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
23ANDME Holding Co. *W EXP 06/16/202 90138Q116 243 132,107 SH   SOLE   132,107 0 0
23ANDME Holding Co. *W EXP 06/16/202 90138Q116 15 8,057 SH   OTR 1 8,057 0 0
26 Capital Acquisition Corp. UNIT 12/31/2027 90138P209 2,022 200,000 SH   SOLE   200,000 0 0
51job, Inc. SPONSORED ADS 316827104 32,596 468,812 SH   SOLE   468,812 0 0
51job, Inc. SPONSORED ADS 316827104 439 6,316 SH   OTR 1 6,316 0 0
890 5th Avenue Partners, Inc. COM CL A 28250A105 4,296 433,539 SH   SOLE   433,539 0 0
890 5th Avenue Partners, Inc. COM CL A 28250A105 99 9,972 SH   OTR 1 9,972 0 0
891 5th Avenue Partners, Inc. *W EXP 01/12/202 28250A113 179 144,513 SH   SOLE   144,513 0 0
892 5th Avenue Partners, Inc. *W EXP 01/12/202 28250A113 4 3,324 SH   OTR 1 3,324 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 3,813 384,795 SH   SOLE   384,795 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 197 19,916 SH   OTR 1 19,916 0 0
ACE Convergence Acquisition Corp. *W EXP 09/30/202 G0083D104 114 189,999 SH   SOLE   189,999 0 0
ATI Physical Therapy, Inc. COM CL A 00216W109 1,179 310,268 SH   SOLE   310,268 0 0
ATI Physical Therapy, Inc. COM CL A 00216W109 16 4,086 SH   OTR 1 4,086 0 0
Accelerate Acquisition Corp. COM CL A 00439D102 7,537 774,603 SH   SOLE   774,603 0 0
Accelerate Acquisition Corp. COM CL A 00439D102 173 17,781 SH   OTR 1 17,781 0 0
Accelerate Acquisition Corp. *W EXP 06/15/202 00439D110 242 257,294 SH   SOLE   257,294 0 0
Accelerate Acquisition Corp. *W EXP 06/15/202 00439D110 6 5,927 SH   OTR 1 5,927 0 0
Acceleron Pharma, Inc. COM 00434H108 21,876 127,111 SH   SOLE   127,111 0 0
Acceleron Pharma, Inc. COM 00434H108 399 2,321 SH   OTR 1 2,321 0 0
Ackrell SPAC Partners I Co. UNIT 12/01/2026 00461L204 1,945 190,300 SH   SOLE   190,300 0 0
Advanced Micro Devices, Inc. COM 007903107 8,275 80,421 SH   SOLE   80,421 0 0
Advanced Micro Devices, Inc. COM 007903107 68 660 SH   OTR 1 660 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 60,611 1,391,766 SH   SOLE   1,391,766 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 753 17,294 SH   OTR 1 17,294 0 0
Agile Growth Corp. CLASS A ORD G01202103 2,037 210,000 SH   SOLE   210,000 0 0
Altimar Acquisition Corp. III SHS CL A G0370U108 1,461 150,000 SH   SOLE   150,000 0 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 1,907 191,160 SH   SOLE   191,160 0 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 22 2,243 SH   OTR 1 2,243 0 0
Altimeter Growth Corp. 2 COM CL A G0371B109 5,442 550,272 SH   SOLE   550,272 0 0
Altimeter Growth Corp. 2 COM CL A G0371B109 103 10,368 SH   OTR 1 10,368 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 5,500 558,932 SH   SOLE   558,932 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 60 6,066 SH   OTR 1 6,066 0 0
Anzu Special Acquisition Corp. UNIT 01/27/2026 03737A200 989 100,000 SH   SOLE   100,000 0 0
Apollo Senior Floating Rate Fund Inc. COM 037636107 176 11,127 SH   SOLE   11,127 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 10,922 1,119,033 SH   SOLE   1,119,033 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 133 13,623 SH   OTR 1 13,623 0 0
Apollo Strategic Growth Capital II SHS CL A G0412A102 1,954 200,000 SH   SOLE   200,000 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 304 373,011 SH   SOLE   373,011 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 4 4,541 SH   OTR 1 4,541 0 0
Archimedes Tech SPAC Partners Co. UNIT 03/10/2026 039562202 995 100,000 SH   SOLE   100,000 0 0
Ardagh Metal Packaging SA *W EXP 08/04/202 L02235114 99 46,029 SH   SOLE   46,029 0 0
Ardagh Metal Packaging SA *W EXP 08/04/202 L02235114 2 1,066 SH   OTR 1 1,066 0 0
Ares Acquisition Corporation COM CL A G33032106 974 100,000 SH   SOLE   100,000 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 3,254 328,680 SH   SOLE   328,680 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 102 10,348 SH   OTR 1 10,348 0 0
Arrowroot Acquisition Corp. COM CL A 04282M102 7,100 732,318 SH   SOLE   732,318 0 0
Arrowroot Acquisition Corp. COM CL A 04282M102 154 15,848 SH   OTR 1 15,848 0 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 207 362,669 SH   SOLE   362,669 0 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 5 7,924 SH   OTR 1 7,924 0 0
Artemis Strategic Investment Corp. UNIT 09/30/2026 04303A202 3,475 346,472 SH   SOLE   346,472 0 0
Artemis Strategic Investment Corp. UNIT 09/30/2026 04303A202 35 3,528 SH   OTR 1 3,528 0 0
Athene Holding Ltd. CL A G0684D107 114,309 1,659,775 SH   SOLE   1,659,775 0 0
Athene Holding Ltd. CL A G0684D107 1,515 22,005 SH   OTR 1 22,005 0 0
Atlas Crest Investment Corp. UNIT 99/99/9999 049287204 1,909 191,050 SH   SOLE   191,050 0 0
Atotech Limited COM G0625A105 37,618 1,557,668 SH   SOLE   1,557,668 0 0
Atotech Limited COM G0625A105 442 18,290 SH   OTR 1 18,290 0 0
Austerlitz Acquisition Corp. I UNIT 99/99/9999 G0633D117 1,284 125,000 SH   SOLE   125,000 0 0
Austerlitz Acquisition Corp. II UNIT 99/99/9999 G0633U119 1,477 150,000 SH   SOLE   150,000 0 0
Austerlitz Acquisition Corporation I SHS CL A G0633D109 9,656 971,392 SH   SOLE   971,392 0 0
Austerlitz Acquisition Corporation I SHS CL A G0633D109 145 14,582 SH   OTR 1 14,582 0 0
Authentic Equity Acquisition Corp. UNIT 10/31/2027 G06607116 1,003 100,000 SH   SOLE   100,000 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 8,779 896,778 SH   SOLE   896,778 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 350 35,753 SH   OTR 1 35,753 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 111 169,999 SH   SOLE   169,999 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 3 5,000 SH   OTR 1 5,000 0 0
AxonPrime Infrastructure Acq Corp UNIT 05/31/2028 05467C207 5 500 SH   SOLE   500 0 0
BHP Group PLC SPONSORED ADR 05545E209 103,790 2,047,537 SH   SOLE   2,047,537 0 0
BHP Group PLC SPONSORED ADR 05545E209 1,125 22,199 SH   OTR 1 22,199 0 0
Berkshire Grey Inc *W EXP 07/21/202 084656115 119 98,107 SH   SOLE   98,107 0 0
Berkshire Grey Inc *W EXP 07/21/202 084656115 2 1,511 SH   OTR 1 1,511 0 0
Biotech Acquisition Company UNIT 11/30/2027 G1125A124 502 50,000 SH   SOLE   50,000 0 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 216 16,136 SH   SOLE   16,136 0 0
BlueRiver Acqusition Corp. UNIT 01/04/2026 G1261Q123 497 50,000 SH   SOLE   50,000 0 0
BowX Acquisition Corp. *W EXP 08/03/202 103085114 155 74,421 SH   SOLE   74,421 0 0
BowX Acquisition Corp. *W EXP 08/03/202 103085114 11 5,193 SH   OTR 1 5,193 0 0
Bridgetown 2 Holdings Limited CL A G1355V103 495 50,000 SH   SOLE   50,000 0 0
Bright Lights Acquisition Corp. COM CL A 10920K101 700 71,932 SH   SOLE   71,932 0 0
Bright Lights Acquisition Corp. COM CL A 10920K101 51 5,273 SH   OTR 1 5,273 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 3,040 301,928 SH   SOLE   301,928 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 505 50,118 SH   OTR 1 50,118 0 0
Build Acquisition Corp. UNIT 99/99/9999 12008J204 901 90,150 SH   SOLE   90,150 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 11,546 1,160,420 SH   SOLE   1,160,420 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 155 15,551 SH   OTR 1 15,551 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 1,020 99,996 SH   SOLE   99,996 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 55 5,409 SH   OTR 1 5,409 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 10,171 1,035,694 SH   SOLE   1,035,694 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 527 53,654 SH   OTR 1 53,654 0 0
CC Neuberger Principal Holdings II *W EXP 07/29/202 G3166T111 57 56,249 SH   SOLE   56,249 0 0
CC Neuberger Principal Holdings III UNIT 99/99/9999 G1992N118 1,990 200,000 SH   SOLE   200,000 0 0
CF Acquisition Corp. IV COM CL A 12520T102 1,251 128,570 SH   SOLE   128,570 0 0
CF Acquisition Corp. IV COM CL A 12520T102 154 15,820 SH   OTR 1 15,820 0 0
CF Acquisition Corp. VI UNIT 99/99/9999 12521J202 985 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp. VIII UNIT 03/31/2028 12520C208 2,535 250,000 SH   SOLE   250,000 0 0
CHP Merger Corp. COM CL A 12558Y106 4,688 467,833 SH   SOLE   467,833 0 0
CHP Merger Corp. COM CL A 12558Y106 132 13,220 SH   OTR 1 13,220 0 0
CHP Merger Corp. UNIT 11/22/2024 12558Y205 1,935 185,530 SH   SOLE   185,530 0 0
CHP Merger Corp. UNIT 11/22/2024 12558Y205 117 11,205 SH   OTR 1 11,205 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 53 96,873 SH   SOLE   96,873 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 2 3,251 SH   OTR 1 3,251 0 0
CIIG Capital Partners II, Inc. UNIT 02/28/2028 12561U208 3,991 395,926 SH   SOLE   395,926 0 0
CIIG Capital Partners II, Inc. UNIT 02/28/2028 12561U208 41 4,074 SH   OTR 1 4,074 0 0
CM Life Sciences III Inc. CLASS A COM 125841106 4,476 451,201 SH   SOLE   451,201 0 0
CM Life Sciences III Inc. CLASS A COM 125841106 84 8,455 SH   OTR 1 8,455 0 0
CONX Corp. COM CL A 212873103 9,977 1,018,103 SH   SOLE   1,018,103 0 0
CONX Corp. COM CL A 212873103 472 48,160 SH   OTR 1 48,160 0 0
CONX Corp. *W EXP 10/30/202 212873111 289 251,109 SH   SOLE   251,109 0 0
CONX Corp. *W EXP 10/30/202 212873111 14 12,040 SH   OTR 1 12,040 0 0
Capstar Special Purpose Acquisition Corp. COM CL A 14070Y101 5,493 553,705 SH   SOLE   553,705 0 0
Capstar Special Purpose Acquisition Corp. COM CL A 14070Y101 103 10,376 SH   OTR 1 10,376 0 0
Carney Technology Acquisition Corp II UNIT 12/10/2025 143636207 444 44,502 SH   SOLE   44,502 0 0
Carney Technology Acquisition Corp II UNIT 12/10/2025 143636207 58 5,803 SH   OTR 1 5,803 0 0
Cazoo Group LTD COM G2007L105 6,576 846,382 SH   SOLE   846,382 0 0
Cazoo Group LTD COM G2007L105 150 19,280 SH   OTR 1 19,280 0 0
Cazoo Group LTD *W EXP 08/26/202 G2007L113 742 497,807 SH   SOLE   497,807 0 0
Cazoo Group LTD *W EXP 08/26/202 G2007L113 24 15,785 SH   OTR 1 15,785 0 0
Cerberus Telecom Acquisition Corp. SHS CL A G2040C104 4,207 421,546 SH   SOLE   421,546 0 0
Cerberus Telecom Acquisition Corp.. SHS CL A G2040C104 41 5,311 SH   OTR 1 5,311 0 0
Change Healthcare, Inc. COM 15912K100 39,263 1,875,030 SH   SOLE   1,875,030 0 0
Change Healthcare, Inc. COM 15912K100 538 25,692 SH   OTR 1 25,692 0 0
Churchill Capital Corp VII COM CL A 17144M102 1,944 200,000 SH   SOLE   200,000 0 0
Cimarex Energy Co. COM 171798101 428 4,912 SH   SOLE   4,912 0 0
Cimarex Energy Co. COM 171798101 4 50 SH   OTR 1 50 0 0
Class Acceleration Corp. UNIT 99/99/9999 18274B205 899 90,000 SH   SOLE   90,000 0 0
Climate Real Impatct Sol. II Acq Corp COM CL A 187171103 74 7,607 SH   SOLE   7,607 0 0
Climate Real Impatct Sol. II Acq Corp COM CL A 187171103 1 79 SH   OTR 1 79 0 0
Climate Real Impatct Sol. II Acq Corp UNIT 99/99/9999 187171202 448 45,042 SH   SOLE   45,042 0 0
Cloudera, Inc. COM 18914U100 88,240 5,525,376 SH   SOLE   5,525,376 0 0
Cloudera, Inc. COM 18914U100 872 54,617 SH   OTR 1 54,617 0 0
Coherent, Inc. COM 192479103 204,132 816,236 SH   SOLE   816,236 0 0
Coherent, Inc. COM 192479103 2,416 9,660 SH   OTR 1 9,660 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 13,259 1,350,197 SH   SOLE   1,350,197 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 240 24,438 SH   OTR 1 24,438 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 330 364,144 SH   SOLE   364,144 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 7 8,146 SH   OTR 1 8,146 0 0
Colicity Inc. UNIT 02/24/2026 194170205 4,665 470,244 SH   SOLE   470,244 0 0
Colicity Inc. UNIT 02/24/2026 194170205 102 10,314 SH   OTR 1 10,314 0 0
Colonnade Acquisition Corp. II UNIT 99/99/9999 G2284B127 1,455 150,000 SH   SOLE   150,000 0 0
Columbia Property Trust, Inc. COM NEW 198287203 9,195 483,447 SH   SOLE   483,447 0 0
Compute Health Acquisition Corp. COM CL A 204833107 2,931 300,000 SH   SOLE   300,000 0 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 5,558 555,241 SH   SOLE   555,241 0 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 51 5,120 SH   OTR 1 5,120 0 0
Concord Acquisition Corp. COM CL A 206071102 1,639 162,614 SH   SOLE   162,614 0 0
Concord Acquisition Corp. COM CL A 206071102 213 21,140 SH   OTR 1 21,140 0 0
Convey Holding Parent, Inc. COM 21258C108 42 5,000 SH   SOLE   5,000 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 2,653 265,591 SH   SOLE   265,591 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 118 11,779 SH   OTR 1 11,779 0 0
Covanta Holding Corporation COM 22282E102 11,349 564,049 SH   SOLE   564,049 0 0
Crescent Cove Acquisitin Corp. UNIT 04/01/2021 G2554Y112 2,487 250,000 SH   SOLE   250,000 0 0
Crown Holdings, Inc. COM 228368106 141 1,400 SH   SOLE   1,400 0 0
Crown Holdings, Inc. COM 228368106 272 2,700 SH   OTR 1 2,700 0 0
Crown Holdings, Inc. COM 228368106 2,419 24,000 SH Put SOLE   24,000 0 0
Crown Holdings, Inc. COM 228368106 272 2,700 SH Put OTR 1 2,700 0 0
Crucible Acquisition Corporation UNIT 12/26/2025 22877P207 56 5,600 SH   SOLE   5,600 0 0
D and Z Media Acquisition Corp. UNIT 99/99/9999 23305Q205 1,918 192,923 SH   SOLE   192,923 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 5,201 523,212 SH   SOLE   523,212 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 247 24,878 SH   OTR 1 24,878 0 0
Decarbonization Plus Acq Corp. II UNIT 01/19/2026 242794204 722 70,000 SH   SOLE   70,000 0 0
Decarbonization Plus Acquisition Corp III CLASS A COM 24279D105 987 98,165 SH   SOLE   98,165 0 0
Decarbonization Plus Acquisition Corp III CLASS A COM 24279D105 18 1,835 SH   OTR 1 1,835 0 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 198 260,762 SH   SOLE   260,762 0 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 14 19,095 SH   OTR 1 19,095 0 0
Deep Lake Capital Acquisition Corp. CL A SHS G27029100 5,122 525,900 SH   SOLE   525,900 0 0
Deep Lake Capital Acquisition Corp. CL A SHS G27029100 372 38,190 SH   OTR 1 38,190 0 0
Dell Technologies Inc. CL C 24703L202 2,924 28,100 SH   SOLE   28,100 0 0
Dell Technologies Inc. CL C 24703L202 1,241 11,926 SH   OTR 1 11,926 0 0
Dell Technologies Inc. CL C 24703L202 6,596 63,400 SH Put SOLE   63,400 0 0
Dell Technologies Inc. CL C 24703L202 812 7,800 SH Put OTR 1 7,800 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 766 77,402 SH   SOLE   77,402 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 100 10,093 SH   OTR 1 10,093 0 0
DiamondHead Holdings Corp. UNIT 01/21/2026 25278L204 386 39,000 SH   SOLE   39,000 0 0
Direct Selling Acquisition Corp. UNIT 99/99/9999 25460L202 1,008 100,000 SH   SOLE   100,000 0 0
Domtar Corporation COM NEW 257559203 32,649 598,634 SH   SOLE   598,634 0 0
Domtar Corporation COM NEW 257559203 279 5,114 SH   OTR 1 5,114 0 0
Dragoneer Growth Opportunities Corp. II SHS CL A G28314105 7,222 725,797 SH   SOLE   725,797 0 0
Dragoneer Growth Opportunities Corp. II SHS CL A G28314105 121 12,137 SH   OTR 1 12,137 0 0
Dragoneer Growth Opportunities Corp. III CL A SHS G28315102 196 20,000 SH   SOLE   20,000 0 0
DuPont de Nemours, Inc. COM 26614N102 1,870 27,500 SH Put SOLE   27,500 0 0
DuPont de Nemours, Inc. COM 26614N102 218 3,200 SH Put OTR 1 3,200 0 0
DuPont de Nemours, Inc. COM 26614N102 1,871 27,523 SH   SOLE   27,523 0 0
DuPont de Nemours, Inc. COM 26614N102 220 3,242 SH   OTR 1 3,242 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 323 461,431 SH   SOLE   461,431 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 7 9,836 SH   OTR 1 9,836 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 13,649 1,389,922 SH   SOLE   1,389,922 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 290 29,508 SH   OTR 1 29,508 0 0
ECP Environmental Growth Opportunities COM CL A 26829T100 9,418 953,242 SH   SOLE   953,242 0 0
ECP Environmental Growth Opportunities COM CL A 26829T100 175 17,758 SH   OTR 1 17,758 0 0
ESM Acquisition Corporation UNIT 99/99/9999 G3195H120 1,489 150,000 SH   SOLE   150,000 0 0
East Stone Acquisition Corporation SHS G2911D108 1,528 149,838 SH   SOLE   149,838 0 0
EdtechX Holdings Acquisition Corp. II COM CL A 28139A102 998 100,000 SH   SOLE   100,000 0 0
Elliott Opportunity II Corp. SHS CL A G30092103 5,491 563,743 SH   SOLE   563,743 0 0
Elliott Opportunity II Corp. SHS CL A G30092103 102 10,516 SH   OTR 1 10,516 0 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 1,012 100,000 SH   SOLE   100,000 0 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 269 26,578 SH   OTR 1 26,578 0 0
Environmental Impact Acquisition Corp. COM CL A 29408N106 2,941 297,376 SH   SOLE   297,376 0 0
Environmental Impact Acquisition Corp. COM CL A 29408N106 55 5,559 SH   OTR 1 5,559 0 0
Equity Distribution Acquisition Corp. *W EXP 09/09/202 29465E114 30 33,331 SH   SOLE   33,331 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 14,344 1,460,666 SH   SOLE   1,460,666 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 374 38,068 SH   OTR 1 38,068 0 0
Eucrates Biomedical Acquisition Corp. SHS G3141W106 11 1,089 SH   SOLE   1,089 0 0
Eucrates Biomedical Acquisition Corp. SHS G3141W106 0 11 SH   OTR 1 11 0 0
FTAC Athena Acquisition Corp. CL A SHS G37283101 4,468 452,211 SH   SOLE   452,211 0 0
FTAC Athena Acquisition Corp. CL A SHS G37283101 70 7,078 SH   OTR 1 7,078 0 0
FTAC Athena Acquisition Corp. *W EXP 03/01/202 G37283119 134 103,414 SH   SOLE   103,414 0 0
FTAC Athena Acquisition Corp. *W EXP 03/01/202 G37283119 2 1,720 SH   OTR 1 1,720 0 0
FTAC Hera Acquisition Corp. UNIT 02/28/2026 G3728Y129 1,992 200,000 SH   SOLE   200,000 0 0
FTAC Parnassus Acquisition Corp. CLASS A COM 30319B108 2,413 247,454 SH   SOLE   247,454 0 0
FTAC Parnassus Acquisition Corp. CLASS A COM 30319B108 25 2,546 SH   OTR 1 2,546 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 2,687 270,076 SH   SOLE   270,076 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 357 35,854 SH   OTR 1 35,854 0 0
Far Peak Acquisition Corporation *W EXP 12/07/202 G3312L111 109 63,065 SH   SOLE   63,065 0 0
Far Peak Acquisition Corporation *W EXP 12/07/202 G3312L111 15 8,415 SH   OTR 1 8,415 0 0
Ferro Corporation COM 315405100 23,765 1,168,393 SH   SOLE   1,168,393 0 0
Ferro Corporation COM 315405100 304 14,943 SH   OTR 1 14,943 0 0
FinServ Acquisition Corp. II UNIT 02/17/2026 31809Y202 493 50,000 SH   SOLE   50,000 0 0
FinTech Acquisition Corp. VI UNIT 06/24/2026 31811H205 2,500 250,000 SH   SOLE   250,000 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 3,257 329,700 SH   SOLE   329,700 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 264 26,723 SH   OTR 1 26,723 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 71 5,810 SH   SOLE   5,810 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 2,971 290,600 SH   SOLE   290,600 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 96 9,400 SH   OTR 1 9,400 0 0
Five9, Inc. COM 338307101 28,616 179,140 SH   SOLE   179,140 0 0
Five9, Inc. COM 338307101 356 2,230 SH   OTR 1 2,230 0 0
Flagstar Bancorp, Inc. COM PAR .001 337930705 5,734 112,927 SH   SOLE   112,927 0 0
Foresight Acquisition Corp. CL A 34552Y106 112 11,331 SH   SOLE   11,331 0 0
Foresight Acquisition Corp. CL A 34552Y106 1 116 SH   OTR 1 116 0 0
Forterra, Inc. COM 34960W106 20,048 850,915 SH   SOLE   850,915 0 0
Fortistar Sustainable Solutions Corp. UNIT 01/14/2026 34962M205 704 70,000 SH   SOLE   70,000 0 0
Fortress Capital Acquisition Corp. SHS CL A G36427105 5,280 539,889 SH   SOLE   539,889 0 0
Fortress Capital Acquisition Corp. SHS CL A G36427105 94 9,635 SH   OTR 1 9,635 0 0
Fortress Capital Acquisition Corp. *W EXP 99/99/999 G36427121 95 107,984 SH   SOLE   107,984 0 0
Fortress Capital Acquisition Corp. *W EXP 99/99/999 G36427121 2 1,927 SH   OTR 1 1,927 0 0
Fortress Value Acquisition Corp. IV UNIT 03/31/2028 34964K207 246 25,000 SH   SOLE   25,000 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 845 84,510 SH   SOLE   84,510 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 91 9,065 SH   OTR 1 9,065 0 0
Fusion Acquisition Corp. II UNIT 02/29/2028 36118N201 2,430 250,000 SH   SOLE   250,000 0 0
G Squared Ascend I Inc. SHS CL A G4204R109 2,000 202,706 SH   SOLE   202,706 0 0
G Squared Ascend I Inc. SHS CL A G4204R109 20 2,070 SH   OTR 1 2,070 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 4,708 467,980 SH   SOLE   467,980 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 184 18,271 SH   OTR 1 18,271 0 0
G Squared Ascend II Inc. UNIT 99/99/9999 G42041114 2,010 200,000 SH   SOLE   200,000 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 611 307,127 SH   SOLE   307,127 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 1 328 SH   OTR 1 328 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 10,156 993,786 SH   SOLE   993,786 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 285 27,897 SH   OTR 1 27,897 0 0
GigCapital4, Inc. COM 37518G101 5,503 558,161 SH   SOLE   558,161 0 0
GigCapital4, Inc. COM 37518G101 71 7,219 SH   OTR 1 7,219 0 0
GigCapital4, Inc. *W EXP 02/08/202 37518G119 61 58,332 SH   SOLE   58,332 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 68 20,000 SH   SOLE   20,000 0 0
Goal Acquisitions Corp. COM 38021H107 10,023 1,031,217 SH   SOLE   1,031,217 0 0
Goal Acquisitions Corp. COM 38021H107 680 69,985 SH   OTR 1 69,985 0 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 595 1,020,814 SH   SOLE   1,020,814 0 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 41 69,985 SH   OTR 1 69,985 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 5,300 543,584 SH   SOLE   543,584 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 251 25,734 SH   OTR 1 25,734 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 167 271,708 SH   SOLE   271,708 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 8 12,867 SH   OTR 1 12,867 0 0
Gores Holdings VIII, Inc. CL A 382863108 57 5,761 SH   SOLE   5,761 0 0
Gores Holdings VIII, Inc. CL A 382863108 1 59 SH   OTR 1 59 0 0
Gores Technology Partners II, Inc. CLASS A COM 38287L107 566 57,739 SH   SOLE   57,739 0 0
Gores Technology Partners II, Inc. CLASS A COM 38287L107 6 593 SH   OTR 1 593 0 0
Gores Technology Partners, Inc. CLASS A COM 382870103 1,642 167,170 SH   SOLE   167,170 0 0
Gores Technology Partners, Inc. CLASS A COM 382870103 17 1,718 SH   OTR 1 1,718 0 0
Gores Technology Partners, Inc. UNIT 03/16/2028 382870202 10 1,000 SH   SOLE   1,000 0 0
Graf Acquisition Corp. IV UNIT 05/31/2028 384272209 2,470 250,000 SH   SOLE   250,000 0 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 389 39,190 SH   SOLE   39,190 0 0
HH&L Acquisition Co. unit UNIT 99/99/9999 G39714111 52 5,282 SH   OTR 1 5,282 0 0
HPX Corp SHS CL A G32219100 1,230 124,998 SH   SOLE   124,998 0 0
HPX Corp *W EXP 07/14/202 G32219126 37 62,499 SH   SOLE   62,499 0 0
Hartford Financial Services Group, Inc. COM 416515104 31,858 453,500 SH Put SOLE   453,500 0 0
Hartford Financial Services Group, Inc. COM 416515104 1,370 19,500 SH Put OTR 1 19,500 0 0
Hartford Financial Services Group, Inc. COM 416515104 29,596 421,290 SH   SOLE   421,290 0 0
Hartford Financial Services Group, Inc. COM 416515104 1,486 21,150 SH   OTR 1 21,150 0 0
Haymaker Acquisition Corp. III UNIT 03/01/2026 42087R207 3,972 400,000 SH   SOLE   400,000 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 216 327,869 SH   SOLE   327,869 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 8 12,793 SH   OTR 1 12,793 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 6,416 658,093 SH   SOLE   658,093 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 249 25,586 SH   OTR 1 25,586 0 0
Hennessy Capital Investment Corp. V UNIT 01/15/2025 42589T206 763 75,000 SH   SOLE   75,000 0 0
Highland Transcend Partners I Corp. UNIT 99/99/9999 G44690116 1,045 100,000 SH   SOLE   100,000 0 0
Hill-Rom Holdings, Inc. COM 431475102 80,623 537,485 SH   SOLE   537,485 0 0
Hill-Rom Holdings, Inc. COM 431475102 811 5,409 SH   OTR 1 5,409 0 0
Horizon Acquisition Corporation II SHS CL A G46044106 2,160 220,376 SH   SOLE   220,376 0 0
Horizon Acquisition Corporation II SHS CL A G46044106 22 2,268 SH   OTR 1 2,268 0 0
Hudson Executive Investment Corp. II UNIT 01/31/2027 443760202 994 100,000 SH   SOLE   100,000 0 0
IHS Markit Ltd. SHS G47567105 255,093 2,187,390 SH   SOLE   2,187,390 0 0
IHS Markit Ltd. SHS G47567105 3,200 27,441 SH   OTR 1 27,441 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 888 88,428 SH   SOLE   88,428 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 119 11,814 SH   OTR 1 11,814 0 0
Independence Holdings Corp. UNIT 03/02/2026 G4761A119 1,994 200,000 SH   SOLE   200,000 0 0
Inovalon Holdings Inc. COM CL A 45781D101 22,527 559,119 SH   SOLE   559,119 0 0
Inovalon Holdings Inc. COM CL A 45781D101 285 7,083 SH   OTR 1 7,083 0 0
InterPrivate II Acquisition Corp. UNIT 99/99/9999 46064Q207 1,489 150,000 SH   SOLE   150,000 0 0
InterPrivate III Fin. Partners Inc *W EXP 99/99/999 46064R114 38 29,997 SH   SOLE   29,997 0 0
InterPrivate III Fin. Partners Inc. COM CL A 46064R106 1,486 149,985 SH   SOLE   149,985 0 0
InterPrivate IV InfraTech Prt. Inc. UNIT 03/05/2026 46064T201 981 100,000 SH   SOLE   100,000 0 0
Intersect ENT, Inc. COM 46071F103 5,323 195,711 SH   SOLE   195,711 0 0
Intersect ENT, Inc. COM 46071F103 54 1,999 SH   OTR 1 1,999 0 0
Invesco Municipal Opportunity Trust COM 46132C107 49 3,615 SH   SOLE   3,615 0 0
Invesco Senior Income Trust COM 46131H107 378 84,876 SH   SOLE   84,876 0 0
Investindustrial Acquisition Corp. SHS CL A G4771L105 2,739 275,836 SH   SOLE   275,836 0 0
Investindustrial Acquisition Corp. SHS CL A G4771L105 51 5,156 SH   OTR 1 5,156 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 1,774 180,428 SH   SOLE   180,428 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 32 3,283 SH   OTR 1 3,283 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 3 5,088 SH   SOLE   5,088 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 0 655 SH   OTR 1 655 0 0
Isos Acquisition Corp. SHARES CL A G4962C112 2,472 247,699 SH   SOLE   247,699 0 0
Isos Acquisition Corp. SHARES CL A G4962C112 23 2,301 SH   OTR 1 2,301 0 0
JAWS Hurricane Acquisition Corporation CLASS A COM 47201B103 580 59,614 SH   SOLE   59,614 0 0
JAWS Hurricane Acquisition Corporation CLASS A COM 47201B103 6 613 SH   OTR 1 613 0 0
Jack Creek Investment Corp. UNIT 10/01/2023 G4989X107 2,010 200,000 SH   SOLE   200,000 0 0
Jaws Juggernaut Acq Corporation UNIT 06/17/2026 G50735128 3,490 346,439 SH   SOLE   346,439 0 0
Jaws Juggernaut Acq Corporation UNIT 06/17/2026 G50735128 36 3,561 SH   OTR 1 3,561 0 0
Jaws Mustang Acquisition Corp. UNIT 99/99/9999 G50737116 753 75,000 SH   SOLE   75,000 0 0
Jaws Mustang Acquisition Corporation SHS CL A G50737108 3,860 395,527 SH   SOLE   395,527 0 0
Jaws Mustang Acquisition Corporation SHS CL A G50737108 35 3,568 SH   OTR 1 3,568 0 0
KKR Acquisition Holdings I Corp. UNIT 99/99/9999 48253T208 4,971 498,079 SH   SOLE   498,079 0 0
KKR Acquisition Holdings I Corp. UNIT 99/99/9999 48253T208 51 5,128 SH   OTR 1 5,128 0 0
KL Acquisition Corp COM CL A 49837C109 9,484 970,708 SH   SOLE   970,708 0 0
KL Acquisition Corp COM CL A 49837C109 302 30,870 SH   OTR 1 30,870 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 233 323,310 SH   SOLE   323,310 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 7 10,290 SH   OTR 1 10,290 0 0
Kadmon Holdings, Inc. COM 48283N106 294 33,720 SH   SOLE   33,720 0 0
Kadmon Holdings, Inc. COM 48283N106 30 3,501 SH   OTR 1 3,501 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 1,974 196,832 SH   SOLE   196,832 0 0
Kairos Acquisition Corp. unit UNIT 99/99/9999 G52110122 252 25,110 SH   OTR 1 25,110 0 0
Kansas City Southern COM NEW 485170302 201,048 742,863 SH   SOLE   742,863 0 0
Kansas City Southern COM NEW 485170302 2,298 8,490 SH   OTR 1 8,490 0 0
Kensington Capital Acq Corp. V UNIT 99/99/9999 G5251K111 3,060 300,000 SH   SOLE   300,000 0 0
Kensington Capital Acq. Corp. *W EXP 02/23/202 49006L112 43 37,990 SH   SOLE   37,990 0 0
Kensington Capital Acq. Corp. *W EXP 02/23/202 49006L112 2 1,572 SH   OTR 1 1,572 0 0
Khosla Ventures Acquisition Co. CL A 482504107 1,747 177,021 SH   SOLE   177,021 0 0
Khosla Ventures Acquisition Co. CL A 482504107 29 2,944 SH   OTR 1 2,944 0 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 4,523 461,488 SH   SOLE   461,488 0 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 84 8,606 SH   OTR 1 8,606 0 0
Kismet Acquisition Three Corp. CL A SHARES G5276C110 2,177 223,752 SH   SOLE   223,752 0 0
Kismet Acquisition Three Corp. CL A SHARES G5276C110 22 2,299 SH   OTR 1 2,299 0 0
KludeIn I Acquisition Corp. UNIT 99/99/9999 49878L208 1,009 100,000 SH   SOLE   100,000 0 0
L Catterton Asia Acquisiton Corp CLASS A ORD SHS G5346G125 799 82,068 SH   SOLE   82,068 0 0
L Catterton Asia Acquisiton Corp CLASS A ORD SHS G5346G125 8 844 SH   OTR 1 844 0 0
Landcadia Holdings IV, Inc. CLASS A COM 51477A104 4,970 510,241 SH   SOLE   510,241 0 0
Landcadia Holdings IV, Inc. CLASS A COM 51477A104 51 5,244 SH   OTR 1 5,244 0 0
Lazard Growth Acquisition Corp. I CL A ORD SHS G54035103 486 50,000 SH   SOLE   50,000 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 2,813 288,621 SH   SOLE   288,621 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 101 10,399 SH   OTR 1 10,399 0 0
Lionheart Acquisition Corp II COM CL A 53625R104 4,983 502,777 SH   SOLE   502,777 0 0
Lionheart Acquisition Corp II COM CL A 53625R104 51 5,180 SH   OTR 1 5,180 0 0
Live Oak Crestview Acquisiton Corp. UNIT 99/99/9999 538086208 4,987 508,406 SH   SOLE   508,406 0 0
Live Oak Crestview Acquisiton Corp. UNIT 99/99/9999 538086208 51 5,196 SH   OTR 1 5,196 0 0
Longview Acquisition Corp. II COM CL A 54319Q105 4,978 503,300 SH   SOLE   503,300 0 0
Longview Acquisition Corp. II *W EXP 99/99/999 54319Q113 129 99,998 SH   SOLE   99,998 0 0
M3-Brigade Acquistion II Corp. COM CL A 553800103 4,066 410,282 SH   SOLE   410,282 0 0
M3-Brigade Acquistion II Corp. COM CL A 553800103 42 4,226 SH   OTR 1 4,226 0 0
Macondray Capital Acquisition Corp. I UNIT 05/31/2028 G5853A123 2,222 222,600 SH   SOLE   222,600 0 0
Macondray Capital Acquisition Corp. I UNIT 05/31/2028 G5853A123 24 2,400 SH   OTR 1 2,400 0 0
Magnachip Semiconductor Corporation COM 55933J203 12,358 695,860 SH   SOLE   695,860 0 0
Magnachip Semiconductor Corporation COM 55933J203 181 10,204 SH   OTR 1 10,204 0 0
Magnum Opus Acquisition Limited SHS CL A G5S70A104 968 97,856 SH   SOLE   97,856 0 0
Magnum Opus Acquisition Limited SHS CL A G5S70A104 10 1,006 SH   OTR 1 1,006 0 0
Marketwise Inc COM CL A 57064P107 760 91,964 SH   SOLE   91,964 0 0
Marketwise Inc COM CL A 57064P107 18 2,165 SH   OTR 1 2,165 0 0
Marlin Technology Corporation CL A SHS G58411102 9,002 922,317 SH   SOLE   922,317 0 0
Marlin Technology Corporation CL A SHS G58411102 329 33,687 SH   OTR 1 33,687 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 247 309,172 SH   SOLE   309,172 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 9 11,229 SH   OTR 1 11,229 0 0
Marquee Raine Acquisition Corp. CL A SHS G58442107 2,603 260,582 SH   SOLE   260,582 0 0
Marquee Raine Acquisition Corp. CL A SHS G58442107 257 25,696 SH   OTR 1 25,696 0 0
Marquee Raine Acquisition Corp. *W EXP 12/01/202 G58442123 83 62,188 SH   SOLE   62,188 0 0
Marquee Raine Acquisition Corp. *W EXP 12/01/202 G58442123 9 6,416 SH   OTR 1 6,416 0 0
Mason Industrial Technology, Inc. UNIT 99/99/9999 57520Y205 2,985 299,996 SH   SOLE   299,996 0 0
Medallia, Inc. COM 584021109 22,898 676,055 SH   SOLE   676,055 0 0
Medallia, Inc. COM 584021109 51 1,513 SH   OTR 1 1,513 0 0
Medicus Sciences Acquisition Corp. CL A SHS G5960S108 2,330 239,000 SH   SOLE   239,000 0 0
Medicus Sciences Acquisition Corp. *W EXP 02/22/202 G5960S124 19 26,554 SH   SOLE   26,554 0 0
Merida Merger Corp. I COM 58953M106 2,939 294,223 SH   SOLE   294,223 0 0
Molecular Partners AG ADS 60853G106 20 1,000 SH   SOLE   1,000 0 0
Moneylion Inc. CL A 60938K106 62 9,161 SH   SOLE   9,161 0 0
Moneylion Inc. CL A 60938K106 13 1,886 SH   OTR 1 1,886 0 0
Moneylion Inc. *W EXP 09/22/202 60938K114 242 249,998 SH   SOLE   249,998 0 0
Montes Archimedes Acquisition Corp *W EXP 99/99/999 612657114 354 237,516 SH   SOLE   237,516 0 0
Montes Archimedes Acquisition Corp *W EXP 99/99/999 612657114 19 12,481 SH   OTR 1 12,481 0 0
Montes Archimedes Acquisition Corp. COM CL A 612657106 4,696 470,506 SH   SOLE   470,506 0 0
Montes Archimedes Acquisition Corp. COM CL A 612657106 249 24,962 SH   OTR 1 24,962 0 0
Motive Capital Corp SHS CL A G6293A103 7,399 747,362 SH   SOLE   747,362 0 0
Motive Capital Corp SHS CL A G6293A103 90 9,041 SH   OTR 1 9,041 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 208 166,665 SH   SOLE   166,665 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 3 2,136 SH   OTR 1 2,136 0 0
New Vista Acquisition Corp CL A SHS G6529L105 757 77,691 SH   SOLE   77,691 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 2,052 205,601 SH   SOLE   205,601 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 261 26,115 SH   OTR 1 26,115 0 0
Newbury Street Acquisition Corp. UNIT 04/30/2028 65101L203 1,486 150,000 SH   SOLE   150,000 0 0
NextGen Acquisition Corp. II CLASS A ORD SHS G65317102 3,921 395,693 SH   SOLE   395,693 0 0
NextGen Acquisition Corp. II CLASS A ORD SHS G65317102 235 23,747 SH   OTR 1 23,747 0 0
NextGen Acquisition Corp. II UNIT 03/23/2026 G65317110 0 3 SH   SOLE   3 0 0
NextGen Acquisition Corp. II UNIT 03/23/2026 G65317110 0 1 SH   OTR 1 1 0 0
NextGen Acquisition Corp. II *W EXP 03/23/202 G65317128 43 25,464 SH   SOLE   25,464 0 0
NextGen Acquisition Corp. II *W EXP 03/23/202 G65317128 6 3,746 SH   OTR 1 3,746 0 0
Noble Rock Acquisition Corp. CL A SHS G6546R101 999 102,876 SH   SOLE   102,876 0 0
Noble Rock Acquisition Corp. CL A SHS G6546R101 108 11,125 SH   OTR 1 11,125 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 1,671 168,147 SH   SOLE   168,147 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 257 25,831 SH   OTR 1 25,831 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 792 79,795 SH   SOLE   79,795 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 104 10,466 SH   OTR 1 10,466 0 0
Northern Genesis Acq. Corp. III COM 66516W107 1,047 107,401 SH   SOLE   107,401 0 0
Northern Genesis Acq. Corp. III COM 66516W107 11 1,104 SH   OTR 1 1,104 0 0
Northern Genesis Acq. Corp. III UNIT 99/99/9999 66516U200 1,026 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 1,595 160,671 SH   SOLE   160,671 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 104 10,456 SH   OTR 1 10,456 0 0
Novus Capital Corporation II UNIT 99/99/9999 67012W203 770 75,000 SH   SOLE   75,000 0 0
Nuance Communications, Inc. DBCV 1.000%12/1 67020YAK6 5,690 2,500,000 PRN   SOLE   2,500,000 0 0
Nuance Communications, Inc. COM 67020Y100 208,348 3,785,400 SH   SOLE   3,785,400 0 0
Nuance Communications, Inc. COM 67020Y100 2,435 44,249 SH   OTR 1 44,249 0 0
Nuveen AMT-Free Muni Cr. Inc Fd COM 67071L106 51 2,946 SH   SOLE   2,946 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 662 43,591 SH   OTR 1 43,591 0 0
Nuveen Calif. Qty Muni Inc Fd COM 67066Y105 49 3,139 SH   SOLE   3,139 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 965 69,774 SH   SOLE   69,774 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 271 19,611 SH   OTR 1 19,611 0 0
Omega Alpha SPAC CL A G6749V107 1,680 172,527 SH   SOLE   172,527 0 0
Omega Alpha SPAC CL A G6749V107 213 21,876 SH   OTR 1 21,876 0 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 343 218,470 SH   SOLE   218,470 0 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 14 8,658 SH   OTR 1 8,658 0 0
Oscar Health, Inc. CL A 687793109 14 800 SH   SOLE   800 0 0
PNM Resources Inc. COM 69349H107 61,371 1,240,317 SH   SOLE   1,240,317 0 0
PNM Resources Inc. COM 69349H107 712 14,392 SH   OTR 1 14,392 0 0
PPD, Inc. COM 69355F102 169,740 3,627,694 SH   SOLE   3,627,694 0 0
PPD, Inc. COM 69355F102 1,925 41,135 SH   OTR 1 41,135 0 0
Pathfinder Acquisition Corporation CL A G04119106 4,503 455,780 SH   SOLE   455,780 0 0
Pathfinder Acquisition Corporation CL A G04119106 103 10,475 SH   OTR 1 10,475 0 0
Pathfinder Acquisition Corporation *W EXP 02/19/202 G04119122 87 91,156 SH   SOLE   91,156 0 0
Pathfinder Acquisition Corporation *W EXP 02/19/202 G04119122 2 2,095 SH   OTR 1 2,095 0 0
Peridot Acquisition Corp. II SHS CL A G7008B105 1,367 140,735 SH   SOLE   140,735 0 0
Peridot Acquisition Corp. II SHS CL A G7008B105 14 1,446 SH   OTR 1 1,446 0 0
Peridot Acquisition Corp. II UNIT 99/99/9999 G7008B113 2,465 250,000 SH   SOLE   250,000 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 2,961 150,317 SH   SOLE   150,317 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 58 2,942 SH   OTR 1 2,942 0 0
Pioneer Merger Corp. CL A SHS G7S24C103 5,234 527,106 SH   SOLE   527,106 0 0
Pioneer Merger Corp. CL A SHS G7S24C103 101 10,209 SH   OTR 1 10,209 0 0
Pioneer Merger Corp. *W EXP 01/07/202 G7S24C111 193 175,702 SH   SOLE   175,702 0 0
Pioneer Merger Corp. *W EXP 01/07/202 G7S24C111 4 3,403 SH   OTR 1 3,403 0 0
Pivotal Investment Corp. III UNIT 01/28/202/ 72582M205 1,329 134,531 SH   SOLE   134,531 0 0
Pivotal Investment Corp. III UNIT 01/28/202/ 72582M205 153 15,469 SH   OTR 1 15,469 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 1,164 118,653 SH   SOLE   118,653 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 156 15,921 SH   OTR 1 15,921 0 0
Pontem Corporation SHS CL A G71707106 6,188 637,329 SH   SOLE   637,329 0 0
Pontem Corporation SHS CL A G71707106 362 37,281 SH   OTR 1 37,281 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 152 211,150 SH   SOLE   211,150 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 9 12,427 SH   OTR 1 12,427 0 0
Post Holdings Partnering Corporation COM SER A 737465104 4,752 492,908 SH   SOLE   492,908 0 0
Post Holdings Partnering Corporation COM SER A 737465104 49 5,068 SH   OTR 1 5,068 0 0
Power & Digital Infrastructure Acquisitio UNIT 99/99/9999 739190205 540 50,000 SH   SOLE   50,000 0 0
Prime Impact Acquisition I SHS CL A G61074103 6,254 636,841 SH   SOLE   636,841 0 0
Prime Impact Acquisition I SHS CL A G61074103 223 22,754 SH   OTR 1 22,754 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 253 25,375 SH   SOLE   25,375 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 29 2,903 SH   OTR 1 2,903 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 797 80,251 SH   SOLE   80,251 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 104 10,439 SH   OTR 1 10,439 0 0
Progress Acquisition Corp. UNIT 12/25/2025 74327P204 162 16,184 SH   SOLE   16,184 0 0
Property Solutions Acquisition Corp. II UNIT 03/01/2026 74350A207 1,732 175,000 SH   SOLE   175,000 0 0
Prospector Capital Corp. CL A G7273A105 6,424 658,239 SH   SOLE   658,239 0 0
Prospector Capital Corp. CL A G7273A105 352 36,087 SH   OTR 1 36,087 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 154 219,420 SH   SOLE   219,420 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 8 12,029 SH   OTR 1 12,029 0 0
Quantum-Si Inc COM CL A 74765K105 542 64,964 SH   SOLE   64,964 0 0
Quantum-Si Inc *W EXP 06/10/202 74765K113 176 86,598 SH   SOLE   86,598 0 0
Queen's Gambit Growth Capital CL A SHS G7315C101 6,091 617,123 SH   SOLE   617,123 0 0
Queen's Gambit Growth Capital CL A SHS G7315C101 63 6,359 SH   OTR 1 6,359 0 0
Queen's Gambit Growth Capital UNIT 01/19/2026 G7315C127 504 50,000 SH   SOLE   50,000 0 0
RMG Acquisition Corp. III CL A SHS G76088106 5,747 590,648 SH   SOLE   590,648 0 0
RMG Acquisition Corp. III CL A SHS G76088106 263 27,025 SH   OTR 1 27,025 0 0
RMG Acquisition Corp. III *W EXP 02/08/202 G76088122 107 117,595 SH   SOLE   117,595 0 0
RMG Acquisition Corp. III *W EXP 02/08/202 G76088122 5 5,405 SH   OTR 1 5,405 0 0
RedBall Acquisition Corp. COM CL A G7417R105 3,908 397,130 SH   SOLE   397,130 0 0
RedBall Acquisition Corp. COM CL A G7417R105 75 7,613 SH   OTR 1 7,613 0 0
Reinvent Technology Partners CLASS A ORD SHS G7484L106 7,878 793,332 SH   SOLE   793,332 0 0
Reinvent Technology Partners CLASS A ORD SHS G7484L106 157 15,768 SH   OTR 1 15,768 0 0
Reinvent Technology Partners *W EXP 03/12/202 G7484L122 44 29,403 SH   SOLE   29,403 0 0
Reinvent Technology Partners *W EXP 03/12/202 G7484L122 1 678 SH   OTR 1 678 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 4,837 486,126 SH   SOLE   486,126 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 103 10,368 SH   OTR 1 10,368 0 0
Roman DBDR Tech Acquisition Corp COM CL A 77584N101 823 81,402 SH   SOLE   81,402 0 0
Roman DBDR Tech Acquisition Corp COM CL A 77584N101 107 10,551 SH   OTR 1 10,551 0 0
Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 858 86,100 SH   SOLE   86,100 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 3,364 75,991 SH   SOLE   75,991 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 611 13,803 SH   OTR 1 13,803 0 0
SCP & CO Healthcare Acquisition Co. UNIT 10/27/2025 784065203 588 59,000 SH   SOLE   59,000 0 0
SCVX Corp. COM G79448208 599 60,364 SH   SOLE   60,364 0 0
SCVX Corp. *W EXP 01/24/202 G79448117 26 32,293 SH   SOLE   32,293 0 0
SOAR Technology Acquisition Corp. UNIT 99/99/9999 G82472104 1,005 98,980 SH   SOLE   98,980 0 0
SOAR Technology Acquisition Corp. UNIT 99/99/9999 G82472104 10 1,020 SH   OTR 1 1,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,927 197,900 SH Put SOLE   197,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 901 2,100 SH Put OTR 1 2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,611 346,300 SH Put SOLE   346,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,588 3,700 SH Put OTR 1 3,700 0 0
SVF Investment Corp. 2 CL A SHS G8601M100 49 5,000 SH   SOLE   5,000 0 0
SVF Investment Corp. 3 CL A SHS G8601N108 49 5,000 SH   SOLE   5,000 0 0
Saba Capital Inc & Opportunities Fund SHARES 78518H103 131 28,777 SH   SOLE   28,777 0 0
Sanderson Farms, Inc. COM 800013104 79,008 419,808 SH   SOLE   419,808 0 0
Sanderson Farms, Inc. COM 800013104 805 4,275 SH   OTR 1 4,275 0 0
ScION Tech Growth I CL A SHS G31067104 4,687 481,692 SH   SOLE   481,692 0 0
ScION Tech Growth I CL A SHS G31067104 736 75,627 SH   OTR 1 75,627 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 129 166,839 SH   SOLE   166,839 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 19 25,209 SH   OTR 1 25,209 0 0
ScION Tech Growth II UNIT 99/99/9999 G31070124 1,673 168,100 SH   SOLE   168,100 0 0
Sciplay Corporation CL A 809087109 7,724 373,316 SH   SOLE   373,316 0 0
Sciplay Corporation CL A 809087109 109 5,270 SH   OTR 1 5,270 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 3,863 395,416 SH   SOLE   395,416 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 101 10,304 SH   OTR 1 10,304 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 142 199,999 SH   SOLE   199,999 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 4 5,152 SH   OTR 1 5,152 0 0
Shapeways Holdings Inc *W EXP 99/99/999 81947T110 297 300,000 SH   SOLE   300,000 0 0
Sharecare Inc. *W EXP 07/01/202 81948W112 99 50,000 SH   SOLE   50,000 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 4,429 445,162 SH   SOLE   445,162 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 48 4,838 SH   OTR 1 4,838 0 0
Simon Property Group Acq. Hldg, Inc. COM CL A 82880R103 7,403 759,274 SH   SOLE   759,274 0 0
Simon Property Group Acq. Hldg, Inc. COM CL A 82880R103 76 7,805 SH   OTR 1 7,805 0 0
Simon Property Group Acquisition Holdings UNIT 99/99/9999 82880R202 4,674 469,794 SH   SOLE   469,794 0 0
Simon Property Group Acquisition Holdings UNIT 99/99/9999 82880R202 103 10,304 SH   OTR 1 10,304 0 0
Social Capital Hedosophia Hldings Corp VI SHS CL A G8251L105 6,645 654,647 SH   SOLE   654,647 0 0
Social Capital Hedosophia Hldings Corp VI SHS CL A G8251L105 123 12,153 SH   OTR 1 12,153 0 0
Spartan Energy Acquisition Corp. COM CL A 84677R106 9,648 976,476 SH   SOLE   976,476 0 0
Spartan Energy Acquisition Corp. COM CL A 84677R106 177 17,924 SH   OTR 1 17,924 0 0
Spartan Energy Acquisition Corp. III *W EXP 02/04/202 84677R114 198 179,566 SH   SOLE   179,566 0 0
Spartan Energy Acquisition Corp. III *W EXP 02/04/202 84677R114 5 4,481 SH   OTR 1 4,481 0 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 5,121 511,101 SH   SOLE   511,101 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 1,502 135,237 SH   SOLE   135,237 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 60 5,425 SH   OTR 1 5,425 0 0
Sportsman's Warehouse Holdings, Inc. COM 84920Y106 20,192 1,147,261 SH   SOLE   1,147,261 0 0
Stamps.com Inc. COM NEW 852857200 50,025 151,686 SH   SOLE   151,686 0 0
Stamps.com Inc. COM NEW 852857200 454 1,378 SH   OTR 1 1,378 0 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 5,274 540,355 SH   SOLE   540,355 0 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 94 9,630 SH   OTR 1 9,630 0 0
Supernova Partners Acq Co III, Ltd *W EXP 99/99/999 G8T90F128 99 108,071 SH   SOLE   108,071 0 0
Supernova Partners Acq Co III, Ltd *W EXP 99/99/999 G8T90F128 2 1,926 SH   OTR 1 1,926 0 0
Sustainable Development Acquisition I UNIT 02/04/2026 86934L202 1,009 100,000 SH   SOLE   100,000 0 0
Switchback II Corporation COM CL A G8633T115 4,977 499,736 SH   SOLE   499,736 0 0
Switchback II Corporation COM CL A G8633T115 51 5,148 SH   OTR 1 5,148 0 0
TZP Strategies Acquisition Corp. UNIT 01/06/2026 G91595127 993 100,000 SH   SOLE   100,000 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 12,268 1,254,399 SH   SOLE   1,254,399 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 149 15,256 SH   OTR 1 15,256 0 0
Talkspace Inc *W EXP 06/21/202 87427V111 77 99,999 SH   SOLE   99,999 0 0
The Music Acquisition Corporation UNIT 99/99/9999 62752R209 2,934 292,250 SH   SOLE   292,250 0 0
Thimble Point Acquisition Corp. COM CL A 88408P107 1,865 187,619 SH   SOLE   187,619 0 0
Thimble Point Acquisition Corp. COM CL A 88408P107 102 10,308 SH   OTR 1 10,308 0 0
Thimble Point Acquisition Corp. *W EXP 02/04/202 88408P115 57 59,745 SH   SOLE   59,745 0 0
Thimble Point Acquisition Corp. *W EXP 02/04/202 88408P115 3 3,436 SH   OTR 1 3,436 0 0
Thunder Bridge Capital Partners III COM CL A 88605T100 6,205 635,805 SH   SOLE   635,805 0 0
Thunder Bridge Capital Partners III COM CL A 88605T100 347 35,570 SH   OTR 1 35,570 0 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 94 124,933 SH   SOLE   124,933 0 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 5 7,114 SH   OTR 1 7,114 0 0
Tiga Acquisition Corp. SHS CL A G88672103 441 43,520 SH   SOLE   43,520 0 0
Tiga Acquisition Corp. SHS CL A G88672103 134 13,275 SH   OTR 1 13,275 0 0
Tilray, Inc. COM CL 2 88688T100 1,299 115,058 SH   SOLE   115,058 0 0
Tilray, Inc. COM CL 2 88688T100 35 3,129 SH   OTR 1 3,129 0 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 5,133 523,803 SH   SOLE   523,803 0 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 148 15,060 SH   OTR 1 15,060 0 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 87 103,063 SH   SOLE   103,063 0 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 3 3,012 SH   OTR 1 3,012 0 0
Trebia Acquisition Corp. COM CL A G9027T109 5,212 525,946 SH   SOLE   525,946 0 0
Trebia Acquisition Corp. COM CL A G9027T109 347 35,016 SH   OTR 1 35,016 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 301 207,756 SH   SOLE   207,756 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 18 12,169 SH   OTR 1 12,169 0 0
Tribe Capital Growth Corp I UNIT 02/24/2026 89601Y200 2,985 300,000 SH   SOLE   300,000 0 0
Trillium Therapeutics Inc. COM NEW 89620X506 27,716 1,578,373 SH   SOLE   1,578,373 0 0
Trillium Therapeutics Inc. COM NEW 89620X506 330 18,780 SH   OTR 1 18,780 0 0
Tuscan Holdings Corp. II COM 90070A103 5,212 516,036 SH   SOLE   516,036 0 0
Tuscan Holdings Corp. II COM 90070A103 907 89,775 SH   OTR 1 89,775 0 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 131 192,470 SH   SOLE   192,470 0 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 45 66,381 SH   OTR 1 66,381 0 0
Twelve Seas Investment Company II UNIT 99/99/9999 90118T205 484 48,888 SH   SOLE   48,888 0 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 4,861 500,623 SH   SOLE   500,623 0 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 324 33,405 SH   OTR 1 33,405 0 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 76 98,313 SH   SOLE   98,313 0 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 5 6,681 SH   OTR 1 6,681 0 0
Velo3d Inc COMMON STOCK 92259N104 0 4 SH   SOLE   4 0 0
Velo3d Inc *W EXP 12/01/202 92259N112 27 17,499 SH   SOLE   17,499 0 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 10,167 1,047,037 SH   SOLE   1,047,037 0 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 229 23,599 SH   OTR 1 23,599 0 0
Virgin Group Acquisition Corp II *W EXP 03/13/202 G9460K128 94 109,811 SH   SOLE   109,811 0 0
Virgin Group Acquisition Corp II *W EXP 03/13/202 G9460K128 3 3,698 SH   OTR 1 3,698 0 0
Virtuoso Acquisition Corp. COM CL A 92837J104 6,277 633,447 SH   SOLE   633,447 0 0
Virtuoso Acquisition Corp. COM CL A 92837J104 316 31,854 SH   OTR 1 31,854 0 0
Virtuoso Acquisition Corp. *W EXP 01/31/202 92837J112 360 314,072 SH   SOLE   314,072 0 0
Virtuoso Acquisition Corp. *W EXP 01/31/202 92837J112 18 15,927 SH   OTR 1 15,927 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 4,400 284,800 SH Put SOLE   284,800 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 437 28,300 SH Put OTR 1 28,300 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 2,909 188,300 SH Put SOLE   188,300 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 396 25,600 SH Put OTR 1 25,600 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 5,176 335,000 SH   SOLE   335,000 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 1,749 113,200 SH   OTR 1 113,200 0 0
Vy Global Growth COM CL A G9444H100 7,648 779,589 SH   SOLE   779,589 0 0
Vy Global Growth COM CL A G9444H100 262 26,690 SH   OTR 1 26,690 0 0
Warburg Pincus Capital Corporation I SHS CL A G9461D107 1,439 146,501 SH   SOLE   146,501 0 0
Warburg Pincus Capital Corporation I SHS CL A G9461D107 15 1,506 SH   OTR 1 1,506 0 0
Welbilt, Inc. COM 949090104 38,723 1,666,227 SH   SOLE   1,666,227 0 0
Welbilt, Inc. COM 949090104 498 21,426 SH   OTR 1 21,426 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 612 394,839 SH   SOLE   394,839 0 0
Xilinx, Inc. COM 983919101 199,572 1,321,756 SH   SOLE   1,321,756 0 0
Xilinx, Inc. COM 983919101 2,447 16,206 SH   OTR 1 16,206 0 0
Yucaipa Acquisition Corporation COM G9879L105 10,433 1,055,962 SH   SOLE   1,055,962 0 0
Yucaipa Acquisition Corporation COM G9879L105 240 24,265 SH   OTR 1 24,265 0 0
Z-Work Acquisition Corp. COM CL A 98880C102 1,887 193,780 SH   SOLE   193,780 0 0
Z-Work Acquisition Corp. COM CL A 98880C102 61 6,220 SH   OTR 1 6,220 0 0
Zeta Global Holdings Corp. CL A 98956A105 29 5,000 SH   SOLE   5,000 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 1,259 8,600 SH Put SOLE   8,600 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 132 900 SH Put OTR 1 900 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 7,377 50,400 SH Put SOLE   50,400 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 761 5,200 SH Put OTR 1 5,200 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 8,635 59,000 SH   SOLE   59,000 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 893 6,100 SH   OTR 1 6,100 0 0
Zoom Video Communications CL A 98980L101 196 751 SH   SOLE   751 0 0
Zoom Video Communications CL A 98980L101 20 77 SH   OTR 1 77 0 0
iShares TR EXPANDED TECH 464287515 5,388 13,500 SH Put SOLE   13,500 0 0
iShares TR EXPANDED TECH 464287515 80 200 SH Put OTR 1 200 0 0