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
26 Capital Acquisition Corp. UNIT 12/31/2027 90138P209 1,797 177,400 SH   OTR 2 0 177,400 0
26 Capital Acquisition Corp. UNIT 12/31/2027 90138P209 229 22,600 SH   SOLE   22,600 0 0
51job, Inc. SPONSORED ADS 316827104 6,743 137,803 SH   OTR 2 0 137,803 0
51job, Inc. SPONSORED ADS 316827104 485 9,919 SH   SOLE   9,919 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 2,559 256,958 SH   OTR 2 0 256,958 0
ACE Convergence Acquisition Corp. CL A G0083D120 1,273 127,837 SH   SOLE   127,837 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 198 19,916 SH   OTR 1 19,916 0 0
ACE Convergence Acquisition Corp. *W EXP 09/30/202 G0083D104 87 132,353 SH   OTR 2 0 132,353 0
ACE Convergence Acquisition Corp. *W EXP 09/30/202 G0083D104 38 57,646 SH   SOLE   57,646 0 0
AT&T Inc. COM 00206R102 918 37,300 SH Put OTR 2 0 37,300 0
AT&T Inc. COM 00206R102 450 18,300 SH Put SOLE   18,300 0 0
AT&T Inc. COM 00206R102 121 4,900 SH Put OTR 1 4,900 0 0
AT&T Inc. COM 00206R102 2,305 93,700 SH   OTR 2 0 93,700 0
AT&T Inc. COM 00206R102 1,134 46,100 SH   SOLE   46,100 0 0
AT&T Inc. COM 00206R102 303 12,300 SH   OTR 1 12,300 0 0
AT&T Inc. COM 00206R102 1,387 56,400 SH Put OTR 2 0 56,400 0
AT&T Inc. COM 00206R102 684 27,800 SH Put SOLE   27,800 0 0
AT&T Inc. COM 00206R102 182 7,400 SH Put OTR 1 7,400 0 0
ATI Physical Therapy, Inc. COM CL A 00216W109 1,052 310,268 SH   OTR 2 0 310,268 0
ATI Physical Therapy, Inc. COM CL A 00216W109 14 4,086 SH   OTR 1 4,086 0 0
Accelerate Acquisition Corp. COM CL A 00439D102 6,891 708,960 SH   OTR 2 0 708,960 0
Accelerate Acquisition Corp. COM CL A 00439D102 638 65,643 SH   SOLE   65,643 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 197 237,920 SH   OTR 2 0 237,920 0
Accelerate Acquisition Corp. *W EXP 06/15/202 00439D110 16 19,374 SH   SOLE   19,374 0 0
Accelerate Acquisition Corp. *W EXP 06/15/202 00439D110 5 5,927 SH   OTR 1 5,927 0 0
Ackrell SPAC Partners I Co. UNIT 12/01/2026 00461L204 1,161 112,200 SH   OTR 2 0 112,200 0
Ackrell SPAC Partners I Co. UNIT 12/01/2026 00461L204 808 78,100 SH   SOLE   78,100 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 61,742 1,320,404 SH   OTR 2 0 1,320,404 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 2,389 51,090 SH   SOLE   51,090 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 796 17,018 SH   OTR 1 17,018 0 0
AfterNext HealthTech Acquisition Corp. SHS CL A G01109100 5,650 579,444 SH   OTR 2 0 579,444 0
AfterNext HealthTech Acquisition Corp. SHS CL A G01109100 452 46,317 SH   SOLE   46,317 0 0
AfterNext HealthTech Acquisition Corp. SHS CL A G01109100 55 5,688 SH   OTR 1 5,688 0 0
Agile Growth Corp. CLASS A ORD G01202103 2,037 210,000 SH   OTR 2 0 210,000 0
Alpha Partners Technology Merger Corp. CLASS A ORD SHS G63290111 4,687 485,202 SH   OTR 2 0 485,202 0
Alpha Partners Technology Merger Corp. CLASS A ORD SHS G63290111 375 38,845 SH   SOLE   38,845 0 0
Alpha Partners Technology Merger Corp. CLASS A ORD SHS G63290111 46 4,776 SH   OTR 1 4,776 0 0
AltEnergy Acquisition Corp. UNIT 10/29/2026 02157M207 1,393 138,025 SH   OTR 2 0 138,025 0
AltEnergy Acquisition Corp. UNIT 10/29/2026 02157M207 107 10,635 SH   SOLE   10,635 0 0
AltEnergy Acquisition Corp. UNIT 10/29/2026 02157M207 14 1,340 SH   OTR 1 1,340 0 0
Altimar Acquisition Corp. III SHS CL A G0370U108 1,464 150,000 SH   OTR 2 0 150,000 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 1,751 178,175 SH   OTR 2 0 178,175 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 128 12,985 SH   SOLE   12,985 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 3,450 349,908 SH   OTR 2 0 349,908 0
Altimeter Growth Corp. 2 COM CL A G0371B109 330 33,507 SH   SOLE   33,507 0 0
Altimeter Growth Corp. 2 COM CL A G0371B109 71 7,225 SH   OTR 1 7,225 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 5,139 519,116 SH   OTR 2 0 519,116 0
Altitude Acquisition Corp. COM CL A 02156Y103 394 39,816 SH   SOLE   39,816 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 60 6,066 SH   OTR 1 6,066 0 0
American Airlines Group Inc. COM 02376R102 233 12,957 SH   OTR 2 0 12,957 0
American Airlines Group Inc. COM 02376R102 6 342 SH   OTR 1 342 0 0
American National Group, Inc. COM NEW 02772A109 23,959 126,876 SH   OTR 2 0 126,876 0
American National Group, Inc. COM NEW 02772A109 1,119 5,926 SH   SOLE   5,926 0 0
Anzu Special Acquisition Corp. I COM CL A 03737A101 4,358 446,956 SH   OTR 2 0 446,956 0
Anzu Special Acquisition Corp. I COM CL A 03737A101 45 4,584 SH   SOLE   4,584 0 0
Anzu Special Acquisition Corp. I COM CL A 03737A101 46 4,767 SH   OTR 1 4,767 0 0
Anzu Special Acquisition Corp. I UNIT 01/27/2026 03737A200 746 74,909 SH   OTR 2 0 74,909 0
Anzu Special Acquisition Corp. I UNIT 01/27/2026 03737A200 250 25,091 SH   SOLE   25,091 0 0
Apollo Senior Floating Rate Fund Inc. COM 037636107 179 11,127 SH   OTR 2 0 11,127 0
Apollo Strategic Growth Capital SHS CL A G0411R106 5,849 592,601 SH   OTR 2 0 592,601 0
Apollo Strategic Growth Capital SHS CL A G0411R106 320 32,446 SH   SOLE   32,446 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 75 7,609 SH   OTR 1 7,609 0 0
Apollo Strategic Growth Capital II SHS CL A G0412A102 1,956 200,000 SH   OTR 2 0 200,000 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 453 353,648 SH   OTR 2 0 353,648 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 25 19,363 SH   SOLE   19,363 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 6 4,541 SH   OTR 1 4,541 0 0
ArcLight Clean Transition Corp. II CLASS A ORD SHS G0R21B104 4,333 434,200 SH   OTR 2 0 434,200 0
ArcLight Clean Transition Corp. II CLASS A ORD SHS G0R21B104 334 33,430 SH   SOLE   33,430 0 0
ArcLight Clean Transition Corp. II CLASS A ORD SHS G0R21B104 42 4,208 SH   OTR 1 4,208 0 0
Archimedes Tech SPAC Partners Co. UNIT 03/10/2026 039562202 754 75,113 SH   OTR 2 0 75,113 0
Archimedes Tech SPAC Partners Co. UNIT 03/10/2026 039562202 250 24,887 SH   SOLE   24,887 0 0
Ardagh Metal Packaging SA *W EXP 08/04/202 L02235114 86 43,435 SH   OTR 2 0 43,435 0
Ardagh Metal Packaging SA *W EXP 08/04/202 L02235114 5 2,594 SH   SOLE   2,594 0 0
Ardagh Metal Packaging SA *W EXP 08/04/202 L02235114 2 1,066 SH   OTR 1 1,066 0 0
Arena Pharmaceuticals, Inc. COM NEW 040047607 19,137 205,905 SH   OTR 2 0 205,905 0
Arena Pharmaceuticals, Inc. COM NEW 040047607 1,535 16,516 SH   SOLE   16,516 0 0
Arena Pharmaceuticals, Inc. COM NEW 040047607 188 2,023 SH   OTR 1 2,023 0 0
Ares Acquisition Corporation COM CL A G33032106 974 100,000 SH   OTR 2 0 100,000 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 2,705 272,383 SH   OTR 2 0 272,383 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 559 56,297 SH   SOLE   56,297 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 103 10,348 SH   OTR 1 10,348 0 0
Arrowroot Acquisition Corp. CL A COM 04282M102 6,565 676,850 SH   OTR 2 0 676,850 0
Arrowroot Acquisition Corp. CL A COM 04282M102 538 55,468 SH   SOLE   55,468 0 0
Arrowroot Acquisition Corp. CL A COM 04282M102 154 15,848 SH   OTR 1 15,848 0 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 275 529,439 SH   OTR 2 0 529,439 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 16 31,343 SH   SOLE   31,343 0 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 5 9,811 SH   OTR 1 9,811 0 0
Artisan Acquisition Corp. CLASS A ORD SHS G0509L102 1,296 130,799 SH   OTR 2 0 130,799 0
Artisan Acquisition Corp. CLASS A ORD SHS G0509L102 191 19,316 SH   SOLE   19,316 0 0
Artisan Acquisition Corp. CLASS A ORD SHS G0509L102 24 2,396 SH   OTR 1 2,396 0 0
Astrea Acquisition Corp. COM CL A 04637C106 4,665 472,154 SH   OTR 2 0 472,154 0
Astrea Acquisition Corp. COM CL A 04637C106 360 36,423 SH   SOLE   36,423 0 0
Astrea Acquisition Corp. COM CL A 04637C106 45 4,583 SH   OTR 1 4,583 0 0
Athena Consumer Acq Corporation UNIT 99/99/9999 04684M205 936 92,044 SH   OTR 2 0 92,044 0
Athena Consumer Acq Corporation UNIT 99/99/9999 04684M205 72 7,067 SH   SOLE   7,067 0 0
Athena Consumer Acq Corporation UNIT 99/99/9999 04684M205 9 889 SH   OTR 1 889 0 0
Athene Holding Ltd. CL A G0684D107 137,324 1,647,951 SH   OTR 2 0 1,647,951 0
Athene Holding Ltd. CL A G0684D107 985 11,824 SH   SOLE   11,824 0 0
Athene Holding Ltd. CL A G0684D107 1,834 22,005 SH   OTR 1 22,005 0 0
Atlas Crest Investment Corp. II COM CL A 049287105 3,022 310,550 SH   OTR 2 0 310,550 0
Atlas Crest Investment Corp. II COM CL A 049287105 246 25,256 SH   SOLE   25,256 0 0
Atlas Crest Investment Corp. II COM CL A 049287105 46 4,718 SH   OTR 1 4,718 0 0
Atlas Crest Investment Corp. II UNIT 99/99/9999 049287204 1,664 167,550 SH   OTR 2 0 167,550 0
Atlas Crest Investment Corp. II UNIT 99/99/9999 049287204 233 23,500 SH   SOLE   23,500 0 0
Atotech Limited COM G0625A105 36,798 1,441,926 SH   OTR 2 0 1,441,926 0
Atotech Limited COM G0625A105 3,083 120,803 SH   SOLE   120,803 0 0
Atotech Limited COM G0625A105 467 18,290 SH   OTR 1 18,290 0 0
Aurora Acquisition Corp. CLASS A ORD SHS G0698L103 1,903 192,184 SH   OTR 2 0 192,184 0
Aurora Acquisition Corp. CLASS A ORD SHS G0698L103 132 13,342 SH   SOLE   13,342 0 0
Aurora Acquisition Corp. CLASS A ORD SHS G0698L103 21 2,117 SH   OTR 1 2,117 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 3,861 397,271 SH   OTR 2 0 397,271 0
Austerlitz Acquisition Corp II COM CL A G0633U101 243 25,015 SH   SOLE   25,015 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 45 4,644 SH   OTR 1 4,644 0 0
Austerlitz Acquisition Corp. II UNIT 99/99/9999 G0633U119 1,251 125,000 SH   OTR 2 0 125,000 0
Austerlitz Acquisition Corp. II UNIT 99/99/9999 G0633U119 250 25,000 SH   SOLE   25,000 0 0
Austerlitz Acquisition Corporation I SHS CL A G0633D109 9,560 984,530 SH   OTR 2 0 984,530 0
Austerlitz Acquisition Corporation I SHS CL A G0633D109 1,000 102,965 SH   SOLE   102,965 0 0
Austerlitz Acquisition Corporation I SHS CL A G0633D109 142 14,582 SH   OTR 1 14,582 0 0
Austerlitz Acquisition Corporation I *W EXP 02/19/202 G0633D125 26 24,987 SH   OTR 2 0 24,987 0
Austerlitz Acquisition Corporation I *W EXP 02/19/202 G0633D125 7 6,262 SH   SOLE   6,262 0 0
Authentic Equity Acquisition Corp. UNIT 10/31/2027 G06607116 780 78,000 SH   OTR 2 0 78,000 0
Authentic Equity Acquisition Corp. UNIT 10/31/2027 G06607116 220 22,000 SH   SOLE   22,000 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 7,755 789,680 SH   OTR 2 0 789,680 0
Avanti Acquisition Corp. SHS CL A G0682V109 1,052 107,098 SH   SOLE   107,098 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 351 35,753 SH   OTR 1 35,753 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 90 152,249 SH   OTR 2 0 152,249 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 11 17,750 SH   SOLE   17,750 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   OTR 2 0 500 0
BHP Group PLC SPONSORED ADR 05545E209 176,475 2,952,565 SH   OTR 2 0 2,952,565 0
BHP Group PLC SPONSORED ADR 05545E209 14,140 236,576 SH   SOLE   236,576 0 0
BHP Group PLC SPONSORED ADR 05545E209 1,894 31,696 SH   OTR 1 31,696 0 0
BOA Acquisition Corp. COM CL A 05601A109 971 98,809 SH   OTR 2 0 98,809 0
BOA Acquisition Corp. COM CL A 05601A109 78 7,904 SH   SOLE   7,904 0 0
BOA Acquisition Corp. COM CL A 05601A109 10 972 SH   OTR 1 972 0 0
Berkshire Grey Inc *W EXP 07/21/202 084656115 88 98,107 SH   OTR 2 0 98,107 0
Berkshire Grey Inc *W EXP 07/21/202 084656115 1 1,511 SH   OTR 1 1,511 0 0
BigBear.ai Holdings, Inc. *W EXP 99/99/999 08975B117 44 54,226 SH   OTR 2 0 54,226 0
BigBear.ai Holdings, Inc. *W EXP 99/99/999 08975B117 3 4,106 SH   SOLE   4,106 0 0
Bilander Acquisition Corp. CL A COM 09001T106 4,690 485,019 SH   OTR 2 0 485,019 0
Bilander Acquisition Corp. CL A COM 09001T106 360 37,247 SH   SOLE   37,247 0 0
Bilander Acquisition Corp. CL A COM 09001T106 45 4,684 SH   OTR 1 4,684 0 0
Biotech Acquisition Company CL A SHS G1125A108 4,700 477,593 SH   OTR 2 0 477,593 0
Biotech Acquisition Company CL A SHS G1125A108 374 38,049 SH   SOLE   38,049 0 0
Biotech Acquisition Company CL A SHS G1125A108 46 4,722 SH   OTR 1 4,722 0 0
Biotech Acquisition Company UNIT 11/30/2027 G1125A124 501 50,000 SH   OTR 2 0 50,000 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 129 9,611 SH   OTR 2 0 9,611 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 88 6,525 SH   SOLE   6,525 0 0
BlueRiver Acqusition Corp. UNIT 01/04/2026 G1261Q123 384 38,900 SH   OTR 2 0 38,900 0
BlueRiver Acqusition Corp. UNIT 01/04/2026 G1261Q123 110 11,100 SH   SOLE   11,100 0 0
Bluerock Residential Growth REIT, Inc. COM CL A 09627J102 11,990 454,346 SH   OTR 2 0 454,346 0
Bluerock Residential Growth REIT, Inc. COM CL A 09627J102 1,630 61,753 SH   SOLE   61,753 0 0
Bridgetown 2 Holdings Limited CL A G1355V103 495 50,000 SH   OTR 2 0 50,000 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 2,151 208,823 SH   OTR 2 0 208,823 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 945 91,719 SH   SOLE   91,719 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 258 25,003 SH   OTR 1 25,003 0 0
Build Acquisition Corp. UNIT 99/99/9999 12008J204 851 86,394 SH   OTR 2 0 86,394 0
Build Acquisition Corp. UNIT 99/99/9999 12008J204 37 3,756 SH   SOLE   3,756 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 11,205 1,119,402 SH   OTR 2 0 1,119,402 0
Burgundy Technology Acquisition Corp. CL A G1702T116 411 41,018 SH   SOLE   41,018 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 156 15,551 SH   OTR 1 15,551 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 891 86,838 SH   OTR 2 0 86,838 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 135 13,158 SH   SOLE   13,158 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 55 5,409 SH   OTR 1 5,409 0 0
Buzzfeed, Inc. *W EXP 99/99/999 12430A110 69 137,847 SH   OTR 2 0 137,847 0
Buzzfeed, Inc. *W EXP 99/99/999 12430A110 3 6,666 SH   SOLE   6,666 0 0
Buzzfeed, Inc. *W EXP 99/99/999 12430A110 2 3,324 SH   OTR 1 3,324 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 10,061 1,016,247 SH   OTR 2 0 1,016,247 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 282 28,465 SH   SOLE   28,465 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 531 53,654 SH   OTR 1 53,654 0 0
CC Neuberger Principal Holdings II *W EXP 07/29/202 G3166T111 49 36,146 SH   OTR 2 0 36,146 0
CC Neuberger Principal Holdings III UNIT 99/99/9999 G1992N118 1,758 175,800 SH   OTR 2 0 175,800 0
CC Neuberger Principal Holdings III UNIT 99/99/9999 G1992N118 242 24,200 SH   SOLE   24,200 0 0
CF Acquisition Corp. IV COM CL A 12520T102 831 84,803 SH   OTR 2 0 84,803 0
CF Acquisition Corp. IV COM CL A 12520T102 429 43,767 SH   SOLE   43,767 0 0
CF Acquisition Corp. IV COM CL A 12520T102 155 15,820 SH   OTR 1 15,820 0 0
CF Acquisition Corp. VI COM CL A 12521J103 495 45,698 SH   OTR 2 0 45,698 0
CF Acquisition Corp. VI COM CL A 12521J103 71 6,529 SH   SOLE   6,529 0 0
CF Acquisition Corp. VI *W EXP 02/18/202 12521J111 56 21,874 SH   OTR 2 0 21,874 0
CF Acquisition Corp. VI *W EXP 02/18/202 12521J111 8 3,125 SH   SOLE   3,125 0 0
CF Acquisition Corp. VIII UNIT 03/31/2028 12520C208 2,272 224,983 SH   OTR 2 0 224,983 0
CF Acquisition Corp. VIII UNIT 03/31/2028 12520C208 253 25,017 SH   SOLE   25,017 0 0
CHP Merger Corp. COM CL A 12558Y106 3,632 358,855 SH   OTR 2 0 358,855 0
CHP Merger Corp. COM CL A 12558Y106 542 53,517 SH   SOLE   53,517 0 0
CHP Merger Corp. COM CL A 12558Y106 156 15,415 SH   OTR 1 15,415 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 72 149,997 SH   OTR 2 0 149,997 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 19 39,641 SH   SOLE   39,641 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 4 8,853 SH   OTR 1 8,853 0 0
CIIG Capital Partners II, Inc. UNIT 02/28/2028 12561U208 3,814 369,933 SH   OTR 2 0 369,933 0
CIIG Capital Partners II, Inc. UNIT 02/28/2028 12561U208 268 25,993 SH   SOLE   25,993 0 0
CIIG Capital Partners II, Inc. UNIT 02/28/2028 12561U208 42 4,074 SH   OTR 1 4,074 0 0
CONX Corp. COM CL A 212873103 8,383 853,664 SH   OTR 2 0 853,664 0
CONX Corp. COM CL A 212873103 1,695 172,605 SH   SOLE   172,605 0 0
CONX Corp. *W EXP 10/30/202 212873111 184 214,491 SH   OTR 2 0 214,491 0
CONX Corp. *W EXP 10/30/202 212873111 31 36,618 SH   SOLE   36,618 0 0
CONX Corp. *W EXP 10/30/202 212873111 10 12,040 SH   OTR 1 12,040 0 0
Capstar Special Purpose Acquisition Corp. COM CL A 14070Y101 5,035 505,547 SH   OTR 2 0 505,547 0
Capstar Special Purpose Acquisition Corp. COM CL A 14070Y101 480 48,158 SH   SOLE   48,158 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 313 31,346 SH   OTR 2 0 31,346 0
Carney Technology Acquisition Corp II UNIT 12/10/2025 143636207 132 13,156 SH   SOLE   13,156 0 0
Carney Technology Acquisition Corp II UNIT 12/10/2025 143636207 58 5,803 SH   OTR 1 5,803 0 0
Catalyst Partners Acquisition Corp. CLASS A ORD SHS G19550105 4,714 484,022 SH   OTR 2 0 484,022 0
Catalyst Partners Acquisition Corp. CLASS A ORD SHS G19550105 362 37,167 SH   SOLE   37,167 0 0
Catalyst Partners Acquisition Corp. CLASS A ORD SHS G19550105 46 4,675 SH   OTR 1 4,675 0 0
Cazoo Group LTD *W EXP 08/26/202 G2007L113 407 452,770 SH   OTR 2 0 452,770 0
Cazoo Group LTD *W EXP 08/26/202 G2007L113 41 45,037 SH   SOLE   45,037 0 0
Cazoo Group LTD *W EXP 08/26/202 G2007L113 14 15,785 SH   OTR 1 15,785 0 0
Cerner Corporation COM 156782104 83,837 902,738 SH   OTR 2 0 902,738 0
Cerner Corporation COM 156782104 7,992 86,056 SH   SOLE   86,056 0 0
Cerner Corporation COM 156782104 979 10,547 SH   OTR 1 10,547 0 0
Churchill Capital Corp V COM CL A 17144T107 2,167 220,210 SH   OTR 2 0 220,210 0
Churchill Capital Corp V COM CL A 17144T107 153 15,532 SH   SOLE   15,532 0 0
Churchill Capital Corp V COM CL A 17144T107 43 4,420 SH   OTR 1 4,420 0 0
Churchill Capital Corp VII COM CL A 17144M102 9,431 959,457 SH   OTR 2 0 959,457 0
Churchill Capital Corp VII COM CL A 17144M102 722 73,491 SH   SOLE   73,491 0 0
Class Acceleration Corp. UNIT 99/99/9999 18274B205 663 67,000 SH   OTR 2 0 67,000 0
Class Acceleration Corp. UNIT 99/99/9999 18274B205 228 23,000 SH   SOLE   23,000 0 0
Climate Real Impact Sol. II Acq Corp COM CL A 187171103 4,667 478,211 SH   OTR 2 0 478,211 0
Climate Real Impact Sol. II Acq Corp COM CL A 187171103 328 33,607 SH   SOLE   33,607 0 0
Climate Real Impact Sol. II Acq Corp COM CL A 187171103 51 5,261 SH   OTR 1 5,261 0 0
Climate Real Impact Sol. II Acq Corp UNIT 99/99/9999 187171202 331 33,156 SH   OTR 2 0 33,156 0
Climate Real Impact Sol. II Acq Corp UNIT 99/99/9999 187171202 119 11,886 SH   SOLE   11,886 0 0
Coherent, Inc. COM 192479103 202,538 759,877 SH   OTR 2 0 759,877 0
Coherent, Inc. COM 192479103 7,532 28,260 SH   SOLE   28,260 0 0
Coherent, Inc. COM 192479103 2,546 9,551 SH   OTR 1 9,551 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 11,972 1,217,922 SH   OTR 2 0 1,217,922 0
Cohn Robbins Holdings Corp. COM CL A G23726105 1,300 132,275 SH   SOLE   132,275 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 270 337,593 SH   OTR 2 0 337,593 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 21 26,551 SH   SOLE   26,551 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 4,259 428,489 SH   OTR 2 0 428,489 0
Colicity Inc. UNIT 02/24/2026 194170205 415 41,755 SH   SOLE   41,755 0 0
Colicity Inc. UNIT 02/24/2026 194170205 103 10,314 SH   OTR 1 10,314 0 0
Colonnade Acquisition Corp. II UNIT 99/99/9999 G2284B127 1,237 125,169 SH   OTR 2 0 125,169 0
Colonnade Acquisition Corp. II UNIT 99/99/9999 G2284B127 245 24,831 SH   SOLE   24,831 0 0
Compute Health Acquisition Corp. COM CL A 204833107 2,919 300,000 SH   OTR 2 0 300,000 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 5,028 505,818 SH   OTR 2 0 505,818 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 422 42,406 SH   SOLE   42,406 0 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 51 5,120 SH   OTR 1 5,120 0 0
Concord Acquisition Corp II COM CL A 20607U108 4,731 485,279 SH   OTR 2 0 485,279 0
Concord Acquisition Corp II COM CL A 20607U108 364 37,345 SH   SOLE   37,345 0 0
Concord Acquisition Corp II COM CL A 20607U108 46 4,716 SH   OTR 1 4,716 0 0
Concord Acquisition Corp. COM CL A 206071102 798 76,741 SH   OTR 2 0 76,741 0
Concord Acquisition Corp. COM CL A 206071102 343 32,997 SH   SOLE   32,997 0 0
Concord Acquisition Corp. COM CL A 206071102 148 14,266 SH   OTR 1 14,266 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 38 4,600 SH   OTR 2 0 4,600 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 400 SH   SOLE   400 0 0
Conyers Park III Acquisition Corp. CLASS A COM 21289P102 4,696 481,656 SH   OTR 2 0 481,656 0
Conyers Park III Acquisition Corp. CLASS A COM 21289P102 374 38,378 SH   SOLE   38,378 0 0
Conyers Park III Acquisition Corp. CLASS A COM 21289P102 45 4,664 SH   OTR 1 4,664 0 0
Corazon Capital V838 Monoceros Corp. CLASS A ORD SHS G24237102 2,329 240,829 SH   OTR 2 0 240,829 0
Corazon Capital V838 Monoceros Corp. CLASS A ORD SHS G24237102 186 19,189 SH   SOLE   19,189 0 0
Corazon Capital V838 Monoceros Corp. CLASS A ORD SHS G24237102 23 2,332 SH   OTR 1 2,332 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 2,523 253,521 SH   OTR 2 0 253,521 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 120 12,070 SH   SOLE   12,070 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 117 11,779 SH   OTR 1 11,779 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,256 225,600 SH   OTR 2 0 225,600 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 244 24,400 SH   SOLE   24,400 0 0
Crown PropTech Acquisitions SHS CL A G25741102 4,735 478,296 SH   OTR 2 0 478,296 0
Crown PropTech Acquisitions SHS CL A G25741102 377 38,109 SH   SOLE   38,109 0 0
Crown PropTech Acquisitions SHS CL A G25741102 47 4,724 SH   OTR 1 4,724 0 0
Crucible Acquisition Corporation UNIT 12/26/2025 22877P207 56 5,600 SH   OTR 2 0 5,600 0
CyrusOne Inc. COM 23283R100 125,041 1,393,681 SH   OTR 2 0 1,393,681 0
CyrusOne Inc. COM 23283R100 7,121 79,372 SH   SOLE   79,372 0 0
CyrusOne Inc. COM 23283R100 1,466 16,343 SH   OTR 1 16,343 0 0
D and Z Media Acquisition Corp. UNIT 99/99/9999 23305Q205 1,844 186,030 SH   OTR 2 0 186,030 0
D and Z Media Acquisition Corp. UNIT 99/99/9999 23305Q205 68 6,893 SH   SOLE   6,893 0 0
Decarbonization Plus Acq Corp. II COM CL A 242794105 577 57,897 SH   OTR 2 0 57,897 0
Decarbonization Plus Acq Corp. II COM CL A 242794105 121 12,099 SH   SOLE   12,099 0 0
Decarbonization Plus Acq Corp. II UNIT 01/19/2026 242794204 0 3 SH   OTR 2 0 3 0
Decarbonization Plus Acq Corp. II UNIT 01/19/2026 242794204 0 1 SH   SOLE   1 0 0
Decarbonization Plus Acq Corp. II *W EXP 01/19/202 242794113 30 19,299 SH   OTR 2 0 19,299 0
Decarbonization Plus Acq Corp. II *W EXP 01/19/202 242794113 6 4,033 SH   SOLE   4,033 0 0
Decarbonization Plus Acquisition Corp COM CL A G2773W103 4,420 448,226 SH   OTR 2 0 448,226 0
Decarbonization Plus Acquisition Corp COM CL A G2773W103 340 34,510 SH   SOLE   34,510 0 0
Decarbonization Plus Acquisition Corp COM CL A G2773W103 43 4,344 SH   OTR 1 4,344 0 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 145 233,841 SH   OTR 2 0 233,841 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 17 26,921 SH   SOLE   26,921 0 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 12 19,095 SH   OTR 1 19,095 0 0
Deep Lake Capital Acquisition Corp. CL A SHS G27029100 4,523 462,482 SH   OTR 2 0 462,482 0
Deep Lake Capital Acquisition Corp. CL A SHS G27029100 665 67,992 SH   SOLE   67,992 0 0
Deep Lake Capital Acquisition Corp. CL A SHS G27029100 373 38,190 SH   OTR 1 38,190 0 0
Dell Technologies Inc. CL C 24703L202 1,174 20,900 SH   OTR 2 0 20,900 0
Dell Technologies Inc. CL C 24703L202 652 11,600 SH   SOLE   11,600 0 0
Dell Technologies Inc. CL C 24703L202 558 9,926 SH   OTR 1 9,926 0 0
Dell Technologies Inc. CL C 24703L202 3,050 54,300 SH Put OTR 2 0 54,300 0
Dell Technologies Inc. CL C 24703L202 1,691 30,100 SH Put SOLE   30,100 0 0
Dell Technologies Inc. CL C 24703L202 444 7,900 SH Put OTR 1 7,900 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 552 54,519 SH   OTR 2 0 54,519 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 232 22,883 SH   SOLE   22,883 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 102 10,093 SH   OTR 1 10,093 0 0
DiamondHead Holdings Corp. UNIT 01/21/2026 25278L204 268 27,100 SH   OTR 2 0 27,100 0
DiamondHead Holdings Corp. UNIT 01/21/2026 25278L204 118 11,900 SH   SOLE   11,900 0 0
Direct Selling Acquisition Corp. UNIT 99/99/9999 25460L202 955 94,000 SH   OTR 2 0 94,000 0
Direct Selling Acquisition Corp. UNIT 99/99/9999 25460L202 61 6,000 SH   SOLE   6,000 0 0
Dragoneer Growth Opportunities Corp. III CL A SHS G28315102 4,810 492,336 SH   OTR 2 0 492,336 0
Dragoneer Growth Opportunities Corp. III CL A SHS G28315102 415 42,477 SH   SOLE   42,477 0 0
Dragoneer Growth Opportunities Corp. III CL A SHS G28315102 45 4,618 SH   OTR 1 4,618 0 0
DuPont de Nemours, Inc. COM 26614N102 57 700 SH Put SOLE   700 0 0
DuPont de Nemours, Inc. COM 26614N102 1,486 18,400 SH Put OTR 2 0 18,400 0
DuPont de Nemours, Inc. COM 26614N102 735 9,100 SH Put SOLE   9,100 0 0
DuPont de Nemours, Inc. COM 26614N102 258 3,200 SH Put OTR 1 3,200 0 0
DuPont de Nemours, Inc. COM 26614N102 1,491 18,457 SH   OTR 2 0 18,457 0
DuPont de Nemours, Inc. COM 26614N102 789 9,766 SH   SOLE   9,766 0 0
DuPont de Nemours, Inc. COM 26614N102 262 3,242 SH   OTR 1 3,242 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 239 426,098 SH   OTR 2 0 426,098 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 20 35,333 SH   SOLE   35,333 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 6 9,836 SH   OTR 1 9,836 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 12,578 1,278,294 SH   OTR 2 0 1,278,294 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 1,098 111,628 SH   SOLE   111,628 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 8,572 869,407 SH   OTR 2 0 869,407 0
ECP Environmental Growth Opportunities COM CL A 26829T100 827 83,835 SH   SOLE   83,835 0 0
ECP Environmental Growth Opportunities COM CL A 26829T100 175 17,758 SH   OTR 1 17,758 0 0
ESGEN Acquisition Corporation UNIT 10/18/2026 G3R95N129 1,633 161,074 SH   OTR 2 0 161,074 0
ESGEN Acquisition Corporation UNIT 10/18/2026 G3R95N129 125 12,370 SH   SOLE   12,370 0 0
ESGEN Acquisition Corporation UNIT 10/18/2026 G3R95N129 16 1,556 SH   OTR 1 1,556 0 0
ESM Acquisition Corporation UNIT 99/99/9999 G3195H120 1,243 125,169 SH   OTR 2 0 125,169 0
ESM Acquisition Corporation UNIT 99/99/9999 G3195H120 247 24,831 SH   SOLE   24,831 0 0
EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 508 50,782 SH   OTR 2 0 50,782 0
EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 41 4,057 SH   SOLE   4,057 0 0
EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 5 498 SH   OTR 1 498 0 0
EdtechX Holdings Acquisition Corp. II COM CL A 28139A102 1,002 100,000 SH   OTR 2 0 100,000 0
Elliot Opportunity II Corp. SHS CL A G30092103 5,023 514,153 SH   OTR 2 0 514,153 0
Elliot Opportunity II Corp. SHS CL A G30092103 484 49,590 SH   SOLE   49,590 0 0
Elliot Opportunity II Corp. SHS CL A G30092103 103 10,516 SH   OTR 1 10,516 0 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 889 88,795 SH   OTR 2 0 88,795 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 58 5,792 SH   SOLE   5,792 0 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 266 26,578 SH   OTR 1 26,578 0 0
Embark Technology Inc *W EXP 11/10/202 29079J111 48 24,631 SH   OTR 2 0 24,631 0
Embark Technology Inc *W EXP 11/10/202 29079J111 17 8,700 SH   SOLE   8,700 0 0
Enjoy Technology Inc. *W EXP 12/01/202 29335V114 21 46,915 SH   OTR 2 0 46,915 0
Enjoy Technology Inc. *W EXP 12/01/202 29335V114 7 15,273 SH   SOLE   15,273 0 0
Enjoy Technology Inc. *W EXP 12/01/202 29335V114 3 6,416 SH   OTR 1 6,416 0 0
Enterprise 4.0 Technology Acq. Corp UNIT 10/14/2026 G3137C122 1,390 138,083 SH   OTR 2 0 138,083 0
Enterprise 4.0 Technology Acq. Corp UNIT 10/14/2026 G3137C122 107 10,587 SH   SOLE   10,587 0 0
Enterprise 4.0 Technology Acq. Corp UNIT 10/14/2026 G3137C122 13 1,330 SH   OTR 1 1,330 0 0
Environmental Impact Acquisition Corp. COM CL A 29408N106 2,694 271,608 SH   OTR 2 0 271,608 0
Environmental Impact Acquisition Corp. COM CL A 29408N106 256 25,772 SH   SOLE   25,772 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 21 28,706 SH   OTR 2 0 28,706 0
Equity Distribution Acquisition Corp. *W EXP 09/09/202 29465E114 3 4,625 SH   SOLE   4,625 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 12,675 1,290,753 SH   OTR 2 0 1,290,753 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 1,669 169,913 SH   SOLE   169,913 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 10 1,017 SH   OTR 2 0 1,017 0
Eucrates Biomedical Acquisition Corp. SHS G3141W106 1 72 SH   SOLE   72 0 0
Eucrates Biomedical Acquisition Corp. SHS G3141W106 0 11 SH   OTR 1 11 0 0
ExcelFin Acquisition Corp. UNIT 10/25/2028 30069X201 1,387 138,039 SH   OTR 2 0 138,039 0
ExcelFin Acquisition Corp. UNIT 10/25/2028 30069X201 107 10,625 SH   SOLE   10,625 0 0
ExcelFin Acquisition Corp. UNIT 10/25/2028 30069X201 13 1,336 SH   OTR 1 1,336 0 0
FTAC Athena Acquisition Corp. CL A SHS G37283101 7,012 706,822 SH   OTR 2 0 706,822 0
FTAC Athena Acquisition Corp. CL A SHS G37283101 590 59,512 SH   SOLE   59,512 0 0
FTAC Athena Acquisition Corp. CL A SHS G37283101 89 8,926 SH   OTR 1 8,926 0 0
FTAC Athena Acquisition Corp. *W EXP 03/01/202 G37283119 104 93,302 SH   OTR 2 0 93,302 0
FTAC Athena Acquisition Corp. *W EXP 03/01/202 G37283119 11 10,112 SH   SOLE   10,112 0 0
FTAC Athena Acquisition Corp. *W EXP 03/01/202 G37283119 2 1,720 SH   OTR 1 1,720 0 0
FTAC Emerald Acquisition Corp. UNIT 10/19/2028 29103K209 4,566 457,941 SH   OTR 2 0 457,941 0
FTAC Emerald Acquisition Corp. UNIT 10/19/2028 29103K209 365 36,574 SH   SOLE   36,574 0 0
FTAC Emerald Acquisition Corp. UNIT 10/19/2028 29103K209 45 4,485 SH   OTR 1 4,485 0 0
FTAC Hera Acquisition Corp. UNIT 02/28/2026 G3728Y129 1,829 183,667 SH   OTR 2 0 183,667 0
FTAC Hera Acquisition Corp. UNIT 02/28/2026 G3728Y129 163 16,333 SH   SOLE   16,333 0 0
FTAC Parnassus Acquisition Corp. CLASS A COM 30319B108 2,421 248,332 SH   OTR 2 0 248,332 0
FTAC Parnassus Acquisition Corp. CLASS A COM 30319B108 172 17,673 SH   SOLE   17,673 0 0
FTAC Parnassus Acquisition Corp. CLASS A COM 30319B108 26 2,690 SH   OTR 1 2,690 0 0
FTAC Zeus Acquisition Corp. UNIT 04/15/2026 30320F205 918 91,797 SH   OTR 2 0 91,797 0
FTAC Zeus Acquisition Corp. UNIT 04/15/2026 30320F205 73 7,300 SH   SOLE   7,300 0 0
FTAC Zeus Acquisition Corp. UNIT 04/15/2026 30320F205 9 903 SH   OTR 1 903 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 1,348 134,003 SH   OTR 2 0 134,003 0
Far Peak Acquisition Corporation SHS CL A G3312L103 616 61,188 SH   SOLE   61,188 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 270 26,847 SH   OTR 1 26,847 0 0
Ferro Corporation COM 315405100 25,831 1,183,258 SH   OTR 2 0 1,183,258 0
Ferro Corporation COM 315405100 2,149 98,426 SH   SOLE   98,426 0 0
Ferro Corporation COM 315405100 348 15,949 SH   OTR 1 15,949 0 0
Fifth Wall Acquisition Corp. III CLASS A ORD SHS G34142102 4,756 477,941 SH   OTR 2 0 477,941 0
Fifth Wall Acquisition Corp. III CLASS A ORD SHS G34142102 366 36,760 SH   SOLE   36,760 0 0
Fifth Wall Acquisition Corp. III CLASS A ORD SHS G34142102 46 4,646 SH   OTR 1 4,646 0 0
FinServ Acquisition Corp. II COM CL A 31809Y103 1,330 137,249 SH   OTR 2 0 137,249 0
FinServ Acquisition Corp. II COM CL A 31809Y103 72 7,452 SH   SOLE   7,452 0 0
FinServ Acquisition Corp. II COM CL A 31809Y103 14 1,407 SH   OTR 1 1,407 0 0
FinServ Acquisition Corp. II UNIT 02/17/2026 31809Y202 1,297 131,536 SH   OTR 2 0 131,536 0
FinServ Acquisition Corp. II UNIT 02/17/2026 31809Y202 173 17,501 SH   SOLE   17,501 0 0
FinServ Acquisition Corp. II UNIT 02/17/2026 31809Y202 9 963 SH   OTR 1 963 0 0
FinTech Acquisition Corp. VI CLASS A COM 31811H106 2,468 251,801 SH   OTR 2 0 251,801 0
FinTech Acquisition Corp. VI CLASS A COM 31811H106 217 22,113 SH   SOLE   22,113 0 0
FinTech Acquisition Corp. VI CLASS A COM 31811H106 46 4,654 SH   OTR 1 4,654 0 0
FinTech Acquisition Corp. VI UNIT 06/24/2026 31811H205 2,241 225,248 SH   OTR 2 0 225,248 0
FinTech Acquisition Corp. VI UNIT 06/24/2026 31811H205 146 14,697 SH   SOLE   14,697 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 3,088 313,471 SH   OTR 2 0 313,471 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 160 16,229 SH   SOLE   16,229 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 263 26,723 SH   OTR 1 26,723 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 70 5,810 SH   OTR 2 0 5,810 0
FirstMark Horizon Acquisition Corp. CL A COM 33765Y101 2,358 238,458 SH   OTR 2 0 238,458 0
FirstMark Horizon Acquisition Corp. CL A COM 33765Y101 166 16,775 SH   SOLE   16,775 0 0
FirstMark Horizon Acquisition Corp. CL A COM 33765Y101 23 2,313 SH   OTR 1 2,313 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 2,638 258,639 SH   OTR 2 0 258,639 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 250 24,461 SH   SOLE   24,461 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 17,673 128,700 SH   OTR 2 0 128,700 0
Five9, Inc. COM 338307101 1,346 9,800 SH   SOLE   9,800 0 0
Five9, Inc. COM 338307101 192 1,400 SH   OTR 1 1,400 0 0
Flagstar Bancorp, Inc. COM PAR .001 337930705 5,205 108,576 SH   OTR 2 0 108,576 0
Flagstar Bancorp, Inc. COM PAR .001 337930705 209 4,351 SH   SOLE   4,351 0 0
Forterra, Inc. COM 34960W106 19,633 825,627 SH   OTR 2 0 825,627 0
Forterra, Inc. COM 34960W106 924 38,839 SH   SOLE   38,839 0 0
Forterra, Inc. COM 34960W106 29 1,207 SH   OTR 1 1,207 0 0
Fortistar Sustainable Solutions Corp. COM CL A 34962M106 4,319 444,757 SH   OTR 2 0 444,757 0
Fortistar Sustainable Solutions Corp. UNIT 01/14/2026 34962M205 493 49,335 SH   OTR 2 0 49,335 0
Fortistar Sustainable Solutions Corp. UNIT 01/14/2026 34962M205 206 20,665 SH   SOLE   20,665 0 0
Fortress Capital Acquisition Corp. SHS CL A G36427105 4,630 474,395 SH   OTR 2 0 474,395 0
Fortress Capital Acquisition Corp. SHS CL A G36427105 688 70,474 SH   SOLE   70,474 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 76 96,844 SH   OTR 2 0 96,844 0
Fortress Capital Acquisition Corp. *W EXP 99/99/999 G36427121 9 11,140 SH   SOLE   11,140 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. III COM CL A 34964G107 3,120 319,395 SH   OTR 2 0 319,395 0
Fortress Value Acquisition Corp. III COM CL A 34964G107 249 25,446 SH   SOLE   25,446 0 0
Fortress Value Acquisition Corp. III COM CL A 34964G107 30 3,092 SH   OTR 1 3,092 0 0
Fortress Value Acquisition Corp. III UNIT 12/31/2027 34964G206 910 91,797 SH   OTR 2 0 91,797 0
Fortress Value Acquisition Corp. III UNIT 12/31/2027 34964G206 72 7,314 SH   SOLE   7,314 0 0
Fortress Value Acquisition Corp. III UNIT 12/31/2027 34964G206 9 889 SH   OTR 1 889 0 0
Fortress Value Acquisition Corp. IV COM CL A 34964K108 4,499 461,396 SH   OTR 2 0 461,396 0
Fortress Value Acquisition Corp. IV COM CL A 34964K108 296 30,397 SH   SOLE   30,397 0 0
Fortress Value Acquisition Corp. IV COM CL A 34964K108 45 4,659 SH   OTR 1 4,659 0 0
Fortress Value Acquisition Corp. IV UNIT 03/31/2028 34964K207 175 17,813 SH   OTR 2 0 17,813 0
Fortress Value Acquisition Corp. IV UNIT 03/31/2028 34964K207 71 7,187 SH   SOLE   7,187 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 549 55,415 SH   OTR 2 0 55,415 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 197 19,892 SH   SOLE   19,892 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 90 9,065 SH   OTR 1 9,065 0 0
Fusion Acquisition Corp. II UNIT 02/29/2028 36118N201 2,309 233,300 SH   OTR 2 0 233,300 0
Fusion Acquisition Corp. II UNIT 02/29/2028 36118N201 165 16,700 SH   SOLE   16,700 0 0
G Squared Ascend I Inc. SHS CL A G4204R109 4,678 473,475 SH   OTR 2 0 473,475 0
G Squared Ascend I Inc. SHS CL A G4204R109 360 36,403 SH   SOLE   36,403 0 0
G Squared Ascend I Inc. SHS CL A G4204R109 51 5,207 SH   OTR 1 5,207 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 4,125 409,807 SH   OTR 2 0 409,807 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 528 52,421 SH   SOLE   52,421 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 1,874 187,591 SH   OTR 2 0 187,591 0
G Squared Ascend II Inc. UNIT 99/99/9999 G42041114 124 12,409 SH   SOLE   12,409 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 360 239,770 SH   OTR 2 0 239,770 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 101 67,357 SH   SOLE   67,357 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 0 328 SH   OTR 1 328 0 0
Gesher I Acquisition Corp. UNIT 04/16/2028 G38537117 1,385 137,942 SH   OTR 2 0 137,942 0
Gesher I Acquisition Corp. UNIT 04/16/2028 G38537117 106 10,556 SH   SOLE   10,556 0 0
Gesher I Acquisition Corp. UNIT 04/16/2028 G38537117 15 1,502 SH   OTR 1 1,502 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 34 15,000 SH   OTR 2 0 15,000 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 11 5,000 SH   SOLE   5,000 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,879 42,600 SH Put OTR 2 0 42,600 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 926 21,000 SH Put SOLE   21,000 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 247 5,600 SH Put OTR 1 5,600 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,879 42,600 SH   OTR 2 0 42,600 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 926 21,000 SH   SOLE   21,000 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 247 5,600 SH   OTR 1 5,600 0 0
Goal Acquisitions Corp. COM 38021H107 8,651 891,841 SH   OTR 2 0 891,841 0
Goal Acquisitions Corp. COM 38021H107 1,930 198,984 SH   SOLE   198,984 0 0
Goal Acquisitions Corp. COM 38021H107 683 70,429 SH   OTR 1 70,429 0 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 468 856,717 SH   OTR 2 0 856,717 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 90 164,097 SH   SOLE   164,097 0 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 38 69,985 SH   OTR 1 69,985 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 4,654 475,906 SH   OTR 2 0 475,906 0
Golden Falcon Acquisition Corp. CL A 38102H109 706 72,228 SH   SOLE   72,228 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 252 25,734 SH   OTR 1 25,734 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 153 242,771 SH   OTR 2 0 242,771 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 18 28,937 SH   SOLE   28,937 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 61 5,957 SH   OTR 2 0 5,957 0
Gores Holdings VIII, Inc. CL A 382863108 4 419 SH   SOLE   419 0 0
Gores Holdings VIII, Inc. CL A 382863108 1 65 SH   OTR 1 65 0 0
Gores Technology Partners II, Inc. CLASS A COM 38287L107 534 53,948 SH   OTR 2 0 53,948 0
Gores Technology Partners II, Inc. CLASS A COM 38287L107 38 3,791 SH   SOLE   3,791 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 1,548 156,193 SH   OTR 2 0 156,193 0
Gores Technology Partners, Inc. CLASS A COM 382870103 109 10,977 SH   SOLE   10,977 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   OTR 2 0 1,000 0
Graf Acquisition Corp. IV UNIT 05/31/2028 384272209 2,406 243,075 SH   OTR 2 0 243,075 0
Graf Acquisition Corp. IV UNIT 05/31/2028 384272209 69 6,925 SH   SOLE   6,925 0 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 271 27,208 SH   OTR 2 0 27,208 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 119 11,982 SH   SOLE   11,982 0 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 53 5,282 SH   OTR 1 5,282 0 0
HPX Corp SHS CL A G32219100 486 49,224 SH   OTR 2 0 49,224 0
HPX Corp SHS CL A G32219100 748 75,774 SH   SOLE   75,774 0 0
HPX Corp *W EXP 07/14/202 G32219126 13 24,612 SH   OTR 2 0 24,612 0
HPX Corp *W EXP 07/14/202 G32219126 20 37,887 SH   SOLE   37,887 0 0
Hartford Financial Services Group, Inc. COM 416515104 27,386 396,664 SH   OTR 2 0 396,664 0
Hartford Financial Services Group, Inc. COM 416515104 1,700 24,626 SH   SOLE   24,626 0 0
Hartford Financial Services Group, Inc. COM 416515104 1,460 21,150 SH   OTR 1 21,150 0 0
Hartford Financial Services Group, Inc. COM 416515104 32,359 468,700 SH Put OTR 2 0 468,700 0
Hartford Financial Services Group, Inc. COM 416515104 3,880 56,200 SH Put SOLE   56,200 0 0
Hartford Financial Services Group, Inc. COM 416515104 1,457 21,100 SH Put OTR 1 21,100 0 0
Haymaker Acquisition Corp. III UNIT 03/01/2026 42087R207 3,648 368,904 SH   OTR 2 0 368,904 0
Haymaker Acquisition Corp. III UNIT 03/01/2026 42087R207 308 31,096 SH   SOLE   31,096 0 0
Health Assurance Acquisition Corp. COM CL A 42226W109 4,687 479,705 SH   OTR 2 0 479,705 0
Health Assurance Acquisition Corp. COM CL A 42226W109 359 36,780 SH   SOLE   36,780 0 0
Health Assurance Acquisition Corp. COM CL A 42226W109 45 4,622 SH   OTR 1 4,622 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 154 296,219 SH   OTR 2 0 296,219 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 16 31,650 SH   SOLE   31,650 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 7 12,793 SH   OTR 1 12,793 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 5,709 584,938 SH   OTR 2 0 584,938 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 759 77,719 SH   SOLE   77,719 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 250 25,586 SH   OTR 1 25,586 0 0
Hennessy Capital Investment Corp. V UNIT 01/15/2025 42589T206 550 55,200 SH   OTR 2 0 55,200 0
Hennessy Capital Investment Corp. V UNIT 01/15/2025 42589T206 197 19,800 SH   SOLE   19,800 0 0
Hertz Global Holdings, Inc. COM NEW 42806J700 463 18,527 SH   OTR 2 0 18,527 0
Hertz Global Holdings, Inc. COM NEW 42806J700 37 1,473 SH   SOLE   1,473 0 0
Highland Transcend Partners I Corp. COM CL A G44690108 903 91,014 SH   OTR 2 0 91,014 0
Highland Transcend Partners I Corp. UNIT 99/99/9999 G44690116 0 2 SH   OTR 2 0 2 0
Highland Transcend Partners I Corp. *W EXP 99/99/999 G44690124 49 30,338 SH   OTR 2 0 30,338 0
Horizon Acquisition Corporation II SHS CL A G46044106 4,669 474,931 SH   OTR 2 0 474,931 0
Horizon Acquisition Corporation II SHS CL A G46044106 328 33,399 SH   SOLE   33,399 0 0
Horizon Acquisition Corporation II SHS CL A G46044106 51 5,233 SH   OTR 1 5,233 0 0
Hudson Executive Investment Corp. II UNIT 01/31/2027 443760202 707 71,500 SH   OTR 2 0 71,500 0
Hudson Executive Investment Corp. II UNIT 01/31/2027 443760202 227 23,000 SH   SOLE   23,000 0 0
IHS Markit Ltd. SHS G47567105 282,219 2,123,222 SH   OTR 2 0 2,123,222 0
IHS Markit Ltd. SHS G47567105 18,368 138,192 SH   SOLE   138,192 0 0
IHS Markit Ltd. SHS G47567105 3,647 27,441 SH   OTR 1 27,441 0 0
INSU Acquisition Corp. III COM CL A 457817104 4,350 443,892 SH   OTR 2 0 443,892 0
INSU Acquisition Corp. III COM CL A 457817104 233 23,735 SH   SOLE   23,735 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 602 61,265 SH   OTR 2 0 61,265 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 267 27,163 SH   SOLE   27,163 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 116 11,814 SH   OTR 1 11,814 0 0
ION Acquisition Corp 3 Ltd. SHS CL A G4940J114 4,696 480,190 SH   OTR 2 0 480,190 0
ION Acquisition Corp 3 Ltd. SHS CL A G4940J114 330 33,746 SH   SOLE   33,746 0 0
ION Acquisition Corp 3 Ltd. SHS CL A G4940J114 52 5,282 SH   OTR 1 5,282 0 0
Independence Holdings Corp. CLASS A ORD SHS G4761A101 4,211 433,196 SH   OTR 2 0 433,196 0
Independence Holdings Corp. CLASS A ORD SHS G4761A101 621 63,929 SH   SOLE   63,929 0 0
Independence Holdings Corp. CLASS A ORD SHS G4761A101 230 23,656 SH   OTR 1 23,656 0 0
Independence Holdings Corp. UNIT 03/02/2026 G4761A119 1,744 175,307 SH   OTR 2 0 175,307 0
Independence Holdings Corp. UNIT 03/02/2026 G4761A119 246 24,693 SH   SOLE   24,693 0 0
Infinite Acquisition Corp. UNIT 99/99/9999 G48028115 1,155 114,746 SH   OTR 2 0 114,746 0
Infinite Acquisition Corp. UNIT 99/99/9999 G48028115 92 9,125 SH   SOLE   9,125 0 0
Infinite Acquisition Corp. UNIT 99/99/9999 G48028115 11 1,129 SH   OTR 1 1,129 0 0
InterPrivate II Acquisition Corp. UNIT 99/99/9999 46064Q207 1,212 122,515 SH   OTR 2 0 122,515 0
InterPrivate II Acquisition Corp. UNIT 99/99/9999 46064Q207 272 27,485 SH   SOLE   27,485 0 0
InterPrivate III Fin. Partners Inc *W EXP 99/99/999 46064R114 34 24,501 SH   OTR 2 0 24,501 0
InterPrivate III Fin. Partners Inc *W EXP 99/99/999 46064R114 8 5,496 SH   SOLE   5,496 0 0
InterPrivate III Fin. Partners Inc. COM CL A 46064R106 1,214 122,505 SH   OTR 2 0 122,505 0
InterPrivate III Fin. Partners Inc. COM CL A 46064R106 272 27,480 SH   SOLE   27,480 0 0
InterPrivate IV InfraTech Prt. Inc. UNIT 03/05/2026 46064T201 736 74,728 SH   OTR 2 0 74,728 0
InterPrivate IV InfraTech Prt. Inc. UNIT 03/05/2026 46064T201 249 25,272 SH   SOLE   25,272 0 0
Intersect ENT, Inc. COM 46071F103 15,590 570,851 SH   OTR 2 0 570,851 0
Intersect ENT, Inc. COM 46071F103 1,322 48,404 SH   SOLE   48,404 0 0
Intersect ENT, Inc. COM 46071F103 181 6,618 SH   OTR 1 6,618 0 0
Invesco Senior Income Trust COM 46131H107 279 64,480 SH   OTR 2 0 64,480 0
Invesco Senior Income Trust COM 46131H107 88 20,396 SH   SOLE   20,396 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 1,829 185,894 SH   OTR 2 0 185,894 0
Isleworth Healthcare Acq Corp. COM 46468P102 93 9,455 SH   SOLE   9,455 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 33 3,372 SH   OTR 1 3,372 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 2 3,538 SH   OTR 2 0 3,538 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 1 1,550 SH   SOLE   1,550 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 0 655 SH   OTR 1 655 0 0
JAWS Hurricane Acquisition Corporation CLASS A COM 47201B103 4,152 429,415 SH   OTR 2 0 429,415 0
JAWS Hurricane Acquisition Corporation CLASS A COM 47201B103 292 30,179 SH   SOLE   30,179 0 0
JAWS Hurricane Acquisition Corporation CLASS A COM 47201B103 46 4,723 SH   OTR 1 4,723 0 0
Jack Creek Investment Corp. UNIT 10/01/2023 G4989X107 1,765 176,500 SH   OTR 2 0 176,500 0
Jack Creek Investment Corp. UNIT 10/01/2023 G4989X107 235 23,500 SH   SOLE   23,500 0 0
Jaws Juggernaut Acq Corporation CLASS A ORD SHS G50735102 1,247 126,813 SH   OTR 2 0 126,813 0
Jaws Juggernaut Acq Corporation CLASS A ORD SHS G50735102 114 11,551 SH   SOLE   11,551 0 0
Jaws Juggernaut Acq Corporation CLASS A ORD SHS G50735102 8 821 SH   OTR 1 821 0 0
Jaws Juggernaut Acq Corporation UNIT 06/17/2026 G50735128 3,230 323,692 SH   OTR 2 0 323,692 0
Jaws Juggernaut Acq Corporation UNIT 06/17/2026 G50735128 227 22,747 SH   SOLE   22,747 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 644 64,200 SH   OTR 2 0 64,200 0
Jaws Mustang Acquisition Corp. UNIT 99/99/9999 G50737116 108 10,800 SH   SOLE   10,800 0 0
Jaws Mustang Acquisition Corporation SHS CL A G50737108 5,112 524,289 SH   OTR 2 0 524,289 0
Jaws Mustang Acquisition Corporation SHS CL A G50737108 326 33,464 SH   SOLE   33,464 0 0
Jaws Mustang Acquisition Corporation SHS CL A G50737108 51 5,243 SH   OTR 1 5,243 0 0
KKR Acquisition Holdings I Corp. UNIT 99/99/9999 48253T208 4,663 465,352 SH   OTR 2 0 465,352 0
KKR Acquisition Holdings I Corp. UNIT 99/99/9999 48253T208 328 32,727 SH   SOLE   32,727 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 7,772 795,474 SH   OTR 2 0 795,474 0
KL Acquisition Corp COM CL A 49837C109 1,770 181,162 SH   SOLE   181,162 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 143 269,048 SH   OTR 2 0 269,048 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 29 54,262 SH   SOLE   54,262 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 5 10,290 SH   OTR 1 10,290 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 1,281 129,553 SH   OTR 2 0 129,553 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 568 57,400 SH   SOLE   57,400 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 248 25,110 SH   OTR 1 25,110 0 0
Kensington Capital Acq Corp. V UNIT 99/99/9999 G5251K111 2,369 234,569 SH   OTR 2 0 234,569 0
Kensington Capital Acq Corp. V UNIT 99/99/9999 G5251K111 588 58,234 SH   SOLE   58,234 0 0
Khosla Ventures Acquisition Co. CL A 482504107 1,527 157,420 SH   OTR 2 0 157,420 0
Khosla Ventures Acquisition Co. CL A 482504107 190 19,601 SH   SOLE   19,601 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 4,337 444,316 SH   OTR 2 0 444,316 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 168 17,172 SH   SOLE   17,172 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 4,663 481,184 SH   OTR 2 0 481,184 0
Kismet Acquisition Three Corp. CL A SHARES G5276C110 328 33,815 SH   SOLE   33,815 0 0
Kismet Acquisition Three Corp. CL A SHARES G5276C110 51 5,293 SH   OTR 1 5,293 0 0
Kismet Acquisition Three Corp. UNIT 99/99/9999 G5276C128 1 92 SH   OTR 2 0 92 0
Kismet Acquisition Three Corp. UNIT 99/99/9999 G5276C128 0 7 SH   SOLE   7 0 0
Kismet Acquisition Three Corp. UNIT 99/99/9999 G5276C128 0 1 SH   OTR 1 1 0 0
KludeIn I Acquisition Corp. UNIT 99/99/9999 49878L208 602 60,000 SH   OTR 2 0 60,000 0
KludeIn I Acquisition Corp. UNIT 99/99/9999 49878L208 402 40,000 SH   SOLE   40,000 0 0
L Catterton Asia Acquisiton Corp CLASS A ORD SHS G5346G125 4,672 481,684 SH   OTR 2 0 481,684 0
L Catterton Asia Acquisiton Corp CLASS A ORD SHS G5346G125 328 33,851 SH   SOLE   33,851 0 0
L Catterton Asia Acquisiton Corp CLASS A ORD SHS G5346G125 51 5,299 SH   OTR 1 5,299 0 0
LDH Growth Corp I CLASS A ORD SHS G54094100 1,131 115,157 SH   OTR 2 0 115,157 0
LDH Growth Corp I CLASS A ORD SHS G54094100 87 8,829 SH   SOLE   8,829 0 0
LDH Growth Corp I CLASS A ORD SHS G54094100 11 1,110 SH   OTR 1 1,110 0 0
Landcadia Holdings IV, Inc. CLASS A COM 51477A104 4,624 476,738 SH   OTR 2 0 476,738 0
Landcadia Holdings IV, Inc. CLASS A COM 51477A104 325 33,503 SH   SOLE   33,503 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   OTR 2 0 50,000 0
Lerer Hippeau Acquisition Corp. CL A 526749106 2,675 271,858 SH   OTR 2 0 271,858 0
Lerer Hippeau Acquisition Corp. CL A 526749106 241 24,503 SH   SOLE   24,503 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 102 10,399 SH   OTR 1 10,399 0 0
Lionheart Acquisition Corp II COM CL A 53625R104 4,683 470,136 SH   OTR 2 0 470,136 0
Lionheart Acquisition Corp II COM CL A 53625R104 325 32,641 SH   SOLE   32,641 0 0
Lionheart Acquisition Corp II COM CL A 53625R104 52 5,180 SH   OTR 1 5,180 0 0
Live Oak Crestview Acquisiton Corp. UNIT 99/99/9999 538086208 4,814 471,993 SH   OTR 2 0 471,993 0
Live Oak Crestview Acquisiton Corp. UNIT 99/99/9999 538086208 371 36,413 SH   SOLE   36,413 0 0
Live Oak Crestview Acquisiton Corp. UNIT 99/99/9999 538086208 53 5,196 SH   OTR 1 5,196 0 0
Live Oak Mobility Acquisition Corp. COM CL A 538126103 2,243 229,576 SH   OTR 2 0 229,576 0
Live Oak Mobility Acquisition Corp. COM CL A 538126103 200 20,424 SH   SOLE   20,424 0 0
Longview Acquisition Corp. II COM CL A 54319Q105 4,731 480,760 SH   OTR 2 0 480,760 0
Longview Acquisition Corp. II COM CL A 54319Q105 222 22,540 SH   SOLE   22,540 0 0
Longview Acquisition Corp. II *W EXP 99/99/999 54319Q113 82 96,152 SH   OTR 2 0 96,152 0
Longview Acquisition Corp. II *W EXP 99/99/999 54319Q113 3 3,846 SH   SOLE   3,846 0 0
M3-Brigade Acquistion II Corp. COM CL A 553800103 4,673 471,569 SH   OTR 2 0 471,569 0
M3-Brigade Acquistion II Corp. COM CL A 553800103 324 32,740 SH   SOLE   32,740 0 0
M3-Brigade Acquistion II Corp. COM CL A 553800103 51 5,195 SH   OTR 1 5,195 0 0
Macondray Capital Acquisition Corp. I UNIT 05/31/2028 G5853A123 2,083 208,900 SH   OTR 2 0 208,900 0
Macondray Capital Acquisition Corp. I UNIT 05/31/2028 G5853A123 137 13,700 SH   SOLE   13,700 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 1,626 77,558 SH   OTR 2 0 77,558 0
Magnachip Semiconductor Corporation COM 55933J203 158 7,543 SH   SOLE   7,543 0 0
Magnum Opus Acquisition Limited SHS CL A G5S70A104 4,669 470,671 SH   OTR 2 0 470,671 0
Magnum Opus Acquisition Limited SHS CL A G5S70A104 328 33,075 SH   SOLE   33,075 0 0
Magnum Opus Acquisition Limited SHS CL A G5S70A104 51 5,183 SH   OTR 1 5,183 0 0
Marketwise Inc COM CL A 57064P107 603 79,963 SH   OTR 2 0 79,963 0
Marketwise Inc COM CL A 57064P107 90 12,001 SH   SOLE   12,001 0 0
Marketwise Inc COM CL A 57064P107 16 2,165 SH   OTR 1 2,165 0 0
Marlin Technology Corporation CL A SHS G58411102 8,254 845,733 SH   OTR 2 0 845,733 0
Marlin Technology Corporation CL A SHS G58411102 747 76,584 SH   SOLE   76,584 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 196 283,644 SH   OTR 2 0 283,644 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 18 25,528 SH   SOLE   25,528 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 8 11,229 SH   OTR 1 11,229 0 0
Mason Industrial Technology, Inc. UNIT 99/99/9999 57520Y205 2,559 258,009 SH   OTR 2 0 258,009 0
Mason Industrial Technology, Inc. UNIT 99/99/9999 57520Y205 417 41,987 SH   SOLE   41,987 0 0
MedTech Acquisition Corporation COM CL A 58507N105 4,689 474,575 SH   OTR 2 0 474,575 0
MedTech Acquisition Corporation COM CL A 58507N105 361 36,500 SH   SOLE   36,500 0 0
MedTech Acquisition Corporation COM CL A 58507N105 46 4,613 SH   OTR 1 4,613 0 0
Medicus Sciences Acquisition Corp. CL A SHS G5960S108 2,177 224,000 SH   OTR 2 0 224,000 0
Medicus Sciences Acquisition Corp. CL A SHS G5960S108 146 15,000 SH   SOLE   15,000 0 0
Medicus Sciences Acquisition Corp. *W EXP 02/12/202 G5960S124 18 24,888 SH   OTR 2 0 24,888 0
Medicus Sciences Acquisition Corp. *W EXP 02/12/202 G5960S124 1 1,666 SH   SOLE   1,666 0 0
Molecular Partners AG ADS 60853G106 12 600 SH   OTR 2 0 600 0
Molecular Partners AG ADS 60853G106 8 400 SH   SOLE   400 0 0
Moneylion Inc. *W EXP 09/22/202 60938K114 109 175,901 SH   OTR 2 0 175,901 0
Moneylion Inc. *W EXP 09/22/202 60938K114 46 74,097 SH   SOLE   74,097 0 0
Motive Capital Corp SHS CL A G6293A103 7,046 716,032 SH   OTR 2 0 716,032 0
Motive Capital Corp SHS CL A G6293A103 308 31,330 SH   SOLE   31,330 0 0
Motive Capital Corp SHS CL A G6293A103 89 9,041 SH   OTR 1 9,041 0 0
Motive Capital Corp II UNIT 99/99/9999 G6293R122 3,439 344,984 SH   OTR 2 0 344,984 0
Motive Capital Corp II UNIT 99/99/9999 G6293R122 433 43,472 SH   SOLE   43,472 0 0
Motive Capital Corp II UNIT 99/99/9999 G6293R122 115 11,544 SH   OTR 1 11,544 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 162 158,897 SH   OTR 2 0 158,897 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 8 7,768 SH   SOLE   7,768 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 2 2,136 SH   OTR 1 2,136 0 0
NeoPhotonics Corporation COM 64051T100 12,223 795,242 SH   OTR 2 0 795,242 0
NeoPhotonics Corporation COM 64051T100 1,158 75,321 SH   SOLE   75,321 0 0
NeoPhotonics Corporation COM 64051T100 142 9,245 SH   OTR 1 9,245 0 0
New Vista Acquisition Corp CL A SHS G6529L105 751 77,164 SH   OTR 2 0 77,164 0
New Vista Acquisition Corp CL A SHS G6529L105 5 527 SH   SOLE   527 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 1,357 135,609 SH   OTR 2 0 135,609 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 701 69,992 SH   SOLE   69,992 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 1,237 124,916 SH   OTR 2 0 124,916 0
Newbury Street Acquisition Corp. UNIT 04/30/2028 65101L203 248 25,084 SH   SOLE   25,084 0 0
Noble Rock Acquisition Corp. CL A SHS G6546R101 685 70,681 SH   OTR 2 0 70,681 0
Noble Rock Acquisition Corp. CL A SHS G6546R101 312 32,195 SH   SOLE   32,195 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 1,164 118,744 SH   OTR 2 0 118,744 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 484 49,403 SH   SOLE   49,403 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 253 25,831 SH   OTR 1 25,831 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 552 55,461 SH   OTR 2 0 55,461 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 242 24,334 SH   SOLE   24,334 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 104 10,466 SH   OTR 1 10,466 0 0
North Atlantic Acquisition Corp. CL A SHS G66139109 4,338 442,650 SH   OTR 2 0 442,650 0
North Atlantic Acquisition Corp. CL A SHS G66139109 31 3,128 SH   SOLE   3,128 0 0
North Mountain Merger Corp. COM CL A 661204107 2,546 258,223 SH   OTR 2 0 258,223 0
North Mountain Merger Corp. COM CL A 661204107 378 38,307 SH   SOLE   38,307 0 0
North Mountain Merger Corp. COM CL A 661204107 46 4,711 SH   OTR 1 4,711 0 0
Northern Genesis Acq. Corp. III COM 66516W107 4,663 479,693 SH   OTR 2 0 479,693 0
Northern Genesis Acq. Corp. III COM 66516W107 328 33,711 SH   SOLE   33,711 0 0
Northern Genesis Acq. Corp. III COM 66516W107 51 5,277 SH   OTR 1 5,277 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 1,091 112,510 SH   OTR 2 0 112,510 0
Northern Star Investment Corp. II COM CLASS A 66573W107 467 48,161 SH   SOLE   48,161 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 101 10,456 SH   OTR 1 10,456 0 0
Novus Capital Corporation II UNIT 99/99/9999 67012W203 647 62,900 SH   OTR 2 0 62,900 0
Novus Capital Corporation II UNIT 99/99/9999 67012W203 125 12,100 SH   SOLE   12,100 0 0
Nuance Communications, Inc. DBCV 1.000%12/1 67020YAK6 5,501 2,402,000 PRN   OTR 2 0 2,402,000 0
Nuance Communications, Inc. DBCV 1.000%12/1 67020YAK6 224 98,000 PRN   SOLE   98,000 0 0
Nuance Communications, Inc. COM 67020Y100 217,384 3,929,573 SH   OTR 2 0 3,929,573 0
Nuance Communications, Inc. COM 67020Y100 7,211 130,355 SH   SOLE   130,355 0 0
Nuance Communications, Inc. COM 67020Y100 2,495 45,096 SH   OTR 1 45,096 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 803 58,257 SH   OTR 2 0 58,257 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 159 11,517 SH   SOLE   11,517 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 270 19,611 SH   OTR 1 19,611 0 0
Omega Alpha SPAC CL A G6749V107 1,108 113,424 SH   OTR 2 0 113,424 0
Omega Alpha SPAC CL A G6749V107 577 59,103 SH   SOLE   59,103 0 0
Omega Alpha SPAC CL A G6749V107 214 21,876 SH   OTR 1 21,876 0 0
One Equity Partners Open Water I Corp UNIT 01/14/2026 68237L204 831 84,160 SH   OTR 2 0 84,160 0
One Equity Partners Open Water I Corp UNIT 01/14/2026 68237L204 310 31,392 SH   SOLE   31,392 0 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 230 154,353 SH   OTR 2 0 154,353 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 96 64,117 SH   SOLE   64,117 0 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 13 8,658 SH   OTR 1 8,658 0 0
Oscar Health, Inc. CL A 687793109 6 800 SH   OTR 2 0 800 0
PAE Inc COM CL A 69290Y109 4,725 475,854 SH   OTR 2 0 475,854 0
PAE Inc COM CL A 69290Y109 240 24,146 SH   SOLE   24,146 0 0
PNM Resources Inc. COM 69349H107 15,977 350,306 SH   OTR 2 0 350,306 0
PNM Resources Inc. COM 69349H107 1,130 24,782 SH   SOLE   24,782 0 0
PROOF Acquisition Corp I UNIT 99/99/9999 74349W203 3,677 367,284 SH   OTR 2 0 367,284 0
PROOF Acquisition Corp I UNIT 99/99/9999 74349W203 292 29,140 SH   SOLE   29,140 0 0
PROOF Acquisition Corp I UNIT 99/99/9999 74349W203 36 3,576 SH   OTR 1 3,576 0 0
Pathfinder Acquisition Corporation CL A G04119106 4,185 431,425 SH   OTR 2 0 431,425 0
Pathfinder Acquisition Corporation CL A G04119106 236 24,355 SH   SOLE   24,355 0 0
Pathfinder Acquisition Corporation CL A G04119106 102 10,475 SH   OTR 1 10,475 0 0
Pathfinder Acquisition Corporation *W EXP 02/19/202 G04119122 49 86,285 SH   OTR 2 0 86,285 0
Pathfinder Acquisition Corporation *W EXP 02/19/202 G04119122 3 4,871 SH   SOLE   4,871 0 0
Pathfinder Acquisition Corporation *W EXP 02/19/202 G04119122 1 2,095 SH   OTR 1 2,095 0 0
Pear Therapeutics, Inc. *W EXP 99/99/999 704723113 26 43,872 SH   OTR 2 0 43,872 0
Pear Therapeutics, Inc. *W EXP 99/99/999 704723113 10 15,873 SH   SOLE   15,873 0 0
Pear Therapeutics, Inc. *W EXP 99/99/999 704723113 2 3,436 SH   OTR 1 3,436 0 0
People's United Financial Inc. COM 712704105 17,608 988,112 SH   OTR 2 0 988,112 0
People's United Financial Inc. COM 712704105 1,306 73,301 SH   SOLE   73,301 0 0
People's United Financial Inc. COM 712704105 140 7,876 SH   OTR 1 7,876 0 0
Peridot Acquisition Corp. II SHS CL A G7008B105 4,677 480,687 SH   OTR 2 0 480,687 0
Peridot Acquisition Corp. II SHS CL A G7008B105 329 33,781 SH   SOLE   33,781 0 0
Peridot Acquisition Corp. II SHS CL A G7008B105 51 5,288 SH   OTR 1 5,288 0 0
Peridot Acquisition Corp. II UNIT 99/99/9999 G7008B113 2,278 229,423 SH   OTR 2 0 229,423 0
Peridot Acquisition Corp. II UNIT 99/99/9999 G7008B113 204 20,577 SH   SOLE   20,577 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 11,818 599,302 SH   OTR 2 0 599,302 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 908 46,065 SH   SOLE   46,065 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 114 5,790 SH   OTR 1 5,790 0 0
Phoenix Biotech Acquisition Corp. UNIT 99/99/9999 71902K204 1,392 137,919 SH   OTR 2 0 137,919 0
Phoenix Biotech Acquisition Corp. UNIT 99/99/9999 71902K204 107 10,575 SH   SOLE   10,575 0 0
Phoenix Biotech Acquisition Corp. UNIT 99/99/9999 71902K204 15 1,506 SH   OTR 1 1,506 0 0
Pioneer Merger Corp. CL A SHS G7S24C103 4,968 503,367 SH   OTR 2 0 503,367 0
Pioneer Merger Corp. CL A SHS G7S24C103 234 23,739 SH   SOLE   23,739 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 109 167,789 SH   OTR 2 0 167,789 0
Pioneer Merger Corp. *W EXP 01/07/202 G7S24C111 5 7,913 SH   SOLE   7,913 0 0
Pioneer Merger Corp. *W EXP 01/07/202 G7S24C111 2 3,403 SH   OTR 1 3,403 0 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 1,100 111,118 SH   OTR 2 0 111,118 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 232 23,413 SH   SOLE   23,413 0 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 153 15,469 SH   OTR 1 15,469 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 843 86,629 SH   OTR 2 0 86,629 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 312 32,024 SH   SOLE   32,024 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 155 15,921 SH   OTR 1 15,921 0 0
Poema Global Holdings Corp. CL A SHS G7154B107 2,360 238,872 SH   OTR 2 0 238,872 0
Poema Global Holdings Corp. CL A SHS G7154B107 110 11,128 SH   SOLE   11,128 0 0
Pontem Corporation SHS CL A G71707106 5,488 560,016 SH   OTR 2 0 560,016 0
Pontem Corporation SHS CL A G71707106 807 82,334 SH   SOLE   82,334 0 0
Pontem Corporation SHS CL A G71707106 365 37,281 SH   OTR 1 37,281 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 168 189,257 SH   OTR 2 0 189,257 0
Pontem Corporation *W EXP 01/05/202 G71707122 19 21,893 SH   SOLE   21,893 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 11 12,427 SH   OTR 1 12,427 0 0
Post Holdings Partnering Corporation COM SER A 737465104 7,000 714,252 SH   OTR 2 0 714,252 0
Post Holdings Partnering Corporation COM SER A 737465104 490 50,020 SH   SOLE   50,020 0 0
Post Holdings Partnering Corporation COM SER A 737465104 77 7,857 SH   OTR 1 7,857 0 0
Prime Impact Acquisition I SHS CL A G61074103 5,644 573,596 SH   OTR 2 0 573,596 0
Prime Impact Acquisition I SHS CL A G61074103 622 63,245 SH   SOLE   63,245 0 0
Prime Impact Acquisition I SHS CL A G61074103 224 22,754 SH   OTR 1 22,754 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 184 18,390 SH   OTR 2 0 18,390 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 70 6,985 SH   SOLE   6,985 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 551 55,621 SH   OTR 2 0 55,621 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 244 24,630 SH   SOLE   24,630 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 103 10,439 SH   OTR 1 10,439 0 0
Progress Acquisition Corp. UNIT 12/25/2025 74327P204 135 13,541 SH   OTR 2 0 13,541 0
Progress Acquisition Corp. UNIT 12/25/2025 74327P204 26 2,643 SH   SOLE   2,643 0 0
Property Solutions Acquisition Corp. II UNIT 03/01/2026 74350A207 1,609 162,645 SH   OTR 2 0 162,645 0
Property Solutions Acquisition Corp. II UNIT 03/01/2026 74350A207 122 12,355 SH   SOLE   12,355 0 0
Prospector Capital Corp. CL A G7273A105 5,787 594,171 SH   OTR 2 0 594,171 0
Prospector Capital Corp. CL A G7273A105 669 68,642 SH   SOLE   68,642 0 0
Prospector Capital Corp. CL A G7273A105 351 36,087 SH   OTR 1 36,087 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 125 201,259 SH   OTR 2 0 201,259 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 11 18,161 SH   SOLE   18,161 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 7 12,029 SH   OTR 1 12,029 0 0
Pyrophyte Acquisition Corp. UNIT 99/99/9999 G7308P119 1,859 184,056 SH   OTR 2 0 184,056 0
Pyrophyte Acquisition Corp. UNIT 99/99/9999 G7308P119 143 14,162 SH   SOLE   14,162 0 0
Pyrophyte Acquisition Corp. UNIT 99/99/9999 G7308P119 18 1,782 SH   OTR 1 1,782 0 0
Quantum-Si Inc COM CL A 74765K105 318 40,418 SH   OTR 2 0 40,418 0
Quantum-Si Inc COM CL A 74765K105 193 24,546 SH   SOLE   24,546 0 0
Quantum-Si Inc *W EXP 06/10/202 74765K113 105 60,125 SH   OTR 2 0 60,125 0
Quantum-Si Inc *W EXP 06/10/202 74765K113 46 26,473 SH   SOLE   26,473 0 0
Queen's Gambit Growth Capital CL A SHS G7315C101 5,711 576,858 SH   OTR 2 0 576,858 0
Queen's Gambit Growth Capital CL A SHS G7315C101 399 40,265 SH   SOLE   40,265 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 327 32,232 SH   OTR 2 0 32,232 0
Queen's Gambit Growth Capital UNIT 01/19/2026 G7315C127 180 17,768 SH   SOLE   17,768 0 0
DONNELLEY R R & SONS CO COM 257867200 7,628 677,440 SH   OTR 2 0 677,440 0
DONNELLEY R R & SONS CO COM 257867200 725 64,414 SH   SOLE   64,414 0 0
DONNELLEY R R & SONS CO COM 257867200 108 9,625 SH   OTR 1 9,625 0 0
RMG Acquisition Corp. III CL A SHS G76088106 9,923 1,017,716 SH   OTR 2 0 1,017,716 0
RMG Acquisition Corp. III CL A SHS G76088106 940 96,406 SH   SOLE   96,406 0 0
RMG Acquisition Corp. III CL A SHS G76088106 309 31,706 SH   OTR 1 31,706 0 0
RMG Acquisition Corp. III *W EXP 02/08/202 G76088122 95 108,391 SH   OTR 2 0 108,391 0
RMG Acquisition Corp. III *W EXP 02/08/202 G76088122 8 9,204 SH   SOLE   9,204 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 8,699 876,870 SH   OTR 2 0 876,870 0
RedBall Acquisition Corp. COM CL A G7417R105 340 34,312 SH   SOLE   34,312 0 0
RedBall Acquisition Corp. COM CL A G7417R105 78 7,896 SH   OTR 1 7,896 0 0
Revolution Healthcare Acquisition Corp. CLASS A COM 76155Y108 9,379 965,942 SH   OTR 2 0 965,942 0
Revolution Healthcare Acquisition Corp. CLASS A COM 76155Y108 734 75,573 SH   SOLE   75,573 0 0
Revolution Healthcare Acquisition Corp. CLASS A COM 76155Y108 91 9,339 SH   OTR 1 9,339 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 4,451 449,548 SH   OTR 2 0 449,548 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 362 36,578 SH   SOLE   36,578 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 103 10,368 SH   OTR 1 10,368 0 0
Rogers Corp COM 775133101 54,160 198,388 SH   OTR 2 0 198,388 0
Rogers Corp COM 775133101 5,282 19,349 SH   SOLE   19,349 0 0
Rogers Corp COM 775133101 651 2,385 SH   OTR 1 2,385 0 0
Ross Acquisition Corp II SHS CL A G7641C106 4,286 439,179 SH   OTR 2 0 439,179 0
Ross Acquisition Corp II SHS CL A G7641C106 45 4,607 SH   OTR 1 4,607 0 0
Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 647 64,560 SH   OTR 2 0 64,560 0
Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 216 21,540 SH   SOLE   21,540 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 2,675 61,718 SH   OTR 2 0 61,718 0
Royal Dutch Shell PLC SPON ADR B 780259107 395 9,109 SH   SOLE   9,109 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 519 11,967 SH   OTR 1 11,967 0 0
SCP & CO Healthcare Acquisition Co. UNIT 10/27/2025 784065203 543 54,000 SH   OTR 2 0 54,000 0
SCP & CO Healthcare Acquisition Co. UNIT 10/27/2025 784065203 50 5,000 SH   SOLE   5,000 0 0
SCVX Corp. COM G79448208 214 21,403 SH   OTR 2 0 21,403 0
SCVX Corp. COM G79448208 389 38,961 SH   SOLE   38,961 0 0
SCVX Corp. *W EXP 01/24/202 G79448117 4 12,813 SH   OTR 2 0 12,813 0
SCVX Corp. *W EXP 01/24/202 G79448117 7 19,480 SH   SOLE   19,480 0 0
SOAR Technology Acquisition Corp. UNIT 99/99/9999 G82472104 897 92,475 SH   OTR 2 0 92,475 0
SOAR Technology Acquisition Corp. UNIT 99/99/9999 G82472104 63 6,505 SH   SOLE   6,505 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 20,376 42,900 SH Put OTR 2 0 42,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 760 1,600 SH Put SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH Put OTR 1 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,014 143,200 SH Put OTR 2 0 143,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,565 5,400 SH Put SOLE   5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 665 1,400 SH Put OTR 1 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,686 100,400 SH Put OTR 2 0 100,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,710 3,600 SH Put SOLE   3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,000 SH Put OTR 1 1,000 0 0
SVF Investment Corp. CL A SHS G8601L102 3,617 360,294 SH   OTR 2 0 360,294 0
SVF Investment Corp. CL A SHS G8601L102 301 29,963 SH   SOLE   29,963 0 0
SVF Investment Corp. CL A SHS G8601L102 38 3,765 SH   OTR 1 3,765 0 0
SVF Investment Corp. 2 CL A SHS G8601M100 200 20,097 SH   OTR 2 0 20,097 0
SVF Investment Corp. 2 CL A SHS G8601M100 12 1,158 SH   SOLE   1,158 0 0
SVF Investment Corp. 2 CL A SHS G8601M100 1 145 SH   OTR 1 145 0 0
SVF Investment Corp. 3 CL A SHS G8601N108 59 5,867 SH   OTR 2 0 5,867 0
SVF Investment Corp. 3 CL A SHS G8601N108 1 67 SH   SOLE   67 0 0
SVF Investment Corp. 3 CL A SHS G8601N108 0 8 SH   OTR 1 8 0 0
Saba Capital Inc & Opportunities Fund SHARES 78518H103 130 28,777 SH   OTR 2 0 28,777 0
Sanderson Farms, Inc. COM 800013104 10,069 52,695 SH   OTR 2 0 52,695 0
Sanderson Farms, Inc. COM 800013104 884 4,627 SH   SOLE   4,627 0 0
Sanderson Farms, Inc. COM 800013104 124 647 SH   OTR 1 647 0 0
ScION Tech Growth I CL A SHS G31067104 3,592 368,025 SH   OTR 2 0 368,025 0
ScION Tech Growth I CL A SHS G31067104 1,109 113,667 SH   SOLE   113,667 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 74 128,950 SH   OTR 2 0 128,950 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 22 37,889 SH   SOLE   37,889 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 14 25,209 SH   OTR 1 25,209 0 0
ScION Tech Growth II UNIT 99/99/9999 G31070124 1,367 137,900 SH   OTR 2 0 137,900 0
ScION Tech Growth II UNIT 99/99/9999 G31070124 243 24,500 SH   SOLE   24,500 0 0
Sciplay Corporation CL A 809087109 5,061 367,305 SH   OTR 2 0 367,305 0
Sciplay Corporation CL A 809087109 182 13,218 SH   SOLE   13,218 0 0
Sciplay Corporation CL A 809087109 74 5,348 SH   OTR 1 5,348 0 0
Semper Paratus Acquisition Corp. UNIT 11/04/2026 G8028L123 1,853 184,054 SH   OTR 2 0 184,054 0
Semper Paratus Acquisition Corp. UNIT 11/04/2026 G8028L123 143 14,157 SH   SOLE   14,157 0 0
Semper Paratus Acquisition Corp. UNIT 11/04/2026 G8028L123 18 1,789 SH   OTR 1 1,789 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 3,624 372,112 SH   OTR 2 0 372,112 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 227 23,304 SH   SOLE   23,304 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 100 10,304 SH   OTR 1 10,304 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 99 188,347 SH   OTR 2 0 188,347 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 6 11,652 SH   SOLE   11,652 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 3 5,152 SH   OTR 1 5,152 0 0
Shapeways Holdings Inc *W EXP 99/99/999 81947T110 122 238,611 SH   OTR 2 0 238,611 0
Shapeways Holdings Inc *W EXP 99/99/999 81947T110 31 61,389 SH   SOLE   61,389 0 0
Sharecare Inc. *W EXP 07/01/202 81948W112 31 50,000 SH   OTR 2 0 50,000 0
Shaw Communications, Inc. CL B CONV 82028K200 45,910 1,513,190 SH   OTR 2 0 1,513,190 0
Shaw Communications, Inc. CL B CONV 82028K200 4,585 151,113 SH   SOLE   151,113 0 0
Shaw Communications, Inc. CL B CONV 82028K200 540 17,785 SH   OTR 1 17,785 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 4,152 417,665 SH   OTR 2 0 417,665 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 273 27,497 SH   SOLE   27,497 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 6,910 709,419 SH   OTR 2 0 709,419 0
Simon Property Group Acq. Hldg, Inc. COM CL A 82880R103 486 49,855 SH   SOLE   49,855 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 Acq. Hldg, Inc. UNIT 99/99/9999 82880R202 4,236 428,079 SH   OTR 2 0 428,079 0
Simon Property Group Acq. Hldg, Inc. UNIT 99/99/9999 82880R202 413 41,715 SH   SOLE   41,715 0 0
Simon Property Group Acq. Hldg, Inc. UNIT 99/99/9999 82880R202 102 10,304 SH   OTR 1 10,304 0 0
Slam Corp. CL A SHS G8210L105 336 34,451 SH   OTR 2 0 34,451 0
Slam Corp. CL A SHS G8210L105 27 2,754 SH   SOLE   2,754 0 0
Slam Corp. CL A SHS G8210L105 3 337 SH   OTR 1 337 0 0
Slam Corp. UNIT 99/99/9999 G8210L113 4,420 447,329 SH   OTR 2 0 447,329 0
Slam Corp. UNIT 99/99/9999 G8210L113 353 35,763 SH   SOLE   35,763 0 0
Slam Corp. UNIT 99/99/9999 G8210L113 43 4,384 SH   OTR 1 4,384 0 0
Social Capital Hedosophia Hldings Corp VI SHS CL A G8251L105 3,368 330,495 SH   OTR 2 0 330,495 0
Social Capital Hedosophia Hldings Corp VI SHS CL A G8251L105 281 27,617 SH   SOLE   27,617 0 0
Social Capital Hedosophia Hldings Corp VI SHS CL A G8251L105 49 4,788 SH   OTR 1 4,788 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 9,581 970,745 SH   OTR 2 0 970,745 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 57 5,731 SH   SOLE   5,731 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 177 17,924 SH   OTR 1 17,924 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 259 179,566 SH   OTR 2 0 179,566 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 6 4,481 SH   OTR 1 4,481 0 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 2,815 283,759 SH   OTR 2 0 283,759 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 182 18,319 SH   SOLE   18,319 0 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 31 3,145 SH   OTR 1 3,145 0 0
Sportsman's Warehouse Holdings, Inc. COM 84920Y106 16,260 1,377,954 SH   OTR 2 0 1,377,954 0
Sportsman's Warehouse Holdings, Inc. COM 84920Y106 1,289 109,196 SH   SOLE   109,196 0 0
Sportsman's Warehouse Holdings, Inc. COM 84920Y106 153 12,961 SH   OTR 1 12,961 0 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 9,222 945,799 SH   OTR 2 0 945,799 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 935 95,899 SH   SOLE   95,899 0 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 145 14,880 SH   OTR 1 14,880 0 0
Supernova Partners Acq Co III, Ltd *W EXP 99/99/999 G8T90F128 86 94,997 SH   OTR 2 0 94,997 0
Supernova Partners Acq Co III, Ltd *W EXP 99/99/999 G8T90F128 12 13,074 SH   SOLE   13,074 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 779 78,000 SH   OTR 2 0 78,000 0
Sustainable Development Acquisition I UNIT 02/04/2026 86934L202 220 22,000 SH   SOLE   22,000 0 0
TEGNA Inc. COM 87901J105 1,124 60,540 SH   OTR 2 0 60,540 0
TEGNA Inc. COM 87901J105 534 28,778 SH   SOLE   28,778 0 0
TEGNA Inc. COM 87901J105 146 7,861 SH   OTR 1 7,861 0 0
TZP Strategies Acquisition Corp. UNIT 01/06/2026 G91595127 855 86,359 SH   OTR 2 0 86,359 0
TZP Strategies Acquisition Corp. UNIT 01/06/2026 G91595127 135 13,641 SH   SOLE   13,641 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 11,466 1,165,294 SH   OTR 2 0 1,165,294 0
Tailwind Acquisition Corp. COM CL A 87403Q102 877 89,105 SH   SOLE   89,105 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 150 15,256 SH   OTR 1 15,256 0 0
Talkspace Inc *W EXP 06/21/202 87427V111 19 82,156 SH   OTR 2 0 82,156 0
Talkspace Inc *W EXP 06/21/202 87427V111 4 17,843 SH   SOLE   17,843 0 0
Target Global Acquisition I Corp. UNIT 99/99/9999 G8675N117 4,112 412,866 SH   OTR 2 0 412,866 0
Target Global Acquisition I Corp. UNIT 99/99/9999 G8675N117 329 33,062 SH   SOLE   33,062 0 0
Target Global Acquisition I Corp. UNIT 99/99/9999 G8675N117 41 4,072 SH   OTR 1 4,072 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 4,822 4,809,000 PRN   OTR 2 0 4,809,000 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 144 144,000 PRN   SOLE   144,000 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 47 47,000 PRN   OTR 1 47,000 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 35,194 2,078,786 SH   OTR 2 0 2,078,786 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 2,806 165,752 SH   SOLE   165,752 0 0
The Music Acquisition Corporation UNIT 99/99/9999 62752R209 2,495 262,650 SH   OTR 2 0 262,650 0
The Music Acquisition Corporation UNIT 99/99/9999 62752R209 230 24,200 SH   SOLE   24,200 0 0
Thunder Bridge Capital Partners III COM CL A 88605T100 5,454 558,250 SH   OTR 2 0 558,250 0
Thunder Bridge Capital Partners III COM CL A 88605T100 811 83,004 SH   SOLE   83,004 0 0
Thunder Bridge Capital Partners III COM CL A 88605T100 348 35,570 SH   OTR 1 35,570 0 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 93 111,650 SH   OTR 2 0 111,650 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 11 13,283 SH   SOLE   13,283 0 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 6 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 135 13,275 SH   OTR 1 13,275 0 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 4,562 467,925 SH   OTR 2 0 467,925 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 545 55,878 SH   SOLE   55,878 0 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 147 15,060 SH   OTR 1 15,060 0 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 72 93,585 SH   OTR 2 0 93,585 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 7 9,478 SH   SOLE   9,478 0 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 2 3,012 SH   OTR 1 3,012 0 0
TortoiseEcofin Acquisition Corp III SHS CL A G8956E109 4,692 484,262 SH   OTR 2 0 484,262 0
TortoiseEcofin Acquisition Corp III SHS CL A G8956E109 375 38,716 SH   SOLE   38,716 0 0
TortoiseEcofin Acquisition Corp III SHS CL A G8956E109 46 4,747 SH   OTR 1 4,747 0 0
Trebia Acquisition Corp. COM CL A G9027T109 4,033 404,906 SH   OTR 2 0 404,906 0
Trebia Acquisition Corp. COM CL A G9027T109 1,206 121,040 SH   SOLE   121,040 0 0
Trebia Acquisition Corp. COM CL A G9027T109 349 35,016 SH   OTR 1 35,016 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 178 154,373 SH   OTR 2 0 154,373 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 61 53,383 SH   SOLE   53,383 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 14 12,169 SH   OTR 1 12,169 0 0
Tribe Capital Growth Corp I CLASS A COM 89601Y101 2,165 221,363 SH   OTR 2 0 221,363 0
Tribe Capital Growth Corp I UNIT 02/24/2026 89601Y200 2,746 277,948 SH   OTR 2 0 277,948 0
Tribe Capital Growth Corp I UNIT 02/24/2026 89601Y200 218 22,052 SH   SOLE   22,052 0 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 69 164,733 SH   OTR 2 0 164,733 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 12 27,737 SH   SOLE   27,737 0 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 28 66,381 SH   OTR 1 66,381 0 0
Twelve Seas Investment Company II UNIT 99/99/9999 90118T205 437 43,989 SH   OTR 2 0 43,989 0
Twelve Seas Investment Company II UNIT 99/99/9999 90118T205 49 4,899 SH   SOLE   4,899 0 0
USHG Acquisition Corp. COM CL A 91748P100 4,734 456,512 SH   OTR 2 0 456,512 0
USHG Acquisition Corp. COM CL A 91748P100 378 36,418 SH   SOLE   36,418 0 0
USHG Acquisition Corp. COM CL A 91748P100 47 4,501 SH   OTR 1 4,501 0 0
UserTesting, Inc. COM 91734E101 6 700 SH   OTR 2 0 700 0
UserTesting, Inc. COM 91734E101 3 300 SH   SOLE   300 0 0
VMware Inc. CL A COM 928563402 2 13 SH   SOLE   13 0 0
VMware Inc. CL A COM 928563402 211 1,822 SH   OTR 1 1,822 0 0
Valvoline, Inc. COM 92047W101 12,414 332,901 SH   OTR 2 0 332,901 0
Valvoline, Inc. COM 92047W101 6,525 174,972 SH   SOLE   174,972 0 0
Valvoline, Inc. COM 92047W101 1,724 46,227 SH   OTR 1 46,227 0 0
Valvoline, Inc. COM 92047W101 876 23,500 SH Put OTR 2 0 23,500 0
Valvoline, Inc. COM 92047W101 835 22,400 SH Put SOLE   22,400 0 0
Valvoline, Inc. COM 92047W101 220 5,900 SH Put OTR 1 5,900 0 0
Valvoline, Inc. COM 92047W101 11,538 309,400 SH Put OTR 2 0 309,400 0
Valvoline, Inc. COM 92047W101 5,690 152,600 SH Put SOLE   152,600 0 0
Valvoline, Inc. COM 92047W101 1,503 40,300 SH Put OTR 1 40,300 0 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 4,297 441,170 SH   OTR 2 0 441,170 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 579 59,453 SH   SOLE   59,453 0 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 325 33,405 SH   OTR 1 33,405 0 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 77 88,234 SH   OTR 2 0 88,234 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 9 10,079 SH   SOLE   10,079 0 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 6 6,681 SH   OTR 1 6,681 0 0
Veoneer, Inc. COM 92336X109 16,384 461,787 SH   OTR 2 0 461,787 0
Veoneer, Inc. COM 92336X109 1,293 36,444 SH   SOLE   36,444 0 0
Veoneer, Inc. COM 92336X109 163 4,601 SH   OTR 1 4,601 0 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 9,512 963,681 SH   OTR 2 0 963,681 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 872 88,331 SH   SOLE   88,331 0 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 233 23,599 SH   OTR 1 23,599 0 0
Virgin Group Acquisition Corp II *W EXP 03/13/202 G9460K128 85 101,178 SH   OTR 2 0 101,178 0
Virgin Group Acquisition Corp II *W EXP 03/13/202 G9460K128 7 8,633 SH   SOLE   8,633 0 0
Virgin Group Acquisition Corp II *W EXP 03/13/202 G9460K128 3 3,698 SH   OTR 1 3,698 0 0
Virgin Orbit Holdings Inc. *W EXP 99/99/999 92771A119 29 20,389 SH   OTR 2 0 20,389 0
Virgin Orbit Holdings Inc. *W EXP 99/99/999 92771A119 7 5,075 SH   SOLE   5,075 0 0
Virgin Orbit Holdings Inc. *W EXP 99/99/999 92771A119 5 3,746 SH   OTR 1 3,746 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 906 60,700 SH Put OTR 1 60,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,385 293,700 SH Put OTR 2 0 293,700 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,678 179,400 SH Put SOLE   179,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,893 126,800 SH   OTR 2 0 126,800 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,108 208,200 SH   SOLE   208,200 0 0
Vonage Holdings Corporation COM 92886T201 94,064 4,524,475 SH   OTR 2 0 4,524,475 0
Vonage Holdings Corporation COM 92886T201 5,644 271,474 SH   SOLE   271,474 0 0
Vonage Holdings Corporation COM 92886T201 1,062 51,090 SH   OTR 1 51,090 0 0
Vy Global Growth COM CL A G9444H100 6,924 705,786 SH   OTR 2 0 705,786 0
Vy Global Growth COM CL A G9444H100 772 78,743 SH   SOLE   78,743 0 0
Vy Global Growth COM CL A G9444H100 262 26,690 SH   OTR 1 26,690 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,345 239,241 SH   OTR 2 0 239,241 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 165 16,814 SH   SOLE   16,814 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 26 2,631 SH   OTR 1 2,631 0 0
WeWork Inc. *W EXP 10/20/202 96209A112 131 65,672 SH   OTR 2 0 65,672 0
WeWork Inc. *W EXP 10/20/202 96209A112 17 8,749 SH   SOLE   8,749 0 0
WeWork Inc. *W EXP 10/20/202 96209A112 10 5,193 SH   OTR 1 5,193 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 329 298,943 SH   OTR 2 0 298,943 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 17 15,129 SH   SOLE   15,129 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 18 15,927 SH   OTR 1 15,927 0 0
Welbilt, Inc. COM 949090104 38,774 1,631,196 SH   OTR 2 0 1,631,196 0
Welbilt, Inc. COM 949090104 833 35,031 SH   SOLE   35,031 0 0
Welbilt, Inc. COM 949090104 509 21,426 SH   OTR 1 21,426 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 314 268,193 SH   OTR 2 0 268,193 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 80 68,460 SH   SOLE   68,460 0 0
Xilinx, Inc. COM 983919101 257,975 1,216,691 SH   OTR 2 0 1,216,691 0
Xilinx, Inc. COM 983919101 17,880 84,329 SH   SOLE   84,329 0 0
Xilinx, Inc. COM 983919101 3,386 15,971 SH   OTR 1 15,971 0 0
Z-Work Acquisition Corp. COM CL A 98880C102 1,816 186,640 SH   OTR 2 0 186,640 0
Z-Work Acquisition Corp. COM CL A 98880C102 69 7,140 SH   SOLE   7,140 0 0
Z-Work Acquisition Corp. COM CL A 98880C102 61 6,220 SH   OTR 1 6,220 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 1,194 9,400 SH Put OTR 1 9,400 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 8,258 65,000 SH Put OTR 2 0 65,000 0
Zimmer Biomet Holdings, Inc. COM 98956P102 4,154 32,700 SH Put SOLE   32,700 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 8,258 65,000 SH   OTR 2 0 65,000 0
Zimmer Biomet Holdings, Inc. COM 98956P102 4,154 32,700 SH   SOLE   32,700 0 0