SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	854	4,718	SH		SOLE		4,718	0	0
22ND CENTY GROUP INC	COM	90137F103	59	18,047	SH		SOLE		18,047	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	602	60,000	SH		SOLE		60,000	0	0
2U INC	COM	90214J101	7,003	183,181	SH		SOLE		183,181	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	411	40,500	SH		SOLE		40,500	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	746	75,000	SH		SOLE		75,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	176	150,000	SH		SOLE		150,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	360	10,593	SH		SOLE		10,593	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	416	37,353	SH		SOLE		37,353	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	721	75,643	SH		SOLE		75,643	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	117	11,856	SH		SOLE		11,856	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	149	15,000	SH		SOLE		15,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	687	67,680	SH		SOLE		67,680	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	9	10,000	SH		SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,453	15,624	SH		SOLE		15,624	0	0
ACUTUS MED INC	COM	005111109	264	19,744	SH		SOLE		19,744	0	0
ADAM NAT RES FD INC	COM	00548F105	701	47,647	SH		SOLE		47,647	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	80	16,700	SH		SOLE		16,700	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	716	39,215	SH		SOLE		39,215	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	421	10,462	SH		SOLE		10,462	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	591	60,000	SH		SOLE		60,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	846	1,780	SH		SOLE		1,780	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	450	45,000	SH		SOLE		45,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	864	269,241	SH		SOLE		269,241	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	244	23,777	SH		SOLE		23,777	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,073	111,236	SH		SOLE		111,236	0	0
AERSALE CORPORATION	COM	00810F106	3,841	312,500	SH		SOLE		312,500	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	690	311,835	SH		SOLE		311,835	0	0
AES CORP	COM	00130H105	382	14,266	SH		SOLE		14,266	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	398	119,750	SH		SOLE		119,750	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	207	21,000	SH		SOLE		21,000	0	0
AFC GAMMA INC	COM	00109K105	2,100	100,000	SH		SOLE		100,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,334	135,000	SH		SOLE		135,000	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	23	78,161	SH		SOLE		78,161	0	0
AGENUS INC	COM NEW	00847G705	128	47,000	SH		SOLE		47,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	720	7,064	SH		SOLE		7,064	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	207	61,013	SH		SOLE		61,013	0	0
ALARM COM HLDGS INC	COM	011642105	385	4,462	SH		SOLE		4,462	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	390	120,000	SH		SOLE		120,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	427	22,400	SH		SOLE		22,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,173	40,367	SH		SOLE		40,367	0	0
ALIGN TECHNOLOGY INC	COM	016255101	426	787	SH		SOLE		787	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	593	60,000	SH		SOLE		60,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	369	31,174	SH		SOLE		31,174	0	0
ALLIANT ENERGY CORP	COM	018802108	2,159	39,866	SH		SOLE		39,866	0	0
ALLOVIR INC	COM	019818103	745	31,845	SH		SOLE		31,845	0	0
ALLY FINL INC	COM	02005N100	456	10,086	SH		SOLE		10,086	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	719	72,000	SH		SOLE		72,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,772	3,768	SH		SOLE		3,768	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	2,077	593,335	SH		SOLE		593,335	0	0
ALTERYX INC	COM CL A	02156B103	474	5,715	SH		SOLE		5,715	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	580	58,716	SH		SOLE		58,716	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	35	25,000	SH		SOLE		25,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	1,127	110,520	SH		SOLE		110,520	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	300	30,000	SH		SOLE		30,000	0	0
ALTRIA GROUP INC	COM	02209S103	783	15,304	SH		SOLE		15,304	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	422	25,446	SH		SOLE		25,446	0	0
AMAZON COM INC	COM	023135106	2,389	772	SH		SOLE		772	0	0
AMBARELLA INC	SHS	G037AX101	208	2,069	SH		SOLE		2,069	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	156	15,321	SH		SOLE		15,321	0	0
AMEDISYS INC	COM	023436108	968	3,657	SH		SOLE		3,657	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	898	90,000	SH		SOLE		90,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,988	125,000	SH	Put	SOLE		125,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	775	4,500	SH		SOLE		4,500	0	0
AMERICAN EXPRESS CO	COM	025816109	763	5,396	SH		SOLE		5,396	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	365	3,196	SH		SOLE		3,196	0	0
AMERICAN WELL CORP	CL A	03044L105	252	14,493	SH		SOLE		14,493	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,190	SH		SOLE		2,190	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	447	45,000	SH		SOLE		45,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	12	22,500	SH		SOLE		22,500	0	0
AMERICOLD RLTY TR	COM	03064D108	216	5,616	SH		SOLE		5,616	0	0
AMERIPRISE FINL INC	COM	03076C106	959	4,126	SH		SOLE		4,126	0	0
AMETEK INC	COM	031100100	3,248	25,427	SH		SOLE		25,427	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	332	33,600	SH		SOLE		33,600	0	0
AMMO INC	COM	00175J107	888	150,000	SH		SOLE		150,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	748	75,537	SH		SOLE		75,537	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	118	11,704	SH		SOLE		11,704	0	0
AMYRIS INC	COM NEW	03236M200	319	16,682	SH		SOLE		16,682	0	0
ANDERSONS INC	COM	034164103	329	12,034	SH		SOLE		12,034	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	25	29,102	SH		SOLE		29,102	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	20	29,549	SH		SOLE		29,549	0	0
ANGI INC	COM CL A NEW	00183L102	485	37,280	SH		SOLE		37,280	0	0
ANIKA THERAPEUTICS INC	COM	035255108	353	8,665	SH		SOLE		8,665	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	449	45,000	SH		SOLE		45,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	377	36,600	SH		SOLE		36,600	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	719	72,000	SH		SOLE		72,000	0	0
APPIAN CORP	CL A	03782L101	845	6,353	SH		SOLE		6,353	0	0
APPLE INC	COM	037833100	2,441	19,982	SH		SOLE		19,982	0	0
APREA THERAPEUTICS INC	COM	03836J102	604	118,476	SH		SOLE		118,476	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	196	29,300	SH		SOLE		29,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	943	24,587	SH		SOLE		24,587	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	801	81,000	SH		SOLE		81,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	207	40,746	SH		SOLE		40,746	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	360	36,000	SH		SOLE		36,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	354	8,567	SH		SOLE		8,567	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	900	90,000	SH		SOLE		90,000	0	0
ARES CAPITAL CORP	COM	04010L103	414	22,119	SH		SOLE		22,119	0	0
ARKO CORP	*W EXP 12/22/202	041242116	464	226,536	SH		SOLE		226,536	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	264	3,980	SH		SOLE		3,980	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	299	30,000	SH		SOLE		30,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	451	8,640	SH		SOLE		8,640	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	695	34,826	SH		SOLE		34,826	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	411	39,531	SH		SOLE		39,531	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	19	13,360	SH		SOLE		13,360	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	157	15,000	SH		SOLE		15,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	370	80,524	SH		SOLE		80,524	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	1,300	132,000	SH		SOLE		132,000	0	0
AT&T INC	COM	00206R102	417	13,765	SH		SOLE		13,765	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	297	30,000	SH		SOLE		30,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,764	35,000	SH		SOLE		35,000	0	0
ATHENEX INC	COM	04685N103	438	101,750	SH		SOLE		101,750	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	593	60,000	SH		SOLE		60,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,504	155,174	SH		SOLE		155,174	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	61	82,286	SH		SOLE		82,286	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	1,625	165,000	SH		SOLE		165,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	692	6,515	SH		SOLE		6,515	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	418	3,500	SH		SOLE		3,500	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	150	15,000	SH		SOLE		15,000	0	0
ATN INTL INC	COM	00215F107	547	11,142	SH		SOLE		11,142	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	311	30,000	SH		SOLE		30,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,205	120,000	SH		SOLE		120,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,505	150,000	SH		SOLE		150,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	297	30,000	SH		SOLE		30,000	0	0
AUTOZONE INC	COM	053332102	733	522	SH		SOLE		522	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	311	30,093	SH		SOLE		30,093	0	0
AVERY DENNISON CORP	COM	053611109	2,203	11,993	SH		SOLE		11,993	0	0
AVID TECHNOLOGY INC	COM	05367P100	279	13,213	SH		SOLE		13,213	0	0
AVIENT CORPORATION	COM	05368V106	1,454	30,757	SH		SOLE		30,757	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	296	21,445	SH		SOLE		21,445	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	835	30,721	SH		SOLE		30,721	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	300	30,000	SH		SOLE		30,000	0	0
BALL CORP	COM	058498106	254	3,000	SH		SOLE		3,000	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,369	103,710	SH		SOLE		103,710	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	636	64,000	SH		SOLE		64,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	25	54,000	SH		SOLE		54,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	21	64,000	SH		SOLE		64,000	0	0
BERKELEY LTS INC	COM	084310101	1,363	27,144	SH		SOLE		27,144	0	0
BERKLEY W R CORP	COM	084423102	533	7,074	SH		SOLE		7,074	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372	1,457	SH		SOLE		1,457	0	0
BERRY CORP	COM	08579X101	371	67,300	SH		SOLE		67,300	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	1,242	124,743	SH		SOLE		124,743	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	37	36,000	SH		SOLE		36,000	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	909	90,000	SH		SOLE		90,000	0	0
BILL COM HLDGS INC	COM	090043100	289	1,985	SH		SOLE		1,985	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1,187	120,000	SH		SOLE		120,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,184	120,000	SH		SOLE		120,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	429	9,566	SH		SOLE		9,566	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	257	28,893	SH		SOLE		28,893	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	739	78,163	SH		SOLE		78,163	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	366	60,229	SH		SOLE		60,229	0	0
BLACKSTONE GROUP INC	COM	09260D107	643	8,632	SH		SOLE		8,632	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	626	6,100	SH		SOLE		6,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	671	24,820	SH		SOLE		24,820	0	0
BLOOMIN BRANDS INC	COM	094235108	235	8,679	SH		SOLE		8,679	0	0
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	479	45,000	SH		SOLE		45,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	470	47,100	SH		SOLE		47,100	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	44	21,972	SH		SOLE		21,972	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	966	97,514	SH		SOLE		97,514	0	0
BOINGO WIRELESS INC	COM	09739C102	1,025	72,820	SH		SOLE		72,820	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,848	793	SH		SOLE		793	0	0
BOOT BARN HLDGS INC	COM	099406100	283	4,545	SH		SOLE		4,545	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,335	100,220	SH		SOLE		100,220	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,662	94,752	SH		SOLE		94,752	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	736	58,544	SH		SOLE		58,544	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	96	45,000	SH		SOLE		45,000	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	133	10,740	SH		SOLE		10,740	0	0
BOX INC	CL A	10316T104	1,019	44,400	SH		SOLE		44,400	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	355	29,426	SH		SOLE		29,426	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	256	4,156	SH		SOLE		4,156	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	244	16,700	SH		SOLE		16,700	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	658	66,540	SH		SOLE		66,540	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,035	104,109	SH		SOLE		104,109	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	62	111,309	SH		SOLE		111,309	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	29	104,109	SH		SOLE		104,109	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,435	219,240	SH		SOLE		219,240	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	238	24,000	SH		SOLE		24,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	396	40,425	SH		SOLE		40,425	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	14	20,180	SH		SOLE		20,180	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	814	1,030,099	SH		SOLE		1,030,099	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	259	24,402	SH		SOLE		24,402	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	1,862	392,021	SH		SOLE		392,021	0	0
BUCKLE INC	COM	118440106	297	7,561	SH		SOLE		7,561	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	526	53,867	SH		SOLE		53,867	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	218	21,000	SH		SOLE		21,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	38	87,300	SH		SOLE		87,300	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	2,595	402,337	SH		SOLE		402,337	0	0
C3 AI INC	CL A	12468P104	1,005	15,241	SH		SOLE		15,241	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	594	60,000	SH		SOLE		60,000	0	0
CACI INTL INC	CL A	127190304	2,028	8,220	SH		SOLE		8,220	0	0
CALERES INC	COM	129500104	488	22,392	SH		SOLE		22,392	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	83	34,496	SH		SOLE		34,496	0	0
CALLAWAY GOLF CO	COM	131193104	326	12,187	SH		SOLE		12,187	0	0
CALLON PETE CO DEL	COM	13123X508	931	24,157	SH		SOLE		24,157	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,317	93,868	SH		SOLE		93,868	0	0
CANOO INC	COM CL A	13803R102	879	97,385	SH		SOLE		97,385	0	0
CANOO INC	COM CL A	13803R102	4,515	500,000	SH	Put	SOLE		500,000	0	0
CANOO INC	*W EXP 12/21/202	13803R110	2,433	859,615	SH		SOLE		859,615	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	2,717	268,965	SH		SOLE		268,965	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	656	486,209	SH		SOLE		486,209	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	980	100,391	SH		SOLE		100,391	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	33	47,164	SH		SOLE		47,164	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,233	84,334	SH		SOLE		84,334	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,647	68,211	SH		SOLE		68,211	0	0
CAREDX INC	COM	14167L103	562	8,247	SH		SOLE		8,247	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,047	108,000	SH		SOLE		108,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	30	36,000	SH		SOLE		36,000	0	0
CARTERS INC	COM	146229109	568	6,389	SH		SOLE		6,389	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	746	75,000	SH		SOLE		75,000	0	0
CASPER SLEEP INC	COM	147626105	160	22,134	SH		SOLE		22,134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	400	5,841	SH		SOLE		5,841	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	597	60,000	SH		SOLE		60,000	0	0
CATERPILLAR INC	COM	149123101	1,059	4,569	SH		SOLE		4,569	0	0
CATHAY GEN BANCORP	COM	149150104	4,310	105,695	SH		SOLE		105,695	0	0
CATO CORP NEW	CL A	149205106	121	10,100	SH		SOLE		10,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	504	5,105	SH		SOLE		5,105	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	433	43,500	SH		SOLE		43,500	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	119	11,640	SH		SOLE		11,640	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	390	39,000	SH		SOLE		39,000	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	913	9,500	SH		SOLE		9,500	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	291	26,602	SH		SOLE		26,602	0	0
CENTERPOINT ENERGY INC	COM	15189T107	801	35,349	SH		SOLE		35,349	0	0
CENTOGENE N V	COM	N1976T109	792	65,282	SH		SOLE		65,282	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	298	30,000	SH		SOLE		30,000	0	0
CENTURY CMNTYS INC	COM	156504300	7,405	122,767	SH		SOLE		122,767	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	118	11,910	SH		SOLE		11,910	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	661	629,105	SH		SOLE		629,105	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	248	2,948	SH		SOLE		2,948	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	602	60,000	SH		SOLE		60,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	150	15,000	SH		SOLE		15,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	446	45,000	SH		SOLE		45,000	0	0
CF INDS HLDGS INC	COM	125269100	491	10,822	SH		SOLE		10,822	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,873	130,000	SH		SOLE		130,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	247	24,620	SH		SOLE		24,620	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	13	14,151	SH		SOLE		14,151	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	UNIT 99/99/9999	15957T206	385	35,011	SH		SOLE		35,011	0	0
CHEESECAKE FACTORY INC	COM	163072101	300	5,123	SH		SOLE		5,123	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	1,011	52,500	SH		SOLE		52,500	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	949	48,096	SH		SOLE		48,096	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	4,812	286,422	SH		SOLE		286,422	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,998	16,870	SH		SOLE		16,870	0	0
CHP MERGER CORP	COM CL A	12558Y106	177	17,818	SH		SOLE		17,818	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	35	43,865	SH		SOLE		43,865	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	139	13,432	SH		SOLE		13,432	0	0
CHUBB LIMITED	COM	H1467J104	828	5,239	SH		SOLE		5,239	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,477	150,000	SH	Put	SOLE		150,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	2,000	179,328	SH		SOLE		179,328	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	184	18,000	SH		SOLE		18,000	0	0
CHURCHILL DOWNS INC	COM	171484108	288	1,267	SH		SOLE		1,267	0	0
CHUYS HLDGS INC	COM	171604101	285	6,439	SH		SOLE		6,439	0	0
CIMPRESS PLC	SHS EURO	G2143T103	201	2,010	SH		SOLE		2,010	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4,288	279,316	SH		SOLE		279,316	0	0
CISCO SYS INC	COM	17275R102	1,706	33,000	SH		SOLE		33,000	0	0
CITI TRENDS INC	COM	17306X102	209	2,500	SH		SOLE		2,500	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	597	60,000	SH		SOLE		60,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	249	12,367	SH		SOLE		12,367	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	450	45,000	SH		SOLE		45,000	0	0
CLOUDERA INC	COM	18914U100	734	60,276	SH		SOLE		60,276	0	0
CLOUDFLARE INC	CL A COM	18915M107	622	8,849	SH		SOLE		8,849	0	0
CME GROUP INC	COM	12572Q105	981	4,801	SH		SOLE		4,801	0	0
CMS ENERGY CORP	COM	125896100	3,228	52,728	SH		SOLE		52,728	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	205	2,984	SH		SOLE		2,984	0	0
COHERENT INC	COM	192479103	2,529	10,000	SH		SOLE		10,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	17	13,761	SH		SOLE		13,761	0	0
COLICITY INC	UNIT 02/24/2026	194170205	303	30,000	SH		SOLE		30,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	124	12,540	SH		SOLE		12,540	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	709	5,000	SH		SOLE		5,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,661	30,694	SH		SOLE		30,694	0	0
COMERICA INC	COM	200340107	5,416	75,492	SH		SOLE		75,492	0	0
COMPUGEN LTD	ORD	M25722105	1,442	167,840	SH		SOLE		167,840	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	484	48,000	SH		SOLE		48,000	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	269	53,926	SH		SOLE		53,926	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	400	39,000	SH		SOLE		39,000	0	0
CONDUENT INC	COM	206787103	132	19,786	SH		SOLE		19,786	0	0
CONMED CORP	COM	207410101	936	7,169	SH		SOLE		7,169	0	0
CONOCOPHILLIPS	COM	20825C104	681	12,856	SH		SOLE		12,856	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	208	28,860	SH		SOLE		28,860	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	119	12,000	SH		SOLE		12,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,545	85,171	SH		SOLE		85,171	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	84	21,485	SH		SOLE		21,485	0	0
CONX CORP	UNIT 10/30/2027	212873202	151	14,708	SH		SOLE		14,708	0	0
COOPER COS INC	COM NEW	216648402	777	2,024	SH		SOLE		2,024	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,298	23,182	SH		SOLE		23,182	0	0
CORELOGIC INC	COM	21871D103	6,361	80,267	SH		SOLE		80,267	0	0
CORESITE RLTY CORP	COM	21870Q105	10,369	86,517	SH		SOLE		86,517	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1,030	102,000	SH		SOLE		102,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	215	15,319	SH		SOLE		15,319	0	0
CORNING INC	COM	219350105	348	8,004	SH		SOLE		8,004	0	0
CORTEVA INC	COM	22052L104	1,466	31,443	SH		SOLE		31,443	0	0
COSTAMARE INC	SHS	Y1771G102	436	45,321	SH		SOLE		45,321	0	0
COUPA SOFTWARE INC	COM	22266L106	2,318	9,109	SH		SOLE		9,109	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	299	30,000	SH		SOLE		30,000	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	1,754	8,503	SH		SOLE		8,503	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	453	2,619	SH		SOLE		2,619	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	537	2,940	SH		SOLE		2,940	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,402	8,147	SH		SOLE		8,147	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	895	90,000	SH		SOLE		90,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	421	40,338	SH		SOLE		40,338	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	683	6,500	SH		SOLE		6,500	0	0
CUBESMART	COM	229663109	8,266	218,510	SH		SOLE		218,510	0	0
CUBIC CORP	COM	229669106	932	12,500	SH		SOLE		12,500	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	1,277	255,472	SH		SOLE		255,472	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	221	15,140	SH		SOLE		15,140	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	643	15,916	SH		SOLE		15,916	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	42	15,000	SH		SOLE		15,000	0	0
CYRUSONE INC	COM	23283R100	597	8,815	SH		SOLE		8,815	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	134	17,345	SH		SOLE		17,345	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	463	46,800	SH		SOLE		46,800	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	682	67,016	SH		SOLE		67,016	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	970	97,614	SH		SOLE		97,614	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	34	29,610	SH		SOLE		29,610	0	0
DANAHER CORPORATION	COM	235851102	2,622	11,647	SH		SOLE		11,647	0	0
DANAOS CORPORATION	SHS	Y1968P121	220	4,430	SH		SOLE		4,430	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	170	500,000	SH		SOLE		500,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	750	76,860	SH		SOLE		76,860	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	39	38,100	SH		SOLE		38,100	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	132	12,900	SH		SOLE		12,900	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	667	66,258	SH		SOLE		66,258	0	0
DECKERS OUTDOOR CORP	COM	243537107	457	1,383	SH		SOLE		1,383	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	241	24,000	SH		SOLE		24,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	523	23,994	SH		SOLE		23,994	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	539	6,120	SH		SOLE		6,120	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,242	128,000	SH		SOLE		128,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	34	64,000	SH		SOLE		64,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,785	74,987	SH		SOLE		74,987	0	0
DERMTECH INC	COM	24984K105	236	4,650	SH		SOLE		4,650	0	0
DESIGNER BRANDS INC	CL A	250565108	239	13,717	SH		SOLE		13,717	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,442	105,783	SH		SOLE		105,783	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	446	45,000	SH		SOLE		45,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	599	60,000	SH		SOLE		60,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	117	11,784	SH		SOLE		11,784	0	0
DIANA SHIPPING INC	COM	Y2066G104	184	61,563	SH		SOLE		61,563	0	0
DICKS SPORTING GOODS INC	COM	253393102	392	5,142	SH		SOLE		5,142	0	0
DISCOVERY INC	COM SER A	25470F104	4,623	106,370	SH		SOLE		106,370	0	0
DISNEY WALT CO	COM	254687106	249	1,352	SH		SOLE		1,352	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	171	15,364	SH		SOLE		15,364	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	151	15,000	SH		SOLE		15,000	0	0
DOCUSIGN INC	COM	256163106	1,786	8,823	SH		SOLE		8,823	0	0
DOLLAR TREE INC	COM	256746108	662	5,781	SH		SOLE		5,781	0	0
DOMINION ENERGY INC	COM	25746U109	1,254	16,504	SH		SOLE		16,504	0	0
DONNELLEY R R & SONS CO	COM	257867200	226	55,722	SH		SOLE		55,722	0	0
DRAFTKINGS INC	COM CL A	26142R104	16,939	276,200	SH	Put	SOLE		276,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	888	14,476	SH		SOLE		14,476	0	0
DROPBOX INC	CL A	26210C104	200	7,500	SH		SOLE		7,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	343	35,258	SH		SOLE		35,258	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	32	26,500	SH		SOLE		26,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	210	8,800	SH		SOLE		8,800	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	301	30,000	SH		SOLE		30,000	0	0
DYNATRACE INC	COM NEW	268150109	360	7,470	SH		SOLE		7,470	0	0
DYNE THERAPEUTICS INC	COM	26818M108	311	20,000	SH		SOLE		20,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	103	10,614	SH		SOLE		10,614	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	10	11,000	SH		SOLE		11,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	202	20,272	SH		SOLE		20,272	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	906	25,093	SH		SOLE		25,093	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	525	53,634	SH		SOLE		53,634	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	26	31,920	SH		SOLE		31,920	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	26	104,003	SH		SOLE		104,003	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	29	91,200	SH		SOLE		91,200	0	0
EAST WEST BANCORP INC	COM	27579R104	3,359	45,519	SH		SOLE		45,519	0	0
EATON CORP PLC	SHS	G29183103	3,982	28,798	SH		SOLE		28,798	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	249	24,675	SH		SOLE		24,675	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	149	15,000	SH		SOLE		15,000	0	0
EDISON INTL	COM	281020107	3,079	52,541	SH		SOLE		52,541	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	213	21,317	SH		SOLE		21,317	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	10	27,257	SH		SOLE		27,257	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	8	21,257	SH		SOLE		21,257	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	300	30,000	SH		SOLE		30,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	597	60,000	SH		SOLE		60,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	260	16,150	SH		SOLE		16,150	0	0
ELASTIC N V	ORD SHS	N14506104	399	3,590	SH		SOLE		3,590	0	0
EMPOWER LTD	CL A COM	G3R39W102	269	27,000	SH		SOLE		27,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	307	260,396	SH		SOLE		260,396	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	592	60,000	SH		SOLE		60,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	491	4,500	SH		SOLE		4,500	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	246	9,412	SH		SOLE		9,412	0	0
ENOVA INTL INC	COM	29357K103	253	7,141	SH		SOLE		7,141	0	0
ENPHASE ENERGY INC	COM	29355A107	1,019	6,287	SH		SOLE		6,287	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	688	68,130	SH		SOLE		68,130	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	230	5,631	SH		SOLE		5,631	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	301	30,000	SH		SOLE		30,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	1,492	150,600	SH		SOLE		150,600	0	0
EQUINIX INC	COM	29444U700	516	760	SH		SOLE		760	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	29	27,000	SH		SOLE		27,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	945	14,846	SH		SOLE		14,846	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	115	63,398	SH		SOLE		63,398	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	895	90,000	SH		SOLE		90,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	711	3,000	SH		SOLE		3,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	755	75,000	SH		SOLE		75,000	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	372	37,332	SH		SOLE		37,332	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,169	4,719	SH		SOLE		4,719	0	0
EVERGY INC	COM	30034W106	3,009	50,547	SH		SOLE		50,547	0	0
EVERSOURCE ENERGY	COM	30040W108	1,837	21,211	SH		SOLE		21,211	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	685	69,000	SH		SOLE		69,000	0	0
EVOGENE LTD	SHS	M4119S104	106	21,000	SH		SOLE		21,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,976	75,118	SH		SOLE		75,118	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,770	182,111	SH		SOLE		182,111	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	213	252,335	SH		SOLE		252,335	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	306	30,701	SH		SOLE		30,701	0	0
EXELIXIS INC	COM	30161Q104	716	31,681	SH		SOLE		31,681	0	0
EXELON CORP	COM	30161N101	3,131	71,572	SH		SOLE		71,572	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	791	4,598	SH		SOLE		4,598	0	0
EXPRESS INC	COM	30219E103	104	25,774	SH		SOLE		25,774	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,975	100,000	SH		SOLE		100,000	0	0
EXTERRAN CORP	COM	30227H106	177	52,723	SH		SOLE		52,723	0	0
EXTREME NETWORKS INC	COM	30226D106	151	17,300	SH		SOLE		17,300	0	0
FACEBOOK INC	CL A	30303M102	4,021	13,652	SH		SOLE		13,652	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	112	10,672	SH		SOLE		10,672	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	273	27,000	SH		SOLE		27,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,488	28,068	SH		SOLE		28,068	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	64	21,943	SH		SOLE		21,943	0	0
FBL FINL GROUP INC	CL A	30239F106	518	9,255	SH		SOLE		9,255	0	0
FERROGLOBE PLC	SHS	G33856108	123	32,521	SH		SOLE		32,521	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,009	98,990	SH		SOLE		98,990	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	1,046	679,311	SH		SOLE		679,311	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	124	11,204	SH		SOLE		11,204	0	0
FIFTH THIRD BANCORP	COM	316773100	5,278	140,923	SH		SOLE		140,923	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	568	56,100	SH		SOLE		56,100	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	108	10,800	SH		SOLE		10,800	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	136	12,000	SH		SOLE		12,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	35	14,386	SH		SOLE		14,386	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	444	45,000	SH		SOLE		45,000	0	0
FIRST HAWAIIAN INC	COM	32051X108	430	15,714	SH		SOLE		15,714	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,153	68,170	SH		SOLE		68,170	0	0
FIRST INDL RLTY TR INC	COM	32054K103	277	6,049	SH		SOLE		6,049	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	600	60,000	SH		SOLE		60,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	652	51,311	SH		SOLE		51,311	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	125	10,075	SH		SOLE		10,075	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	652	43,132	SH		SOLE		43,132	0	0
FIRSTENERGY CORP	COM	337932107	1,619	46,664	SH		SOLE		46,664	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,824	8,398	SH		SOLE		8,398	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	894	90,000	SH		SOLE		90,000	0	0
FLEX LTD	ORD	Y2573F102	577	31,499	SH		SOLE		31,499	0	0
FLIR SYS INC	COM	302445101	3,499	61,957	SH		SOLE		61,957	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	418	4,378	SH		SOLE		4,378	0	0
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	348	2,000	SH		SOLE		2,000	0	0
FLUOR CORP NEW	COM	343412102	395	17,100	SH		SOLE		17,100	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	290	6,976	SH		SOLE		6,976	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	1,189	120,000	SH		SOLE		120,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	418	42,000	SH		SOLE		42,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	858	86,604	SH		SOLE		86,604	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	509	5,000	SH		SOLE		5,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	540	55,000	SH		SOLE		55,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	11	11,000	SH		SOLE		11,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	481	48,000	SH		SOLE		48,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	302	3,156	SH		SOLE		3,156	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	417,485	4,439,854	SH		SOLE		4,439,854	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	594	60,000	SH		SOLE		60,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	932	90,000	SH		SOLE		90,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	419	14,154	SH		SOLE		14,154	0	0
FRANKS INTL N V	COM	N33462107	64	18,041	SH		SOLE		18,041	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	183	18,000	SH		SOLE		18,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	419	42,000	SH		SOLE		42,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	644	67,800	SH		SOLE		67,800	0	0
FRESHPET INC	COM	358039105	378	2,380	SH		SOLE		2,380	0	0
FRONTDOOR INC	COM	35905A109	892	16,589	SH		SOLE		16,589	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	775	78,000	SH		SOLE		78,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	184	18,433	SH		SOLE		18,433	0	0
FS KKR CAP CORP	COM	302635206	676	34,109	SH		SOLE		34,109	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	300	30,000	SH		SOLE		30,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	360	36,000	SH		SOLE		36,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	468	47,100	SH		SOLE		47,100	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	732	5,000	SH		SOLE		5,000	0	0
FUBOTV INC	COM	35953D104	297	13,420	SH		SOLE		13,420	0	0
FULL HSE RESORTS INC	COM	359678109	241	28,329	SH		SOLE		28,329	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,490	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	303	30,348	SH		SOLE		30,348	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,607	162,000	SH		SOLE		162,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	705	29,419	SH		SOLE		29,419	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	825	82,457	SH		SOLE		82,457	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	215	391,417	SH		SOLE		391,417	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	106	10,009	SH		SOLE		10,009	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,225	9,822	SH		SOLE		9,822	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	594	60,000	SH		SOLE		60,000	0	0
GANNETT CO INC	COM	36472T109	155	28,764	SH		SOLE		28,764	0	0
GAP INC	COM	364760108	327	10,970	SH		SOLE		10,970	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,718	107,424	SH		SOLE		107,424	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	2,288	1,955,392	SH		SOLE		1,955,392	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	201	8,198	SH		SOLE		8,198	0	0
GENERAC HLDGS INC	COM	368736104	2,025	6,184	SH		SOLE		6,184	0	0
GENERAL AMERN INVS CO INC	COM	368802104	722	18,132	SH		SOLE		18,132	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,259	12,441	SH		SOLE		12,441	0	0
GENERAL MTRS CO	COM	37045V100	305	5,300	SH		SOLE		5,300	0	0
GENESCO INC	COM	371532102	267	5,611	SH		SOLE		5,611	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,755	73,450	SH		SOLE		73,450	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	592	60,000	SH		SOLE		60,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	74	61,179	SH		SOLE		61,179	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	158	11,181	SH		SOLE		11,181	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	747	75,000	SH		SOLE		75,000	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	998	96,000	SH		SOLE		96,000	0	0
GLOBUS MED INC	CL A	379577208	4,260	69,080	SH		SOLE		69,080	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	46	312,217	SH		SOLE		312,217	0	0
GLU MOBILE INC	COM	379890106	2,957	236,963	SH		SOLE		236,963	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	16	18,300	SH		SOLE		18,300	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	262	25,860	SH		SOLE		25,860	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	601	60,000	SH		SOLE		60,000	0	0
GOLAR LNG LTD	SHS	G9456A100	167	16,300	SH		SOLE		16,300	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,104	111,000	SH		SOLE		111,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	302	30,000	SH		SOLE		30,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	599	60,000	SH		SOLE		60,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,703	17,439	SH		SOLE		17,439	0	0
GOLUB CAP BDC INC	COM	38173M102	453	30,958	SH		SOLE		30,958	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	3,966	366,212	SH		SOLE		366,212	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	289	148,760	SH		SOLE		148,760	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	364	234,581	SH		SOLE		234,581	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	120	12,000	SH		SOLE		12,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	299	30,000	SH		SOLE		30,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	202	19,980	SH		SOLE		19,980	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	180	18,000	SH		SOLE		18,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	120	12,000	SH		SOLE		12,000	0	0
GOSSAMER BIO INC	COM	38341P102	250	27,003	SH		SOLE		27,003	0	0
GRACE W R & CO DEL NEW	COM	38388F108	274	4,580	SH		SOLE		4,580	0	0
GRACO INC	COM	384109104	1,562	21,803	SH		SOLE		21,803	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	193	10,609	SH		SOLE		10,609	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	415	74,799	SH		SOLE		74,799	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	1,307	129,912	SH		SOLE		129,912	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	53	124,324	SH		SOLE		124,324	0	0
GREENHILL & CO INC	COM	395259104	419	25,412	SH		SOLE		25,412	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	439	4,736	SH		SOLE		4,736	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	50	60,029	SH		SOLE		60,029	0	0
GREENSKY INC	CL A	39572G100	10,762	1,738,665	SH		SOLE		1,738,665	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	37	63,192	SH		SOLE		63,192	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	653	69,257	SH		SOLE		69,257	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	611	60,000	SH		SOLE		60,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	2,376	240,000	SH		SOLE		240,000	0	0
GRUBHUB INC	COM	400110102	3,000	50,000	SH		SOLE		50,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	515	4,500	SH		SOLE		4,500	0	0
GX ACQUISITION CORP	COM CL A	36251A107	181	18,000	SH		SOLE		18,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	50	30,000	SH		SOLE		30,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	454	45,600	SH		SOLE		45,600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	520	12,373	SH		SOLE		12,373	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	251	3,760	SH		SOLE		3,760	0	0
HAVERTY FURNITURE COS INC	COM	419596101	222	5,957	SH		SOLE		5,957	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	273	10,248	SH		SOLE		10,248	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	167	16,800	SH		SOLE		16,800	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	255	8,602	SH		SOLE		8,602	0	0
HAYWARD HLDGS INC	COM	421298100	2,870	170,000	SH		SOLE		170,000	0	0
HC2 HLDGS INC	COM	404139107	54	13,695	SH		SOLE		13,695	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	2,498	19,384	SH		SOLE		19,384	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	592	60,000	SH		SOLE		60,000	0	0
HEALTHCARE RLTY TR	COM	421946104	874	28,820	SH		SOLE		28,820	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	150	15,000	SH		SOLE		15,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,114	257,953	SH		SOLE		257,953	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	259	8,162	SH		SOLE		8,162	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	279	2,400	SH		SOLE		2,400	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	245	24,180	SH		SOLE		24,180	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	488	11,008	SH		SOLE		11,008	0	0
HESKA CORP	COM RESTRC NEW	42805E306	372	2,211	SH		SOLE		2,211	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	125	12,801	SH		SOLE		12,801	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	13	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,476	34,366	SH		SOLE		34,366	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,026	8,482	SH		SOLE		8,482	0	0
HMS HLDGS CORP	COM	40425J101	8,135	220,000	SH		SOLE		220,000	0	0
HONEYWELL INTL INC	COM	438516106	3,536	16,290	SH		SOLE		16,290	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	12	11,000	SH		SOLE		11,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	944	650,880	SH		SOLE		650,880	0	0
HPX CORP	SHS CL A	G32219100	483	49,172	SH		SOLE		49,172	0	0
HPX CORP	UNIT 99/99/9999	G32219118	324	31,798	SH		SOLE		31,798	0	0
HPX CORP	*W EXP 07/14/202	G32219126	32	40,000	SH		SOLE		40,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	595	60,000	SH		SOLE		60,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	440	44,880	SH		SOLE		44,880	0	0
HUDSON PAC PPTYS INC	COM	444097109	850	31,317	SH		SOLE		31,317	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	422	40,032	SH		SOLE		40,032	0	0
HUMANIGEN INC	COM NEW	444863203	1,742	91,206	SH		SOLE		91,206	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	31	60,480	SH		SOLE		60,480	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	66	102,555	SH		SOLE		102,555	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,973	9,122	SH		SOLE		9,122	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,183	120,000	SH		SOLE		120,000	0	0
ICU MED INC	COM	44930G107	271	1,321	SH		SOLE		1,321	0	0
IDEX CORP	COM	45167R104	2,512	12,003	SH		SOLE		12,003	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	14	14,397	SH		SOLE		14,397	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	220	21,485	SH		SOLE		21,485	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	240	24,000	SH		SOLE		24,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	319	17,600	SH		SOLE		17,600	0	0
IHS MARKIT LTD	SHS	G47567105	7,291	75,331	SH		SOLE		75,331	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	443	2,900	SH		SOLE		2,900	0	0
IMARA INC	COM	45249V107	284	33,703	SH		SOLE		33,703	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,961	664,742	SH		SOLE		664,742	0	0
IMMUNOVANT INC	COM	45258J102	640	39,886	SH		SOLE		39,886	0	0
INARI MED INC	COM	45332Y109	3,515	32,847	SH		SOLE		32,847	0	0
INCYTE CORP	COM	45337C102	306	3,760	SH		SOLE		3,760	0	0
INDIA FD INC	COM	454089103	573	26,725	SH		SOLE		26,725	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	297	29,604	SH		SOLE		29,604	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	78	69,000	SH		SOLE		69,000	0	0
INFINERA CORP	COM	45667G103	222	23,031	SH		SOLE		23,031	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	44	13,700	SH		SOLE		13,700	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	119	27,000	SH		SOLE		27,000	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	4,835	1,405,461	SH		SOLE		1,405,461	0	0
INGERSOLL RAND INC	COM	45687V106	1,963	39,896	SH		SOLE		39,896	0	0
INMODE LTD	SHS	M5425M103	2,545	35,160	SH		SOLE		35,160	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,223	77,243	SH		SOLE		77,243	0	0
INSPIRED ENTMT INC	COM	45782N108	146	15,754	SH		SOLE		15,754	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	164	16,247	SH		SOLE		16,247	0	0
INTEL CORP	COM	458140100	1,517	23,710	SH		SOLE		23,710	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	570	24,676	SH		SOLE		24,676	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	593	60,000	SH		SOLE		60,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	592	60,000	SH		SOLE		60,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	594	60,000	SH		SOLE		60,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	2,097	2,356,599	SH		SOLE		2,356,599	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,173	64,054	SH		SOLE		64,054	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,040	275,010	SH		SOLE		275,010	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	441	13,922	SH		SOLE		13,922	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,838	471,600	SH	Put	SOLE		471,600	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	211	2,090	SH		SOLE		2,090	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,872	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	599	8,830	SH		SOLE		8,830	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,744	180,000	SH		SOLE		180,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	42	90,000	SH		SOLE		90,000	0	0
ISORAY INC	COM	46489V104	26	24,231	SH		SOLE		24,231	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	418	42,000	SH		SOLE		42,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,318	9,928	SH		SOLE		9,928	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	902	90,000	SH		SOLE		90,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	119	12,000	SH		SOLE		12,000	0	0
ITRON INC	COM	465741106	219	2,470	SH		SOLE		2,470	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	252	24,270	SH		SOLE		24,270	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	703	51,516	SH		SOLE		51,516	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,064	5,998	SH		SOLE		5,998	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	595	60,000	SH		SOLE		60,000	0	0
JACK IN THE BOX INC	COM	466367109	325	2,959	SH		SOLE		2,959	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	208	65,361	SH		SOLE		65,361	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,235	121,680	SH		SOLE		121,680	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	112	10,905	SH		SOLE		10,905	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	30	15,300	SH		SOLE		15,300	0	0
JFROG LTD	ORD SHS	M6191J100	514	11,577	SH		SOLE		11,577	0	0
JOANN INC	COM	47768J101	2,030	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	597	60,000	SH		SOLE		60,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,881	31,515	SH		SOLE		31,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,966	39,189	SH		SOLE		39,189	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	1,056	384,029	SH		SOLE		384,029	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	119	12,000	SH		SOLE		12,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	1,201	120,000	SH		SOLE		120,000	0	0
KALEYRA INC	COM	483379103	2,820	200,000	SH	Put	SOLE		200,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	3,664	832,651	SH		SOLE		832,651	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,898	18,559	SH		SOLE		18,559	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	173	24,167	SH		SOLE		24,167	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	388	58,274	SH		SOLE		58,274	0	0
KB HOME	COM	48666K109	5,075	109,060	SH		SOLE		109,060	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	308	30,000	SH		SOLE		30,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	599	60,000	SH		SOLE		60,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	303	30,000	SH		SOLE		30,000	0	0
KILROY RLTY CORP	COM	49427F108	8,691	132,430	SH		SOLE		132,430	0	0
KIMBERLY-CLARK CORP	COM	494368103	643	4,621	SH		SOLE		4,621	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,636	98,280	SH		SOLE		98,280	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	1,213	120,000	SH		SOLE		120,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,236	124,865	SH		SOLE		124,865	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	62	77,742	SH		SOLE		77,742	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	889	90,000	SH		SOLE		90,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	268	27,000	SH		SOLE		27,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	927	9,000	SH		SOLE		9,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	238	24,000	SH		SOLE		24,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	821	82,490	SH		SOLE		82,490	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	1,179	10,000	SH		SOLE		10,000	0	0
KOHLS CORP	COM	500255104	239	4,016	SH		SOLE		4,016	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	993	10,019	SH		SOLE		10,019	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	225	8,253	SH		SOLE		8,253	0	0
KROGER CO	COM	501044101	291	8,088	SH		SOLE		8,088	0	0
KYMERA THERAPEUTICS INC	COM	501575104	256	6,575	SH		SOLE		6,575	0	0
L BRANDS INC	COM	501797104	220	3,563	SH		SOLE		3,563	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,343	135,000	SH		SOLE		135,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	922	619,010	SH		SOLE		619,010	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	232	22,102	SH		SOLE		22,102	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	20	76,781	SH		SOLE		76,781	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	216	3,490	SH		SOLE		3,490	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	300	30,000	SH		SOLE		30,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	2,028	200,188	SH		SOLE		200,188	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	26	30,996	SH		SOLE		30,996	0	0
LENDINGCLUB CORP	COM NEW	52603A208	238	14,402	SH		SOLE		14,402	0	0
LENNAR CORP	CL A	526057104	355	3,506	SH		SOLE		3,506	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	426	42,940	SH		SOLE		42,940	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	835	85,200	SH		SOLE		85,200	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	102	17,400	SH		SOLE		17,400	0	0
LIFE STORAGE INC	COM	53223X107	12,645	147,120	SH		SOLE		147,120	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	111	10,979	SH		SOLE		10,979	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	163	17,433	SH		SOLE		17,433	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	776	78,000	SH		SOLE		78,000	0	0
LILLY ELI & CO	COM	532457108	4,978	26,644	SH		SOLE		26,644	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	104	28,999	SH		SOLE		28,999	0	0
LINCOLN NATL CORP IND	COM	534187109	417	6,693	SH		SOLE		6,693	0	0
LINDE PLC	SHS	G5494J103	881	3,144	SH		SOLE		3,144	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	175	320,637	SH		SOLE		320,637	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	221	22,545	SH		SOLE		22,545	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	20	28,371	SH		SOLE		28,371	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	828	83,339	SH		SOLE		83,339	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	67	116,744	SH		SOLE		116,744	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	478	45,420	SH		SOLE		45,420	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	15	10,140	SH		SOLE		10,140	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	250	25,080	SH		SOLE		25,080	0	0
LIVERAMP HLDGS INC	COM	53815P108	240	4,627	SH		SOLE		4,627	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	2,134	210,000	SH		SOLE		210,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,096	5,672	SH		SOLE		5,672	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	302	30,000	SH		SOLE		30,000	0	0
LOWES COS INC	COM	548661107	671	3,528	SH		SOLE		3,528	0	0
LULULEMON ATHLETICA INC	COM	550021109	376	1,225	SH		SOLE		1,225	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	116	10,838	SH		SOLE		10,838	0	0
LYFT INC	CL A COM	55087P104	327	5,183	SH		SOLE		5,183	0	0
M & T BK CORP	COM	55261F104	7,497	49,451	SH		SOLE		49,451	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	595	60,000	SH		SOLE		60,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,602	17,183	SH		SOLE		17,183	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	774	31,099	SH		SOLE		31,099	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	593	60,000	SH		SOLE		60,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	55	75,027	SH		SOLE		75,027	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,453	248,580	SH		SOLE		248,580	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	517	52,332	SH		SOLE		52,332	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	150	15,214	SH		SOLE		15,214	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	1,753	13,500	SH		SOLE		13,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,927	15,820	SH		SOLE		15,820	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,193	120,000	SH		SOLE		120,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,310	80,000	SH		SOLE		80,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	895	90,000	SH		SOLE		90,000	0	0
MCDONALDS CORP	COM	580135101	1,112	4,961	SH		SOLE		4,961	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	596	60,000	SH		SOLE		60,000	0	0
MEDIFAST INC	COM	58470H101	314	1,482	SH		SOLE		1,482	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	119	11,814	SH		SOLE		11,814	0	0
MERCER INTL INC	COM	588056101	195	13,542	SH		SOLE		13,542	0	0
MERCURY SYS INC	COM	589378108	200	2,830	SH		SOLE		2,830	0	0
METEN EDTECHX ED GROUP LTD	*W EXP 03/31/202	G6055H106	101	281,389	SH		SOLE		281,389	0	0
METLIFE INC	COM	59156R108	1,266	20,832	SH		SOLE		20,832	0	0
MGIC INVT CORP WIS	COM	552848103	327	23,587	SH		SOLE		23,587	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,399	42,883	SH		SOLE		42,883	0	0
MICHAELS COS INC	COM	59408Q106	3,789	172,712	SH		SOLE		172,712	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	781	5,029	SH		SOLE		5,029	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,746	19,796	SH		SOLE		19,796	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	49	16,627	SH		SOLE		16,627	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	597	60,000	SH		SOLE		60,000	0	0
MODIVCARE INC	COM	60783X104	204	1,380	SH		SOLE		1,380	0	0
MOLINA HEALTHCARE INC	COM	60855R100	290	1,240	SH		SOLE		1,240	0	0
MONGODB INC	CL A	60937P106	755	2,823	SH		SOLE		2,823	0	0
MONRO INC	COM	610236101	597	9,078	SH		SOLE		9,078	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	572	58,514	SH		SOLE		58,514	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	22	25,541	SH		SOLE		25,541	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	202	19,801	SH		SOLE		19,801	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	444	45,000	SH		SOLE		45,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,249	80,464	SH		SOLE		80,464	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	705	31,260	SH		SOLE		31,260	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	653	72,845	SH		SOLE		72,845	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	600	99,697	SH		SOLE		99,697	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	706	30,287	SH		SOLE		30,287	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	417	42,000	SH		SOLE		42,000	0	0
MORPHIC HLDG INC	COM	61775R105	273	4,320	SH		SOLE		4,320	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	670	68,029	SH		SOLE		68,029	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	100	95,641	SH		SOLE		95,641	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	125	12,334	SH		SOLE		12,334	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	14	16,000	SH		SOLE		16,000	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	1,773	76,226	SH		SOLE		76,226	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	612	60,000	SH		SOLE		60,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	1,578	65,266	SH		SOLE		65,266	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,373	140,000	SH		SOLE		140,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	44	70,000	SH		SOLE		70,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1,667	1,732,994	SH		SOLE		1,732,994	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	286	4,347	SH		SOLE		4,347	0	0
NATERA INC	COM	632307104	2,396	23,595	SH		SOLE		23,595	0	0
NATIONAL BEVERAGE CORP	COM	635017106	518	10,599	SH		SOLE		10,599	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	358	8,163	SH		SOLE		8,163	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	12	15,000	SH		SOLE		15,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,101	25,000	SH		SOLE		25,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	33	20,928	SH		SOLE		20,928	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	271	25,320	SH		SOLE		25,320	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	183	18,000	SH		SOLE		18,000	0	0
NETAPP INC	COM	64110D104	549	7,550	SH		SOLE		7,550	0	0
NETFLIX INC	COM	64110L106	1,028	1,971	SH		SOLE		1,971	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	143	14,279	SH		SOLE		14,279	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	61	93,400	SH		SOLE		93,400	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	712	72,000	SH		SOLE		72,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	507	50,637	SH		SOLE		50,637	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	808	74,281	SH		SOLE		74,281	0	0
NEXIMMUNE INC	COM	65344D109	763	40,000	SH		SOLE		40,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,071	14,160	SH		SOLE		14,160	0	0
NIC INC	COM	62914B100	3,362	99,087	SH		SOLE		99,087	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	612	60,000	SH		SOLE		60,000	0	0
NIO INC	SPON ADS	62914V106	63,459	1,628,000	SH	Put	SOLE		1,628,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	2,519	6,000	SH		SOLE		6,000	0	0
NMI HLDGS INC	CL A	629209305	215	9,100	SH		SOLE		9,100	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	593	60,000	SH		SOLE		60,000	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	246	24,600	SH		SOLE		24,600	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	599	60,347	SH		SOLE		60,347	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	39	35,000	SH		SOLE		35,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	476	48,000	SH		SOLE		48,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	19	16,000	SH		SOLE		16,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	372	30,802	SH		SOLE		30,802	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	418	42,000	SH		SOLE		42,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	417	42,000	SH		SOLE		42,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	131	13,053	SH		SOLE		13,053	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	16	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,778	5,493	SH		SOLE		5,493	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	639	63,914	SH		SOLE		63,914	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	435	163,105	SH		SOLE		163,105	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	737	45,356	SH		SOLE		45,356	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	684	47,220	SH		SOLE		47,220	0	0
NVIDIA CORPORATION	COM	67066G104	641	1,200	SH		SOLE		1,200	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	21	16,500	SH		SOLE		16,500	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,199	120,000	SH		SOLE		120,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,752	231,046	SH		SOLE		231,046	0	0
ODONATE THERAPEUTICS INC	COM	676079106	934	273,000	SH		SOLE		273,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	437	3,500	SH		SOLE		3,500	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	298	30,582	SH		SOLE		30,582	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	23	28,500	SH		SOLE		28,500	0	0
ONCORUS INC	COM	68236R103	318	22,870	SH		SOLE		22,870	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	945	94,778	SH		SOLE		94,778	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	337	31,600	SH		SOLE		31,600	0	0
ONTRAK INC	COM	683373104	511	15,680	SH		SOLE		15,680	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	894	87,561	SH		SOLE		87,561	0	0
OPORTUN FINL CORP	COM	68376D104	333	16,092	SH		SOLE		16,092	0	0
OPTINOSE INC	COM	68404V100	1,007	272,867	SH		SOLE		272,867	0	0
ORBCOMM INC	COM	68555P100	157	20,604	SH		SOLE		20,604	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	35	10,000	SH		SOLE		10,000	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,010	55,437	SH		SOLE		55,437	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	720	72,000	SH		SOLE		72,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	22	13,210	SH		SOLE		13,210	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	971	97,500	SH		SOLE		97,500	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	30	48,750	SH		SOLE		48,750	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	132	12,660	SH		SOLE		12,660	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	36	17,056	SH		SOLE		17,056	0	0
OUTSET MED INC	COM	690145107	1,196	21,995	SH		SOLE		21,995	0	0
OVINTIV INC	COM	69047Q102	384	16,127	SH		SOLE		16,127	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	1,098	111,000	SH		SOLE		111,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,829	40,362	SH		SOLE		40,362	0	0
PAGERDUTY INC	COM	69553P100	1,305	32,438	SH		SOLE		32,438	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	2,649	20,000	SH		SOLE		20,000	0	0
PAPA JOHNS INTL INC	COM	698813102	314	3,548	SH		SOLE		3,548	0	0
PARAMOUNT GROUP INC	COM	69924R108	8,117	801,296	SH		SOLE		801,296	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,707	8,581	SH		SOLE		8,581	0	0
PARTY CITY HOLDCO INC	COM	702149105	468	80,681	SH		SOLE		80,681	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	178	18,000	SH		SOLE		18,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	579	4,920	SH		SOLE		4,920	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	596	188,764	SH		SOLE		188,764	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	3,295	761,048	SH		SOLE		761,048	0	0
PENN VA CORP	COM	70788V102	482	36,005	SH		SOLE		36,005	0	0
PEPSICO INC	COM	713448108	271	1,919	SH		SOLE		1,919	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	119	12,000	SH		SOLE		12,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	712	30,000	SH		SOLE		30,000	0	0
PERRIGO CO PLC	SHS	G97822103	251	6,194	SH		SOLE		6,194	0	0
PERSONALIS INC	COM	71535D106	307	12,475	SH		SOLE		12,475	0	0
PERSPECTA INC	COM	715347100	4,913	169,129	SH		SOLE		169,129	0	0
PETRA ACQUISITION INC	COM	716421102	709	71,000	SH		SOLE		71,000	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	37	71,000	SH		SOLE		71,000	0	0
PG&E CORP	COM	69331C108	1,785	152,414	SH		SOLE		152,414	0	0
PGT INNOVATIONS INC	COM	69336V101	210	8,318	SH		SOLE		8,318	0	0
PHREESIA INC	COM	71944F106	470	9,019	SH		SOLE		9,019	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,016	30,000	SH	Put	SOLE		30,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	1,461	4,650	SH		SOLE		4,650	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6,321	288,258	SH		SOLE		288,258	0	0
PINTEREST INC	CL A	72352L106	596	8,045	SH		SOLE		8,045	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	288	28,824	SH		SOLE		28,824	0	0
PLAYAGS INC	COM	72814N104	153	18,933	SH		SOLE		18,933	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,195	98,232	SH		SOLE		98,232	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,379	378,587	SH		SOLE		378,587	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	612	59,880	SH		SOLE		59,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,543	25,899	SH		SOLE		25,899	0	0
PNM RES INC	COM	69349H107	3,335	68,000	SH		SOLE		68,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	697	69,600	SH		SOLE		69,600	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	812	81,972	SH		SOLE		81,972	0	0
POOL CORP	COM	73278L105	1,717	4,974	SH		SOLE		4,974	0	0
POPULAR INC	COM NEW	733174700	3,886	55,262	SH		SOLE		55,262	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	296	30,000	SH		SOLE		30,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	159	15,777	SH		SOLE		15,777	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,671	35,200	SH		SOLE		35,200	0	0
POTBELLY CORP	COM	73754Y100	305	51,684	SH		SOLE		51,684	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	411	40,934	SH		SOLE		40,934	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	845	85,200	SH		SOLE		85,200	0	0
PPG INDS INC	COM	693506107	1,717	11,425	SH		SOLE		11,425	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,344	21,808	SH		SOLE		21,808	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	1,444	14,002	SH		SOLE		14,002	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	603	58,830	SH		SOLE		58,830	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	221	22,664	SH		SOLE		22,664	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	297	30,000	SH		SOLE		30,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	14	16,518	SH		SOLE		16,518	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,240	20,673	SH		SOLE		20,673	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,193	120,000	SH		SOLE		120,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	245	1,810	SH		SOLE		1,810	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,182	120,000	SH		SOLE		120,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,327	135,000	SH		SOLE		135,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	411	42,000	SH		SOLE		42,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	12	14,000	SH		SOLE		14,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	354	33,902	SH		SOLE		33,902	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	87	12,408	SH		SOLE		12,408	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,333	71,212	SH		SOLE		71,212	0	0
PROTO LABS INC	COM	743713109	1,265	10,390	SH		SOLE		10,390	0	0
PROVENTION BIO INC	COM	74374N102	1,090	103,823	SH		SOLE		103,823	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	210	20,670	SH		SOLE		20,670	0	0
PTC INC	COM	69370C100	241	1,751	SH		SOLE		1,751	0	0
PTK ACQUISITION CORP	COM	69375F108	1,165	118,312	SH		SOLE		118,312	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	88	160,928	SH		SOLE		160,928	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,301	21,600	SH		SOLE		21,600	0	0
PURE STORAGE INC	CL A	74624M102	1,773	82,317	SH		SOLE		82,317	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	148	10,662	SH		SOLE		10,662	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	138	31,902	SH		SOLE		31,902	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	299	30,000	SH		SOLE		30,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	65	18,433	SH		SOLE		18,433	0	0
QUANTERIX CORP	COM	74766Q101	236	4,042	SH		SOLE		4,042	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	1,494	150,000	SH		SOLE		150,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	583	57,780	SH		SOLE		57,780	0	0
QUOTIENT LTD	SHS	G73268107	57	15,498	SH		SOLE		15,498	0	0
R1 RCM INC	COM	749397105	4,287	173,708	SH		SOLE		173,708	0	0
RAYMOND JAMES FINL INC	COM	754730109	300	2,450	SH		SOLE		2,450	0	0
REALPAGE INC	COM	75606N109	8,742	100,255	SH		SOLE		100,255	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	871	89,000	SH		SOLE		89,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	34	44,500	SH		SOLE		44,500	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	300	7,519	SH		SOLE		7,519	0	0
REGAL BELOIT CORP	COM	758750103	1,276	8,941	SH		SOLE		8,941	0	0
REGENCY CTRS CORP	COM	758849103	7,584	133,737	SH		SOLE		133,737	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	179	88,471	SH		SOLE		88,471	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	422	42,000	SH		SOLE		42,000	0	0
REPARE THERAPEUTICS INC	COM	760273102	255	8,310	SH		SOLE		8,310	0	0
REPRO MED SYS INC	COM	759910102	302	85,774	SH		SOLE		85,774	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	227	60,247	SH		SOLE		60,247	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,963	70,249	SH		SOLE		70,249	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	30	64,959	SH		SOLE		64,959	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	850	83,823	SH		SOLE		83,823	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	24	11,872	SH		SOLE		11,872	0	0
REVOLVE GROUP INC	CL A	76156B107	250	5,570	SH		SOLE		5,570	0	0
RIMINI STR INC DEL	COM	76674Q107	107	11,958	SH		SOLE		11,958	0	0
RING ENERGY INC	COM	76680V108	655	283,624	SH		SOLE		283,624	0	0
RINGCENTRAL INC	CL A	76680R206	1,467	4,925	SH		SOLE		4,925	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	378	37,943	SH		SOLE		37,943	0	0
ROKU INC	COM CL A	77543R102	380	1,168	SH		SOLE		1,168	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	895	90,000	SH		SOLE		90,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	34	45,000	SH		SOLE		45,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	893	90,000	SH		SOLE		90,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	601	60,000	SH		SOLE		60,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	695	61,478	SH		SOLE		61,478	0	0
ROYCE VALUE TR INC	COM	780910105	723	39,914	SH		SOLE		39,914	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	214	8,605	SH		SOLE		8,605	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	591	60,000	SH		SOLE		60,000	0	0
RYERSON HLDG CORP	COM	783754104	227	13,300	SH		SOLE		13,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,682	672,928	SH		SOLE		672,928	0	0
SAFE BULKERS INC	COM	Y7388L103	474	193,619	SH		SOLE		193,619	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	235	11,653	SH		SOLE		11,653	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	476	47,992	SH		SOLE		47,992	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	37	35,961	SH		SOLE		35,961	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	303	29,264	SH		SOLE		29,264	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	841	11,282	SH		SOLE		11,282	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	147	13,554	SH		SOLE		13,554	0	0
SC HEALTH CORP	COM CL A	G78516203	309	30,606	SH		SOLE		30,606	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	341	31,018	SH		SOLE		31,018	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	41	21,551	SH		SOLE		21,551	0	0
SCHLUMBERGER LTD	COM	806857108	548	20,164	SH		SOLE		20,164	0	0
SCHWAB CHARLES CORP	COM	808513105	770	11,821	SH		SOLE		11,821	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,193	120,000	SH		SOLE		120,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	497	49,500	SH		SOLE		49,500	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	299	30,000	SH		SOLE		30,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	678	2,767	SH		SOLE		2,767	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	897	90,000	SH		SOLE		90,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	36	35,529	SH		SOLE		35,529	0	0
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	323	3,360	SH		SOLE		3,360	0	0
SEMPRA ENERGY	COM	816851109	955	7,200	SH		SOLE		7,200	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,147	118,000	SH		SOLE		118,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	42	59,000	SH		SOLE		59,000	0	0
SERVICENOW INC	COM	81762P102	3,490	6,978	SH		SOLE		6,978	0	0
SHAKE SHACK INC	CL A	819047101	443	3,924	SH		SOLE		3,924	0	0
SHIFT4 PMTS INC	CL A	82452J109	202	2,460	SH		SOLE		2,460	0	0
SHOPIFY INC	CL A	82509L107	251	227	SH		SOLE		227	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,823	12,487	SH		SOLE		12,487	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	206	3,555	SH		SOLE		3,555	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	1,043	105,000	SH		SOLE		105,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,193	120,000	SH		SOLE		120,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,189	120,000	SH		SOLE		120,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	478	3,360	SH		SOLE		3,360	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	302	30,000	SH		SOLE		30,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	326	7,018	SH		SOLE		7,018	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,943	16,040	SH		SOLE		16,040	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,343	131,515	SH		SOLE		131,515	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	298	30,000	SH		SOLE		30,000	0	0
SMARTSHEET INC	COM CL A	83200N103	1,046	16,368	SH		SOLE		16,368	0	0
SNAP INC	CL A	83304A106	1,417	27,091	SH		SOLE		27,091	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	590	58,323	SH		SOLE		58,323	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	567	57,000	SH		SOLE		57,000	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	424	271,492	SH		SOLE		271,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,139	3,964	SH		SOLE		3,964	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	103	12,431	SH		SOLE		12,431	0	0
SOTERA HEALTH CO	COM	83601L102	417	16,715	SH		SOLE		16,715	0	0
SOURCE CAP INC	COM	836144105	222	5,075	SH		SOLE		5,075	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	5,988	120,000	SH		SOLE		120,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	577	8,500	SH		SOLE		8,500	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	152	15,000	SH		SOLE		15,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	903	90,000	SH		SOLE		90,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	222	2,616	SH		SOLE		2,616	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	549	11,287	SH		SOLE		11,287	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	921	3,000	SH		SOLE		3,000	0	0
SPLUNK INC	COM	848637104	6,476	47,800	SH	Put	SOLE		47,800	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	287	2,500	SH		SOLE		2,500	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	169	17,332	SH		SOLE		17,332	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	50	45,000	SH		SOLE		45,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	123	12,000	SH		SOLE		12,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1,002	101,458	SH		SOLE		101,458	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	690	40,000	SH		SOLE		40,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	507	51,000	SH		SOLE		51,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	516	8,940	SH		SOLE		8,940	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	903	66,008	SH		SOLE		66,008	0	0
STAG INDL INC	COM	85254J102	10,147	301,915	SH		SOLE		301,915	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,119	76,213	SH		SOLE		76,213	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	234	16,571	SH		SOLE		16,571	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	15	10,000	SH		SOLE		10,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	202	19,860	SH		SOLE		19,860	0	0
STARBUCKS CORP	COM	855244109	1,445	13,224	SH		SOLE		13,224	0	0
STATE STR CORP	COM	857477103	796	9,477	SH		SOLE		9,477	0	0
STOKE THERAPEUTICS INC	COM	86150R107	936	24,100	SH		SOLE		24,100	0	0
STRATASYS LTD	SHS	M85548101	710	27,418	SH		SOLE		27,418	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	450	45,000	SH		SOLE		45,000	0	0
SUN CMNTYS INC	COM	866674104	1,319	8,788	SH		SOLE		8,788	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203	4,967	SH		SOLE		4,967	0	0
SUNRUN INC	COM	86771W105	780	12,901	SH		SOLE		12,901	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	301	30,000	SH		SOLE		30,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	417	41,946	SH		SOLE		41,946	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	238	24,000	SH		SOLE		24,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,923	14,024	SH		SOLE		14,024	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	121	12,000	SH		SOLE		12,000	0	0
SVMK INC	COM	78489X103	612	33,387	SH		SOLE		33,387	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	122	12,000	SH		SOLE		12,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,779	82,612	SH		SOLE		82,612	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	38	37,183	SH		SOLE		37,183	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	106	10,212	SH		SOLE		10,212	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	593	60,000	SH		SOLE		60,000	0	0
TARGA RES CORP	COM	87612G101	2,096	66,000	SH		SOLE		66,000	0	0
TARGET CORP	COM	87612E106	1,127	5,691	SH		SOLE		5,691	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	118	695,820	SH		SOLE		695,820	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,200	120,000	SH		SOLE		120,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	118	12,000	SH		SOLE		12,000	0	0
TCF FINL CORP	COM	872307103	215	4,620	SH		SOLE		4,620	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	597	60,000	SH		SOLE		60,000	0	0
TEAM INC	COM	878155100	268	23,254	SH		SOLE		23,254	0	0
TECHNIPFMC PLC	COM	G87110105	151	19,500	SH		SOLE		19,500	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	11	11,700	SH		SOLE		11,700	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	688	45,679	SH		SOLE		45,679	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	673	91,258	SH		SOLE		91,258	0	0
TEMPUR SEALY INTL INC	COM	88023U101	425	11,617	SH		SOLE		11,617	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,663	70,442	SH		SOLE		70,442	0	0
TERADYNE INC	COM	880770102	1,154	9,482	SH		SOLE		9,482	0	0
TESLA INC	COM	88160R101	13,359	20,000	SH	Put	SOLE		20,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	80	33,187	SH		SOLE		33,187	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,393	33,736	SH		SOLE		33,736	0	0
TEXAS ROADHOUSE INC	COM	882681109	436	4,544	SH		SOLE		4,544	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	297	30,000	SH		SOLE		30,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	9	15,000	SH		SOLE		15,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	898	90,000	SH		SOLE		90,000	0	0
THERAPEUTICSMD INC	COM	88338N107	31	23,333	SH		SOLE		23,333	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	600	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	593	60,000	SH		SOLE		60,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	20	15,000	SH		SOLE		15,000	0	0
TIMKENSTEEL CORPORATION	COM	887399103	429	36,484	SH		SOLE		36,484	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	120	12,000	SH		SOLE		12,000	0	0
TITAN INTL INC ILL	COM	88830M102	339	36,500	SH		SOLE		36,500	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,190	120,000	SH		SOLE		120,000	0	0
T-MOBILE US INC	COM	872590104	1,552	12,386	SH		SOLE		12,386	0	0
TOPBUILD CORP	COM	89055F103	227	1,082	SH		SOLE		1,082	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	713	29,165	SH		SOLE		29,165	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	706	27,455	SH		SOLE		27,455	0	0
TRADEWEB MKTS INC	CL A	892672106	472	6,383	SH		SOLE		6,383	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,126	6,800	SH		SOLE		6,800	0	0
TRANSDIGM GROUP INC	COM	893641100	356	605	SH		SOLE		605	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	982	10,500	SH		SOLE		10,500	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	221	8,847	SH		SOLE		8,847	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	30	19,720	SH		SOLE		19,720	0	0
TREX CO INC	COM	89531P105	542	5,926	SH		SOLE		5,926	0	0
TRI CONTL CORP	COM	895436103	733	22,610	SH		SOLE		22,610	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1,653	91,861	SH		SOLE		91,861	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	454	275,387	SH		SOLE		275,387	0	0
TRIUMPH GROUP INC NEW	COM	896818101	459	24,956	SH		SOLE		24,956	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	225	12,300	SH		SOLE		12,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	211	14,570	SH		SOLE		14,570	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	600	60,000	SH		SOLE		60,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	790	6,500	SH		SOLE		6,500	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	777	241,217	SH		SOLE		241,217	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	125	12,364	SH		SOLE		12,364	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	597	60,600	SH		SOLE		60,600	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	597	60,000	SH		SOLE		60,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	395	3,192	SH		SOLE		3,192	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,065	19,871	SH		SOLE		19,871	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	416	3,800	SH		SOLE		3,800	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	896	90,000	SH		SOLE		90,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,104	38,603	SH		SOLE		38,603	0	0
UDR INC	COM	902653104	15,039	342,897	SH		SOLE		342,897	0	0
UNDER ARMOUR INC	CL A	904311107	478	21,584	SH		SOLE		21,584	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,168	116,241	SH		SOLE		116,241	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	109	160,161	SH		SOLE		160,161	0	0
UNITED AIRLS HLDGS INC	COM	910047109	943	16,380	SH		SOLE		16,380	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,407	36,468	SH		SOLE		36,468	0	0
UNITED RENTALS INC	COM	911363109	309	938	SH		SOLE		938	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,019	38,928	SH		SOLE		38,928	0	0
UPWORK INC	COM	91688F104	328	7,334	SH		SOLE		7,334	0	0
URBAN EDGE PPTYS	COM	91704F104	11,082	670,835	SH		SOLE		670,835	0	0
US BANCORP DEL	COM NEW	902973304	3,882	70,180	SH		SOLE		70,180	0	0
US FOODS HLDG CORP	COM	912008109	221	5,800	SH		SOLE		5,800	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	603	60,000	SH		SOLE		60,000	0	0
V F CORP	COM	918204108	937	11,730	SH		SOLE		11,730	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,373	42,254	SH		SOLE		42,254	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	281	6,233	SH		SOLE		6,233	0	0
VAREX IMAGING CORP	COM	92214X106	205	10,000	SH		SOLE		10,000	0	0
VARIAN MED SYS INC	COM	92220P105	7,767	44,000	SH		SOLE		44,000	0	0
VARONIS SYS INC	COM	922280102	206	4,003	SH		SOLE		4,003	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	296	29,182	SH		SOLE		29,182	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	887	90,000	SH		SOLE		90,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	1,140	116,395	SH		SOLE		116,395	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	51	116,395	SH		SOLE		116,395	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	23	116,395	SH		SOLE		116,395	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	600	60,000	SH		SOLE		60,000	0	0
VENUS CONCEPT INC	COM	92332W105	76	32,483	SH		SOLE		32,483	0	0
VERICEL CORP	COM	92346J108	724	13,038	SH		SOLE		13,038	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2,568	22,750	SH		SOLE		22,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	371	6,373	SH		SOLE		6,373	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	315	1,468	SH		SOLE		1,468	0	0
VERU INC	COM	92536C103	967	89,765	SH		SOLE		89,765	0	0
VIACOMCBS INC	CL B	92556H206	15,664	347,325	SH		SOLE		347,325	0	0
VICI PPTYS INC	COM	925652109	947	33,539	SH		SOLE		33,539	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	1,512	150,000	SH		SOLE		150,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	347	199,686	SH		SOLE		199,686	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	596	60,000	SH		SOLE		60,000	0	0
VIRTU FINL INC	CL A	928254101	571	18,390	SH		SOLE		18,390	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	887	90,000	SH		SOLE		90,000	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	699	50,729	SH		SOLE		50,729	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	1,269	128,164	SH		SOLE		128,164	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	38	61,163	SH		SOLE		61,163	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	1,176	115,310	SH		SOLE		115,310	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	25	64,968	SH		SOLE		64,968	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	649	63,044	SH		SOLE		63,044	0	0
VONAGE HLDGS CORP	COM	92886T201	325	27,492	SH		SOLE		27,492	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	737	77,016	SH		SOLE		77,016	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	717	125,738	SH		SOLE		125,738	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	310	105,000	SH		SOLE		105,000	0	0
VUZIX CORP	COM NEW	92921W300	237	9,300	SH		SOLE		9,300	0	0
W & T OFFSHORE INC	COM	92922P106	201	55,916	SH		SOLE		55,916	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	450	45,000	SH		SOLE		45,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,485	150,000	SH		SOLE		150,000	0	0
WATFORD HLDGS LTD	SHS	G94787101	3,288	95,000	SH		SOLE		95,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,234	4,500	SH		SOLE		4,500	0	0
WELBILT INC	COM	949090104	188	11,591	SH		SOLE		11,591	0	0
WELLS FARGO CO NEW	COM	949746101	4,847	124,054	SH		SOLE		124,054	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	589	112,006	SH		SOLE		112,006	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	999	10,583	SH		SOLE		10,583	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	681	55,988	SH		SOLE		55,988	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	696	137,030	SH		SOLE		137,030	0	0
WESTERN DIGITAL CORP.	COM	958102105	893	13,379	SH		SOLE		13,379	0	0
WESTERN UN CO	COM	959802109	252	10,200	SH		SOLE		10,200	0	0
WESTLAKE CHEM CORP	COM	960413102	1,200	13,513	SH		SOLE		13,513	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	323	44,900	SH		SOLE		44,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	480	13,478	SH		SOLE		13,478	0	0
WILLIAMS SONOMA INC	COM	969904101	307	1,712	SH		SOLE		1,712	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,066	17,766	SH		SOLE		17,766	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	643	3,183	SH		SOLE		3,183	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,405	13,932	SH		SOLE		13,932	0	0
XILINX INC	COM	983919101	6,567	53,000	SH		SOLE		53,000	0	0
YELLOW CORP	COM	985510106	385	43,846	SH		SOLE		43,846	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	250	24,253	SH		SOLE		24,253	0	0
YEXT INC	COM	98585N106	4,186	289,060	SH		SOLE		289,060	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	42	30,000	SH		SOLE		30,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	298	29,117	SH		SOLE		29,117	0	0
YUNHONG INTL	CL A SHS	G98882106	1,059	105,554	SH		SOLE		105,554	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	66	129,728	SH		SOLE		129,728	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	87	198,963	SH		SOLE		198,963	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,410	2,906	SH		SOLE		2,906	0	0
ZILLOW GROUP INC	CL A	98954M101	233	1,777	SH		SOLE		1,777	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	312	1,500	SH		SOLE		1,500	0	0
ZSCALER INC	COM	98980G102	1,410	8,215	SH		SOLE		8,215	0	0
ZUMIEZ INC	COM	989817101	304	7,075	SH		SOLE		7,075	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	311	31,256	SH		SOLE		31,256	0	0