# EDGAR Filing Document

**Accession Number:** 0001103646
**File Stem:** 0001103646-25-000009
**Filing Date:** 2025-11
**Character Count:** 104211
**Document Hash:** ea692711ac2b45022c0cfe0949e012a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001103646-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001103646-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CSS LLC/IL
- **CENTRAL INDEX KEY:** 0001103646

**ORGANIZATION NAME:**
- **EIN:** 364236880
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15940
- **FILM NUMBER:** 251476560

**BUSINESS ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 3075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3125428515

**MAIL ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 3075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CSS LLC/IL<br>**Address:** 1 NORTH WACKER DRIVE<br>SUITE 3075<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-15940

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mitchel Bialek<br>**Title:** CCO<br>**Phone:** 312-542-8575

**Signature, Place, and Date of Signing:**

/s/Mitchel Bialek  Chicago, IL  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 985

**Form 13F Information Table Value Total:** $2229409668

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 89BIO INC | COM | 282559103 |  | 6020693 | 409571 | SH |  | SOLE | 0 | 409571 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 470400 | 32000 | SH | Call | SOLE | 0 | 32000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5233200 | 356000 | SH | Put | SOLE | 0 | 356000 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 40322 | 7037 | SH |  | SOLE | 0 | 7037 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 48705 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 878598 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 205338 | 31688 | SH |  | SOLE | 0 | 31688 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 370210 | 46981 | SH |  | SOLE | 0 | 46981 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 200080 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1106870 | 3214 | SH |  | SOLE | 0 | 3214 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 138544 | 10409 | SH |  | SOLE | 0 | 10409 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2437980 | 113289 | SH |  | SOLE | 0 | 113289 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 994755 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 22511 | 20099 | SH |  | SOLE | 0 | 20099 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1496988 | 171870 | SH |  | SOLE | 0 | 171870 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8710 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 647160 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 836813 | 174700 | SH |  | SOLE | 0 | 174700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 989503 | 13540 | SH |  | SOLE | 0 | 13540 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 146160 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 803880 | 11000 | SH | Put | SOLE | 0 | 11000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 70374 | 262100 | SH |  | SOLE | 0 | 262100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 270930 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 247539 | 148227 | SH |  | SOLE | 0 | 148227 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 196776 | 205000 | PRN |  | SOLE | 0 | 205000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 6624577 | 7036000 | PRN |  | SOLE | 0 | 7036000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 527020 | 6500 | SH | Put | SOLE | 0 | 6500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1067042 | 60939 | SH |  | SOLE | 0 | 60939 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 99807 | 5700 | SH | Put | SOLE | 0 | 5700 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 147885 | 273810 | SH |  | SOLE | 0 | 273810 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1103624 | 105610 | SH |  | SOLE | 0 | 105610 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 50426 | 265398 | SH |  | SOLE | 0 | 265398 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 714100 | 219049 | SH |  | SOLE | 0 | 219049 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3503729 | 52767 | SH |  | SOLE | 0 | 52767 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3612160 | 54400 | SH | Put | SOLE | 0 | 54400 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 2610870 | 2431000 | PRN |  | SOLE | 0 | 2431000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1193413 | 14060 | SH |  | SOLE | 0 | 14060 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 916560 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 182400 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1127984 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 311744 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 5452507 | 5200000 | PRN |  | SOLE | 0 | 5200000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 469300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1431520 | 21670 | SH |  | SOLE | 0 | 21670 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 548925 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 577640 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 14500 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1583980 | 546200 | SH | Put | SOLE | 0 | 546200 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 371127 | 45370 | SH |  | SOLE | 0 | 45370 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 996004 | 12139 | SH |  | SOLE | 0 | 12139 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 93966 | 8360 | SH |  | SOLE | 0 | 8360 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 337200 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15549416 | 1383400 | SH | Put | SOLE | 0 | 1383400 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3612761 | 62973 | SH |  | SOLE | 0 | 62973 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 543083 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3873708 | 38920 | SH |  | SOLE | 0 | 38920 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 725337 | 66362 | SH |  | SOLE | 0 | 66362 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 189210 | 189000 | PRN |  | SOLE | 0 | 189000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1036537 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 2323991 | 2557000 | PRN |  | SOLE | 0 | 2557000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 418495 | 114343 | SH |  | SOLE | 0 | 114343 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 74582 | 372908 | SH |  | SOLE | 0 | 372908 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2061926 | 61440 | SH |  | SOLE | 0 | 61440 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 108018 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 242800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 121400 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4824556 | 68550 | SH |  | SOLE | 0 | 68550 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 275660 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 180363 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 152850 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1018520 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 63911 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2757388 | 120200 | SH | Put | SOLE | 0 | 120200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1152686 | 5630 | SH |  | SOLE | 0 | 5630 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 307110 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 876434 | 33800 | SH | Put | SOLE | 0 | 33800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 3722170 | 3755000 | PRN |  | SOLE | 0 | 3755000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 431124 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 73260 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 91575 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 96003 | 43837 | SH |  | SOLE | 0 | 43837 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 560430 | 58500 | SH | Put | SOLE | 0 | 58500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 405635 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 207732 | 532646 | SH |  | SOLE | 0 | 532646 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 510515 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 439172 | 8805 | SH |  | SOLE | 0 | 8805 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 4167614 | 169003 | SH |  | SOLE | 0 | 169003 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 111614 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 437130 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3322550 | 38500 | SH | Call | SOLE | 0 | 38500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 863000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 57026 | 60034 | SH |  | SOLE | 0 | 60034 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 731090 | 70068 | SH |  | SOLE | 0 | 70068 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1372140 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 650360 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 6006942 | 4400000 | PRN |  | SOLE | 0 | 4400000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 397620 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 397620 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 882023 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 354464 | 13787 | SH |  | SOLE | 0 | 13787 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 203160 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 317204 | 6463 | SH |  | SOLE | 0 | 6463 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1433136 | 29200 | SH | Put | SOLE | 0 | 29200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1914079 | 67779 | SH |  | SOLE | 0 | 67779 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 406700 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 282669 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 70145 | 13014 | SH |  | SOLE | 0 | 13014 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 14014 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 635340 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 595492 | 2722 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 779039 | 62423 | SH |  | SOLE | 0 | 62423 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 118825 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 883163 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 779077 | 14902 | SH |  | SOLE | 0 | 14902 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 447674 | 15642 | SH |  | SOLE | 0 | 15642 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 959629 | 10017 | SH |  | SOLE | 0 | 10017 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 191600 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3540836 | 4934 | SH |  | SOLE | 0 | 4934 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 100900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4629505 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 983691 | 9028 | SH |  | SOLE | 0 | 9028 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 740586 | 14527 | SH |  | SOLE | 0 | 14527 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 448624 | 8800 | SH | Put | SOLE | 0 | 8800 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 446698 | 37132 | SH |  | SOLE | 0 | 37132 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1544896 | 74741 | SH |  | SOLE | 0 | 74741 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 641140 | 24889 | SH |  | SOLE | 0 | 24889 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 158235 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 449208 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1852983 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3198511 | 3395000 | PRN |  | SOLE | 0 | 3395000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 670152 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 144526 | 215711 | SH |  | SOLE | 0 | 215711 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 153941 | 14802 | SH |  | SOLE | 0 | 14802 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 890803 | 11780 | SH |  | SOLE | 0 | 11780 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 63662 | 44210 | SH |  | SOLE | 0 | 44210 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 35322 | 16662 | SH |  | SOLE | 0 | 16662 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 994300 | 152500 | SH | Put | SOLE | 0 | 152500 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 638371 | 647000 | PRN |  | SOLE | 0 | 647000 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 309014 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1085620 | 7750 | SH |  | SOLE | 0 | 7750 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1297673 | 23960 | SH |  | SOLE | 0 | 23960 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 174545 | 703814 | SH |  | SOLE | 0 | 703814 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 345218 | 20200 | SH | Put | SOLE | 0 | 20200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 754354 | 12248 | SH |  | SOLE | 0 | 12248 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 217301 | 9806 | SH |  | SOLE | 0 | 9806 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2978893 | 35224 | SH |  | SOLE | 0 | 35224 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1310835 | 15500 | SH | Put | SOLE | 0 | 15500 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 26498 | 186736 | SH |  | SOLE | 0 | 186736 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 146264 | 12209 | SH |  | SOLE | 0 | 12209 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 539575 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 985507 | 9860 | SH |  | SOLE | 0 | 9860 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 627309 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1226484 | 27900 | SH | Call | SOLE | 0 | 27900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1377883 | 39985 | SH |  | SOLE | 0 | 39985 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1484862 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 2809 | 36478 | SH |  | SOLE | 0 | 36478 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 530800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 422409 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1448612 | 32120 | SH |  | SOLE | 0 | 32120 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1485178 | 27980 | SH |  | SOLE | 0 | 27980 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13196 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 659820 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 6484364 | 5632000 | PRN |  | SOLE | 0 | 5632000 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 440987 | 33008 | SH |  | SOLE | 0 | 33008 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 270800 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 10787932 | 39853 | SH |  | SOLE | 0 | 39853 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 252960 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 7149588 | 707880 | SH |  | SOLE | 0 | 707880 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 368740 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 395352 | 22800 | SH | Call | SOLE | 0 | 22800 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 853128 | 49200 | SH | Put | SOLE | 0 | 49200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 526890 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 571051 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1260113 | 33874 | SH |  | SOLE | 0 | 33874 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 352562 | 27037 | SH |  | SOLE | 0 | 27037 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 359904 | 27600 | SH | Put | SOLE | 0 | 27600 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 577228 | 54610 | SH |  | SOLE | 0 | 54610 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 157493 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1074217 | 102209 | SH |  | SOLE | 0 | 102209 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 577848 | 55993 | SH |  | SOLE | 0 | 55993 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 6620250 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1195975 | 5626 | SH |  | SOLE | 0 | 5626 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 984140 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 348191 | 7760 | SH |  | SOLE | 0 | 7760 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 867300 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 276641 | 9803 | SH |  | SOLE | 0 | 9803 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 33582 | 134326 | SH |  | SOLE | 0 | 134326 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 689529 | 68644 | SH |  | SOLE | 0 | 68644 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 377240 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 188620 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 565320 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 172572 | 142621 | SH |  | SOLE | 0 | 142621 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 778199 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 23249 | 21000 | PRN |  | SOLE | 0 | 21000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 199619 | 12996 | SH |  | SOLE | 0 | 12996 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2188722 | 42607 | SH |  | SOLE | 0 | 42607 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 768974 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 255583 | 751715 | SH |  | SOLE | 0 | 751715 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 188009 | 225000 | PRN |  | SOLE | 0 | 225000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 573901 | 6398 | SH |  | SOLE | 0 | 6398 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 38239 | 34142 | SH |  | SOLE | 0 | 34142 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 2750490 | 273137 | SH |  | SOLE | 0 | 273137 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 9900930 | 138969 | SH |  | SOLE | 0 | 138969 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 700525 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2541905 | 12700 | SH | Put | SOLE | 0 | 12700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 211831 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 856 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 299182 | 301000 | PRN |  | SOLE | 0 | 301000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 237600 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2481845 | 15982 | SH |  | SOLE | 0 | 15982 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 310580 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 21074 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 404500 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 12797598 | 693261 | SH |  | SOLE | 0 | 693261 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 558855 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 52315 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 438150 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 272480 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 6100 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 2071710 | 414342 | SH |  | SOLE | 0 | 414342 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 8903040 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 835684 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1603497 | 15798 | SH |  | SOLE | 0 | 15798 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1216673 | 22887 | SH |  | SOLE | 0 | 22887 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 69600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 9048 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 149532 | 4601 | SH |  | SOLE | 0 | 4601 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 65000 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 181250 | 12500 | SH | Call | SOLE | 0 | 12500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1551500 | 107000 | SH | Put | SOLE | 0 | 107000 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 127425 | 21416 | SH |  | SOLE | 0 | 21416 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 76298 | 10026 | SH |  | SOLE | 0 | 10026 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 114177 | 20031 | SH |  | SOLE | 0 | 20031 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 239820 | 25540 | SH |  | SOLE | 0 | 25540 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 37560 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 352125 | 37500 | SH | Put | SOLE | 0 | 37500 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 583521 | 14754 | SH |  | SOLE | 0 | 14754 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 336249 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 2043 | 38848 | SH |  | SOLE | 0 | 38848 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 639311 | 9532 | SH |  | SOLE | 0 | 9532 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 47160 | 52400 | SH |  | SOLE | 0 | 52400 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2127440 | 209600 | SH |  | SOLE | 0 | 209600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1498456 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2902414 | 8600 | SH | Put | SOLE | 0 | 8600 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 7094313 | 5639000 | PRN |  | SOLE | 0 | 5639000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 7204 | 10006 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 425504 | 17038 | SH |  | SOLE | 0 | 17038 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 570337 | 475281 | SH |  | SOLE | 0 | 475281 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 1847517 | 182561 | SH |  | SOLE | 0 | 182561 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1511867 | 48118 | SH |  | SOLE | 0 | 48118 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 301579 | 5265 | SH |  | SOLE | 0 | 5265 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 42201 | 158948 | SH |  | SOLE | 0 | 158948 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 580568 | 12580 | SH |  | SOLE | 0 | 12580 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 276900 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 198000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 632618 | 6688 | SH |  | SOLE | 0 | 6688 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 493605 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 224850 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 11853133 | 1019186 | SH |  | SOLE | 0 | 1019186 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1573571 | 87713 | SH |  | SOLE | 0 | 87713 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 980121 | 30581 | SH |  | SOLE | 0 | 30581 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 991599 | 36835 | SH |  | SOLE | 0 | 36835 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14096 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 684250 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 98740 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 270520 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 47332 | 561 | SH | Call | SOLE | 0 | 561 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 253110 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1784511 | 75455 | SH |  | SOLE | 0 | 75455 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 108903 | 35130 | SH |  | SOLE | 0 | 35130 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2491191 | 175436 | SH |  | SOLE | 0 | 175436 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 822180 | 57900 | SH | Call | SOLE | 0 | 57900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 44020 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17654 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 833646 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 766925 | 7940 | SH |  | SOLE | 0 | 7940 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1347360 | 3190 | SH |  | SOLE | 0 | 3190 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1474138 | 273495 | SH |  | SOLE | 0 | 273495 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1412884 | 18741 | SH |  | SOLE | 0 | 18741 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 376950 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2828360 | 5854 | SH |  | SOLE | 0 | 5854 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 533288 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 996800 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1305701 | 9210 | SH |  | SOLE | 0 | 9210 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 821967 | 14484 | SH |  | SOLE | 0 | 14484 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1147557 | 90430 | SH |  | SOLE | 0 | 90430 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 656501 | 18540 | SH |  | SOLE | 0 | 18540 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 358138 | 10215 | SH |  | SOLE | 0 | 10215 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 67407 | 74000 | PRN |  | SOLE | 0 | 74000 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 32126 | 548901 | SH |  | SOLE | 0 | 548901 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2188423 | 9848 | SH |  | SOLE | 0 | 9848 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 777770 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1777760 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 26212 | 42970 | SH |  | SOLE | 0 | 42970 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 193610 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 170424 | 4989 | SH |  | SOLE | 0 | 4989 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 170800 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 884565 | 27738 | SH |  | SOLE | 0 | 27738 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1860942 | 40350 | SH |  | SOLE | 0 | 40350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1194937 | 33481 | SH |  | SOLE | 0 | 33481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2729962 | 85740 | SH |  | SOLE | 0 | 85740 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 1467272 | 1491000 | PRN |  | SOLE | 0 | 1491000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 459405 | 6348 | SH |  | SOLE | 0 | 6348 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 215855 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 213249 | 9300 | SH | Put | SOLE | 0 | 9300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 137546 | 4553 | SH |  | SOLE | 0 | 4553 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 302100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 2517349 | 2544000 | PRN |  | SOLE | 0 | 2544000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 8125065 | 817000 | SH |  | SOLE | 0 | 817000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 54350 | 31250 | SH |  | SOLE | 0 | 31250 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 132482 | 10262 | SH |  | SOLE | 0 | 10262 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 21040 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2102821 | 85100 | SH | Put | SOLE | 0 | 85100 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 442702 | 32480 | SH |  | SOLE | 0 | 32480 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 29819 | 14132 | SH |  | SOLE | 0 | 14132 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 331200 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 403818 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6028622 | 78950 | SH | Put | SOLE | 0 | 78950 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 35360946 | 14408709 | PRN |  | SOLE | 0 | 14408709 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 202656 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 273860 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 966295 | 17480 | SH |  | SOLE | 0 | 17480 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 1194847 | 24012 | SH |  | SOLE | 0 | 24012 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 988330 | 4900 | SH | Call | SOLE | 0 | 4900 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 937048 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 987301 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 231903 | 122700 | SH |  | SOLE | 0 | 122700 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 399427 | 3536 | SH |  | SOLE | 0 | 3536 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 11995 | 16895 | SH |  | SOLE | 0 | 16895 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 8167927 | 8274000 | PRN |  | SOLE | 0 | 8274000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1195403 | 119900 | SH | Put | SOLE | 0 | 119900 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 339278 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 564263 | 9727 | SH |  | SOLE | 0 | 9727 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1532895 | 47678 | SH |  | SOLE | 0 | 47678 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 3621016 | 142058 | SH |  | SOLE | 0 | 142058 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1792924 | 32940 | SH |  | SOLE | 0 | 32940 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 469944 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1029996 | 91800 | SH | Put | SOLE | 0 | 91800 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 36403892 | 18936000 | PRN |  | SOLE | 0 | 18936000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1834223 | 184344 | SH |  | SOLE | 0 | 184344 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 636564 | 61326 | SH |  | SOLE | 0 | 61326 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 19766 | 103488 | SH |  | SOLE | 0 | 103488 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 1624 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 598174 | 9010 | SH |  | SOLE | 0 | 9010 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 12903 | 14000 | PRN |  | SOLE | 0 | 14000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 823746 | 9381 | SH |  | SOLE | 0 | 9381 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 459356 | 42376 | SH |  | SOLE | 0 | 42376 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1085713 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 945621 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 586874 | 7720 | SH |  | SOLE | 0 | 7720 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 1253386 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 6512961 | 6500000 | PRN |  | SOLE | 0 | 6500000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 7388 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 18120 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 226500 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 43923 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 2344033 | 2525000 | PRN |  | SOLE | 0 | 2525000 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 561827 | 24674 | SH |  | SOLE | 0 | 24674 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 394374 | 9549 | SH |  | SOLE | 0 | 9549 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 890410 | 11233 | SH |  | SOLE | 0 | 11233 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1393223 | 6518 | SH |  | SOLE | 0 | 6518 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 213750 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 523568 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 323190 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 13832 | 49400 | SH |  | SOLE | 0 | 49400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 980800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1270727 | 24470 | SH |  | SOLE | 0 | 24470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 672058 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3518332 | 352136 | SH |  | SOLE | 0 | 352136 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 427664 | 7070 | SH |  | SOLE | 0 | 7070 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1345571 | 20406 | SH |  | SOLE | 0 | 20406 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2692314 | 264731 | SH |  | SOLE | 0 | 264731 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 88704 | 33473 | SH |  | SOLE | 0 | 33473 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 69448 | 289368 | SH |  | SOLE | 0 | 289368 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2994992 | 299799 | SH |  | SOLE | 0 | 299799 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 232883 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 242011 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 1036893 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 371280 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 781424 | 14705 | SH |  | SOLE | 0 | 14705 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 307513 | 9144 | SH |  | SOLE | 0 | 9144 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 102517 | 204299 | SH |  | SOLE | 0 | 204299 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 1624712 | 1600000 | PRN |  | SOLE | 0 | 1600000 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 32773 | 29000 | PRN |  | SOLE | 0 | 29000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1419300 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 373500 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 2120509 | 200048 | SH |  | SOLE | 0 | 200048 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 545340 | 20101 | SH |  | SOLE | 0 | 20101 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 630858 | 43658 | SH |  | SOLE | 0 | 43658 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 477726 | 52671 | SH |  | SOLE | 0 | 52671 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 309740 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 43375200 | 1590000 | SH | Put | SOLE | 0 | 1590000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 846894 | 39593 | SH |  | SOLE | 0 | 39593 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 306279 | 12340 | SH |  | SOLE | 0 | 12340 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 10500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 1175344 | 2062007 | SH |  | SOLE | 0 | 2062007 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 997457 | 116663 | SH |  | SOLE | 0 | 116663 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1068884 | 37650 | SH |  | SOLE | 0 | 37650 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1311618 | 46200 | SH | Put | SOLE | 0 | 46200 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1489233 | 201520 | SH |  | SOLE | 0 | 201520 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 278222 | 9800 | SH | Put | SOLE | 0 | 9800 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2152031 | 34593 | SH |  | SOLE | 0 | 34593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 767250 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1740999 | 28555 | SH |  | SOLE | 0 | 28555 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 634088 | 10400 | SH | Call | SOLE | 0 | 10400 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 5168 | 39447 | SH |  | SOLE | 0 | 39447 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 592744 | 14150 | SH |  | SOLE | 0 | 14150 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 75775 | 226262 | SH |  | SOLE | 0 | 226262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 894660 | 8060 | SH |  | SOLE | 0 | 8060 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 1976334 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 43732 | 301600 | SH |  | SOLE | 0 | 301600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1008924 | 12144 | SH |  | SOLE | 0 | 12144 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 949110 | 19910 | SH |  | SOLE | 0 | 19910 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 548430 | 8516 | SH |  | SOLE | 0 | 8516 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 312417 | 8717 | SH |  | SOLE | 0 | 8717 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 467512 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 142970 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 379019 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 238905 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 215919 | 830457 | SH |  | SOLE | 0 | 830457 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 396362 | 1201096 | SH |  | SOLE | 0 | 1201096 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 6785247 | 7105000 | PRN |  | SOLE | 0 | 7105000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 240750 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 |  | 2800608 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 640234 | 13133 | SH |  | SOLE | 0 | 13133 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1509517 | 24160 | SH |  | SOLE | 0 | 24160 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 670071 | 40100 | SH | Put | SOLE | 0 | 40100 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 6947136 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1813420 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 148221 | 14803 | SH |  | SOLE | 0 | 14803 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 5558890 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 212249 | 8628 | SH |  | SOLE | 0 | 8628 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 367146 | 26996 | SH |  | SOLE | 0 | 26996 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1192373 | 8939 | SH |  | SOLE | 0 | 8939 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 4281137 | 3165999 | PRN |  | SOLE | 0 | 3165999 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 85839 | 23398 | SH |  | SOLE | 0 | 23398 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2116160 | 311200 | SH | Put | SOLE | 0 | 311200 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 80094 | 33653 | SH |  | SOLE | 0 | 33653 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 956978 | 14044 | SH |  | SOLE | 0 | 14044 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1241656 | 50556 | SH |  | SOLE | 0 | 50556 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 594352 | 24200 | SH | Call | SOLE | 0 | 24200 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 256204 | 4895 | SH |  | SOLE | 0 | 4895 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 206477 | 32516 | SH |  | SOLE | 0 | 32516 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3630080 | 64000 | SH | Put | SOLE | 0 | 64000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 451036 | 6683 | SH |  | SOLE | 0 | 6683 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 526747 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 516417 | 18965 | SH |  | SOLE | 0 | 18965 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 283860 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 992955 | 11708 | SH |  | SOLE | 0 | 11708 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 61050 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4576030 | 454422 | SH |  | SOLE | 0 | 454422 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 189509 | 43070 | SH |  | SOLE | 0 | 43070 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 235980 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 335340 | 13500 | SH | Call | SOLE | 0 | 13500 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 892014 | 7305 | SH |  | SOLE | 0 | 7305 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 2881536 | 2935000 | PRN |  | SOLE | 0 | 2935000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 698500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 9779 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2458676 | 88093 | SH |  | SOLE | 0 | 88093 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 346297 | 32918 | SH |  | SOLE | 0 | 32918 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 266156 | 25300 | SH | Put | SOLE | 0 | 25300 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2988424 | 132642 | SH |  | SOLE | 0 | 132642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16972838 | 89472 | SH |  | SOLE | 0 | 89472 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2063155 | 89937 | SH |  | SOLE | 0 | 89937 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 261680 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 33853659 | 24500000 | PRN |  | SOLE | 0 | 24500000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 76713391 | 62382000 | PRN |  | SOLE | 0 | 62382000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1642050 | 26700 | SH | Put | SOLE | 0 | 26700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 510939 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 703950 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 9275 | 91835 | SH |  | SOLE | 0 | 91835 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4483700 | 68980 | SH |  | SOLE | 0 | 68980 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4160000 | 64000 | SH | Call | SOLE | 0 | 64000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 396500 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13479915 | 185240 | SH |  | SOLE | 0 | 185240 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1287120 | 41520 | SH |  | SOLE | 0 | 41520 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 310000 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 663 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 552400 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1751576 | 41340 | SH |  | SOLE | 0 | 41340 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1304996 | 30800 | SH | Call | SOLE | 0 | 30800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3574800 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1787400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1386418 | 33700 | SH | Call | SOLE | 0 | 33700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 205700 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5683300 | 70000 | SH | Put | SOLE | 0 | 70000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 412439 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2968232 | 31790 | SH |  | SOLE | 0 | 31790 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 933700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27234 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5340000 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2955484 | 83300 | SH |  | SOLE | 0 | 83300 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3191514 | 81722 | SH |  | SOLE | 0 | 81722 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 419700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205015 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 466264 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 54000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 607380 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 829978 | 18647 | SH |  | SOLE | 0 | 18647 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 66262112 | 62574000 | PRN |  | SOLE | 0 | 62574000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 682110 | 67203 | SH |  | SOLE | 0 | 67203 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 73800 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 1098330 | 183055 | SH |  | SOLE | 0 | 183055 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 697248 | 43200 | SH | Put | SOLE | 0 | 43200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1553263 | 8377 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 331687 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 132074 | 910853 | SH |  | SOLE | 0 | 910853 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 31410 | 13960 | SH |  | SOLE | 0 | 13960 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 337070 | 27249 | SH |  | SOLE | 0 | 27249 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 211285 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6125418 | 74682 | SH |  | SOLE | 0 | 74682 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2616438 | 31900 | SH | Call | SOLE | 0 | 31900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 5495340 | 67000 | SH | Put | SOLE | 0 | 67000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 207746 | 4030 | SH |  | SOLE | 0 | 4030 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 16707715 | 276272 | SH |  | SOLE | 0 | 276272 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 303323 | 284810 | SH |  | SOLE | 0 | 284810 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 413298 | 13513 | SH |  | SOLE | 0 | 13513 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 235662 | 9050 | SH |  | SOLE | 0 | 9050 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260400 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1949921 | 72407 | SH |  | SOLE | 0 | 72407 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 152725 | 37617 | SH |  | SOLE | 0 | 37617 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 584800 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 703545 | 13717 | SH |  | SOLE | 0 | 13717 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 150813 | 655424 | SH |  | SOLE | 0 | 655424 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 351638 | 950373 | SH |  | SOLE | 0 | 950373 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3434079 | 328620 | SH |  | SOLE | 0 | 328620 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1192229 | 11850 | SH |  | SOLE | 0 | 11850 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 100810 | 271579 | SH |  | SOLE | 0 | 271579 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1105416 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 242380 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2260914 | 183070 | SH |  | SOLE | 0 | 183070 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 61750 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 30875 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 23477 | 12215 | SH |  | SOLE | 0 | 12215 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1025926 | 161818 | SH |  | SOLE | 0 | 161818 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3937497 | 41755 | SH |  | SOLE | 0 | 41755 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 2612408 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 55000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 248787 | 394899 | SH |  | SOLE | 0 | 394899 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 39766 | 207222 | SH |  | SOLE | 0 | 207222 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 814666 | 20200 | SH | Call | SOLE | 0 | 20200 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 47071 | 184594 | SH |  | SOLE | 0 | 184594 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5619415 | 205764 | SH |  | SOLE | 0 | 205764 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 73449899 | 45256000 | PRN |  | SOLE | 0 | 45256000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 47417 | 87453 | SH |  | SOLE | 0 | 87453 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 54308 | 748037 | SH |  | SOLE | 0 | 748037 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 656610 | 21500 | SH | Call | SOLE | 0 | 21500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 798736 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 4036 | 56761 | SH |  | SOLE | 0 | 56761 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 226005 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 61200 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 49529413 | 35464000 | PRN |  | SOLE | 0 | 35464000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 32625410 | 13500000 | PRN |  | SOLE | 0 | 13500000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 240833 | 10942 | SH |  | SOLE | 0 | 10942 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 220100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 3232887 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 312581 | 6374 | SH |  | SOLE | 0 | 6374 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1038675 | 851373 | SH |  | SOLE | 0 | 851373 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 784414 | 74352 | SH |  | SOLE | 0 | 74352 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 158730 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 497960 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 3266886 | 2150000 | PRN |  | SOLE | 0 | 2150000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 717200 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 15867216 | 13980000 | PRN |  | SOLE | 0 | 13980000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 327532 | 8642 | SH |  | SOLE | 0 | 8642 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6372740 | 349000 | SH | Put | SOLE | 0 | 349000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 19486720 | 16000000 | PRN |  | SOLE | 0 | 16000000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 10054266 | 10199000 | PRN |  | SOLE | 0 | 10199000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 420350 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204772 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 853215 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 527479 | 11740 | SH |  | SOLE | 0 | 11740 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1395661 | 82927 | SH |  | SOLE | 0 | 82927 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 814015 | 8909 | SH |  | SOLE | 0 | 8909 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 455835 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1012027 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 535249 | 5620 | SH |  | SOLE | 0 | 5620 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 58772 | 375778 | SH |  | SOLE | 0 | 375778 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1481784 | 17655 | SH |  | SOLE | 0 | 17655 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1406338 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 839268 | 10189 | SH |  | SOLE | 0 | 10189 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 708077 | 13531 | SH |  | SOLE | 0 | 13531 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 78495 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 4288346 | 361276 | SH |  | SOLE | 0 | 361276 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 665759 | 23467 | SH |  | SOLE | 0 | 23467 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51795 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1087695 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 414277 | 12326 | SH |  | SOLE | 0 | 12326 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1228608 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 547481 | 2861 | SH |  | SOLE | 0 | 2861 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1503521 | 33227 | SH |  | SOLE | 0 | 33227 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 329665 | 56161 | SH |  | SOLE | 0 | 56161 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 476880 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 472427 | 28374 | SH |  | SOLE | 0 | 28374 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 244792 | 9290 | SH |  | SOLE | 0 | 9290 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 289855 | 8358 | SH |  | SOLE | 0 | 8358 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 173400 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 41278 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 516640 | 7703 | SH |  | SOLE | 0 | 7703 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5016836 | 74800 | SH | Put | SOLE | 0 | 74800 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2284964 | 10840 | SH |  | SOLE | 0 | 10840 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 555701 | 5496 | SH |  | SOLE | 0 | 5496 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 21735 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 36687 | 251454 | SH |  | SOLE | 0 | 251454 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 132203 | 472155 | SH |  | SOLE | 0 | 472155 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 202992 | 129294 | SH |  | SOLE | 0 | 129294 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 501939 | 5434 | SH |  | SOLE | 0 | 5434 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 407662 | 28810 | SH |  | SOLE | 0 | 28810 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 506122 | 70100 | SH | Put | SOLE | 0 | 70100 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 135992 | 10836 | SH |  | SOLE | 0 | 10836 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 358460 | 3026 | SH |  | SOLE | 0 | 3026 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 359676 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 53147 | 28884 | SH |  | SOLE | 0 | 28884 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 397999 | 34429 | SH |  | SOLE | 0 | 34429 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 112986 | 443780 | SH |  | SOLE | 0 | 443780 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 108290 | 300805 | SH |  | SOLE | 0 | 300805 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 212569 | 20881 | SH |  | SOLE | 0 | 20881 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 520193 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 421550 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 336158 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1509800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1509800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 3247185 | 600219 | SH |  | SOLE | 0 | 600219 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 314384 | 4249 | SH |  | SOLE | 0 | 4249 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 209190 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 2149592 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 5283155 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7165086 | 940300 | SH | Put | SOLE | 0 | 940300 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 543747 | 12773 | SH |  | SOLE | 0 | 12773 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 751025 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 260100 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 323900 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1319472 | 36652 | SH |  | SOLE | 0 | 36652 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 180000 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 476096 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 371950 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 848181 | 33262 | SH |  | SOLE | 0 | 33262 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5906 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 945000 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 688014 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 645459 | 15288 | SH |  | SOLE | 0 | 15288 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 9292 | 54656 | SH |  | SOLE | 0 | 54656 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 401600 | 7113 | SH |  | SOLE | 0 | 7113 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 564483 | 49822 | SH |  | SOLE | 0 | 49822 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 228866 | 20200 | SH | Call | SOLE | 0 | 20200 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 637879 | 56300 | SH | Put | SOLE | 0 | 56300 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 476894 | 44653 | SH |  | SOLE | 0 | 44653 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 71974 | 26657 | SH |  | SOLE | 0 | 26657 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1059000 | 8165 | SH |  | SOLE | 0 | 8165 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 133488 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 182860 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 48000 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1002952 | 7090 | SH |  | SOLE | 0 | 7090 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 25105 | 147591 | SH |  | SOLE | 0 | 147591 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 95200 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 210799 | 7100 | SH | Put | SOLE | 0 | 7100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 729680 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1933652 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3975963 | 210146 | SH |  | SOLE | 0 | 210146 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 618684 | 32700 | SH | Call | SOLE | 0 | 32700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9441080 | 499000 | SH | Put | SOLE | 0 | 499000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 868090 | 167585 | SH |  | SOLE | 0 | 167585 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 253520 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1252211 | 18673 | SH |  | SOLE | 0 | 18673 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 482991 | 25182 | SH |  | SOLE | 0 | 25182 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 800904 | 30200 | SH | Put | SOLE | 0 | 30200 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 38488391 | 25518000 | PRN |  | SOLE | 0 | 25518000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 280025 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 180900 | 20100 | SH | Call | SOLE | 0 | 20100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 270000 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 219832 | 8365 | SH |  | SOLE | 0 | 8365 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1269080 | 65892 | SH |  | SOLE | 0 | 65892 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1036188 | 53800 | SH | Call | SOLE | 0 | 53800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 196452 | 10200 | SH | Put | SOLE | 0 | 10200 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 37240 | 36000 | PRN |  | SOLE | 0 | 36000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 6925511 | 6692000 | PRN |  | SOLE | 0 | 6692000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 467122 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 712030 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 565063 | 73100 | SH |  | SOLE | 0 | 73100 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 15000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 508500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 573530 | 44807 | SH |  | SOLE | 0 | 44807 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 286650 | 11250 | SH |  | SOLE | 0 | 11250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 764400 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1020208 | 67653 | SH |  | SOLE | 0 | 67653 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 150800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1283308 | 85100 | SH | Put | SOLE | 0 | 85100 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 638142 | 630000 | PRN |  | SOLE | 0 | 630000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1070520 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1340788 | 32927 | SH |  | SOLE | 0 | 32927 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 335558 | 13460 | SH |  | SOLE | 0 | 13460 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 559082 | 17379 | SH |  | SOLE | 0 | 17379 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 67104 | 305019 | SH |  | SOLE | 0 | 305019 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2115384 | 212388 | SH |  | SOLE | 0 | 212388 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1711576 | 171845 | SH |  | SOLE | 0 | 171845 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 415200 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 1397216 | 391377 | SH |  | SOLE | 0 | 391377 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 153398 | 11818 | SH |  | SOLE | 0 | 11818 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 658086 | 50700 | SH | Put | SOLE | 0 | 50700 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 792 | 37725 | SH |  | SOLE | 0 | 37725 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 46367 | 19900 | SH | Call | SOLE | 0 | 19900 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1862835 | 799500 | SH | Put | SOLE | 0 | 799500 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 59648 | 220835 | SH |  | SOLE | 0 | 220835 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 51736 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 406910 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 718877 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 171156 | 10200 | SH | Put | SOLE | 0 | 10200 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 689040 | 15660 | SH |  | SOLE | 0 | 15660 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 701952 | 6531 | SH |  | SOLE | 0 | 6531 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 597025 | 5680 | SH |  | SOLE | 0 | 5680 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 20628 | 55158 | SH |  | SOLE | 0 | 55158 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 978840 | 40802 | SH |  | SOLE | 0 | 40802 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 52398 | 80613 | SH |  | SOLE | 0 | 80613 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 429399 | 41811 | SH |  | SOLE | 0 | 41811 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 23129 | 23000 | PRN |  | SOLE | 0 | 23000 | 0 | 0 |
| PROS HOLDINGS INC | DEBT 2.500% 7/0 | 74346YAK9 |  | 3878436 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 667222 | 53250 | SH |  | SOLE | 0 | 53250 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 7068 | 37179 | SH |  | SOLE | 0 | 37179 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 20553152 | 16000000 | PRN |  | SOLE | 0 | 16000000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 412246 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 227427 | 67286 | SH |  | SOLE | 0 | 67286 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 846860 | 64400 | SH | Put | SOLE | 0 | 64400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 1769511 | 1476000 | PRN |  | SOLE | 0 | 1476000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 815082 | 9730 | SH |  | SOLE | 0 | 9730 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1187312 | 7137 | SH |  | SOLE | 0 | 7137 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 514102 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2046352 | 166100 | SH | Put | SOLE | 0 | 166100 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 7555204 | 136315 | SH |  | SOLE | 0 | 136315 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 347111 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 937499 | 24907 | SH |  | SOLE | 0 | 24907 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 200343 | 445207 | SH |  | SOLE | 0 | 445207 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3921625 | 386748 | SH |  | SOLE | 0 | 386748 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 505978 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 812709 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 38997 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 38024 | 833864 | SH |  | SOLE | 0 | 833864 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 338742 | 521141 | SH |  | SOLE | 0 | 521141 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3967412 | 388581 | SH |  | SOLE | 0 | 388581 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 52442 | 19445 | SH |  | SOLE | 0 | 19445 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1340550 | 45000 | SH | Put | SOLE | 0 | 45000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 226723 | 11914 | SH |  | SOLE | 0 | 11914 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2542408 | 133600 | SH | Put | SOLE | 0 | 133600 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 162470 | 246166 | SH |  | SOLE | 0 | 246166 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 3529355 | 239766 | SH |  | SOLE | 0 | 239766 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 66060 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5089556 | 346700 | SH | Put | SOLE | 0 | 346700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 6907470 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 4725204 | 4552000 | PRN |  | SOLE | 0 | 4552000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 143180 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 715900 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 9185 | 27550 | SH |  | SOLE | 0 | 27550 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2962132 | 61827 | SH |  | SOLE | 0 | 61827 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7263156 | 151600 | SH | Put | SOLE | 0 | 151600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 500650 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 72394 | 140625 | SH |  | SOLE | 0 | 140625 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 466402 | 13220 | SH |  | SOLE | 0 | 13220 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 61252 | 30780 | SH |  | SOLE | 0 | 30780 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 471000 | 471000 | PRN |  | SOLE | 0 | 471000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 50933 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 471600 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1163703 | 127599 | SH |  | SOLE | 0 | 127599 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 893783 | 115030 | SH |  | SOLE | 0 | 115030 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 426837 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 71100 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 558750 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 213741 | 1905 | SH |  | SOLE | 0 | 1905 | 0 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 37026000 | 330000 | SH | Put | SOLE | 0 | 330000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 456830 | 36488 | SH |  | SOLE | 0 | 36488 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 960229 | 27938 | SH |  | SOLE | 0 | 27938 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 100360 | 2920 | SH | Put | SOLE | 0 | 2920 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 434247 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 164833 | 29071 | SH |  | SOLE | 0 | 29071 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 576459 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 564093 | 6314 | SH |  | SOLE | 0 | 6314 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3537864 | 39600 | SH | Put | SOLE | 0 | 39600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2154800 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4870950 | 35000 | SH | Put | SOLE | 0 | 35000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 517227 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 357340 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2560411 | 35835 | SH |  | SOLE | 0 | 35835 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1071750 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 669180 | 38000 | SH | Put | SOLE | 0 | 38000 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 9175 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 412600 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 309450 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2184455 | 30539 | SH |  | SOLE | 0 | 30539 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 519390 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 10264360 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 371525 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 11854162 | 11261000 | PRN |  | SOLE | 0 | 11261000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 287760 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 58309 | 132521 | SH |  | SOLE | 0 | 132521 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 53497 | 144586 | SH |  | SOLE | 0 | 144586 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 750680 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4169208 | 149060 | SH |  | SOLE | 0 | 149060 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 344726 | 14811 | SH |  | SOLE | 0 | 14811 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 891432 | 38300 | SH | Call | SOLE | 0 | 38300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 79205 | 3403 | SH | Put | SOLE | 0 | 3403 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 384900 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 231300 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 2419302 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 30526 | 33000 | PRN |  | SOLE | 0 | 33000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 298016 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 563875 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 451100 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 16490325 | 10859000 | PRN |  | SOLE | 0 | 10859000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 97754 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15188858 | 574900 | SH | Put | SOLE | 0 | 574900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 617900 | 16700 | SH | Put | SOLE | 0 | 16700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 |  | 9785446 | 7352000 | PRN |  | SOLE | 0 | 7352000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 399700 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1759152 | 109400 | SH | Put | SOLE | 0 | 109400 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 143234 | 129000 | PRN |  | SOLE | 0 | 129000 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 25155 | 24422 | SH |  | SOLE | 0 | 24422 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4021788 | 11314 | SH |  | SOLE | 0 | 11314 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12441450 | 35000 | SH | Put | SOLE | 0 | 35000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14192299 | 21304 | SH |  | SOLE | 0 | 21304 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29311920 | 44000 | SH | Call | SOLE | 0 | 44000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41969340 | 63000 | SH | Put | SOLE | 0 | 63000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 810601 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4557600 | 72000 | SH | Put | SOLE | 0 | 72000 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7568124 | 303909 | SH |  | SOLE | 0 | 303909 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1797674 | 115979 | SH |  | SOLE | 0 | 115979 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 2401820 | 2580000 | PRN |  | SOLE | 0 | 2580000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2018900 | 32500 | SH | Put | SOLE | 0 | 32500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2323257 | 60188 | SH |  | SOLE | 0 | 60188 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 77200 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 77200 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 8386015 | 461785 | SH |  | SOLE | 0 | 461785 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1507145 | 16980 | SH |  | SOLE | 0 | 16980 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 338400 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1096294 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1019233 | 7310 | SH |  | SOLE | 0 | 7310 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1197946 | 69648 | SH |  | SOLE | 0 | 69648 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 117483 | 335762 | SH |  | SOLE | 0 | 335762 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 551019 | 53497 | SH |  | SOLE | 0 | 53497 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1226926 | 70030 | SH | Put | SOLE | 0 | 70030 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 997000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 161105 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 94310867 | 292700 | SH | Put | SOLE | 0 | 292700 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 25160415 | 11240000 | PRN |  | SOLE | 0 | 11240000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 27462159 | 14500000 | PRN |  | SOLE | 0 | 14500000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 12646356 | 8037000 | PRN |  | SOLE | 0 | 8037000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 21240309 | 11897000 | PRN |  | SOLE | 0 | 11897000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 77095743 | 27274000 | PRN |  | SOLE | 0 | 27274000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 209468 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 80066 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1315263 | 26300 | SH | Put | SOLE | 0 | 26300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 106800 | 6177 | SH |  | SOLE | 0 | 6177 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2455180 | 142000 | SH | Put | SOLE | 0 | 142000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 119850 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3825612 | 79800 | SH | Put | SOLE | 0 | 79800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 4088876 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 792952 | 26529 | SH |  | SOLE | 0 | 26529 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1433363 | 20174 | SH |  | SOLE | 0 | 20174 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 453205 | 9234 | SH |  | SOLE | 0 | 9234 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1808907 | 33424 | SH |  | SOLE | 0 | 33424 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 51672 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 258360 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 1747172 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 184549 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 113220 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1085270 | 16441 | SH |  | SOLE | 0 | 16441 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1286420 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 262342 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 209085 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 592515 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 686483 | 33767 | SH |  | SOLE | 0 | 33767 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 613513 | 5014 | SH |  | SOLE | 0 | 5014 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 765180 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 316082 | 70554 | SH |  | SOLE | 0 | 70554 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 346762 | 29765 | SH |  | SOLE | 0 | 29765 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 203374 | 12149 | SH |  | SOLE | 0 | 12149 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1236927 | 34580 | SH |  | SOLE | 0 | 34580 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1220270 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 407829 | 18960 | SH |  | SOLE | 0 | 18960 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 636992 | 12417 | SH |  | SOLE | 0 | 12417 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 667080 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 697910 | 34550 | SH |  | SOLE | 0 | 34550 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2192 | 39487 | SH |  | SOLE | 0 | 39487 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 119018 | 108198 | SH |  | SOLE | 0 | 108198 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1327591 | 15713 | SH |  | SOLE | 0 | 15713 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 387544 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 948342 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 432375 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 319980 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 350231 | 1162788 | SH |  | SOLE | 0 | 1162788 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 7167672 | 708268 | SH |  | SOLE | 0 | 708268 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1045996 | 7572 | SH |  | SOLE | 0 | 7572 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 377049 | 32062 | SH |  | SOLE | 0 | 32062 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 3311672 | 544683 | SH |  | SOLE | 0 | 544683 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 227480 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 168791 | 582037 | SH |  | SOLE | 0 | 582037 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 5648216 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 13773582 | 13678000 | PRN |  | SOLE | 0 | 13678000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 27467395 | 22822000 | PRN |  | SOLE | 0 | 22822000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 459061 | 147135 | SH |  | SOLE | 0 | 147135 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 230880 | 74000 | SH | Put | SOLE | 0 | 74000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1266244 | 21285 | SH |  | SOLE | 0 | 21285 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 124929 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 502596 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 851215 | 18618 | SH |  | SOLE | 0 | 18618 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 142542 | 8681 | SH |  | SOLE | 0 | 8681 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 614108 | 37400 | SH | Put | SOLE | 0 | 37400 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1028531 | 18188 | SH |  | SOLE | 0 | 18188 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1182654 | 21780 | SH |  | SOLE | 0 | 21780 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4580878 | 3116000 | PRN |  | SOLE | 0 | 3116000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1190708 | 35800 | SH |  | SOLE | 0 | 35800 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 9978 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2527760 | 76000 | SH | Put | SOLE | 0 | 76000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 278304 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 381175 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 193000 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 855682 | 10244 | SH |  | SOLE | 0 | 10244 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 250590 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 572796 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1319254 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6906 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 552480 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1103772 | 5399 | SH |  | SOLE | 0 | 5399 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 788612 | 10139 | SH |  | SOLE | 0 | 10139 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 726338 | 14298 | SH |  | SOLE | 0 | 14298 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 558800 | 11000 | SH | Put | SOLE | 0 | 11000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 461406 | 6022 | SH |  | SOLE | 0 | 6022 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 3060577 | 424026 | SH |  | SOLE | 0 | 424026 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 84931 | 86000 | PRN |  | SOLE | 0 | 86000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 740631 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 340520 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 488554 | 46090 | SH |  | SOLE | 0 | 46090 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17140516 | 27990 | SH |  | SOLE | 0 | 27990 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 176823 | 35578 | SH |  | SOLE | 0 | 35578 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 446865 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 3828580 | 2977000 | PRN |  | SOLE | 0 | 2977000 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 481088 | 14348 | SH |  | SOLE | 0 | 14348 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 316100 | 40422 | SH |  | SOLE | 0 | 40422 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 4919331 | 46100 | SH |  | SOLE | 0 | 46100 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 266775 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 394827 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 461093 | 46575 | SH |  | SOLE | 0 | 46575 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33660 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 1211813 | 757383 | SH |  | SOLE | 0 | 757383 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 414742 | 16517 | SH |  | SOLE | 0 | 16517 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1625161 | 251963 | SH |  | SOLE | 0 | 251963 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 272150 | 1600882 | SH |  | SOLE | 0 | 1600882 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220830 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2000992 | 22400 | SH | Put | SOLE | 0 | 22400 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 35675124 | 17191000 | PRN |  | SOLE | 0 | 17191000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 137159 | 22559 | SH |  | SOLE | 0 | 22559 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 16764533 | 13976000 | PRN |  | SOLE | 0 | 13976000 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 1299382 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1781400 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 426574 | 761739 | SH |  | SOLE | 0 | 761739 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 5542026 | 547631 | SH |  | SOLE | 0 | 547631 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 832387 | 90872 | SH |  | SOLE | 0 | 90872 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4652685 | 38753 | SH |  | SOLE | 0 | 38753 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1572543 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 829019 | 21100 | SH | Put | SOLE | 0 | 21100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 918011 | 114895 | SH |  | SOLE | 0 | 114895 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 707400 | 9000 | SH | Put | SOLE | 0 | 9000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 168036 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 832253 | 6284 | SH |  | SOLE | 0 | 6284 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 570171 | 15050 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 478832 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1475210 | 15556 | SH |  | SOLE | 0 | 15556 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1561476 | 20473 | SH |  | SOLE | 0 | 20473 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1296590 | 17000 | SH | Put | SOLE | 0 | 17000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 8581573 | 300055 | SH |  | SOLE | 0 | 300055 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 555157 | 19411 | SH | Put | SOLE | 0 | 19411 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 190417 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 240730 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 676089 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 500030 | 6200 | SH | Call | SOLE | 0 | 6200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 175592 | 46700 | SH | Put | SOLE | 0 | 46700 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 2264625 | 4950000 | PRN |  | SOLE | 0 | 4950000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 128736 | 107280 | SH |  | SOLE | 0 | 107280 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 876817 | 82253 | SH |  | SOLE | 0 | 82253 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 288245 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 377160 | 12374 | SH |  | SOLE | 0 | 12374 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1228000 | 12467 | SH |  | SOLE | 0 | 12467 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1727877 | 91229 | SH |  | SOLE | 0 | 91229 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5658 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 254610 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1292775 | 15670 | SH |  | SOLE | 0 | 15670 | 0 | 0 |

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