# EDGAR Filing Document

**Accession Number:** 0001103646
**File Stem:** 0001103646-26-000009
**Filing Date:** 2026-5
**Character Count:** 102608
**Document Hash:** 42fe679374d37c878b79c3d8c6f6b7df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001103646-26-000009.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001103646-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985506

**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:** 03-31-2026

**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  05-15-2026<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:** 961

**Form 13F Information Table Value Total:** $2087843348

      (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 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 27182 | 168833 | SH |  | SOLE | 0 | 168833 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 503500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1095618 | 11991 | SH |  | SOLE | 0 | 11991 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 396580 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 250517 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2070961 | 74495 | SH |  | SOLE | 0 | 74495 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1069552 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 15700 | 33306 | SH |  | SOLE | 0 | 33306 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1331411 | 202650 | SH |  | SOLE | 0 | 202650 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 607035 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 976464 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 629060 | 177200 | SH |  | SOLE | 0 | 177200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 753815 | 53500 | SH |  | SOLE | 0 | 53500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 431154 | 30600 | SH | Call | SOLE | 0 | 30600 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 88767 | 6300 | SH | Put | SOLE | 0 | 6300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 620403 | 13540 | SH |  | SOLE | 0 | 13540 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 320740 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 366560 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 52423 | 54000 | PRN |  | SOLE | 0 | 54000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1872090 | 28828 | SH |  | SOLE | 0 | 28828 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1103980 | 17000 | SH | Put | SOLE | 0 | 17000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 153474 | 216374 | SH |  | SOLE | 0 | 216374 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 17867088 | 15678000 | PRN |  | SOLE | 0 | 15678000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 17933023 | 250421 | SH |  | SOLE | 0 | 250421 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 271123 | 15911 | SH |  | SOLE | 0 | 15911 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11928 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 11333 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 982990 | 99999 | SH |  | SOLE | 0 | 99999 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 38369 | 109626 | SH |  | SOLE | 0 | 109626 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1199141 | 113555 | SH |  | SOLE | 0 | 113555 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 3460388 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 859220 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 23857743 | 18563000 | PRN |  | SOLE | 0 | 18563000 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 7151227 | 7200000 | PRN |  | SOLE | 0 | 7200000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 103096 | 105200 | SH | Call | SOLE | 0 | 105200 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1179332 | 1203400 | SH | Put | SOLE | 0 | 1203400 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1058321 | 16217 | SH |  | SOLE | 0 | 16217 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6253902 | 582300 | SH | Put | SOLE | 0 | 582300 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3777121 | 62973 | SH |  | SOLE | 0 | 62973 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1987245 | 17989 | SH |  | SOLE | 0 | 17989 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 1125610 | 113698 | SH |  | SOLE | 0 | 113698 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 449604 | 3430 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 402587 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 531546 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 661297 | 16603 | SH |  | SOLE | 0 | 16603 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1593618 | 3586 | SH |  | SOLE | 0 | 3586 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 484410 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 460469 | 510000 | PRN |  | SOLE | 0 | 510000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 5186115 | 754893 | SH |  | SOLE | 0 | 754893 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318140 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 58595 | 531229 | SH |  | SOLE | 0 | 531229 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 401398 | 9458 | SH |  | SOLE | 0 | 9458 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1722568 | 42818 | SH |  | SOLE | 0 | 42818 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1581039 | 39300 | SH | Call | SOLE | 0 | 39300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1810350 | 45000 | SH | Put | SOLE | 0 | 45000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 2544 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 16287607 | 277318 | SH |  | SOLE | 0 | 277318 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 59350 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 854640 | 36000 | SH | Put | SOLE | 0 | 36000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 264598 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1268850 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 547249 | 13499 | SH |  | SOLE | 0 | 13499 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 872632 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 114820 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 424834 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 248686 | 487619 | SH |  | SOLE | 0 | 487619 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 594859 | 57143 | SH |  | SOLE | 0 | 57143 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 245560 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 337950 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 36014 | 60034 | SH |  | SOLE | 0 | 60034 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 722401 | 70068 | SH |  | SOLE | 0 | 70068 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 4980000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1490030 | 10390 | SH |  | SOLE | 0 | 10390 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14341 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 603096 | 31642 | SH |  | SOLE | 0 | 31642 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 897615 | 91500 | SH |  | SOLE | 0 | 91500 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1760660 | 28384 | SH |  | SOLE | 0 | 28384 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 701909 | 12622 | SH |  | SOLE | 0 | 12622 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 250958 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1188747 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 221620 | 8570 | SH |  | SOLE | 0 | 8570 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 431053 | 14869 | SH |  | SOLE | 0 | 14869 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 71775 | 17421 | SH |  | SOLE | 0 | 17421 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 307067 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 732615 | 3752 | SH |  | SOLE | 0 | 3752 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1130973 | 18354 | SH |  | SOLE | 0 | 18354 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 774132 | 27947 | SH |  | SOLE | 0 | 27947 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 938753 | 9257 | SH |  | SOLE | 0 | 9257 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 60500 | 97580 | SH |  | SOLE | 0 | 97580 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 3917210 | 387390 | SH |  | SOLE | 0 | 387390 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 12323012 | 10314 | SH |  | SOLE | 0 | 10314 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 314370 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1316067 | 62196 | SH |  | SOLE | 0 | 62196 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 702533 | 37629 | SH |  | SOLE | 0 | 37629 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 523576 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| BECTON DICKINSON  CO | PUT | 075887959 |  | 2043990 | 13000 | SH | Put | SOLE | 0 | 13000 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 27221 | 48479 | SH |  | SOLE | 0 | 48479 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 283023 | 17590 | SH |  | SOLE | 0 | 17590 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 59595 | 219907 | SH |  | SOLE | 0 | 219907 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3740030 | 364881 | SH |  | SOLE | 0 | 364881 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 880182 | 13710 | SH |  | SOLE | 0 | 13710 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 264503 | 377000 | SH | Put | SOLE | 0 | 377000 | 0 | 0 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 |  | 10701283 | 17118000 | PRN |  | SOLE | 0 | 17118000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 7503 | 16662 | SH |  | SOLE | 0 | 16662 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 201872 | 57350 | SH |  | SOLE | 0 | 57350 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 398112 | 113100 | SH | Put | SOLE | 0 | 113100 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 271850 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 498658 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 902710 | 15980 | SH |  | SOLE | 0 | 15980 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 26200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 13991 | 93402 | SH |  | SOLE | 0 | 93402 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 325240 | 37600 | SH | Put | SOLE | 0 | 37600 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 588444 | 40978 | SH |  | SOLE | 0 | 40978 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 316878 | 14306 | SH |  | SOLE | 0 | 14306 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 189420 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 841452 | 64977 | SH |  | SOLE | 0 | 64977 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 804885 | 72187 | SH |  | SOLE | 0 | 72187 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 31703 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 965918 | 96399 | SH |  | SOLE | 0 | 96399 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 417667 | 13159 | SH |  | SOLE | 0 | 13159 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2316473 | 17097 | SH |  | SOLE | 0 | 17097 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 135490 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 203235 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 2163 | 10816 | SH |  | SOLE | 0 | 10816 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 53119 | 113019 | SH |  | SOLE | 0 | 113019 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 44375 | 134467 | SH |  | SOLE | 0 | 134467 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 138694 | 12209 | SH |  | SOLE | 0 | 12209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 968374 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1260964 | 16160 | SH |  | SOLE | 0 | 16160 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 960185 | 17696 | SH |  | SOLE | 0 | 17696 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 162780 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 201950 | 35000 | SH | Put | SOLE | 0 | 35000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 323162 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 2304142 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1722127 | 36641 | SH |  | SOLE | 0 | 36641 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 17139669 | 10100000 | PRN |  | SOLE | 0 | 10100000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 14226 | 36478 | SH |  | SOLE | 0 | 36478 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2334422 | 38985 | SH |  | SOLE | 0 | 38985 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 754488 | 12600 | SH | Call | SOLE | 0 | 12600 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 970077 | 6822 | SH |  | SOLE | 0 | 6822 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 343326 | 3313 | SH |  | SOLE | 0 | 3313 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1461665 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 988595 | 16300 | SH | Call | SOLE | 0 | 16300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 937275 | 16030 | SH |  | SOLE | 0 | 16030 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 306415 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 711873 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 9536395 | 5632000 | PRN |  | SOLE | 0 | 5632000 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 347323 | 27008 | SH |  | SOLE | 0 | 27008 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 80096 | 166866 | SH |  | SOLE | 0 | 166866 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2029558 | 203159 | SH |  | SOLE | 0 | 203159 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 168400 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 358692 | 42600 | SH | Put | SOLE | 0 | 42600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 488955 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1404291 | 54451 | SH |  | SOLE | 0 | 54451 | 0 | 0 |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 |  | 5150196 | 5160000 | PRN |  | SOLE | 0 | 5160000 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 444246 | 10728 | SH |  | SOLE | 0 | 10728 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1195200 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1388058 | 128405 | SH |  | SOLE | 0 | 128405 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 15134 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1163156 | 107600 | SH | Put | SOLE | 0 | 107600 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 827089 | 80222 | SH |  | SOLE | 0 | 80222 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 732671 | 71901 | SH |  | SOLE | 0 | 71901 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1348835 | 133548 | SH |  | SOLE | 0 | 133548 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 917423 | 90834 | SH |  | SOLE | 0 | 90834 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1256213 | 6886 | SH |  | SOLE | 0 | 6886 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 547290 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 287382 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 73872 | 108635 | SH |  | SOLE | 0 | 108635 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 703944 | 68644 | SH |  | SOLE | 0 | 68644 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 220066 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 125752 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 444950 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 102115 | 137621 | SH |  | SOLE | 0 | 137621 | 0 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 15426386 | 6310000 | PRN |  | SOLE | 0 | 6310000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1206960 | 36865 | SH |  | SOLE | 0 | 36865 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 491100 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 24889368 | 21000000 | PRN |  | SOLE | 0 | 21000000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 675240 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2065440 | 52000 | SH | Call | SOLE | 0 | 52000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 393228 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 237827 | 12996 | SH |  | SOLE | 0 | 12996 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2115864 | 42607 | SH |  | SOLE | 0 | 42607 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 28418 | 230105 | SH |  | SOLE | 0 | 230105 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1621327 | 150681 | SH |  | SOLE | 0 | 150681 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 828120 | 6378 | SH |  | SOLE | 0 | 6378 | 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 |  | 2674471 | 260924 | SH |  | SOLE | 0 | 260924 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 284625 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2170875 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 124050 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1244116 | 5763 | SH |  | SOLE | 0 | 5763 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 548 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 476903 | 479000 | PRN |  | SOLE | 0 | 479000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 13429711 | 13194000 | PRN |  | SOLE | 0 | 13194000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 282927 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2582526 | 12482 | SH |  | SOLE | 0 | 12482 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 413800 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 736066 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1029939 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 488895 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 149520 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 1060 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 257307 | 9022 | SH |  | SOLE | 0 | 9022 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1489702 | 115750 | SH |  | SOLE | 0 | 115750 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 128700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 597168 | 46400 | SH | Put | SOLE | 0 | 46400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 993539 | 6870 | SH |  | SOLE | 0 | 6870 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1497919 | 13208 | SH |  | SOLE | 0 | 13208 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1024287 | 17080 | SH |  | SOLE | 0 | 17080 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 599700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 322529 | 37900 | SH | Put | SOLE | 0 | 37900 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 2934105 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 82950 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1666426 | 70462 | SH |  | SOLE | 0 | 70462 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2365 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1125740 | 47600 | SH | Put | SOLE | 0 | 47600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 84500 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 309510 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 15707800 | 13412000 | PRN |  | SOLE | 0 | 13412000 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 121271 | 20485 | SH |  | SOLE | 0 | 20485 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 181401 | 14340 | SH |  | SOLE | 0 | 14340 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3795 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 347875 | 27500 | SH | Put | SOLE | 0 | 27500 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 118678 | 105000 | PRN |  | SOLE | 0 | 105000 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 8265 | 91835 | SH |  | SOLE | 0 | 91835 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 530002 | 12908 | SH |  | SOLE | 0 | 12908 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 222332 | 3624 | SH |  | SOLE | 0 | 3624 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 184050 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1305258 | 50435 | SH |  | SOLE | 0 | 50435 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 20636 | 31747 | SH |  | SOLE | 0 | 31747 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1413600 | 138317 | SH |  | SOLE | 0 | 138317 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 79273 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 174610 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1711178 | 9800 | SH | Put | SOLE | 0 | 9800 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 351344 | 16011 | SH |  | SOLE | 0 | 16011 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 599781 | 20891 | SH |  | SOLE | 0 | 20891 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 688324 | 11205 | SH |  | SOLE | 0 | 11205 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 966372 | 7321 | SH |  | SOLE | 0 | 7321 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1117000 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 509625 | 27180 | SH |  | SOLE | 0 | 27180 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 452475 | 24132 | SH | Put | SOLE | 0 | 24132 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 18206460 | 2083119 | SH |  | SOLE | 0 | 2083119 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 663371 | 44343 | SH |  | SOLE | 0 | 44343 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 770225 | 32281 | SH |  | SOLE | 0 | 32281 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 968375 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1051326 | 77876 | SH |  | SOLE | 0 | 77876 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 303750 | 22500 | SH | Call | SOLE | 0 | 22500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16604 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 249060 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 842108 | 89586 | SH |  | SOLE | 0 | 89586 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 70500 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1692119 | 16879 | SH |  | SOLE | 0 | 16879 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 617696 | 7727 | SH |  | SOLE | 0 | 7727 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 623532 | 7800 | SH | Put | SOLE | 0 | 7800 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 9126195 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 930775 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1031407 | 14361 | SH |  | SOLE | 0 | 14361 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 43092 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 37200 | 124000 | SH |  | SOLE | 0 | 124000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 2445280 | 248000 | SH |  | SOLE | 0 | 248000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 944400 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 514560 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 452384 | 21100 | SH | Put | SOLE | 0 | 21100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 238214 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1746343 | 10640 | SH |  | SOLE | 0 | 10640 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 442956 | 6663 | SH |  | SOLE | 0 | 6663 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1017134 | 87684 | SH |  | SOLE | 0 | 87684 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 528297 | 17740 | SH |  | SOLE | 0 | 17740 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1660862 | 33006 | SH |  | SOLE | 0 | 33006 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 377400 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 985617 | 5727 | SH |  | SOLE | 0 | 5727 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 107884 | 824557 | SH |  | SOLE | 0 | 824557 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3774269 | 368581 | SH |  | SOLE | 0 | 368581 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4043864 | 262248 | SH |  | SOLE | 0 | 262248 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4737024 | 307200 | SH | Put | SOLE | 0 | 307200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 350751 | 9803 | SH |  | SOLE | 0 | 9803 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1792937 | 33970 | SH |  | SOLE | 0 | 33970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1374523 | 34851 | SH |  | SOLE | 0 | 34851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3499094 | 99860 | SH |  | SOLE | 0 | 99860 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 1836951 | 1891000 | PRN |  | SOLE | 0 | 1891000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1356067 | 14070 | SH |  | SOLE | 0 | 14070 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 713393 | 11878 | SH |  | SOLE | 0 | 11878 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 273775 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 455430 | 47940 | SH |  | SOLE | 0 | 47940 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 220957 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 98093 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 233000 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 64480 | 80600 | SH |  | SOLE | 0 | 80600 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1097119 | 110042 | SH |  | SOLE | 0 | 110042 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 15100 | 31250 | SH |  | SOLE | 0 | 31250 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 244187 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 148183 | 10262 | SH |  | SOLE | 0 | 10262 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 288068 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 28970 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 174603 | 12100 | SH | Put | SOLE | 0 | 12100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 499896 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 675996 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1180311 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 234140 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5291564 | 45200 | SH | Put | SOLE | 0 | 45200 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 146553443 | 40925753 | PRN |  | SOLE | 0 | 40925753 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1254598 | 17144 | SH |  | SOLE | 0 | 17144 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 11561927 | 226704 | SH |  | SOLE | 0 | 226704 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1916378 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2324118 | 11400 | SH | Call | SOLE | 0 | 11400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 815480 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 957585 | 3271 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1112050 | 553259 | SH |  | SOLE | 0 | 553259 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 494668 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 147662 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 411102 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 407547 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 42744 | 16895 | SH |  | SOLE | 0 | 16895 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 208618 | 9170 | SH |  | SOLE | 0 | 9170 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 582750 | 112500 | SH | Put | SOLE | 0 | 112500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 99200 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 442995 | 8867 | SH |  | SOLE | 0 | 8867 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 258503 | 11457 | SH |  | SOLE | 0 | 11457 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 19124006 | 7936000 | PRN |  | SOLE | 0 | 7936000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1200145 | 118944 | SH |  | SOLE | 0 | 118944 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 261795 | 6501 | SH |  | SOLE | 0 | 6501 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 13065 | 14000 | PRN |  | SOLE | 0 | 14000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 3017643 | 3083000 | PRN |  | SOLE | 0 | 3083000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 509788 | 7681 | SH |  | SOLE | 0 | 7681 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 327349 | 33099 | SH |  | SOLE | 0 | 33099 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1219151 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 527257 | 1025000 | PRN |  | SOLE | 0 | 1025000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 5177 | 40794 | SH |  | SOLE | 0 | 40794 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 30250 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 556399 | 24674 | SH |  | SOLE | 0 | 24674 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 681050 | 15879 | SH |  | SOLE | 0 | 15879 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 943010 | 8590 | SH |  | SOLE | 0 | 8590 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1110119 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 524651 | 4001 | SH |  | SOLE | 0 | 4001 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 19760 | 49400 | SH |  | SOLE | 0 | 49400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 262558 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 812000 | 17500 | SH | Put | SOLE | 0 | 17500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 298450 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 338371 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3556574 | 352136 | SH |  | SOLE | 0 | 352136 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1416770 | 30547 | SH |  | SOLE | 0 | 30547 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 726261 | 15482 | SH |  | SOLE | 0 | 15482 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2726729 | 264731 | SH |  | SOLE | 0 | 264731 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 100419 | 33473 | SH |  | SOLE | 0 | 33473 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 78187 | 289368 | SH |  | SOLE | 0 | 289368 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3030968 | 299799 | SH |  | SOLE | 0 | 299799 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 71685 | 12150 | SH |  | SOLE | 0 | 12150 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 725614 | 53630 | SH |  | SOLE | 0 | 53630 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 169693 | 17603 | SH |  | SOLE | 0 | 17603 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 896590 | 823000 | PRN |  | SOLE | 0 | 823000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 2169995 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1404409 | 19105 | SH |  | SOLE | 0 | 19105 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 73510 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 6210739 | 6140000 | PRN |  | SOLE | 0 | 6140000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 22473 | 204299 | SH |  | SOLE | 0 | 204299 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 326880 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 33527 | 29000 | PRN |  | SOLE | 0 | 29000 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 337770 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1439123 | 143054 | SH |  | SOLE | 0 | 143054 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 207872 | 7719 | SH |  | SOLE | 0 | 7719 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1783 | 17837 | SH |  | SOLE | 0 | 17837 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 539999 | 35952 | SH |  | SOLE | 0 | 35952 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 175560 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 192614 | 8360 | SH |  | SOLE | 0 | 8360 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 27970560 | 1214000 | SH | Put | SOLE | 0 | 1214000 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 66166 | 17141 | SH |  | SOLE | 0 | 17141 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 856995 | 35413 | SH |  | SOLE | 0 | 35413 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1133715 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 325742 | 14407 | SH |  | SOLE | 0 | 14407 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 3540 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 971803 | 116663 | SH |  | SOLE | 0 | 116663 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1049905 | 14750 | SH |  | SOLE | 0 | 14750 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 82438 | 4378 | SH |  | SOLE | 0 | 4378 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 941500 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 37651 | 79939 | SH |  | SOLE | 0 | 79939 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1813915 | 31023 | SH |  | SOLE | 0 | 31023 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 576610 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1388308 | 18635 | SH |  | SOLE | 0 | 18635 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 7495 | 39447 | SH |  | SOLE | 0 | 39447 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 992712 | 26650 | SH |  | SOLE | 0 | 26650 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 59394 | 226262 | SH |  | SOLE | 0 | 226262 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 936104 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 38484 | 301600 | SH |  | SOLE | 0 | 301600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1097932 | 16314 | SH |  | SOLE | 0 | 16314 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 336500 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 964241 | 19910 | SH |  | SOLE | 0 | 19910 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 454435 | 7115 | SH |  | SOLE | 0 | 7115 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 664309 | 14935 | SH |  | SOLE | 0 | 14935 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1106290 | 13382 | SH |  | SOLE | 0 | 13382 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1409686 | 52817 | SH |  | SOLE | 0 | 52817 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 9855 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 821 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 61922 | 441672 | SH |  | SOLE | 0 | 441672 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 25404 | 195569 | SH |  | SOLE | 0 | 195569 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 797300 | 46900 | SH |  | SOLE | 0 | 46900 | 0 | 0 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 |  | 1791572 | 1270000 | PRN |  | SOLE | 0 | 1270000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 |  | 7414571 | 5256000 | PRN |  | SOLE | 0 | 5256000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 11804885 | 7014000 | PRN |  | SOLE | 0 | 7014000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 2491755 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 648885 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 120348 | 14803 | SH |  | SOLE | 0 | 14803 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 5104086 | 3796000 | PRN |  | SOLE | 0 | 3796000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1167836 | 20721 | SH |  | SOLE | 0 | 20721 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 116042 | 122000 | PRN |  | SOLE | 0 | 122000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 430113 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 311688 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 719537 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 118680 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 537165 | 51900 | SH |  | SOLE | 0 | 51900 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 653515 | 52365 | SH |  | SOLE | 0 | 52365 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 3249636 | 3292638 | PRN |  | SOLE | 0 | 3292638 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 52611 | 23398 | SH |  | SOLE | 0 | 23398 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 675826 | 146600 | SH | Put | SOLE | 0 | 146600 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 |  | 740838 | 47796 | SH |  | SOLE | 0 | 47796 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 7456305 | 114501 | SH |  | SOLE | 0 | 114501 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1461601 | 61386 | SH |  | SOLE | 0 | 61386 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 330667 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 311950 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 185666 | 32516 | SH |  | SOLE | 0 | 32516 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 26279 | 105075 | SH |  | SOLE | 0 | 105075 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1682109 | 167374 | SH |  | SOLE | 0 | 167374 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 780908 | 37616 | SH |  | SOLE | 0 | 37616 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1814424 | 87400 | SH | Put | SOLE | 0 | 87400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8917201 | 117968 | SH |  | SOLE | 0 | 117968 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1889750 | 25000 | SH | Call | SOLE | 0 | 25000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12797387 | 169300 | SH | Put | SOLE | 0 | 169300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 328890 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 35444 | 17290 | SH |  | SOLE | 0 | 17290 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1705368 | 88775 | SH |  | SOLE | 0 | 88775 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1982000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1135840 | 12068 | SH |  | SOLE | 0 | 12068 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 4105340 | 405666 | SH |  | SOLE | 0 | 405666 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4641921 | 454422 | SH |  | SOLE | 0 | 454422 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 150746 | 43070 | SH |  | SOLE | 0 | 43070 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1265735 | 11235 | SH |  | SOLE | 0 | 11235 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 35012 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 613328 | 61610 | SH |  | SOLE | 0 | 61610 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 3770617 | 3944000 | PRN |  | SOLE | 0 | 3944000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 3218997 | 2714000 | PRN |  | SOLE | 0 | 2714000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1120963 | 70947 | SH |  | SOLE | 0 | 70947 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 276500 | 17500 | SH | Put | SOLE | 0 | 17500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 317730 | 8900 | SH | Put | SOLE | 0 | 8900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 216190 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3080917 | 106422 | SH |  | SOLE | 0 | 106422 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19860265 | 103482 | SH |  | SOLE | 0 | 103482 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1439400 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1358612 | 55933 | SH |  | SOLE | 0 | 55933 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1023820 | 41200 | SH |  | SOLE | 0 | 41200 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5939093 | 79093 | SH |  | SOLE | 0 | 79093 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 150180 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 32463 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 648675 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 613944 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 857000 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 25237 | 23000 | PRN |  | SOLE | 0 | 23000 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 249000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 7272292 | 737555 | SH |  | SOLE | 0 | 737555 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 104884 | 73810 | SH |  | SOLE | 0 | 73810 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2413199 | 62811 | SH |  | SOLE | 0 | 62811 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1306280 | 34000 | SH | Call | SOLE | 0 | 34000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 307360 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17635527 | 200040 | SH |  | SOLE | 0 | 200040 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 432271 | 11260 | SH |  | SOLE | 0 | 11260 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1603334 | 23530 | SH |  | SOLE | 0 | 23530 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1226520 | 18000 | SH | Put | SOLE | 0 | 18000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1531812 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4334500 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11269700 | 130000 | SH | Put | SOLE | 0 | 130000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 641357 | 6720 | SH |  | SOLE | 0 | 6720 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 477200 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 983032 | 10300 | SH | Put | SOLE | 0 | 10300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1591200 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2724750 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 764035 | 21510 | SH |  | SOLE | 0 | 21510 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2624453 | 27020 | SH |  | SOLE | 0 | 27020 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 567900 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3581914 | 90270 | SH |  | SOLE | 0 | 90270 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3520830 | 82513 | SH |  | SOLE | 0 | 82513 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 215166 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 899744 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2976000 | 12000 | SH | Put | SOLE | 0 | 12000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 71245 | 296855 | SH |  | SOLE | 0 | 296855 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 375140 | 35424 | SH |  | SOLE | 0 | 35424 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 23120 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 815807 | 15881 | SH |  | SOLE | 0 | 15881 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 51370 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 154110 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 275683 | 25292 | SH |  | SOLE | 0 | 25292 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 63947544 | 52574000 | PRN |  | SOLE | 0 | 52574000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 469057 | 45896 | SH |  | SOLE | 0 | 45896 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 513772 | 62200 | SH | Put | SOLE | 0 | 62200 | 0 | 0 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 4302510 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 405770 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 320145 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 41353 | 910853 | SH |  | SOLE | 0 | 910853 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 37692 | 13960 | SH |  | SOLE | 0 | 13960 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 481392 | 13060 | SH |  | SOLE | 0 | 13060 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 458584 | 26600 | SH |  | SOLE | 0 | 26600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 379942 | 14430 | SH |  | SOLE | 0 | 14430 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 14185511 | 237114 | SH |  | SOLE | 0 | 237114 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 162821 | 150760 | SH |  | SOLE | 0 | 150760 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 222996 | 32132 | SH |  | SOLE | 0 | 32132 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 225550 | 32500 | SH | Put | SOLE | 0 | 32500 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 279809 | 31021 | SH |  | SOLE | 0 | 31021 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 433510 | 9655 | SH |  | SOLE | 0 | 9655 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2200361 | 78027 | SH |  | SOLE | 0 | 78027 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 301891 | 23010 | SH |  | SOLE | 0 | 23010 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 76527 | 66545 | SH |  | SOLE | 0 | 66545 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4679260 | 465598 | SH |  | SOLE | 0 | 465598 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 287138 | 2267 | SH |  | SOLE | 0 | 2267 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 501326 | 44602 | SH |  | SOLE | 0 | 44602 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 78680 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 82052 | 7300 | SH | Put | SOLE | 0 | 7300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 928514 | 17233 | SH |  | SOLE | 0 | 17233 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 55949 | 405424 | SH |  | SOLE | 0 | 405424 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 148353 | 950373 | SH |  | SOLE | 0 | 950373 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3489944 | 328620 | SH |  | SOLE | 0 | 328620 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 6456 | 28069 | SH |  | SOLE | 0 | 28069 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 90436 | 91000 | PRN |  | SOLE | 0 | 91000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1215643 | 10040 | SH |  | SOLE | 0 | 10040 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1122855 | 7220 | SH |  | SOLE | 0 | 7220 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 501440 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 974162 | 163450 | SH |  | SOLE | 0 | 163450 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2980 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1150115 | 207228 | SH |  | SOLE | 0 | 207228 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3826428 | 41755 | SH |  | SOLE | 0 | 41755 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 64944 | 270486 | SH |  | SOLE | 0 | 270486 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 5206 | 45229 | SH |  | SOLE | 0 | 45229 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 310109 | 61898 | SH |  | SOLE | 0 | 61898 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6203785 | 205764 | SH |  | SOLE | 0 | 205764 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 610040 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 49867734 | 32756000 | PRN |  | SOLE | 0 | 32756000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 182380 | 127538 | SH |  | SOLE | 0 | 127538 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 37402 | 748037 | SH |  | SOLE | 0 | 748037 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1099990 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2316 | 56761 | SH |  | SOLE | 0 | 56761 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 216503522 | 40464000 | PRN |  | SOLE | 0 | 40464000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 330306 | 24835 | SH |  | SOLE | 0 | 24835 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 252700 | 19000 | SH | Call | SOLE | 0 | 19000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 7313630 | 7238000 | PRN |  | SOLE | 0 | 7238000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 51000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 2574692 | 261390 | SH |  | SOLE | 0 | 261390 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 199557 | 688128 | SH |  | SOLE | 0 | 688128 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 787800 | 73352 | SH |  | SOLE | 0 | 73352 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 71521 | 207248 | SH |  | SOLE | 0 | 207248 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2497843 | 11248 | SH |  | SOLE | 0 | 11248 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 180900 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 405281 | 13757 | SH |  | SOLE | 0 | 13757 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2908224 | 356400 | SH | Put | SOLE | 0 | 356400 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 13989937 | 16500000 | PRN |  | SOLE | 0 | 16500000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 11514236 | 12933000 | PRN |  | SOLE | 0 | 12933000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 48127 | 50000 | PRN |  | SOLE | 0 | 50000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 9587193 | 53900 | SH | Call | SOLE | 0 | 53900 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 17787 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2223999 | 35201 | SH |  | SOLE | 0 | 35201 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 749815 | 24416 | SH |  | SOLE | 0 | 24416 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 845239 | 58172 | SH |  | SOLE | 0 | 58172 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 291527 | 4548 | SH |  | SOLE | 0 | 4548 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 458640 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1042400 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 45093 | 375778 | SH |  | SOLE | 0 | 375778 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1667821 | 13865 | SH |  | SOLE | 0 | 13865 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 40500 | 155769 | SH |  | SOLE | 0 | 155769 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 3921850 | 396547 | SH |  | SOLE | 0 | 396547 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1410300 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1144260 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 3777807 | 374411 | SH |  | SOLE | 0 | 374411 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 336401 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1186611 | 16779 | SH |  | SOLE | 0 | 16779 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 3766761 | 291997 | SH |  | SOLE | 0 | 291997 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1015901 | 38701 | SH |  | SOLE | 0 | 38701 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 546046 | 14754 | SH |  | SOLE | 0 | 14754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1077195 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3331530 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1073380 | 154000 | SH |  | SOLE | 0 | 154000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 104550 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 812800 | 16000 | SH | Put | SOLE | 0 | 16000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1133274 | 11510 | SH |  | SOLE | 0 | 11510 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 565249 | 13127 | SH |  | SOLE | 0 | 13127 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 434760 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1381310 | 78932 | SH |  | SOLE | 0 | 78932 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 931466 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 558144 | 21888 | SH |  | SOLE | 0 | 21888 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 12365 | 95118 | SH |  | SOLE | 0 | 95118 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 1872873 | 190236 | SH |  | SOLE | 0 | 190236 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 91147 | 35056 | SH |  | SOLE | 0 | 35056 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 3068898 | 308432 | SH |  | SOLE | 0 | 308432 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 990109 | 8936 | SH |  | SOLE | 0 | 8936 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 10058 | 251454 | SH |  | SOLE | 0 | 251454 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 347550 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 13500 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 32796 | 19292 | SH |  | SOLE | 0 | 19292 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 656217 | 6984 | SH |  | SOLE | 0 | 6984 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 617754 | 41460 | SH |  | SOLE | 0 | 41460 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 792808 | 90400 | SH | Put | SOLE | 0 | 90400 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 2459355 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 352780 | 8095 | SH |  | SOLE | 0 | 8095 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1919560 | 18500 | SH | Put | SOLE | 0 | 18500 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 162575 | 17500 | SH | Put | SOLE | 0 | 17500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 203347 | 1986 | SH |  | SOLE | 0 | 1986 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 288450 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 915593 | 6950 | SH |  | SOLE | 0 | 6950 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 288827 | 28261 | SH |  | SOLE | 0 | 28261 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 24846 | 130766 | SH |  | SOLE | 0 | 130766 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 79880 | 443780 | SH |  | SOLE | 0 | 443780 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 123330 | 300805 | SH |  | SOLE | 0 | 300805 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 226906 | 21881 | SH |  | SOLE | 0 | 21881 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 446650 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 6941815 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 27225938 | 540739 | SH |  | SOLE | 0 | 540739 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 2732260 | 48477 | SH |  | SOLE | 0 | 48477 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 3090987 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 4985165 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4582800 | 760000 | SH | Put | SOLE | 0 | 760000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 460775 | 10963 | SH |  | SOLE | 0 | 10963 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1145417 | 3991 | SH |  | SOLE | 0 | 3991 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 45263 | 41000 | PRN |  | SOLE | 0 | 41000 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1390328 | 102683 | SH |  | SOLE | 0 | 102683 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1684174 | 25541 | SH |  | SOLE | 0 | 25541 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 238431 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 352328 | 28832 | SH |  | SOLE | 0 | 28832 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 239218 | 14886 | SH |  | SOLE | 0 | 14886 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3505440 | 20100 | SH | Call | SOLE | 0 | 20100 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2602833 | 60531 | SH |  | SOLE | 0 | 60531 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 446310 | 9000 | SH | Put | SOLE | 0 | 9000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 29744 | 30000 | PRN |  | SOLE | 0 | 30000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 784833 | 19670 | SH |  | SOLE | 0 | 19670 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 369930 | 12443 | SH |  | SOLE | 0 | 12443 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 417999 | 9539 | SH |  | SOLE | 0 | 9539 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 4372 | 54656 | SH |  | SOLE | 0 | 54656 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1081301 | 14358 | SH |  | SOLE | 0 | 14358 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 451860 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 43070 | 44000 | PRN |  | SOLE | 0 | 44000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 331031 | 40868 | SH |  | SOLE | 0 | 40868 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1572192 | 65508 | SH |  | SOLE | 0 | 65508 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 134400 | 5600 | SH | Put | SOLE | 0 | 5600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4039 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 231192 | 49400 | SH | Put | SOLE | 0 | 49400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9826 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 538400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 3086364 | 67601 | SH |  | SOLE | 0 | 67601 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 148581 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 367775 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 272144 | 45433 | SH |  | SOLE | 0 | 45433 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1093623 | 7429 | SH |  | SOLE | 0 | 7429 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 441630 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1194795 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 898214 | 11653 | SH |  | SOLE | 0 | 11653 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 231240 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 447396 | 7537 | SH |  | SOLE | 0 | 7537 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 835458 | 7720 | SH |  | SOLE | 0 | 7720 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 29518 | 147591 | SH |  | SOLE | 0 | 147591 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 99510 | 66340 | SH |  | SOLE | 0 | 66340 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 72797 | 75000 | PRN |  | SOLE | 0 | 75000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365700 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1389660 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1226320 | 27113 | SH |  | SOLE | 0 | 27113 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 995090 | 30200 | SH | Put | SOLE | 0 | 30200 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 37835117 | 20662000 | PRN |  | SOLE | 0 | 20662000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 615615 | 143500 | SH | Put | SOLE | 0 | 143500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 637528 | 42417 | SH |  | SOLE | 0 | 42417 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 2639989 | 2542000 | PRN |  | SOLE | 0 | 2542000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 437000 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 523918 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11867292 | 36140 | SH |  | SOLE | 0 | 36140 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 295533 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12215364 | 37200 | SH | Put | SOLE | 0 | 37200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1450254 | 9339 | SH |  | SOLE | 0 | 9339 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 52390 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 494891 | 48235 | SH |  | SOLE | 0 | 48235 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1042358 | 37121 | SH |  | SOLE | 0 | 37121 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1655287 | 94211 | SH |  | SOLE | 0 | 94211 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 704557 | 40100 | SH | Put | SOLE | 0 | 40100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1585610 | 9590 | SH |  | SOLE | 0 | 9590 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 890861 | 4890 | SH |  | SOLE | 0 | 4890 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1166293 | 30887 | SH |  | SOLE | 0 | 30887 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 719614 | 8354 | SH |  | SOLE | 0 | 8354 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 54903 | 305019 | SH |  | SOLE | 0 | 305019 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2137308 | 210988 | SH |  | SOLE | 0 | 210988 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 560205 | 34055 | SH |  | SOLE | 0 | 34055 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 496392 | 17760 | SH |  | SOLE | 0 | 17760 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 158 | 37725 | SH |  | SOLE | 0 | 37725 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2938 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1209326 | 535100 | SH | Put | SOLE | 0 | 535100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1394203 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 625232 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 642211 | 12170 | SH |  | SOLE | 0 | 12170 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 559647 | 5661 | SH |  | SOLE | 0 | 5661 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1095413 | 10249 | SH |  | SOLE | 0 | 10249 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 3494680 | 2982000 | PRN |  | SOLE | 0 | 2982000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 43676 | 132351 | SH |  | SOLE | 0 | 132351 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 3891119 | 397053 | SH |  | SOLE | 0 | 397053 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 10976 | 55158 | SH |  | SOLE | 0 | 55158 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 47200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1787676 | 72317 | SH |  | SOLE | 0 | 72317 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 163152 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 26441 | 82885 | SH |  | SOLE | 0 | 82885 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1098268 | 107779 | SH |  | SOLE | 0 | 107779 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 3267335 | 1548500 | SH |  | SOLE | 0 | 1548500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 570000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1165631 | 8070 | SH |  | SOLE | 0 | 8070 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1196615 | 119542 | SH |  | SOLE | 0 | 119542 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 4010180 | 4500000 | PRN |  | SOLE | 0 | 4500000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1265167 | 6382 | SH |  | SOLE | 0 | 6382 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 508485 | 7569 | SH |  | SOLE | 0 | 7569 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 1651 | 37179 | SH |  | SOLE | 0 | 37179 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 3843581 | 2883000 | PRN |  | SOLE | 0 | 2883000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1381488 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 398698 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 49684 | 9573 | SH |  | SOLE | 0 | 9573 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 82002 | 15800 | SH | Put | SOLE | 0 | 15800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 369798 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 2218899 | 223905 | SH |  | SOLE | 0 | 223905 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 720826 | 9313 | SH |  | SOLE | 0 | 9313 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1013112 | 7867 | SH |  | SOLE | 0 | 7867 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1105592 | 12585 | SH |  | SOLE | 0 | 12585 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 738166 | 115700 | SH | Put | SOLE | 0 | 115700 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 70938 | 72400 | SH | Put | SOLE | 0 | 72400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 206394 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 28466 | 30000 | PRN |  | SOLE | 0 | 30000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 328574 | 247048 | SH |  | SOLE | 0 | 247048 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1865692 | 177685 | SH |  | SOLE | 0 | 177685 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 903989 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 845222 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 249673 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 3057 | 397037 | SH |  | SOLE | 0 | 397037 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 81524 | 17800 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 229250 | 521141 | SH |  | SOLE | 0 | 521141 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3539089 | 345952 | SH |  | SOLE | 0 | 345952 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 281775 | 17505 | SH |  | SOLE | 0 | 17505 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 408450 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 301475 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 483497 | 22828 | SH |  | SOLE | 0 | 22828 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 273780 | 19500 | SH | Put | SOLE | 0 | 19500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 117593 | 9514 | SH |  | SOLE | 0 | 9514 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 786096 | 63600 | SH | Put | SOLE | 0 | 63600 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 92778 | 144966 | SH |  | SOLE | 0 | 144966 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 4080679 | 280459 | SH |  | SOLE | 0 | 280459 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 240370 | 31339 | SH |  | SOLE | 0 | 31339 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 487457 | 43915 | SH |  | SOLE | 0 | 43915 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15050 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3055150 | 203000 | SH | Put | SOLE | 0 | 203000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2435142 | 2539000 | PRN |  | SOLE | 0 | 2539000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 749300 | 29500 | SH |  | SOLE | 0 | 29500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 122661 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 277200 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 316412 | 4927 | SH |  | SOLE | 0 | 4927 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 134862 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 62449 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 236550 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 29869 | 140625 | SH |  | SOLE | 0 | 140625 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1423619 | 171108 | SH |  | SOLE | 0 | 171108 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4773551 | 708242 | SH |  | SOLE | 0 | 708242 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 351127 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 560010 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 451091 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 770709 | 4478 | SH |  | SOLE | 0 | 4478 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 472410 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 430045 | 7020 | SH |  | SOLE | 0 | 7020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1525374 | 24900 | SH | Put | SOLE | 0 | 24900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2468500 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 493700 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 894177 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 795666 | 10554 | SH |  | SOLE | 0 | 10554 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1097286 | 91900 | SH |  | SOLE | 0 | 91900 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1074600 | 90000 | SH | Call | SOLE | 0 | 90000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 688938 | 57700 | SH | Put | SOLE | 0 | 57700 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 1658 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1480560 | 15920 | SH |  | SOLE | 0 | 15920 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 4485077 | 82046 | SH |  | SOLE | 0 | 82046 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 337902 | 7727 | SH |  | SOLE | 0 | 7727 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 585982 | 13400 | SH | Call | SOLE | 0 | 13400 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4714094 | 107800 | SH | Put | SOLE | 0 | 107800 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1390157 | 83694 | SH |  | SOLE | 0 | 83694 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 29671 | 132521 | SH |  | SOLE | 0 | 132521 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 52305 | 193722 | SH |  | SOLE | 0 | 193722 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5859024 | 193879 | SH |  | SOLE | 0 | 193879 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 221545 | 9599 | SH |  | SOLE | 0 | 9599 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 230800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 22634 | 32335 | SH |  | SOLE | 0 | 32335 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 782117 | 28534 | SH |  | SOLE | 0 | 28534 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 901278 | 17538 | SH |  | SOLE | 0 | 17538 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 513900 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2401079 | 77007 | SH |  | SOLE | 0 | 77007 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 907338 | 29100 | SH | Call | SOLE | 0 | 29100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 237242 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 299000 | 65000 | SH | Put | SOLE | 0 | 65000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 1649355 | 2039000 | PRN |  | SOLE | 0 | 2039000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 2432750 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 54067 | 57000 | PRN |  | SOLE | 0 | 57000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 75410 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 301640 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 1771089 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 15878577 | 13000000 | PRN |  | SOLE | 0 | 13000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 285840 | 18000 | SH | Put | SOLE | 0 | 18000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 382875 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 |  | 4566145 | 2652000 | PRN |  | SOLE | 0 | 2652000 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 71384 | 32745 | SH |  | SOLE | 0 | 32745 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 309150 | 45000 | SH | Put | SOLE | 0 | 45000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 7897048 | 7102000 | PRN |  | SOLE | 0 | 7102000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 584726 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 15276 | 24422 | SH |  | SOLE | 0 | 24422 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5431550 | 12623 | SH |  | SOLE | 0 | 12623 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 645435 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16351020 | 38000 | SH | Put | SOLE | 0 | 38000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 651500 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 8552272 | 344986 | SH |  | SOLE | 0 | 344986 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1633986 | 118749 | SH |  | SOLE | 0 | 118749 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 6206618 | 6280000 | PRN |  | SOLE | 0 | 6280000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1925341 | 195070 | SH |  | SOLE | 0 | 195070 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 308748 | 6470 | SH |  | SOLE | 0 | 6470 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 271883 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 7899602 | 461965 | SH |  | SOLE | 0 | 461965 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1242612 | 18390 | SH |  | SOLE | 0 | 18390 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 296150 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14632650 | 22500 | SH | Call | SOLE | 0 | 22500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2601360 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1733096 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 450000 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 77225 | 335762 | SH |  | SOLE | 0 | 335762 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 559044 | 53497 | SH |  | SOLE | 0 | 53497 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 618800 | 70000 | SH | Put | SOLE | 0 | 70000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 124800 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14177280 | 113600 | SH | Put | SOLE | 0 | 113600 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 2097445 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 7699808 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 6115270 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 17763298 | 10300000 | PRN |  | SOLE | 0 | 10300000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 331211 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 399825 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 32539 | 130155 | SH |  | SOLE | 0 | 130155 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 74282 | 5478 | SH |  | SOLE | 0 | 5478 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 808176 | 59600 | SH | Put | SOLE | 0 | 59600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3333528 | 146400 | SH | Put | SOLE | 0 | 146400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 5593872 | 6421000 | PRN |  | SOLE | 0 | 6421000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 1211534 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1200825 | 17654 | SH |  | SOLE | 0 | 17654 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1467054 | 22316 | SH |  | SOLE | 0 | 22316 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 473399 | 30038 | SH |  | SOLE | 0 | 30038 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 444497 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 758954 | 6262 | SH |  | SOLE | 0 | 6262 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 727200 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1026247 | 17621 | SH |  | SOLE | 0 | 17621 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1482961 | 8790 | SH |  | SOLE | 0 | 8790 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1028378 | 4920 | SH |  | SOLE | 0 | 4920 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 257855 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 926688 | 17907 | SH |  | SOLE | 0 | 17907 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1393337 | 11649 | SH |  | SOLE | 0 | 11649 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 279834 | 24830 | SH |  | SOLE | 0 | 24830 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1092032 | 25939 | SH |  | SOLE | 0 | 25939 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 262757 | 24765 | SH |  | SOLE | 0 | 24765 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1550497 | 26650 | SH |  | SOLE | 0 | 26650 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1422874 | 7540 | SH |  | SOLE | 0 | 7540 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 188710 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 914555 | 35683 | SH |  | SOLE | 0 | 35683 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 324675 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148700 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1226775 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 815348 | 27070 | SH |  | SOLE | 0 | 27070 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 16004 | 34859 | SH |  | SOLE | 0 | 34859 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 850470 | 9713 | SH |  | SOLE | 0 | 9713 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 394106 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1013650 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 806400 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 39688 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 65600 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 334200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 330778 | 1102593 | SH |  | SOLE | 0 | 1102593 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 7288078 | 708268 | SH |  | SOLE | 0 | 708268 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1053822 | 7722 | SH |  | SOLE | 0 | 7722 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 6051844 | 1020547 | SH |  | SOLE | 0 | 1020547 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 38795 | 97794 | SH |  | SOLE | 0 | 97794 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1005000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 69903 | 582037 | SH |  | SOLE | 0 | 582037 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 286301 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 49511793 | 24418000 | PRN |  | SOLE | 0 | 24418000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 159120 | 24000 | SH | Put | SOLE | 0 | 24000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 570126 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 425853 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 221934 | 7470 | SH |  | SOLE | 0 | 7470 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 5305857 | 533252 | SH |  | SOLE | 0 | 533252 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 233650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 2591325 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 922434 | 20066 | SH |  | SOLE | 0 | 20066 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 95360 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 279025 | 24433 | SH |  | SOLE | 0 | 24433 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 229542 | 20100 | SH | Put | SOLE | 0 | 20100 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 888182 | 15193 | SH |  | SOLE | 0 | 15193 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1142368 | 17830 | SH |  | SOLE | 0 | 17830 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 33708 | 28000 | PRN |  | SOLE | 0 | 28000 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 291060 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 182948 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 522710 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 236400 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 444560 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 551499 | 5990 | SH |  | SOLE | 0 | 5990 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 42421 | 36570 | SH |  | SOLE | 0 | 36570 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1272545 | 12935 | SH |  | SOLE | 0 | 12935 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1574080 | 16000 | SH | Call | SOLE | 0 | 16000 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 143724 | 13675 | SH |  | SOLE | 0 | 13675 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1634846 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 274250 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1231135 | 6879 | SH |  | SOLE | 0 | 6879 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 787921 | 10789 | SH |  | SOLE | 0 | 10789 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 343519 | 350000 | PRN |  | SOLE | 0 | 350000 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 2649495 | 165697 | SH |  | SOLE | 0 | 165697 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 294120 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 639937 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1955340 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19247086 | 32210 | SH |  | SOLE | 0 | 32210 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 828300 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 244332 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 267924 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 115105 | 8520 | SH |  | SOLE | 0 | 8520 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 183736 | 13600 | SH | Call | SOLE | 0 | 13600 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 27693 | 72877 | SH |  | SOLE | 0 | 72877 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 326292 | 13968 | SH |  | SOLE | 0 | 13968 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 525542 | 79387 | SH |  | SOLE | 0 | 79387 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 9716129 | 10078000 | PRN |  | SOLE | 0 | 10078000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 254320 | 7170 | SH |  | SOLE | 0 | 7170 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 241733 | 1600882 | SH |  | SOLE | 0 | 1600882 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1292213 | 47058 | SH |  | SOLE | 0 | 47058 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 63158 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 68650 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 275494 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1203360 | 16000 | SH | Put | SOLE | 0 | 16000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 367978 | 372000 | PRN |  | SOLE | 0 | 372000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1278022 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 244137 | 761739 | SH |  | SOLE | 0 | 761739 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6592884 | 647631 | SH |  | SOLE | 0 | 647631 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6879372 | 25433 | SH |  | SOLE | 0 | 25433 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 678583 | 4884 | SH |  | SOLE | 0 | 4884 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 601240 | 15150 | SH |  | SOLE | 0 | 15150 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1412102 | 13836 | SH |  | SOLE | 0 | 13836 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 760370 | 8442 | SH |  | SOLE | 0 | 8442 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 702546 | 7800 | SH | Put | SOLE | 0 | 7800 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 13506199 | 9256940 | PRN |  | SOLE | 0 | 9256940 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 744571 | 5731 | SH |  | SOLE | 0 | 5731 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 4490206 | 4787000 | PRN |  | SOLE | 0 | 4787000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 30025 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 2460000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 79981 | 883765 | SH |  | SOLE | 0 | 883765 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 6450 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 92363 | 71600 | SH | Put | SOLE | 0 | 71600 | 0 | 0 |
| XEROX HOLDINGS CORP | CALL | 98421M906 |  | 645000 | 500000 | SH | Call | SOLE | 0 | 500000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 20898 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5418 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 1108499 | 4134000 | PRN |  | SOLE | 0 | 4134000 | 0 | 0 |
| XEROX HOLDINGS CORP | PUT | 98421M956 |  | 9236400 | 7160000 | SH | Put | SOLE | 0 | 7160000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 291825 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 2769 | 13850 | SH |  | SOLE | 0 | 13850 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 418149 | 108893 | SH |  | SOLE | 0 | 108893 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 365184 | 95100 | SH | Put | SOLE | 0 | 95100 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 831578 | 82253 | SH |  | SOLE | 0 | 82253 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 924134 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 540175 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 661385 | 25100 | SH | Put | SOLE | 0 | 25100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 634477 | 7017 | SH |  | SOLE | 0 | 7017 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 735266 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1184948 | 14740 | SH |  | SOLE | 0 | 14740 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 75952 | 12701 | SH |  | SOLE | 0 | 12701 | 0 | 0 |

---