	0
SL GREEN RLTY CORP	COM	78440X887	1,085,916	15,600	SH	Put	SOLE	0	15,600	0	0
SM ENERGY CO	COM	78454L100	1,851,890	46,332	SH		SOLE	0	46,332	0	0
SMUCKER J M CO	COM NEW	832696405	423,850	3,500	SH		SOLE	0	3,500	0	0
SNAP INC	CL A	83304A106	321,000	30,000	SH	Put	SOLE	0	30,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,600,342	2,000,000	PRN		SOLE	0	2,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	13,587,610	14,070,000	PRN		SOLE	0	14,070,000	0	0
SNOWFLAKE INC	CL A	833445109	574,300	5,000	SH	Put	SOLE	0	5,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	31,440	4,000	SH		SOLE	0	4,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	29,082	3,700	SH	Call	SOLE	0	3,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,358,948	681,800	SH	Put	SOLE	0	681,800	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	40,092	36,000	PRN		SOLE	0	36,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	18,570	50,000	SH		SOLE	0	50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	967,195	136,033	SH		SOLE	0	136,033	0	0
SPAR GROUP INC	COM	784933103	55,850	22,796	SH		SOLE	0	22,796	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,595,344	14,792	SH		SOLE	0	14,792	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,982,986	78,100	SH	Put	SOLE	0	78,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,871,221	55,548	SH		SOLE	0	55,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,096,640	164,000	SH	Put	SOLE	0	164,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,039,220	106,700	SH	Put	SOLE	0	106,700	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,557,512	278,199	SH		SOLE	0	278,199	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3,594,121	258,384	SH		SOLE	0	258,384	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	101,658	2,301	SH		SOLE	0	2,301	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	220,900	5,000	SH	Put	SOLE	0	5,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	231,211	7,112	SH		SOLE	0	7,112	0	0
SPIRIT AIRLS INC	COM	848577102	53,040	22,100	SH	Put	SOLE	0	22,100	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	10,095,669	10,136,000	PRN		SOLE	0	10,136,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,571,573	186,671	SH		SOLE	0	186,671	0	0
SQUARESPACE INC	CLASS A	85225A107	727,744	15,674	SH		SOLE	0	15,674	0	0
SQUARESPACE INC	CLASS A	85225A107	4,643	100	SH	Put	SOLE	0	100	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	10,447,166	661,213	SH		SOLE	0	661,213	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	556,575	7,500	SH	Call	SOLE	0	7,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,026,392	18,400	SH	Put	SOLE	0	18,400	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	6,872,315	6,405,000	PRN		SOLE	0	6,405,000	0	0
STATE STR CORP	COM	857477103	629,376	7,114	SH		SOLE	0	7,114	0	0
STATE STR CORP	COM	857477103	438,550	5,000	SH	Call	SOLE	0	5,000	0	0
STEEL DYNAMICS INC	COM	858119100	453,888	3,600	SH		SOLE	0	3,600	0	0
STELLANTIS N.V	SHS	N82405106	890,250	63,363	SH		SOLE	0	63,363	0	0
STELLANTIS N.V	SHS	N82405106	376,540	26,800	SH	Call	SOLE	0	26,800	0	0
STERICYCLE INC	COM	858912108	894,260	14,660	SH		SOLE	0	14,660	0	0
STERLING BANCORP INC	COM	85917W102	187,551	41,220	SH		SOLE	0	41,220	0	0
STERLING CHECK CORP	COM	85917T109	1,546,098	92,470	SH		SOLE	0	92,470	0	0
STRATASYS LTD	SHS	M85548101	270,042	32,496	SH		SOLE	0	32,496	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	49,703,287	29,487,000	PRN		SOLE	0	29,487,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	598,177	27,314	SH		SOLE	0	27,314	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	251,850	11,500	SH	Put	SOLE	0	11,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	898,337	24,332	SH		SOLE	0	24,332	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	147,074	15,100	SH	Put	SOLE	0	15,100	0	0
SUNRUN INC	COM	86771W105	912,030	50,500	SH	Put	SOLE	0	50,500	0	0
SURMODICS INC	COM	868873100	1,348,148	34,764	SH		SOLE	0	34,764	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	114,704	28,392	SH		SOLE	0	28,392	0	0
SWISS HELVETIA FD INC	COM	870875101	2,597,961	290,275	SH		SOLE	0	290,275	0	0
SYNAPTICS INC	COM	87157D109	310,320	4,000	SH		SOLE	0	4,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,536,304	30,800	SH		SOLE	0	30,800	0	0
TAIWAN FD INC	COM	874036106	2,137,722	48,662	SH		SOLE	0	48,662	0	0
TAPESTRY INC	COM	876030107	295,974	6,300	SH		SOLE	0	6,300	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,336,134	19,017	SH		SOLE	0	19,017	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	843,120	12,000	SH	Call	SOLE	0	12,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	913,380	13,000	SH	Put	SOLE	0	13,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,278,371	10,646	SH		SOLE	0	10,646	0	0
TEGNA INC	COM	87901J105	333,210	21,116	SH		SOLE	0	21,116	0	0
TEGNA INC	COM	87901J105	591,750	37,500	SH	Call	SOLE	0	37,500	0	0
TEGNA INC	COM	87901J105	77,322	4,900	SH	Put	SOLE	0	4,900	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,483,286	4,033,000	PRN		SOLE	0	4,033,000	0	0
TELEFLEX INCORPORATED	COM	879369106	568,836	2,300	SH		SOLE	0	2,300	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	441,750	19,000	SH		SOLE	0	19,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	46,500	2,000	SH	Call	SOLE	0	2,000	0	0
TELLURIAN INC NEW	COM	87968A104	348,909	360,443	SH		SOLE	0	360,443	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	268,150	29,274	SH		SOLE	0	29,274	0	0
TENARIS S A	SPONSORED ADS	88031M109	921,910	29,000	SH		SOLE	0	29,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	689,730	4,150	SH		SOLE	0	4,150	0	0
TEREX CORP NEW	COM	880779103	794,020	15,007	SH		SOLE	0	15,007	0	0
TEREX CORP NEW	COM	880779103	164,021	3,100	SH	Call	SOLE	0	3,100	0	0
TERRITORIAL BANCORP INC	COM	88145X108	169,212	16,208	SH		SOLE	0	16,208	0	0
TESLA INC	COM	88160R101	523,260	2,000	SH	Put	SOLE	0	2,000	0	0
TETRA TECH INC NEW	COM	88162G103	353,700	7,500	SH		SOLE	0	7,500	0	0
TEXTRON INC	COM	883203101	494,542	5,583	SH		SOLE	0	5,583	0	0
THE AARONS COMPANY INC	COM	00258W108	2,275,157	228,659	SH		SOLE	0	228,659	0	0
THE AARONS COMPANY INC	COM	00258W108	19,900	2,000	SH	Call	SOLE	0	2,000	0	0
THE AARONS COMPANY INC	COM	00258W108	315,415	31,700	SH	Put	SOLE	0	31,700	0	0
THE CIGNA GROUP	COM	125523100	1,125,930	3,250	SH		SOLE	0	3,250	0	0
THE REALREAL INC	COM	88339P101	53,380	17,000	SH		SOLE	0	17,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	232,758	500,000	PRN		SOLE	0	500,000	0	0
TJX COS INC NEW	COM	872540109	1,175,400	10,000	SH	Put	SOLE	0	10,000	0	0
TOAST INC	CL A	888787108	566,200	20,000	SH	Call	SOLE	0	20,000	0	0
TOAST INC	CL A	888787108	283,100	10,000	SH	Put	SOLE	0	10,000	0	0
TOLL BROTHERS INC	COM	889478103	957,838	6,200	SH		SOLE	0	6,200	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	109,800	10,000	SH	Put	SOLE	0	10,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	868,113	23,055	SH		SOLE	0	23,055	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	321,445	6,763	SH		SOLE	0	6,763	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	899,828	21,323	SH		SOLE	0	21,323	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	289,289	15,974	SH		SOLE	0	15,974	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	989,268	15,309	SH		SOLE	0	15,309	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	2,307,825	4,113,000	PRN		SOLE	0	4,113,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,745,580	6,000	SH	Put	SOLE	0	6,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,360,370	11,000	SH	Put	SOLE	0	11,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	15,988,565	8,650,000	PRN		SOLE	0	8,650,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	13,938,488	12,500,000	PRN		SOLE	0	12,500,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	25,036,706	16,890,000	PRN		SOLE	0	16,890,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	121,975	28,700	SH	Put	SOLE	0	28,700	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	934,456	20,279	SH		SOLE	0	20,279	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	3,038,413	3,500,000	PRN		SOLE	0	3,500,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	6,829,354	7,080,000	PRN		SOLE	0	7,080,000	0	0
TRUIST FINL CORP	COM	89832Q109	796,292	18,618	SH		SOLE	0	18,618	0	0
TWILIO INC	CL A	90138F102	893,514	13,700	SH	Put	SOLE	0	13,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	977,080	13,000	SH	Put	SOLE	0	13,000	0	0
UGI CORP NEW	COM	902681105	1,901,520	76,000	SH	Put	SOLE	0	76,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	191,029	5,407	SH		SOLE	0	5,407	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,868,796	81,200	SH	Call	SOLE	0	81,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	494,620	14,000	SH	Put	SOLE	0	14,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	733,542	2,047	SH		SOLE	0	2,047	0	0
UNUM GROUP	COM	91529Y106	565,156	9,508	SH		SOLE	0	9,508	0	0
US FOODS HLDG CORP	COM	912008109	430,500	7,000	SH		SOLE	0	7,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	511,616	852,693	SH		SOLE	0	852,693	0	0
VALERO ENERGY CORP	COM	91913Y100	756,168	5,600	SH		SOLE	0	5,600	0	0
VALERO ENERGY CORP	COM	91913Y100	270,060	2,000	SH	Call	SOLE	0	2,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,409,230	69,000	SH		SOLE	0	69,000	0	0
VARONIS SYS INC	COM	922280102	565,000	10,000	SH	Put	SOLE	0	10,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,798,666	120,554	SH		SOLE	0	120,554	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	3,391,500	2,400,000	PRN		SOLE	0	2,400,000	0	0
VEEVA SYS INC	CL A COM	922475108	692,571	3,300	SH		SOLE	0	3,300	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	13,094,175	10,753,000	PRN		SOLE	0	10,753,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,347,300	30,000	SH		SOLE	0	30,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,365	1,500	SH	Call	SOLE	0	1,500	0	0
VERMILION ENERGY INC	COM	923725105	1,602,094	163,981	SH		SOLE	0	163,981	0	0
VERMILION ENERGY INC	COM	923725105	97,700	10,000	SH	Call	SOLE	0	10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	465,080	1,000	SH		SOLE	0	1,000	0	0
VIATRIS INC	COM	92556V106	1,259,104	108,450	SH		SOLE	0	108,450	0	0
VIATRIS INC	COM	92556V106	176,472	15,200	SH	Call	SOLE	0	15,200	0	0
VIATRIS INC	COM	92556V106	348,300	30,000	SH	Put	SOLE	0	30,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	35,333	11,361	SH		SOLE	0	11,361	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,925,218	310,519	SH		SOLE	0	310,519	0	0
VISA INC	COM CL A	92826C839	2,199,600	8,000	SH	Put	SOLE	0	8,000	0	0
VISTA OUTDOOR INC	COM	928377100	291,460	7,439	SH		SOLE	0	7,439	0	0
VISTRA CORP	COM	92840M102	3,212,434	27,100	SH		SOLE	0	27,100	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,150,387	102,989	SH		SOLE	0	102,989	0	0
VONTIER CORPORATION	COM	928881101	537,681	15,936	SH		SOLE	0	15,936	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	7,579,930	757,993	SH		SOLE	0	757,993	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	22,226	138,049	SH		SOLE	0	138,049	0	0
WASTE MGMT INC DEL	COM	94106L109	1,453,200	7,000	SH	Put	SOLE	0	7,000	0	0
WATSCO INC	CL B CONV	942622101	703,395	1,421	SH		SOLE	0	1,421	0	0
WAYFAIR INC	CL A	94419L101	1,960,682	34,900	SH		SOLE	0	34,900	0	0
WAYFAIR INC	CL A	94419L101	280,900	5,000	SH	Call	SOLE	0	5,000	0	0
WAYFAIR INC	CL A	94419L101	595,508	10,600	SH	Put	SOLE	0	10,600	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	288,056	22,382	SH		SOLE	0	22,382	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	214,956	25,141	SH		SOLE	0	25,141	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	426,220	48,215	SH		SOLE	0	48,215	0	0
WESTERN DIGITAL CORP.	COM	958102105	682,900	10,000	SH	Put	SOLE	0	10,000	0	0
WESTERN UN CO	COM	959802109	887,532	74,395	SH		SOLE	0	74,395	0	0
WILLIAMS SONOMA INC	COM	969904101	697,140	4,500	SH		SOLE	0	4,500	0	0
WINTRUST FINL CORP	COM	97650W108	682,003	6,284	SH		SOLE	0	6,284	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	680	25,000	SH		SOLE	0	25,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,452,364	18,006	SH		SOLE	0	18,006	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	8,383	415,016	SH		SOLE	0	415,016	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	943,458	2,500,000	PRN		SOLE	0	2,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,339,354	2,000,000	PRN		SOLE	0	2,000,000	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	14,288,086	11,745,000	PRN		SOLE	0	11,745,000	0	0
XYLEM INC	COM	98419M100	202,545	1,500	SH	Put	SOLE	0	1,500	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	2,389,200	2,500,000	PRN		SOLE	0	2,500,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	1,397,466	1,500,000	PRN		SOLE	0	1,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	539,750	5,000	SH		SOLE	0	5,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	215,900	2,000	SH	Call	SOLE	0	2,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	323	18,800	SH		SOLE	0	18,800	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	25,512,435	20,850,000	PRN		SOLE	0	20,850,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	355,781	333,000	PRN		SOLE	0	333,000	0	0