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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,060,700 10,000 SH Call SOLE 0 10,000 0 0
3M CO COM 88579Y101   530,350 5,000 SH Put SOLE 0 5,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   146,880 216,000 SH   SOLE 0 216,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   58,747 11,633 SH   SOLE 0 11,633 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   309,720 31,897 SH   SOLE 0 31,897 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,414,870 79,711 SH   SOLE 0 79,711 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   181,360 21,877 SH   SOLE 0 21,877 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   439,010 6,500 SH   SOLE 0 6,500 0 0
ACCO BRANDS CORP COM 00081T108   223,592 39,856 SH   SOLE 0 39,856 0 0
ADAM NAT RES FD INC COM 00548F105   7,806,986 338,551 SH   SOLE 0 338,551 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   441,992 22,643 SH   SOLE 0 22,643 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   48,509 30,702 SH   SOLE 0 30,702 0 0
ADOBE INC COM 00724F101   454,140 900 SH   SOLE 0 900 0 0
ADT INC DEL COM 00090Q103   135,744 20,200 SH   SOLE 0 20,200 0 0
ADT INC DEL COM 00090Q103   134,400 20,000 SH Call SOLE 0 20,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   59,907 460,823 SH   SOLE 0 460,823 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   182,182 18,200 SH   SOLE 0 18,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   372,600 10,000 SH Put SOLE 0 10,000 0 0
AGCO CORP COM 001084102   1,193,294 9,700 SH   SOLE 0 9,700 0 0
AGILITI INC COM 00848J104   202,400 20,000 SH Call SOLE 0 20,000 0 0
AGILITI INC COM 00848J104   50,600 5,000 SH Put SOLE 0 5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,989,232 2,529,000 PRN   SOLE 0 2,529,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,549,190 72,257 SH   SOLE 0 72,257 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   201,536 9,400 SH Call SOLE 0 9,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   671,072 31,300 SH Put SOLE 0 31,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   470,340 6,500 SH   SOLE 0 6,500 0 0
ALIGHT INC COM CL A 01626W101   2,459,644 249,710 SH   SOLE 0 249,710 0 0
ALLEGO N V ORD SHS N0796A100   5,991 4,132 SH   SOLE 0 4,132 0 0
ALLEGO N V ORD SHS N0796A100   15,950 11,000 SH Call SOLE 0 11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,366,897 16,842 SH   SOLE 0 16,842 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,761,162 5,318 SH   SOLE 0 5,318 0 0
ALPHABET INC CAP STK CL A 02079K305   2,607,166 17,274 SH   SOLE 0 17,274 0 0
ALPHABET INC CAP STK CL C 02079K107   368,469 2,420 SH   SOLE 0 2,420 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   4,173,488 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   14,475 305 SH   SOLE 0 305 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   132,888 2,800 SH Call SOLE 0 2,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,552,820 117,000 SH Put SOLE 0 117,000 0 0
ALTRIA GROUP INC COM 02209S103   1,360,944 31,200 SH   SOLE 0 31,200 0 0
AMAZON COM INC COM 023135106   721,520 4,000 SH Put SOLE 0 4,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,103 834 SH   SOLE 0 834 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,637 440 SH Call SOLE 0 440 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   186,573 50,154 SH Put SOLE 0 50,154 0 0
AMDOCS LTD SHS G02602103   563,547 6,236 SH   SOLE 0 6,236 0 0
AMEDISYS INC COM 023436108   1,628,467 17,670 SH   SOLE 0 17,670 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   62,564,064 53,790,000 PRN   SOLE 0 53,790,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,025 1,500 SH   SOLE 0 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,943,035 1,690,100 SH Put SOLE 0 1,690,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   103,040 14,000 SH   SOLE 0 14,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   110,400 15,000 SH Call SOLE 0 15,000 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,834,159 59,805 SH   SOLE 0 59,805 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   401,746 6,100 SH   SOLE 0 6,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,757,771 40,100 SH   SOLE 0 40,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263,380 3,059 SH   SOLE 0 3,059 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,458,501 43,730 SH   SOLE 0 43,730 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   61,842 1,100 SH Put SOLE 0 1,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   625,360 8,000 SH   SOLE 0 8,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   686,168 14,367 SH   SOLE 0 14,367 0 0
AMERIPRISE FINL INC COM 03076C106   635,738 1,450 SH   SOLE 0 1,450 0 0
AMGEN INC COM 031162100   483,344 1,700 SH   SOLE 0 1,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   22,353 89,411 SH   SOLE 0 89,411 0 0
ANSYS INC COM 03662Q105   1,111,606 3,202 SH   SOLE 0 3,202 0 0
ANSYS INC COM 03662Q105   798,468 2,300 SH Call SOLE 0 2,300 0 0
ANTERO RESOURCES CORP COM 03674X106   980,287 33,803 SH   SOLE 0 33,803 0 0
APA CORPORATION COM 03743Q108   1,634,803 47,551 SH   SOLE 0 47,551 0 0
APA CORPORATION COM 03743Q108   343,800 10,000 SH Put SOLE 0 10,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   2,453,432 1,500,000 PRN   SOLE 0 1,500,000 0 0
APPLIED MATLS INC COM 038222105   824,920 4,000 SH   SOLE 0 4,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,952,249 3,000,000 PRN   SOLE 0 3,000,000 0 0
ARCBEST CORP COM 03937C105   228,000 1,600 SH   SOLE 0 1,600 0 0
ARCH RESOURCES INC CL A 03940R107   2,007,463 12,485 SH   SOLE 0 12,485 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   509,518 707,664 SH   SOLE 0 707,664 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   16,286 508,936 SH   SOLE 0 508,936 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,156,295 43,057 SH   SOLE 0 43,057 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,878,352 416,900 SH Call SOLE 0 416,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,339,712 246,400 SH Put SOLE 0 246,400 0 0
ARROW ELECTRS INC COM 042735100   220,082 1,700 SH   SOLE 0 1,700 0 0
ARROW ELECTRS INC COM 042735100   1,165,140 9,000 SH Call SOLE 0 9,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,473,949 3,000,000 PRN   SOLE 0 3,000,000 0 0
ASSOCIATED BANC CORP COM 045487105   296,558 13,787 SH   SOLE 0 13,787 0 0
AT&T INC COM 00206R102   1,229,325 69,848 SH   SOLE 0 69,848 0 0
AT&T INC COM 00206R102   366,080 20,800 SH Call SOLE 0 20,800 0 0
ATKORE INC COM 047649108   456,864 2,400 SH   SOLE 0 2,400 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,041,675 32,300 SH Call SOLE 0 32,300 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,941,450 60,200 SH Put SOLE 0 60,200 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   97,469 360,998 SH   SOLE 0 360,998 0 0
AUTODESK INC COM 052769106   546,882 2,100 SH   SOLE 0 2,100 0 0
AUTONATION INC COM 05329W102   592,445 3,578 SH   SOLE 0 3,578 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   514,420 539,677 SH   SOLE 0 539,677 0 0
AXON ENTERPRISE INC COM 05464C101   312,880 1,000 SH Put SOLE 0 1,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   18,194,388 12,500,000 PRN   SOLE 0 12,500,000 0 0
AXONICS INC COM 05465P101   1,501,615 21,772 SH   SOLE 0 21,772 0 0
AXONICS INC COM 05465P101   1,172,490 17,000 SH Call SOLE 0 17,000 0 0
BANK AMERICA CORP COM 060505104   1,664,688 43,900 SH   SOLE 0 43,900 0 0
BARCLAYS PLC ADR 06738E204   1,037,052 109,741 SH   SOLE 0 109,741 0 0
BARCLAYS PLC ADR 06738E204   16,065 1,700 SH Call SOLE 0 1,700 0 0
BATTALION OIL CORP COM 07134L107   156,046 27,570 SH   SOLE 0 27,570 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   173,000 10,000 SH Put SOLE 0 10,000 0 0
BAXTER INTL INC COM 071813109   470,140 11,000 SH   SOLE 0 11,000 0 0
BELDEN INC COM 077454106   601,965 6,500 SH   SOLE 0 6,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   19,561,587 19,428,000 PRN   SOLE 0 19,428,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,794,902 2,000,000 PRN   SOLE 0 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   560,553 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,107,510 18,312 SH   SOLE 0 18,312 0 0
BEYOND INC COM 690370101   1,615,950 45,000 SH Put SOLE 0 45,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   6,256 18,662 SH   SOLE 0 18,662 0 0
BIO RAD LABS INC CL B 090572108   624,987 1,807 SH   SOLE 0 1,807 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   314,424 3,600 SH   SOLE 0 3,600 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   2,050 21,597 SH   SOLE 0 21,597 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   253,750 25,000 SH   SOLE 0 25,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   129,914 15,960 SH   SOLE 0 15,960 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   7,141 93,967 SH   SOLE 0 93,967 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   490 20,100 SH   SOLE 0 20,100 0 0
BLOCK H & R INC COM 093671105   758,651 15,448 SH   SOLE 0 15,448 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   234,916 13,843 SH   SOLE 0 13,843 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   200,475 23,284 SH   SOLE 0 23,284 0 0
BOEING CO COM 097023105   385,980 2,000 SH Put SOLE 0 2,000 0 0
BOISE CASCADE CO DEL COM 09739D100   688,631 4,490 SH   SOLE 0 4,490 0 0
BORGWARNER INC COM 099724106   486,360 14,000 SH   SOLE 0 14,000 0 0
BORGWARNER INC COM 099724106   173,700 5,000 SH Call SOLE 0 5,000 0 0
BORR DRILLING LTD SHS G1466R173   205,500 30,000 SH Put SOLE 0 30,000 0 0
BOX INC CL A 10316T104   464,448 16,400 SH   SOLE 0 16,400 0 0
BOYD GAMING CORP COM 103304101   269,280 4,000 SH   SOLE 0 4,000 0 0
BP PLC SPONSORED ADR 055622104   5,358,963 142,223 SH   SOLE 0 142,223 0 0
BP PLC SPONSORED ADR 055622104   376,800 10,000 SH Call SOLE 0 10,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   422,004 11,332 SH   SOLE 0 11,332 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   141,512 3,800 SH Call SOLE 0 3,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   260,680 7,000 SH Put SOLE 0 7,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   858,795 1,043,000 PRN   SOLE 0 1,043,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   3,409,355 3,158,000 PRN   SOLE 0 3,158,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,296 36,478 SH   SOLE 0 36,478 0 0
BRIGHTHOUSE FINL INC COM 10922N103   438,812 8,514 SH   SOLE 0 8,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103   257,700 5,000 SH Call SOLE 0 5,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   515,400 10,000 SH Put SOLE 0 10,000 0 0
BRINKS CO COM 109696104   461,808 4,999 SH   SOLE 0 4,999 0 0
BRINKS CO COM 109696104   739,040 8,000 SH Call SOLE 0 8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   775,489 14,300 SH   SOLE 0 14,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   271,150 5,000 SH Call SOLE 0 5,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   976,000 32,000 SH   SOLE 0 32,000 0 0
BROADCOM INC COM 11135F101   734,277 554 SH   SOLE 0 554 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   102 17,024 SH   SOLE 0 17,024 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   7,878,498 8,042,000 PRN   SOLE 0 8,042,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   8,259,071 91,025 SH   SOLE 0 91,025 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   315,150 7,500 SH Call SOLE 0 7,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   238,549 6,619 SH   SOLE 0 6,619 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,059,686 57,150 SH Put SOLE 0 57,150 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   400,946 31,033 SH   SOLE 0 31,033 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,894,222 45,338 SH   SOLE 0 45,338 0 0
BUCKLE INC COM 118440106   201,350 5,000 SH Call SOLE 0 5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   642,751 3,082 SH   SOLE 0 3,082 0 0
BUNGE GLOBAL SA COM SHS H11356104   358,820 3,500 SH   SOLE 0 3,500 0 0
BUNGE GLOBAL SA COM SHS H11356104   102,520 1,000 SH Call SOLE 0 1,000 0 0
BURLINGTON STORES INC COM 122017106   696,570 3,000 SH Put SOLE 0 3,000 0 0
C3 AI INC CL A 12468P104   920,380 34,000 SH Put SOLE 0 34,000 0 0
CALIFORNIA BANCORP INC COM 13005U101   700,216 31,828 SH   SOLE 0 31,828 0 0
CALLON PETE CO DEL COM 13123X508   988,120 27,632 SH   SOLE 0 27,632 0 0
CAMBRIDGE BANCORP COM 132152109   1,734,331 25,445 SH   SOLE 0 25,445 0 0
CANADIAN SOLAR INC COM 136635109   659,984 33,400 SH Put SOLE 0 33,400 0 0
CANNAE HLDGS INC COM 13765N107   2,224,178 100,008 SH   SOLE 0 100,008 0 0
CANNAE HLDGS INC COM 13765N107   709,456 31,900 SH Put SOLE 0 31,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   887,087 5,958 SH   SOLE 0 5,958 0 0
CAPITAL ONE FINL CORP COM 14040H105   744,450 5,000 SH Put SOLE 0 5,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   303,510 6,700 SH   SOLE 0 6,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,064,550 23,500 SH Call SOLE 0 23,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   280,860 6,200 SH Put SOLE 0 6,200 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,065,672 152,521 SH   SOLE 0 152,521 0 0
CARDINAL HEALTH INC COM 14149Y108   1,342,800 12,000 SH   SOLE 0 12,000 0 0
CARDLYTICS INC COM 14161W105   507,150 35,000 SH Call SOLE 0 35,000 0 0
CARDLYTICS INC COM 14161W105   460,782 31,800 SH Put SOLE 0 31,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,756,590 413,500 SH Put SOLE 0 413,500 0 0
CARS COM INC COM 14575E105   346,160 20,149 SH   SOLE 0 20,149 0 0
CARVANA CO CL A 146869102   1,098,875 12,500 SH Put SOLE 0 12,500 0 0
CATALENT INC COM 148806102   1,985,911 35,180 SH   SOLE 0 35,180 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   61,602 74,398 SH   SOLE 0 74,398 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   61,897 11,505 SH   SOLE 0 11,505 0 0
CELSIUS HLDGS INC COM NEW 15118V207   290,220 3,500 SH Put SOLE 0 3,500 0 0
CENOVUS ENERGY INC COM 15135U109   3,122,438 156,200 SH   SOLE 0 156,200 0 0
CENTENE CORP DEL COM 15135B101   1,299,629 16,560 SH   SOLE 0 16,560 0 0
CENTRAL SECS CORP COM 155123102   1,779,694 42,607 SH   SOLE 0 42,607 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,437,645 34,011 SH   SOLE 0 34,011 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   84,540 2,000 SH Call SOLE 0 2,000 0 0
CF INDS HLDGS INC COM 125269100   1,123,335 13,500 SH   SOLE 0 13,500 0 0
CF INDS HLDGS INC COM 125269100   416,050 5,000 SH Call SOLE 0 5,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,156 20,000 SH   SOLE 0 20,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   89,114 100,000 PRN   SOLE 0 100,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   555,288 525,000 PRN   SOLE 0 525,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   316,945 5,228 SH   SOLE 0 5,228 0 0
CHEVRON CORP NEW COM 166764100   2,706,503 17,158 SH   SOLE 0 17,158 0 0
CHEVRON CORP NEW COM 166764100   788,700 5,000 SH Call SOLE 0 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,744,062 600 SH Put SOLE 0 600 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   7,497,684 5,400,000 PRN   SOLE 0 5,400,000 0 0
CIRRUS LOGIC INC COM 172755100   277,587 2,999 SH   SOLE 0 2,999 0 0
CISCO SYS INC COM 17275R102   1,272,655 25,499 SH   SOLE 0 25,499 0 0
CITIGROUP INC COM NEW 172967424   1,595,292 25,226 SH   SOLE 0 25,226 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,441,962 109,381 SH   SOLE 0 109,381 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,125,103 99,448 SH   SOLE 0 99,448 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,323,765 72,603 SH   SOLE 0 72,603 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   545,760 24,000 SH   SOLE 0 24,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   773,160 34,000 SH Call SOLE 0 34,000 0 0
CLOUDFLARE INC CL A COM 18915M107   57,614 595 SH   SOLE 0 595 0 0
CLOUDFLARE INC CL A COM 18915M107   1,549,280 16,000 SH Put SOLE 0 16,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   117,999 21,109 SH   SOLE 0 21,109 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   97,383 14,959 SH   SOLE 0 14,959 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   102,916 20,259 SH   SOLE 0 20,259 0 0
CODORUS VY BANCORP INC COM 192025104   551,361 24,225 SH   SOLE 0 24,225 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,982 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   439,740 6,000 SH   SOLE 0 6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,089 72 SH   SOLE 0 72 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,241,920 16,000 SH Put SOLE 0 16,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   625,714 27,017 SH   SOLE 0 27,017 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   10,394,983 7,269,000 PRN   SOLE 0 7,269,000 0 0
COMCAST CORP NEW CL A 20030N101   736,950 17,000 SH   SOLE 0 17,000 0 0
COMMERCIAL METALS CO COM 201723103   499,545 8,500 SH   SOLE 0 8,500 0 0
CONAGRA BRANDS INC COM 205887102   1,188,564 40,100 SH   SOLE 0 40,100 0 0
CONCENTRIX CORP COM 20602D101   331,100 5,000 SH   SOLE 0 5,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,594,715 3,925,000 PRN   SOLE 0 3,925,000 0 0
CONOCOPHILLIPS COM 20825C104   918,452 7,216 SH   SOLE 0 7,216 0 0
CONSOL ENERGY INC NEW COM 20854L108   460,680 5,500 SH   SOLE 0 5,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,132,631 262,183 SH   SOLE 0 262,183 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   246,633 43,345 SH   SOLE 0 43,345 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   79,650 22,500 SH Put SOLE 0 22,500 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   4,725,988 5,295,681 PRN   SOLE 0 5,295,681 0 0
COREBRIDGE FINL INC COM 21871X109   632,060 22,000 SH   SOLE 0 22,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   141,782 18,854 SH   SOLE 0 18,854 0 0
COSTCO WHSL CORP NEW COM 22160K105   732,630 1,000 SH Put SOLE 0 1,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   306,940 350,000 PRN   SOLE 0 350,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   261,223 112,113 SH   SOLE 0 112,113 0 0
CUMMINS INC COM 231021106   1,117,018 3,791 SH   SOLE 0 3,791 0 0
CUMMINS INC COM 231021106   14,231,595 48,300 SH Put SOLE 0 48,300 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   115,330 500,000 PRN   SOLE 0 500,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   631,847 2,875,000 PRN   SOLE 0 2,875,000 0 0
CVS HEALTH CORP COM 126650100   1,316,040 16,500 SH   SOLE 0 16,500 0 0
DASEKE INC COM 23753F107   514,417 61,978 SH   SOLE 0 61,978 0 0
DASEKE INC COM 23753F107   913,000 110,000 SH Put SOLE 0 110,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   10,582,410 7,500,000 PRN   SOLE 0 7,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,939,870 17,000 SH   SOLE 0 17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   526,570 11,000 SH   SOLE 0 11,000 0 0
DESKTOP METAL INC COM CL A 25058X105   1,135,552 1,290,400 SH Put SOLE 0 1,290,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   394,250 25,000 SH   SOLE 0 25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,793,772 55,675 SH   SOLE 0 55,675 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   150,800 483,428 SH   SOLE 0 483,428 0 0
DIGITAL RLTY TR INC COM 253868103   432,120 3,000 SH Put SOLE 0 3,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   416,995 16,063 SH   SOLE 0 16,063 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,058,806 38,941 SH   SOLE 0 38,941 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   361,200 12,000 SH   SOLE 0 12,000 0 0
DISCOVER FINL SVCS COM 254709108   629,232 4,800 SH   SOLE 0 4,800 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,180,889 3,000,000 PRN   SOLE 0 3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,756,876 6,000,000 PRN   SOLE 0 6,000,000 0 0
DOORDASH INC CL A 25809K105   40,352 293 SH   SOLE 0 293 0 0
DOORDASH INC CL A 25809K105   3,098,700 22,500 SH Put SOLE 0 22,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   894,577 19,700 SH Put SOLE 0 19,700 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,196,166 3,359,000 PRN   SOLE 0 3,359,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,271,184 3,500,000 PRN   SOLE 0 3,500,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   124,051 12,976 SH   SOLE 0 12,976 0 0
DXC TECHNOLOGY CO COM 23355L106   443,289 20,900 SH   SOLE 0 20,900 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   14,364 37,800 SH   SOLE 0 37,800 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,537,028 88,635 SH   SOLE 0 88,635 0 0
EASTERN BANKSHARES INC COM 27627N105   206,700 15,000 SH Call SOLE 0 15,000 0 0
EBAY INC. COM 278642103   211,120 4,000 SH   SOLE 0 4,000 0 0
EBAY INC. COM 278642103   527,800 10,000 SH Call SOLE 0 10,000 0 0
EDISON INTL COM 281020107   247,555 3,500 SH   SOLE 0 3,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,218,569 2,350 SH   SOLE 0 2,350 0 0
ENCORE WIRE CORP COM 292562105   499,282 1,900 SH   SOLE 0 1,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,300 10,000 SH Call SOLE 0 10,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   104,000 20,000 SH   SOLE 0 20,000 0 0
ENOVIX CORPORATION COM 293594107   438,147 54,700 SH Put SOLE 0 54,700 0 0
ENTERGY CORP NEW COM 29364G103   369,880 3,500 SH   SOLE 0 3,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,525,775 59,500 SH Put SOLE 0 59,500 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,834,637 145,916 SH   SOLE 0 145,916 0 0
EQT CORP COM 26884L109   1,351,832 36,467 SH   SOLE 0 36,467 0 0
EQT CORP COM 26884L109   370,700 10,000 SH Put SOLE 0 10,000 0 0
EQUINIX INC COM 29444U700   825,330 1,000 SH Put SOLE 0 1,000 0 0
EQUINOX GOLD CORP COM 29446Y502   703,136 116,800 SH Put SOLE 0 116,800 0 0
EQUITABLE HLDGS INC COM 29452E101   547,154 14,395 SH   SOLE 0 14,395 0 0
EQUUS TOTAL RETURN INC COM 294766100   33,579 22,999 SH   SOLE 0 22,999 0 0
EURONAV NV SHS B38564108   283,408 17,042 SH   SOLE 0 17,042 0 0
EURONAV NV SHS B38564108   96,454 5,800 SH Call SOLE 0 5,800 0 0
EURONAV NV SHS B38564108   457,325 27,500 SH Put SOLE 0 27,500 0 0
EURONET WORLDWIDE INC COM 298736109   384,755 3,500 SH   SOLE 0 3,500 0 0
EUROPEAN EQUITY FD INC COM 298768102   379,210 42,560 SH   SOLE 0 42,560 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   72,694 135,876 SH   SOLE 0 135,876 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,265,886 1,295,000 PRN   SOLE 0 1,295,000 0 0
EVEREST GROUP LTD COM G3223R108   397,500 1,000 SH   SOLE 0 1,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,037,952 1,701,561 SH   SOLE 0 1,701,561 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   425,761 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,081,338 7,850 SH   SOLE 0 7,850 0 0
EXXON MOBIL CORP COM 30231G102   2,998,760 25,798 SH   SOLE 0 25,798 0 0
EXXON MOBIL CORP COM 30231G102   1,627,360 14,000 SH Call SOLE 0 14,000 0 0
F5 INC COM 315616102   284,385 1,500 SH   SOLE 0 1,500 0 0
F5 INC COM 315616102   37,918 200 SH Call SOLE 0 200 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   10,418 15,136 SH   SOLE 0 15,136 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   568,170 10,700 SH   SOLE 0 10,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   445,080 6,000 SH   SOLE 0 6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   89,016 1,200 SH Call SOLE 0 1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   572,250 350 SH   SOLE 0 350 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   798,982 38,861 SH   SOLE 0 38,861 0 0
FIRST HORIZON CORPORATION COM 320517105   112,605 7,312 SH   SOLE 0 7,312 0 0
FIRST HORIZON CORPORATION COM 320517105   77,000 5,000 SH Call SOLE 0 5,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   475,249 29,085 SH   SOLE 0 29,085 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,757,416 96,774 SH   SOLE 0 96,774 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   346,400 20,000 SH Put SOLE 0 20,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   142,659 11,958 SH   SOLE 0 11,958 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   898,188 92,884 SH   SOLE 0 92,884 0 0
FISERV INC COM 337738108   1,070,794 6,700 SH   SOLE 0 6,700 0 0
FISERV INC COM 337738108   319,640 2,000 SH Call SOLE 0 2,000 0 0
FIVE BELOW INC COM 33829M101   544,140 3,000 SH Put SOLE 0 3,000 0 0
FNCB BANCORP INC COM 302578109   240,572 39,633 SH   SOLE 0 39,633 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,069,204 2,000,000 PRN   SOLE 0 2,000,000 0 0
FOX CORP CL B COM 35137L204   493,581 17,246 SH   SOLE 0 17,246 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   151,841 24,217 SH   SOLE 0 24,217 0 0
FRESHPET INC COM 358039105   2,317,200 20,000 SH Put SOLE 0 20,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   106,857 13,950 SH   SOLE 0 13,950 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   69,414 50,300 SH   SOLE 0 50,300 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   202,540 9,500 SH   SOLE 0 9,500 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   12,792 600 SH Call SOLE 0 600 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   660,920 31,000 SH Put SOLE 0 31,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,056,253 45,964 SH   SOLE 0 45,964 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   579,869 48,242 SH   SOLE 0 48,242 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   741,263 72,389 SH   SOLE 0 72,389 0 0
GATES INDL CORP PLC ORD SHS G39108108   688,370 38,869 SH   SOLE 0 38,869 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   520,622 1,084,629 SH   SOLE 0 1,084,629 0 0
GDEV INC *W EXP 99/99/999 G6529J118   700 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   914,548 114,893 SH   SOLE 0 114,893 0 0
GEN DIGITAL INC COM 668771108   515,200 23,000 SH   SOLE 0 23,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   506,786 24,928 SH   SOLE 0 24,928 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,815,797 39,041 SH   SOLE 0 39,041 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,053,180 6,000 SH Put SOLE 0 6,000 0 0
GENERAL MTRS CO COM 37045V100   1,224,450 27,000 SH   SOLE 0 27,000 0 0
GENERAL MTRS CO COM 37045V100   3,795,795 83,700 SH Call SOLE 0 83,700 0 0
GENETRON HLDGS LTD ADS 37186H209   282,402 70,162 SH   SOLE 0 70,162 0 0
GENUINE PARTS CO COM 372460105   464,790 3,000 SH   SOLE 0 3,000 0 0
GILEAD SCIENCES INC COM 375558103   1,021,911 13,951 SH   SOLE 0 13,951 0 0
GLOBAL PMTS INC COM 37940X102   623,390 4,664 SH   SOLE 0 4,664 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   343,365 11,910 SH   SOLE 0 11,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   340,725 8,516 SH   SOLE 0 8,516 0 0
GMS INC COM 36251C103   344,389 3,538 SH   SOLE 0 3,538 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   63,102 311,463 SH   SOLE 0 311,463 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,196,380 41,000 SH   SOLE 0 41,000 0 0
GREEN PLAINS INC COM 393222104   212,704 9,200 SH Put SOLE 0 9,200 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   10,950,718 10,690,000 PRN   SOLE 0 10,690,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   228,572 98,949 SH   SOLE 0 98,949 0 0
GSK PLC SPONSORED ADR 37733W204   214,350 5,000 SH   SOLE 0 5,000 0 0
GSK PLC SPONSORED ADR 37733W204   428,700 10,000 SH Call SOLE 0 10,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,049,198 3,000,000 PRN   SOLE 0 3,000,000 0 0
GUESS INC COM 401617105   1,340,622 42,600 SH Put SOLE 0 42,600 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   960,720 6,000 SH   SOLE 0 6,000 0 0
GYRODYNE LLC COM 403829104   213,675 25,744 SH   SOLE 0 25,744 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   624,090 703,000 PRN   SOLE 0 703,000 0 0
HASHICORP INC COM CL A 418100103   741,125 27,500 SH Put SOLE 0 27,500 0 0
HAYNES INTL INC COM NEW 420877201   240,480 4,000 SH   SOLE 0 4,000 0 0
HCA HEALTHCARE INC COM 40412C101   667,060 2,000 SH   SOLE 0 2,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,312,816 167,665 SH   SOLE 0 167,665 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,653,441 638,394 SH   SOLE 0 638,394 0 0
HESS CORP COM 42809H107   2,671,200 17,500 SH   SOLE 0 17,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   653,776 36,874 SH   SOLE 0 36,874 0 0
HF SINCLAIR CORP COM 403949100   648,434 10,741 SH   SOLE 0 10,741 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   84,300 12,452 SH   SOLE 0 12,452 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   155,166 22,072 SH   SOLE 0 22,072 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   124,143 354,695 SH   SOLE 0 354,695 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,114,623 43,574 SH   SOLE 0 43,574 0 0
HP INC COM 40434L105   1,245,064 41,200 SH   SOLE 0 41,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   377,856 9,600 SH   SOLE 0 9,600 0 0
HUB GROUP INC CL A 443320106   259,320 6,000 SH   SOLE 0 6,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   582,940 2,000 SH   SOLE 0 2,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   901,204 228,153 SH   SOLE 0 228,153 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   19,750 5,000 SH Call SOLE 0 5,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   376,830 95,400 SH Put SOLE 0 95,400 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   15,383,296 16,500,000 PRN   SOLE 0 16,500,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   331,617 4,797 SH   SOLE 0 4,797 0 0
IMPINJ INC COM 453204109   1,993,308 15,523 SH   SOLE 0 15,523 0 0
INHIBRX INC COM 45720L107   171,304 4,900 SH   SOLE 0 4,900 0 0
INHIBRX INC COM 45720L107   178,296 5,100 SH Put SOLE 0 5,100 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   5,938,281 6,761,000 PRN   SOLE 0 6,761,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   10,146,955 9,436,000 PRN   SOLE 0 9,436,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,629,454 2,454,000 PRN   SOLE 0 2,454,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,166,675 1,500,000 PRN   SOLE 0 1,500,000 0 0
INTEL CORP COM 458140100   1,148,420 26,000 SH Put SOLE 0 26,000 0 0
INTERDIGITAL INC COM 45867G101   425,840 4,000 SH   SOLE 0 4,000 0 0
INTERNATIONAL PAPER CO COM 460146103   429,220 11,000 SH   SOLE 0 11,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   212,800 4,000 SH   SOLE 0 4,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   133,000 2,500 SH Call SOLE 0 2,500 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   180,810 103,320 SH   SOLE 0 103,320 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   158,125 25,300 SH Put SOLE 0 25,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,596,360 4,000 SH Put SOLE 0 4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,841,831 46,300 SH   SOLE 0 46,300 0 0
INVESCO LTD SHS G491BT108   371,450 22,390 SH   SOLE 0 22,390 0 0
INVESCO LTD SHS G491BT108   165,900 10,000 SH Put SOLE 0 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   216,750 5,000 SH Put SOLE 0 5,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   31,524,455 31,931,000 PRN   SOLE 0 31,931,000 0 0
ISHARES BITCOIN TR SHS 46438F101   890,340 22,000 SH   SOLE 0 22,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,789,302 90,200 SH   SOLE 0 90,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   238,000 5,000 SH Put SOLE 0 5,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   730,200 15,000 SH Put SOLE 0 15,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   540,360 19,000 SH   SOLE 0 19,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,192,650 52,500 SH Put SOLE 0 52,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,951,300 47,500 SH Put SOLE 0 47,500 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,617,579 57,300 SH   SOLE 0 57,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,401,376 42,172 SH   SOLE 0 42,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   945,509 4,496 SH   SOLE 0 4,496 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,051,500 5,000 SH Call SOLE 0 5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,364,800 16,000 SH Put SOLE 0 16,000 0 0
JABIL INC COM 466313103   535,800 4,000 SH   SOLE 0 4,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   676,480 10,228 SH   SOLE 0 10,228 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   158,826 19,903 SH   SOLE 0 19,903 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,157 10,034 SH   SOLE 0 10,034 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,934,296 8,000,000 PRN   SOLE 0 8,000,000 0 0
JETBLUE AWYS CORP COM 477143101   218,148 29,400 SH Put SOLE 0 29,400 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,786,694 3,000,000 PRN   SOLE 0 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104   553,665 3,500 SH   SOLE 0 3,500 0 0
JUNIPER NETWORKS INC COM 48203R104   452,132 12,200 SH   SOLE 0 12,200 0 0
JUNIPER NETWORKS INC COM 48203R104   5,288,462 142,700 SH Call SOLE 0 142,700 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   9,404,205 166,785 SH   SOLE 0 166,785 0 0
KINNATE BIOPHARMA INC COM 49705R105   1,553 584 SH   SOLE 0 584 0 0
KINNATE BIOPHARMA INC COM 49705R105   182,742 68,700 SH Call SOLE 0 68,700 0 0
KRAFT HEINZ CO COM 500754106   428,040 11,600 SH   SOLE 0 11,600 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   788,199 26,370 SH   SOLE 0 26,370 0 0
KRISPY KREME INC COM 50101L106   457,050 30,000 SH Put SOLE 0 30,000 0 0
KROGER CO COM 501044101   1,428,650 25,007 SH   SOLE 0 25,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   218,460 1,000 SH   SOLE 0 1,000 0 0
LANTHEUS HLDGS INC COM 516544103   398,336 6,400 SH   SOLE 0 6,400 0 0
LEIDOS HOLDINGS INC COM 525327102   327,725 2,500 SH   SOLE 0 2,500 0 0
LEIDOS HOLDINGS INC COM 525327102   524,360 4,000 SH Call SOLE 0 4,000 0 0
LENNAR CORP CL A 526057104   550,336 3,200 SH   SOLE 0 3,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   598,168 10,452 SH   SOLE 0 10,452 0 0
LIBERTY ENERGY INC COM CL A 53115L104   296,296 14,300 SH   SOLE 0 14,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,764,089 41,655 SH   SOLE 0 41,655 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,841,400 62,000 SH Call SOLE 0 62,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   1,890,164 64,621 SH   SOLE 0 64,621 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   266,974 8,986 SH   SOLE 0 8,986 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   297,100 10,000 SH Call SOLE 0 10,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   187,173 6,300 SH Put SOLE 0 6,300 0 0
LINKBANCORP INC COM 53578P105   690,426 99,485 SH   SOLE 0 99,485 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,695,820 128,864 SH   SOLE 0 128,864 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   108,304 434,955 SH   SOLE 0 434,955 0 0
LKQ CORP COM 501889208   993,426 18,600 SH   SOLE 0 18,600 0 0
LOCKHEED MARTIN CORP COM 539830109   636,818 1,400 SH   SOLE 0 1,400 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   61,655 129,801 SH   SOLE 0 129,801 0 0
LYFT INC CL A COM 55087P104   193,500 10,000 SH Put SOLE 0 10,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   9,754,300 10,000,000 PRN   SOLE 0 10,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,050,620 10,272 SH   SOLE 0 10,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,560 2,000 SH Call SOLE 0 2,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   45,482,606 35,973,000 PRN   SOLE 0 35,973,000 0 0
MACYS INC COM 55616P104   629,685 31,500 SH   SOLE 0 31,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   16,839,360 15,000,000 PRN   SOLE 0 15,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   310,560 4,000 SH   SOLE 0 4,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   365,796 16,200 SH Put SOLE 0 16,200 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   4,968,727 5,850,000 PRN   SOLE 0 5,850,000 0 0
MARATHON OIL CORP COM 565849106   4,310,259 152,091 SH   SOLE 0 152,091 0 0
MARATHON OIL CORP COM 565849106   572,468 20,200 SH Call SOLE 0 20,200 0 0
MARATHON PETE CORP COM 56585A102   1,309,750 6,500 SH   SOLE 0 6,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,433,370 69,000 SH Put SOLE 0 69,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   28,205,886 29,799,000 PRN   SOLE 0 29,799,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,227,880 2,000 SH Put SOLE 0 2,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   549,007 29,296 SH   SOLE 0 29,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104   481,570 1,000 SH Put SOLE 0 1,000 0 0
MCGRATH RENTCORP COM 580589109   3,057,972 24,787 SH   SOLE 0 24,787 0 0
MERCK & CO INC COM 58933Y105   1,146,382 8,688 SH   SOLE 0 8,688 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   183,381 89,020 SH   SOLE 0 89,020 0 0
MEXICO EQUITY & INCOME FD COM 592834105   5,077,649 439,243 SH   SOLE 0 439,243 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   348,791 78,380 SH   SOLE 0 78,380 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,712,912 2,503,000 PRN   SOLE 0 2,503,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,768,350 15,000 SH Put SOLE 0 15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,114 3 SH   SOLE 0 3 0 0
MICROSTRATEGY INC CL A NEW 594972408   59,830,056 35,100 SH Put SOLE 0 35,100 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   21,236,591 15,540,000 PRN   SOLE 0 15,540,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   162,378 72,490 SH   SOLE 0 72,490 0 0
MOHAWK INDS INC COM 608190104   1,202,486 9,187 SH   SOLE 0 9,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,176,875 17,500 SH   SOLE 0 17,500 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,200 10,000 SH   SOLE 0 10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   30,096 11,123 SH   SOLE 0 11,123 0 0
MONGODB INC CL A 60937P106   383,386 1,069 SH   SOLE 0 1,069 0 0
MONGODB INC CL A 60937P106   824,872 2,300 SH Put SOLE 0 2,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   592,800 10,000 SH Put SOLE 0 10,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   319,590 26,544 SH   SOLE 0 26,544 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   804,965 35,090 SH   SOLE 0 35,090 0 0
MORPHOSYS AG SPONSORED ADS 617760202   702,925 38,750 SH   SOLE 0 38,750 0 0
MORPHOSYS AG SPONSORED ADS 617760202   27,210 1,500 SH Put SOLE 0 1,500 0 0
MOSAIC CO NEW COM 61945C103   815,233 25,115 SH   SOLE 0 25,115 0 0
MOSAIC CO NEW COM 61945C103   649,200 20,000 SH Call SOLE 0 20,000 0 0
MOSAIC CO NEW COM 61945C103   490,146 15,100 SH Put SOLE 0 15,100 0 0
MP MATERIALS CORP COM CL A 553368101   286,000 20,000 SH Put SOLE 0 20,000 0 0
MUELLER INDS INC COM 624756102   728,055 13,500 SH   SOLE 0 13,500 0 0
MURPHY OIL CORP COM 626717102   1,818,860 39,800 SH   SOLE 0 39,800 0 0
MURPHY OIL CORP COM 626717102   457,000 10,000 SH Call SOLE 0 10,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,191,035 2,421 SH   SOLE 0 2,421 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,731,410 5,000,000 PRN   SOLE 0 5,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   27,115,150 20,595,000 PRN   SOLE 0 20,595,000 0 0
NEOGAMES S A SHS L6673X107   1,004,709 34,693 SH   SOLE 0 34,693 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   703,608 880,000 PRN   SOLE 0 880,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   1,394,517 480,868 SH   SOLE 0 480,868 0 0
NETAPP INC COM 64110D104   1,406,598 13,400 SH   SOLE 0 13,400 0 0
NETFLIX INC COM 64110L106   789,529 1,300 SH   SOLE 0 1,300 0 0
NEW GERMANY FD INC COM 644465106   527,181 60,526 SH   SOLE 0 60,526 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   82,519 25,627 SH   SOLE 0 25,627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,254 700 SH Call SOLE 0 700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   132,664 41,200 SH Put SOLE 0 41,200 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   675,338 102,324 SH   SOLE 0 102,324 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   883,848 5,130 SH   SOLE 0 5,130 0 0
NEXTERA ENERGY INC COM 65339F101   1,452,355 22,725 SH   SOLE 0 22,725 0 0
NEXTERA ENERGY INC COM 65339F101   319,550 5,000 SH Put SOLE 0 5,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   226,661 34,447 SH   SOLE 0 34,447 0 0
NICE LTD SPONSORED ADR 653656108   521,240 2,000 SH   SOLE 0 2,000 0 0
NIO INC SPON ADS 62914V106   3,262,500 725,000 SH Put SOLE 0 725,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,045 12,795 SH   SOLE 0 12,795 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   245,252 8,266 SH   SOLE 0 8,266 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   211,379 8,322 SH   SOLE 0 8,322 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,434,692 2,000,000 PRN   SOLE 0 2,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,499,042 119,400 SH Put SOLE 0 119,400 0 0
NOVAVAX INC COM NEW 670002401   944,528 197,600 SH Put SOLE 0 197,600 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   625,612 1,000,000 PRN   SOLE 0 1,000,000 0 0
NRG ENERGY INC COM NEW 629377508   676,900 10,000 SH   SOLE 0 10,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   270,883 338,604 SH   SOLE 0 338,604 0 0
NUSCALE PWR CORP CL A COM 67079K100   7,434 1,400 SH Call SOLE 0 1,400 0 0
NUSCALE PWR CORP CL A COM 67079K100   57,348 10,800 SH Put SOLE 0 10,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   345,513 14,848 SH   SOLE 0 14,848 0 0
NUTANIX INC CL A 67059N108   28,329 459 SH   SOLE 0 459 0 0
NUTANIX INC CL A 67059N108   308,600 5,000 SH Call SOLE 0 5,000 0 0
NUTRIEN LTD COM 67077M108   244,395 4,500 SH   SOLE 0 4,500 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   256,108 21,201 SH   SOLE 0 21,201 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   371,040 51,605 SH   SOLE 0 51,605 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,095,929 108,936 SH   SOLE 0 108,936 0 0
NWTN INC *W EXP 12/31/202 G6693P114   3,207 27,550 SH   SOLE 0 27,550 0 0
OLIN CORP COM PAR $1 680665205   596,996 10,153 SH   SOLE 0 10,153 0 0
OLIN CORP COM PAR $1 680665205   1,193,640 20,300 SH Call SOLE 0 20,300 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,172,514 49,873 SH   SOLE 0 49,873 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,702 200 SH Put SOLE 0 200 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   20,833 29,656 SH   SOLE 0 29,656 0 0
OMNICOM GROUP INC COM 681919106   348,336 3,600 SH   SOLE 0 3,600 0 0
ONEMAIN HLDGS INC COM 68268W103   280,995 5,500 SH   SOLE 0 5,500 0 0
ONEMAIN HLDGS INC COM 68268W103   883,857 17,300 SH Call SOLE 0 17,300 0 0
ONEOK INC NEW COM 682680103   806,991 10,066 SH Put SOLE 0 10,066 0 0
OPPFI INC *W EXP 07/20/202 68386H111   2,129 26,612 SH   SOLE 0 26,612 0 0
ORACLE CORP COM 68389X105   776,144 6,179 SH   SOLE 0 6,179 0 0
ORACLE CORP COM 68389X105   565,245 4,500 SH Call SOLE 0 4,500 0 0
ORGANON & CO COMMON STOCK 68622V106   451,200 24,000 SH   SOLE 0 24,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3,039 155,849 SH   SOLE 0 155,849 0 0
OSHKOSH CORP COM 688239201   623,550 5,000 SH   SOLE 0 5,000 0 0
OSHKOSH CORP COM 688239201   249,420 2,000 SH Call SOLE 0 2,000 0 0
OVINTIV INC COM 69047Q102   1,651,043 31,812 SH   SOLE 0 31,812 0 0
OVINTIV INC COM 69047Q102   1,541,430 29,700 SH Call SOLE 0 29,700 0 0
OWENS CORNING NEW COM 690742101   900,720 5,400 SH   SOLE 0 5,400 0 0
OWENS CORNING NEW COM 690742101   166,800 1,000 SH Call SOLE 0 1,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   4,436 48,746 SH   SOLE 0 48,746 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,610,700 70,000 SH Put SOLE 0 70,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,494,448 253,010 SH   SOLE 0 253,010 0 0
PAYPAL HLDGS INC COM 70450Y103   602,910 9,000 SH   SOLE 0 9,000 0 0
PBF ENERGY INC CL A 69318G106   378,465 6,574 SH   SOLE 0 6,574 0 0
PEABODY ENERGY CORP COM 704551100   426,976 17,600 SH Put SOLE 0 17,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   37,145,436 26,318,000 PRN   SOLE 0 26,318,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   42,850 10,000 SH Put SOLE 0 10,000 0 0
PERDOCEO ED CORP COM 71363P106   252,618 14,386 SH   SOLE 0 14,386 0 0
PFIZER INC COM 717081103   554,972 19,999 SH   SOLE 0 19,999 0 0
PFIZER INC COM 717081103   832,500 30,000 SH Call SOLE 0 30,000 0 0
PG&E CORP COM 69331C108   44,950 2,682 SH   SOLE 0 2,682 0 0
PG&E CORP COM 69331C108   167,600 10,000 SH Call SOLE 0 10,000 0 0
PG&E CORP COM 69331C108   838,000 50,000 SH Put SOLE 0 50,000 0 0
PHILLIPS 66 COM 718546104   980,040 6,000 SH   SOLE 0 6,000 0 0
PHOTRONICS INC COM 719405102   573,225 20,241 SH   SOLE 0 20,241 0 0
PINTEREST INC CL A 72352L106   561,654 16,200 SH Put SOLE 0 16,200 0 0
PIONEER NAT RES CO COM 723787107   918,750 3,500 SH   SOLE 0 3,500 0 0
PLANET FITNESS INC CL A 72703H101   250,520 4,000 SH Put SOLE 0 4,000 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   22,589 180,850 SH   SOLE 0 180,850 0 0
PLAYTIKA HLDG CORP COM 72815L107   235,251 33,369 SH   SOLE 0 33,369 0 0
PLUG POWER INC COM NEW 72919P202   2,072,256 602,400 SH Put SOLE 0 602,400 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   2,977,574 2,875,000 PRN   SOLE 0 2,875,000 0 0
POST HLDGS INC COM 737446104   583,583 5,491 SH   SOLE 0 5,491 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,125,783 1,000,000 PRN   SOLE 0 1,000,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   2,241,572 2,338,000 PRN   SOLE 0 2,338,000 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   38,059 551,573 SH   SOLE 0 551,573 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   13,301 162,004 SH   SOLE 0 162,004 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,718,490 11,284,000 PRN   SOLE 0 11,284,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   5,712,747 5,239,000 PRN   SOLE 0 5,239,000 0 0
PRUDENTIAL FINL INC COM 744320102   234,800 2,000 SH   SOLE 0 2,000 0 0
PTC INC COM 69370C100   755,760 4,000 SH Put SOLE 0 4,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   417,803 445,000 PRN   SOLE 0 445,000 0 0
PULTE GROUP INC COM 745867101   1,025,270 8,500 SH   SOLE 0 8,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   39,801 11,307 SH   SOLE 0 11,307 0 0
PVH CORPORATION COM 693656100   857,721 6,100 SH   SOLE 0 6,100 0 0
QUALCOMM INC COM 747525103   507,900 3,000 SH   SOLE 0 3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   465,885 3,500 SH   SOLE 0 3,500 0 0
QURATE RETAIL INC COM SER B 74915M209   48,417 10,688 SH   SOLE 0 10,688 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,393,215 5,000,000 PRN   SOLE 0 5,000,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   12,460,834 101,384 SH   SOLE 0 101,384 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,711,901 1,779,000 PRN   SOLE 0 1,779,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   273,520 13,000 SH   SOLE 0 13,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,178 25,000 SH   SOLE 0 25,000 0 0
RELIANCE INC COM 759509102   601,524 1,800 SH   SOLE 0 1,800 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   33,678 20,288 SH   SOLE 0 20,288 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   24,381 14,856 SH   SOLE 0 14,856 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   1,094,499 69,010 SH   SOLE 0 69,010 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   416,524 34,595 SH   SOLE 0 34,595 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,077 3,386 SH   SOLE 0 3,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,375,620 399,600 SH Put SOLE 0 399,600 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,437,821 3,000,000 PRN   SOLE 0 3,000,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,415,600 120,000 SH Put SOLE 0 120,000 0 0
ROBLOX CORP CL A 771049103   572,700 15,000 SH Put SOLE 0 15,000 0 0
ROCKET LAB USA INC COM 773122106   468,129 113,900 SH Put SOLE 0 113,900 0 0
ROKU INC COM CL A 77543R102   325,850 5,000 SH Put SOLE 0 5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,803,693 99,300 SH Put SOLE 0 99,300 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   142,661,054 50,150,000 PRN   SOLE 0 50,150,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   456,863 471,000 PRN   SOLE 0 471,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,683,312 11,562 SH   SOLE 0 11,562 0 0
RYERSON HLDG CORP COM 783754104   267,364 7,981 SH   SOLE 0 7,981 0 0
S&P GLOBAL INC COM 78409V104   1,276,350 3,000 SH Put SOLE 0 3,000 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   1,366,429 357,704 SH   SOLE 0 357,704 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,549,481 349,723 SH   SOLE 0 349,723 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   265,740 103,000 SH   SOLE 0 103,000 0 0
SALESFORCE INC COM 79466L302   301,180 1,000 SH   SOLE 0 1,000 0 0
SALESFORCE INC COM 79466L302   1,295,074 4,300 SH Call SOLE 0 4,300 0 0
SANMINA CORPORATION COM 801056102   309,719 4,981 SH   SOLE 0 4,981 0 0
SANOFI SPONSORED ADR 80105N105   510,300 10,500 SH   SOLE 0 10,500 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   14,649,883 8,197,000 PRN   SOLE 0 8,197,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,075,208 19,617 SH   SOLE 0 19,617 0 0
SEADRILL 2021 LTD COM G7997W102   952,531 18,937 SH   SOLE 0 18,937 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,092 2,649 SH   SOLE 0 2,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,318,267 98,700 SH Put SOLE 0 98,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,642,680 39,000 SH   SOLE 0 39,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,739,900 207,500 SH Put SOLE 0 207,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   296,475 7,500 SH Call SOLE 0 7,500 0 0
SEMTECH CORP COM 816850101   412,350 15,000 SH Put SOLE 0 15,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   7,689,764 7,763,000 PRN   SOLE 0 7,763,000 0 0
SENTINELONE INC CL A 81730H109   254,755 10,929 SH   SOLE 0 10,929 0 0
SENTINELONE INC CL A 81730H109   2,214,450 95,000 SH Put SOLE 0 95,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   26,746 69,470 SH   SOLE 0 69,470 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,272 5,900 SH Call SOLE 0 5,900 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   192 500 SH Put SOLE 0 500 0 0
SHAKE SHACK INC CL A 819047101   832,240 8,000 SH Put SOLE 0 8,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   2,750,763 3,000,000 PRN   SOLE 0 3,000,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   910 50,000 SH   SOLE 0 50,000 0 0
SHELL PLC SPON ADS 780259305   4,987,508 74,396 SH   SOLE 0 74,396 0 0
SHELL PLC SPON ADS 780259305   2,674,896 39,900 SH Call SOLE 0 39,900 0 0
SHERWIN WILLIAMS CO COM 824348106   277,864 800 SH Call SOLE 0 800 0 0
SHOPIFY INC CL A 82509L107   1,466,230 19,000 SH Put SOLE 0 19,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,832,968 6,134,000 PRN   SOLE 0 6,134,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   233,621 49,601 SH   SOLE 0 49,601 0 0
SIGNET JEWELERS LIMITED SHS G81276100   570,399 5,700 SH   SOLE 0 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   203,437 1,300 SH   SOLE 0 1,300 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   617,014 24,730 SH   SOLE 0 24,730 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   706,160 182,000 SH   SOLE 0 182,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   282,076 72,700 SH Call SOLE 0 72,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,844,956 1,248,700 SH Put SOLE 0 1,248,700 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   314,437 178,657 SH   SOLE 0 178,657 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   476,608 4,400 SH   SOLE 0 4,400 0 0
SM ENERGY CO COM 78454L100   1,580,145 31,698 SH   SOLE 0 31,698 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,395,749 1,000,000 PRN   SOLE 0 1,000,000 0 0
SMARTSHEET INC COM CL A 83200N103   485,100 12,600 SH Put SOLE 0 12,600 0 0
SNAP INC CL A 83304A106   1,819,580 158,500 SH Put SOLE 0 158,500 0 0
SNOWFLAKE INC CL A 833445109   921,120 5,700 SH   SOLE 0 5,700 0 0
SNOWFLAKE INC CL A 833445109   161,600 1,000 SH Call SOLE 0 1,000 0 0
SNOWFLAKE INC CL A 833445109   1,616,000 10,000 SH Put SOLE 0 10,000 0 0
SOCIETAL CDMO INC COM 75629F109   50,060 46,352 SH   SOLE 0 46,352 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,226,500 305,000 SH Put SOLE 0 305,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   22,140 50,000 SH   SOLE 0 50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,297,688 171,199 SH   SOLE 0 171,199 0 0
SP PLUS CORP COM 78469C103   5,112,338 97,900 SH Call SOLE 0 97,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,954,340 9,500 SH   SOLE 0 9,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,028,600 5,000 SH Call SOLE 0 5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,046,160 78,000 SH Put SOLE 0 78,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,219,135 27,184 SH   SOLE 0 27,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,675,670 181,000 SH Put SOLE 0 181,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,905,650 35,000 SH Put SOLE 0 35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,831,010 57,000 SH Put SOLE 0 57,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,461,145 284,230 SH   SOLE 0 284,230 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,265,974 258,384 SH   SOLE 0 258,384 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   274,848 5,600 SH Put SOLE 0 5,600 0 0
SPIRIT AIRLS INC COM 848577102   106,964 22,100 SH Put SOLE 0 22,100 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,056,642 2,200,000 PRN   SOLE 0 2,200,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   30,334 33,000 PRN   SOLE 0 33,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,165,042 204,771 SH   SOLE 0 204,771 0 0
SRH TOTAL RETURN FUND INC COM 101507101   9,018,033 598,807 SH   SOLE 0 598,807 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   257,480 4,000 SH   SOLE 0 4,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   11,087,693 10,405,000 PRN   SOLE 0 10,405,000 0 0
STATE STR CORP COM 857477103   563,972 7,294 SH   SOLE 0 7,294 0 0
STATE STR CORP COM 857477103   541,240 7,000 SH Call SOLE 0 7,000 0 0
STATE STR CORP COM 857477103   386,600 5,000 SH Put SOLE 0 5,000 0 0
STELLANTIS N.V SHS N82405106   1,140,490 40,300 SH   SOLE 0 40,300 0 0
STELLANTIS N.V SHS N82405106   1,126,340 39,800 SH Call SOLE 0 39,800 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   12,145,216 9,166,000 PRN   SOLE 0 9,166,000 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,153,136 79,276 SH   SOLE 0 79,276 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   265,846 64,214 SH   SOLE 0 64,214 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   16,560 4,000 SH Put SOLE 0 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,182,823 86,232 SH   SOLE 0 86,232 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,084,308 7,500,000 PRN   SOLE 0 7,500,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   84,406 1,400 SH   SOLE 0 1,400 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   422,030 7,000 SH Put SOLE 0 7,000 0 0
SUNRUN INC COM 86771W105   376,948 28,600 SH Put SOLE 0 28,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   303,009 300 SH   SOLE 0 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   505,015 500 SH Put SOLE 0 500 0 0
SURO CAPITAL CORP COM NEW 86887Q109   125,603 27,605 SH   SOLE 0 27,605 0 0
SWEETGREEN INC COM CL A 87043Q108   505,200 20,000 SH Put SOLE 0 20,000 0 0
SWISS HELVETIA FD INC COM 870875101   2,417,096 304,804 SH   SOLE 0 304,804 0 0
SYLVAMO CORP COMMON STOCK 871332102   504,416 8,170 SH   SOLE 0 8,170 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,358,280 31,500 SH   SOLE 0 31,500 0 0
TAIWAN FD INC COM 874036106   2,213,649 55,872 SH   SOLE 0 55,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   742,450 5,000 SH Put SOLE 0 5,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   56,200 250,000 SH   SOLE 0 250,000 0 0
TARGA RES CORP COM 87612G101   559,950 5,000 SH Put SOLE 0 5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   886,642 20,941 SH   SOLE 0 20,941 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,429,910 23,000 SH   SOLE 0 23,000 0 0
TD SYNNEX CORPORATION COM 87162W100   1,034,413 9,146 SH   SOLE 0 9,146 0 0
TEEKAY CORPORATION COM Y8564W103   72,800 10,000 SH Call SOLE 0 10,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300   350,460 6,000 SH   SOLE 0 6,000 0 0
TEGNA INC COM 87901J105   292,361 19,569 SH   SOLE 0 19,569 0 0
TEGNA INC COM 87901J105   906,858 60,700 SH Call SOLE 0 60,700 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,405,308 4,033,000 PRN   SOLE 0 4,033,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   230,094 29,274 SH   SOLE 0 29,274 0 0
TERADATA CORP DEL COM 88076W103   259,089 6,700 SH   SOLE 0 6,700 0 0
TEREX CORP NEW COM 880779103   1,159,651 18,007 SH   SOLE 0 18,007 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   16,009 100,306 SH   SOLE 0 100,306 0 0
TESLA INC COM 88160R101   87,895 500 SH Call SOLE 0 500 0 0
TESLA INC COM 88160R101   527,370 3,000 SH Put SOLE 0 3,000 0 0
TEXTRON INC COM 883203101   863,370 9,000 SH Call SOLE 0 9,000 0 0
THE CIGNA GROUP COM 125523100   1,380,122 3,800 SH   SOLE 0 3,800 0 0
THE CIGNA GROUP COM 125523100   363,190 1,000 SH Call SOLE 0 1,000 0 0
THE ODP CORP COM 88337F105   389,228 7,337 SH   SOLE 0 7,337 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   222,202 500,000 PRN   SOLE 0 500,000 0 0
TITAN INTL INC ILL COM 88830M102   336,183 26,981 SH   SOLE 0 26,981 0 0
TOAST INC CL A 888787108   1,619,800 65,000 SH Put SOLE 0 65,000 0 0
TOLL BROTHERS INC COM 889478103   853,842 6,600 SH   SOLE 0 6,600 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   213,001 6,891 SH   SOLE 0 6,891 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   895,542 23,364 SH   SOLE 0 23,364 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,785,650 55,000 SH   SOLE 0 55,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   964,165 2,080,000 PRN   SOLE 0 2,080,000 0 0
TRACTOR SUPPLY CO COM 892356106   2,093,760 8,000 SH Put SOLE 0 8,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   15,199,530 7,500,000 PRN   SOLE 0 7,500,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   125,600 20,000 SH Put SOLE 0 20,000 0 0
TRANSPHORM INC COM 89386L100   369,586 75,272 SH   SOLE 0 75,272 0 0
TRAVEL PLUS LEISURE CO COM 894164102   478,780 9,779 SH   SOLE 0 9,779 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   4,496,846 5,080,000 PRN   SOLE 0 5,080,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,561,558 140,050 SH   SOLE 0 140,050 0 0
TRIPADVISOR INC COM 896945201   464,093 16,700 SH   SOLE 0 16,700 0 0
TRUIST FINL CORP COM 89832Q109   725,730 18,618 SH   SOLE 0 18,618 0 0
TURTLE BEACH CORP COM NEW 900450206   556,852 32,300 SH Put SOLE 0 32,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   846,890 11,000 SH Put SOLE 0 11,000 0 0
UNITED STATES STL CORP NEW COM 912909108   350,993 8,607 SH   SOLE 0 8,607 0 0
UNITED STATES STL CORP NEW COM 912909108   5,986,504 146,800 SH Call SOLE 0 146,800 0 0
UNITED STATES STL CORP NEW COM 912909108   2,120,560 52,000 SH Put SOLE 0 52,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   516,870 2,250 SH   SOLE 0 2,250 0 0
UNITY SOFTWARE INC COM 91332U101   267,000 10,000 SH Put SOLE 0 10,000 0 0
UNUM GROUP COM 91529Y106   446,720 8,325 SH   SOLE 0 8,325 0 0
UNUM GROUP COM 91529Y106   1,057,102 19,700 SH Call SOLE 0 19,700 0 0
UPSTART HLDGS INC COM 91680M107   403,350 15,000 SH Put SOLE 0 15,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   177,218 611,095 SH   SOLE 0 611,095 0 0
VALERO ENERGY CORP COM 91913Y100   938,795 5,500 SH   SOLE 0 5,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,321,811 41,803 SH   SOLE 0 41,803 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,200 10,000 SH Call SOLE 0 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,200 10,000 SH Put SOLE 0 10,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,180,650 29,500 SH   SOLE 0 29,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   269,360 4,000 SH Put SOLE 0 4,000 0 0
VECTOR GROUP LTD COM 92240M108   167,447 15,278 SH   SOLE 0 15,278 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   3,580,440 2,400,000 PRN   SOLE 0 2,400,000 0 0
VERICITY INC COM 92347D100   263,252 23,194 SH   SOLE 0 23,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,132,920 27,000 SH   SOLE 0 27,000 0 0
VERMILION ENERGY INC COM 923725105   933,560 75,045 SH   SOLE 0 75,045 0 0
VERMILION ENERGY INC COM 923725105   248,800 20,000 SH Call SOLE 0 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   292,607 700 SH   SOLE 0 700 0 0
VIATRIS INC COM 92556V106   1,367,428 114,525 SH   SOLE 0 114,525 0 0
VIATRIS INC COM 92556V106   512,226 42,900 SH Call SOLE 0 42,900 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   163 17,900 SH   SOLE 0 17,900 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   461,532 52,417 SH   SOLE 0 52,417 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   33,297 11,136 SH   SOLE 0 11,136 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   950,754 170,692 SH   SOLE 0 170,692 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,161,500 2,200,000 PRN   SOLE 0 2,200,000 0 0
VISTA OUTDOOR INC COM 928377100   657,272 20,051 SH   SOLE 0 20,051 0 0
VISTA OUTDOOR INC COM 928377100   576,928 17,600 SH Call SOLE 0 17,600 0 0
VISTRA CORP COM 92840M102   1,650,705 23,700 SH   SOLE 0 23,700 0 0
VISTRA CORP COM 92840M102   696,500 10,000 SH Call SOLE 0 10,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,801,391 164,661 SH   SOLE 0 164,661 0 0
VIZIO HLDG CORP CL A COM 92858V101   705,630 64,500 SH Put SOLE 0 64,500 0 0
VONTIER CORPORATION COM 928881101   635,040 14,000 SH   SOLE 0 14,000 0 0
VOYA FINANCIAL INC COM 929089100   147,840 2,000 SH   SOLE 0 2,000 0 0
VOYA FINANCIAL INC COM 929089100   739,200 10,000 SH Call SOLE 0 10,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   345,982 32,888 SH   SOLE 0 32,888 0 0
WABASH NATL CORP COM 929566107   209,580 7,000 SH   SOLE 0 7,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   77,307 138,049 SH   SOLE 0 138,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   301,491 13,900 SH   SOLE 0 13,900 0 0
WASTE MGMT INC DEL COM 94106L109   639,450 3,000 SH Put SOLE 0 3,000 0 0
WATSCO INC CL B CONV 942622101   727,748 1,695 SH   SOLE 0 1,695 0 0
WAYFAIR INC CL A 94419L101   2,606,592 38,400 SH   SOLE 0 38,400 0 0
WAYFAIR INC CL A 94419L101   719,528 10,600 SH Put SOLE 0 10,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   481,425 7,500 SH   SOLE 0 7,500 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   106,507 23,827 SH   SOLE 0 23,827 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   272,055 33,422 SH   SOLE 0 33,422 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,704,192 197,473 SH   SOLE 0 197,473 0 0
WESTERN DIGITAL CORP. COM 958102105   110,685 1,622 SH   SOLE 0 1,622 0 0
WESTERN DIGITAL CORP. COM 958102105   2,006,256 29,400 SH Put SOLE 0 29,400 0 0
WESTERN UN CO COM 959802109   366,276 26,200 SH   SOLE 0 26,200 0 0
WESTERN UN CO COM 959802109   739,542 52,900 SH Call SOLE 0 52,900 0 0
WESTROCK CO COM 96145D105   652,740 13,200 SH   SOLE 0 13,200 0 0
WILLIAMS SONOMA INC COM 969904101   762,072 2,400 SH   SOLE 0 2,400 0 0
WINGSTOP INC COM 974155103   3,993,760 10,900 SH Put SOLE 0 10,900 0 0
WINTRUST FINL CORP COM 97650W108   655,987 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   550 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,410,500 13,000 SH   SOLE 0 13,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   928,064 12,006 SH   SOLE 0 12,006 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   39,191 602,948 SH   SOLE 0 602,948 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,364,687 1,416,000 PRN   SOLE 0 1,416,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,431,724 2,000,000 PRN   SOLE 0 2,000,000 0 0
WYNN RESORTS LTD COM 983134107   511,150 5,000 SH Put SOLE 0 5,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   40,054 18,124 SH   SOLE 0 18,124 0 0
XYLEM INC COM 98419M100   969,300 7,500 SH Put SOLE 0 7,500 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   7,265 80,818 SH   SOLE 0 80,818 0 0
ZEROFOX HLDGS INC COM 98955G103   57,120 51,000 SH   SOLE 0 51,000 0 0
ZIFF DAVIS INC COM 48123V102   315,200 5,000 SH   SOLE 0 5,000 0 0
ZOETIS INC CL A 98978V103   338,420 2,000 SH Put SOLE 0 2,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   536 18,800 SH   SOLE 0 18,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,275,522 17,790,000 PRN   SOLE 0 17,790,000 0 0