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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 37,143 168,833 SH SOLE 0 168,833 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 373,776 36,789 SH SOLE 0 36,789 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,376,253 15,290 SH SOLE 0 15,290 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 156,132 10,614 SH SOLE 0 10,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 522,648 4,200 SH SOLE 0 4,200 0 0
ACUITY INC COM 00508Y102 713,394 1,894 SH SOLE 0 1,894 0 0
ADAM NAT RES FD INC COM 00548F105 1,866,236 75,495 SH SOLE 0 75,495 0 0
ADOBE INC COM 00724F101 1,191,166 5,810 SH SOLE 0 5,810 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 41,632 33,306 SH SOLE 0 33,306 0 0
ADT INC DEL COM 00090Q103 1,291,550 198,700 SH SOLE 0 198,700 0 0
ADT INC DEL COM 00090Q103 130,000 20,000 SH Call SOLE 0 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 813,274 1,400 SH Put SOLE 0 1,400 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 900,176 177,200 SH SOLE 0 177,200 0 0
AES CORP COM 00130H105 1,493,854 101,900 SH SOLE 0 101,900 0 0
AES CORP COM 00130H105 448,596 30,600 SH Call SOLE 0 30,600 0 0
AES CORP COM 00130H105 1,150,810 78,500 SH Put SOLE 0 78,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,104,187 13,540 SH SOLE 0 13,540 0 0
AFFIRM HLDGS INC COM CL A 00827B106 81,550 1,000 SH Call SOLE 0 1,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 53,150 54,000 PRN SOLE 0 54,000 0 0
AGCO CORP COM 001084102 307,629 2,570 SH SOLE 0 2,570 0 0
AGCO CORP COM 001084102 239,400 2,000 SH Call SOLE 0 2,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 118,297 90,998 SH SOLE 0 90,998 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 223,246 293,744 SH SOLE 0 293,744 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 591,050 5,000 SH Call SOLE 0 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 177,315 1,500 SH Put SOLE 0 1,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 29,570,943 24,797,000 PRN SOLE 0 24,797,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 26,081,827 470,583 SH SOLE 0 470,583 0 0
ALBEMARLE CORP COM 012653101 318,671 2,360 SH SOLE 0 2,360 0 0
ALBEMARLE CORP COM 012653101 661,647 4,900 SH Put SOLE 0 4,900 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 215,276 15,911 SH SOLE 0 15,911 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 9,471 700 SH Put SOLE 0 700 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 16,000 33,333 SH SOLE 0 33,333 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 993,990 99,999 SH SOLE 0 99,999 0 0
ALDEL FINL II INC CL A G01558108 1,088,866 101,906 SH SOLE 0 101,906 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 5,141,084 4,362,000 PRN SOLE 0 4,362,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 629,540 5,584 SH SOLE 0 5,584 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 10,903,777 9,063,000 PRN SOLE 0 9,063,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 6,339,352 125,200 SH SOLE 0 125,200 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 13,381,515 266,589 SH SOLE 0 266,589 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 2,183,661 2,200,000 PRN SOLE 0 2,200,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 331,740 174,600 SH Call SOLE 0 174,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,371,010 1,247,900 SH Put SOLE 0 1,247,900 0 0
AMDOCS LTD SHS G02602103 819,607 16,217 SH SOLE 0 16,217 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,285,475 292,500 SH Put SOLE 0 292,500 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,131,029 62,973 SH SOLE 0 62,973 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,301,122 10,429 SH SOLE 0 10,429 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 159,308 15,899 SH SOLE 0 15,899 0 0
AMERICAN ELEC PWR CO INC COM 025537101 562,289 4,110 SH SOLE 0 4,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 365,197 4,900 SH SOLE 0 4,900 0 0
AMERICAN TOWER CORP COM 03027X100 599,648 3,666 SH SOLE 0 3,666 0 0
AMERIPRISE FINL INC COM 03076C106 1,303,337 2,841 SH SOLE 0 2,841 0 0
AMPHENOL CORP CL A 032095101 871,373 4,942 SH SOLE 0 4,942 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 111,212 529,585 SH SOLE 0 529,585 0 0
ANTERO RESOURCES CORP COM 03674X106 363,277 10,338 SH SOLE 0 10,338 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 3,181 10,600 SH SOLE 0 10,600 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 82,814,266 1,361,499 SH SOLE 0 1,361,499 0 0
APPLE INC COM 037833100 752,336 2,600 SH Put SOLE 0 2,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,156,300 31,000 SH Put SOLE 0 31,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 493,076 3,328 SH SOLE 0 3,328 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,222,400 15,000 SH Put SOLE 0 15,000 0 0
APPLOVIN CORP COM CL A 03831W108 257,615 500 SH Put SOLE 0 500 0 0
ARCH CAP GROUP LTD ORD G0450A105 324,180 3,340 SH SOLE 0 3,340 0 0
ARCHER AVIATION INC COM CL A 03945R102 47,300 10,000 SH Put SOLE 0 10,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 332,248 151,718 SH SOLE 0 151,718 0 0
ARISTA NETWORKS INC COM SHS 040413205 101,928 600 SH SOLE 0 600 0 0
ARISTA NETWORKS INC COM SHS 040413205 594,580 3,500 SH Call SOLE 0 3,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,454,760 18,000 SH Call SOLE 0 18,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 730,109 70,068 SH SOLE 0 70,068 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 5,039,587 499,959 SH SOLE 0 499,959 0 0
ARROW ELECTRS INC COM 042735100 1,732,889 8,120 SH SOLE 0 8,120 0 0
ARROWMARK FINANCIAL CORP COM 861780104 524,351 26,821 SH SOLE 0 26,821 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 4,843,487 487,763 SH SOLE 0 487,763 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,826,968 35,107 SH SOLE 0 35,107 0 0
ASSOCIATED BANC-CORP COM 045487105 263,699 8,570 SH SOLE 0 8,570 0 0
AST SPACEMOBILE INC COM CL A 00217D100 165,990 1,868 SH SOLE 0 1,868 0 0
AST SPACEMOBILE INC COM CL A 00217D100 355,440 4,000 SH Put SOLE 0 4,000 0 0
AT&T INC COM 00206R102 765,052 36,959 SH SOLE 0 36,959 0 0
AURORA INNOVATION INC CLASS A COM 051774107 34,195 5,014 SH SOLE 0 5,014 0 0
AURORA INNOVATION INC CLASS A COM 051774107 145,266 21,300 SH Call SOLE 0 21,300 0 0
AUTODESK INC COM 052769106 297,463 1,530 SH SOLE 0 1,530 0 0
AUTOLIV INC COM 052800109 427,506 3,680 SH SOLE 0 3,680 0 0
AUTONATION INC COM 05329W102 1,051,943 5,662 SH SOLE 0 5,662 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 17,507 34,987 SH SOLE 0 34,987 0 0
AVANOS MED INC COM 05350V106 320,952 12,900 SH Put SOLE 0 12,900 0 0
AVIS BUDGET GROUP INC COM 053774105 724,367 4,900 SH Put SOLE 0 4,900 0 0
AVNET INC COM 053807103 1,353,972 15,244 SH SOLE 0 15,244 0 0
AXALTA COATING SYS LTD COM G0750C108 444,894 13,001 SH SOLE 0 13,001 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 593,168 3,131 SH SOLE 0 3,131 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 94,725 500 SH Put SOLE 0 500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 998,869 9,297 SH SOLE 0 9,297 0 0
AZUL S A SPONSORED ADS 05501U601 5,374,276 597,806 SH SOLE 0 597,806 0 0
BALL CORP COM 058498106 461,760 7,400 SH SOLE 0 7,400 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 63,279,573 50,372 SH SOLE 0 50,372 0 0
BANK OF AMER CORP COM 060505104 1,425,070 25,010 SH SOLE 0 25,010 0 0
BANK OF AMER CORP COM 060505104 854,700 15,000 SH Call SOLE 0 15,000 0 0
BARCLAYS PLC ADR 06738E204 1,516,677 56,466 SH SOLE 0 56,466 0 0
BATH & BODY WORKS INC COM 070830104 680,693 29,429 SH SOLE 0 29,429 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 20,361 48,479 SH SOLE 0 48,479 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 63,351 88,938 SH SOLE 0 88,938 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,840,786 270,809 SH SOLE 0 270,809 0 0
BEST BUY INC COM 086516101 636,633 8,390 SH SOLE 0 8,390 0 0
BEYOND MEAT INC COM 08862E109 173,775 231,700 SH Put SOLE 0 231,700 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 9,334,598 14,003,381 PRN SOLE 0 14,003,381 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 5,915 16,662 SH SOLE 0 16,662 0 0
BIGBEAR AI HLDGS INC COM 08975B109 210,474 57,350 SH SOLE 0 57,350 0 0
BIGBEAR AI HLDGS INC COM 08975B109 415,077 113,100 SH Put SOLE 0 113,100 0 0
BIOGEN INC COM 09062X103 622,253 2,880 SH SOLE 0 2,880 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,292,027 22,580 SH SOLE 0 22,580 0 0
BIT DIGITAL INC SHS G1144A105 36,000 20,000 SH SOLE 0 20,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 596,712 37,600 SH Put SOLE 0 37,600 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 1,092,540 109,803 SH SOLE 0 109,803 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 442,019 28,796 SH SOLE 0 28,796 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 369,549 12,306 SH SOLE 0 12,306 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 271,803 30,100 SH SOLE 0 30,100 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 965,928 74,589 SH SOLE 0 74,589 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 935,493 82,787 SH SOLE 0 82,787 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 72,666 33,333 SH SOLE 0 33,333 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 587,198 56,899 SH SOLE 0 56,899 0 0
BLOCK H & R INC COM 093671105 197,217 5,179 SH SOLE 0 5,179 0 0
BLOCK H & R INC COM 093671105 380,800 10,000 SH Call SOLE 0 10,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,205,532 17,197 SH SOLE 0 17,197 0 0
BLOOM ENERGY CORP COM CL A 093712107 302,700 1,000 SH Call SOLE 0 1,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 454,050 1,500 SH Put SOLE 0 1,500 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 1,039 10,816 SH SOLE 0 10,816 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 33,947 89,333 SH SOLE 0 89,333 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 129,629 288,064 SH SOLE 0 288,064 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 109,881 12,209 SH SOLE 0 12,209 0 0
BOEING CO COM 097023105 194,823 900 SH SOLE 0 900 0 0
BOEING CO COM 097023105 974,115 4,500 SH Put SOLE 0 4,500 0 0
BOEING CO DEP CONV PFD A 097023204 23,634,078 349,354 SH SOLE 0 349,354 0 0
BOOKING HOLDINGS INC COM 09857L108 1,338,939 7,512 SH SOLE 0 7,512 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 727,433 11,990 SH SOLE 0 11,990 0 0
BORGWARNER INC COM 099724106 849,654 12,796 SH SOLE 0 12,796 0 0
BORGWARNER INC COM 099724106 199,200 3,000 SH Call SOLE 0 3,000 0 0
BORR DRILLING LTD SHS G1466R173 144,550 35,000 SH Put SOLE 0 35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,059,317 24,820 SH SOLE 0 24,820 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,902,240 68,000 SH Call SOLE 0 68,000 0 0
BP PLC SPONSORED ADR 055622104 1,501,648 40,640 SH SOLE 0 40,640 0 0
BRIDGEBIO PHARMA INC COM 10806X102 968,240 13,000 SH Call SOLE 0 13,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 446,880 6,000 SH Put SOLE 0 6,000 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 12,074,922 7,175,000 PRN SOLE 0 7,175,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 78,901 71,000 PRN SOLE 0 71,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 10,214 36,478 SH SOLE 0 36,478 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 738,569 10,420 SH SOLE 0 10,420 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,056,300 32,485 SH SOLE 0 32,485 0 0
BRIGHTHOUSE FINL INC COM 10922N103 797,580 12,600 SH Call SOLE 0 12,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 94,950 1,500 SH Put SOLE 0 1,500 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 1,386,889 6,014 SH SOLE 0 6,014 0 0
BRINKS CO COM 109696104 655,477 6,937 SH SOLE 0 6,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,862,279 32,320 SH SOLE 0 32,320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 426,144 6,900 SH SOLE 0 6,900 0 0
BROADCOM INC COM 11135F101 536,783 1,421 SH SOLE 0 1,421 0 0
BROADCOM INC COM 11135F101 604,400 1,600 SH Call SOLE 0 1,600 0 0
BROADCOM INC COM 11135F101 491,075 1,300 SH Put SOLE 0 1,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 458,782 3,350 SH SOLE 0 3,350 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 11,047,602 5,632,000 PRN SOLE 0 5,632,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 347,863 27,008 SH SOLE 0 27,008 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 58,787 166,866 SH SOLE 0 166,866 0 0
BTC DEV CORP ORD SHS CL A G0701G109 2,342,453 232,617 SH SOLE 0 232,617 0 0
C3 AI INC CL A 12468P104 409,959 45,100 SH Put SOLE 0 45,100 0 0
CACI INTL INC CL A 127190304 236,263 510 SH SOLE 0 510 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 487,158 10,728 SH SOLE 0 10,728 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 1,207,104 120,000 SH SOLE 0 120,000 0 0
CANADIAN SOLAR INC COM 136635109 320,400 20,000 SH Put SOLE 0 20,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 836,888 78,803 SH SOLE 0 78,803 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 747,770 71,901 SH SOLE 0 71,901 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,377,214 133,548 SH SOLE 0 133,548 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 941,949 90,834 SH SOLE 0 90,834 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 3,783,750 375,000 SH SOLE 0 375,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,718,511 8,566 SH SOLE 0 8,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 501,550 2,500 SH Call SOLE 0 2,500 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 85,710 3,000 SH SOLE 0 3,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 799,960 28,000 SH Call SOLE 0 28,000 0 0
CBDMD INC COM SHS 12482W408 92,619 137,621 SH SOLE 0 137,621 0 0
CDW CORP COM 12514G108 430,358 3,060 SH SOLE 0 3,060 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,409,283 15,531 SH SOLE 0 15,531 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8 11,943,008 5,310,000 PRN SOLE 0 5,310,000 0 0
CENTENE CORP DEL COM 15135B101 1,180,133 18,385 SH SOLE 0 18,385 0 0
CENTENE CORP DEL COM 15135B101 513,520 8,000 SH Call SOLE 0 8,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 25,291,287 21,000,000 PRN SOLE 0 21,000,000 0 0
CENTRAL SECS CORP COM 155123102 2,129,837 40,607 SH SOLE 0 40,607 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 53,177 230,105 SH SOLE 0 230,105 0 0
CF INDUSTRIES HOLD COM 125269100 215,221 1,988 SH SOLE 0 1,988 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 37,256 34,142 SH SOLE 0 34,142 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 2,707,998 261,037 SH SOLE 0 261,037 0 0
CHART INDS INC COM 16115Q308 9,386,421 44,924 SH SOLE 0 44,924 0 0
CHART INDS INC COM 16115Q308 7,584,522 36,300 SH Put SOLE 0 36,300 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 843,732 5,933 SH SOLE 0 5,933 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 430 20,000 SH SOLE 0 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 562,520 4,280 SH SOLE 0 4,280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,143 100 SH Call SOLE 0 100 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 3,820,431 3,000,000 PRN SOLE 0 3,000,000 0 0
CHEVRON CORPORATION COM 166764100 1,903,256 11,482 SH SOLE 0 11,482 0 0
CHEWY INC CL A 16679L109 465,469 23,688 SH SOLE 0 23,688 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,042,759 9,123 SH SOLE 0 9,123 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 114,300 1,000 SH Call SOLE 0 1,000 0 0
CHUBB LIMITED COM H1467J104 1,805,922 5,300 SH SOLE 0 5,300 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 21,158 12,446 SH SOLE 0 12,446 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 1,112,499 104,460 SH SOLE 0 104,460 0 0
CINEMARK HLDGS INC COM 17243V102 206,943 6,522 SH SOLE 0 6,522 0 0
CIPHER DIGITAL INC COM 17253J106 2,933,875 119,750 SH SOLE 0 119,750 0 0
CIPHER DIGITAL INC COM 17253J106 1,136,800 46,400 SH Put SOLE 0 46,400 0 0
CIRRUS LOGIC INC COM 172755100 959,504 6,460 SH SOLE 0 6,460 0 0
CISCO SYS INC COM 17275R102 587,300 5,000 SH Put SOLE 0 5,000 0 0
CITIGROUP INC COM NEW 172967424 1,288,752 9,208 SH SOLE 0 9,208 0 0
CITIGROUP INC COM NEW 172967424 279,920 2,000 SH Call SOLE 0 2,000 0 0
CITIZENS FINL GROUP INC COM 174610105 625,024 8,920 SH SOLE 0 8,920 0 0
CLEANSPARK INC COM NEW 18452B209 218,017 14,984 SH SOLE 0 14,984 0 0
CLEANSPARK INC COM NEW 18452B209 551,445 37,900 SH Put SOLE 0 37,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 84,700 35,000 SH SOLE 0 35,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,226,400 5,000 SH Put SOLE 0 5,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 3,427,969 2,700,000 PRN SOLE 0 2,700,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 33,548,488 26,112,000 PRN SOLE 0 26,112,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 122,740 18,485 SH SOLE 0 18,485 0 0
CMB.TECH NV SHS B38564108 175,434 12,540 SH SOLE 0 12,540 0 0
CMB.TECH NV SHS B38564108 4,197 300 SH Call SOLE 0 300 0 0
CMB.TECH NV SHS B38564108 397,316 28,400 SH Put SOLE 0 28,400 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 8,265 91,835 SH SOLE 0 91,835 0 0
CNA FINL CORP COM 126117100 419,504 8,630 SH SOLE 0 8,630 0 0
CNO FINL GROUP INC COM 12621E103 567,305 11,128 SH SOLE 0 11,128 0 0
COGNEX CORP COM 192422103 434,520 6,000 SH Put SOLE 0 6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855,313 22,084 SH SOLE 0 22,084 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,143,191 41,435 SH SOLE 0 41,435 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 551 12,333 SH SOLE 0 12,333 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 10,380 14,617 SH SOLE 0 14,617 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,424,665 138,317 SH SOLE 0 138,317 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 109,204 747 SH SOLE 0 747 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 146,190 1,000 SH Call SOLE 0 1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,242,615 8,500 SH Put SOLE 0 8,500 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 148,035 198,705 SH SOLE 0 198,705 0 0
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 329,430 14,997 SH SOLE 0 14,997 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 33,111 84,900 SH SOLE 0 84,900 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 49,165 175,590 SH SOLE 0 175,590 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 3,466,782 350,180 SH SOLE 0 350,180 0 0
COMCAST CORP NEW CL A 20030N101 789,895 32,175 SH SOLE 0 32,175 0 0
COMMERCIAL METALS CO COM 201723103 640,991 10,215 SH SOLE 0 10,215 0 0
CONOCOPHILLIPS COM 20825C104 2,723,232 26,195 SH SOLE 0 26,195 0 0
CONOCOPHILLIPS COM 20825C104 415,840 4,000 SH Call SOLE 0 4,000 0 0
CONSOLIDATED EDISON INC COM 209115104 206,878 1,870 SH SOLE 0 1,870 0 0
COOPER COS INC COM 216648501 1,159,694 16,172 SH SOLE 0 16,172 0 0
COPART INC COM 217204106 456,396 16,190 SH SOLE 0 16,190 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 44,208,050 2,351,492 SH SOLE 0 2,351,492 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 584,552 22,843 SH SOLE 0 22,843 0 0
COREWEAVE INC COM CL A 21873S108 2,438,730 24,500 SH Put SOLE 0 24,500 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 55,671 31,276 SH SOLE 0 31,276 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,844,952 187,877 SH SOLE 0 187,877 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 686,418 69,900 SH Call SOLE 0 69,900 0 0
CRH PLC ORD G25508105 306,020 2,860 SH SOLE 0 2,860 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 541,161 40,966 SH SOLE 0 40,966 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 546,894 41,400 SH Put SOLE 0 41,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,144,710 1,500 SH Put SOLE 0 1,500 0 0
CROWN HLDGS INC COM 228368106 1,452,430 12,989 SH SOLE 0 12,989 0 0
CSX CORP COM 126408103 237,650 5,000 SH Put SOLE 0 5,000 0 0
CUMMINS INC COM 231021106 955,701 1,340 SH SOLE 0 1,340 0 0
CUMMINS INC COM 231021106 142,642 200 SH Call SOLE 0 200 0 0
CVS HEALTH CORP COM 126650100 827,600 8,000 SH Call SOLE 0 8,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 47,120 124,000 SH SOLE 0 124,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 2,971,060 298,000 SH SOLE 0 298,000 0 0
DANAHER CORP DEL COM 235851102 274,291 1,440 SH SOLE 0 1,440 0 0
DARLING INGREDIENTS INC COM 237266101 364,315 6,670 SH SOLE 0 6,670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,092,581 4,850 SH SOLE 0 4,850 0 0
DELTA AIR LINES INC COM NEW 247361702 381,477 4,073 SH SOLE 0 4,073 0 0
DELTA AIR LINES INC COM NEW 247361702 93,660 1,000 SH Call SOLE 0 1,000 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 531,382 15,740 SH SOLE 0 15,740 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,979,393 47,904 SH SOLE 0 47,904 0 0
DEVON ENERGY CORP NEW COM 25179M103 516,500 12,500 SH Call SOLE 0 12,500 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 98,379 1,102,812 SH SOLE 0 1,102,812 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 4,204,762 405,083 SH SOLE 0 405,083 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,309,455 273,096 SH SOLE 0 273,096 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,306,362 272,900 SH Put SOLE 0 272,900 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 19,526,835 17,243,000 PRN SOLE 0 17,243,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,835,059 33,970 SH SOLE 0 33,970 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,398,571 34,851 SH SOLE 0 34,851 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,613,676 93,160 SH SOLE 0 93,160 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,077,211 2,141,000 PRN SOLE 0 2,141,000 0 0
DISNEY WALT CO COM 254687106 1,196,388 12,430 SH SOLE 0 12,430 0 0
DISNEY WALT CO COM 254687106 192,500 2,000 SH Call SOLE 0 2,000 0 0
DOLLAR GEN CORP COM 256677105 851,814 7,400 SH SOLE 0 7,400 0 0
DOMINOS PIZZA INC COM 25754A201 1,219,685 4,120 SH SOLE 0 4,120 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 471,507 43,497 SH SOLE 0 43,497 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,084 100 SH Call SOLE 0 100 0 0
DOVER CORP COM 260003108 897,120 4,000 SH SOLE 0 4,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,526,090 2,500,000 PRN SOLE 0 2,500,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 64,480 80,600 SH SOLE 0 80,600 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 27,500 31,250 SH SOLE 0 31,250 0 0
DTE ENERGY CO COM 233331107 362,641 2,380 SH SOLE 0 2,380 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 152,288 10,262 SH SOLE 0 10,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 278,476 2,200 SH SOLE 0 2,200 0 0
D-WAVE QUANTUM INC COM 26740W109 825,256 34,400 SH Put SOLE 0 34,400 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 120,766 83,287 SH SOLE 0 83,287 0 0
EASTMAN CHEM CO COM 277432100 438,719 6,550 SH SOLE 0 6,550 0 0
ECHOSTAR CORP CL A 278768106 958,363 9,442 SH SOLE 0 9,442 0 0
ECHOSTAR CORP CL A 278768106 4,587,800 45,200 SH Put SOLE 0 45,200 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 137,438,497 43,925,753 PRN SOLE 0 43,925,753 0 0
EDISON INTL COM 281020107 1,478,874 19,864 SH SOLE 0 19,864 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 22,586,641 446,461 SH SOLE 0 446,461 0 0
ELECTRONIC ARTS INC COM 285512109 4,978,576 24,281 SH SOLE 0 24,281 0 0
ELECTRONIC ARTS INC COM 285512109 820,160 4,000 SH Call SOLE 0 4,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,800,912 47,800 SH Put SOLE 0 47,800 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 746,776 1,931 SH SOLE 0 1,931 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 812,133 2,100 SH Call SOLE 0 2,100 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,041,859 703,959 SH SOLE 0 703,959 0 0
EMCOR GROUP INC COM 29084Q100 356,848 430 SH SOLE 0 430 0 0
EMERALD HOLDING INC COM 29103W104 116,086 23,033 SH SOLE 0 23,033 0 0
ENCOMPASS HEALTH CORP COM 29261A100 461,936 4,570 SH SOLE 0 4,570 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 118,869 12,007 SH SOLE 0 12,007 0 0
ENERSYS COM 29275Y102 616,350 2,636 SH SOLE 0 2,636 0 0
ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 4,898 16,895 SH SOLE 0 16,895 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 2,399,355 2,500,000 PRN SOLE 0 2,500,000 0 0
ENOVIX CORPORATION COM 293594107 683,482 112,600 SH Put SOLE 0 112,600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 176,400 30,000 SH Put SOLE 0 30,000 0 0
EPAM SYS INC COM 29414B104 673,682 8,490 SH SOLE 0 8,490 0 0
EPR PPTYS COM SH BEN INT 26884U109 514,375 8,867 SH SOLE 0 8,867 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 25,071,175 14,895,000 PRN SOLE 0 14,895,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 6,857,849 673,659 SH SOLE 0 673,659 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 541,150 171,250 SH SOLE 0 171,250 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 63,200 20,000 SH Put SOLE 0 20,000 0 0
ESSENTIAL UTILS INC COM 29670G102 249,053 6,501 SH SOLE 0 6,501 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 13,252 14,000 PRN SOLE 0 14,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 2,436,899 2,100,000 PRN SOLE 0 2,100,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 363,924 33,099 SH SOLE 0 33,099 0 0
EVEREST GROUP LTD COM G3223R108 1,168,142 3,270 SH SOLE 0 3,270 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 808,130 1,025,000 PRN SOLE 0 1,025,000 0 0
EVOTEC AG SPONSORED ADS 30050E105 33,880 12,100 SH SOLE 0 12,100 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 632,641 24,674 SH SOLE 0 24,674 0 0
EXELIXIS INC COM 30161Q104 473,857 8,709 SH SOLE 0 8,709 0 0
EXELIXIS INC COM 30161Q104 272,050 5,000 SH Call SOLE 0 5,000 0 0
EXLSERVICE HLDGS INC COM 302081104 570,213 22,050 SH SOLE 0 22,050 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,090,075 22,920 SH SOLE 0 22,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303 989,744 3,868 SH SOLE 0 3,868 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 29,640 49,400 SH SOLE 0 49,400 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 82,006 60,299 SH SOLE 0 60,299 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 432,040 3,500 SH SOLE 0 3,500 0 0
FEDEX CORP COM 31428X106 516,352 1,649 SH SOLE 0 1,649 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,454,272 30,837 SH SOLE 0 30,837 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 978,687 25,172 SH SOLE 0 25,172 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2,758,497 264,731 SH SOLE 0 264,731 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 110,495 33,473 SH SOLE 0 33,473 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 81,023 289,368 SH SOLE 0 289,368 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,643,490 160,654 SH SOLE 0 160,654 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 419,645 24,890 SH SOLE 0 24,890 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 930,271 67,903 SH SOLE 0 67,903 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,032,248 106,858 SH SOLE 0 106,858 0 0
FIRSTENERGY CORP COM 337932107 568,721 11,963 SH SOLE 0 11,963 0 0
FISERV INC COM 337738108 686,700 14,000 SH Call SOLE 0 14,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 4,126,082 4,636,000 PRN SOLE 0 4,636,000 0 0
FLOWSERVE CORP COM 34354P105 846,240 11,411 SH SOLE 0 11,411 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,115,069 56,090 SH SOLE 0 56,090 0 0
FLUENCE ENERGY INC COM CL A 34379V103 153,076 7,700 SH Put SOLE 0 7,700 0 0
FLUOR CORP COM 343412102 557,116 10,634 SH SOLE 0 10,634 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 20,653 201,496 SH SOLE 0 201,496 0 0
FORD MTR CO COM 345370860 327,067 23,530 SH SOLE 0 23,530 0 0
FORD MTR CO COM 345370860 494,840 35,600 SH Call SOLE 0 35,600 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 353,455 31,700 SH SOLE 0 31,700 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 43,215 500 SH SOLE 0 500 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 77,787 900 SH Call SOLE 0 900 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 674,154 7,800 SH Put SOLE 0 7,800 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 10,130,000 1,000,000 SH SOLE 0 1,000,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,473,456 143,054 SH SOLE 0 143,054 0 0
GABELLI EQUITY TR INC COM 362397101 57,913 10,232 SH SOLE 0 10,232 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 554,676 34,071 SH SOLE 0 34,071 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 201,828 41,700 SH SOLE 0 41,700 0 0
GAMESTOP CORP CL A 36467W109 162,509 7,360 SH SOLE 0 7,360 0 0
GAMESTOP CORP CL A 36467W109 1,201,152 54,400 SH Call SOLE 0 54,400 0 0
GAMESTOP CORP CL A 36467W109 27,162,816 1,230,200 SH Put SOLE 0 1,230,200 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 15,179,711 14,944,000 PRN SOLE 0 14,944,000 0 0
GAP INC COM 364760108 750,992 40,203 SH SOLE 0 40,203 0 0
GARTNER INC COM 366651107 1,259,906 9,720 SH SOLE 0 9,720 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 3,285 150,000 SH SOLE 0 150,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 56,485 115,275 SH SOLE 0 115,275 0 0
GDL FD COM SH BEN IT 361570104 988,136 116,663 SH SOLE 0 116,663 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 515,281 8,050 SH SOLE 0 8,050 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 419,261 331,431 SH SOLE 0 331,431 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 227,976 9,200 SH SOLE 0 9,200 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,899,878 29,802 SH SOLE 0 29,802 0 0
GENERAL DYNAMICS CORP COM 369550108 694,310 1,960 SH SOLE 0 1,960 0 0
GENERAL MILLS INC COM 370334104 829,632 23,840 SH SOLE 0 23,840 0 0
GENERAL MTRS CO COM 37045V100 1,478,009 19,175 SH SOLE 0 19,175 0 0
GENERAL MTRS CO COM 37045V100 154,160 2,000 SH Call SOLE 0 2,000 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 7,100 39,447 SH SOLE 0 39,447 0 0
GENPACT LIMITED SHS G3922B107 1,285,625 46,750 SH SOLE 0 46,750 0 0
GENUINE PARTS CO COM 372460105 673,666 5,710 SH SOLE 0 5,710 0 0
GENUINE PARTS CO COM 372460105 235,960 2,000 SH Call SOLE 0 2,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 65,050 226,262 SH SOLE 0 226,262 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 17,200 20,000 SH Put SOLE 0 20,000 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 483,140 500,000 PRN SOLE 0 500,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 27,144 301,600 SH SOLE 0 301,600 0 0
GLOBAL PMTS INC COM 37940X102 667,262 9,196 SH SOLE 0 9,196 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 870,067 19,910 SH SOLE 0 19,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 537,182 7,115 SH SOLE 0 7,115 0 0
GODADDY INC CL A 380237107 983,080 11,582 SH SOLE 0 11,582 0 0
GOLD RESOURCE CORP COM 38068T105 137,577 109,188 SH SOLE 0 109,188 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 1,522,500 150,000 SH SOLE 0 150,000 0 0
GOSSAMER BIO INC COM 38341P102 4,938 30,000 SH SOLE 0 30,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 83,918 441,672 SH SOLE 0 441,672 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 64,816 170,569 SH SOLE 0 170,569 0 0
GRAND CANYON ED INC COM 38526M106 640,131 4,473 SH SOLE 0 4,473 0 0
GREEN PLAINS INC DEBT 5.250%11/0 393222AL8 1,719,978 1,270,000 PRN SOLE 0 1,270,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 7,118,269 5,256,000 PRN SOLE 0 5,256,000 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 93,966 110,548 SH SOLE 0 110,548 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 11,344,422 4,514,000 PRN SOLE 0 4,514,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 9,400,761 7,577,000 PRN SOLE 0 7,577,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 319,930 2,600 SH SOLE 0 2,600 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 325,315 1,917 SH SOLE 0 1,917 0 0
GYRODYNE LLC COM 403829104 90,668 14,803 SH SOLE 0 14,803 0 0
HAEMONETICS CORP MASS COM 405024100 1,110,750 14,810 SH SOLE 0 14,810 0 0
HAEMONETICS CORP MASS COM 405024100 375,000 5,000 SH Call SOLE 0 5,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 11,638,678 11,500,000 PRN SOLE 0 11,500,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 1,374,476 136,900 SH SOLE 0 136,900 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 43,500 15,000 SH SOLE 0 15,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 510,321 6,520 SH SOLE 0 6,520 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 168,596 13,019 SH SOLE 0 13,019 0 0
HASBRO INC COM 418056107 800,215 9,689 SH SOLE 0 9,689 0 0
HCA HEALTHCARE INC COM 40412C101 214,440 550 SH SOLE 0 550 0 0
HEALTHEQUITY INC COM 42226A107 598,821 6,630 SH SOLE 0 6,630 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 231,610 26,500 SH SOLE 0 26,500 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 542,355 51,900 SH SOLE 0 51,900 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6 3,133,615 5,362,638 PRN SOLE 0 5,362,638 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 25,152 23,398 SH SOLE 0 23,398 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,325 5,000 SH Call SOLE 0 5,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 712,796 314,700 SH Put SOLE 0 314,700 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T205 653,204 37,977 SH SOLE 0 37,977 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 149,321,378 1,276,322 SH SOLE 0 1,276,322 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,133,071 47,286 SH SOLE 0 47,286 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 811,980 18,000 SH Put SOLE 0 18,000 0 0
HF SINCLAIR CORP COM 403949100 541,181 7,770 SH SOLE 0 7,770 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 231,839 32,516 SH SOLE 0 32,516 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 36,776 105,075 SH SOLE 0 105,075 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,700,520 167,374 SH SOLE 0 167,374 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,086,488 31,338 SH SOLE 0 31,338 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,030,158 87,400 SH Put SOLE 0 87,400 0 0
HONEYWELL AEROSPACE INC COM 43849R105 270,823 1,225 SH SOLE 0 1,225 0 0
HONEYWELL INTL INC COM 438516205 279,428 1,248 SH SOLE 0 1,248 0 0
HP INC COM 40434L105 1,421,164 64,775 SH SOLE 0 64,775 0 0
HUBSPOT INC COM 443573100 419,773 2,300 SH SOLE 0 2,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 475,813 1,700 SH SOLE 0 1,700 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 69,681 204,944 SH SOLE 0 204,944 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 992,328 100,134 SH SOLE 0 100,134 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 160,762 16,044 SH SOLE 0 16,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 430,047 1,590 SH SOLE 0 1,590 0 0
INCYTE CORP COM 45337C102 437,116 3,856 SH SOLE 0 3,856 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 391,142 208,054 SH SOLE 0 208,054 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 3,677,380 355,646 SH SOLE 0 355,646 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 4,694,179 454,422 SH SOLE 0 454,422 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 193,816 43,070 SH SOLE 0 43,070 0 0
INGREDION INC COM 457187102 1,270,535 13,415 SH SOLE 0 13,415 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 38,300 125,000 SH SOLE 0 125,000 0 0
INSULET CORP COM 45784P101 103,530 680 SH SOLE 0 680 0 0
INSULET CORP COM 45784P101 685,125 4,500 SH Call SOLE 0 4,500 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 7,760,370 8,034,000 PRN SOLE 0 8,034,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 3,317,070 2,714,000 PRN SOLE 0 2,714,000 0 0
INTEL CORP COM 458140100 2,876,378 20,600 SH Put SOLE 0 20,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224,968 800 SH SOLE 0 800 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 3,882,426 268,680 SH SOLE 0 268,680 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 112,710 7,800 SH Call SOLE 0 7,800 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 2,677,585 185,300 SH Put SOLE 0 185,300 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 2,989,888 301,400 SH SOLE 0 301,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,996,904 112,412 SH SOLE 0 112,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,143,400 104,072 SH SOLE 0 104,072 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255,324 1,200 SH Call SOLE 0 1,200 0 0
INVESCO LTD SHS G491BT108 355,553 13,473 SH SOLE 0 13,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 736,400 1,000 SH Put SOLE 0 1,000 0 0
INVITATION HOMES INC COM 46187W107 506,319 16,760 SH SOLE 0 16,760 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,074,995 152,289 SH SOLE 0 152,289 0 0
IONQ INC COM 46222L108 1,651,060 31,000 SH Put SOLE 0 31,000 0 0
IQVIA HLDGS INC COM 46266C105 888,812 4,600 SH SOLE 0 4,600 0 0
IREN LIMITED NOTE 3.500%12/1 46270CAD1 21,204,420 6,000,000 PRN SOLE 0 6,000,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,143,250 25,000 SH Put SOLE 0 25,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 25,346 23,000 PRN SOLE 0 23,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 3,125 12,500 SH SOLE 0 12,500 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 248,250 25,000 SH SOLE 0 25,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 118,686 73,810 SH SOLE 0 73,810 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 97,274 2,922 SH SOLE 0 2,922 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,829,650 85,000 SH Call SOLE 0 85,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 835,579 25,100 SH Put SOLE 0 25,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,105,021 200,040 SH SOLE 0 200,040 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 388,470 11,260 SH SOLE 0 11,260 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,777,800 90,000 SH Call SOLE 0 90,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,753,100 55,000 SH Put SOLE 0 55,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,998,500 50,000 SH Put SOLE 0 50,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,477,912 43,790 SH SOLE 0 43,790 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,806,838 27,020 SH SOLE 0 27,020 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,775,091 90,270 SH SOLE 0 90,270 0 0
ISHARES TR MSCI JP VALUE 46435U374 3,609,811 82,113 SH SOLE 0 82,113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 244,127 1,007 SH SOLE 0 1,007 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 71,245 296,855 SH SOLE 0 296,855 0 0
ITT INC COM 45073V108 314,438 1,590 SH SOLE 0 1,590 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,181,900 176,575 SH SOLE 0 176,575 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 150,800 2,900 SH Call SOLE 0 2,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 462,800 8,900 SH Put SOLE 0 8,900 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 809,039 68,679 SH SOLE 0 68,679 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,998,010 29,041 SH SOLE 0 29,041 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 475,483 45,896 SH SOLE 0 45,896 0 0
JETBLUE AIRWAYS CORP COM 477143101 429,177 74,900 SH Put SOLE 0 74,900 0 0
JOBY AVIATION INC COMMON STOCK G65163100 867,024 97,200 SH Put SOLE 0 97,200 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 3,641,624 4,000,000 PRN SOLE 0 4,000,000 0 0
JONES LANG LASALLE INC COM 48020Q107 766,196 2,472 SH SOLE 0 2,472 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 18,035 910,853 SH SOLE 0 910,853 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 26,217 13,960 SH SOLE 0 13,960 0 0
KB HOME COM 48666K109 537,648 8,590 SH SOLE 0 8,590 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 231,896 40,400 SH SOLE 0 40,400 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 172,200 30,000 SH Put SOLE 0 30,000 0 0
KENVUE INC COM 49177J102 931,020 48,719 SH SOLE 0 48,719 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 105,081 238,875 SH SOLE 0 238,875 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 4,451,869 451,508 SH SOLE 0 451,508 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 14,983,445 237,147 SH SOLE 0 237,147 0 0
KINDER MORGAN INC DEL COM 49456B101 21,704,433 678,900 SH Put SOLE 0 678,900 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 88,283 119,286 SH SOLE 0 119,286 0 0
KODIAK AI INC. COM 500081104 35,560 7,000 SH SOLE 0 7,000 0 0
KODIAK AI INC. COM 500081104 254,000 50,000 SH Put SOLE 0 50,000 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 291,779 31,612 SH SOLE 0 31,612 0 0
KOREA FD INC COM NEW 500634209 346,869 4,612 SH SOLE 0 4,612 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,222,157 80,747 SH SOLE 0 80,747 0 0
KROGER CO COM 501044101 1,143,363 20,590 SH SOLE 0 20,590 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 809,801 126,334 SH SOLE 0 126,334 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 69,872 66,545 SH SOLE 0 66,545 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 4,721,164 465,598 SH SOLE 0 465,598 0 0
LAMAR ADVERTISING CO CL A 512816109 431,909 2,769 SH SOLE 0 2,769 0 0
LAS VEGAS SANDS CORP COM 517834107 1,158,537 25,082 SH SOLE 0 25,082 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 77,071 405,424 SH SOLE 0 405,424 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 313,272 907,771 SH SOLE 0 907,771 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 2,821,622 263,211 SH SOLE 0 263,211 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 10,950 28,069 SH SOLE 0 28,069 0 0
LEAR CORP COM NEW 521865204 916,970 6,840 SH SOLE 0 6,840 0 0
LEAR CORP COM NEW 521865204 268,120 2,000 SH Call SOLE 0 2,000 0 0
LEGGETT & PLATT INC COM 524660107 326,861 27,913 SH SOLE 0 27,913 0 0
LEIDOS HOLDINGS INC COM 525327102 1,128,139 10,956 SH SOLE 0 10,956 0 0
LEIDOS HOLDINGS INC COM 525327102 92,673 900 SH Call SOLE 0 900 0 0
LENSAR INC COM 52634L108 933,300 163,450 SH SOLE 0 163,450 0 0
LENSAR INC COM 52634L108 2,855 500 SH Put SOLE 0 500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,235,508 212,652 SH SOLE 0 212,652 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4,228,111 41,755 SH SOLE 0 41,755 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 911,404 797,000 PRN SOLE 0 797,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 84,718 273,373 SH SOLE 0 273,373 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 238,290 23,316 SH SOLE 0 23,316 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 16,735 45,229 SH SOLE 0 45,229 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 5,466,734 507,589 SH SOLE 0 507,589 0 0
LISATA THERAPEUTICS INC COM 128058302 375,435 110,422 SH SOLE 0 110,422 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 6,298,436 205,764 SH SOLE 0 205,764 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,376,255 7,516 SH SOLE 0 7,516 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 14,961 748,037 SH SOLE 0 748,037 0 0
LOCKHEED MARTIN CORP COM 539830109 1,553,852 3,050 SH SOLE 0 3,050 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 3,406 56,761 SH SOLE 0 56,761 0 0
LUMENTUM HLDGS INC COM 55024U109 257,418 300 SH Call SOLE 0 300 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 245,587,763 37,554,000 PRN SOLE 0 37,554,000 0 0
LYFT INC CL A COM 55087P104 246,982 16,905 SH SOLE 0 16,905 0 0
LYFT INC CL A COM 55087P104 146,100 10,000 SH Call SOLE 0 10,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 8,932,146 8,520,000 PRN SOLE 0 8,520,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 55,650 150,000 SH SOLE 0 150,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,599,997 161,290 SH SOLE 0 161,290 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 242,915 656,527 SH SOLE 0 656,527 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 82,899 207,248 SH SOLE 0 207,248 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 1,215,600 120,000 SH SOLE 0 120,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,001,105 13,148 SH SOLE 0 13,148 0 0
MACYS INC COM 55616P104 235,500 10,000 SH Call SOLE 0 10,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 597,293 23,350 SH SOLE 0 23,350 0 0
MARA HOLDINGS INC COM 565788106 4,742,046 341,400 SH Put SOLE 0 341,400 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 11,073,150 10,000,000 PRN SOLE 0 10,000,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 9,525,023 9,467,000 PRN SOLE 0 9,467,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 570,855 5,030 SH SOLE 0 5,030 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 49,436 50,000 PRN SOLE 0 50,000 0 0
MARZETTI COMPANY COM 513847103 311,086 2,725 SH SOLE 0 2,725 0 0
MATADOR RES CO COM 576485205 3,564,347 71,602 SH SOLE 0 71,602 0 0
MATADOR RES CO COM 576485205 497,800 10,000 SH Call SOLE 0 10,000 0 0
MATCH GROUP INC NEW COM 57667L107 678,279 17,826 SH SOLE 0 17,826 0 0
MATTEL INC COM 577081102 879,187 63,342 SH SOLE 0 63,342 0 0
MAXIMUS INC COM 577933104 281,971 5,245 SH SOLE 0 5,245 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105,882 2,100 SH SOLE 0 2,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 252,100 5,000 SH Call SOLE 0 5,000 0 0
MEDTRONIC PLC SHS G5960L103 1,179,708 15,080 SH SOLE 0 15,080 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 49,227 375,778 SH SOLE 0 375,778 0 0
MERCK & CO INC COM 58933Y105 1,311,985 10,210 SH SOLE 0 10,210 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 46,731 155,769 SH SOLE 0 155,769 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 3,962,218 395,826 SH SOLE 0 395,826 0 0
META PLATFORMS INC CL A 30303M102 1,073,067 1,905 SH SOLE 0 1,905 0 0
META PLATFORMS INC CL A 30303M102 225,316 400 SH Call SOLE 0 400 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 410,012 372,738 SH SOLE 0 372,738 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 1,991,227 196,180 SH SOLE 0 196,180 0 0
METLIFE INC COM 59156R108 1,158,226 13,689 SH SOLE 0 13,689 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3,788,179 291,255 SH SOLE 0 291,255 0 0
MGIC INVT CORP WIS COM 552848103 1,029,046 36,491 SH SOLE 0 36,491 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 42,957,787 558,552 SH SOLE 0 558,552 0 0
MICRON TECHNOLOGY INC COM 595112103 577,145 500 SH SOLE 0 500 0 0
MICRON TECHNOLOGY INC COM 595112103 115,429 100 SH Call SOLE 0 100 0 0
MICROSOFT CORP COM 594918104 1,846,449 4,950 SH SOLE 0 4,950 0 0
MICROSOFT CORP COM 594918104 186,510 500 SH Call SOLE 0 500 0 0
MOHAWK INDS INC COM 608190104 1,839,605 15,162 SH SOLE 0 15,162 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,143,749 29,357 SH SOLE 0 29,357 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 890,644 42,331 SH SOLE 0 42,331 0 0
MORNINGSTAR INC COM 617700109 549,190 3,520 SH SOLE 0 3,520 0 0
MOSAIC CO COM 61945C103 400,025 18,878 SH SOLE 0 18,878 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 21,100 78,118 SH SOLE 0 78,118 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 1,037,695 104,501 SH SOLE 0 104,501 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 54,168 77,108 SH SOLE 0 77,108 0 0
MP MATERIALS CORP COM CL A 553368101 224,040 4,000 SH Put SOLE 0 4,000 0 0
MUELLER INDS INC COM 624756102 1,182,094 9,616 SH SOLE 0 9,616 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 3,747 251,454 SH SOLE 0 251,454 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 351,400 35,000 SH SOLE 0 35,000 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 22,000 100,000 SH SOLE 0 100,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17,098 11,792 SH SOLE 0 11,792 0 0
NATIONAL FUEL GAS CO COM 636180101 406,433 5,264 SH SOLE 0 5,264 0 0
NATWEST GROUP PLC SPONS ADR 639057207 730,940 41,460 SH SOLE 0 41,460 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,424,640 79,500 SH Put SOLE 0 79,500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 333,736 7,688 SH SOLE 0 7,688 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,976,848 14,400 SH Put SOLE 0 14,400 0 0
NEOGEN CORP COM 640491106 247,225 27,500 SH Put SOLE 0 27,500 0 0
NETFLIX INC. COM 64110L106 214,200 3,000 SH SOLE 0 3,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,070,197 6,350 SH SOLE 0 6,350 0 0
NEW GERMANY FD INC COM 644465106 239,583 20,906 SH SOLE 0 20,906 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 36,614 130,766 SH SOLE 0 130,766 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 109,791 443,780 SH SOLE 0 443,780 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 630,248 300,118 SH SOLE 0 300,118 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 238,284 21,881 SH SOLE 0 21,881 0 0
NEWMONT CORP COM 651639106 135,430 1,450 SH SOLE 0 1,450 0 0
NEWMONT CORP COM 651639106 560,400 6,000 SH Call SOLE 0 6,000 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 8,244,812 172,063 SH SOLE 0 172,063 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 5,189,389 97,165 SH SOLE 0 97,165 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 3,032,502 3,000,000 PRN SOLE 0 3,000,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 3,008,679 3,000,000 PRN SOLE 0 3,000,000 0 0
NIO INC SPON ADS 62914V106 3,963,498 783,300 SH Put SOLE 0 783,300 0 0
NNN REIT INC COM 637417106 324,454 6,973 SH SOLE 0 6,973 0 0
NORFOLK SOUTHN CORP COM 655844108 1,255,529 3,991 SH SOLE 0 3,991 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 39,219 41,000 PRN SOLE 0 41,000 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,829,246 25,541 SH SOLE 0 25,541 0 0
NRG ENERGY INC COM NEW 629377508 325,714 2,230 SH SOLE 0 2,230 0 0
NSTS BANCORP INC COM 6293JP109 212,000 15,407 SH SOLE 0 15,407 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,464,356 1,486,000 PRN SOLE 0 1,486,000 0 0
NUVALENT INC COM 670703107 345,800 2,800 SH SOLE 0 2,800 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 1,048,982 1,000,000 PRN SOLE 0 1,000,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 354,301 27,832 SH SOLE 0 27,832 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 243,923 13,086 SH SOLE 0 13,086 0 0
NVIDIA CORPORATION COM 67066G104 1,189,735 5,946 SH SOLE 0 5,946 0 0
NVIDIA CORPORATION COM 67066G104 1,480,666 7,400 SH Call SOLE 0 7,400 0 0
NVIDIA CORPORATION COM 67066G104 1,600,720 8,000 SH Put SOLE 0 8,000 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 248,616 3,842 SH SOLE 0 3,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109 311,943 1,110 SH SOLE 0 1,110 0 0
NXP SEMICONDUCTORS N V COM N6596X109 281,030 1,000 SH Call SOLE 0 1,000 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 10,282,239 1,038,610 SH SOLE 0 1,038,610 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 236,080 227,000 SH SOLE 0 227,000 0 0
OKLO INC COM CL A 02156V109 627,960 12,000 SH Put SOLE 0 12,000 0 0
OLAPLEX HLDGS INC COM 679369108 67,650 33,000 SH SOLE 0 33,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86,857 401 SH SOLE 0 401 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 649,800 3,000 SH Put SOLE 0 3,000 0 0
OLD REP INTL CORP COM 680223104 808,170 19,750 SH SOLE 0 19,750 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 631,954 8,220 SH SOLE 0 8,220 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 241,213 5,059 SH SOLE 0 5,059 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 4,848 54,656 SH SOLE 0 54,656 0 0
OMNICOM GROUP INC COM 681919106 1,157,851 15,898 SH SOLE 0 15,898 0 0
OMNICOM GROUP INC COM 681919106 218,490 3,000 SH Call SOLE 0 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10,364,149 8,619,000 PRN SOLE 0 8,619,000 0 0
ONEMAIN HLDGS INC COM 68268W103 126,025 2,067 SH SOLE 0 2,067 0 0
ONEMAIN HLDGS INC COM 68268W103 304,850 5,000 SH Call SOLE 0 5,000 0 0
OPEN LENDING CORP COM 68373J104 149,280 48,000 SH SOLE 0 48,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 92,400 20,000 SH Put SOLE 0 20,000 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 72,500 50,000 SH SOLE 0 50,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 3,962,428 88,210 SH SOLE 0 88,210 0 0
ORACLE CORP COM 68389X105 1,026 7 SH SOLE 0 7 0 0
ORACLE CORP COM 68389X105 806,025 5,500 SH Put SOLE 0 5,500 0 0
ORGANON & CO COMMON STOCK 68622V106 659,980 48,743 SH SOLE 0 48,743 0 0
ORGANON & CO COMMON STOCK 68622V106 67,700 5,000 SH Call SOLE 0 5,000 0 0
OSCAR HEALTH INC CL A 687793109 280,209 9,825 SH SOLE 0 9,825 0 0
OSHKOSH CORP COM 688239201 1,465,581 9,549 SH SOLE 0 9,549 0 0
OTIS WORLDWIDE CORP COM 68902V107 959,655 13,403 SH SOLE 0 13,403 0 0
OWENS CORNING NEW COM 690742101 1,429,051 8,990 SH SOLE 0 8,990 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 31,968 147,591 SH SOLE 0 147,591 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 73,040 66,340 SH SOLE 0 66,340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 933,360 8,000 SH Put SOLE 0 8,000 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 2,534,133 253,667 SH SOLE 0 253,667 0 0
PAYLOCITY HLDG CORP COM 70438V106 611,500 5,850 SH SOLE 0 5,850 0 0
PAYPAL HLDGS INC COM 70450Y103 787,732 18,243 SH SOLE 0 18,243 0 0
PEABODY ENGR CORP COM 704551100 698,224 30,200 SH Put SOLE 0 30,200 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 7,018,151 5,224,000 PRN SOLE 0 5,224,000 0 0
PEGASYSTEMS INC COM 705573103 641,538 21,406 SH SOLE 0 21,406 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 875,271 148,100 SH Put SOLE 0 148,100 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,062,239 13,975 SH SOLE 0 13,975 0 0
PENN ENTERTAINMENT INC COM 707569109 613,352 28,715 SH SOLE 0 28,715 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 2,590,715 2,542,000 PRN SOLE 0 2,542,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 479,050 5,500 SH SOLE 0 5,500 0 0
PENUMBRA INC COM 70975L107 12,232,155 38,740 SH SOLE 0 38,740 0 0
PENUMBRA INC COM 70975L107 284,175 900 SH Call SOLE 0 900 0 0
PENUMBRA INC COM 70975L107 11,398,575 36,100 SH Put SOLE 0 36,100 0 0
PEPSICO INC COM 713448108 1,857,553 13,719 SH SOLE 0 13,719 0 0
PEPSICO INC COM 713448108 270,800 2,000 SH Call SOLE 0 2,000 0 0
PERFECT CORP CL A ORD SHS G7006A109 51,460 31,000 SH SOLE 0 31,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 206,222 19,791 SH SOLE 0 19,791 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 711,068 38,624 SH SOLE 0 38,624 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 368,200 20,000 SH Call SOLE 0 20,000 0 0
PFIZER INC COM 717081103 827,172 34,351 SH SOLE 0 34,351 0 0
PG&E CORP COM 69331C108 1,864,177 110,831 SH SOLE 0 110,831 0 0
PG&E CORP COM 69331C108 758,582 45,100 SH Put SOLE 0 45,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,268,180 7,010 SH SOLE 0 7,010 0 0
PHILLIPS 66 COM 718546104 833,416 4,930 SH SOLE 0 4,930 0 0
PHILLIPS 66 COM 718546104 169,050 1,000 SH Call SOLE 0 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,053,197 37,467 SH SOLE 0 37,467 0 0
PILGRIMS PRIDE CORP COM 72147K108 281,100 10,000 SH Call SOLE 0 10,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 269,827 12,960 SH SOLE 0 12,960 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 842,752 8,354 SH SOLE 0 8,354 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 65,793 305,019 SH SOLE 0 305,019 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 2,158,407 210,988 SH SOLE 0 210,988 0 0
PLANET LABS PBC COM CL A 72703X106 533,989 16,118 SH SOLE 0 16,118 0 0
PLUG PWR INC COM NEW 72919P202 3,523 1,300 SH Call SOLE 0 1,300 0 0
PLUG PWR INC COM NEW 72919P202 1,343,618 495,800 SH Put SOLE 0 495,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,612,741 6,550 SH SOLE 0 6,550 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 321,346 6,200 SH SOLE 0 6,200 0 0
PPG INDS INC COM 693506107 683,954 5,639 SH SOLE 0 5,639 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 10,197,569 8,988,000 PRN SOLE 0 8,988,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 50,293 132,351 SH SOLE 0 132,351 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 2,021,877 203,613 SH SOLE 0 203,613 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 7,998 55,158 SH SOLE 0 55,158 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 167,321 121,247 SH SOLE 0 121,247 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 486,400 40,000 SH Put SOLE 0 40,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 66,700 10,000 SH SOLE 0 10,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 26,531 82,885 SH SOLE 0 82,885 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,107,968 107,779 SH SOLE 0 107,779 0 0
PROCAP FINL INC COM SHS 74277P105 1,956,963 1,270,755 SH SOLE 0 1,270,755 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 22,713 59,771 SH SOLE 0 59,771 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 660,424 66,441 SH SOLE 0 66,441 0 0
PROGRESS SOFTWARE CORP COM 743312100 203,293 6,054 SH SOLE 0 6,054 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,197,340 1,243,000 PRN SOLE 0 1,243,000 0 0
PROGRESSIVE CORP COM 743315103 1,547,062 7,082 SH SOLE 0 7,082 0 0
PROSPERITY BANCSHARES INC COM 743606105 965,383 13,219 SH SOLE 0 13,219 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 1,491 37,179 SH SOLE 0 37,179 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 18,640,606 12,002,000 PRN SOLE 0 12,002,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 128,138 15,800 SH Put SOLE 0 15,800 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 4,092,388 4,000,000 PRN SOLE 0 4,000,000 0 0
PVH CORPORATION COM 693656100 393,653 5,301 SH SOLE 0 5,301 0 0
PVH CORPORATION COM 693656100 297,040 4,000 SH Call SOLE 0 4,000 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 32,466 111,952 SH SOLE 0 111,952 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 1,403,296 141,604 SH SOLE 0 141,604 0 0
QORVO INC COM 74736K101 852,954 9,145 SH SOLE 0 9,145 0 0
QUALCOMM INC COM 747525103 1,532,649 8,294 SH SOLE 0 8,294 0 0
QUALYS INC COM 74758T303 952,118 6,925 SH SOLE 0 6,925 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 302,400 40,000 SH Put SOLE 0 40,000 0 0
QXO INC COM NEW 82846H405 294,589 17,048 SH SOLE 0 17,048 0 0
QXO INC COM NEW 82846H405 86,400 5,000 SH Call SOLE 0 5,000 0 0
QXO INC COM NEW 82846H405 345,600 20,000 SH Put SOLE 0 20,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 472,772 72,400 SH Put SOLE 0 72,400 0 0
RALPH LAUREN CORP CL A 751212101 341,198 850 SH SOLE 0 850 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 28,965 30,000 PRN SOLE 0 30,000 0 0
RE/MAX HLDGS INC CL A 75524W108 390,200 39,574 SH SOLE 0 39,574 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,134,843 1,820 SH SOLE 0 1,820 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 880,370 4,140 SH SOLE 0 4,140 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 513,378 1,620 SH SOLE 0 1,620 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1,310 397,037 SH SOLE 0 397,037 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 273,750 43,800 SH SOLE 0 43,800 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 203,205 521,041 SH SOLE 0 521,041 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 2,484,684 240,764 SH SOLE 0 240,764 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 6,610,382 78,367 SH SOLE 0 78,367 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,543,488 29,600 SH Put SOLE 0 29,600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 705,180 36,500 SH Put SOLE 0 36,500 0 0
RIOT PLATFORMS INC COM 767292105 238,589 8,714 SH SOLE 0 8,714 0 0
RIOT PLATFORMS INC COM 767292105 1,741,368 63,600 SH Put SOLE 0 63,600 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 98,509 144,866 SH SOLE 0 144,866 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 2,167,122 148,230 SH SOLE 0 148,230 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 241,937 31,339 SH SOLE 0 31,339 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 512,049 43,915 SH SOLE 0 43,915 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50,523 2,912 SH SOLE 0 2,912 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,654,550 153,000 SH Put SOLE 0 153,000 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 821,318 82,214 SH SOLE 0 82,214 0 0
ROBERT HALF INC. COM 770323103 945,560 30,800 SH SOLE 0 30,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,504,200 15,000 SH Put SOLE 0 15,000 0 0
ROBLOX CORP CL A 771049103 652,560 12,000 SH Put SOLE 0 12,000 0 0
ROCKET LAB CORP COM 773121108 175,550 1,727 SH SOLE 0 1,727 0 0
ROCKET LAB CORP COM 773121108 213,465 2,100 SH Put SOLE 0 2,100 0 0
ROKU INC COM CL A 77543R102 414,420 3,000 SH SOLE 0 3,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 34,594 140,625 SH SOLE 0 140,625 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 2,421,512 229,854 SH SOLE 0 229,854 0 0
ROPER TECHNOLOGIES INC COM 776696106 318,087 940 SH SOLE 0 940 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 1,233,079 124,932 SH SOLE 0 124,932 0 0
RYDER SYS INC COM 783549108 451,047 1,710 SH SOLE 0 1,710 0 0
S&P GLOBAL INC COM 78409V104 427,623 1,050 SH SOLE 0 1,050 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,518,306 181,833 SH SOLE 0 181,833 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 4,510,200 686,484 SH SOLE 0 686,484 0 0
SANDISK CORP COM 80004C200 1,386,975 610 SH SOLE 0 610 0 0
SANOFI SA SPONSORED ADR 80105N105 979,900 22,970 SH SOLE 0 22,970 0 0
SANOFI SA SPONSORED ADR 80105N105 426,600 10,000 SH Call SOLE 0 10,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 368,449 2,088 SH SOLE 0 2,088 0 0
SCHWAB CHARLES CORP COM 808513105 369,080 4,000 SH Call SOLE 0 4,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 516,719 4,680 SH SOLE 0 4,680 0 0
SELECT MED HLDGS CORP COM 81619Q105 990,000 60,000 SH SOLE 0 60,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 33,000 2,000 SH Put SOLE 0 2,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,760,242 23,700 SH Put SOLE 0 23,700 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 78,921 1,486 SH SOLE 0 1,486 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,357,267 119,700 SH Put SOLE 0 119,700 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,608,300 30,000 SH Call SOLE 0 30,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,876,350 35,000 SH Put SOLE 0 35,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 392,748 8,920 SH SOLE 0 8,920 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 816,120 18,000 SH Put SOLE 0 18,000 0 0
SELECTIVE INS GROUP INC COM 816300107 790,049 8,144 SH SOLE 0 8,144 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 1,377 51,000 SH SOLE 0 51,000 0 0
SHELL PLC SPON ADS 780259305 1,334,541 17,211 SH SOLE 0 17,211 0 0
SHELL PLC SPON ADS 780259305 193,850 2,500 SH Call SOLE 0 2,500 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 5,037,813 81,137 SH SOLE 0 81,137 0 0
SHIFT4 PMTS INC CL A 82452J109 412,029 8,471 SH SOLE 0 8,471 0 0
SHIFT4 PMTS INC CL A 82452J109 5,243,392 107,800 SH Put SOLE 0 107,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 456,720 4,000 SH Put SOLE 0 4,000 0 0
SHUTTERSTOCK INC COM 825690100 1,950,656 139,832 SH SOLE 0 139,832 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 5,140,555 169,320 SH SOLE 0 169,320 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 21,203 132,521 SH SOLE 0 132,521 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 48,841 193,814 SH SOLE 0 193,814 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,029,222 193,879 SH SOLE 0 193,879 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 785,794 26,601 SH SOLE 0 26,601 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 100,205 217,838 SH SOLE 0 217,838 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,680,692 48,268 SH SOLE 0 48,268 0 0
SLB LIMITED COM STK 806857108 765,923 16,475 SH SOLE 0 16,475 0 0
SLB LIMITED COM STK 806857108 185,960 4,000 SH Put SOLE 0 4,000 0 0
SM ENERGY COMPANY COM 78454L100 1,701,067 65,175 SH SOLE 0 65,175 0 0
SM ENERGY COMPANY COM 78454L100 2,730,060 104,600 SH Call SOLE 0 104,600 0 0
SMITHFIELD FOODS INC COM 832248207 573,749 23,650 SH SOLE 0 23,650 0 0
SMURFIT WESTROCK PLC SHS G8267P108 334,460 7,230 SH SOLE 0 7,230 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,492,838 2,500,000 PRN SOLE 0 2,500,000 0 0
SNAP INC NOTE 5/0 83304AAF3 54,448 57,000 PRN SOLE 0 57,000 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 3,460,457 345,700 SH SOLE 0 345,700 0 0
SNOWFLAKE INC COM SHS 833445109 636,250 2,500 SH Call SOLE 0 2,500 0 0
SNOWFLAKE INC COM SHS 833445109 1,527,000 6,000 SH Put SOLE 0 6,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 16,473,536 9,300,000 PRN SOLE 0 9,300,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,136,483 19,447 SH SOLE 0 19,447 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 438,300 7,500 SH Put SOLE 0 7,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 64,700 10,000 SH Call SOLE 0 10,000 0 0
SOUTHERN CO COM 842587107 629,676 6,579 SH SOLE 0 6,579 0 0
SOUTHSTATE BK CORP COM 84472E102 947,052 9,480 SH SOLE 0 9,480 0 0
SPAR GROUP INC COM 784933103 20,180 24,422 SH SOLE 0 24,422 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,052,180 11,000 SH Call SOLE 0 11,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,289,330 3,500 SH Put SOLE 0 3,500 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 457,425 7,500 SH Call SOLE 0 7,500 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,170,650 29,000 SH Put SOLE 0 29,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 8,985,241 362,349 SH SOLE 0 362,349 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,650,466 122,529 SH SOLE 0 122,529 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 1,985,813 195,070 SH SOLE 0 195,070 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,558,379 82,585 SH SOLE 0 82,585 0 0
SPROUTS FMRS MKT INC COM 85208M102 320,135 3,785 SH SOLE 0 3,785 0 0
SRH TOTAL RETURN FUND INC COM 101507101 8,269,173 461,965 SH SOLE 0 461,965 0 0
SS&C TECH HLDGS COM 78467J100 713,823 11,504 SH SOLE 0 11,504 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,895,971 17,269 SH SOLE 0 17,269 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,188,630 19,000 SH Call SOLE 0 19,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,866,925 2,500 SH Put SOLE 0 2,500 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,976,385 2,810 SH SOLE 0 2,810 0 0
STELLAR BANCORP INC COM 858927106 393,200 10,000 SH SOLE 0 10,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 94,014 335,762 SH SOLE 0 335,762 0 0
STELLAR V CAP CORP SHS CL A G8475V103 557,008 52,797 SH SOLE 0 52,797 0 0
STIFEL FINL CORP COM 860630102 395,596 5,670 SH SOLE 0 5,670 0 0
STRATEGY INC CL A NEW 594972408 1,185,030 13,632 SH SOLE 0 13,632 0 0
STRATEGY INC CL A NEW 594972408 104,316 1,200 SH Call SOLE 0 1,200 0 0
STRATEGY INC CL A NEW 594972408 3,607,595 41,500 SH Put SOLE 0 41,500 0 0
STRATEGY INC NOTE 3/0 594972AU5 6,211,373 7,000,000 PRN SOLE 0 7,000,000 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,022,584 17,523 SH SOLE 0 17,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 268,937 5,010 SH SOLE 0 5,010 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 381,645 5,654 SH SOLE 0 5,654 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 17,909 130,155 SH SOLE 0 130,155 0 0
SUNRUN INC COM 86771W105 73,296 5,478 SH SOLE 0 5,478 0 0
SUNRUN INC COM 86771W105 396,048 29,600 SH Put SOLE 0 29,600 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 45,262,151 878,227 SH SOLE 0 878,227 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 687,349 23,435 SH SOLE 0 23,435 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 366,625 12,500 SH Call SOLE 0 12,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,446,887 253,900 SH Put SOLE 0 253,900 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 1,416,308 1,585,000 PRN SOLE 0 1,585,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,081,735 14,224 SH SOLE 0 14,224 0 0
SYNCHRONY FINANCIAL COM 87165B103 91,260 1,200 SH Call SOLE 0 1,200 0 0
TAIWAN FD INC COM 874036106 1,554,492 16,164 SH SOLE 0 16,164 0 0
TALKSPACE INC COM 87427V103 176,800 34,000 SH SOLE 0 34,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 2,384,472 2,500,000 PRN SOLE 0 2,500,000 0 0
TARGET CORP COM 87612E106 742,126 5,682 SH SOLE 0 5,682 0 0
TARGET CORP COM 87612E106 522,440 4,000 SH Call SOLE 0 4,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,399,525 5,235 SH SOLE 0 5,235 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,409,254 6,990 SH SOLE 0 6,990 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 123,855 83,686 SH SOLE 0 83,686 0 0
TECK RESOURCES LTD CL B 878742204 1,243,130 20,907 SH SOLE 0 20,907 0 0
TELEFLEX INCORPORATED COM 879369106 491,321 3,876 SH SOLE 0 3,876 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,404,122 37,939 SH SOLE 0 37,939 0 0
TEMPLETON DRAGON FD INC COM 88018T101 203,806 18,715 SH SOLE 0 18,715 0 0
TEMPUS AI INC CL A 88023B103 231,720 4,000 SH Put SOLE 0 4,000 0 0
TENARIS S A SPONSORED ADS 88031M109 257,141 4,634 SH SOLE 0 4,634 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,201,053 6,420 SH SOLE 0 6,420 0 0
TERADATA CORP DEL COM 88076W103 259,529 7,490 SH SOLE 0 7,490 0 0
TERAWULF INC COM 88080T104 555,750 22,500 SH Put SOLE 0 22,500 0 0
TESLA INC COM 88160R101 1,051,500 2,500 SH Put SOLE 0 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 917,132 27,070 SH SOLE 0 27,070 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 18,482 34,859 SH SOLE 0 34,859 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 1,250,000 125,000 SH SOLE 0 125,000 0 0
TEXTRON INC COM 883203101 944,177 10,293 SH SOLE 0 10,293 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 398,352 38,600 SH SOLE 0 38,600 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 267,068 12,996 SH SOLE 0 12,996 0 0
THE CIGNA GROUP COM 125523100 1,579,647 5,730 SH SOLE 0 5,730 0 0
TIDEWATER INC NEW COM 88642R109 763,047 11,452 SH SOLE 0 11,452 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 873,653 1,222,748 SH SOLE 0 1,222,748 0 0
TITAN ACQUISITION CORP CL A G8901A103 7,373,070 708,268 SH SOLE 0 708,268 0 0
TOLL BROTHERS INC COM 889478103 982,240 5,962 SH SOLE 0 5,962 0 0
TOPBUILD COR COM 89055F103 1,128,824 3,184 SH SOLE 0 3,184 0 0
TOPBUILD COR COM 89055F103 212,718 600 SH Put SOLE 0 600 0 0
TORO CO COM 891092108 643,946 6,610 SH SOLE 0 6,610 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 6,178,729 1,040,190 SH SOLE 0 1,040,190 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 39,362 97,794 SH SOLE 0 97,794 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 1,012,000 100,000 SH SOLE 0 100,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 256,360 179,902 SH SOLE 0 179,902 0 0
TRANSMEDICS GROUP INC COM 89377M109 265,680 4,000 SH Call SOLE 0 4,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 212,544 3,200 SH Put SOLE 0 3,200 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 10,861,980 10,000,000 PRN SOLE 0 10,000,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 23,494,185 15,168,000 PRN SOLE 0 15,168,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 117,360 24,000 SH Put SOLE 0 24,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 349,286 4,570 SH SOLE 0 4,570 0 0
TRAVELERS COMPANIES INC COM 89417E109 415,951 1,260 SH SOLE 0 1,260 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 481,181 8,470 SH SOLE 0 8,470 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 5,270,866 532,949 SH SOLE 0 532,949 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 93,639 53,325 SH SOLE 0 53,325 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 2,487,500 250,000 SH SOLE 0 250,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 78,120 12,400 SH Put SOLE 0 12,400 0 0
TRUBRIDGE INC COM 205306103 525,091 20,034 SH SOLE 0 20,034 0 0
TRUIST FINL CORP COM 89832Q109 330,606 6,636 SH SOLE 0 6,636 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 293,671 29,875 SH SOLE 0 29,875 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 168,300 34,000 SH SOLE 0 34,000 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 297,000 60,000 SH Put SOLE 0 60,000 0 0
TWILIO INC CL A 90138F102 515,825 2,500 SH Put SOLE 0 2,500 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 970,152 78,175 SH SOLE 0 78,175 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 342,516 27,600 SH Put SOLE 0 27,600 0 0
TXNM ENERGY INC COM 69349H107 1,549,697 27,293 SH SOLE 0 27,293 0 0
TXNM ENERGY INC COM 69349H107 5,678 100 SH Put SOLE 0 100 0 0
TYSON FOODS INC CL A 902494103 1,033,362 18,050 SH SOLE 0 18,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 403,302 5,589 SH SOLE 0 5,589 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 3,722,189 3,216,000 PRN SOLE 0 3,216,000 0 0
ULTA BEAUTY INC COM 90384S303 216,470 480 SH SOLE 0 480 0 0
UNDER ARMOUR INC CL A 904311107 343,143 53,700 SH Put SOLE 0 53,700 0 0
UNIFIRST CORP MASS COM 904708104 467,301 1,767 SH SOLE 0 1,767 0 0
UNITED AIRLS HLDGS INC COM 910047109 953,290 7,010 SH SOLE 0 7,010 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,195,938 11,125 SH SOLE 0 11,125 0 0
UNITED PARCEL SVCS INC CL B 911312106 860,000 8,000 SH Call SOLE 0 8,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,025,142 1,892 SH SOLE 0 1,892 0 0
UNITY SOFTWARE INC COM 91332U101 228,640 8,000 SH Put SOLE 0 8,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,162,608 7,819 SH SOLE 0 7,819 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223,035 1,500 SH Call SOLE 0 1,500 0 0
UNUM GROUP COM 91529Y106 676,579 7,568 SH SOLE 0 7,568 0 0
UNUM GROUP COM 91529Y106 357,600 4,000 SH Call SOLE 0 4,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 347,424 350,000 PRN SOLE 0 350,000 0 0
US BANCORP COM NEW 902973304 561,720 9,300 SH SOLE 0 9,300 0 0
US BANCORP COM NEW 902973304 302,000 5,000 SH Call SOLE 0 5,000 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 994,513 118,677 SH SOLE 0 118,677 0 0
VALARIS LTD CL A G9460G101 290,400 4,000 SH SOLE 0 4,000 0 0
VALERO ENERGY CORP COM 91913Y100 567,759 2,180 SH SOLE 0 2,180 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131,178 200 SH Call SOLE 0 200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 524,712 800 SH Put SOLE 0 800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,122,150 32,210 SH SOLE 0 32,210 0 0
VARONIS SYS INC COM 922280102 111,656 2,661 SH SOLE 0 2,661 0 0
VARONIS SYS INC COM 922280102 629,400 15,000 SH Call SOLE 0 15,000 0 0
VERALTO CORP COM SHS 92338C103 212,832 2,400 SH SOLE 0 2,400 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 176,578 1,600,882 SH SOLE 0 1,600,882 0 0
VERISIGN INC COM 92343E102 201,248 800 SH SOLE 0 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 684,637 16,170 SH SOLE 0 16,170 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 675,188 18,750 SH SOLE 0 18,750 0 0
VIATRIS INC COM 92556V106 176,586 11,120 SH SOLE 0 11,120 0 0
VIATRIS INC COM 92556V106 605,028 38,100 SH Call SOLE 0 38,100 0 0
VICI PPTYS INC COM 925652109 1,050,583 39,570 SH SOLE 0 39,570 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 46,800 52,000 SH SOLE 0 52,000 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 34,252 72,877 SH SOLE 0 72,877 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 499,000 50,000 SH SOLE 0 50,000 0 0
VIPER ENERGY INC CL A 64361Q101 409,584 9,660 SH SOLE 0 9,660 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 4,296,228 4,000,000 PRN SOLE 0 4,000,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 729,439 48,021 SH SOLE 0 48,021 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 377,866 14,068 SH SOLE 0 14,068 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 542,213 79,387 SH SOLE 0 79,387 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 146,502 74,000 PRN SOLE 0 74,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,390,532 52,158 SH SOLE 0 52,158 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,324 1,400 SH Call SOLE 0 1,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 66,650 2,500 SH Put SOLE 0 2,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 391,162 14,450 SH SOLE 0 14,450 0 0
WAYFAIR INC CL A 94419L101 1,571,140 17,000 SH Put SOLE 0 17,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 371,256 372,000 PRN SOLE 0 372,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 3,822,390 2,500,000 PRN SOLE 0 2,500,000 0 0
WEBSTER FINL CORP COM 947890109 1,159,062 15,167 SH SOLE 0 15,167 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 269,884 761,739 SH SOLE 0 761,739 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 6,664,123 647,631 SH SOLE 0 647,631 0 0
WESTERN DIGITAL CORP COM 958102105 15,925,206 24,933 SH SOLE 0 24,933 0 0
WEX INC COM 96208T104 640,549 4,540 SH SOLE 0 4,540 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 3,016,134 303,129 SH SOLE 0 303,129 0 0
WINTRUST FINL CORP COM 97650W108 784,956 4,884 SH SOLE 0 4,884 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 618,878 15,150 SH SOLE 0 15,150 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,457,000 13,836 SH SOLE 0 13,836 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 54,187,493 13,773,940 PRN SOLE 0 13,773,940 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 33,812 125,000 SH SOLE 0 125,000 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 2,497,500 250,000 SH SOLE 0 250,000 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 229,519 834,613 SH SOLE 0 834,613 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7,825 2,500 SH Call SOLE 0 2,500 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 159,629 51,000 SH Put SOLE 0 51,000 0 0
XEROX HOLDINGS CORP CALL 98421M906 782,500 250,000 SH Call SOLE 0 250,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,650 5,000 SH SOLE 0 5,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 37,560 12,000 SH Put SOLE 0 12,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 4,037,161 11,634,000 PRN SOLE 0 11,634,000 0 0
XEROX HOLDINGS CORP PUT 98421M956 15,963,000 5,100,000 SH Put SOLE 0 5,100,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 831,342 19,561 SH SOLE 0 19,561 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 59,500 1,400 SH Call SOLE 0 1,400 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 3,313 13,850 SH SOLE 0 13,850 0 0
XYLEM INC COM 98419M100 647,791 5,480 SH SOLE 0 5,480 0 0
YEXT INC COM 98585N106 111,581 23,893 SH SOLE 0 23,893 0 0
YEXT INC COM 98585N106 47,167 10,100 SH Put SOLE 0 10,100 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 839,803 82,253 SH SOLE 0 82,253 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 2,008,000 200,000 SH SOLE 0 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 363,299 1,380 SH SOLE 0 1,380 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 522,600 20,100 SH SOLE 0 20,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 202,800 7,800 SH Call SOLE 0 7,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 652,600 25,100 SH Put SOLE 0 25,100 0 0
ZOETIS INC CL A 98978V103 1,042,689 14,510 SH SOLE 0 14,510 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,714,117 19,860 SH SOLE 0 19,860 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,214 12,701 SH SOLE 0 12,701 0 0