# EDGAR Filing Document

**Accession Number:** 0001103646
**File Stem:** 0001085146-25-005235
**Filing Date:** 2025-8
**Character Count:** 100979
**Document Hash:** 2ad302afaeff5e56034c3d177ea82e05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005235.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005235

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218132

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/Mitchel Bialek  Chicago, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 953

**Form 13F Information Table Value Total:** $2144550457

      (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 |
| 3M CO | COM | 88579Y101 |  | 651587 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 43904 | 39200 | SH |  | SOLE | 0 | 39200 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 8486 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 43690 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 926263 | 11180 | SH |  | SOLE | 0 | 11180 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 455378 | 76663 | SH |  | SOLE | 0 | 76663 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 5164629 | 684964 | SH |  | SOLE | 0 | 684964 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 327203 | 7302 | SH |  | SOLE | 0 | 7302 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1057616 | 3545 | SH |  | SOLE | 0 | 3545 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2547154 | 119193 | SH |  | SOLE | 0 | 119193 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1419850 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 58064 | 25245 | SH |  | SOLE | 0 | 25245 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1134726 | 133970 | SH |  | SOLE | 0 | 133970 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 293909 | 34700 | SH | Call | SOLE | 0 | 34700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 780450 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 496650 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 429462 | 178200 | SH |  | SOLE | 0 | 178200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 936156 | 13540 | SH |  | SOLE | 0 | 13540 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2281620 | 33000 | SH | Call | SOLE | 0 | 33000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 39315 | 262100 | SH |  | SOLE | 0 | 262100 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 302567 | 152044 | SH |  | SOLE | 0 | 152044 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 4887381 | 5150000 | PRN |  | SOLE | 0 | 5150000 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 124814 | 96011 | SH |  | SOLE | 0 | 96011 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1279823 | 59499 | SH |  | SOLE | 0 | 59499 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 68832 | 3200 | SH | Put | SOLE | 0 | 3200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 428780 | 14530 | SH |  | SOLE | 0 | 14530 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 209461 | 402810 | SH |  | SOLE | 0 | 402810 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1107849 | 105610 | SH |  | SOLE | 0 | 105610 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 62369 | 265398 | SH |  | SOLE | 0 | 265398 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1239817 | 219049 | SH |  | SOLE | 0 | 219049 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1828686 | 28542 | SH |  | SOLE | 0 | 28542 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6407 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 60906 | 59000 | PRN |  | SOLE | 0 | 59000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1391603 | 14650 | SH |  | SOLE | 0 | 14650 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1341110 | 7610 | SH |  | SOLE | 0 | 7610 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 322850 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 3169939 | 3200000 | PRN |  | SOLE | 0 | 3200000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 203062 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14658 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1724308 | 29410 | SH |  | SOLE | 0 | 29410 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 24084 | 8028 | SH |  | SOLE | 0 | 8028 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 22200 | 7400 | SH | Put | SOLE | 0 | 7400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 5007 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 15500 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 717960 | 231600 | SH | Put | SOLE | 0 | 231600 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 489267 | 53239 | SH |  | SOLE | 0 | 53239 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 637768 | 6990 | SH |  | SOLE | 0 | 6990 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 2499552 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 242532 | 21616 | SH |  | SOLE | 0 | 21616 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14231448 | 1268400 | SH | Put | SOLE | 0 | 1268400 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3371896 | 62973 | SH |  | SOLE | 0 | 62973 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 483608 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2993546 | 32860 | SH |  | SOLE | 0 | 32860 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 736547 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 74582 | 372908 | SH |  | SOLE | 0 | 372908 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 457288 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2126468 | 28295 | SH |  | SOLE | 0 | 28295 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 382208 | 12800 | SH | Call | SOLE | 0 | 12800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 55919 | 5553 | SH |  | SOLE | 0 | 5553 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 151050 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1510327 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 868322 | 33800 | SH | Put | SOLE | 0 | 33800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 3669003 | 3755000 | PRN |  | SOLE | 0 | 3755000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | 03823UAD4 |  | 1746838 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 3498526 | 3500000 | PRN |  | SOLE | 0 | 3500000 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 616239 | 190786 | SH |  | SOLE | 0 | 190786 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 823515 | 75900 | SH | Call | SOLE | 0 | 75900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 932253 | 17663 | SH |  | SOLE | 0 | 17663 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 216254 | 532646 | SH |  | SOLE | 0 | 532646 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 511500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 234813 | 213466 | SH |  | SOLE | 0 | 213466 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 511550 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9425889 | 134100 | SH | Call | SOLE | 0 | 134100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7176609 | 102100 | SH | Put | SOLE | 0 | 102100 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 16209 | 60034 | SH |  | SOLE | 0 | 60034 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1225894 | 120068 | SH |  | SOLE | 0 | 120068 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 59000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 2399046 | 3032000 | PRN |  | SOLE | 0 | 3032000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1339289 | 10510 | SH |  | SOLE | 0 | 10510 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 514591 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 6578744 | 5250000 | PRN |  | SOLE | 0 | 5250000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 248886 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 336265 | 13787 | SH |  | SOLE | 0 | 13787 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 453094 | 5202 | SH |  | SOLE | 0 | 5202 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2339191 | 80829 | SH |  | SOLE | 0 | 80829 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 68193 | 13014 | SH |  | SOLE | 0 | 13014 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 157200 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39300 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 625152 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 297975 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 603748 | 44855 | SH |  | SOLE | 0 | 44855 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 108934 | 13948 | SH |  | SOLE | 0 | 13948 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 193100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 414661 | 7812 | SH |  | SOLE | 0 | 7812 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 483650 | 16290 | SH |  | SOLE | 0 | 16290 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 264933 | 26257 | SH |  | SOLE | 0 | 26257 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 936145 | 9017 | SH |  | SOLE | 0 | 9017 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 207640 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4085056 | 4934 | SH |  | SOLE | 0 | 4934 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 7123817 | 131073 | SH |  | SOLE | 0 | 131073 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 22862231 | 18894 | SH |  | SOLE | 0 | 18894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 717371 | 15160 | SH |  | SOLE | 0 | 15160 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1793956 | 19690 | SH |  | SOLE | 0 | 19690 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 632816 | 13447 | SH |  | SOLE | 0 | 13447 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 414128 | 8800 | SH | Put | SOLE | 0 | 8800 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1813473 | 97551 | SH |  | SOLE | 0 | 97551 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 639046 | 21330 | SH |  | SOLE | 0 | 21330 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 136605 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 179560 | 5930 | SH |  | SOLE | 0 | 5930 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 302800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 349668 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2744226 | 2905000 | PRN |  | SOLE | 0 | 2905000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 647531 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 78278 | 98401 | SH |  | SOLE | 0 | 98401 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1358789 | 130402 | SH |  | SOLE | 0 | 130402 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 992852 | 14790 | SH |  | SOLE | 0 | 14790 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 39989 | 16662 | SH |  | SOLE | 0 | 16662 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1035475 | 152500 | SH | Put | SOLE | 0 | 152500 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 630853 | 647000 | PRN |  | SOLE | 0 | 647000 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 268599 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 869082 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 621711 | 11310 | SH |  | SOLE | 0 | 11310 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 264132 | 663814 | SH |  | SOLE | 0 | 663814 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 231896 | 20200 | SH | Put | SOLE | 0 | 20200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 606329 | 10808 | SH |  | SOLE | 0 | 10808 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1488853 | 202841 | SH |  | SOLE | 0 | 202841 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1072934 | 19547 | SH |  | SOLE | 0 | 19547 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 333851 | 13957 | SH |  | SOLE | 0 | 13957 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 499928 | 20900 | SH | Put | SOLE | 0 | 20900 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1086418 | 108209 | SH |  | SOLE | 0 | 108209 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7676188 | 59886 | SH |  | SOLE | 0 | 59886 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 384540 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 12087374 | 94300 | SH | Put | SOLE | 0 | 94300 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 152857 | 12209 | SH |  | SOLE | 0 | 12209 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 499824 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 979490 | 29256 | SH |  | SOLE | 0 | 29256 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1268892 | 37900 | SH | Call | SOLE | 0 | 37900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2529983 | 84530 | SH |  | SOLE | 0 | 84530 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 807016 | 80621 | SH |  | SOLE | 0 | 80621 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 5847532 | 6238000 | PRN |  | SOLE | 0 | 6238000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 2827 | 36478 | SH |  | SOLE | 0 | 36478 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 33034521 | 400466 | SH |  | SOLE | 0 | 400466 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1525718 | 32960 | SH |  | SOLE | 0 | 32960 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1188456 | 25110 | SH |  | SOLE | 0 | 25110 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 473300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 584378 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 5928880 | 5632000 | PRN |  | SOLE | 0 | 5632000 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 441317 | 33008 | SH |  | SOLE | 0 | 33008 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 124785 | 11828 | SH |  | SOLE | 0 | 11828 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 142096 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 802800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 491400 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 194103 | 7900 | SH | Put | SOLE | 0 | 7900 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 417825 | 5571 | SH |  | SOLE | 0 | 5571 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2548332 | 255600 | SH |  | SOLE | 0 | 255600 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1223529 | 33874 | SH |  | SOLE | 0 | 33874 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 105288 | 9537 | SH |  | SOLE | 0 | 9537 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 304704 | 27600 | SH | Put | SOLE | 0 | 27600 | 0 | 0 |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 |  | 6596808 | 6732000 | PRN |  | SOLE | 0 | 6732000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 591608 | 49715 | SH |  | SOLE | 0 | 49715 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2735958 | 248047 | SH |  | SOLE | 0 | 248047 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4142595 | 392663 | SH |  | SOLE | 0 | 392663 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1541659 | 7246 | SH |  | SOLE | 0 | 7246 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 984480 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 843600 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 36281 | 134326 | SH |  | SOLE | 0 | 134326 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2721445 | 268652 | SH |  | SOLE | 0 | 268652 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 673920 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 421150 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 127189 | 142621 | SH |  | SOLE | 0 | 142621 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1043478 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1050954 | 77276 | SH |  | SOLE | 0 | 77276 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1635022 | 30122 | SH |  | SOLE | 0 | 30122 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 54280 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 17934126 | 16550000 | PRN |  | SOLE | 0 | 16550000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 187575 | 12086 | SH |  | SOLE | 0 | 12086 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2039171 | 42607 | SH |  | SOLE | 0 | 42607 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 203696 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 252060 | 840199 | SH |  | SOLE | 0 | 840199 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 176478 | 225000 | PRN |  | SOLE | 0 | 225000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 257416 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 276000 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 2777813 | 273138 | SH |  | SOLE | 0 | 273138 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1105132 | 44490 | SH |  | SOLE | 0 | 44490 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 819720 | 33000 | SH | Put | SOLE | 0 | 33000 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1814444 | 29831 | SH |  | SOLE | 0 | 29831 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2091055 | 12700 | SH | Put | SOLE | 0 | 12700 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 506 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 28852 | 28000 | PRN |  | SOLE | 0 | 28000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 114500 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 2024251 | 135947 | SH |  | SOLE | 0 | 135947 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1389798 | 14350 | SH |  | SOLE | 0 | 14350 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 273520 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 3160 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 668610 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 98668 | 131208 | SH |  | SOLE | 0 | 131208 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 3873132 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 831955 | 7980 | SH |  | SOLE | 0 | 7980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 607075 | 8750 | SH |  | SOLE | 0 | 8750 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2059734 | 24198 | SH |  | SOLE | 0 | 24198 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1218856 | 27237 | SH |  | SOLE | 0 | 27237 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 223750 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1232896 | 44800 | SH |  | SOLE | 0 | 44800 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 129344 | 4700 | SH | Call | SOLE | 0 | 4700 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 624298 | 56600 | SH | Put | SOLE | 0 | 56600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1174980 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 195830 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 121536 | 21416 | SH |  | SOLE | 0 | 21416 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 71425 | 10026 | SH |  | SOLE | 0 | 10026 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 108768 | 20031 | SH |  | SOLE | 0 | 20031 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 619749 | 16064 | SH |  | SOLE | 0 | 16064 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 510240 | 4570 | SH |  | SOLE | 0 | 4570 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 2215 | 38848 | SH |  | SOLE | 0 | 38848 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1017667 | 13042 | SH |  | SOLE | 0 | 13042 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 460192 | 230096 | SH |  | SOLE | 0 | 230096 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 961394 | 2743 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 280392 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4731615 | 13500 | SH | Put | SOLE | 0 | 13500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 6533070 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 5206410 | 4500000 | PRN |  | SOLE | 0 | 4500000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 8705 | 10006 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 432765 | 17038 | SH |  | SOLE | 0 | 17038 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 920844 | 554725 | SH |  | SOLE | 0 | 554725 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 3788366 | 356720 | SH |  | SOLE | 0 | 356720 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1533885 | 42978 | SH |  | SOLE | 0 | 42978 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 499660 | 14000 | SH | Call | SOLE | 0 | 14000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 385166 | 7875 | SH |  | SOLE | 0 | 7875 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 51738 | 158948 | SH |  | SOLE | 0 | 158948 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 4988681 | 798189 | SH |  | SOLE | 0 | 798189 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 307088 | 5810 | SH |  | SOLE | 0 | 5810 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 369985 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3227140 | 35961 | SH |  | SOLE | 0 | 35961 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 245350 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 15830736 | 1460400 | SH |  | SOLE | 0 | 1460400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2098774 | 122951 | SH |  | SOLE | 0 | 122951 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 931556 | 26241 | SH |  | SOLE | 0 | 26241 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1178596 | 46438 | SH |  | SOLE | 0 | 46438 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 94851 | 35130 | SH |  | SOLE | 0 | 35130 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 377774 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2687478 | 205937 | SH |  | SOLE | 0 | 205937 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 92655 | 7100 | SH | Call | SOLE | 0 | 7100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509310 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 763965 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 758963 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1372225 | 4190 | SH |  | SOLE | 0 | 4190 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 781612 | 11331 | SH |  | SOLE | 0 | 11331 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1586540 | 23000 | SH | Call | SOLE | 0 | 23000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 964758 | 7182 | SH |  | SOLE | 0 | 7182 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1611960 | 12000 | SH | Call | SOLE | 0 | 12000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 773567 | 13355 | SH |  | SOLE | 0 | 13355 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1135276 | 9260 | SH |  | SOLE | 0 | 9260 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 978387 | 19894 | SH |  | SOLE | 0 | 19894 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 442620 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 597723 | 37640 | SH |  | SOLE | 0 | 37640 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 849120 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3536795 | 111185 | SH |  | SOLE | 0 | 111185 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 636200 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 295343 | 300000 | PRN |  | SOLE | 0 | 300000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1881006 | 13690 | SH |  | SOLE | 0 | 13690 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 24463 | 500179 | SH |  | SOLE | 0 | 500179 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 29325 | 34500 | SH |  | SOLE | 0 | 34500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 723120 | 69000 | SH |  | SOLE | 0 | 69000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 828654 | 27631 | SH |  | SOLE | 0 | 27631 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1728190 | 40350 | SH |  | SOLE | 0 | 40350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1054469 | 32041 | SH |  | SOLE | 0 | 32041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1264313 | 42960 | SH |  | SOLE | 0 | 42960 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 1165746 | 1336000 | PRN |  | SOLE | 0 | 1336000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 21564 | 11290 | SH |  | SOLE | 0 | 11290 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 445560 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360480 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 986470 | 23000 | SH | Call | SOLE | 0 | 23000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 47548 | 53000 | PRN |  | SOLE | 0 | 53000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 410267 | 14345 | SH |  | SOLE | 0 | 14345 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 286000 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 152171 | 12262 | SH |  | SOLE | 0 | 12262 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 136350 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 19000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 410220 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 468639 | 30650 | SH |  | SOLE | 0 | 30650 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 339703 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 908040 | 12195 | SH |  | SOLE | 0 | 12195 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1245115 | 44950 | SH | Put | SOLE | 0 | 44950 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 468528 | 9080 | SH |  | SOLE | 0 | 9080 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 361200 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 3574345 | 72982 | SH |  | SOLE | 0 | 72982 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1061861 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 11013 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 994895 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 83737 | 44779 | SH |  | SOLE | 0 | 44779 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 521996 | 6086 | SH |  | SOLE | 0 | 6086 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 13854 | 16895 | SH |  | SOLE | 0 | 16895 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1343166 | 129900 | SH | Put | SOLE | 0 | 129900 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1237132 | 3678 | SH |  | SOLE | 0 | 3678 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 492070 | 5920 | SH |  | SOLE | 0 | 5920 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 3919879 | 125617 | SH |  | SOLE | 0 | 125617 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 14188141 | 558219 | SH |  | SOLE | 0 | 558219 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 477282 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 527850 | 91800 | SH | Put | SOLE | 0 | 91800 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 5474592 | 4460000 | PRN |  | SOLE | 0 | 4460000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 724532 | 12915 | SH |  | SOLE | 0 | 12915 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 31279 | 22999 | SH |  | SOLE | 0 | 22999 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1021258 | 20360 | SH |  | SOLE | 0 | 20360 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 622575 | 6141 | SH |  | SOLE | 0 | 6141 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 508677 | 49724 | SH |  | SOLE | 0 | 49724 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 101814 | 110427 | SH |  | SOLE | 0 | 110427 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1009355 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 917595 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 431502 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 9943351 | 8500000 | PRN |  | SOLE | 0 | 8500000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1704030 | 119665 | SH |  | SOLE | 0 | 119665 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 22784 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 237428 | 431688 | SH |  | SOLE | 0 | 431688 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 50820 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 844926 | 15900 | SH | Put | SOLE | 0 | 15900 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 548750 | 24674 | SH |  | SOLE | 0 | 24674 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1049691 | 11233 | SH |  | SOLE | 0 | 11233 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1340668 | 7948 | SH |  | SOLE | 0 | 7948 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 674720 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 976081 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 426764 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 14820 | 49400 | SH |  | SOLE | 0 | 49400 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1127501 | 25440 | SH |  | SOLE | 0 | 25440 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 490740 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 439510 | 7840 | SH |  | SOLE | 0 | 7840 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1018358 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 634998 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2687020 | 264731 | SH |  | SOLE | 0 | 264731 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 94160 | 33473 | SH |  | SOLE | 0 | 33473 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 3004500 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 453044 | 21370 | SH |  | SOLE | 0 | 21370 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 499222 | 119149 | SH |  | SOLE | 0 | 119149 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 4016912 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 524720 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 212000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 116600 | 11000 | SH | Put | SOLE | 0 | 11000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 399360 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 619039 | 11825 | SH |  | SOLE | 0 | 11825 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 548589 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 541414 | 12968 | SH |  | SOLE | 0 | 12968 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 144200 | 203099 | SH |  | SOLE | 0 | 203099 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1286299 | 52502 | SH |  | SOLE | 0 | 52502 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 612500 | 25000 | SH | Call | SOLE | 0 | 25000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1247050 | 50900 | SH | Put | SOLE | 0 | 50900 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 17491388 | 17700000 | PRN |  | SOLE | 0 | 17700000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1566712 | 30345 | SH |  | SOLE | 0 | 30345 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 484120 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 849408 | 32657 | SH |  | SOLE | 0 | 32657 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 622590 | 46741 | SH |  | SOLE | 0 | 46741 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 500623 | 52976 | SH |  | SOLE | 0 | 52976 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 320120 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 35133795 | 1440500 | SH | Put | SOLE | 0 | 1440500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 735215 | 33710 | SH |  | SOLE | 0 | 33710 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 681043 | 29572 | SH |  | SOLE | 0 | 29572 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 14070 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 969800 | 1515312 | SH |  | SOLE | 0 | 1515312 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 131 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 973378 | 116663 | SH |  | SOLE | 0 | 116663 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1167474 | 39710 | SH |  | SOLE | 0 | 39710 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 58800 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1211280 | 41200 | SH | Put | SOLE | 0 | 41200 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1635479 | 203925 | SH |  | SOLE | 0 | 203925 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 323400 | 11000 | SH | Put | SOLE | 0 | 11000 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2106880 | 37596 | SH |  | SOLE | 0 | 37596 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 507488 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 437490 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1310610 | 26633 | SH |  | SOLE | 0 | 26633 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2470342 | 50200 | SH | Call | SOLE | 0 | 50200 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 15779 | 39447 | SH |  | SOLE | 0 | 39447 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 417655 | 9490 | SH |  | SOLE | 0 | 9490 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 63625 | 226262 | SH |  | SOLE | 0 | 226262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 892504 | 8050 | SH |  | SOLE | 0 | 8050 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 1243643 | 166485 | SH |  | SOLE | 0 | 166485 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 221112 | 29600 | SH | Put | SOLE | 0 | 29600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1384212 | 17294 | SH |  | SOLE | 0 | 17294 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 772707 | 19910 | SH |  | SOLE | 0 | 19910 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 494269 | 8516 | SH |  | SOLE | 0 | 8516 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 315697 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 289140 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 311100 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 257442 | 830457 | SH |  | SOLE | 0 | 830457 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 10031 | 25656 | SH |  | SOLE | 0 | 25656 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 380459 | 1311024 | SH |  | SOLE | 0 | 1311024 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 5668529 | 6642000 | PRN |  | SOLE | 0 | 6642000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 669000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 354432 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1170900 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 484809 | 40100 | SH | Put | SOLE | 0 | 40100 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 1900942 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1899045 | 9440 | SH |  | SOLE | 0 | 9440 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 127411 | 14803 | SH |  | SOLE | 0 | 14803 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1847855 | 90670 | SH |  | SOLE | 0 | 90670 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 11730950 | 10282000 | PRN |  | SOLE | 0 | 10282000 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 168776 | 14450 | SH |  | SOLE | 0 | 14450 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1179765 | 9299 | SH |  | SOLE | 0 | 9299 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 289558 | 123216 | SH |  | SOLE | 0 | 123216 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 331900 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 4613932 | 3525000 | PRN |  | SOLE | 0 | 3525000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 84224 | 23075 | SH |  | SOLE | 0 | 23075 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2296246 | 336200 | SH | Put | SOLE | 0 | 336200 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 135014 | 53399 | SH |  | SOLE | 0 | 53399 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2147370 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 277080 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1670806 | 81702 | SH |  | SOLE | 0 | 81702 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 409000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 348769 | 8490 | SH |  | SOLE | 0 | 8490 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 169083 | 32516 | SH |  | SOLE | 0 | 32516 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 997000 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 684115 | 10499 | SH |  | SOLE | 0 | 10499 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 998335 | 40815 | SH |  | SOLE | 0 | 40815 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 244600 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 741637 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 108615 | 28508 | SH |  | SOLE | 0 | 28508 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 25503764 | 22650000 | PRN |  | SOLE | 0 | 22650000 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 15584800 | 12500000 | PRN |  | SOLE | 0 | 12500000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 667244 | 9798 | SH |  | SOLE | 0 | 9798 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4630560 | 454422 | SH |  | SOLE | 0 | 454422 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 180860 | 45442 | SH |  | SOLE | 0 | 45442 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 511350 | 21000 | SH | Call | SOLE | 0 | 21000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 986636 | 7275 | SH |  | SOLE | 0 | 7275 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 5004616 | 4985000 | PRN |  | SOLE | 0 | 4985000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2755020 | 27375 | SH |  | SOLE | 0 | 27375 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 589560 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1297269 | 52993 | SH |  | SOLE | 0 | 52993 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 396951 | 36518 | SH |  | SOLE | 0 | 36518 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 275011 | 25300 | SH | Put | SOLE | 0 | 25300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 271705 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2892922 | 132642 | SH |  | SOLE | 0 | 132642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16162502 | 88932 | SH |  | SOLE | 0 | 88932 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1639717 | 103977 | SH |  | SOLE | 0 | 103977 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 39425 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 58036595 | 57350000 | PRN |  | SOLE | 0 | 57350000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 696548 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 218550 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 5510 | 91835 | SH |  | SOLE | 0 | 91835 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3502436 | 57220 | SH |  | SOLE | 0 | 57220 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1836300 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3127831 | 51100 | SH | Put | SOLE | 0 | 51100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11027743 | 176840 | SH |  | SOLE | 0 | 176840 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3006170 | 104200 | SH | Call | SOLE | 0 | 104200 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 347270 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 658 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 548100 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 487900 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1640500 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16238000 | 184000 | SH | Call | SOLE | 0 | 184000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5004150 | 45700 | SH | Call | SOLE | 0 | 45700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2508215 | 31100 | SH | Call | SOLE | 0 | 31100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1305988 | 14610 | SH |  | SOLE | 0 | 14610 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1340850 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 120600 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72360 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6468984 | 134100 | SH | Put | SOLE | 0 | 134100 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2312167 | 70300 | SH |  | SOLE | 0 | 70300 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2695974 | 77582 | SH |  | SOLE | 0 | 77582 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 397200 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 55611 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4576440 | 33000 | SH | Call | SOLE | 0 | 33000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8612028 | 62100 | SH | Put | SOLE | 0 | 62100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1269342 | 5820 | SH |  | SOLE | 0 | 5820 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 56000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 900583 | 23187 | SH |  | SOLE | 0 | 23187 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 52632908 | 52050000 | PRN |  | SOLE | 0 | 52050000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 690847 | 67203 | SH |  | SOLE | 0 | 67203 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 105750 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 96005 | 9100 | SH | Call | SOLE | 0 | 9100 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 25320 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1485799 | 9727 | SH |  | SOLE | 0 | 9727 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 755063 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 209992 | 5259 | SH |  | SOLE | 0 | 5259 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 299475 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1689039 | 42300 | SH | Put | SOLE | 0 | 42300 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 124423 | 910853 | SH |  | SOLE | 0 | 910853 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 31410 | 13960 | SH |  | SOLE | 0 | 13960 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 384767 | 30249 | SH |  | SOLE | 0 | 30249 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 596707 | 11265 | SH |  | SOLE | 0 | 11265 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 450157 | 9390 | SH |  | SOLE | 0 | 9390 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4082434 | 51332 | SH |  | SOLE | 0 | 51332 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3475461 | 43700 | SH | Call | SOLE | 0 | 43700 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2457477 | 30900 | SH | Put | SOLE | 0 | 30900 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 17254767 | 280532 | SH |  | SOLE | 0 | 280532 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 417738 | 15512 | SH |  | SOLE | 0 | 15512 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1212172 | 46947 | SH |  | SOLE | 0 | 46947 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1811551 | 68687 | SH |  | SOLE | 0 | 68687 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1202338 | 16762 | SH |  | SOLE | 0 | 16762 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 358650 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 500003 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 319909 | 3908 | SH |  | SOLE | 0 | 3908 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1270801 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 176964 | 655424 | SH |  | SOLE | 0 | 655424 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 418164 | 950373 | SH |  | SOLE | 0 | 950373 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3945220 | 378620 | SH |  | SOLE | 0 | 378620 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 922256 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 73326 | 271579 | SH |  | SOLE | 0 | 271579 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1169002 | 7410 | SH |  | SOLE | 0 | 7410 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 131430 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 219050 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 225644 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 212605 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2411032 | 183070 | SH |  | SOLE | 0 | 183070 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 65850 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 127749 | 9700 | SH | Put | SOLE | 0 | 9700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 665176 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3318687 | 41755 | SH |  | SOLE | 0 | 41755 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 103400 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 143151 | 394899 | SH |  | SOLE | 0 | 394899 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 754500 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 155354 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1093360 | 31600 | SH | Call | SOLE | 0 | 31600 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 62780 | 184594 | SH |  | SOLE | 0 | 184594 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5294308 | 205764 | SH |  | SOLE | 0 | 205764 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 17754194 | 11584000 | PRN |  | SOLE | 0 | 11584000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 61217 | 87453 | SH |  | SOLE | 0 | 87453 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 38150 | 748037 | SH |  | SOLE | 0 | 748037 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 866071 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 802138 | 42240 | SH |  | SOLE | 0 | 42240 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 5960 | 56761 | SH |  | SOLE | 0 | 56761 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 242650 | 115000 | SH | Put | SOLE | 0 | 115000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 14076693 | 13600000 | PRN |  | SOLE | 0 | 13600000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 692237 | 11964 | SH |  | SOLE | 0 | 11964 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1319612 | 754064 | SH |  | SOLE | 0 | 754064 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 839434 | 74352 | SH |  | SOLE | 0 | 74352 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 3758056 | 2150000 | PRN |  | SOLE | 0 | 2150000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 243927 | 20920 | SH |  | SOLE | 0 | 20920 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 816200 | 70000 | SH | Call | SOLE | 0 | 70000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 806215 | 38155 | SH |  | SOLE | 0 | 38155 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 14144712 | 13980000 | PRN |  | SOLE | 0 | 13980000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 471145 | 11662 | SH |  | SOLE | 0 | 11662 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4895296 | 312200 | SH | Put | SOLE | 0 | 312200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 664440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 32313683 | 33299000 | PRN |  | SOLE | 0 | 33299000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 544896 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280970 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 793592 | 40243 | SH |  | SOLE | 0 | 40243 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 733379 | 10447 | SH |  | SOLE | 0 | 10447 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 537593 | 1840 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1460850 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 945286 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 48100 | 11160 | SH |  | SOLE | 0 | 11160 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86200 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1594339 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 112733 | 375778 | SH |  | SOLE | 0 | 375778 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1817910 | 22965 | SH |  | SOLE | 0 | 22965 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1243682 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1136254 | 14129 | SH |  | SOLE | 0 | 14129 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 4598874 | 439243 | SH |  | SOLE | 0 | 439243 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 188592 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 562960 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 202115 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 110556905 | 273500 | SH | Put | SOLE | 0 | 273500 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 19599570 | 10400000 | PRN |  | SOLE | 0 | 10400000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 32048929 | 14897000 | PRN |  | SOLE | 0 | 14897000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 604347 | 28070 | SH |  | SOLE | 0 | 28070 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1204611 | 11490 | SH |  | SOLE | 0 | 11490 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 608014 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2054741 | 42727 | SH |  | SOLE | 0 | 42727 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 269304 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202320 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 419980 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 410167 | 29774 | SH |  | SOLE | 0 | 29774 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 324560 | 11497 | SH |  | SOLE | 0 | 11497 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11236 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 448704 | 12300 | SH | Call | SOLE | 0 | 12300 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 46750 | 275000 | SH |  | SOLE | 0 | 275000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1520439 | 45700 | SH | Put | SOLE | 0 | 45700 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 528476 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 49034 | 251454 | SH |  | SOLE | 0 | 251454 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 227154 | 472155 | SH |  | SOLE | 0 | 472155 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 202500 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 508599 | 6004 | SH |  | SOLE | 0 | 6004 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 248191 | 17540 | SH |  | SOLE | 0 | 17540 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 279700 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 5865 | 17772 | SH |  | SOLE | 0 | 17772 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 469886 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 401739 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 411082 | 34429 | SH |  | SOLE | 0 | 34429 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 110945 | 443780 | SH |  | SOLE | 0 | 443780 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 97381 | 298805 | SH |  | SOLE | 0 | 298805 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 212360 | 20881 | SH |  | SOLE | 0 | 20881 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 472153 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 11264650 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16626090 | 239500 | SH | Call | SOLE | 0 | 239500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1388400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 30302396 | 761694 | SH |  | SOLE | 0 | 761694 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 1993621 | 313956 | SH |  | SOLE | 0 | 313956 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 205464 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 30603 | 31000 | PRN |  | SOLE | 0 | 31000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 1066992 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 4444741 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2543688 | 741600 | SH | Put | SOLE | 0 | 741600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 460169 | 10657 | SH |  | SOLE | 0 | 10657 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 675791 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 325852 | 26215 | SH |  | SOLE | 0 | 26215 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 126000 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 844330 | 5258 | SH |  | SOLE | 0 | 5258 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1412371 | 35702 | SH |  | SOLE | 0 | 35702 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 489216 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 382200 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 876312 | 37952 | SH |  | SOLE | 0 | 37952 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 3102 | 27550 | SH |  | SOLE | 0 | 27550 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 662534 | 31991 | SH |  | SOLE | 0 | 31991 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 420100 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 3355459 | 3385000 | PRN |  | SOLE | 0 | 3385000 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 640796 | 16326 | SH |  | SOLE | 0 | 16326 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 9461 | 54656 | SH |  | SOLE | 0 | 54656 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1094207 | 15210 | SH |  | SOLE | 0 | 15210 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 742311 | 13023 | SH |  | SOLE | 0 | 13023 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 795389 | 185843 | SH |  | SOLE | 0 | 185843 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 806789 | 57669 | SH |  | SOLE | 0 | 57669 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2306951 | 164900 | SH | Put | SOLE | 0 | 164900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 765205 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 295850 | 30563 | SH |  | SOLE | 0 | 30563 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 52093 | 24457 | SH |  | SOLE | 0 | 24457 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1141644 | 10055 | SH |  | SOLE | 0 | 10055 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2315159 | 10296 | SH |  | SOLE | 0 | 10296 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1666818 | 43806 | SH |  | SOLE | 0 | 43806 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 91000 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 917259 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1911119 | 190921 | SH |  | SOLE | 0 | 190921 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 607200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 501277 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136320 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 749760 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 195760 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 636220 | 13000 | SH | Put | SOLE | 0 | 13000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4129226 | 320095 | SH |  | SOLE | 0 | 320095 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 813990 | 63100 | SH | Call | SOLE | 0 | 63100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5906910 | 457900 | SH | Put | SOLE | 0 | 457900 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 601124 | 101370 | SH |  | SOLE | 0 | 101370 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 800947 | 10777 | SH |  | SOLE | 0 | 10777 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2303920 | 31000 | SH | Call | SOLE | 0 | 31000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 271084 | 20200 | SH | Put | SOLE | 0 | 20200 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 21731057 | 21018000 | PRN |  | SOLE | 0 | 21018000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 27760 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 421258 | 60700 | SH | Call | SOLE | 0 | 60700 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 290525 | 300000 | PRN |  | SOLE | 0 | 300000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1177490 | 65892 | SH |  | SOLE | 0 | 65892 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 425306 | 23800 | SH | Call | SOLE | 0 | 23800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 357400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 10258209 | 10212000 | PRN |  | SOLE | 0 | 10212000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 698579 | 4066 | SH |  | SOLE | 0 | 4066 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1109136 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 302088 | 9241 | SH |  | SOLE | 0 | 9241 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 527500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3228 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 136200 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 843068 | 34780 | SH |  | SOLE | 0 | 34780 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 727200 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 800992 | 57460 | SH |  | SOLE | 0 | 57460 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 139400 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 697000 | 50000 | SH | Put | SOLE | 0 | 50000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1110421 | 24687 | SH |  | SOLE | 0 | 24687 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 345100 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 748040 | 20860 | SH |  | SOLE | 0 | 20860 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2403321 | 240212 | SH |  | SOLE | 0 | 240212 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 138705 | 11092 | SH |  | SOLE | 0 | 11092 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 716978 | 73012 | SH |  | SOLE | 0 | 73012 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 2252612 | 278444 | SH |  | SOLE | 0 | 278444 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 436200 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 80611 | 97533 | SH |  | SOLE | 0 | 97533 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 1157573 | 92680 | SH |  | SOLE | 0 | 92680 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 498 | 37725 | SH |  | SOLE | 0 | 37725 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 101075 | 21369 | SH |  | SOLE | 0 | 21369 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1162200 | 780000 | SH | Put | SOLE | 0 | 780000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 53000 | 220835 | SH |  | SOLE | 0 | 220835 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 623789 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 536316 | 13200 | SH |  | SOLE | 0 | 13200 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 217079 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 431211 | 377000 | PRN |  | SOLE | 0 | 377000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 261625 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 18588 | 55158 | SH |  | SOLE | 0 | 55158 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 473815 | 4910 | SH |  | SOLE | 0 | 4910 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1262545 | 55302 | SH |  | SOLE | 0 | 55302 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 126914 | 11839 | SH |  | SOLE | 0 | 11839 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 635846 | 9960 | SH |  | SOLE | 0 | 9960 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 458008 | 36670 | SH |  | SOLE | 0 | 36670 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 7808 | 37179 | SH |  | SOLE | 0 | 37179 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 18500912 | 16000000 | PRN |  | SOLE | 0 | 16000000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 577921 | 5480 | SH |  | SOLE | 0 | 5480 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 219201 | 50391 | SH |  | SOLE | 0 | 50391 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 171250 | 12500 | SH | Call | SOLE | 0 | 12500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 587730 | 42900 | SH | Put | SOLE | 0 | 42900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 1822247 | 1476000 | PRN |  | SOLE | 0 | 1476000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 799190 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1213083 | 7617 | SH |  | SOLE | 0 | 7617 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 318520 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 247879 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 387744 | 57700 | SH | Put | SOLE | 0 | 57700 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 3745222 | 60767 | SH |  | SOLE | 0 | 60767 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 885890 | 29838 | SH |  | SOLE | 0 | 29838 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 583394 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 146642 | 318787 | SH |  | SOLE | 0 | 318787 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3887186 | 382974 | SH |  | SOLE | 0 | 382974 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 92249 | 18231 | SH |  | SOLE | 0 | 18231 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 632394 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2164941 | 193471 | SH |  | SOLE | 0 | 193471 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 4284042 | 4319000 | PRN |  | SOLE | 0 | 4319000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 378000 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1058400 | 45000 | SH | Call | SOLE | 0 | 45000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 841046 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 66300 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 361198 | 30610 | SH |  | SOLE | 0 | 30610 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 112572 | 833864 | SH |  | SOLE | 0 | 833864 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 267222 | 371141 | SH |  | SOLE | 0 | 371141 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5548423 | 540782 | SH |  | SOLE | 0 | 540782 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 84686 | 35847 | SH |  | SOLE | 0 | 35847 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 318194 | 14855 | SH |  | SOLE | 0 | 14855 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 229862 | 8108 | SH |  | SOLE | 0 | 8108 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 73710 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 30804 | 32000 | PRN |  | SOLE | 0 | 32000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 134628 | 11914 | SH |  | SOLE | 0 | 11914 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 718680 | 63600 | SH | Put | SOLE | 0 | 63600 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 120597 | 246166 | SH |  | SOLE | 0 | 246166 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 2630858 | 180815 | SH |  | SOLE | 0 | 180815 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 76882B124 |  | 25258 | 45928 | SH |  | SOLE | 0 | 45928 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 350370 | 25500 | SH | Call | SOLE | 0 | 25500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5120898 | 372700 | SH | Put | SOLE | 0 | 372700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2690670 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 3046101 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 468150 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 946800 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2218706 | 62027 | SH |  | SOLE | 0 | 62027 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5422732 | 151600 | SH | Put | SOLE | 0 | 151600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 830425 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 450800 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1933580 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 70312 | 140625 | SH |  | SOLE | 0 | 140625 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 626280 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 473794 | 13150 | SH |  | SOLE | 0 | 13150 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 95440 | 30780 | SH |  | SOLE | 0 | 30780 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 468645 | 471000 | PRN |  | SOLE | 0 | 471000 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1108856 | 120659 | SH |  | SOLE | 0 | 120659 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1080951 | 134113 | SH |  | SOLE | 0 | 134113 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 152706 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1363450 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1034280 | 26000 | SH | Call | SOLE | 0 | 26000 | 0 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 14965500 | 330000 | SH | Put | SOLE | 0 | 330000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 1474776 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 191953 | 65513 | SH |  | SOLE | 0 | 65513 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1433424 | 42409 | SH |  | SOLE | 0 | 42409 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1213420 | 35900 | SH | Call | SOLE | 0 | 35900 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 452692 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 596400 | 22720 | SH |  | SOLE | 0 | 22720 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 34985465 | 19458000 | PRN |  | SOLE | 0 | 19458000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 593670 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3231261 | 38100 | SH | Put | SOLE | 0 | 38100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 261850 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2695800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 303080 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1237964 | 27425 | SH |  | SOLE | 0 | 27425 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 677100 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 182800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 173660 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 99006 | 67351 | SH |  | SOLE | 0 | 67351 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 520518 | 11089 | SH |  | SOLE | 0 | 11089 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 5503 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 2679802 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 395960 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1679912 | 23859 | SH |  | SOLE | 0 | 23859 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 704100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 7091849 | 61491 | SH |  | SOLE | 0 | 61491 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 43544178 | 34474000 | PRN |  | SOLE | 0 | 34474000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 749775 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 238650 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 108556 | 90471 | SH |  | SOLE | 0 | 90471 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 84056 | 307110 | SH |  | SOLE | 0 | 307110 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3760580 | 140635 | SH |  | SOLE | 0 | 140635 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 180131 | 7842 | SH |  | SOLE | 0 | 7842 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 477777 | 20800 | SH | Call | SOLE | 0 | 20800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 78167 | 3403 | SH | Put | SOLE | 0 | 3403 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 189071 | 111218 | SH |  | SOLE | 0 | 111218 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 309500 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1341951 | 54308 | SH |  | SOLE | 0 | 54308 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 173800 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 260700 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 23209951 | 24016000 | PRN |  | SOLE | 0 | 24016000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 448099 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 559425 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 447540 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5800122 | 318513 | SH |  | SOLE | 0 | 318513 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2434677 | 133700 | SH | Call | SOLE | 0 | 133700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9649479 | 529900 | SH | Put | SOLE | 0 | 529900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 697680 | 34200 | SH | Put | SOLE | 0 | 34200 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 40685 | 42380 | SH |  | SOLE | 0 | 42380 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2527650 | 8292 | SH |  | SOLE | 0 | 8292 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7925580 | 26000 | SH | Put | SOLE | 0 | 26000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45720900 | 74000 | SH | Call | SOLE | 0 | 74000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29656800 | 48000 | SH | Put | SOLE | 0 | 48000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5493575 | 92500 | SH | Call | SOLE | 0 | 92500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4976882 | 83800 | SH | Put | SOLE | 0 | 83800 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7061698 | 285886 | SH |  | SOLE | 0 | 285886 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1832142 | 118279 | SH |  | SOLE | 0 | 118279 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 2273395 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1416510 | 37130 | SH |  | SOLE | 0 | 37130 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 76300 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 76300 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 469900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 140970 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 8164359 | 461785 | SH |  | SOLE | 0 | 461785 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1517724 | 18330 | SH |  | SOLE | 0 | 18330 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1545546 | 14534 | SH |  | SOLE | 0 | 14534 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 866628 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 101504 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 235705 | 23500 | SH | Put | SOLE | 0 | 23500 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 90656 | 335762 | SH |  | SOLE | 0 | 335762 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 546739 | 53497 | SH |  | SOLE | 0 | 53497 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 327709 | 28571 | SH |  | SOLE | 0 | 28571 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 75937716 | 27274000 | PRN |  | SOLE | 0 | 27274000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 669875 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1067490 | 130500 | SH | Put | SOLE | 0 | 130500 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 9368894 | 13160000 | PRN |  | SOLE | 0 | 13160000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 122525 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4254068 | 86800 | SH | Put | SOLE | 0 | 86800 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1025857 | 34529 | SH |  | SOLE | 0 | 34529 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 921010 | 31000 | SH | Put | SOLE | 0 | 31000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1279006 | 19164 | SH |  | SOLE | 0 | 19164 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 667400 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 576702 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 2247983 | 50167 | SH |  | SOLE | 0 | 50167 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1136829 | 134060 | SH |  | SOLE | 0 | 134060 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 671834 | 7651 | SH |  | SOLE | 0 | 7651 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 351240 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 876012 | 8880 | SH |  | SOLE | 0 | 8880 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 197300 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1154757 | 18801 | SH |  | SOLE | 0 | 18801 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1752701 | 12916 | SH |  | SOLE | 0 | 12916 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 553238 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 462358 | 27587 | SH |  | SOLE | 0 | 27587 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 485749 | 4104 | SH |  | SOLE | 0 | 4104 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 569280 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 307342 | 30765 | SH |  | SOLE | 0 | 30765 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 226919 | 15553 | SH |  | SOLE | 0 | 15553 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 930886 | 24890 | SH |  | SOLE | 0 | 24890 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 753280 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 410727 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 866894 | 18567 | SH |  | SOLE | 0 | 18567 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 635320 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2760 | 39487 | SH |  | SOLE | 0 | 39487 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 830480 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 6750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1105834 | 13773 | SH |  | SOLE | 0 | 13773 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 240870 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 497840 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 912401 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 330580 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 38010 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 54300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 576625 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 425607 | 1150288 | SH |  | SOLE | 0 | 1150288 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 6887341 | 683268 | SH |  | SOLE | 0 | 683268 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 261260 | 25001 | SH |  | SOLE | 0 | 25001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 263034 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 308725 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1594440 | 36000 | SH | Call | SOLE | 0 | 36000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 44290 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 838855 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 241729 | 19741 | SH |  | SOLE | 0 | 19741 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 3328044 | 524928 | SH |  | SOLE | 0 | 524928 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 723665 | 11788 | SH |  | SOLE | 0 | 11788 | 0 | 0 |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 |  | 331649 | 5813000 | PRN |  | SOLE | 0 | 5813000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 585600 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 147370 | 588537 | SH |  | SOLE | 0 | 588537 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 268020 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 4011653 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 13723425 | 13678000 | PRN |  | SOLE | 0 | 13678000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 22736203 | 21322000 | PRN |  | SOLE | 0 | 21322000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 126910 | 49000 | SH | Put | SOLE | 0 | 49000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1424694 | 27605 | SH |  | SOLE | 0 | 27605 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 583237 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1070160 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 |  | 20898076 | 21110000 | PRN |  | SOLE | 0 | 21110000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 552029 | 21438 | SH |  | SOLE | 0 | 21438 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 800388 | 18618 | SH |  | SOLE | 0 | 18618 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 313048 | 17353 | SH |  | SOLE | 0 | 17353 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1037300 | 57500 | SH | Put | SOLE | 0 | 57500 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 891135 | 16100 | SH | Call | SOLE | 0 | 16100 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 664200 | 12000 | SH | Put | SOLE | 0 | 12000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 855388 | 15188 | SH |  | SOLE | 0 | 15188 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1108731 | 19820 | SH |  | SOLE | 0 | 19820 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 22937154 | 16041000 | PRN |  | SOLE | 0 | 16041000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 991389 | 27221 | SH |  | SOLE | 0 | 27221 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 10926 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2767920 | 76000 | SH | Put | SOLE | 0 | 76000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 138240 | 10800 | SH | Call | SOLE | 0 | 10800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 362316 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 829727 | 8220 | SH |  | SOLE | 0 | 8220 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1050839 | 3657 | SH |  | SOLE | 0 | 3657 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1120460 | 46300 | SH |  | SOLE | 0 | 46300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 198440 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 493680 | 20400 | SH | Put | SOLE | 0 | 20400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 576057 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 362300 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1158017 | 14339 | SH |  | SOLE | 0 | 14339 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1422960 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 528443 | 6862 | SH |  | SOLE | 0 | 6862 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 117889 | 49533 | SH |  | SOLE | 0 | 49533 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 346804 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 503384 | 56370 | SH |  | SOLE | 0 | 56370 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15899159 | 27990 | SH |  | SOLE | 0 | 27990 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 867825 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 4264559 | 3604000 | PRN |  | SOLE | 0 | 3604000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 994345 | 22980 | SH |  | SOLE | 0 | 22980 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 682478 | 93747 | SH |  | SOLE | 0 | 93747 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445200 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 155255 | 13825 | SH |  | SOLE | 0 | 13825 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 195402 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2511028 | 223600 | SH | Put | SOLE | 0 | 223600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 314202 | 35185 | SH |  | SOLE | 0 | 35185 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 22325 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 446790 | 56200 | SH |  | SOLE | 0 | 56200 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 202164 | 836078 | SH |  | SOLE | 0 | 836078 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1569729 | 251963 | SH |  | SOLE | 0 | 251963 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2395492 | 12360 | SH |  | SOLE | 0 | 12360 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 464353 | 1548361 | SH |  | SOLE | 0 | 1548361 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1638058 | 142688 | SH |  | SOLE | 0 | 142688 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 29848 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 692244 | 60300 | SH | Put | SOLE | 0 | 60300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 306840 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1176220 | 23000 | SH | Put | SOLE | 0 | 23000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 19233482 | 14250000 | PRN |  | SOLE | 0 | 14250000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 341348 | 84492 | SH |  | SOLE | 0 | 84492 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1213210 | 101439 | SH |  | SOLE | 0 | 101439 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 23920 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 19139252 | 16976000 | PRN |  | SOLE | 0 | 16976000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1537300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 6780983 | 641531 | SH |  | SOLE | 0 | 641531 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 790286 | 69202 | SH |  | SOLE | 0 | 69202 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 221314 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 249112 | 20794 | SH |  | SOLE | 0 | 20794 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 862585 | 13480 | SH |  | SOLE | 0 | 13480 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 934254 | 14600 | SH | Call | SOLE | 0 | 14600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 639900 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 5343620 | 2977000 | PRN |  | SOLE | 0 | 2977000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1117461 | 132715 | SH |  | SOLE | 0 | 132715 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 54730 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 256900 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 36000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 336740 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 336740 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 779090 | 6284 | SH |  | SOLE | 0 | 6284 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 531354 | 15050 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 427370 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1333047 | 15556 | SH |  | SOLE | 0 | 15556 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 10289 | 25800 | SH | Put | SOLE | 0 | 25800 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 1243561 | 4900000 | PRN |  | SOLE | 0 | 4900000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 749424 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 1498350 | 5939000 | PRN |  | SOLE | 0 | 5939000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1010808 | 14843 | SH |  | SOLE | 0 | 14843 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 105400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 3508013 | 5950000 | PRN |  | SOLE | 0 | 5950000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 903618 | 9907 | SH |  | SOLE | 0 | 9907 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1111995 | 14260 | SH |  | SOLE | 0 | 14260 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 779800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4552130 | 14500 | SH | Call | SOLE | 0 | 14500 | 0 | 0 |

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