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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 319 32,000 SH   SOLE   32,000 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 602 59,527 SH   SOLE   59,527 0 0
2U INC COM 90214J101 3,983 118,641 SH   SOLE   118,641 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 418 3,000 SH   SOLE   3,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 409 40,789 SH   SOLE   40,789 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 198 159,319 SH   SOLE   159,319 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 386 38,927 SH   SOLE   38,927 0 0
ABBVIE INC COM 00287Y109 8,521 78,994 SH   SOLE   78,994 0 0
ABERCROMBIE & FITCH CO CL A 002896207 986 26,207 SH   SOLE   26,207 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 687 59,159 SH   SOLE   59,159 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 862 88,501 SH   SOLE   88,501 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 115 11,856 SH   SOLE   11,856 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 23 53,900 SH   SOLE   53,900 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 530 53,900 SH   SOLE   53,900 0 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204 103 10,100 SH   SOLE   10,100 0 0
AC IMMUNE SA SHS H00263105 393 58,508 SH   SOLE   58,508 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,536 38,374 SH   SOLE   38,374 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,965 118,276 SH   SOLE   118,276 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,660 326,309 SH   SOLE   326,309 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 132 13,560 SH   SOLE   13,560 0 0
ACCELERON PHARMA INC COM 00434H108 3,933 22,854 SH   SOLE   22,854 0 0
ACCURAY INC COM 004397105 118 29,762 SH   SOLE   29,762 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 756 71,999 SH   SOLE   71,999 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 16 33,840 SH   SOLE   33,840 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 679 67,680 SH   SOLE   67,680 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 12 10,000 SH   SOLE   10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 945 12,215 SH   SOLE   12,215 0 0
ADAM NAT RES FD INC COM 00548F105 954 60,788 SH   SOLE   60,788 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 895 45,200 SH   SOLE   45,200 0 0
ADECOAGRO S A COM L00849106 1,504 166,540 SH   SOLE   166,540 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 13 25,797 SH   SOLE   25,797 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 503 51,595 SH   SOLE   51,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 995 1,728 SH   SOLE   1,728 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,029 9,517 SH   SOLE   9,517 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 439 44,468 SH   SOLE   44,468 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 3,268 2,055,140 SH   SOLE   2,055,140 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 26,182 SH   SOLE   26,182 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 210 20,777 SH   SOLE   20,777 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,074 110,106 SH   SOLE   110,106 0 0
AERCAP HOLDINGS NV SHS N00985106 323 5,594 SH   SOLE   5,594 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,113 273,064 SH   SOLE   273,064 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,745 40,067 SH   SOLE   40,067 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 5,358 871,203 SH   SOLE   871,203 0 0
AERSALE CORPORATION COM 00810F106 3,499 205,803 SH   SOLE   205,803 0 0
AES CORP COM 00130H105 2,476 108,440 SH   SOLE   108,440 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 649 64,000 SH   SOLE   64,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,329 664,672 SH   SOLE   664,672 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 376 38,400 SH   SOLE   38,400 0 0
AFC GAMMA INC COM 00109K105 6,595 305,613 SH   SOLE   305,613 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,613 159,750 SH   SOLE   159,750 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 17 78,161 SH   SOLE   78,161 0 0
AGENUS INC COM NEW 00847G705 299 56,938 SH   SOLE   56,938 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 53 50,264 SH   SOLE   50,264 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 2,755 271,997 SH   SOLE   271,997 0 0
AIRBNB INC COM CL A 009066101 6,050 36,063 SH   SOLE   36,063 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 281 375,078 SH   SOLE   375,078 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 305 2,500 SH   SOLE   2,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 796 276,260 SH   SOLE   276,260 0 0
ALBEMARLE CORP COM 012653101 337 1,539 SH   SOLE   1,539 0 0
ALECTOR INC COM 014442107 355 15,554 SH   SOLE   15,554 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9,768 200,000 SH   SOLE   200,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 3,796 1,244,431 SH   SOLE   1,244,431 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 17 12,291 SH   SOLE   12,291 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 374 37,473 SH   SOLE   37,473 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 220 21,294 SH   SOLE   21,294 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 339 20,367 SH   SOLE   20,367 0 0
ALLEGIANT TRAVEL CO COM 01748X102 713 3,649 SH   SOLE   3,649 0 0
ALLEGION PLC ORD SHS G0176J109 1,078 8,155 SH   SOLE   8,155 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 706 22,093 SH   SOLE   22,093 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 274 7,746 SH   SOLE   7,746 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 693 3,668 SH   SOLE   3,668 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 19 35,100 SH   SOLE   35,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 683 70,200 SH   SOLE   70,200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 549 11,022 SH   SOLE   11,022 0 0
ALPHABET INC CAP STK CL A 02079K305 4,475 1,674 SH   SOLE   1,674 0 0
ALPHABET INC CAP STK CL C 02079K107 229 86 SH   SOLE   86 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,905 238,286 SH   SOLE   238,286 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 1,635 160,000 SH   SOLE   160,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 126 12,800 SH   SOLE   12,800 0 0
ALTICE USA INC CL A 02156K103 708 34,166 SH   SOLE   34,166 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 29 27,730 SH   SOLE   27,730 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 969 98,329 SH   SOLE   98,329 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 270 27,000 SH   SOLE   27,000 0 0
AMAZON COM INC COM 023135106 15,302 4,658 SH   SOLE   4,658 0 0
AMBARELLA INC SHS G037AX101 234 1,503 SH   SOLE   1,503 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 403 10,581 SH   SOLE   10,581 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 603 60,800 SH   SOLE   60,800 0 0
AMEDISYS INC COM 023436108 6,139 41,174 SH   SOLE   41,174 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 905 90,000 SH   SOLE   90,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 454 9,372 SH   SOLE   9,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 742 13,524 SH   SOLE   13,524 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 28 56,000 SH   SOLE   56,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 301 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100 787 3,700 SH   SOLE   3,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 585 5,094 SH   SOLE   5,094 0 0
AMPHENOL CORP NEW CL A 032095101 1,523 20,796 SH   SOLE   20,796 0 0
AMYRIS INC COM NEW 03236M200 537 39,118 SH   SOLE   39,118 0 0
ANALOG DEVICES INC COM 032654105 1,234 7,369 SH   SOLE   7,369 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 158 16,000 SH   SOLE   16,000 0 0
ANGI INC COM CL A NEW 00183L102 426 34,542 SH   SOLE   34,542 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 1,426 3,200 SH   SOLE   3,200 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 495 50,050 SH   SOLE   50,050 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 280 27,864 SH   SOLE   27,864 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 520 52,225 SH   SOLE   52,225 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 734 543,536 SH   SOLE   543,536 0 0
APPLE INC COM 037833100 582 4,112 SH   SOLE   4,112 0 0
APRIA INC COM 03836A101 1,325 35,659 SH   SOLE   35,659 0 0
APTIV PLC SHS G6095L109 269 1,804 SH   SOLE   1,804 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 618 283,591 SH   SOLE   283,591 0 0
AQUA METALS INC COM 03837J101 96 46,282 SH   SOLE   46,282 0 0
ARAVIVE INC COM 03890D108 205 55,085 SH   SOLE   55,085 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 991 231,037 SH   SOLE   231,037 0 0
ARCH RESOURCES INC CL A 03940R107 1,099 11,844 SH   SOLE   11,844 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 1,710 232,949 SH   SOLE   232,949 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 954 95,850 SH   SOLE   95,850 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 338 34,695 SH   SOLE   34,695 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 860 399,987 SH   SOLE   399,987 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 19,015 SH   SOLE   19,015 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 104 10,500 SH   SOLE   10,500 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 259 25,600 SH   SOLE   25,600 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 14 25,168 SH   SOLE   25,168 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 502 50,336 SH   SOLE   50,336 0 0
ARKO CORP *W EXP 12/22/202 041242116 791 362,951 SH   SOLE   362,951 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 30 14,874 SH   SOLE   14,874 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 14,482 SH   SOLE   14,482 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 281 28,963 SH   SOLE   28,963 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 963 96,000 SH   SOLE   96,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 138 13,440 SH   SOLE   13,440 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 386 38,400 SH   SOLE   38,400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 900 47,640 SH   SOLE   47,640 0 0
ASANA INC CL A 04342Y104 1,685 16,223 SH   SOLE   16,223 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 248 71,175 SH   SOLE   71,175 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 50 63,937 SH   SOLE   63,937 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,190 119,434 SH   SOLE   119,434 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 114 10,750 SH   SOLE   10,750 0 0
ASTRONICS CORP COM 046433108 188 13,406 SH   SOLE   13,406 0 0
AT&T INC COM 00206R102 454 16,813 SH   SOLE   16,813 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 563 38,100 SH   SOLE   38,100 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 223 22,452 SH   SOLE   22,452 0 0
ATHENE HOLDING LTD CL A G0684D107 2,887 41,921 SH   SOLE   41,921 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 21 29,812 SH   SOLE   29,812 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 582 59,521 SH   SOLE   59,521 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 114 11,380 SH   SOLE   11,380 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 102 151,772 SH   SOLE   151,772 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,520 155,107 SH   SOLE   155,107 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,619 163,728 SH   SOLE   163,728 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,672 22,428 SH   SOLE   22,428 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 150 15,000 SH   SOLE   15,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,591 6,620 SH   SOLE   6,620 0 0
ATOTECH LTD COM G0625A105 231 9,570 SH   SOLE   9,570 0 0
ATRECA INC CL A COM 04965G109 77 12,306 SH   SOLE   12,306 0 0
ATRICURE INC COM 04963C209 322 4,633 SH   SOLE   4,633 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 240 24,169 SH   SOLE   24,169 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 44 26,250 SH   SOLE   26,250 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 183 18,435 SH   SOLE   18,435 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 637 64,657 SH   SOLE   64,657 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 301 30,000 SH   SOLE   30,000 0 0
AUTODESK INC COM 052769106 1,177 4,128 SH   SOLE   4,128 0 0
AUTOZONE INC COM 053332102 3,240 1,908 SH   SOLE   1,908 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 304 30,093 SH   SOLE   30,093 0 0
AVID TECHNOLOGY INC COM 05367P100 520 17,996 SH   SOLE   17,996 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 319 31,492 SH   SOLE   31,492 0 0
AVROBIO INC COM 05455M100 663 118,872 SH   SOLE   118,872 0 0
AXIS CAP HLDGS LTD SHS G0692U109 543 11,799 SH   SOLE   11,799 0 0
AXON ENTERPRISE INC COM 05464C101 1,962 11,210 SH   SOLE   11,210 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 185 19,200 SH   SOLE   19,200 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 259 26,205 SH   SOLE   26,205 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 227 22,500 SH   SOLE   22,500 0 0
BALLYS CORPORATION COM 05875B106 304 6,065 SH   SOLE   6,065 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,269 109,765 SH   SOLE   109,765 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 4,764 SH   SOLE   4,764 0 0
BANK OZK COM 06417N103 5,648 131,403 SH   SOLE   131,403 0 0
BANKUNITED INC COM 06652K103 5,650 135,110 SH   SOLE   135,110 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 1,189 115,200 SH   SOLE   115,200 0 0
BARNES & NOBLE ED INC COM 06777U101 346 34,665 SH   SOLE   34,665 0 0
BAXTER INTL INC COM 071813109 582 7,232 SH   SOLE   7,232 0 0
BEAM THERAPEUTICS INC COM 07373V105 420 4,829 SH   SOLE   4,829 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 239 13,881 SH   SOLE   13,881 0 0
BEL FUSE INC CL B 077347300 276 22,200 SH   SOLE   22,200 0 0
BELLRING BRANDS INC COM CL A 079823100 414 13,461 SH   SOLE   13,461 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 32 58,835 SH   SOLE   58,835 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,132 116,870 SH   SOLE   116,870 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 270 27,130 SH   SOLE   27,130 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 28 63,009 SH   SOLE   63,009 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 619 61,640 SH   SOLE   61,640 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 21 64,000 SH   SOLE   64,000 0 0
BENTLEY SYS INC COM CL B 08265T208 3,121 51,465 SH   SOLE   51,465 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 14 11,872 SH   SOLE   11,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 1,700 SH   SOLE   1,700 0 0
BERRY CORP COM 08579X101 286 39,620 SH   SOLE   39,620 0 0
BETTER CHOICE CO INC COM 08771Y303 109 29,254 SH   SOLE   29,254 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 53 86,400 SH   SOLE   86,400 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 45 48,393 SH   SOLE   48,393 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 201 19,953 SH   SOLE   19,953 0 0
BIG LOTS INC COM 089302103 695 16,024 SH   SOLE   16,024 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 267 26,784 SH   SOLE   26,784 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 13 13,375 SH   SOLE   13,375 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 518 53,499 SH   SOLE   53,499 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 105 10,499 SH   SOLE   10,499 0 0
BIO RAD LABS INC CL A 090572207 570 764 SH   SOLE   764 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 591 41,131 SH   SOLE   41,131 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 295 6,966 SH   SOLE   6,966 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,205 120,002 SH   SOLE   120,002 0 0
BIOVENTUS INC COM CL A 09075A108 152 10,769 SH   SOLE   10,769 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 35 60,000 SH   SOLE   60,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,168 120,000 SH   SOLE   120,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 331 39,094 SH   SOLE   39,094 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 7 13,500 SH   SOLE   13,500 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 261 27,000 SH   SOLE   27,000 0 0
BLACKLINE INC COM 09239B109 214 1,815 SH   SOLE   1,815 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 894 145,409 SH   SOLE   145,409 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 767 85,884 SH   SOLE   85,884 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 129 81,397 SH   SOLE   81,397 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 292 28,200 SH Put SOLE   28,200 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 1,948 19,166 SH   SOLE   19,166 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 388 130,204 SH   SOLE   130,204 0 0
BLUEBIRD BIO INC COM 09609G100 731 38,247 SH   SOLE   38,247 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 402 40,411 SH   SOLE   40,411 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,135 761,580 SH   SOLE   761,580 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,073 108,555 SH   SOLE   108,555 0 0
BOOKING HOLDINGS INC COM 09857L108 6,481 2,730 SH   SOLE   2,730 0 0
BOOT BARN HLDGS INC COM 099406100 2,252 25,339 SH   SOLE   25,339 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 887 67,625 SH   SOLE   67,625 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 856 62,244 SH   SOLE   62,244 0 0
BOWX ACQUISITION CORP CL A 103085106 863 86,257 SH   SOLE   86,257 0 0
BOX INC CL A 10316T104 2,660 112,371 SH   SOLE   112,371 0 0
BOYD GAMING CORP COM 103304101 322 5,094 SH   SOLE   5,094 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 10,639 SH   SOLE   10,639 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 528 42,188 SH   SOLE   42,188 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 37 70,400 SH   SOLE   70,400 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 39 40,960 SH   SOLE   40,960 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 760 78,035 SH   SOLE   78,035 0 0
BRIGHTCOVE INC COM 10921T101 233 20,176 SH   SOLE   20,176 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 204 7,799 SH   SOLE   7,799 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 16,460 744,473 SH   SOLE   744,473 0 0
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BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 515 1,030,099 SH   SOLE   1,030,099 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 250 24,402 SH   SOLE   24,402 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,236 471,614 SH   SOLE   471,614 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 373 7,208 SH   SOLE   7,208 0 0
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BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 60 37,422 SH   SOLE   37,422 0 0
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BURLINGTON STORES INC COM 122017106 11,921 42,040 SH   SOLE   42,040 0 0
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CABOT OIL & GAS CORP COM 127097103 3,364 154,598 SH   SOLE   154,598 0 0
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CAI INTERNATIONAL INC COM 12477X106 1,263 22,596 SH   SOLE   22,596 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,324 32,284 SH   SOLE   32,284 0 0
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CALLON PETE CO DEL COM 13123X508 1,008 20,535 SH   SOLE   20,535 0 0
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CANOO INC *W EXP 12/21/202 13803R110 427 225,666 SH   SOLE   225,666 0 0
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CARPARTS COM INC COM 14427M107 663 42,450 SH   SOLE   42,450 0 0
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CATALYST BIOSCIENCES INC COM NEW 14888D208 167 40,520 SH   SOLE   40,520 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,248 128,000 SH   SOLE   128,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 418 42,660 SH   SOLE   42,660 0 0
CATHAY GEN BANCORP COM 149150104 4,118 99,493 SH   SOLE   99,493 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 17 11,200 SH   SOLE   11,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 274 2,215 SH   SOLE   2,215 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 303 183,851 SH   SOLE   183,851 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 880 105,295 SH   SOLE   105,295 0 0
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CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 248 24,912 SH   SOLE   24,912 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1,383 596,216 SH   SOLE   596,216 0 0
CELESTICA INC SUB VTG SHS 15101Q108 270 30,377 SH   SOLE   30,377 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 22 10,284 SH   SOLE   10,284 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,345 14,935 SH   SOLE   14,935 0 0
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CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 499 49,618 SH   SOLE   49,618 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 221 1,964 SH   SOLE   1,964 0 0
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CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 288 29,257 SH   SOLE   29,257 0 0
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CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 2,462 240,000 SH   SOLE   240,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 387 937 SH   SOLE   937 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 21 42,881 SH   SOLE   42,881 0 0
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CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 112 10,666 SH   SOLE   10,666 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,733 24,179 SH   SOLE   24,179 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 55 16,530 SH   SOLE   16,530 0 0
CHEGG INC COM 163092109 3,052 44,865 SH   SOLE   44,865 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 20,474 700,219 SH   SOLE   700,219 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 44,486 1,219,794 SH   SOLE   1,219,794 0 0
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CHEWY INC CL A 16679L109 323 4,740 SH   SOLE   4,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 836 460 SH   SOLE   460 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 55 99,393 SH   SOLE   99,393 0 0
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CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 152 15,360 SH   SOLE   15,360 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1,452 144,000 SH   SOLE   144,000 0 0
CIMAREX ENERGY CO COM 171798101 5,947 68,198 SH   SOLE   68,198 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 302 132,319 SH   SOLE   132,319 0 0
CIRRUS LOGIC INC COM 172755100 317 3,850 SH   SOLE   3,850 0 0
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CITIGROUP INC COM NEW 172967424 1,749 24,915 SH   SOLE   24,915 0 0
CITIZENS FINL GROUP INC COM 174610105 5,229 111,300 SH   SOLE   111,300 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 628 63,777 SH   SOLE   63,777 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 25 32,948 SH   SOLE   32,948 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 236 23,763 SH   SOLE   23,763 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 653 63,360 SH   SOLE   63,360 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 150 55,265 SH   SOLE   55,265 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 198 170,845 SH   SOLE   170,845 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 294 29,524 SH   SOLE   29,524 0 0
CLOROX CO DEL COM 189054109 507 3,060 SH   SOLE   3,060 0 0
CLOUDERA INC COM 18914U100 4,291 268,663 SH   SOLE   268,663 0 0
CMC MATERIALS INC COM 12571T100 629 5,105 SH   SOLE   5,105 0 0
CNX RES CORP COM 12653C108 267 21,147 SH   SOLE   21,147 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 321 5,808 SH   SOLE   5,808 0 0
CODEX DNA INC COM 192003101 123 11,067 SH   SOLE   11,067 0 0
CODEXIS INC COM 192005106 290 12,484 SH   SOLE   12,484 0 0
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COGNEX CORP COM 192422103 1,056 13,160 SH   SOLE   13,160 0 0
COHERENT INC COM 192479103 3,790 15,155 SH   SOLE   15,155 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 12 13,761 SH   SOLE   13,761 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,824 30,000 SH Put SOLE   30,000 0 0
COLICITY INC COM CL A 194170106 285 29,150 SH   SOLE   29,150 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 470 47,573 SH   SOLE   47,573 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 144 14,839 SH   SOLE   14,839 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,284 67,518 SH   SOLE   67,518 0 0
COMERICA INC COM 200340107 6,297 78,225 SH   SOLE   78,225 0 0
COMPUGEN LTD ORD M25722105 185 30,963 SH   SOLE   30,963 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 324 32,400 SH   SOLE   32,400 0 0
COMPUTER TASK GROUP INC COM 205477102 129 16,218 SH   SOLE   16,218 0 0
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COMSTOCK RES INC COM 205768302 2,387 230,610 SH   SOLE   230,610 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 438 247,251 SH   SOLE   247,251 0 0
CONDUENT INC COM 206787103 614 93,217 SH   SOLE   93,217 0 0
CONNS INC COM 208242107 602 26,348 SH   SOLE   26,348 0 0
CONSOL ENERGY INC NEW COM 20854L108 781 30,000 SH Put SOLE   30,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 119 12,000 SH   SOLE   12,000 0 0
CONTINENTAL RES INC COM 212015101 255 5,532 SH   SOLE   5,532 0 0
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CONX CORP UNIT 10/30/2027 212873202 148 14,708 SH   SOLE   14,708 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 661 65,480 SH   SOLE   65,480 0 0
COPART INC COM 217204106 2,419 17,439 SH   SOLE   17,439 0 0
CORECIVIC INC COM 21871N101 176 19,800 SH Put SOLE   19,800 0 0
CORECIVIC INC COM 21871N101 14 1,525 SH   SOLE   1,525 0 0
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CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 476 48,781 SH   SOLE   48,781 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 689 47,186 SH   SOLE   47,186 0 0
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COTY INC COM CL A 222070203 114 14,527 SH   SOLE   14,527 0 0
COUSINS PPTYS INC COM NEW 222795502 14,749 395,534 SH   SOLE   395,534 0 0
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COVA ACQUISITION CORP CL A SHS G2554Y104 293 30,000 SH   SOLE   30,000 0 0
COVANTA HLDG CORP COM 22282E102 5,585 277,576 SH   SOLE   277,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,945 11,982 SH   SOLE   11,982 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 548 3,162 SH   SOLE   3,162 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 842 85,718 SH   SOLE   85,718 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 253 25,275 SH   SOLE   25,275 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 309 2,500 SH   SOLE   2,500 0 0
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CUBESMART COM 229663109 8,452 174,441 SH   SOLE   174,441 0 0
CULLEN FROST BANKERS INC COM 229899109 757 6,382 SH   SOLE   6,382 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1,700 578,220 SH   SOLE   578,220 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 222 12,832 SH   SOLE   12,832 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 662 14,065 SH   SOLE   14,065 0 0
CVS HEALTH CORP COM 126650100 207 2,436 SH   SOLE   2,436 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 281 1,782 SH   SOLE   1,782 0 0
CYRUSONE INC COM 23283R100 5,335 68,914 SH   SOLE   68,914 0 0
CYTEK BIOSCIENCES INC COM 23285D109 437 20,400 SH   SOLE   20,400 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 428 43,134 SH   SOLE   43,134 0 0
D R HORTON INC COM 23331A109 455 5,414 SH   SOLE   5,414 0 0
DANAHER CORPORATION COM 235851102 19,714 64,754 SH   SOLE   64,754 0 0
DARLING INGREDIENTS INC COM 237266101 386 5,367 SH   SOLE   5,367 0 0
DASEKE INC *W EXP 02/27/202 23753F115 234 1,140,773 SH   SOLE   1,140,773 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 58 148,031 SH   SOLE   148,031 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,482 147,471 SH   SOLE   147,471 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 303 29,179 SH   SOLE   29,179 0 0
DATADOG INC CL A COM 23804L103 1,653 11,691 SH   SOLE   11,691 0 0
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DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 75 63,021 SH   SOLE   63,021 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 216 21,746 SH   SOLE   21,746 0 0
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DECARBONIZATION PLUS ACQU II COM CL A 242794105 405 41,070 SH   SOLE   41,070 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,583 256,000 SH   SOLE   256,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 200 5,891 SH   SOLE   5,891 0 0
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DEERE & CO COM 244199105 1,352 4,035 SH   SOLE   4,035 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 709 51,865 SH   SOLE   51,865 0 0
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DENTSPLY SIRONA INC COM 24906P109 7,174 123,585 SH   SOLE   123,585 0 0
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DEXCOM INC COM 252131107 898 1,642 SH   SOLE   1,642 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 385 38,938 SH   SOLE   38,938 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 3,741 39,521 SH   SOLE   39,521 0 0
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DIANA SHIPPING INC COM Y2066G104 674 117,785 SH   SOLE   117,785 0 0
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DIGITAL RLTY TR INC COM 253868103 13,716 94,951 SH   SOLE   94,951 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 418 5,380 SH   SOLE   5,380 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 457 44,800 SH   SOLE   44,800 0 0
DILLARDS INC CL A 254067101 993 5,756 SH   SOLE   5,756 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 968 96,000 SH   SOLE   96,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 450 10,358 SH   SOLE   10,358 0 0
DISNEY WALT CO COM 254687106 200 1,181 SH   SOLE   1,181 0 0
DMC GLOBAL INC COM 23291C103 552 14,953 SH   SOLE   14,953 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 30 15,948 SH   SOLE   15,948 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 146 14,740 SH   SOLE   14,740 0 0
DOLLAR TREE INC COM 256746108 2,127 22,218 SH   SOLE   22,218 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 416 294,784 SH   SOLE   294,784 0 0
DOMO INC COM CL B 257554105 556 6,586 SH   SOLE   6,586 0 0
DOMTAR CORP COM NEW 257559203 2,916 53,461 SH   SOLE   53,461 0 0
DONNELLEY R R & SONS CO COM 257867200 70 13,673 SH   SOLE   13,673 0 0
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DOVER CORP COM 260003108 2,188 14,068 SH   SOLE   14,068 0 0
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DRAFTKINGS INC COM CL A 26142R104 13,302 276,200 SH Put SOLE   276,200 0 0
DRIL-QUIP INC COM 262037104 546 21,681 SH   SOLE   21,681 0 0
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DUDDELL STREET ACQUISITN COR CL A G28553108 344 35,158 SH   SOLE   35,158 0 0
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DUTCH BROS INC CL A 26701L100 2,941 67,880 SH   SOLE   67,880 0 0
DYNATRACE INC COM NEW 268150109 1,220 17,190 SH   SOLE   17,190 0 0
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 104 10,614 SH   SOLE   10,614 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2,136 736,596 SH   SOLE   736,596 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 597 4,000 SH   SOLE   4,000 0 0
EARGO INC COM 270087109 464 68,890 SH   SOLE   68,890 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 20 31,920 SH   SOLE   31,920 0 0
EAST RES ACQUISITION CO COM CL A 274681105 528 53,634 SH   SOLE   53,634 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 25 104,998 SH   SOLE   104,998 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 39 92,195 SH   SOLE   92,195 0 0
EAST WEST BANCORP INC COM 27579R104 3,814 49,185 SH   SOLE   49,185 0 0
EASTMAN CHEM CO COM 277432100 499 4,957 SH   SOLE   4,957 0 0
EATON CORP PLC SHS G29183103 1,513 10,135 SH   SOLE   10,135 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,392 50,139 SH   SOLE   50,139 0 0
ECOVYST INC COM 27923Q109 175 15,036 SH   SOLE   15,036 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 24 28,463 SH   SOLE   28,463 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 298 30,135 SH   SOLE   30,135 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 12 21,373 SH   SOLE   21,373 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 418 42,747 SH   SOLE   42,747 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 282 28,210 SH   SOLE   28,210 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 7 27,257 SH   SOLE   27,257 0 0
EDOC ACQUISITION CORP CL A G4000A102 216 21,317 SH   SOLE   21,317 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 9 21,257 SH   SOLE   21,257 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 8 15,000 SH   SOLE   15,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 299 30,000 SH   SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 698 6,166 SH   SOLE   6,166 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 312 31,491 SH   SOLE   31,491 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 257 156,872 SH   SOLE   156,872 0 0
ELASTIC N V ORD SHS N14506104 3,931 26,382 SH   SOLE   26,382 0 0
ELECTRONIC ARTS INC COM 285512109 5,666 39,831 SH   SOLE   39,831 0 0
EMCOR GROUP INC COM 29084Q100 1,655 14,340 SH   SOLE   14,340 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 66,000 SH   SOLE   66,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 600 60,000 SH   SOLE   60,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,492 13,000 SH   SOLE   13,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,586 90,207 SH   SOLE   90,207 0 0
ENERPLUS CORP COM 292766102 387 48,340 SH   SOLE   48,340 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 52 51,911 SH   SOLE   51,911 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 456 46,130 SH   SOLE   46,130 0 0
EPAM SYS INC COM 29414B104 264 462 SH   SOLE   462 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 230 22,950 SH   SOLE   22,950 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,506 150,600 SH   SOLE   150,600 0 0
EQUITABLE HLDGS INC COM 29452E101 260 8,766 SH   SOLE   8,766 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 24 27,000 SH   SOLE   27,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 6,704 SH   SOLE   6,704 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,100 285,468 SH   SOLE   285,468 0 0
ESCO TECHNOLOGIES INC COM 296315104 283 3,670 SH   SOLE   3,670 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 571 57,493 SH   SOLE   57,493 0 0
ESSA PHARMA INC COM NEW 29668H708 908 113,444 SH   SOLE   113,444 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 450 6,284 SH   SOLE   6,284 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,457 6,000 SH   SOLE   6,000 0 0
EURONET WORLDWIDE INC COM 298736109 557 4,379 SH   SOLE   4,379 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 747 75,201 SH   SOLE   75,201 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 24 17,634 SH   SOLE   17,634 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 292 29,490 SH   SOLE   29,490 0 0
EVERBRIDGE INC COM 29978A104 1,508 9,982 SH   SOLE   9,982 0 0
EVERGY INC COM 30034W106 1,060 17,036 SH   SOLE   17,036 0 0
EVERI HLDGS INC COM 30034T103 276 11,394 SH   SOLE   11,394 0 0
EVERQUOTE INC COM CL A 30041R108 987 52,984 SH   SOLE   52,984 0 0
EVGO INC *W EXP 09/15/202 30052F118 239 133,402 SH   SOLE   133,402 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 813 81,650 SH   SOLE   81,650 0 0
EVOLENT HEALTH INC CL A 30050B101 858 27,662 SH   SOLE   27,662 0 0
EVOLUS INC COM 30052C107 107 14,039 SH   SOLE   14,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 18 12,714 SH   SOLE   12,714 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,763 46,946 SH   SOLE   46,946 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 210 249,934 SH   SOLE   249,934 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,174 221,401 SH   SOLE   221,401 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 319 32,201 SH   SOLE   32,201 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,800 23,182 SH   SOLE   23,182 0 0
EXTERRAN CORP COM 30227H106 267 60,167 SH   SOLE   60,167 0 0
EXXON MOBIL CORP COM 30231G102 7,887 134,091 SH   SOLE   134,091 0 0
F5 NETWORKS INC COM 315616102 1,089 5,476 SH   SOLE   5,476 0 0
FACEBOOK INC CL A 30303M102 319 941 SH   SOLE   941 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 149 86,144 SH   SOLE   86,144 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,626 43,390 SH   SOLE   43,390 0 0
FASTLY INC CL A 31188V100 1,001 24,753 SH   SOLE   24,753 0 0
FATE THERAPEUTICS INC COM 31189P102 267 4,505 SH   SOLE   4,505 0 0
FERRO CORP COM 315405100 1,312 64,528 SH   SOLE   64,528 0 0
FERROGLOBE PLC SHS G33856108 884 101,621 SH   SOLE   101,621 0 0
FIBROGEN INC COM 31572Q808 2,501 244,714 SH   SOLE   244,714 0 0
FIFTH THIRD BANCORP COM 316773100 4,981 117,355 SH   SOLE   117,355 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 225 23,390 SH   SOLE   23,390 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,800 SH   SOLE   10,800 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 676 66,758 SH   SOLE   66,758 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 400 40,500 SH   SOLE   40,500 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 320 3,000 SH   SOLE   3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 613 11,778 SH   SOLE   11,778 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,052 10,639 SH   SOLE   10,639 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 118 142,559 SH   SOLE   142,559 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 524 53,232 SH   SOLE   53,232 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 655 50,785 SH   SOLE   50,785 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 156 12,245 SH   SOLE   12,245 0 0
FISKER INC CL A COM STK 33813J106 2,930 200,000 SH Put SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 11,937 67,514 SH   SOLE   67,514 0 0
FIVE9 INC COM 338307101 1,198 7,498 SH   SOLE   7,498 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 907 90,000 SH   SOLE   90,000 0 0
FLEX LTD ORD Y2573F102 772 43,678 SH   SOLE   43,678 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,123 17,577 SH   SOLE   17,577 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 485 2,000 SH   SOLE   2,000 0 0
FLUOR CORP NEW COM 343412102 691 43,287 SH   SOLE   43,287 0 0
FLUOR CORP NEW COM 343412102 775 48,500 SH Put SOLE   48,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 449 8,572 SH   SOLE   8,572 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 33 37,754 SH   SOLE   37,754 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 412 41,696 SH   SOLE   41,696 0 0
FORTINET INC COM 34959E109 347 1,189 SH   SOLE   1,189 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 32 43,252 SH   SOLE   43,252 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 845 86,504 SH   SOLE   86,504 0 0
FORTIVE CORP COM 34959J108 792 11,228 SH   SOLE   11,228 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 10 10,906 SH   SOLE   10,906 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 533 54,530 SH   SOLE   54,530 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 266 26,789 SH   SOLE   26,789 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1,410,563 14,324,354 SH   SOLE   14,324,354 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 540 54,000 SH   SOLE   54,000 0 0
FOX CORP CL A COM 35137L105 233 5,818 SH   SOLE   5,818 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 43 89,700 SH   SOLE   89,700 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 885 89,700 SH   SOLE   89,700 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 135 13,500 SH   SOLE   13,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 10,500 SH   SOLE   10,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 410 42,000 SH   SOLE   42,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,326 40,758 SH   SOLE   40,758 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 847 120,041 SH   SOLE   120,041 0 0
FRESHPET INC COM 358039105 912 6,392 SH   SOLE   6,392 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 294 99,226 SH   SOLE   99,226 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 712 72,184 SH   SOLE   72,184 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 177 17,772 SH   SOLE   17,772 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 74 57,300 SH   SOLE   57,300 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 288 29,200 SH   SOLE   29,200 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 323 32,400 SH   SOLE   32,400 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 470 47,161 SH   SOLE   47,161 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 702 5,000 SH   SOLE   5,000 0 0
FUBOTV INC COM 35953D104 568 23,719 SH   SOLE   23,719 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 26 38,278 SH   SOLE   38,278 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,115 114,835 SH   SOLE   114,835 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 204 20,988 SH   SOLE   20,988 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 640 64,000 SH   SOLE   64,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 178 18,048 SH   SOLE   18,048 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,770 176,858 SH   SOLE   176,858 0 0
GABELLI DIVID & INCOME TR COM 36242H104 885 34,309 SH   SOLE   34,309 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 745 74,453 SH   SOLE   74,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 668 4,493 SH   SOLE   4,493 0 0
GAMIDA CELL LTD SHS M47364100 161 41,171 SH   SOLE   41,171 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 13 19,200 SH   SOLE   19,200 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 587 59,253 SH   SOLE   59,253 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,581 97,166 SH   SOLE   97,166 0 0
GATOS SILVER INC COM 368036109 268 23,045 SH   SOLE   23,045 0 0
GCM GROSVENOR INC COM CL A 36831E108 127 11,045 SH   SOLE   11,045 0 0
GEMINI THERAPEUTICS INC COM 36870G105 73 18,149 SH   SOLE   18,149 0 0
GENERAC HLDGS INC COM 368736104 512 1,253 SH   SOLE   1,253 0 0
GENERAL AMERN INVS CO INC COM 368802104 894 20,753 SH   SOLE   20,753 0 0
GENERAL DYNAMICS CORP COM 369550108 1,067 5,445 SH   SOLE   5,445 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 3,134 438,950 SH   SOLE   438,950 0 0
GENUINE PARTS CO COM 372460105 2,814 23,216 SH   SOLE   23,216 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 899 40,748 SH   SOLE   40,748 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 658 64,000 SH   SOLE   64,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 22 20,774 SH   SOLE   20,774 0 0
GIGCAPITAL4 INC COM 37518G101 437 44,320 SH   SOLE   44,320 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 27 32,000 SH   SOLE   32,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 632 64,000 SH   SOLE   64,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 108 31,946 SH   SOLE   31,946 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 974 95,998 SH   SOLE   95,998 0 0
GLAUKOS CORP COM 377322102 557 11,567 SH   SOLE   11,567 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 37 61,179 SH   SOLE   61,179 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 118 250,259 SH   SOLE   250,259 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,159 420,958 SH   SOLE   420,958 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1,236 120,000 SH   SOLE   120,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 20 36,190 SH   SOLE   36,190 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 693 70,700 SH   SOLE   70,700 0 0
GLOBANT S A COM L44385109 554 1,971 SH   SOLE   1,971 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,015 96,000 SH   SOLE   96,000 0 0
GLOBUS MED INC CL A 379577208 4,711 61,484 SH   SOLE   61,484 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 22 312,317 SH   SOLE   312,317 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 13 18,250 SH   SOLE   18,250 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 256 25,474 SH   SOLE   25,474 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 38 64,800 SH   SOLE   64,800 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 617 60,000 SH   SOLE   60,000 0 0
GOGO INC COM 38046C109 1,558 90,037 SH   SOLE   90,037 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,134 114,527 SH   SOLE   114,527 0 0
GOLDEN ENTMT INC COM 381013101 259 5,271 SH   SOLE   5,271 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 356 35,500 SH   SOLE   35,500 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 28 118,432 SH   SOLE   118,432 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,002 101,124 SH   SOLE   101,124 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 42 108,432 SH   SOLE   108,432 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 106 10,080 SH   SOLE   10,080 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 623 60,000 SH   SOLE   60,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 268 419,513 SH   SOLE   419,513 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10,825 1,107,960 SH   SOLE   1,107,960 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 289 2,500 SH   SOLE   2,500 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 179 86,250 SH   SOLE   86,250 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,556 152,229 SH   SOLE   152,229 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 119 12,000 SH   SOLE   12,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 223 22,584 SH   SOLE   22,584 0 0
GORES METROPOULOS II INC CL A 382873107 148 15,022 SH   SOLE   15,022 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 409 41,066 SH   SOLE   41,066 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 757 75,788 SH   SOLE   75,788 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10,480 SH   SOLE   10,480 0 0
GRAF ACQUISITION CORP IV COM 384272100 508 52,397 SH   SOLE   52,397 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 115 11,599 SH   SOLE   11,599 0 0
GRAHAM HLDGS CO COM CL B 384637104 228 387 SH   SOLE   387 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 29 124,324 SH   SOLE   124,324 0 0
GREENCITY ACQUISITION CORP COM G4086B107 439 43,236 SH   SOLE   43,236 0 0
GREENHILL & CO INC COM 395259104 323 22,114 SH   SOLE   22,114 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 403 4,236 SH   SOLE   4,236 0 0
GRIFFON CORP COM 398433102 275 11,180 SH   SOLE   11,180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 478 2,545 SH   SOLE   2,545 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 8 10,961 SH   SOLE   10,961 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 318 32,672 SH   SOLE   32,672 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 74 72,839 SH   SOLE   72,839 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,602 162,134 SH   SOLE   162,134 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 178 17,283 SH   SOLE   17,283 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 222 21,683 SH   SOLE   21,683 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 223 2,000 SH   SOLE   2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 440 3,701 SH   SOLE   3,701 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 625 7,599 SH   SOLE   7,599 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 113 218,179 SH   SOLE   218,179 0 0
HAEMONETICS CORP MASS COM 405024100 736 10,421 SH   SOLE   10,421 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 20 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 5,730 265,046 SH   SOLE   265,046 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 396 39,600 SH   SOLE   39,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,840 39,059 SH   SOLE   39,059 0 0
HARPOON THERAPEUTICS INC COM 41358P106 736 93,106 SH   SOLE   93,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 415 5,914 SH   SOLE   5,914 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 150 15,120 SH   SOLE   15,120 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 4,687 25,634 SH   SOLE   25,634 0 0
HEALTH CATALYST INC COM 42225T107 269 5,388 SH   SOLE   5,388 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 23 33,100 SH   SOLE   33,100 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 503 51,000 SH   SOLE   51,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 149 15,000 SH   SOLE   15,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 451 259,075 SH   SOLE   259,075 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 251 2,400 SH   SOLE   2,400 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 38 30,205 SH   SOLE   30,205 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 225 22,807 SH   SOLE   22,807 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,987 19,000 SH   SOLE   19,000 0 0
HEXCEL CORP NEW COM 428291108 1,328 22,359 SH   SOLE   22,359 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 459 44,800 SH   SOLE   44,800 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 16 10,930 SH   SOLE   10,930 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 145 14,623 SH   SOLE   14,623 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 4,658 1,606,184 SH   SOLE   1,606,184 0 0
HILL-ROM HLDGS INC COM 431475102 4,067 27,114 SH   SOLE   27,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,725 28,196 SH   SOLE   28,196 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 76 16,289 SH   SOLE   16,289 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,257 433,412 SH   SOLE   433,412 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 270 9,995 SH   SOLE   9,995 0 0
HOOKIPA PHARMA INC COM 43906K100 607 102,994 SH   SOLE   102,994 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 450 33,527 SH   SOLE   33,527 0 0
HOWARD HUGHES CORP COM 44267D107 243 2,771 SH   SOLE   2,771 0 0
HOWMET AEROSPACE INC COM 443201108 393 12,612 SH   SOLE   12,612 0 0
HPX CORP *W EXP 07/14/202 G32219126 26 39,950 SH   SOLE   39,950 0 0
HPX CORP SHS CL A G32219100 483 49,072 SH   SOLE   49,072 0 0
HPX CORP UNIT 99/99/9999 G32219118 321 31,898 SH   SOLE   31,898 0 0
HUBBELL INC COM 443510607 1,652 9,144 SH   SOLE   9,144 0 0
HUBSPOT INC COM 443573100 353 522 SH   SOLE   522 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 499 50,634 SH   SOLE   50,634 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 275 28,161 SH   SOLE   28,161 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 21 21,216 SH   SOLE   21,216 0 0
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HUMANIGEN INC COM NEW 444863203 126 21,263 SH   SOLE   21,263 0 0
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IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,199 120,000 SH   SOLE   120,000 0 0
ICON PLC SHS G4705A100 341 1,301 SH   SOLE   1,301 0 0
ICU MED INC COM 44930G107 628 2,692 SH   SOLE   2,692 0 0
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IG ACQUISITION CORP *W EXP 10/05/202 449534114 12 14,397 SH   SOLE   14,397 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 219 21,485 SH   SOLE   21,485 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 245 24,500 SH   SOLE   24,500 0 0
IHS MARKIT LTD SHS G47567105 10,029 85,998 SH   SOLE   85,998 0 0
IMARA INC COM 45249V107 684 167,657 SH   SOLE   167,657 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 3,965 941,746 SH   SOLE   941,746 0 0
IMMUNIC INC COM 4525EP101 176 19,891 SH   SOLE   19,891 0 0
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INSPIRE MED SYS INC COM 457730109 434 1,864 SH   SOLE   1,864 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 791 30,036 SH   SOLE   30,036 0 0
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ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 25 23,083 SH   SOLE   23,083 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 117 12,000 SH   SOLE   12,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 519 15,470 SH   SOLE   15,470 0 0
IPG PHOTONICS CORP COM 44980X109 943 5,951 SH   SOLE   5,951 0 0
IQIYI INC SPONSORED ADS 46267X108 3,329 414,600 SH Put SOLE   414,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,210 20,655 SH   SOLE   20,655 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 218 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI AUST ETF 464286103 19,853 799,899 SH   SOLE   799,899 0 0
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ISHARES TR US HOME CONS ETF 464288752 427 6,454 SH   SOLE   6,454 0 0
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ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 15 10,660 SH   SOLE   10,660 0 0
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ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,265 12,428 SH   SOLE   12,428 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,063 106,500 SH   SOLE   106,500 0 0
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ITT INC COM 45073V108 1,179 13,740 SH   SOLE   13,740 0 0
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JACOBS ENGR GROUP INC COM 469814107 2,132 16,090 SH   SOLE   16,090 0 0
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JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 939 93,885 SH   SOLE   93,885 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 886 23,865 SH   SOLE   23,865 0 0
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JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 336 33,860 SH   SOLE   33,860 0 0
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JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,007 102,400 SH   SOLE   102,400 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 119 12,000 SH   SOLE   12,000 0 0
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KALA PHARMACEUTICALS INC COM 483119103 96 36,642 SH   SOLE   36,642 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,802 657,790 SH   SOLE   657,790 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 662 148,773 SH   SOLE   148,773 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,107 7,785 SH   SOLE   7,785 0 0
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KB HOME COM 48666K109 10,292 264,431 SH   SOLE   264,431 0 0
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KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 14 23,104 SH   SOLE   23,104 0 0
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KEYCORP COM 493267108 6,440 297,894 SH   SOLE   297,894 0 0
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KILROY RLTY CORP COM 49427F108 16,134 243,681 SH   SOLE   243,681 0 0
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KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 59,761 SH   SOLE   59,761 0 0
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KKR & CO INC COM 48251W104 876 14,397 SH   SOLE   14,397 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,002 103,014 SH   SOLE   103,014 0 0
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LAMB WESTON HLDGS INC COM 513272104 268 4,361 SH   SOLE   4,361 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 18 76,781 SH   SOLE   76,781 0 0
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LI AUTO INC SPONSORED ADS 50202M102 14,749 561,000 SH Put SOLE   561,000 0 0
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MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 81 64,801 SH   SOLE   64,801 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 106 10,396 SH   SOLE   10,396 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 535 2,303 SH   SOLE   2,303 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 1,296 90,850 SH   SOLE   90,850 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 36 48,000 SH   SOLE   48,000 0 0
MR COOPER GROUP INC COM 62482R107 2,843 69,065 SH   SOLE   69,065 0 0
MSCI INC COM 55354G100 1,054 1,732 SH   SOLE   1,732 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,151 216,145 SH   SOLE   216,145 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 962 808,359 SH   SOLE   808,359 0 0
MURPHY USA INC COM 626755102 1,437 8,589 SH   SOLE   8,589 0 0
MYRIAD GENETICS INC COM 62855J104 238 7,381 SH   SOLE   7,381 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 402 8,377 SH   SOLE   8,377 0 0
NASDAQ INC COM 631103108 454 2,350 SH   SOLE   2,350 0 0
NATERA INC COM 632307104 3,398 30,490 SH   SOLE   30,490 0 0
NATIONAL FUEL GAS CO COM 636180101 564 10,731 SH   SOLE   10,731 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 63 124,507 SH   SOLE   124,507 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 198 20,189 SH   SOLE   20,189 0 0
NCINO INC COM 63947U107 821 11,553 SH   SOLE   11,553 0 0
NEKTAR THERAPEUTICS COM 640268108 235 13,075 SH   SOLE   13,075 0 0
NEOGAMES S A SHS L6673X107 5,443 148,226 SH   SOLE   148,226 0 0
NERDY INC *W EXP 08/16/202 64081V117 212 101,630 SH   SOLE   101,630 0 0
NETAPP INC COM 64110D104 2,353 26,217 SH   SOLE   26,217 0 0
NETFLIX INC COM 64110L106 212 348 SH   SOLE   348 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 364 3,800 SH   SOLE   3,800 0 0
NEURONETICS INC COM 64131A105 205 31,299 SH   SOLE   31,299 0 0
NEVRO CORP COM 64157F103 446 3,828 SH   SOLE   3,828 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 850 85,200 SH   SOLE   85,200 0 0
NEWS CORP NEW CL A 65249B109 325 13,831 SH   SOLE   13,831 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 226 1,488 SH   SOLE   1,488 0 0
NEXTERA ENERGY INC COM 65339F101 1,284 16,358 SH   SOLE   16,358 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 89 105,603 SH   SOLE   105,603 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 160 95,357 SH   SOLE   95,357 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 462 46,646 SH   SOLE   46,646 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 470 22,368 SH   SOLE   22,368 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 223 11,617 SH   SOLE   11,617 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 521 52,512 SH   SOLE   52,512 0 0
NIKE INC CL B 654106103 7,767 53,483 SH   SOLE   53,483 0 0
NIKOLA CORP COM 654110105 196 18,324 SH   SOLE   18,324 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 2,272 6,000 SH   SOLE   6,000 0 0
NIO INC SPON ADS 62914V106 106,808 2,997,700 SH Put SOLE   2,997,700 0 0
NISOURCE INC COM 65473P105 1,381 57,007 SH   SOLE   57,007 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 470 47,268 SH   SOLE   47,268 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 229 22,261 SH   SOLE   22,261 0 0
NORDSON CORP COM 655663102 2,644 11,103 SH   SOLE   11,103 0 0
NORDSTROM INC COM 655664100 1,568 59,264 SH   SOLE   59,264 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 28 34,950 SH   SOLE   34,950 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 590 60,247 SH   SOLE   60,247 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 17 15,507 SH   SOLE   15,507 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 128 12,927 SH   SOLE   12,927 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 383 38,795 SH   SOLE   38,795 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 490 49,700 SH   SOLE   49,700 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 16 11,316 SH   SOLE   11,316 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 456 45,941 SH   SOLE   45,941 0 0
NORTHERN TR CORP COM 665859104 723 6,710 SH   SOLE   6,710 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,251 223,319 SH   SOLE   223,319 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 982 96,000 SH   SOLE   96,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 71 10,356 SH   SOLE   10,356 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 14 12,709 SH   SOLE   12,709 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 318 32,124 SH   SOLE   32,124 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,088 146,941 SH   SOLE   146,941 0 0
NURIX THERAPEUTICS INC COM 67080M103 316 10,546 SH   SOLE   10,546 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 418 163,105 SH   SOLE   163,105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 404 24,138 SH   SOLE   24,138 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 691 44,763 SH   SOLE   44,763 0 0
NVIDIA CORPORATION COM 67066G104 1,384 6,681 SH   SOLE   6,681 0 0
NXP SEMICONDUCTORS N V COM N6596X109 385 1,967 SH   SOLE   1,967 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 15 16,500 SH   SOLE   16,500 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,216 120,000 SH   SOLE   120,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,154 434,907 SH   SOLE   434,907 0 0
OCEANEERING INTL INC COM 675232102 185 13,867 SH   SOLE   13,867 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 74 168,372 SH   SOLE   168,372 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,684 169,916 SH   SOLE   169,916 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 320 31,180 SH   SOLE   31,180 0 0
OKTA INC CL A 679295105 2,881 12,137 SH   SOLE   12,137 0 0
OLAPLEX HLDGS INC COM 679369108 735 30,000 SH   SOLE   30,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 265 928 SH   SOLE   928 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 377 3,500 SH   SOLE   3,500 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 24 28,500 SH   SOLE   28,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 303 30,582 SH   SOLE   30,582 0 0
OMNICOM GROUP INC COM 681919106 3,782 52,199 SH   SOLE   52,199 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,109 70,000 SH   SOLE   70,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 701 15,314 SH   SOLE   15,314 0 0
ON24 INC COM 68339B104 1,821 91,336 SH   SOLE   91,336 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 374 97,776 SH   SOLE   97,776 0 0
ONCOSEC MED INC COM 68234L306 48 22,401 SH   SOLE   22,401 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 17 26,356 SH   SOLE   26,356 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 769 79,057 SH   SOLE   79,057 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 150 15,163 SH   SOLE   15,163 0 0
ONEMAIN HLDGS INC COM 68268W103 4,087 73,858 SH   SOLE   73,858 0 0
ONEOK INC NEW COM 682680103 920 15,866 SH   SOLE   15,866 0 0
ONTRAK INC COM 683373104 994 99,000 SH   SOLE   99,000 0 0
OOMA INC COM 683416101 1,352 72,659 SH   SOLE   72,659 0 0
OPEN LENDING CORP COM CL A 68373J104 319 8,854 SH   SOLE   8,854 0 0
OPPFI INC *W EXP 07/20/202 68386H111 377 244,599 SH   SOLE   244,599 0 0
OPPFI INC COM CL A 68386H103 83 10,556 SH   SOLE   10,556 0 0
OPTIMIZERX CORP COM NEW 68401U204 221 2,589 SH   SOLE   2,589 0 0
ORACLE CORP COM 68389X105 587 6,735 SH   SOLE   6,735 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 448 45,235 SH   SOLE   45,235 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 674 36,446 SH   SOLE   36,446 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 636 64,000 SH   SOLE   64,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,491 18,121 SH   SOLE   18,121 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 401 501,448 SH   SOLE   501,448 0 0
OTONOMY INC COM 68906L105 182 94,857 SH   SOLE   94,857 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 33 59,374 SH   SOLE   59,374 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 979 97,324 SH   SOLE   97,324 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 134 12,836 SH   SOLE   12,836 0 0
OUSTER INC *W EXP 03/11/202 68989M111 717 453,865 SH   SOLE   453,865 0 0
OUTFRONT MEDIA INC COM 69007J106 8,199 325,339 SH   SOLE   325,339 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 103 47,557 SH   SOLE   47,557 0 0
OUTSET MED INC COM 690145107 3,508 70,956 SH   SOLE   70,956 0 0
OVINTIV INC COM 69047Q102 272 8,258 SH   SOLE   8,258 0 0
OWLET INC *W EXP 09/14/202 69120X115 58 62,015 SH   SOLE   62,015 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 1,475 144,000 SH   SOLE   144,000 0 0
OXFORD INDS INC COM 691497309 849 9,411 SH   SOLE   9,411 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,433 140,800 SH   SOLE   140,800 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,314 131,350 SH   SOLE   131,350 0 0
OYSTER PT PHARMA INC COM 69242L106 305 25,740 SH   SOLE   25,740 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,084 90,782 SH   SOLE   90,782 0 0
PACKAGING CORP AMER COM 695156109 1,943 14,135 SH   SOLE   14,135 0 0
PAGERDUTY INC COM 69553P100 1,496 36,122 SH   SOLE   36,122 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 828 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,730 15,000 SH   SOLE   15,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 188 11,969 SH   SOLE   11,969 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 6,209 622,720 SH   SOLE   622,720 0 0
PARAMOUNT GROUP INC COM 69924R108 6,845 761,435 SH   SOLE   761,435 0 0
PARTY CITY HOLDCO INC COM 702149105 254 35,815 SH   SOLE   35,815 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 178 18,000 SH   SOLE   18,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 928 8,131 SH   SOLE   8,131 0 0
PATTERSON-UTI ENERGY INC COM 703481101 104 11,604 SH   SOLE   11,604 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 246 9,976 SH   SOLE   9,976 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,703 886,881 SH   SOLE   886,881 0 0
PAYPAL HLDGS INC COM 70450Y103 387 1,486 SH   SOLE   1,486 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1,402 757,628 SH   SOLE   757,628 0 0
PAYSIGN INC COM 70451A104 32 11,684 SH   SOLE   11,684 0 0
PDC ENERGY INC COM 69327R101 300 6,330 SH   SOLE   6,330 0 0
PEABODY ENGR CORP COM 704551100 176 11,900 SH   SOLE   11,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 601 26,832 SH   SOLE   26,832 0 0
PENN VA CORP COM 70788V102 910 34,107 SH   SOLE   34,107 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 490 4,871 SH   SOLE   4,871 0 0
PENTAIR PLC SHS G7S00T104 1,974 27,185 SH   SOLE   27,185 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 94 29,703 SH   SOLE   29,703 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 433 43,884 SH   SOLE   43,884 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 730 30,000 SH   SOLE   30,000 0 0
PERRIGO CO PLC SHS G97822103 4,962 104,837 SH   SOLE   104,837 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 548 27,800 SH   SOLE   27,800 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 67 107,776 SH   SOLE   107,776 0 0
PETRA ACQUISITION INC COM 716421102 256 25,400 SH   SOLE   25,400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 385 12,536 SH   SOLE   12,536 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 884 86,400 SH   SOLE   86,400 0 0
PIEDMONT LITHIUM INC COM 72016P105 428 7,859 SH   SOLE   7,859 0 0
PILGRIMS PRIDE CORP COM 72147K108 357 12,291 SH   SOLE   12,291 0 0
PINDUODUO INC NOTE 10/0 722304AB8 990 4,650 SH   SOLE   4,650 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,720 30,000 SH Put SOLE   30,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,561 63,518 SH   SOLE   63,518 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,669 49,629 SH   SOLE   49,629 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 325 295,706 SH   SOLE   295,706 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,543 155,369 SH   SOLE   155,369 0 0
PIONEER NAT RES CO COM 723787107 7,267 43,643 SH   SOLE   43,643 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 233 28,110 SH   SOLE   28,110 0 0
PLAYAGS INC COM 72814N104 1,031 130,809 SH   SOLE   130,809 0 0
PLEXUS CORP COM 729132100 733 8,202 SH   SOLE   8,202 0 0
PLIANT THERAPEUTICS INC COM 729139105 484 28,685 SH   SOLE   28,685 0 0
PLUG POWER INC COM NEW 72919P202 251 9,820 SH   SOLE   9,820 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 411 154,997 SH   SOLE   154,997 0 0
PLYMOUTH INDL REIT INC COM 729640102 11,716 514,977 SH   SOLE   514,977 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 56 82,446 SH   SOLE   82,446 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 583 59,426 SH   SOLE   59,426 0 0
PNM RES INC COM 69349H107 2,341 47,317 SH   SOLE   47,317 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 31 34,800 SH   SOLE   34,800 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 308 31,260 SH   SOLE   31,260 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1,601 156,800 SH   SOLE   156,800 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 11 15,544 SH   SOLE   15,544 0 0
PONTEM CORPORATION SHS CL A G71707106 453 46,633 SH   SOLE   46,633 0 0
POOL CORP COM 73278L105 1,047 2,410 SH   SOLE   2,410 0 0
POPULAR INC COM NEW 733174700 7,785 100,227 SH   SOLE   100,227 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 293 30,000 SH   SOLE   30,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 156 15,597 SH   SOLE   15,597 0 0
PORCH GROUP INC COM 733245104 2,776 157,014 SH   SOLE   157,014 0 0
POSHMARK INC COM CL A 73739W104 1,412 59,436 SH   SOLE   59,436 0 0
POWELL INDS INC COM 739128106 454 18,466 SH   SOLE   18,466 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 172 17,000 SH   SOLE   17,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 14 21,874 SH   SOLE   21,874 0 0
POWERED BRANDS CL A G7209M108 642 65,619 SH   SOLE   65,619 0 0
PPD INC COM 69355F102 4,431 94,696 SH   SOLE   94,696 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,444 14,502 SH   SOLE   14,502 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 585 58,830 SH   SOLE   58,830 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 12 16,518 SH   SOLE   16,518 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 223 22,664 SH   SOLE   22,664 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 250 25,170 SH   SOLE   25,170 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 832 83,788 SH   SOLE   83,788 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 139 128,361 SH   SOLE   128,361 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 31 56,732 SH   SOLE   56,732 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,090 111,134 SH   SOLE   111,134 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,579 159,472 SH   SOLE   159,472 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 14 17,393 SH   SOLE   17,393 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 409 41,700 SH   SOLE   41,700 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 121 172,252 SH   SOLE   172,252 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,000 98,412 SH   SOLE   98,412 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 179 10,116 SH   SOLE   10,116 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 293 220,089 SH   SOLE   220,089 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 728 279,937 SH   SOLE   279,937 0 0
PROTO LABS INC COM 743713109 1,028 15,434 SH   SOLE   15,434 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 206 20,670 SH   SOLE   20,670 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 272 1,733 SH   SOLE   1,733 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 144 227,897 SH   SOLE   227,897 0 0
PULMONX CORP COM 745848101 293 8,154 SH   SOLE   8,154 0 0
PURE STORAGE INC CL A 74624M102 4,084 162,317 SH   SOLE   162,317 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1,134 221,144 SH   SOLE   221,144 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 310 32,216 SH   SOLE   32,216 0 0
QORVO INC COM 74736K101 3,426 20,493 SH   SOLE   20,493 0 0
QUALCOMM INC COM 747525103 2,487 19,279 SH   SOLE   19,279 0 0
QUALTRICS INTL INC COM CL A 747601201 946 22,144 SH   SOLE   22,144 0 0
QUANTERIX CORP COM 74766Q101 263 5,289 SH   SOLE   5,289 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,509 150,000 SH   SOLE   150,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 21 25,362 SH   SOLE   25,362 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 495 50,119 SH   SOLE   50,119 0 0
QUOTIENT LTD SHS G73268107 130 55,659 SH   SOLE   55,659 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 726 124,730 SH   SOLE   124,730 0 0
R1 RCM INC COM 749397105 7,636 346,930 SH   SOLE   346,930 0 0
RANGE RES CORP COM 75281A109 1,615 71,377 SH   SOLE   71,377 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 345 18,660 SH   SOLE   18,660 0 0
RAPID7 INC COM 753422104 885 7,828 SH   SOLE   7,828 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,833 91,227 SH   SOLE   91,227 0 0
RAVEN INDS INC COM 754212108 939 16,302 SH   SOLE   16,302 0 0
RAYMOND JAMES FINL INC COM 754730109 236 2,553 SH   SOLE   2,553 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 28 44,371 SH   SOLE   44,371 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 879 88,741 SH   SOLE   88,741 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 37 17,060 SH   SOLE   17,060 0 0
REGENXBIO INC COM 75901B107 536 12,782 SH   SOLE   12,782 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,468 350,439 SH   SOLE   350,439 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,143 10,277 SH   SOLE   10,277 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 44 29,397 SH   SOLE   29,397 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 268 27,000 SH   SOLE   27,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 191 18,880 SH   SOLE   18,880 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 56 30,567 SH   SOLE   30,567 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 146 14,300 SH Put SOLE   14,300 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 39 49,162 SH   SOLE   49,162 0 0
REPLIGEN CORP COM 759916109 409 1,414 SH   SOLE   1,414 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 986 497,829 SH   SOLE   497,829 0 0
RESONANT INC COM 76118L102 49 20,108 SH   SOLE   20,108 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,518 54,477 SH   SOLE   54,477 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 36 89,623 SH   SOLE   89,623 0 0
REVOLVE GROUP INC CL A 76156B107 653 10,567 SH   SOLE   10,567 0 0
REXFORD INDL RLTY INC COM 76169C100 15,935 280,796 SH   SOLE   280,796 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 651 49,845 SH   SOLE   49,845 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 5,408 230,321 SH   SOLE   230,321 0 0
RING ENERGY INC COM 76680V108 821 278,416 SH   SOLE   278,416 0 0
RINGCENTRAL INC CL A 76680R206 9,970 45,840 SH   SOLE   45,840 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 298 30,161 SH   SOLE   30,161 0 0
RMR GROUP INC CL A 74967R106 233 6,956 SH   SOLE   6,956 0 0
ROBLOX CORP CL A 771049103 260 3,441 SH   SOLE   3,441 0 0
ROCKET COS INC COM CL A 77311W101 1,813 113,050 SH   SOLE   113,050 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 261 51,767 SH   SOLE   51,767 0 0
ROCKET LAB USA INC COM 773122106 477 29,600 SH Put SOLE   29,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,816 6,176 SH   SOLE   6,176 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 59 36,946 SH   SOLE   36,946 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 55 99,576 SH   SOLE   99,576 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,034 106,477 SH   SOLE   106,477 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 46 51,237 SH   SOLE   51,237 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 124 12,766 SH   SOLE   12,766 0 0
ROSS STORES INC COM 778296103 9,651 88,667 SH   SOLE   88,667 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 322 32,000 SH   SOLE   32,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 2,096 494,262 SH   SOLE   494,262 0 0
ROVER GROUP INC COM CL A 77936F103 73 5,341 SH   SOLE   5,341 0 0
ROVER GROUP INC COM CL A 77936F103 3,807 280,100 SH Put SOLE   280,100 0 0
ROYCE MICRO-CAP TR INC COM 780915104 901 78,926 SH   SOLE   78,926 0 0
ROYCE VALUE TR INC COM 780910105 893 49,568 SH   SOLE   49,568 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 696 70,629 SH   SOLE   70,629 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 292 8,612 SH   SOLE   8,612 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,541 18,410 SH   SOLE   18,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,808 598,376 SH   SOLE   598,376 0 0
SAFEHOLD INC COM 78645L100 893 12,425 SH   SOLE   12,425 0 0
SAIA INC COM 78709Y105 661 2,777 SH   SOLE   2,777 0 0
SALESFORCE COM INC COM 79466L302 5,034 18,562 SH   SOLE   18,562 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,070 213,156 SH   SOLE   213,156 0 0
SANDERSON FARMS INC COM 800013104 3,298 17,524 SH   SOLE   17,524 0 0
SANGAMO THERAPEUTICS INC COM 800677106 103 11,465 SH   SOLE   11,465 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 101 129,210 SH   SOLE   129,210 0 0
SAREPTA THERAPEUTICS INC COM 803607100 393 4,247 SH   SOLE   4,247 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 134 13,554 SH   SOLE   13,554 0 0
SCHLUMBERGER LTD COM STK 806857108 8,852 298,665 SH   SOLE   298,665 0 0
SCHRODINGER INC COM 80810D103 897 16,399 SH   SOLE   16,399 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 861 86,562 SH   SOLE   86,562 0 0
SCIENTIFIC GAMES CORP COM 80874P109 373 4,494 SH   SOLE   4,494 0 0
SCION TECH GROWTH I CL A SHS G31067104 280 28,813 SH   SOLE   28,813 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 336 33,789 SH   SOLE   33,789 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,711 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 915 91,879 SH   SOLE   91,879 0 0
SCVX CORP *W EXP 01/24/202 G79448117 28 35,529 SH   SOLE   35,529 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 94 99,816 SH   SOLE   99,816 0 0
SEER INC COM CL A 81578P106 410 11,887 SH   SOLE   11,887 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,470 101,933 SH   SOLE   101,933 0 0
SEMTECH CORP COM 816850101 753 9,657 SH   SOLE   9,657 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 134 189,296 SH   SOLE   189,296 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,151 117,800 SH   SOLE   117,800 0 0
SERES THERAPEUTICS INC COM 81750R102 1,515 217,662 SH   SOLE   217,662 0 0
SERVICENOW INC COM 81762P102 2,848 4,577 SH   SOLE   4,577 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 44 54,500 SH   SOLE   54,500 0 0
SHAKE SHACK INC CL A 819047101 1,070 13,639 SH   SOLE   13,639 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 104 105,255 SH   SOLE   105,255 0 0
SHATTUCK LABS INC COM 82024L103 1,216 59,664 SH   SOLE   59,664 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 31 62,050 SH   SOLE   62,050 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,206 124,100 SH   SOLE   124,100 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 230 23,100 SH   SOLE   23,100 0 0
SHIFT4 PMTS INC CL A 82452J109 807 10,407 SH   SOLE   10,407 0 0
SHOCKWAVE MED INC COM 82489T104 771 3,745 SH   SOLE   3,745 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 45 68,855 SH   SOLE   68,855 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,032 105,000 SH   SOLE   105,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 194 19,250 SH   SOLE   19,250 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 27 25,061 SH   SOLE   25,061 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 982 100,242 SH   SOLE   100,242 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 925 92,654 SH   SOLE   92,654 0 0
SILVERBOW RES INC COM 82836G102 257 10,500 SH   SOLE   10,500 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 993 100,012 SH   SOLE   100,012 0 0
SILVERCORP METALS INC COM 82835P103 405 106,199 SH   SOLE   106,199 0 0
SIMON PPTY GROUP INC NEW COM 828806109 944 7,261 SH   SOLE   7,261 0 0
SIMULATIONS PLUS INC COM 829214105 638 16,146 SH   SOLE   16,146 0 0
SITE CTRS CORP COM 82981J109 962 62,290 SH   SOLE   62,290 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,561 7,824 SH   SOLE   7,824 0 0
SITIME CORP COM 82982T106 365 1,788 SH   SOLE   1,788 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,799 42,325 SH   SOLE   42,325 0 0
SKECHERS U S A INC CL A 830566105 1,555 36,914 SH   SOLE   36,914 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 3,672 1,335,095 SH   SOLE   1,335,095 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,484 21,142 SH   SOLE   21,142 0 0
SMARTSHEET INC COM CL A 83200N103 7,555 109,776 SH   SOLE   109,776 0 0
SMITH A O CORP COM 831865209 611 10,000 SH Call SOLE   10,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,633 5,000 SH   SOLE   5,000 0 0
SNOWFLAKE INC CL A 833445109 600 1,985 SH   SOLE   1,985 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 974 96,000 SH   SOLE   96,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 847 86,400 SH   SOLE   86,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,193 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 955 96,000 SH   SOLE   96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 948 96,000 SH   SOLE   96,000 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 292 28,857 SH   SOLE   28,857 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,245 122,670 SH   SOLE   122,670 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 656 66,177 SH   SOLE   66,177 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 4,568 734,468 SH   SOLE   734,468 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 323 32,000 SH   SOLE   32,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 602 48,572 SH   SOLE   48,572 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 559 10,632 SH   SOLE   10,632 0 0
SOURCE CAP INC COM 836144105 671 15,033 SH   SOLE   15,033 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 132 82,954 SH   SOLE   82,954 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 15 13,825 SH   SOLE   13,825 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 673 68,160 SH   SOLE   68,160 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 184 108,437 SH   SOLE   108,437 0 0
SPIRE GLOBAL INC COM CL A 848560108 697 55,600 SH Put SOLE   55,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 917 20,741 SH   SOLE   20,741 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 326 32,000 SH   SOLE   32,000 0 0
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SPLUNK INC NOTE 0.500% 9/1 848637AC8 293 2,500 SH   SOLE   2,500 0 0
SPOK HLDGS INC COM 84863T106 724 70,880 SH   SOLE   70,880 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,132 50,000 SH   SOLE   50,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 128 12,772 SH   SOLE   12,772 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 15 25,530 SH   SOLE   25,530 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 745 76,591 SH   SOLE   76,591 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 140 14,183 SH   SOLE   14,183 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,228 69,763 SH   SOLE   69,763 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 504 51,000 SH   SOLE   51,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 30 41,574 SH   SOLE   41,574 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 224 22,400 SH   SOLE   22,400 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,370 11,233 SH   SOLE   11,233 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 252 3,631 SH   SOLE   3,631 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 505 3,930 SH   SOLE   3,930 0 0
STAMPS COM INC COM NEW 852857200 5,979 18,130 SH   SOLE   18,130 0 0
STANDARD MTR PRODS INC COM 853666105 275 6,281 SH   SOLE   6,281 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 310 12,906 SH   SOLE   12,906 0 0
STARBUCKS CORP COM 855244109 4,325 39,210 SH   SOLE   39,210 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 527 5,000 SH   SOLE   5,000 0 0
STATE AUTO FINL CORP COM 855707105 1,777 34,875 SH   SOLE   34,875 0 0
STATE STR CORP COM 857477103 878 10,369 SH   SOLE   10,369 0 0
STELLANTIS N.V SHS N82405106 279 14,605 SH   SOLE   14,605 0 0
STEREOTAXIS INC COM NEW 85916J409 164 30,500 SH   SOLE   30,500 0 0
STERLING BANCORP DEL COM 85917A100 9,173 367,519 SH   SOLE   367,519 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 129 12,800 SH   SOLE   12,800 0 0
STONECO LTD COM CL A G85158106 921 26,540 SH   SOLE   26,540 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 362 36,403 SH   SOLE   36,403 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 127 163,065 SH   SOLE   163,065 0 0
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 469 88,373 SH   SOLE   88,373 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 293 8,013 SH   SOLE   8,013 0 0
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SURGERY PARTNERS INC COM 86881A100 270 6,370 SH   SOLE   6,370 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 423 41,946 SH   SOLE   41,946 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 159 16,260 SH   SOLE   16,260 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 118 12,000 SH   SOLE   12,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 120 12,000 SH   SOLE   12,000 0 0
SYNLOGIC INC COM 87166L100 300 98,500 SH   SOLE   98,500 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 149 33,227 SH   SOLE   33,227 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 74 128,116 SH   SOLE   128,116 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 668 67,456 SH   SOLE   67,456 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 29 37,271 SH   SOLE   37,271 0 0
TALOS ENERGY INC COM 87484T108 736 53,474 SH   SOLE   53,474 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 985 8,247 SH   SOLE   8,247 0 0
TANGO THERAPEUTICS INC COM 87583X109 535 41,415 SH   SOLE   41,415 0 0
TAPESTRY INC COM 876030107 1,392 37,592 SH   SOLE   37,592 0 0
TARGA RES CORP COM 87612G101 1,947 39,565 SH   SOLE   39,565 0 0
TARGET CORP COM 87612E106 547 2,393 SH   SOLE   2,393 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 245 644,741 SH   SOLE   644,741 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 39 59,730 SH   SOLE   59,730 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,178 119,460 SH   SOLE   119,460 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 155 15,850 SH   SOLE   15,850 0 0
TCR2 THERAPEUTICS INC COM 87808K106 912 107,198 SH   SOLE   107,198 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 605 61,472 SH   SOLE   61,472 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,553 11,319 SH   SOLE   11,319 0 0
TEAM INC COM 878155100 96 31,900 SH   SOLE   31,900 0 0
TECHTARGET INC COM 87874R100 339 4,108 SH   SOLE   4,108 0 0
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TEGNA INC COM 87901J105 238 12,055 SH   SOLE   12,055 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 40 45,043 SH   SOLE   45,043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,325 5,413 SH   SOLE   5,413 0 0
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TEXAS ROADHOUSE INC COM 882681109 2,875 31,477 SH   SOLE   31,477 0 0
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THAYER VENTURES ACQU CORP COM CL A 88332T100 150 14,860 SH   SOLE   14,860 0 0
THE AARONS COMPANY INC COM 00258W108 854 30,997 SH   SOLE   30,997 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 21,323 1,472,574 SH   SOLE   1,472,574 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 538 151,579 SH   SOLE   151,579 0 0
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THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 323 3,000 SH   SOLE   3,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 22 22,710 SH   SOLE   22,710 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 605 60,830 SH   SOLE   60,830 0 0
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TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 10 14,170 SH   SOLE   14,170 0 0
TJX COS INC NEW COM 872540109 4,949 75,000 SH Call SOLE   75,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,379 138,992 SH   SOLE   138,992 0 0
T-MOBILE US INC COM 872590104 723 5,656 SH   SOLE   5,656 0 0
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TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 412 41,446 SH   SOLE   41,446 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 203 102,425 SH   SOLE   102,425 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 131 13,362 SH   SOLE   13,362 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 8 12,659 SH   SOLE   12,659 0 0
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TRADEWEB MKTS INC CL A 892672106 438 5,424 SH   SOLE   5,424 0 0
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TREX CO INC COM 89531P105 1,712 16,797 SH   SOLE   16,797 0 0
TRI CONTL CORP COM 895436103 896 26,831 SH   SOLE   26,831 0 0
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TRIMBLE INC COM 896239100 1,020 12,402 SH   SOLE   12,402 0 0
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,048 9,200 SH   SOLE   9,200 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 774 78,181 SH   SOLE   78,181 0 0
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TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 18 28,674 SH   SOLE   28,674 0 0
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UBER TECHNOLOGIES INC COM 90353T100 1,979 44,179 SH   SOLE   44,179 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 6 40,019 SH   SOLE   40,019 0 0
ULTA BEAUTY INC COM 90384S303 10,764 29,825 SH   SOLE   29,825 0 0
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USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 11,476 SH   SOLE   11,476 0 0
USHG ACQUISITION CORP COM CL A 91748P100 334 34,428 SH   SOLE   34,428 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,748 251,501 SH   SOLE   251,501 0 0
V F CORP COM 918204108 2,066 30,837 SH   SOLE   30,837 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 111 15,030 SH   SOLE   15,030 0 0
VALERO ENERGY CORP COM 91913Y100 686 9,715 SH   SOLE   9,715 0 0
VALLEY NATL BANCORP COM 919794107 2,914 218,942 SH   SOLE   218,942 0 0
VALMONT INDS INC COM 920253101 1,379 5,864 SH   SOLE   5,864 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 127 12,800 SH   SOLE   12,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,020 34,618 SH   SOLE   34,618 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,763 72,077 SH   SOLE   72,077 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 385 3,727 SH   SOLE   3,727 0 0
VARONIS SYS INC COM 922280102 332 5,463 SH   SOLE   5,463 0 0
VBI VACCINES INC CDA COM NEW 91822J103 57 18,228 SH   SOLE   18,228 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 308 31,032 SH   SOLE   31,032 0 0
VEEVA SYS INC CL A COM 922475108 216 749 SH   SOLE   749 0 0
VELO3D INC *W EXP 12/01/202 92259N112 98 63,696 SH   SOLE   63,696 0 0
VELO3D INC COMMON STOCK 92259N104 84 10,000 SH Put SOLE   10,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 244 348,140 SH   SOLE   348,140 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 634 64,343 SH   SOLE   64,343 0 0
VENTAS INC COM 92276F100 9,495 171,976 SH   SOLE   171,976 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 28 116,395 SH   SOLE   116,395 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,164 116,395 SH   SOLE   116,395 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 20 116,395 SH   SOLE   116,395 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 76 230,400 SH   SOLE   230,400 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 23,544 SH   SOLE   23,544 0 0
VENUS CONCEPT INC COM 92332W105 236 94,053 SH   SOLE   94,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 853 15,793 SH   SOLE   15,793 0 0
VERTEX ENERGY INC COM 92534K107 121 23,048 SH   SOLE   23,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,229 28,830 SH   SOLE   28,830 0 0
VIACOMCBS INC CL B 92556H206 758 19,187 SH   SOLE   19,187 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 581 262,985 SH   SOLE   262,985 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 901 60,200 SH Put SOLE   60,200 0 0
VICI PPTYS INC COM 925652109 681 23,959 SH   SOLE   23,959 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1,541 150,000 SH   SOLE   150,000 0 0
VICOR CORP COM 925815102 1,522 11,346 SH   SOLE   11,346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,237 239,546 SH   SOLE   239,546 0 0
VIEWRAY INC COM 92672L107 376 52,191 SH   SOLE   52,191 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 11,847 SH   SOLE   11,847 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 575 59,235 SH   SOLE   59,235 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 370 22,501 SH   SOLE   22,501 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 106 92,700 SH   SOLE   92,700 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 787 79,391 SH   SOLE   79,391 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 890 60,047 SH   SOLE   60,047 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 122 174,164 SH   SOLE   174,164 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 263 26,165 SH   SOLE   26,165 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 16 64,968 SH   SOLE   64,968 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 100 10,000 SH   SOLE   10,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 5 23,425 SH   SOLE   23,425 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 605 58,544 SH   SOLE   58,544 0 0
VOLTA INC COM CL A 92873V102 342 39,500 SH   SOLE   39,500 0 0
VOLTA INC COM CL A 92873V102 368 42,500 SH Put SOLE   42,500 0 0
VONAGE HLDGS CORP COM 92886T201 545 33,797 SH   SOLE   33,797 0 0
VONTIER CORPORATION COM 928881101 791 23,527 SH   SOLE   23,527 0 0
VORNADO RLTY TR SH BEN INT 929042109 407 9,698 SH   SOLE   9,698 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 731 73,721 SH   SOLE   73,721 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 878 148,735 SH   SOLE   148,735 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 42 16,069 SH   SOLE   16,069 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 63 39,202 SH   SOLE   39,202 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 506 50,000 SH Put SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,137 112,414 SH   SOLE   112,414 0 0
W & T OFFSHORE INC COM 92922P106 122 32,882 SH   SOLE   32,882 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 289 28,498 SH   SOLE   28,498 0 0
WALMART INC COM 931142103 5,623 40,344 SH   SOLE   40,344 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 309 7,225 SH   SOLE   7,225 0 0
WARRIOR MET COAL INC COM 93627C101 233 10,000 SH Put SOLE   10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 41 75,000 SH   SOLE   75,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,472 150,000 SH   SOLE   150,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,804 234,504 SH   SOLE   234,504 0 0
WASTE MGMT INC DEL COM 94106L109 1,118 7,482 SH   SOLE   7,482 0 0
WATSCO INC COM 942622200 710 2,683 SH   SOLE   2,683 0 0
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WELBILT INC COM 949090104 1,967 84,656 SH   SOLE   84,656 0 0
WELLS FARGO CO NEW COM 949746101 4,770 102,785 SH   SOLE   102,785 0 0
WESCO INTL INC COM 95082P105 1,177 10,210 SH   SOLE   10,210 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 551 106,136 SH   SOLE   106,136 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 305 3,000 SH   SOLE   3,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 906 68,200 SH   SOLE   68,200 0 0
WESTERN DIGITAL CORP. COM 958102105 817 14,483 SH   SOLE   14,483 0 0
WESTLAKE CHEM CORP COM 960413102 4,930 54,093 SH   SOLE   54,093 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,932 1,314,082 SH   SOLE   1,314,082 0 0
WILLIAMS COS INC COM 969457100 5,137 198,027 SH   SOLE   198,027 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,945 191,651 SH   SOLE   191,651 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 529 2,276 SH   SOLE   2,276 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,151 36,301 SH   SOLE   36,301 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 332 2,500 SH   SOLE   2,500 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 879 86,400 SH   SOLE   86,400 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,068 7,183 SH   SOLE   7,183 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,200 277,813 SH   SOLE   277,813 0 0
WOLVERINE WORLD WIDE INC COM 978097103 363 12,181 SH   SOLE   12,181 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,388 13,932 SH   SOLE   13,932 0 0
WORKHORSE GROUP INC COM NEW 98138J206 125 16,400 SH   SOLE   16,400 0 0
WORKIVA INC COM CL A 98139A105 339 2,403 SH   SOLE   2,403 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 322 32,000 SH   SOLE   32,000 0 0
WP CAREY INC COM 92936U109 518 7,091 SH   SOLE   7,091 0 0
WYNN RESORTS LTD COM 983134107 4,238 50,000 SH Put SOLE   50,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 330 16,338 SH   SOLE   16,338 0 0
XILINX INC COM 983919101 2,190 14,506 SH   SOLE   14,506 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 14 15,375 SH   SOLE   15,375 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 161 15,856 SH   SOLE   15,856 0 0
YEXT INC COM 98585N106 11,105 923,128 SH   SOLE   923,128 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 42 39,700 SH   SOLE   39,700 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 258 26,107 SH   SOLE   26,107 0 0
YUM BRANDS INC COM 988498101 3,082 25,199 SH   SOLE   25,199 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 21 129,068 SH   SOLE   129,068 0 0
YUNHONG INTL CL A SHS G98882106 227 22,137 SH   SOLE   22,137 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 38 198,963 SH   SOLE   198,963 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,235 2,397 SH   SOLE   2,397 0 0
ZENDESK INC COM 98936J101 805 6,917 SH   SOLE   6,917 0 0
ZILLOW GROUP INC CL A 98954M101 1,126 12,708 SH   SOLE   12,708 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,450 48,322 SH   SOLE   48,322 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,260 49,603 SH   SOLE   49,603 0 0
ZOETIS INC CL A 98978V103 1,023 5,269 SH   SOLE   5,269 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,233 20,158 SH   SOLE   20,158 0 0
ZSCALER INC COM 98980G102 1,508 5,752 SH   SOLE   5,752 0 0
ZUORA INC COM CL A 98983V106 1,450 87,431 SH   SOLE   87,431 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 7 10,284 SH   SOLE   10,284 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 300 30,847 SH   SOLE   30,847 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 243 24,492 SH   SOLE   24,492 0 0