Readystate Asset Management 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
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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
2SEVENTY BIO INC	COMMON STOCK	901384107	32,813	11,161	SH		SOLE		11,161	0	0
ABBOTT LABS	COM	002824100	1,211,295	10,709	SH		SOLE		10,709	0	0
ABBOTT LABS	COM	002824100	3,065,281	27,100	SH	Call	SOLE		27,100	0	0
ABBOTT LABS	COM	002824100	4,954,218	43,800	SH	Put	SOLE		43,800	0	0
ABBVIE INC	COM	00287Y109	1,909,742	10,747	SH		SOLE		10,747	0	0
ABBVIE INC	COM	00287Y109	3,322,990	18,700	SH	Call	SOLE		18,700	0	0
ABBVIE INC	COM	00287Y109	4,051,560	22,800	SH	Put	SOLE		22,800	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	979,925	66,571	SH		SOLE		66,571	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	91,999	23,834	SH		SOLE		23,834	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	895,430	55,790	SH		SOLE		55,790	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	506,327	38,592	SH		SOLE		38,592	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,642,604	149,192	SH		SOLE		149,192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	438,330	1,246	SH		SOLE		1,246	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,749,165	13,500	SH	Call	SOLE		13,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,472,936	18,400	SH	Put	SOLE		18,400	0	0
ACCO BRANDS CORP	COM	00081T108	3,044,465	579,898	SH		SOLE		579,898	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	584,608	28,941	SH		SOLE		28,941	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	31,084	15,620	SH		SOLE		15,620	0	0
ADMA BIOLOGICS INC	COM	000899104	1,728,497	100,787	SH		SOLE		100,787	0	0
ADOBE INC	COM	00724F101	784,860	1,765	SH		SOLE		1,765	0	0
ADOBE INC	COM	00724F101	2,178,932	4,900	SH	Call	SOLE		4,900	0	0
ADOBE INC	COM	00724F101	2,001,060	4,500	SH	Put	SOLE		4,500	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,230,907	104,580	SH		SOLE		104,580	0	0
AES CORP	COM	00130H105	2,049,483	159,245	SH		SOLE		159,245	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,020,682	455,900	SH		SOLE		455,900	0	0
AIRBNB INC	NOTE3/1	009066AB7	9,875,250	10,500,000	PRN		SOLE		10,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	14,700,730	15,000,000	PRN		SOLE		15,000,000	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	30,680,181	32,346,000	PRN		SOLE		32,346,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	32,115,446	1,635,206	SH		SOLE		1,635,206	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,503,816	21,600	SH		SOLE		21,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	606,052	56,482	SH		SOLE		56,482	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,423,040	12,800	SH	Call	SOLE		12,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,331,680	17,600	SH	Put	SOLE		17,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,494,764	13,100	SH	Call	SOLE		13,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,351,744	17,600	SH	Put	SOLE		17,600	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	8,516,700	9,000,000	PRN		SOLE		9,000,000	0	0
AMAZON COM INC	COM	023135106	2,501,046	11,400	SH	Call	SOLE		11,400	0	0
AMAZON COM INC	COM	023135106	3,159,216	14,400	SH	Put	SOLE		14,400	0	0
AMC NETWORKS INC	CL A	00164V103	887,000	89,596	SH		SOLE		89,596	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,652,846	152,200	SH		SOLE		152,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,494,900	430,000	SH	Put	SOLE		430,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	440,952	75,635	SH		SOLE		75,635	0	0
AMERICAN EXPRESS CO	COM	025816109	2,136,888	7,200	SH	Call	SOLE		7,200	0	0
AMERICAN EXPRESS CO	COM	025816109	3,324,048	11,200	SH	Put	SOLE		11,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	792,064	10,880	SH		SOLE		10,880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,274,602	17,854	SH		SOLE		17,854	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,877,044	48,400	SH	Call	SOLE		48,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,016,679	21,900	SH	Put	SOLE		21,900	0	0
AMGEN INC	COM	031162100	702,685	2,696	SH		SOLE		2,696	0	0
AMGEN INC	COM	031162100	1,615,968	6,200	SH	Call	SOLE		6,200	0	0
AMGEN INC	COM	031162100	1,251,072	4,800	SH	Put	SOLE		4,800	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	29,939,200	32,000,000	PRN		SOLE		32,000,000	0	0
ANALOG DEVICES INC	COM	032654105	621,021	2,923	SH		SOLE		2,923	0	0
ANALOG DEVICES INC	COM	032654105	1,848,402	8,700	SH	Call	SOLE		8,700	0	0
ANALOG DEVICES INC	COM	032654105	2,528,274	11,900	SH	Put	SOLE		11,900	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	137,770	10,848	SH		SOLE		10,848	0	0
ANNEXON INC	COM	03589W102	3,975,032	774,860	SH		SOLE		774,860	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,866,836	565,708	SH		SOLE		565,708	0	0
APA CORPORATION	COM	03743Q108	455,473	19,726	SH		SOLE		19,726	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,134,752	35,561	SH		SOLE		35,561	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,060,020	23,400	SH		SOLE		23,400	0	0
APPLE INC	COM	037833100	2,128,570	8,500	SH	Call	SOLE		8,500	0	0
APPLE INC	COM	037833100	3,305,544	13,200	SH	Put	SOLE		13,200	0	0
APPLIED MATLS INC	COM	038222105	539,932	3,320	SH		SOLE		3,320	0	0
APPLIED MATLS INC	COM	038222105	520,416	3,200	SH	Put	SOLE		3,200	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,231,691	351,356	SH		SOLE		351,356	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	632,395	52,049	SH		SOLE		52,049	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,431,660	22,000	SH	Call	SOLE		22,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,962,204	26,800	SH	Put	SOLE		26,800	0	0
ARKO CORP	COM	041242108	1,666,413	252,870	SH		SOLE		252,870	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	339,180	30,311	SH		SOLE		30,311	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	9,031,516	7,025,000	PRN		SOLE		7,025,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	9,350,714	8,491,000	PRN		SOLE		8,491,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,527,218	58,195	SH		SOLE		58,195	0	0
AT&T INC	COM	00206R102	3,681,909	161,700	SH	Call	SOLE		161,700	0	0
AT&T INC	COM	00206R102	2,368,080	104,000	SH	Put	SOLE		104,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,244,585	14,500	SH	Call	SOLE		14,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,230,431	24,700	SH	Put	SOLE		24,700	0	0
BANK AMERICA CORP	COM	060505104	5,555,280	126,400	SH	Call	SOLE		126,400	0	0
BANK AMERICA CORP	COM	060505104	11,897,265	270,700	SH	Put	SOLE		270,700	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	478,965	10,756	SH		SOLE		10,756	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,794,334	470,761	SH		SOLE		470,761	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	34,034,070	37,690,000	PRN		SOLE		37,690,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,085,088	4,600	SH	Call	SOLE		4,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,127,632	6,900	SH	Put	SOLE		6,900	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	8,887,500	10,000,000	PRN		SOLE		10,000,000	0	0
BIOHAVEN LTD	COM	G1110E107	1,148,363	30,746	SH		SOLE		30,746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	443,612	6,749	SH		SOLE		6,749	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	9,426,684	10,000,000	PRN		SOLE		10,000,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	431,077	38,489	SH		SOLE		38,489	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,264,919	83,493	SH		SOLE		83,493	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	627,328	59,974	SH		SOLE		59,974	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	538,784	51,509	SH		SOLE		51,509	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	334,098	31,050	SH		SOLE		31,050	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,016,971	70,623	SH		SOLE		70,623	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	399,479	10,532	SH		SOLE		10,532	0	0
BLACKROCK INC	COM	09290D101	2,255,242	2,200	SH	Call	SOLE		2,200	0	0
BLACKROCK INC	COM	09290D101	3,280,352	3,200	SH	Put	SOLE		3,200	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	979,082	131,597	SH		SOLE		131,597	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	533,829	47,877	SH		SOLE		47,877	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	660,621	45,248	SH		SOLE		45,248	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	732,494	67,511	SH		SOLE		67,511	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	348,334	35,328	SH		SOLE		35,328	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	343,009	16,659	SH		SOLE		16,659	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	224,278	20,315	SH		SOLE		20,315	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	136,083	11,228	SH		SOLE		11,228	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	534,891	48,319	SH		SOLE		48,319	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	138,577	13,402	SH		SOLE		13,402	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	248,285	23,357	SH		SOLE		23,357	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	254,814	24,153	SH		SOLE		24,153	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	594,952	57,262	SH		SOLE		57,262	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	186,248	18,477	SH		SOLE		18,477	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	257,030	26,068	SH		SOLE		26,068	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,041,823	90,436	SH		SOLE		90,436	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,576,869	43,131	SH		SOLE		43,131	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	571,120	27,577	SH		SOLE		27,577	0	0
BLACKSTONE INC	COM	09260D107	2,396,638	13,900	SH	Call	SOLE		13,900	0	0
BLACKSTONE INC	COM	09260D107	3,000,108	17,400	SH	Put	SOLE		17,400	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	228,393	22,067	SH		SOLE		22,067	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	78,301	13,477	SH		SOLE		13,477	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	442,581	73,275	SH		SOLE		73,275	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,452,630	1,500	SH	Call	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,421,050	2,500	SH	Put	SOLE		2,500	0	0
BOOT BARN HLDGS INC	COM	099406100	6,573,806	43,300	SH		SOLE		43,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,243,084	58,700	SH	Call	SOLE		58,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,868,708	76,900	SH	Put	SOLE		76,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	674,530	24,582	SH		SOLE		24,582	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,777,096	49,100	SH	Call	SOLE		49,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,799,720	49,500	SH	Put	SOLE		49,500	0	0
BROADCOM INC	COM	11135F101	255,720	1,103	SH		SOLE		1,103	0	0
BROADCOM INC	COM	11135F101	788,256	3,400	SH	Put	SOLE		3,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,187,372	65,451	SH		SOLE		65,451	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	790,952	117,178	SH		SOLE		117,178	0	0
CATERPILLAR INC	COM	149123101	3,482,496	9,600	SH	Call	SOLE		9,600	0	0
CATERPILLAR INC	COM	149123101	3,954,084	10,900	SH	Put	SOLE		10,900	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	530,836	110,361	SH		SOLE		110,361	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,589,300	142,038	SH		SOLE		142,038	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,417,404	129,742	SH		SOLE		129,742	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	14,345,195	12,070,000	PRN		SOLE		12,070,000	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	12,532,060	18,500,000	PRN		SOLE		18,500,000	0	0
CHEVRON CORP NEW	COM	166764100	1,506,336	10,400	SH	Call	SOLE		10,400	0	0
CHEVRON CORP NEW	COM	166764100	2,766,444	19,100	SH	Put	SOLE		19,100	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	626,107	5,355	SH		SOLE		5,355	0	0
CHUBB LIMITED	COM	H1467J104	1,129,791	4,089	SH		SOLE		4,089	0	0
CHUBB LIMITED	COM	H1467J104	1,657,800	6,000	SH	Call	SOLE		6,000	0	0
CHUBB LIMITED	COM	H1467J104	3,066,930	11,100	SH	Put	SOLE		11,100	0	0
CISCO SYS INC	COM	17275R102	3,439,520	58,100	SH	Call	SOLE		58,100	0	0
CISCO SYS INC	COM	17275R102	5,481,920	92,600	SH	Put	SOLE		92,600	0	0
CITIGROUP INC	COM NEW	172967424	9,122,544	129,600	SH	Call	SOLE		129,600	0	0
CITIGROUP INC	COM NEW	172967424	8,967,686	127,400	SH	Put	SOLE		127,400	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	479,663	10,457	SH		SOLE		10,457	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,225,458	4,544,130	SH		SOLE		4,544,130	0	0
CLEARWATER PAPER CORP	COM	18538R103	11,036,186	370,715	SH		SOLE		370,715	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	556,424	59,194	SH		SOLE		59,194	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,841,915	35,679	SH		SOLE		35,679	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	351,427	68,638	SH		SOLE		68,638	0	0
COCA COLA CO	COM	191216100	1,268,112	20,368	SH		SOLE		20,368	0	0
COCA COLA CO	COM	191216100	1,537,822	24,700	SH	Call	SOLE		24,700	0	0
COCA COLA CO	COM	191216100	2,253,812	36,200	SH	Put	SOLE		36,200	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,056,000	520,000	SH		SOLE		520,000	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	539,986	26,732	SH		SOLE		26,732	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	282,255	13,505	SH		SOLE		13,505	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	333,896	16,889	SH		SOLE		16,889	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,021,274	53,136	SH		SOLE		53,136	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	603,469	52,113	SH		SOLE		52,113	0	0
COHERENT CORP	COM	19247G107	5,039,636	53,200	SH		SOLE		53,200	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	548,901	17,180	SH		SOLE		17,180	0	0
COMCAST CORP NEW	CL A	20030N101	2,515,561	67,028	SH		SOLE		67,028	0	0
COMCAST CORP NEW	CL A	20030N101	4,616,190	123,000	SH	Call	SOLE		123,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,449,356	145,200	SH	Put	SOLE		145,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	680,096	60,453	SH		SOLE		60,453	0	0
CONOCOPHILLIPS	COM	20825C104	579,847	5,847	SH		SOLE		5,847	0	0
CONOCOPHILLIPS	COM	20825C104	1,894,147	19,100	SH	Call	SOLE		19,100	0	0
CONOCOPHILLIPS	COM	20825C104	2,548,669	25,700	SH	Put	SOLE		25,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,565,556	2,800	SH	Call	SOLE		2,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,023,691	3,300	SH	Put	SOLE		3,300	0	0
COUCHBASE INC	COM	22207T101	1,926,020	123,542	SH		SOLE		123,542	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,032,066	261,191	SH		SOLE		261,191	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	34,408,000	34,000,000	PRN		SOLE		34,000,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	302,790	6,220	SH		SOLE		6,220	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	296,100	3,290,000	PRN		SOLE		3,290,000	0	0
CVS HEALTH CORP	COM	126650100	6,046,997	134,707	SH		SOLE		134,707	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,868,264	60,975	SH		SOLE		60,975	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	29,407,764	24,700,000	PRN		SOLE		24,700,000	0	0
DANAHER CORPORATION	COM	235851102	2,514,032	10,952	SH		SOLE		10,952	0	0
DANAHER CORPORATION	COM	235851102	5,738,750	25,000	SH	Call	SOLE		25,000	0	0
DANAHER CORPORATION	COM	235851102	5,141,920	22,400	SH	Put	SOLE		22,400	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	42,504,000	44,000,000	PRN		SOLE		44,000,000	0	0
DEERE & CO	COM	244199105	1,652,430	3,900	SH	Call	SOLE		3,900	0	0
DEERE & CO	COM	244199105	3,559,080	8,400	SH	Put	SOLE		8,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	579,354	17,701	SH		SOLE		17,701	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	26,982,440	30,000,000	PRN		SOLE		30,000,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	17,247,461	506,236	SH		SOLE		506,236	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	4,462,500	5,000,000	PRN		SOLE		5,000,000	0	0
DISNEY WALT CO	COM	254687106	1,247,120	11,200	SH	Call	SOLE		11,200	0	0
DISNEY WALT CO	COM	254687106	3,229,150	29,000	SH	Put	SOLE		29,000	0	0
DOCUSIGN INC	COM	256163106	13,571,946	150,900	SH		SOLE		150,900	0	0
DOLLAR TREE INC	COM	256746108	21,683,215	289,341	SH		SOLE		289,341	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,011,616	312,942	SH		SOLE		312,942	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,307,431	35,146	SH		SOLE		35,146	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	8,560,000	10,000,000	PRN		SOLE		10,000,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,389,376	108,800	SH		SOLE		108,800	0	0
EAST WEST BANCORP INC	COM	27579R104	491,823	5,136	SH		SOLE		5,136	0	0
EATON CORP PLC	SHS	G29183103	10,188,409	30,700	SH	Call	SOLE		30,700	0	0
EATON CORP PLC	SHS	G29183103	18,053,728	54,400	SH	Put	SOLE		54,400	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	159,861	17,433	SH		SOLE		17,433	0	0
EATON VANCE FLTING RATE INC	COM	278279104	293,730	22,894	SH		SOLE		22,894	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	129,785	13,284	SH		SOLE		13,284	0	0
EATON VANCE MUN BD FD	COM	27827X101	175,239	16,915	SH		SOLE		16,915	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	256,613	14,572	SH		SOLE		14,572	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	321,124	31,763	SH		SOLE		31,763	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	164,163	17,633	SH		SOLE		17,633	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	337,446	26,363	SH		SOLE		26,363	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	322,903	39,523	SH		SOLE		39,523	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	570,365	21,362	SH		SOLE		21,362	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,004,740	351,273	SH		SOLE		351,273	0	0
ELEVANCE HEALTH INC	COM	036752103	2,891,807	7,839	SH		SOLE		7,839	0	0
ELEVANCE HEALTH INC	COM	036752103	6,197,520	16,800	SH	Call	SOLE		16,800	0	0
ELEVANCE HEALTH INC	COM	036752103	5,533,500	15,000	SH	Put	SOLE		15,000	0	0
ELI LILLY & CO	COM	532457108	626,092	811	SH		SOLE		811	0	0
ELI LILLY & CO	COM	532457108	2,933,600	3,800	SH	Call	SOLE		3,800	0	0
ELI LILLY & CO	COM	532457108	2,161,600	2,800	SH	Put	SOLE		2,800	0	0
ENFUSION INC	CL A	292812104	1,125,203	109,243	SH		SOLE		109,243	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	39,439,492	37,172,000	PRN		SOLE		37,172,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,379,544	71,516	SH		SOLE		71,516	0	0
EOG RES INC	COM	26875P101	724,203	5,908	SH		SOLE		5,908	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,804,317	9,500,000	PRN		SOLE		9,500,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	3,021,328	3,500,000	PRN		SOLE		3,500,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,961,450	18,500,000	PRN		SOLE		18,500,000	0	0
EVE HLDG INC	COM	29970N104	139,601	25,662	SH		SOLE		25,662	0	0
EVEREST GROUP LTD	COM	G3223R108	630,318	1,739	SH		SOLE		1,739	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	5,932,935	6,975,000	PRN		SOLE		6,975,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,951,500	9,000,000	PRN		SOLE		9,000,000	0	0
EXELIXIS INC	COM	30161Q104	2,800,530	84,100	SH		SOLE		84,100	0	0
EXXON MOBIL CORP	COM	30231G102	364,555	3,389	SH		SOLE		3,389	0	0
EXXON MOBIL CORP	COM	30231G102	1,979,288	18,400	SH	Call	SOLE		18,400	0	0
EXXON MOBIL CORP	COM	30231G102	1,344,625	12,500	SH	Put	SOLE		12,500	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	12,494,204	12,500,000	PRN		SOLE		12,500,000	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	469,127	14,448	SH		SOLE		14,448	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	474,570	26,365	SH		SOLE		26,365	0	0
FISERV INC	COM	337738108	1,930,948	9,400	SH	Call	SOLE		9,400	0	0
FISERV INC	COM	337738108	3,327,804	16,200	SH	Put	SOLE		16,200	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	23,337,750	18,500,000	PRN		SOLE		18,500,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	7,575,706	367,396	SH		SOLE		367,396	0	0
FORD MTR CO	COM	345370860	2,268,842	229,176	SH		SOLE		229,176	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,032,130	216,200	SH		SOLE		216,200	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	46,350,690	20,940,000	PRN		SOLE		20,940,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,533,421	356,318	SH		SOLE		356,318	0	0
GE AEROSPACE	COM NEW	369604301	901,000	5,402	SH		SOLE		5,402	0	0
GE AEROSPACE	COM NEW	369604301	1,984,801	11,900	SH	Call	SOLE		11,900	0	0
GE AEROSPACE	COM NEW	369604301	2,385,097	14,300	SH	Put	SOLE		14,300	0	0
GENERAL MTRS CO	COM	37045V100	5,441,424	102,148	SH		SOLE		102,148	0	0
GERON CORP	COM	374163103	45,326	12,804	SH		SOLE		12,804	0	0
GILEAD SCIENCES INC	COM	375558103	2,050,614	22,200	SH	Call	SOLE		22,200	0	0
GILEAD SCIENCES INC	COM	375558103	4,055,043	43,900	SH	Put	SOLE		43,900	0	0
GITLAB INC	CLASS A COM	37637K108	2,243,857	39,820	SH		SOLE		39,820	0	0
GLOBAL PMTS INC	COM	37940X102	4,268,141	38,088	SH		SOLE		38,088	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,924,532	8,600	SH	Call	SOLE		8,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,478,946	18,300	SH	Put	SOLE		18,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,184,995	1,020,555	SH		SOLE		1,020,555	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	104,346,400	53,000,000	PRN		SOLE		53,000,000	0	0
GRAY TELEVISION INC	COM	389375106	630,000	200,000	SH		SOLE		200,000	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,792,582	117,933	SH		SOLE		117,933	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	630,885	3,425	SH		SOLE		3,425	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	14,856,910	15,700,000	PRN		SOLE		15,700,000	0	0
HALLIBURTON CO	COM	406216101	544,806	20,037	SH		SOLE		20,037	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,843,159	80,384	SH		SOLE		80,384	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	612,968	40,783	SH		SOLE		40,783	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	196,960	15,460	SH		SOLE		15,460	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	245,787	11,162	SH		SOLE		11,162	0	0
HASHICORP INC	COM CL A	418100103	45,160,860	1,320,107	SH		SOLE		1,320,107	0	0
HCA HEALTHCARE INC	COM	40412C101	1,020,510	3,400	SH	Call	SOLE		3,400	0	0
HELMERICH & PAYNE INC	COM	423452101	427,979	13,366	SH		SOLE		13,366	0	0
HERBALIFE LTD	COM SHS	G4412G101	90,315	13,500	SH		SOLE		13,500	0	0
HERSHEY CO	COM	427866108	24,301,725	143,500	SH		SOLE		143,500	0	0
HESS CORP	COM	42809H107	70,375,857	529,102	SH		SOLE		529,102	0	0
HF SINCLAIR CORP	COM	403949100	466,726	13,316	SH		SOLE		13,316	0	0
HOME DEPOT INC	COM	437076102	206,943	532	SH		SOLE		532	0	0
HOME DEPOT INC	COM	437076102	2,761,829	7,100	SH	Call	SOLE		7,100	0	0
HOME DEPOT INC	COM	437076102	4,434,486	11,400	SH	Put	SOLE		11,400	0	0
HONEYWELL INTL INC	COM	438516106	2,033,010	9,000	SH	Call	SOLE		9,000	0	0
HONEYWELL INTL INC	COM	438516106	3,456,117	15,300	SH	Put	SOLE		15,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,173,591	22,086	SH		SOLE		22,086	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	15,999,128	15,000,000	PRN		SOLE		15,000,000	0	0
IMMUNITYBIO INC	COM	45256X103	319,706	124,885	SH		SOLE		124,885	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	29,858,762	20,994,000	PRN		SOLE		20,994,000	0	0
INARI MED INC	COM	45332Y109	24,002,893	470,184	SH		SOLE		470,184	0	0
INCYTE CORP	COM	45337C102	14,188,636	205,424	SH		SOLE		205,424	0	0
INOZYME PHARMA INC	COM	45790W108	52,766	19,049	SH		SOLE		19,049	0	0
INSMED INC	COM PAR $.01	457669307	1,808,158	26,190	SH		SOLE		26,190	0	0
INSULET CORP	COM	45784P101	3,742,177	14,334	SH		SOLE		14,334	0	0
INTEGER HLDGS CORP	COM	45826H109	12,613,916	95,185	SH		SOLE		95,185	0	0
INTEL CORP	COM	458140100	1,002,500	50,000	SH		SOLE		50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,099,603	14,100	SH	Call	SOLE		14,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,770,311	21,700	SH	Put	SOLE		21,700	0	0
INTUIT	COM	461202103	2,262,600	3,600	SH	Call	SOLE		3,600	0	0
INTUIT	COM	461202103	2,702,550	4,300	SH	Put	SOLE		4,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,958,620	9,500	SH	Call	SOLE		9,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,524,500	12,500	SH	Put	SOLE		12,500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	531,106	90,018	SH		SOLE		90,018	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	230,177	22,369	SH		SOLE		22,369	0	0
INVESCO SR INCOME TR	COM	46131H107	1,346,677	340,931	SH		SOLE		340,931	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	230,012	19,345	SH		SOLE		19,345	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	11,601,041	12,000,000	PRN		SOLE		12,000,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,936,325	36,500	SH		SOLE		36,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,545,741	17,700	SH		SOLE		17,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	747,729	3,384	SH		SOLE		3,384	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	363,430	905	SH		SOLE		905	0	0
ISHARES TR	CORE S&P500 ETF	464287200	196,030,440	333,000	SH		SOLE		333,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,058,700	390,000	SH	Call	SOLE		390,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,058,700	390,000	SH	Put	SOLE		390,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	331,423	43,154	SH		SOLE		43,154	0	0
JANUX THERAPEUTICS INC	COM	47103J105	18,184,272	339,639	SH		SOLE		339,639	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,614,967	21,234	SH		SOLE		21,234	0	0
JELD-WEN HLDG INC	COM	47580P103	418,738	51,128	SH		SOLE		51,128	0	0
JETBLUE AWYS CORP	COM	477143101	430,744	54,802	SH		SOLE		54,802	0	0
JOHNSON & JOHNSON	COM	478160104	4,074,669	28,175	SH		SOLE		28,175	0	0
JOHNSON & JOHNSON	COM	478160104	4,627,840	32,000	SH	Call	SOLE		32,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,902,618	33,900	SH	Put	SOLE		33,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,157,390	9,000	SH	Call	SOLE		9,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,355,940	14,000	SH	Put	SOLE		14,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,673,979	315,700	SH		SOLE		315,700	0	0
KELLANOVA	COM	487836108	53,396,962	659,466	SH		SOLE		659,466	0	0
KEROS THERAPEUTICS INC	COM	492327101	404,029	25,523	SH		SOLE		25,523	0	0
KEYCORP	COM	493267108	428,723	25,013	SH		SOLE		25,013	0	0
KKR & CO INC	COM	48251W104	1,981,994	13,400	SH	Call	SOLE		13,400	0	0
KKR & CO INC	COM	48251W104	3,298,393	22,300	SH	Put	SOLE		22,300	0	0
KLA CORP	COM NEW	482480100	504,096	800	SH	Call	SOLE		800	0	0
KLA CORP	COM NEW	482480100	378,072	600	SH	Put	SOLE		600	0	0
LAM RESEARCH CORP	COM NEW	512807306	267,540	3,704	SH		SOLE		3,704	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,957,433	27,100	SH	Call	SOLE		27,100	0	0
LAM RESEARCH CORP	COM NEW	512807306	758,415	10,500	SH	Put	SOLE		10,500	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	29,364,500	22,000,000	PRN		SOLE		22,000,000	0	0
LEGGETT & PLATT INC	COM	524660107	2,516,323	262,117	SH		SOLE		262,117	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,223,174	216,491	SH		SOLE		216,491	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,884,706	212,476	SH		SOLE		212,476	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	27,559,688	22,500,000	PRN		SOLE		22,500,000	0	0
LINDE PLC	SHS	G54950103	1,168,089	2,790	SH		SOLE		2,790	0	0
LINDE PLC	SHS	G54950103	2,805,089	6,700	SH	Call	SOLE		6,700	0	0
LINDE PLC	SHS	G54950103	2,512,020	6,000	SH	Put	SOLE		6,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,352,953	44,549	SH		SOLE		44,549	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,943,760	4,000	SH	Call	SOLE		4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	728,910	1,500	SH	Put	SOLE		1,500	0	0
LOWES COS INC	COM	548661107	813,453	3,296	SH		SOLE		3,296	0	0
LOWES COS INC	COM	548661107	11,747,680	47,600	SH	Call	SOLE		47,600	0	0
LOWES COS INC	COM	548661107	13,302,520	53,900	SH	Put	SOLE		53,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,499,913	77,426	SH		SOLE		77,426	0	0
MACYS INC	COM	55616P104	4,600,067	271,711	SH		SOLE		271,711	0	0
MARATHON PETE CORP	COM	56585A102	539,307	3,866	SH		SOLE		3,866	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	937,362	171,993	SH		SOLE		171,993	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	829,393	9,236	SH		SOLE		9,236	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,934,630	9,108	SH		SOLE		9,108	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,282,317	43,700	SH	Call	SOLE		43,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,301,885	48,500	SH	Put	SOLE		48,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,737,681	3,300	SH	Call	SOLE		3,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,528,019	6,700	SH	Put	SOLE		6,700	0	0
MATADOR RES CO	COM	576485205	491,881	8,743	SH		SOLE		8,743	0	0
MATTERPORT INC	COM CL A	577096100	7,114,982	1,501,051	SH		SOLE		1,501,051	0	0
MCDONALDS CORP	COM	580135101	677,473	2,337	SH		SOLE		2,337	0	0
MCDONALDS CORP	COM	580135101	1,652,373	5,700	SH	Call	SOLE		5,700	0	0
MCDONALDS CORP	COM	580135101	2,811,933	9,700	SH	Put	SOLE		9,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,382,500	350,000	SH	Put	SOLE		350,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,445,828	18,100	SH	Call	SOLE		18,100	0	0
MEDTRONIC PLC	SHS	G5960L103	1,645,528	20,600	SH	Put	SOLE		20,600	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	723,675	118,830	SH		SOLE		118,830	0	0
MERCER INTL INC	COM	588056101	7,361,660	1,132,563	SH		SOLE		1,132,563	0	0
MERCK & CO INC	COM	58933Y105	1,376,206	13,834	SH		SOLE		13,834	0	0
MERCK & CO INC	COM	58933Y105	3,093,828	31,100	SH	Call	SOLE		31,100	0	0
MERCK & CO INC	COM	58933Y105	3,392,268	34,100	SH	Put	SOLE		34,100	0	0
META PLATFORMS INC	CL A	30303M102	2,107,836	3,600	SH	Call	SOLE		3,600	0	0
META PLATFORMS INC	CL A	30303M102	2,868,999	4,900	SH	Put	SOLE		4,900	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	136,976	29,206	SH		SOLE		29,206	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	474,497	13,694	SH		SOLE		13,694	0	0
MICRON TECHNOLOGY INC	COM	595112103	807,347	9,593	SH		SOLE		9,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,792,608	21,300	SH	Call	SOLE		21,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,354,976	16,100	SH	Put	SOLE		16,100	0	0
MICROSOFT CORP	COM	594918104	2,065,350	4,900	SH	Call	SOLE		4,900	0	0
MICROSOFT CORP	COM	594918104	2,992,650	7,100	SH	Put	SOLE		7,100	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	61,050,000	40,000,000	PRN		SOLE		40,000,000	0	0
MKS INSTRS INC	COM	55306N104	4,243,036	40,646	SH		SOLE		40,646	0	0
MODIVCARE INC	COM	60783X104	999,485	84,416	SH		SOLE		84,416	0	0
MORGAN STANLEY	COM NEW	617446448	2,187,528	17,400	SH	Call	SOLE		17,400	0	0
MORGAN STANLEY	COM NEW	617446448	3,281,292	26,100	SH	Put	SOLE		26,100	0	0
MURPHY OIL CORP	COM	626717102	575,818	19,029	SH		SOLE		19,029	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,526,993	270,556	SH		SOLE		270,556	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,299,188	22,725	SH		SOLE		22,725	0	0
NCINO INC	COM	63947X101	8,930,164	265,937	SH		SOLE		265,937	0	0
NETFLIX INC	COM	64110L106	2,584,828	2,900	SH	Call	SOLE		2,900	0	0
NETFLIX INC	COM	64110L106	3,565,280	4,000	SH	Put	SOLE		4,000	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,474,553	115,742	SH		SOLE		115,742	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	6,692,280	260,400	SH		SOLE		260,400	0	0
NEXTERA ENERGY INC	COM	65339F101	569,649	7,946	SH		SOLE		7,946	0	0
NEXTERA ENERGY INC	COM	65339F101	2,337,094	32,600	SH	Call	SOLE		32,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,426,631	19,900	SH	Put	SOLE		19,900	0	0
NIKE INC	CL B	654106103	606,949	8,021	SH		SOLE		8,021	0	0
NIKE INC	CL B	654106103	2,027,956	26,800	SH	Call	SOLE		26,800	0	0
NIKE INC	CL B	654106103	2,459,275	32,500	SH	Put	SOLE		32,500	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	449,617	14,319	SH		SOLE		14,319	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	875,700	22,136	SH		SOLE		22,136	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,751,849	106,951	SH		SOLE		106,951	0	0
NOV INC	COM	62955J103	524,855	35,949	SH		SOLE		35,949	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	4,011,653	4,000,000	PRN		SOLE		4,000,000	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	184,579	13,592	SH		SOLE		13,592	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	477,079	56,459	SH		SOLE		56,459	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	571,450	54,372	SH		SOLE		54,372	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	928,954	92,710	SH		SOLE		92,710	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	192,905	16,022	SH		SOLE		16,022	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	198,102	18,939	SH		SOLE		18,939	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	336,429	30,092	SH		SOLE		30,092	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	224,221	14,968	SH		SOLE		14,968	0	0
NVIDIA CORPORATION	COM	67066G104	228,293	1,700	SH	Call	SOLE		1,700	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,214,750	81,363	SH		SOLE		81,363	0	0
OCCIDENTAL PETE CORP	COM	674599105	804,691	16,286	SH		SOLE		16,286	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,125,816	2,126,241	SH		SOLE		2,126,241	0	0
OIL STS INTL INC	COM	678026105	341,034	67,398	SH		SOLE		67,398	0	0
OKLO INC	COM CL A	02156V109	10,697,394	503,881	SH		SOLE		503,881	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,460,058	54,878	SH		SOLE		54,878	0	0
ORACLE CORP	COM	68389X105	812,703	4,877	SH		SOLE		4,877	0	0
ORACLE CORP	COM	68389X105	2,049,672	12,300	SH	Call	SOLE		12,300	0	0
ORACLE CORP	COM	68389X105	2,666,240	16,000	SH	Put	SOLE		16,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,166,939	547,382	SH		SOLE		547,382	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	16,013,390	16,249,000	PRN		SOLE		16,249,000	0	0
OVINTIV INC	COM	69047Q102	477,657	11,794	SH		SOLE		11,794	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,147,128	11,800	SH	Call	SOLE		11,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,729,400	15,000	SH	Put	SOLE		15,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	388,771	23,720	SH		SOLE		23,720	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	25,322,000	22,000,000	PRN		SOLE		22,000,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,883,669	1,136,106	SH		SOLE		1,136,106	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	411,183	49,780	SH		SOLE		49,780	0	0
PBF ENERGY INC	CL A	69318G106	386,648	14,563	SH		SOLE		14,563	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,200,910	161,499	SH		SOLE		161,499	0	0
PEPSICO INC	COM	713448108	1,931,162	12,700	SH	Call	SOLE		12,700	0	0
PEPSICO INC	COM	713448108	1,064,420	7,000	SH	Put	SOLE		7,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	531,240	36,943	SH		SOLE		36,943	0	0
PERRIGO CO PLC	SHS	G97822103	874,140	34,000	SH		SOLE		34,000	0	0
PFIZER INC	COM	717081103	1,043,849	39,346	SH		SOLE		39,346	0	0
PFIZER INC	COM	717081103	2,326,681	87,700	SH	Call	SOLE		87,700	0	0
PFIZER INC	COM	717081103	2,448,719	92,300	SH	Put	SOLE		92,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,265,324	35,441	SH		SOLE		35,441	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,185,990	51,400	SH	Call	SOLE		51,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,230,845	76,700	SH	Put	SOLE		76,700	0	0
PHILLIPS 66	COM	718546104	589,360	5,173	SH		SOLE		5,173	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	321,480	35,562	SH		SOLE		35,562	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	251,317	17,489	SH		SOLE		17,489	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,480,735	80,738	SH		SOLE		80,738	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	267,285	54,997	SH		SOLE		54,997	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	260,752	31,116	SH		SOLE		31,116	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	90,294	12,120	SH		SOLE		12,120	0	0
PIMCO MUN INCOME FD II	COM	72200W106	494,615	61,139	SH		SOLE		61,139	0	0
PIMCO MUN INCOME FD III	COM	72201A103	305,889	41,561	SH		SOLE		41,561	0	0
POPULAR INC	COM NEW	733174700	511,310	5,436	SH		SOLE		5,436	0	0
PROCTER AND GAMBLE CO	COM	742718109	283,664	1,692	SH		SOLE		1,692	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,877,680	11,200	SH	Call	SOLE		11,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,067,995	18,300	SH	Put	SOLE		18,300	0	0
PROGRESSIVE CORP	COM	743315103	3,309,254	13,811	SH		SOLE		13,811	0	0
PROGRESSIVE CORP	COM	743315103	5,966,289	24,900	SH	Call	SOLE		24,900	0	0
PROGRESSIVE CORP	COM	743315103	9,728,166	40,600	SH	Put	SOLE		40,600	0	0
PROLOGIS INC.	COM	74340W103	5,057,322	47,846	SH		SOLE		47,846	0	0
PROLOGIS INC.	COM	74340W103	5,443,550	51,500	SH	Call	SOLE		51,500	0	0
PROLOGIS INC.	COM	74340W103	10,104,920	95,600	SH	Put	SOLE		95,600	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	15,320,000	16,000,000	PRN		SOLE		16,000,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	241,797	40,502	SH		SOLE		40,502	0	0
QUALCOMM INC	COM	747525103	631,378	4,110	SH		SOLE		4,110	0	0
QUALCOMM INC	COM	747525103	2,258,214	14,700	SH	Call	SOLE		14,700	0	0
QUALCOMM INC	COM	747525103	2,089,232	13,600	SH	Put	SOLE		13,600	0	0
RADIANT LOGISTICS INC	COM	75025X100	201,000	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	614,718	17,085	SH		SOLE		17,085	0	0
RAPID7 INC	COM	753422104	2,088,701	51,919	SH		SOLE		51,919	0	0
RAPT THERAPEUTICS INC	COM	75382E109	23,995	15,187	SH		SOLE		15,187	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	745,888	23,537	SH		SOLE		23,537	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,709,592	2,400	SH	Call	SOLE		2,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213,699	300	SH	Put	SOLE		300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	596,256	25,351	SH		SOLE		25,351	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	308,026	22,987	SH		SOLE		22,987	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	383,497	26,604	SH		SOLE		26,604	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	91,147,000	101,500,000	PRN		SOLE		101,500,000	0	0
ROBLOX CORP	CL A	771049103	5,207,284	89,998	SH		SOLE		89,998	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	333,977	34,254	SH		SOLE		34,254	0	0
RTX CORPORATION	COM	75513E101	1,264,820	10,930	SH		SOLE		10,930	0	0
RTX CORPORATION	COM	75513E101	4,617,228	39,900	SH	Call	SOLE		39,900	0	0
RTX CORPORATION	COM	75513E101	5,346,264	46,200	SH	Put	SOLE		46,200	0	0
S&P GLOBAL INC	COM	78409V104	376,511	756	SH		SOLE		756	0	0
S&P GLOBAL INC	COM	78409V104	2,041,923	4,100	SH	Call	SOLE		4,100	0	0
S&P GLOBAL INC	COM	78409V104	3,037,983	6,100	SH	Put	SOLE		6,100	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	506,555	66,477	SH		SOLE		66,477	0	0
SALESFORCE INC	COM	79466L302	2,507,475	7,500	SH	Call	SOLE		7,500	0	0
SALESFORCE INC	COM	79466L302	3,176,135	9,500	SH	Put	SOLE		9,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,617,225	21,525	SH		SOLE		21,525	0	0
SAVARA INC	COM	805111101	1,628,073	530,317	SH		SOLE		530,317	0	0
SCHWAB CHARLES CORP	COM	808513105	6,394,464	86,400	SH	Call	SOLE		86,400	0	0
SCHWAB CHARLES CORP	COM	808513105	10,983,084	148,400	SH	Put	SOLE		148,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	673,896	13,562	SH		SOLE		13,562	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,419,171	39,615	SH		SOLE		39,615	0	0
SEALED AIR CORP NEW	COM	81211K100	1,565,449	46,274	SH		SOLE		46,274	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,262,385	2,071,805	SH		SOLE		2,071,805	0	0
SERVICENOW INC	COM	81762P102	2,226,252	2,100	SH	Call	SOLE		2,100	0	0
SERVICENOW INC	COM	81762P102	3,392,384	3,200	SH	Put	SOLE		3,200	0	0
SHATTUCK LABS INC	COM	82024L103	13,369	11,049	SH		SOLE		11,049	0	0
SHIFT4 PMTS INC	CL A	82452J109	761,434	7,337	SH		SOLE		7,337	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,436,266	326,152	SH		SOLE		326,152	0	0
SM ENERGY CO	COM	78454L100	382,988	9,881	SH		SOLE		9,881	0	0
SMARTSHEET INC	COM CL A	83200N103	30,627,007	546,618	SH		SOLE		546,618	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	12,300,000	15,000,000	PRN		SOLE		15,000,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,247,500	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	460,992	5,600	SH	Call	SOLE		5,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	517,509	883	SH		SOLE		883	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	475,586	13,955	SH		SOLE		13,955	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,785,623	77,100	SH		SOLE		77,100	0	0
SPROTT FOCUS TR INC	COM	85208J109	283,760	38,818	SH		SOLE		38,818	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	448,880	28,020	SH		SOLE		28,020	0	0
STARBUCKS CORP	COM	855244109	1,023,186	11,213	SH		SOLE		11,213	0	0
STARBUCKS CORP	COM	855244109	1,998,375	21,900	SH	Call	SOLE		21,900	0	0
STARBUCKS CORP	COM	855244109	2,746,625	30,100	SH	Put	SOLE		30,100	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,677,355	209,342	SH		SOLE		209,342	0	0
STRYKER CORPORATION	COM	863667101	2,016,280	5,600	SH	Call	SOLE		5,600	0	0
STRYKER CORPORATION	COM	863667101	3,060,425	8,500	SH	Put	SOLE		8,500	0	0
SUMMIT MATLS INC	CL A	86614U100	4,903,140	96,900	SH		SOLE		96,900	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,219,200	40,000	SH	Put	SOLE		40,000	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	573,374	14,410	SH		SOLE		14,410	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	363,994	70,954	SH		SOLE		70,954	0	0
TEMPUR SEALY INTL INC	COM	88023U101	33,881,686	597,666	SH		SOLE		597,666	0	0
TENABLE HLDGS INC	COM	88025T102	8,719,638	221,423	SH		SOLE		221,423	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	776,315	6,150	SH		SOLE		6,150	0	0
TESLA INC	COM	88160R101	4,361,472	10,800	SH	Call	SOLE		10,800	0	0
TESLA INC	COM	88160R101	4,280,704	10,600	SH	Put	SOLE		10,600	0	0
THE CIGNA GROUP	COM	125523100	883,648	3,200	SH	Call	SOLE		3,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,147,627	2,206	SH		SOLE		2,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,820,805	3,500	SH	Call	SOLE		3,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,236,989	4,300	SH	Put	SOLE		4,300	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	345,445	21,219	SH		SOLE		21,219	0	0
TIDEWATER INC NEW	COM	88642R109	442,549	8,089	SH		SOLE		8,089	0	0
TJX COS INC NEW	COM	872540109	6,789,522	56,200	SH	Call	SOLE		56,200	0	0
TJX COS INC NEW	COM	872540109	8,480,862	70,200	SH	Put	SOLE		70,200	0	0
T-MOBILE US INC	COM	872590104	602,372	2,729	SH		SOLE		2,729	0	0
T-MOBILE US INC	COM	872590104	1,633,402	7,400	SH	Call	SOLE		7,400	0	0
T-MOBILE US INC	COM	872590104	3,509,607	15,900	SH	Put	SOLE		15,900	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,657,500	6,500,000	PRN		SOLE		6,500,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	42,685,310	41,237,000	PRN		SOLE		41,237,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,962,286	789,943	SH		SOLE		789,943	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	523,419	10,375	SH		SOLE		10,375	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,613,334	322,235	SH		SOLE		322,235	0	0
TRI CONTL CORP	COM	895436103	369,315	11,654	SH		SOLE		11,654	0	0
TWILIO INC	CL A	90138F102	2,429,855	22,482	SH		SOLE		22,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	827,228	13,714	SH		SOLE		13,714	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,628,640	27,000	SH	Call	SOLE		27,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	832,416	13,800	SH	Put	SOLE		13,800	0	0
UNION PAC CORP	COM	907818108	598,377	2,624	SH		SOLE		2,624	0	0
UNION PAC CORP	COM	907818108	3,557,424	15,600	SH	Call	SOLE		15,600	0	0
UNION PAC CORP	COM	907818108	3,876,680	17,000	SH	Put	SOLE		17,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,262,430	23,300	SH		SOLE		23,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,169,325	9,273	SH		SOLE		9,273	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,640,480	36,800	SH	Call	SOLE		36,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,090,630	48,300	SH	Put	SOLE		48,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	52,523,081	1,545,251	SH		SOLE		1,545,251	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,591,000	900,000	SH	Put	SOLE		900,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,368,101	8,635	SH		SOLE		8,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,475,008	12,800	SH	Call	SOLE		12,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,942,002	15,700	SH	Put	SOLE		15,700	0	0
UR-ENERGY INC	COM	91688R108	1,703,610	1,481,400	SH		SOLE		1,481,400	0	0
UTZ BRANDS INC	COM CL A	918090101	4,525,740	289,000	SH		SOLE		289,000	0	0
VALARIS LTD	CL A	G9460G101	445,762	10,076	SH		SOLE		10,076	0	0
VALERO ENERGY CORP	COM	91913Y100	519,291	4,236	SH		SOLE		4,236	0	0
VALLEY NATL BANCORP	COM	919794107	410,826	45,345	SH		SOLE		45,345	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	537,018	1,853	SH		SOLE		1,853	0	0
VARONIS SYS INC	COM	922280102	3,110,100	70,000	SH		SOLE		70,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	7,996,532	189,088	SH		SOLE		189,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,133,217	78,350	SH		SOLE		78,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,294,426	157,400	SH	Call	SOLE		157,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,021,494	250,600	SH	Put	SOLE		250,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,453,057	11,058	SH		SOLE		11,058	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,772,110	19,300	SH	Call	SOLE		19,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,402,930	15,900	SH	Put	SOLE		15,900	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	248,230	5,993	SH		SOLE		5,993	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	405,617	129,590	SH		SOLE		129,590	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	812,841	234,248	SH		SOLE		234,248	0	0
VISA INC	COM CL A	92826C839	1,959,448	6,200	SH	Call	SOLE		6,200	0	0
VISA INC	COM CL A	92826C839	3,697,668	11,700	SH	Put	SOLE		11,700	0	0
VITAL ENERGY INC	COM	516806205	2,394,012	77,426	SH		SOLE		77,426	0	0
WAFD INC	COM	938824109	493,659	15,312	SH		SOLE		15,312	0	0
WALMART INC	COM	931142103	1,400,425	15,500	SH	Call	SOLE		15,500	0	0
WALMART INC	COM	931142103	2,999,620	33,200	SH	Put	SOLE		33,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,957,411	2,550,370	SH		SOLE		2,550,370	0	0
WAYFAIR INC	CL A	94419L101	2,159,802	48,732	SH		SOLE		48,732	0	0
WEBSTER FINL CORP	COM	947890109	283,003	5,125	SH		SOLE		5,125	0	0
WELLS FARGO CO NEW	COM	949746101	6,117,904	87,100	SH	Call	SOLE		87,100	0	0
WELLS FARGO CO NEW	COM	949746101	13,598,464	193,600	SH	Put	SOLE		193,600	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	487,122	34,184	SH		SOLE		34,184	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	173,689	18,055	SH		SOLE		18,055	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	641,196	152,303	SH		SOLE		152,303	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	251,201	30,375	SH		SOLE		30,375	0	0
WESTLAKE CORPORATION	COM	960413102	13,268,215	115,728	SH		SOLE		115,728	0	0
WHIRLPOOL CORP	COM	963320106	1,302,782	11,380	SH		SOLE		11,380	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	11,978,445	358,100	SH		SOLE		358,100	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	5,871,600	14,000,000	PRN		SOLE		14,000,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,912,264	86,138	SH		SOLE		86,138	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	31,867,500	30,000,000	PRN		SOLE		30,000,000	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	17,829,000	15,750,000	PRN		SOLE		15,750,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	9,773,568	9,216,000	PRN		SOLE		9,216,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	555,961	66,662	SH		SOLE		66,662	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,075,831	578,100	SH		SOLE		578,100	0	0
ZSCALER INC	COM	98980G102	4,620,481	25,611	SH		SOLE		25,611	0	0