# EDGAR Filing Document

**Accession Number:** 0001103646
**File Stem:** 0001103646-26-000003
**Filing Date:** 2026-2
**Character Count:** 106037
**Document Hash:** bdaf840300ce7616687f3c1f865f97cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001103646-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001103646-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639116

**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:** 12-31-2025

**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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 999

**Form 13F Information Table Value Total:** $2249783372

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 37126 | 168833 | SH |  | SOLE | 0 | 168833 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 498100 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1018288 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 378303 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 984350 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2162435 | 99468 | SH |  | SOLE | 0 | 99468 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1091969 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 39634 | 33306 | SH |  | SOLE | 0 | 33306 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1340750 | 166140 | SH |  | SOLE | 0 | 166140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 107080 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 535400 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 826944 | 175200 | SH |  | SOLE | 0 | 175200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1007782 | 13540 | SH |  | SOLE | 0 | 13540 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 558225 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 595440 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 52066 | 54000 | PRN |  | SOLE | 0 | 54000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 220540 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 978480 | 15234 | SH |  | SOLE | 0 | 15234 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 70653 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 301298 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 24771 | 25000 | PRN |  | SOLE | 0 | 25000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 9791 | 11518 | SH |  | SOLE | 0 | 11518 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 91555 | 114444 | SH |  | SOLE | 0 | 114444 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 245172 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 23127 | 23000 | PRN |  | SOLE | 0 | 23000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 15353113 | 15505000 | PRN |  | SOLE | 0 | 15505000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 2938031 | 49843 | SH |  | SOLE | 0 | 49843 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 707200 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 307532 | 17911 | SH |  | SOLE | 0 | 17911 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12019 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 121996 | 221811 | SH |  | SOLE | 0 | 221811 | 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 |  | 37554 | 265398 | SH |  | SOLE | 0 | 265398 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 3965189 | 2550000 | PRN |  | SOLE | 0 | 2550000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 7893914 | 7585000 | PRN |  | SOLE | 0 | 7585000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1056341 | 10790 | SH |  | SOLE | 0 | 10790 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 854490 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 6492080 | 5200000 | PRN |  | SOLE | 0 | 5200000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 340143 | 7234 | SH |  | SOLE | 0 | 7234 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 470200 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1008416 | 17489 | SH |  | SOLE | 0 | 17489 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 115179 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 923280 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 26052 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1294176 | 829600 | SH | Put | SOLE | 0 | 829600 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 569488 | 68284 | SH |  | SOLE | 0 | 68284 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 838029 | 10409 | SH |  | SOLE | 0 | 10409 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18578427 | 1211900 | SH | Put | SOLE | 0 | 1211900 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3671956 | 62973 | SH |  | SOLE | 0 | 62973 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 781830 | 8320 | SH |  | SOLE | 0 | 8320 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4020052 | 39420 | SH |  | SOLE | 0 | 39420 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 2492500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 605378 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 553695 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 508167 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 521443 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 751312 | 13939 | SH |  | SOLE | 0 | 13939 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1258212 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 2325048 | 2510000 | PRN |  | SOLE | 0 | 2510000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 153910 | 533299 | SH |  | SOLE | 0 | 533299 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 619108 | 17966 | SH |  | SOLE | 0 | 17966 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 331571 | 23416 | SH |  | SOLE | 0 | 23416 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 2944 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 955323 | 12665 | SH |  | SOLE | 0 | 12665 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 232650 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 424102 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1631160 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 833680 | 34000 | SH | Put | SOLE | 0 | 34000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 657894 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1178268 | 33800 | SH | Put | SOLE | 0 | 33800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 3178460 | 2755000 | PRN |  | SOLE | 0 | 2755000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 471674 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 54320 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 58200 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 300800 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 296748 | 540426 | SH |  | SOLE | 0 | 540426 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 592001 | 57143 | SH |  | SOLE | 0 | 57143 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 136271 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 262060 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4692120 | 61000 | SH | Call | SOLE | 0 | 61000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 53430 | 60034 | SH |  | SOLE | 0 | 60034 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 717496 | 70068 | SH |  | SOLE | 0 | 70068 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1251645 | 11360 | SH |  | SOLE | 0 | 11360 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 757809 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 426480 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 783245 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 220763 | 8570 | SH |  | SOLE | 0 | 8570 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 215688 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 410577 | 5653 | SH |  | SOLE | 0 | 5653 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1997325 | 27500 | SH | Put | SOLE | 0 | 27500 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 882554 | 67422 | SH |  | SOLE | 0 | 67422 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 642586 | 25869 | SH |  | SOLE | 0 | 25869 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 264288 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 543383 | 141506 | SH |  | SOLE | 0 | 141506 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 13824 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 263449 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 562039 | 2722 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1272247 | 59037 | SH |  | SOLE | 0 | 59037 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 84045 | 3900 | SH | Call | SOLE | 0 | 3900 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 8620 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 613105 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 944292 | 19640 | SH |  | SOLE | 0 | 19640 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 902644 | 27937 | SH |  | SOLE | 0 | 27937 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1072720 | 10017 | SH |  | SOLE | 0 | 10017 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2869750 | 5053 | SH |  | SOLE | 0 | 5053 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 102200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 29526621 | 23661 | SH |  | SOLE | 0 | 23661 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 725563 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 668533 | 14527 | SH |  | SOLE | 0 | 14527 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 404976 | 8800 | SH | Put | SOLE | 0 | 8800 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 968988 | 80749 | SH |  | SOLE | 0 | 80749 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1694105 | 66566 | SH |  | SOLE | 0 | 66566 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 343750 | 17119 | SH |  | SOLE | 0 | 17119 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 179340 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 522048 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1921293 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 31996 | 48479 | SH |  | SOLE | 0 | 48479 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 54600 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 460825 | 17240 | SH |  | SOLE | 0 | 17240 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 81366 | 219907 | SH |  | SOLE | 0 | 219907 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3699893 | 364881 | SH |  | SOLE | 0 | 364881 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 982533 | 14680 | SH |  | SOLE | 0 | 14680 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 317586 | 387300 | SH | Put | SOLE | 0 | 387300 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 13109855 | 17118000 | PRN |  | SOLE | 0 | 17118000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 26661 | 16662 | SH |  | SOLE | 0 | 16662 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 968760 | 179400 | SH | Put | SOLE | 0 | 179400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 518130 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 319164 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1070019 | 6080 | SH |  | SOLE | 0 | 6080 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1258727 | 21180 | SH |  | SOLE | 0 | 21180 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1157727 | 12161 | SH |  | SOLE | 0 | 12161 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 73424 | 653814 | SH |  | SOLE | 0 | 653814 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 226442 | 20200 | SH | Put | SOLE | 0 | 20200 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 18800 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 70500 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 557929 | 8037 | SH |  | SOLE | 0 | 8037 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 370811 | 375000 | PRN |  | SOLE | 0 | 375000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 568860 | 37798 | SH |  | SOLE | 0 | 37798 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 323459 | 14306 | SH |  | SOLE | 0 | 14306 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 464751 | 34426 | SH |  | SOLE | 0 | 34426 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 653684 | 55491 | SH |  | SOLE | 0 | 55491 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 455847 | 10460 | SH |  | SOLE | 0 | 10460 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3329885 | 38323 | SH |  | SOLE | 0 | 38323 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1346795 | 15500 | SH | Put | SOLE | 0 | 15500 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 4556 | 10816 | SH |  | SOLE | 0 | 10816 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 98970 | 186736 | SH |  | SOLE | 0 | 186736 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 130270 | 12209 | SH |  | SOLE | 0 | 12209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 589086 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 987012 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1420562 | 31526 | SH |  | SOLE | 0 | 31526 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 2384498 | 2442000 | PRN |  | SOLE | 0 | 2442000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 667615 | 19223 | SH |  | SOLE | 0 | 19223 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 313609 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 29828533 | 26500000 | PRN |  | SOLE | 0 | 26500000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7274 | 36478 | SH |  | SOLE | 0 | 36478 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1652145 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1619279 | 30020 | SH |  | SOLE | 0 | 30020 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1481746 | 26170 | SH |  | SOLE | 0 | 26170 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 311490 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 346100 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 7704430 | 5632000 | PRN |  | SOLE | 0 | 5632000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 589917 | 16759 | SH |  | SOLE | 0 | 16759 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 427784 | 33008 | SH |  | SOLE | 0 | 33008 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 383400 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 258228 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 114081 | 167766 | SH |  | SOLE | 0 | 167766 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 404400 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 514580 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 578994 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1298390 | 33874 | SH |  | SOLE | 0 | 33874 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 604637 | 25437 | SH |  | SOLE | 0 | 25437 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 656052 | 27600 | SH | Put | SOLE | 0 | 27600 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 808299 | 76111 | SH |  | SOLE | 0 | 76111 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 713664 | 67200 | SH | Put | SOLE | 0 | 67200 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 818264 | 80222 | SH |  | SOLE | 0 | 80222 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1245124 | 121121 | SH |  | SOLE | 0 | 121121 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1893103 | 184693 | SH |  | SOLE | 0 | 184693 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 927270 | 3826 | SH |  | SOLE | 0 | 3826 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 772680 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 224885 | 5820 | SH |  | SOLE | 0 | 5820 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 86368 | 109326 | SH |  | SOLE | 0 | 109326 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 706690 | 68644 | SH |  | SOLE | 0 | 68644 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 506424 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 675232 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 286435 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 191188 | 141621 | SH |  | SOLE | 0 | 141621 | 0 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 9147737 | 4210000 | PRN |  | SOLE | 0 | 4210000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 153961 | 3366 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 228700 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 482982 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 588115 | 14292 | SH |  | SOLE | 0 | 14292 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 617250 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 230029 | 12996 | SH |  | SOLE | 0 | 12996 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2160601 | 42607 | SH |  | SOLE | 0 | 42607 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 98082 | 306505 | SH |  | SOLE | 0 | 306505 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 868374 | 11228 | SH |  | SOLE | 0 | 11228 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 50531 | 34142 | SH |  | SOLE | 0 | 34142 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 2783266 | 273137 | SH |  | SOLE | 0 | 273137 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 721805 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 958162 | 4590 | SH |  | SOLE | 0 | 4590 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 408 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 368527 | 374000 | PRN |  | SOLE | 0 | 374000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 509153 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2130997 | 13982 | SH |  | SOLE | 0 | 13982 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 671058 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 276380 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 3204 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2982015 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 662670 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 407211 | 17522 | SH |  | SOLE | 0 | 17522 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1335780 | 90500 | SH | Put | SOLE | 0 | 90500 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 10457364 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 797505 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1668434 | 14298 | SH |  | SOLE | 0 | 14298 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1141915 | 19550 | SH |  | SOLE | 0 | 19550 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 584100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1447021 | 207013 | SH |  | SOLE | 0 | 207013 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 9087 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 126500 | 12500 | SH | Call | SOLE | 0 | 12500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 876392 | 86600 | SH | Put | SOLE | 0 | 86600 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 3113640 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 127854 | 21416 | SH |  | SOLE | 0 | 21416 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 76799 | 10026 | SH |  | SOLE | 0 | 10026 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 113375 | 20031 | SH |  | SOLE | 0 | 20031 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 193386 | 20040 | SH |  | SOLE | 0 | 20040 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 38600 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 313625 | 32500 | SH | Put | SOLE | 0 | 32500 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 8265 | 91835 | SH |  | SOLE | 0 | 91835 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 590673 | 13908 | SH |  | SOLE | 0 | 13908 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 561246 | 6762 | SH |  | SOLE | 0 | 6762 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1307607 | 54235 | SH |  | SOLE | 0 | 54235 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 36675 | 52400 | SH |  | SOLE | 0 | 52400 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1437082 | 140340 | SH |  | SOLE | 0 | 140340 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 413836 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 113070 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2374470 | 10500 | SH | Put | SOLE | 0 | 10500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 2577645 | 2516000 | PRN |  | SOLE | 0 | 2516000 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 371175 | 17038 | SH |  | SOLE | 0 | 17038 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 14799771 | 10500000 | PRN |  | SOLE | 0 | 10500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 729555 | 24408 | SH |  | SOLE | 0 | 24408 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2423521 | 27879 | SH |  | SOLE | 0 | 27879 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 540124 | 12990 | SH |  | SOLE | 0 | 12990 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 695520 | 23000 | SH | Put | SOLE | 0 | 23000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 622600 | 6651 | SH |  | SOLE | 0 | 6651 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1377753 | 3900 | SH | Put | SOLE | 0 | 3900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 156208 | 3990 | SH |  | SOLE | 0 | 3990 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 195750 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 226487 | 8147 | SH |  | SOLE | 0 | 8147 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 17190305 | 2031951 | SH |  | SOLE | 0 | 2031951 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 508523 | 34926 | SH |  | SOLE | 0 | 34926 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 973918 | 32281 | SH |  | SOLE | 0 | 32281 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1145760 | 16000 | SH | Put | SOLE | 0 | 16000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 37722 | 561 | SH | Call | SOLE | 0 | 561 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 201720 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 298465 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1051915 | 129866 | SH |  | SOLE | 0 | 129866 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 387990 | 47900 | SH | Call | SOLE | 0 | 47900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 810 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 309382 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1687536 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1708169 | 16589 | SH |  | SOLE | 0 | 16589 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 429847 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 5920265 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1449678 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2290948 | 506847 | SH |  | SOLE | 0 | 506847 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 78196 | 17300 | SH | Put | SOLE | 0 | 17300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1446019 | 18221 | SH |  | SOLE | 0 | 18221 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3164350 | 7094 | SH |  | SOLE | 0 | 7094 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 350718 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 475965 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 220643 | 7495 | SH |  | SOLE | 0 | 7495 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2752499 | 39799 | SH |  | SOLE | 0 | 39799 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 165984 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1477831 | 11740 | SH |  | SOLE | 0 | 11740 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 649168 | 9354 | SH |  | SOLE | 0 | 9354 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1194252 | 104484 | SH |  | SOLE | 0 | 104484 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 684054 | 17740 | SH |  | SOLE | 0 | 17740 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 28065 | 572541 | SH |  | SOLE | 0 | 572541 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 314376 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 296955 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 31182 | 77955 | SH |  | SOLE | 0 | 77955 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 193040 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1038450 | 30778 | SH |  | SOLE | 0 | 30778 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2013465 | 40350 | SH |  | SOLE | 0 | 40350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1324338 | 34851 | SH |  | SOLE | 0 | 34851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3585668 | 109020 | SH |  | SOLE | 0 | 109020 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 1435088 | 1491000 | PRN |  | SOLE | 0 | 1491000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 437281 | 6393 | SH |  | SOLE | 0 | 6393 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 816750 | 12718 | SH |  | SOLE | 0 | 12718 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 154223 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 208410 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 501767 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 43674 | 44000 | PRN |  | SOLE | 0 | 44000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 112840 | 80600 | SH |  | SOLE | 0 | 80600 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 7979410 | 806001 | SH |  | SOLE | 0 | 806001 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 46825 | 31250 | SH |  | SOLE | 0 | 31250 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 130430 | 10262 | SH |  | SOLE | 0 | 10262 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 29990 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 2814000 | 70000 | SH | Put | SOLE | 0 | 70000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1501010 | 57400 | SH | Put | SOLE | 0 | 57400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 241140 | 16460 | SH |  | SOLE | 0 | 16460 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 418086 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 289172 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9261240 | 85200 | SH | Put | SOLE | 0 | 85200 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 126549196 | 37825753 | PRN |  | SOLE | 0 | 37825753 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 948556 | 15804 | SH |  | SOLE | 0 | 15804 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 1097930 | 22233 | SH |  | SOLE | 0 | 22233 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61299 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2329362 | 11400 | SH | Call | SOLE | 0 | 11400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 792593 | 2261 | SH |  | SOLE | 0 | 2261 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 537340 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 813681 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 223955 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 611360 | 4166 | SH |  | SOLE | 0 | 4166 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 50009 | 16895 | SH |  | SOLE | 0 | 16895 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 4870780 | 4974000 | PRN |  | SOLE | 0 | 4974000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1059219 | 144900 | SH | Put | SOLE | 0 | 144900 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 229200 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 485377 | 9727 | SH |  | SOLE | 0 | 9727 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1288872 | 91800 | SH | Put | SOLE | 0 | 91800 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 44411149 | 18936000 | PRN |  | SOLE | 0 | 18936000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1193008 | 118944 | SH |  | SOLE | 0 | 118944 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 643310 | 61326 | SH |  | SOLE | 0 | 61326 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 498680 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 13003 | 14000 | PRN |  | SOLE | 0 | 14000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 671366 | 8821 | SH |  | SOLE | 0 | 8821 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 410723 | 39876 | SH |  | SOLE | 0 | 39876 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 171325 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1269169 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 1322078 | 1087000 | PRN |  | SOLE | 0 | 1087000 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 695610 | 1025000 | PRN |  | SOLE | 0 | 1025000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 8030 | 18249 | SH |  | SOLE | 0 | 18249 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 363956 | 36875 | SH |  | SOLE | 0 | 36875 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 28555 | 105918 | SH |  | SOLE | 0 | 105918 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 37268 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1213236 | 11946 | SH |  | SOLE | 0 | 11946 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 710920 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 304680 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 4711338 | 4583000 | PRN |  | SOLE | 0 | 4583000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1567432 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 568489 | 24674 | SH |  | SOLE | 0 | 24674 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 444831 | 10149 | SH |  | SOLE | 0 | 10149 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1237667 | 15149 | SH |  | SOLE | 0 | 15149 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1719125 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 543017 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 296102 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 255260 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 17295 | 49400 | SH |  | SOLE | 0 | 49400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 295994 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 200650 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 746418 | 18600 | SH | Put | SOLE | 0 | 18600 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 284256 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1274153 | 24470 | SH |  | SOLE | 0 | 24470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 941683 | 3260 | SH |  | SOLE | 0 | 3260 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3535445 | 352136 | SH |  | SOLE | 0 | 352136 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 918968 | 16834 | SH |  | SOLE | 0 | 16834 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1385425 | 20846 | SH |  | SOLE | 0 | 20846 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2724082 | 264731 | SH |  | SOLE | 0 | 264731 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 133859 | 33473 | SH |  | SOLE | 0 | 33473 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 79489 | 289368 | SH |  | SOLE | 0 | 289368 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3015978 | 299799 | SH |  | SOLE | 0 | 299799 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 768240 | 24113 | SH |  | SOLE | 0 | 24113 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 621627 | 44181 | SH |  | SOLE | 0 | 44181 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 177262 | 17603 | SH |  | SOLE | 0 | 17603 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 398587 | 8903 | SH |  | SOLE | 0 | 8903 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 799816 | 782000 | PRN |  | SOLE | 0 | 782000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 302100 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1111815 | 16025 | SH |  | SOLE | 0 | 16025 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 12275504 | 10140000 | PRN |  | SOLE | 0 | 10140000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 31053 | 204299 | SH |  | SOLE | 0 | 204299 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 241408 | 18400 | SH | Call | SOLE | 0 | 18400 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 9673625 | 9331000 | PRN |  | SOLE | 0 | 9331000 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 33978 | 29000 | PRN |  | SOLE | 0 | 29000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1046925 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 380700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 311080 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 18081 | 24768 | SH |  | SOLE | 0 | 24768 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1451855 | 143748 | SH |  | SOLE | 0 | 143748 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 405803 | 14613 | SH |  | SOLE | 0 | 14613 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 613035 | 40869 | SH |  | SOLE | 0 | 40869 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 57614 | 19141 | SH |  | SOLE | 0 | 19141 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 187949 | 9360 | SH |  | SOLE | 0 | 9360 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 50200 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 29266600 | 1457500 | SH | Put | SOLE | 0 | 1457500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1034573 | 40413 | SH |  | SOLE | 0 | 40413 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 804773 | 3190 | SH |  | SOLE | 0 | 3190 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 458062 | 21335 | SH |  | SOLE | 0 | 21335 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 308024 | 8278 | SH |  | SOLE | 0 | 8278 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 11163 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 4500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 988136 | 116663 | SH |  | SOLE | 0 | 116663 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 554456 | 6760 | SH |  | SOLE | 0 | 6760 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 527758 | 19410 | SH |  | SOLE | 0 | 19410 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 543800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 916353 | 202733 | SH |  | SOLE | 0 | 202733 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 147440 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 40546 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1953830 | 33268 | SH |  | SOLE | 0 | 33268 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 784418 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2730319 | 33575 | SH |  | SOLE | 0 | 33575 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 99196 | 17464 | SH |  | SOLE | 0 | 17464 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 5917 | 39447 | SH |  | SOLE | 0 | 39447 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1182131 | 25270 | SH |  | SOLE | 0 | 25270 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 101818 | 226262 | SH |  | SOLE | 0 | 226262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 430695 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 1946182 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 37911 | 301600 | SH |  | SOLE | 0 | 301600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1015798 | 13124 | SH |  | SOLE | 0 | 13124 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 850754 | 19910 | SH |  | SOLE | 0 | 19910 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 468950 | 7115 | SH |  | SOLE | 0 | 7115 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 851524 | 24385 | SH |  | SOLE | 0 | 24385 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 457342 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1045995 | 8430 | SH |  | SOLE | 0 | 8430 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 145222 | 538657 | SH |  | SOLE | 0 | 538657 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 102426 | 226606 | SH |  | SOLE | 0 | 226606 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 317652 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 |  | 1336388 | 1270000 | PRN |  | SOLE | 0 | 1270000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 791795 | 832000 | PRN |  | SOLE | 0 | 832000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 |  | 5530752 | 5256000 | PRN |  | SOLE | 0 | 5256000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 13366 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 440250 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 20126260 | 11000000 | PRN |  | SOLE | 0 | 11000000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 671675 | 40100 | SH | Put | SOLE | 0 | 40100 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 6965000 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 887493 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 136780 | 14803 | SH |  | SOLE | 0 | 14803 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 4841502 | 3796000 | PRN |  | SOLE | 0 | 3796000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 12983412 | 12500000 | PRN |  | SOLE | 0 | 12500000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1033362 | 7499 | SH |  | SOLE | 0 | 7499 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 422322 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 81510 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 537165 | 51900 | SH |  | SOLE | 0 | 51900 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 363960 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 3583607 | 3165999 | PRN |  | SOLE | 0 | 3165999 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 61841 | 23398 | SH |  | SOLE | 0 | 23398 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1393968 | 271200 | SH | Put | SOLE | 0 | 271200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1080533 | 16284 | SH |  | SOLE | 0 | 16284 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1374328 | 57216 | SH |  | SOLE | 0 | 57216 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 194446 | 32516 | SH |  | SOLE | 0 | 32516 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 28402 | 105075 | SH |  | SOLE | 0 | 105075 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3243753 | 99900 | SH | Put | SOLE | 0 | 99900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1167482 | 15673 | SH |  | SOLE | 0 | 15673 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1832454 | 24600 | SH | Put | SOLE | 0 | 24600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 344100 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1198330 | 53785 | SH |  | SOLE | 0 | 53785 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 222055 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38868 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 194340 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 923401 | 9349 | SH |  | SOLE | 0 | 9349 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 52950 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4607839 | 454422 | SH |  | SOLE | 0 | 454422 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 162806 | 43070 | SH |  | SOLE | 0 | 43070 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1238771 | 11235 | SH |  | SOLE | 0 | 11235 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 3001381 | 2935000 | PRN |  | SOLE | 0 | 2935000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 41250 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 2477500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 261060 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 104250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 7208026 | 6372000 | PRN |  | SOLE | 0 | 6372000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 866765 | 56430 | SH |  | SOLE | 0 | 56430 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 10752 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 662420 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 534259 | 32918 | SH |  | SOLE | 0 | 32918 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 410619 | 25300 | SH | Put | SOLE | 0 | 25300 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3139836 | 140422 | SH |  | SOLE | 0 | 140422 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18167934 | 94842 | SH |  | SOLE | 0 | 94842 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2873400 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1852902 | 70533 | SH |  | SOLE | 0 | 70533 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1062690 | 38240 | SH |  | SOLE | 0 | 38240 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 5443541 | 3429000 | PRN |  | SOLE | 0 | 3429000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 61521858 | 44792000 | PRN |  | SOLE | 0 | 44792000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2028124 | 45200 | SH | Put | SOLE | 0 | 45200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 281762 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 755400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 7340404 | 738100 | SH |  | SOLE | 0 | 738100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 974828 | 19634 | SH |  | SOLE | 0 | 19634 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4294725 | 86500 | SH | Call | SOLE | 0 | 86500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 302865 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16011594 | 197260 | SH |  | SOLE | 0 | 197260 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1636790 | 51520 | SH |  | SOLE | 0 | 51520 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 201850 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2714659 | 42140 | SH |  | SOLE | 0 | 42140 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3835040 | 44000 | SH | Call | SOLE | 0 | 44000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 721200 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2192448 | 22800 | SH | Put | SOLE | 0 | 22800 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 654980 | 21510 | SH |  | SOLE | 0 | 21510 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2594731 | 27020 | SH |  | SOLE | 0 | 27020 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27902 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2735500 | 50000 | SH | Put | SOLE | 0 | 50000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3434773 | 90270 | SH |  | SOLE | 0 | 90270 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3277598 | 82513 | SH |  | SOLE | 0 | 82513 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 211812 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21662 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4184720 | 17000 | SH | Put | SOLE | 0 | 17000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 5922257 | 593710 | SH |  | SOLE | 0 | 593710 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 26739 | 27000 | PRN |  | SOLE | 0 | 27000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 50000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1533514 | 32237 | SH |  | SOLE | 0 | 32237 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 75403847 | 65074000 | PRN |  | SOLE | 0 | 65074000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 340000 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 683455 | 67203 | SH |  | SOLE | 0 | 67203 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 450120 | 34100 | SH | Put | SOLE | 0 | 34100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1152091 | 5567 | SH |  | SOLE | 0 | 5567 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 222743 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 27417 | 910853 | SH |  | SOLE | 0 | 910853 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 27222 | 13960 | SH |  | SOLE | 0 | 13960 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 454664 | 8060 | SH |  | SOLE | 0 | 8060 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 477576 | 11880 | SH |  | SOLE | 0 | 11880 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 355130 | 8760 | SH |  | SOLE | 0 | 8760 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 314275 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 614100 | 35600 | SH |  | SOLE | 0 | 35600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 86250 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 492136 | 17570 | SH |  | SOLE | 0 | 17570 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 11655173 | 200173 | SH |  | SOLE | 0 | 200173 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 254960 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 1221659 | 744914 | SH |  | SOLE | 0 | 744914 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 3494400 | 320000 | SH | Put | SOLE | 0 | 320000 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 67950 | 16102 | SH |  | SOLE | 0 | 16102 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 461010 | 12693 | SH |  | SOLE | 0 | 12693 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2024801 | 78027 | SH |  | SOLE | 0 | 78027 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 377643 | 106679 | SH |  | SOLE | 0 | 106679 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 175230 | 13500 | SH | Put | SOLE | 0 | 13500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 650986 | 24510 | SH |  | SOLE | 0 | 24510 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 489216 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 126436 | 66545 | SH |  | SOLE | 0 | 66545 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4737339 | 465815 | SH |  | SOLE | 0 | 465815 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 355310 | 2807 | SH |  | SOLE | 0 | 2807 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 448470 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 147160 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 147160 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 163856 | 655424 | SH |  | SOLE | 0 | 655424 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 300033 | 950373 | SH |  | SOLE | 0 | 950373 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3447224 | 328620 | SH |  | SOLE | 0 | 328620 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 840396 | 84208 | SH |  | SOLE | 0 | 84208 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1285812 | 11220 | SH |  | SOLE | 0 | 11220 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 938080 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1032110 | 14500 | SH | Put | SOLE | 0 | 14500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 167256 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 102800 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2100029 | 180570 | SH |  | SOLE | 0 | 180570 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1229737 | 195818 | SH |  | SOLE | 0 | 195818 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3403033 | 41755 | SH |  | SOLE | 0 | 41755 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 201624 | 200000 | PRN |  | SOLE | 0 | 200000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 162224 | 394899 | SH |  | SOLE | 0 | 394899 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 73031 | 270486 | SH |  | SOLE | 0 | 270486 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 23346 | 137332 | SH |  | SOLE | 0 | 137332 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5773738 | 205764 | SH |  | SOLE | 0 | 205764 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 47635184 | 32756000 | PRN |  | SOLE | 0 | 32756000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 125625 | 127538 | SH |  | SOLE | 0 | 127538 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 46827 | 748037 | SH |  | SOLE | 0 | 748037 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 446658 | 14790 | SH |  | SOLE | 0 | 14790 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 938320 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 3121 | 56761 | SH |  | SOLE | 0 | 56761 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 114968502 | 40464000 | PRN |  | SOLE | 0 | 40464000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 39895320 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 434547 | 22434 | SH |  | SOLE | 0 | 22434 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 8387965 | 6969000 | PRN |  | SOLE | 0 | 6969000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 748976 | 855972 | SH |  | SOLE | 0 | 855972 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 790362 | 74352 | SH |  | SOLE | 0 | 74352 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 41325 | 111690 | SH |  | SOLE | 0 | 111690 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1544603 | 9018 | SH |  | SOLE | 0 | 9018 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 220500 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 15906444 | 13980000 | PRN |  | SOLE | 0 | 13980000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 341509 | 11487 | SH |  | SOLE | 0 | 11487 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 148650 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3033444 | 337800 | SH | Put | SOLE | 0 | 337800 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 13765954 | 17000000 | PRN |  | SOLE | 0 | 17000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 9024130 | 11500000 | PRN |  | SOLE | 0 | 11500000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 2095395 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 203000 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 47588 | 50000 | PRN |  | SOLE | 0 | 50000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 230045 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 501258 | 11811 | SH |  | SOLE | 0 | 11811 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 665239 | 20602 | SH |  | SOLE | 0 | 20602 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1429115 | 72032 | SH |  | SOLE | 0 | 72032 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 445152 | 5157 | SH |  | SOLE | 0 | 5157 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 844899 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 732938 | 7630 | SH |  | SOLE | 0 | 7630 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 52646 | 375778 | SH |  | SOLE | 0 | 375778 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1676266 | 15925 | SH |  | SOLE | 0 | 15925 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 4465480 | 446548 | SH |  | SOLE | 0 | 446548 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 815211 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 224418 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 932203 | 11809 | SH |  | SOLE | 0 | 11809 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 4117328 | 332579 | SH |  | SOLE | 0 | 332579 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 806794 | 27611 | SH |  | SOLE | 0 | 27611 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 160921 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 364900 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 788301 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1257412 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 56000 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 811932 | 23507 | SH |  | SOLE | 0 | 23507 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 329257 | 11023 | SH |  | SOLE | 0 | 11023 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 59740 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 119480 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 777123 | 7110 | SH |  | SOLE | 0 | 7110 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 489556 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1238280 | 26527 | SH |  | SOLE | 0 | 26527 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 543816 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 306680 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 693792 | 39965 | SH |  | SOLE | 0 | 39965 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 504159 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 819253 | 34008 | SH |  | SOLE | 0 | 34008 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 481800 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 84135 | 35056 | SH |  | SOLE | 0 | 35056 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 352781 | 6983 | SH |  | SOLE | 0 | 6983 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2364336 | 46800 | SH | Put | SOLE | 0 | 46800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 683749 | 5956 | SH |  | SOLE | 0 | 5956 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 6613 | 251454 | SH |  | SOLE | 0 | 251454 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 7180 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 68213 | 44294 | SH |  | SOLE | 0 | 44294 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 709652 | 8864 | SH |  | SOLE | 0 | 8864 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 725550 | 41460 | SH |  | SOLE | 0 | 41460 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 722568 | 101200 | SH | Put | SOLE | 0 | 101200 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 3733921 | 3735000 | PRN |  | SOLE | 0 | 3735000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 334820 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 982658 | 9176 | SH |  | SOLE | 0 | 9176 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 281280 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 229765 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 356087 | 31181 | SH |  | SOLE | 0 | 31181 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 249977 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 111389 | 443780 | SH |  | SOLE | 0 | 443780 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 135452 | 300805 | SH |  | SOLE | 0 | 300805 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 226797 | 21881 | SH |  | SOLE | 0 | 21881 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 483259 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1524919 | 18995 | SH |  | SOLE | 0 | 18995 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1605600 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 286505 | 3289 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 2854065 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 4539630 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5748720 | 1127200 | SH | Put | SOLE | 0 | 1127200 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 504609 | 12733 | SH |  | SOLE | 0 | 12733 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1152282 | 3991 | SH |  | SOLE | 0 | 3991 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 39366 | 41000 | PRN |  | SOLE | 0 | 41000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1523144 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 370625 | 13213 | SH |  | SOLE | 0 | 13213 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 237980 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 1555553 | 28523 | SH |  | SOLE | 0 | 28523 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 223349 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 134400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 40526 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 361335 | 25500 | SH | Put | SOLE | 0 | 25500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 458490 | 8870 | SH |  | SOLE | 0 | 8870 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 258450 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 363571 | 28832 | SH |  | SOLE | 0 | 28832 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 696637 | 36157 | SH |  | SOLE | 0 | 36157 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 411200 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 251160 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 29431 | 30000 | PRN |  | SOLE | 0 | 30000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 628463 | 13770 | SH |  | SOLE | 0 | 13770 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 394999 | 18963 | SH |  | SOLE | 0 | 18963 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 526227 | 11868 | SH |  | SOLE | 0 | 11868 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 6554 | 54656 | SH |  | SOLE | 0 | 54656 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 252748 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 64432 | 54000 | PRN |  | SOLE | 0 | 54000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 153188 | 294423 | SH |  | SOLE | 0 | 294423 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 101892 | 113213 | SH |  | SOLE | 0 | 113213 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4793 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 4879 | 837 | SH | Put | SOLE | 0 | 837 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712953 |  | 487971 | 83700 | SH | Put | SOLE | 0 | 83700 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 211292 | 20200 | SH | Call | SOLE | 0 | 20200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 487275 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 123991 | 17293 | SH |  | SOLE | 0 | 17293 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1077277 | 8575 | SH |  | SOLE | 0 | 8575 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 223616 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 436750 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 912067 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 32485 | 147591 | SH |  | SOLE | 0 | 147591 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 132680 | 66340 | SH |  | SOLE | 0 | 66340 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 75786 | 75000 | PRN |  | SOLE | 0 | 75000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 977625 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1884150 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3005338 | 224279 | SH |  | SOLE | 0 | 224279 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 301500 | 22500 | SH | Call | SOLE | 0 | 22500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5435040 | 405600 | SH | Put | SOLE | 0 | 405600 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 440016 | 7120 | SH |  | SOLE | 0 | 7120 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1383198 | 23693 | SH |  | SOLE | 0 | 23693 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 896940 | 30200 | SH | Put | SOLE | 0 | 30200 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 50880387 | 30268000 | PRN |  | SOLE | 0 | 30268000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 623477 | 10440 | SH |  | SOLE | 0 | 10440 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 90552 | 14700 | SH | Put | SOLE | 0 | 14700 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 1272577 | 765000 | PRN |  | SOLE | 0 | 765000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 199023 | 10175 | SH |  | SOLE | 0 | 10175 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 195865 | 13279 | SH |  | SOLE | 0 | 13279 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 498550 | 33800 | SH | Call | SOLE | 0 | 33800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 39825 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 3500414 | 3536000 | PRN |  | SOLE | 0 | 3536000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 2712233 | 2542000 | PRN |  | SOLE | 0 | 2542000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 377680 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1495334 | 10419 | SH |  | SOLE | 0 | 10419 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 17692 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 514000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1050058 | 42171 | SH |  | SOLE | 0 | 42171 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1317596 | 81991 | SH |  | SOLE | 0 | 81991 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 160700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1367557 | 85100 | SH | Put | SOLE | 0 | 85100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1356984 | 8460 | SH |  | SOLE | 0 | 8460 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 504547 | 3910 | SH |  | SOLE | 0 | 3910 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1433545 | 36767 | SH |  | SOLE | 0 | 36767 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 252779 | 13460 | SH |  | SOLE | 0 | 13460 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 324376 | 12529 | SH |  | SOLE | 0 | 12529 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 79305 | 305019 | SH |  | SOLE | 0 | 305019 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2134499 | 212388 | SH |  | SOLE | 0 | 212388 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 1595459 | 185303 | SH |  | SOLE | 0 | 185303 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 233051 | 11818 | SH |  | SOLE | 0 | 11818 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 644844 | 32700 | SH | Put | SOLE | 0 | 32700 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 298 | 37725 | SH |  | SOLE | 0 | 37725 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 39203 | 19900 | SH | Call | SOLE | 0 | 19900 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2005066 | 1017800 | SH | Put | SOLE | 0 | 1017800 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 46211 | 170835 | SH |  | SOLE | 0 | 170835 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1544602 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 704783 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 91300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 656503 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 723164 | 7301 | SH |  | SOLE | 0 | 7301 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 436426 | 10971 | SH |  | SOLE | 0 | 10971 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1247860 | 12179 | SH |  | SOLE | 0 | 12179 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 12586268 | 11464000 | PRN |  | SOLE | 0 | 11464000 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 16548 | 55158 | SH |  | SOLE | 0 | 55158 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 54500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1275696 | 52802 | SH |  | SOLE | 0 | 52802 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 29915 | 80613 | SH |  | SOLE | 0 | 80613 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 423545 | 41811 | SH |  | SOLE | 0 | 41811 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 5466205 | 1548500 | SH |  | SOLE | 0 | 1548500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 908586 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 590250 | 2592 | SH |  | SOLE | 0 | 2592 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 856480 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 515561 | 7460 | SH |  | SOLE | 0 | 7460 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 3532 | 37179 | SH |  | SOLE | 0 | 37179 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 8914140 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1302690 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 316602 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 25856 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 553196 | 64400 | SH | Put | SOLE | 0 | 64400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 1482285 | 1476000 | PRN |  | SOLE | 0 | 1476000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 400109 | 5970 | SH |  | SOLE | 0 | 5970 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 863101 | 10213 | SH |  | SOLE | 0 | 10213 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1080694 | 6318 | SH |  | SOLE | 0 | 6318 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 837934 | 6305 | SH |  | SOLE | 0 | 6305 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 843900 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1902692 | 182600 | SH | Put | SOLE | 0 | 182600 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 3760799 | 67921 | SH |  | SOLE | 0 | 67921 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 235858 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 438176 | 12427 | SH |  | SOLE | 0 | 12427 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 28547 | 30000 | PRN |  | SOLE | 0 | 30000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 199331 | 463451 | SH |  | SOLE | 0 | 463451 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3952565 | 386748 | SH |  | SOLE | 0 | 386748 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 262436 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 915570 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2819 | 397037 | SH |  | SOLE | 0 | 397037 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1130 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 100570 | 17800 | SH | Call | SOLE | 0 | 17800 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 302262 | 521141 | SH |  | SOLE | 0 | 521141 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3502764 | 345952 | SH |  | SOLE | 0 | 345952 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 665444 | 10943 | SH |  | SOLE | 0 | 10943 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 164354 | 19445 | SH |  | SOLE | 0 | 19445 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 190921 | 2397 | SH |  | SOLE | 0 | 2397 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 238950 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 487830 | 21284 | SH |  | SOLE | 0 | 21284 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 664500 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 32695 | 33000 | PRN |  | SOLE | 0 | 33000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1312612 | 103600 | SH | Put | SOLE | 0 | 103600 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 2824712 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 160008 | 246166 | SH |  | SOLE | 0 | 246166 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 4234476 | 294880 | SH |  | SOLE | 0 | 294880 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 249145 | 31339 | SH |  | SOLE | 0 | 31339 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 695888 | 59275 | SH |  | SOLE | 0 | 59275 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 88695 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7008876 | 355600 | SH | Put | SOLE | 0 | 355600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 7289890 | 6480000 | PRN |  | SOLE | 0 | 6480000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 4568346 | 3639000 | PRN |  | SOLE | 0 | 3639000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 594804 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 565500 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 339300 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 2766 | 27550 | SH |  | SOLE | 0 | 27550 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4124700 | 59127 | SH |  | SOLE | 0 | 59127 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 10575616 | 151600 | SH | Put | SOLE | 0 | 151600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 379715 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 84445 | 140625 | SH |  | SOLE | 0 | 140625 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 267251 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 561053 | 14520 | SH |  | SOLE | 0 | 14520 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 407661 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1036274 | 125609 | SH |  | SOLE | 0 | 125609 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 5182521 | 739304 | SH |  | SOLE | 0 | 739304 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 310210 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 326140 | 9200 | SH | Put | SOLE | 0 | 9200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 407107 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 827553 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 233663 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 407673 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4640898 | 103800 | SH | Put | SOLE | 0 | 103800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4792375 | 87500 | SH | Put | SOLE | 0 | 87500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4442760 | 28700 | SH | Put | SOLE | 0 | 28700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1322269 | 32770 | SH |  | SOLE | 0 | 32770 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3167340 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1289238 | 30200 | SH | Put | SOLE | 0 | 30200 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 666850 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2839644 | 38535 | SH |  | SOLE | 0 | 38535 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1105350 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 564000 | 37600 | SH | Put | SOLE | 0 | 37600 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 9690 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1082508 | 14732 | SH |  | SOLE | 0 | 14732 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 734800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 2230126 | 27910 | SH |  | SOLE | 0 | 27910 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 965820 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 37119 | 132521 | SH |  | SOLE | 0 | 132521 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 22542 | 104653 | SH |  | SOLE | 0 | 104653 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5275219 | 193515 | SH |  | SOLE | 0 | 193515 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 111412 | 5572 | SH |  | SOLE | 0 | 5572 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 415896 | 20800 | SH | Call | SOLE | 0 | 20800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 68043 | 3403 | SH | Put | SOLE | 0 | 3403 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 59316 | 91806 | SH |  | SOLE | 0 | 91806 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 614003 | 15998 | SH |  | SOLE | 0 | 15998 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 191563 | 10244 | SH |  | SOLE | 0 | 10244 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 363853 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 685950 | 85000 | SH | Put | SOLE | 0 | 85000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 2414500 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 53471 | 57000 | PRN |  | SOLE | 0 | 57000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 548400 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 438720 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 15445204 | 10393000 | PRN |  | SOLE | 0 | 10393000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9395033 | 358863 | SH |  | SOLE | 0 | 358863 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 96866 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14265482 | 544900 | SH | Put | SOLE | 0 | 544900 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 569955 | 63611 | SH |  | SOLE | 0 | 63611 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 75264 | 8400 | SH | Put | SOLE | 0 | 8400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 481795 | 16700 | SH | Put | SOLE | 0 | 16700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 |  | 4232672 | 3652000 | PRN |  | SOLE | 0 | 3652000 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 48375 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 144127 | 41417 | SH |  | SOLE | 0 | 41417 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 49850 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1046850 | 105000 | SH | Put | SOLE | 0 | 105000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 972803 | 11156 | SH |  | SOLE | 0 | 11156 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 137782 | 129000 | PRN |  | SOLE | 0 | 129000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 594775 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 19318 | 24422 | SH |  | SOLE | 0 | 24422 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3657941 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1188930 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24571220 | 62000 | SH | Put | SOLE | 0 | 62000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7259720 | 10646 | SH |  | SOLE | 0 | 10646 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49575584 | 72700 | SH | Call | SOLE | 0 | 72700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22162400 | 32500 | SH | Put | SOLE | 0 | 32500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1556462 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3629360 | 56000 | SH | Put | SOLE | 0 | 56000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1203000 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 8028101 | 323419 | SH |  | SOLE | 0 | 323419 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1703732 | 115979 | SH |  | SOLE | 0 | 115979 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 8312360 | 8780000 | PRN |  | SOLE | 0 | 8780000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 316688 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 8564831 | 461965 | SH |  | SOLE | 0 | 461965 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1643496 | 18800 | SH |  | SOLE | 0 | 18800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1219144 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 415152 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 110768 | 335762 | SH |  | SOLE | 0 | 335762 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 554496 | 53497 | SH |  | SOLE | 0 | 53497 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1053951 | 70030 | SH | Put | SOLE | 0 | 70030 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 151950 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 42758730 | 281400 | SH | Put | SOLE | 0 | 281400 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 4296418 | 3390000 | PRN |  | SOLE | 0 | 3390000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 4574368 | 3900000 | PRN |  | SOLE | 0 | 3900000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 5174974 | 5037000 | PRN |  | SOLE | 0 | 5037000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 8758997 | 7885000 | PRN |  | SOLE | 0 | 7885000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 14063919 | 10300000 | PRN |  | SOLE | 0 | 10300000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 3911 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 3690 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 5092 | 6900 | SH | Put | SOLE | 0 | 6900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 222244 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 322531 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 833319 | 15900 | SH | Put | SOLE | 0 | 15900 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 38148 | 158948 | SH |  | SOLE | 0 | 158948 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 119195 | 6478 | SH |  | SOLE | 0 | 6478 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1887840 | 102600 | SH | Put | SOLE | 0 | 102600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 73175 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2956270 | 101000 | SH | Put | SOLE | 0 | 101000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 8503678 | 9500000 | PRN |  | SOLE | 0 | 9500000 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 249182 | 29110 | SH |  | SOLE | 0 | 29110 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 119840 | 14000 | SH | Put | SOLE | 0 | 14000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1627218 | 19504 | SH |  | SOLE | 0 | 19504 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 554754 | 11084 | SH |  | SOLE | 0 | 11084 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 795605 | 79086 | SH |  | SOLE | 0 | 79086 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1692520 | 31707 | SH |  | SOLE | 0 | 31707 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 872766 | 853000 | PRN |  | SOLE | 0 | 853000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 267039 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 312996 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 967882 | 16441 | SH |  | SOLE | 0 | 16441 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1252318 | 8336 | SH |  | SOLE | 0 | 8336 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 348090 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 276272 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 962254 | 20093 | SH |  | SOLE | 0 | 20093 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 537016 | 27667 | SH |  | SOLE | 0 | 27667 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1203559 | 9862 | SH |  | SOLE | 0 | 9862 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 277148 | 28720 | SH |  | SOLE | 0 | 28720 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 813235 | 19835 | SH |  | SOLE | 0 | 19835 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 335154 | 29765 | SH |  | SOLE | 0 | 29765 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1310376 | 34080 | SH |  | SOLE | 0 | 34080 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1349309 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 410118 | 13473 | SH |  | SOLE | 0 | 13473 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 735360 | 64000 | SH | Put | SOLE | 0 | 64000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 544316 | 10197 | SH |  | SOLE | 0 | 10197 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1169272 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 844855 | 27070 | SH |  | SOLE | 0 | 27070 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 1647 | 39487 | SH |  | SOLE | 0 | 39487 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 64888 | 72098 | SH |  | SOLE | 0 | 72098 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1221513 | 14013 | SH |  | SOLE | 0 | 14013 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 390632 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 762387 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 275230 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 355050 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 127800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 429335 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 366279 | 1162788 | SH |  | SOLE | 0 | 1162788 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 7260455 | 708268 | SH |  | SOLE | 0 | 708268 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 977912 | 7232 | SH |  | SOLE | 0 | 7232 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 590400 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 10319024 | 1659007 | SH |  | SOLE | 0 | 1659007 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 46951 | 97794 | SH |  | SOLE | 0 | 97794 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 180431 | 582037 | SH |  | SOLE | 0 | 582037 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 350352 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 37621141 | 27333000 | PRN |  | SOLE | 0 | 27333000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 305620 | 74000 | SH | Put | SOLE | 0 | 74000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 893827 | 12673 | SH |  | SOLE | 0 | 12673 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 417686 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580120 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 998116 | 42311 | SH |  | SOLE | 0 | 42311 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 283080 | 12000 | SH | Call | SOLE | 0 | 12000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 276850 | 122500 | SH |  | SOLE | 0 | 122500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 326557 | 6636 | SH |  | SOLE | 0 | 6636 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 526547 | 10700 | SH | Call | SOLE | 0 | 10700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 104344 | 7881 | SH |  | SOLE | 0 | 7881 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 587856 | 44400 | SH | Put | SOLE | 0 | 44400 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 130524 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 611646 | 10388 | SH |  | SOLE | 0 | 10388 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 95199 | 94000 | PRN |  | SOLE | 0 | 94000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1253882 | 21390 | SH |  | SOLE | 0 | 21390 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 87750 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 210677 | 12854 | SH |  | SOLE | 0 | 12854 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 423507 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 497599 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 852836 | 8598 | SH |  | SOLE | 0 | 8598 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48559 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 485592 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1265388 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1325344 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 916748 | 11829 | SH |  | SOLE | 0 | 11829 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 21734 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 481030 | 11000 | SH | Put | SOLE | 0 | 11000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 337553 | 350000 | PRN |  | SOLE | 0 | 350000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1307706 | 17362 | SH |  | SOLE | 0 | 17362 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 989763 | 6080 | SH |  | SOLE | 0 | 6080 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19848664 | 31650 | SH |  | SOLE | 0 | 31650 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 596024 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 446460 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 14573361 | 10317000 | PRN |  | SOLE | 0 | 10317000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 510195 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 727845 | 17870 | SH |  | SOLE | 0 | 17870 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 403193 | 32385 | SH |  | SOLE | 0 | 32385 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 42330 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 238289 | 132383 | SH |  | SOLE | 0 | 132383 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 982058 | 98000 | SH |  | SOLE | 0 | 98000 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 415367 | 16668 | SH |  | SOLE | 0 | 16668 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 500138 | 79387 | SH |  | SOLE | 0 | 79387 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 3024057 | 3349000 | PRN |  | SOLE | 0 | 3349000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 291119 | 7830 | SH |  | SOLE | 0 | 7830 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 328181 | 1600882 | SH |  | SOLE | 0 | 1600882 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1510168 | 52400 | SH | Call | SOLE | 0 | 52400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 439420 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3213120 | 32000 | SH | Put | SOLE | 0 | 32000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 373100 | 372000 | PRN |  | SOLE | 0 | 372000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 11767502 | 5124000 | PRN |  | SOLE | 0 | 5124000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1856100 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 236368 | 761739 | SH |  | SOLE | 0 | 761739 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6541073 | 647631 | SH |  | SOLE | 0 | 647631 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 94546 | 11350 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6860308 | 39823 | SH |  | SOLE | 0 | 39823 | 0 | 0 |
| WESTERN DIGITAL CORP | PUT | 958102955 |  | 56849100 | 330000 | SH | Put | SOLE | 0 | 330000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 351708 | 8904 | SH | Call | SOLE | 0 | 8904 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 244062 | 26215 | SH |  | SOLE | 0 | 26215 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 156115 | 34847 | SH |  | SOLE | 0 | 34847 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 682881 | 4884 | SH |  | SOLE | 0 | 4884 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 576003 | 15150 | SH |  | SOLE | 0 | 15150 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 539158 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1555506 | 16146 | SH |  | SOLE | 0 | 16146 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 10087596 | 6822000 | PRN |  | SOLE | 0 | 6822000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1076263 | 5011 | SH |  | SOLE | 0 | 5011 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 2938619 | 2978000 | PRN |  | SOLE | 0 | 2978000 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 111782 | 23288 | SH |  | SOLE | 0 | 23288 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 294184 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 229653 | 96900 | SH | Put | SOLE | 0 | 96900 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 1574326 | 5634000 | PRN |  | SOLE | 0 | 5634000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 833223 | 82253 | SH |  | SOLE | 0 | 82253 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 786737 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 48564 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 613980 | 9000 | SH | Put | SOLE | 0 | 9000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1315260 | 14627 | SH |  | SOLE | 0 | 14627 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 179840 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 703334 | 5590 | SH |  | SOLE | 0 | 5590 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1309019 | 15170 | SH |  | SOLE | 0 | 15170 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102107 | 10040 | SH |  | SOLE | 0 | 10040 | 0 | 0 |

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