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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,498 151,127 SH   SOLE   151,127 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 221 22,305 SH   SOLE   22,305 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 161 16,000 SH   SOLE   16,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 28 11,138 SH   SOLE   11,138 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 539 54,982 SH   SOLE   54,982 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 20 65,352 SH   SOLE   65,352 0 0
2U INC COM 90214J101 269 25,683 SH   SOLE   25,683 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2,573 3,000,000 PRN   SOLE   3,000,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 196 28,068 SH   SOLE   28,068 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 1 16,000 SH   SOLE   16,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 24,789 SH   SOLE   24,789 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 436 43,795 SH   SOLE   43,795 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 204 20,403 SH   SOLE   20,403 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 19,929 SH   SOLE   19,929 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 389 39,545 SH   SOLE   39,545 0 0
89BIO INC COM 282559103 950 294,950 SH   SOLE   294,950 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 947 95,936 SH   SOLE   95,936 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 19 95,936 SH   SOLE   95,936 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 21 95,936 SH   SOLE   95,936 0 0
8X8 INC NEW COM 282914100 654 126,978 SH   SOLE   126,978 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 644 64,000 SH   SOLE   64,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1,790 179,027 SH   SOLE   179,027 0 0
ABBVIE INC COM 00287Y109 7,492 48,915 SH   SOLE   48,915 0 0
ABERCROMBIE & FITCH CO CL A 002896207 405 23,911 SH   SOLE   23,911 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 140 14,966 SH   SOLE   14,966 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 116 11,856 SH   SOLE   11,856 0 0
ABIOMED INC COM 003654100 590 2,385 SH   SOLE   2,385 0 0
ABM INDS INC COM 000957100 202 4,651 SH   SOLE   4,651 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 245 6,799 SH   SOLE   6,799 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 296 10,883 SH   SOLE   10,883 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 30 141,781 SH   SOLE   141,781 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 73 14,553 SH   SOLE   14,553 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,319 235,527 SH   SOLE   235,527 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,166 330,745 SH   SOLE   330,745 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 150 15,262 SH   SOLE   15,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,849 31,872 SH   SOLE   31,872 0 0
ACCOLADE INC COM 00437E102 159 21,420 SH   SOLE   21,420 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 21,779 SH   SOLE   21,779 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 3 71,697 SH   SOLE   71,697 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 738 71,697 SH   SOLE   71,697 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 526 51,229 SH   SOLE   51,229 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 4 35,441 SH   SOLE   35,441 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 960 96,000 SH   SOLE   96,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,918 37,481 SH   SOLE   37,481 0 0
ACUSHNET HLDGS CORP COM 005098108 317 7,598 SH   SOLE   7,598 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,706 260,890 SH   SOLE   260,890 0 0
ADAM NAT RES FD INC COM 00548F105 268 13,772 SH   SOLE   13,772 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 191 12,466 SH   SOLE   12,466 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 7 40,000 SH   SOLE   40,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 7,065 888,700 SH   SOLE   888,700 0 0
ADECOAGRO S A COM L00849106 188 22,171 SH   SOLE   22,171 0 0
ADIENT PLC ORD SHS G0084W101 2,364 79,782 SH   SOLE   79,782 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 141 14,294 SH   SOLE   14,294 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 712 72,384 SH   SOLE   72,384 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 8 163,630 SH   SOLE   163,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 639 1,746 SH   SOLE   1,746 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 43 65,817 SH   SOLE   65,817 0 0
ADTALEM GLOBAL ED INC COM 00737L103 309 8,591 SH   SOLE   8,591 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 147 341,848 SH   SOLE   341,848 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 386 39,509 SH   SOLE   39,509 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 3 10,447 SH   SOLE   10,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,518 19,853 SH   SOLE   19,853 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 46 200,000 SH   SOLE   200,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 674 1,567,232 SH   SOLE   1,567,232 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 9 23,564 SH   SOLE   23,564 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 203 20,437 SH   SOLE   20,437 0 0
AECOM COM 00766T100 24,497 375,611 SH   SOLE   375,611 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,010 102,215 SH   SOLE   102,215 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 129 13,082 SH   SOLE   13,082 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,736 631,490 SH   SOLE   631,490 0 0
AEROVIRONMENT INC COM 008073108 572 6,961 SH   SOLE   6,961 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 541 53,498 SH   SOLE   53,498 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 3 26,749 SH   SOLE   26,749 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 106 10,502 SH   SOLE   10,502 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 295 601,293 SH   SOLE   601,293 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 339 34,789 SH   SOLE   34,789 0 0
AFFIMED N V COM N01045108 1,092 394,107 SH   SOLE   394,107 0 0
AFFIRM HLDGS INC COM CL A 00827B106 334 18,487 SH   SOLE   18,487 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 17 214,030 SH   SOLE   214,030 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,494 150,736 SH   SOLE   150,736 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 3 93,635 SH   SOLE   93,635 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 3 23,512 SH   SOLE   23,512 0 0
AGCO CORP COM 001084102 8,448 85,588 SH   SOLE   85,588 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 8 40,860 SH   SOLE   40,860 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 198 20,160 SH   SOLE   20,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 472 3,978 SH   SOLE   3,978 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 23 50,264 SH   SOLE   50,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 965 21,093 SH   SOLE   21,093 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,920 192,000 SH   SOLE   192,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,273 129,120 SH   SOLE   129,120 0 0
AIR PRODS & CHEMS INC COM 009158106 3,173 13,195 SH   SOLE   13,195 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,540 15,000,000 PRN   SOLE   15,000,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 787 132,656 SH   SOLE   132,656 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 18 146,339 SH   SOLE   146,339 0 0
AKERNA CORP COM 00973W102 193 1,399,506 SH   SOLE   1,399,506 0 0
ALASKA AIR GROUP INC COM 011659109 424 10,598 SH   SOLE   10,598 0 0
ALBEMARLE CORP COM 012653101 357 1,707 SH   SOLE   1,707 0 0
ALCOA CORP COM 013872106 1,181 25,913 SH   SOLE   25,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 771 5,315 SH   SOLE   5,315 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,869 911,579 SH   SOLE   911,579 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 11,000 250,000 SH   SOLE   250,000 0 0
ALIGHT INC COM CL A 01626W101 90 13,320 SH   SOLE   13,320 0 0
ALKALINE WTR CO INC COM NEW 01643A207 104 265,770 SH   SOLE   265,770 0 0
ALKERMES PLC SHS G01767105 2,572 86,344 SH   SOLE   86,344 0 0
ALLAKOS INC COM 01671P100 757 241,902 SH   SOLE   241,902 0 0
ALLEGHANY CORP MD COM 017175100 2,258 2,710 SH   SOLE   2,710 0 0
ALLEGIANT TRAVEL CO COM 01748X102 951 8,405 SH   SOLE   8,405 0 0
ALLEGION PLC ORD SHS G0176J109 2,143 21,889 SH   SOLE   21,889 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 97 22,283 SH   SOLE   22,283 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 238 36,697 SH   SOLE   36,697 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 489 14,676 SH   SOLE   14,676 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 635 64,264 SH   SOLE   64,264 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 45 172,734 SH   SOLE   172,734 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 991 102,400 SH   SOLE   102,400 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,321 230,490 SH   SOLE   230,490 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 98 204,285 SH   SOLE   204,285 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,319 354,525 SH   SOLE   354,525 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 7 60,447 SH   SOLE   60,447 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 237 23,295 SH   SOLE   23,295 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,245 121,015 SH   SOLE   121,015 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 160 16,000 SH   SOLE   16,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 160 16,000 SH   SOLE   16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 124 12,800 SH   SOLE   12,800 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,337 133,830 SH   SOLE   133,830 0 0
ALTERYX INC COM CL A 02156B103 213 4,403 SH   SOLE   4,403 0 0
ALTICE USA INC CL A 02156K103 139 15,015 SH   SOLE   15,015 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 266 27,000 SH   SOLE   27,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,806 489,931 SH   SOLE   489,931 0 0
ALTIMMUNE INC COM NEW 02155H200 1,579 134,993 SH   SOLE   134,993 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 131 13,200 SH   SOLE   13,200 0 0
ALTRIA GROUP INC COM 02209S103 341 8,165 SH   SOLE   8,165 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 634 487,594 SH   SOLE   487,594 0 0
ALVOTECH *W EXP 06/15/202 L01800116 14 16,375 SH   SOLE   16,375 0 0
AMAZON COM INC COM 023135106 9,496 89,404 SH   SOLE   89,404 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 204 20,643 SH   SOLE   20,643 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 393 40,252 SH   SOLE   40,252 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 10 38,189 SH   SOLE   38,189 0 0
AMEDISYS INC COM 023436108 794 7,555 SH   SOLE   7,555 0 0
AMEREN CORP COM 023608102 2,172 24,041 SH   SOLE   24,041 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 14 73,438 SH   SOLE   73,438 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 200 19,904 SH   SOLE   19,904 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,717 104,193 SH   SOLE   104,193 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 777 11,368 SH   SOLE   11,368 0 0
AMERICAN ELEC PWR CO INC COM 025537101 798 8,318 SH   SOLE   8,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 437 3,146 SH   SOLE   3,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 411 8,037 SH   SOLE   8,037 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 56,739 SH   SOLE   56,739 0 0
AMETEK INC COM 031100100 25,267 229,927 SH   SOLE   229,927 0 0
AMN HEALTHCARE SVCS INC COM 001744101 289 2,638 SH   SOLE   2,638 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 248 5,927 SH   SOLE   5,927 0 0
AMPLITUDE INC COM CL A 03213A104 281 19,635 SH   SOLE   19,635 0 0
AMYRIS INC COM NEW 03236M200 161 87,297 SH   SOLE   87,297 0 0
ANDERSONS INC COM 034164103 480 14,552 SH   SOLE   14,552 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,125 212,000 SH   SOLE   212,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 157 16,000 SH   SOLE   16,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 34 67,930 SH   SOLE   67,930 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 7 26,761 SH   SOLE   26,761 0 0
ANTERO RESOURCES CORP COM 03674X106 14,011 457,134 SH   SOLE   457,134 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 189 18,961 SH   SOLE   18,961 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 127 12,638 SH   SOLE   12,638 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 122 12,459 SH   SOLE   12,459 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 27,425 SH   SOLE   27,425 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 368 37,591 SH   SOLE   37,591 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 857 85,000 SH   SOLE   85,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 4 49,350 SH   SOLE   49,350 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 977 97,899 SH   SOLE   97,899 0 0
APOLLO ENDOSURGERY INC COM 03767D108 44 12,187 SH   SOLE   12,187 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 515 52,225 SH   SOLE   52,225 0 0
APPIAN CORP CL A 03782L101 431 9,105 SH   SOLE   9,105 0 0
APPLIED MATLS INC COM 038222105 1,531 16,830 SH   SOLE   16,830 0 0
APPLOVIN CORP COM CL A 03831W108 425 12,345 SH   SOLE   12,345 0 0
APTIV PLC SHS G6095L109 2,366 26,568 SH   SOLE   26,568 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 102,400 SH   SOLE   102,400 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 308 32,000 SH   SOLE   32,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 184 252,238 SH   SOLE   252,238 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 31,918 SH   SOLE   31,918 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 14,846 15,000,000 PRN   SOLE   15,000,000 0 0
ARCELLX INC COMMON STOCK 03940C100 461 25,498 SH   SOLE   25,498 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240 10,616 SH   SOLE   10,616 0 0
ARCH RESOURCES INC CL A 03940R107 301 2,105 SH   SOLE   2,105 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 170 10,920 SH   SOLE   10,920 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 414 725,952 SH   SOLE   725,952 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 338 321,972 SH   SOLE   321,972 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 36,301 SH   SOLE   36,301 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 302 30,756 SH   SOLE   30,756 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,070 67,978 SH   SOLE   67,978 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,200 172,145 SH   SOLE   172,145 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 4 38,241 SH   SOLE   38,241 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 738 73,922 SH   SOLE   73,922 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 5 20,503 SH   SOLE   20,503 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 130 10,671 SH   SOLE   10,671 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,208 197,107 SH   SOLE   197,107 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 9 48,436 SH   SOLE   48,436 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 155 15,491 SH   SOLE   15,491 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 101 10,109 SH   SOLE   10,109 0 0
ARHAUS INC COM CL A 04035M102 685 152,315 SH   SOLE   152,315 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 10 58,224 SH   SOLE   58,224 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 594 58,908 SH   SOLE   58,908 0 0
ARISTA NETWORKS INC COM 040413106 1,697 18,105 SH   SOLE   18,105 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 5 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 534 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 5 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 102 10,000 SH   SOLE   10,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 27 19,078 SH   SOLE   19,078 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 6 112,000 SH   SOLE   112,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,200 120,571 SH   SOLE   120,571 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 10 12,499 SH   SOLE   12,499 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 219 6,213 SH   SOLE   6,213 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 80,464 SH   SOLE   80,464 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 99 10,146 SH   SOLE   10,146 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 202 20,600 SH   SOLE   20,600 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 636 64,027 SH   SOLE   64,027 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 318 31,976 SH   SOLE   31,976 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 3 32,669 SH   SOLE   32,669 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 5,343 5,000,000 PRN   SOLE   5,000,000 0 0
ARVINAS INC COM 04335A105 2,606 61,919 SH   SOLE   61,919 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 377 38,400 SH   SOLE   38,400 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 5 35,940 SH   SOLE   35,940 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 608 60,699 SH   SOLE   60,699 0 0
ASPEN AEROGELS INC COM 04523Y105 1,345 136,171 SH   SOLE   136,171 0 0
ASSURANT INC COM 04621X108 696 4,024 SH   SOLE   4,024 0 0
ASTRA SPACE INC COM CL A 04634X103 76 58,823 SH   SOLE   58,823 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,303 133,205 SH   SOLE   133,205 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 6 73,913 SH   SOLE   73,913 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 234 23,202 SH   SOLE   23,202 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,200 223,161 SH   SOLE   223,161 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 345 35,159 SH   SOLE   35,159 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 350 35,537 SH   SOLE   35,537 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 8 72,805 SH   SOLE   72,805 0 0
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AURORA INNOVATION INC *W EXP 11/03/202 051774115 176 438,805 SH   SOLE   438,805 0 0
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AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 234 23,806 SH   SOLE   23,806 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 4 37,674 SH   SOLE   37,674 0 0
AUTODESK INC COM 052769106 1,699 9,880 SH   SOLE   9,880 0 0
AUTOLIV INC COM 052800109 5,963 83,321 SH   SOLE   83,321 0 0
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AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 9 103,636 SH   SOLE   103,636 0 0
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AVALON ACQUISITION INC CLASS A COM 05338E101 1,372 137,364 SH   SOLE   137,364 0 0
AVANGRID INC COM 05351W103 2,009 43,565 SH   SOLE   43,565 0 0
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AVANTOR INC COM 05352A100 10,013 321,963 SH   SOLE   321,963 0 0
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AVISTA CORP COM 05379B107 1,469 33,772 SH   SOLE   33,772 0 0
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AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,146 113,706 SH   SOLE   113,706 0 0
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AVITA MEDICAL INC COM 05380C102 65 13,657 SH   SOLE   13,657 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 235 4,288 SH   SOLE   4,288 0 0
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B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 39 105,144 SH   SOLE   105,144 0 0
BABYLON HLDGS LTD CL A SHS G07031100 11 11,487 SH   SOLE   11,487 0 0
BALLARD PWR SYS INC NEW COM 058586108 247 39,174 SH   SOLE   39,174 0 0
BANK HAWAII CORP COM 062540109 569 7,648 SH   SOLE   7,648 0 0
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BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,060 204,800 SH   SOLE   204,800 0 0
BARNES & NOBLE ED INC COM 06777U101 193 65,866 SH   SOLE   65,866 0 0
BARRICK GOLD CORP COM 067901108 1,741 98,428 SH   SOLE   98,428 0 0
BATH & BODY WORKS INC COM 070830104 409 15,200 SH   SOLE   15,200 0 0
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BAUDAX BIO INC COM NEW 07160F206 165 195,095 SH   SOLE   195,095 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 638 63,799 SH   SOLE   63,799 0 0
BECTON DICKINSON & CO COM 075887109 5,113 20,741 SH   SOLE   20,741 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 8 77,756 SH   SOLE   77,756 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 546 55,486 SH   SOLE   55,486 0 0
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BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 50 207,629 SH   SOLE   207,629 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 23,177 SH   SOLE   23,177 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,116 108,000 SH   SOLE   108,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 49 103,271 SH   SOLE   103,271 0 0
BENTLEY SYS INC COM CL B 08265T208 275 8,266 SH   SOLE   8,266 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 4 25,000 SH   SOLE   25,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 3 11,872 SH   SOLE   11,872 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 132 12,800 SH   SOLE   12,800 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 87,400 SH   SOLE   87,400 0 0
BGC PARTNERS INC CL A 05541T101 307 91,222 SH   SOLE   91,222 0 0
BIG LOTS INC COM 089302103 2,187 104,278 SH   SOLE   104,278 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 262 26,784 SH   SOLE   26,784 0 0
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BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 22 55,026 SH   SOLE   55,026 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 258 26,496 SH   SOLE   26,496 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 375 38,700 SH   SOLE   38,700 0 0
BILL COM HLDGS INC COM 090043100 9,990 90,864 SH   SOLE   90,864 0 0
BIO RAD LABS INC CL A 090572207 1,317 2,661 SH   SOLE   2,661 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 631 59,598 SH   SOLE   59,598 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,111 21,354 SH   SOLE   21,354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,336 40,250 SH   SOLE   40,250 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 634 63,785 SH   SOLE   63,785 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 4 31,893 SH   SOLE   31,893 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 504 50,115 SH   SOLE   50,115 0 0
BIOTE CORP *W EXP 05/26/202 090683111 9 20,032 SH   SOLE   20,032 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 64,791 SH   SOLE   64,791 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,165 117,704 SH   SOLE   117,704 0 0
BIOVENTUS INC COM CL A 09075A108 77 11,283 SH   SOLE   11,283 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 487 36,896 SH   SOLE   36,896 0 0
BIRD GLOBAL INC COM CL A 09077J107 7 17,181 SH   SOLE   17,181 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 6 108,870 SH   SOLE   108,870 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,165 118,710 SH   SOLE   118,710 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 59,796 SH   SOLE   59,796 0 0
BJS RESTAURANTS INC COM 09180C106 556 25,629 SH   SOLE   25,629 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 361 5,785 SH   SOLE   5,785 0 0
BK OF AMERICA CORP COM 060505104 485 15,579 SH   SOLE   15,579 0 0
BLACK HILLS CORP COM 092113109 1,376 18,903 SH   SOLE   18,903 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 50 278,443 SH   SOLE   278,443 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 191 19,155 SH   SOLE   19,155 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 581 57,644 SH   SOLE   57,644 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 2 15,319 SH   SOLE   15,319 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 287 29,628 SH   SOLE   29,628 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 766 69,825 SH   SOLE   69,825 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 444 25,234 SH   SOLE   25,234 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 193 16,915 SH   SOLE   16,915 0 0
BLACKROCK INC COM 09247X101 254 417 SH   SOLE   417 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 139 12,945 SH   SOLE   12,945 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 781 87,022 SH   SOLE   87,022 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 46 112,510 SH   SOLE   112,510 0 0
BLACKSTONE INC COM 09260D107 1,825 20,000 SH Put SOLE   20,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,728 5,173,000 PRN   SOLE   5,173,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 10,013 10,000,000 PRN   SOLE   10,000,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 954 1,423,739 SH   SOLE   1,423,739 0 0
BLEND LABS INC CL A 09352U108 28 11,905 SH   SOLE   11,905 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 961 96,540 SH   SOLE   96,540 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2 12,800 SH   SOLE   12,800 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,069 7,500,000 PRN   SOLE   7,500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,323 133,373 SH   SOLE   133,373 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 121 12,161 SH   SOLE   12,161 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 66,364 SH   SOLE   66,364 0 0
BLOOM ENERGY CORP COM CL A 093712107 823 49,889 SH   SOLE   49,889 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 137 37,694 SH   SOLE   37,694 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,432 143,898 SH   SOLE   143,898 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 10 80,543 SH   SOLE   80,543 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2 12,800 SH   SOLE   12,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 264 5,234 SH   SOLE   5,234 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 52,078 SH   SOLE   52,078 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 135 13,688 SH   SOLE   13,688 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 263 26,723 SH   SOLE   26,723 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,129 2,331,790 SH   SOLE   2,331,790 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 351 5,015 SH   SOLE   5,015 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 64 27,986 SH   SOLE   27,986 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,072 109,227 SH   SOLE   109,227 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 50,000 SH   SOLE   50,000 0 0
BOISE CASCADE CO DEL COM 09739D100 557 9,364 SH   SOLE   9,364 0 0
BOOKING HOLDINGS INC COM 09857L108 11,711 6,696 SH   SOLE   6,696 0 0
BOOT BARN HLDGS INC COM 099406100 6,898 100,101 SH   SOLE   100,101 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 2,317 SH   SOLE   2,317 0 0
BOSTON BEER INC CL A 100557107 401 1,322 SH   SOLE   1,322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,874 211,274 SH   SOLE   211,274 0 0
BOXED INC COM 103174108 3 1,500 SH   SOLE   1,500 0 0
BOXED INC COM 103174108 76 41,000 SH Put SOLE   41,000 0 0
BOXED INC *W EXP 12/08/202 103174116 132 625,935 SH   SOLE   625,935 0 0
BRADY CORP CL A 104674106 631 13,360 SH   SOLE   13,360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 252 6,788 SH   SOLE   6,788 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 72,128 SH   SOLE   72,128 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 215 20,888 SH   SOLE   20,888 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 11 70,400 SH   SOLE   70,400 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 495 49,900 SH   SOLE   49,900 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 6 77,704 SH   SOLE   77,704 0 0
BRIGHTCOVE INC COM 10921T101 141 22,364 SH   SOLE   22,364 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 21 101,535 SH   SOLE   101,535 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 6 132,809 SH   SOLE   132,809 0 0
BRINKER INTL INC COM 109641100 2,860 129,825 SH   SOLE   129,825 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,397 761,870 SH   SOLE   761,870 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 374 1,099,204 SH   SOLE   1,099,204 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 436 42,934 SH   SOLE   42,934 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 2 16,467 SH   SOLE   16,467 0 0
BROWN & BROWN INC COM 115236101 765 13,120 SH   SOLE   13,120 0 0
BRP GROUP INC COM CL A 05589G102 343 14,190 SH   SOLE   14,190 0 0
BRUKER CORP COM 116794108 1,054 16,793 SH   SOLE   16,793 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 108,410 SH   SOLE   108,410 0 0
BULL HORN HLDGS CORP SHS G1686P106 755 74,905 SH   SOLE   74,905 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,266 127,725 SH   SOLE   127,725 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 63,950 SH   SOLE   63,950 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 498 50,273 SH   SOLE   50,273 0 0
BUNGE LIMITED COM G16962105 3,827 42,202 SH   SOLE   42,202 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 327 948,118 SH   SOLE   948,118 0 0
BURLINGTON STORES INC COM 122017106 1,164 8,544 SH   SOLE   8,544 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 26 247,932 SH   SOLE   247,932 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,455 247,732 SH   SOLE   247,732 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 166 409,879 SH   SOLE   409,879 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 20 127,378 SH   SOLE   127,378 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 2,774 276,000 SH   SOLE   276,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 2,523 SH   SOLE   2,523 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,370 314,266 SH   SOLE   314,266 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 50 250,023 SH   SOLE   250,023 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 639 64,000 SH   SOLE   64,000 0 0
CADENCE BANK COM 12740C103 4,107 174,925 SH   SOLE   174,925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,414 22,757 SH   SOLE   22,757 0 0
CADRE HLDGS INC COM 12763L105 2,961 150,555 SH   SOLE   150,555 0 0
CAMECO CORP COM 13321L108 300 14,273 SH   SOLE   14,273 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 478 22,138 SH   SOLE   22,138 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 234 12,988 SH   SOLE   12,988 0 0
CANADIAN NATL RY CO COM 136375102 1,048 9,321 SH   SOLE   9,321 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 12 145,152 SH   SOLE   145,152 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 439 645,573 SH   SOLE   645,573 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 614 40,555 SH   SOLE   40,555 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 12 118,421 SH   SOLE   118,421 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,120 111,936 SH   SOLE   111,936 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 488 11,889 SH   SOLE   11,889 0 0
CARDINAL HEALTH INC COM 14149Y108 7,134 136,488 SH   SOLE   136,488 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,491 103,808 SH   SOLE   103,808 0 0
CAREDX INC COM 14167L103 781 36,353 SH   SOLE   36,353 0 0
CARLYLE GROUP INC COM 14316J108 13,160 415,665 SH   SOLE   415,665 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 10 60,867 SH   SOLE   60,867 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,059 107,500 SH   SOLE   107,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 530 14,876 SH   SOLE   14,876 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 17 26,469 SH   SOLE   26,469 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 962 96,000 SH   SOLE   96,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,111 210,000 SH   SOLE   210,000 0 0
CASA SYS INC COM 14713L102 86 22,000 SH   SOLE   22,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 14 75,200 SH   SOLE   75,200 0 0
CATALENT INC COM 148806102 3,969 36,995 SH   SOLE   36,995 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,205 122,742 SH   SOLE   122,742 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 470 47,918 SH   SOLE   47,918 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 127,202 SH   SOLE   127,202 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 434 43,142 SH   SOLE   43,142 0 0
CATERPILLAR INC COM 149123101 1,600 8,950 SH   SOLE   8,950 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 24 261,381 SH   SOLE   261,381 0 0
CBOE GLOBAL MKTS INC COM 12503M108 372 3,285 SH   SOLE   3,285 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 117 11,640 SH   SOLE   11,640 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 170 17,031 SH   SOLE   17,031 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 81 175,000 SH   SOLE   175,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 245 24,912 SH   SOLE   24,912 0 0
CDK GLOBAL INC COM 12508E101 6,300 115,021 SH   SOLE   115,021 0 0
CECO ENVIRONMENTAL CORP COM 125141101 109 18,210 SH   SOLE   18,210 0 0
CELESTICA INC SUB VTG SHS 15101Q108 313 32,168 SH   SOLE   32,168 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 548 708,454 SH   SOLE   708,454 0 0
CEL-SCI CORP COM PAR NEW 150837607 59 13,182 SH   SOLE   13,182 0 0
CELULARITY INC *W EXP 07/16/202 151190113 491 850,717 SH   SOLE   850,717 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7 73,152 SH   SOLE   73,152 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 381 37,809 SH   SOLE   37,809 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 120 11,870 SH   SOLE   11,870 0 0
CENOVUS ENERGY INC COM 15135U109 8,003 420,970 SH   SOLE   420,970 0 0
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CEPTON INC *W EXP 06/01/202 15673X119 14 115,607 SH   SOLE   115,607 0 0
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CLEAR SECURE INC COM CL A 18467V109 233 11,629 SH   SOLE   11,629 0 0
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CONOCOPHILLIPS COM 20825C104 5,948 66,229 SH   SOLE   66,229 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,958 197,200 SH   SOLE   197,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 431 61,519 SH   SOLE   61,519 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 10 75,100 SH   SOLE   75,100 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 557 2,388 SH   SOLE   2,388 0 0
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CONX CORP UNIT 10/30/2027 212873202 146 14,708 SH   SOLE   14,708 0 0
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COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4,982 3,500,000 PRN   SOLE   3,500,000 0 0
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CORMEDIX INC COM 21900C308 193 48,000 SH   SOLE   48,000 0 0
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CORNERSTONE BLDG BRANDS INC COM 21925D109 2,482 101,335 SH   SOLE   101,335 0 0
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CORTEXYME INC COM 22053A107 168 75,694 SH   SOLE   75,694 0 0
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COURSERA INC COM 22266M104 249 17,529 SH   SOLE   17,529 0 0
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COVETRUS INC COM 22304C100 1,358 65,468 SH   SOLE   65,468 0 0
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CRANE HLDGS CO COM 224441105 19,757 225,634 SH   SOLE   225,634 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 2,874 154,092 SH   SOLE   154,092 0 0
CROCS INC COM 227046109 5,438 111,723 SH   SOLE   111,723 0 0
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CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 798 79,872 SH   SOLE   79,872 0 0
CSX CORP COM 126408103 5,012 172,486 SH   SOLE   172,486 0 0
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CVR ENERGY INC COM 12662P108 686 20,470 SH   SOLE   20,470 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 378 2,954 SH   SOLE   2,954 0 0
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D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 53,036 SH   SOLE   53,036 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 477 48,491 SH   SOLE   48,491 0 0
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DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,266 123,538 SH   SOLE   123,538 0 0
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DATADOG INC CL A COM 23804L103 933 9,799 SH   SOLE   9,799 0 0
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DEERE & CO COM 244199105 22,184 74,079 SH   SOLE   74,079 0 0
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DILLARDS INC CL A 254067101 1,617 7,330 SH   SOLE   7,330 0 0
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DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 606 60,463 SH   SOLE   60,463 0 0
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DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 166 16,401 SH   SOLE   16,401 0 0
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DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 38 106,179 SH   SOLE   106,179 0 0
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DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 28 240,713 SH   SOLE   240,713 0 0
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DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 19 97,742 SH   SOLE   97,742 0 0
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DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1,681 166,400 SH   SOLE   166,400 0 0
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DUOLINGO INC CL A COM 26603R106 417 4,761 SH   SOLE   4,761 0 0
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 451 45,134 SH   SOLE   45,134 0 0
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E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2,040 1,236,525 SH   SOLE   1,236,525 0 0
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EAST WEST BANCORP INC COM 27579R104 294 4,542 SH   SOLE   4,542 0 0
EASTMAN CHEM CO COM 277432100 1,781 19,844 SH   SOLE   19,844 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 135 17,000 SH   SOLE   17,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 322 32,691 SH   SOLE   32,691 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 377 38,475 SH   SOLE   38,475 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 34,958 SH   SOLE   34,958 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 4 21,257 SH   SOLE   21,257 0 0
EDOC ACQUISITION CORP CL A G4000A102 217 21,317 SH   SOLE   21,317 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 55,161 SH   SOLE   55,161 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 16,476 SH   SOLE   16,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 942 9,905 SH   SOLE   9,905 0 0
EG ACQUISITION CORP COM CL A 26846A100 134 13,792 SH   SOLE   13,792 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 45,359 SH   SOLE   45,359 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 176 17,697 SH   SOLE   17,697 0 0
ELASTIC N V ORD SHS N14506104 987 14,586 SH   SOLE   14,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,555 87,352 SH   SOLE   87,352 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 17,831 SH   SOLE   17,831 0 0
EMCOR GROUP INC COM 29084Q100 17,983 174,656 SH   SOLE   174,656 0 0
EMCORE CORP COM NEW 290846203 246 80,134 SH   SOLE   80,134 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 428 13,773 SH   SOLE   13,773 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 18 167,882 SH   SOLE   167,882 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 111 11,200 SH   SOLE   11,200 0 0
EMERSON ELEC CO COM 291011104 5,191 65,266 SH   SOLE   65,266 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 604 61,305 SH   SOLE   61,305 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 69,410 SH   SOLE   69,410 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4,566 3,000,000 PRN   SOLE   3,000,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 9 111,581 SH   SOLE   111,581 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 960 95,581 SH   SOLE   95,581 0 0
ENERPLUS CORP COM 292766102 645 48,770 SH   SOLE   48,770 0 0
ENJOY TECHNOLOGY INC COM 29335V106 2 13,534 SH   SOLE   13,534 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 6 609,055 SH   SOLE   609,055 0 0
ENOVIX CORPORATION COM 293594107 741 83,117 SH   SOLE   83,117 0 0
ENPHASE ENERGY INC COM 29355A107 966 4,948 SH   SOLE   4,948 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 25 155,074 SH   SOLE   155,074 0 0
ENTERGY CORP NEW COM 29364G103 3,639 32,304 SH   SOLE   32,304 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 389 38,908 SH   SOLE   38,908 0 0
ENVESTNET INC COM 29404K106 466 8,828 SH   SOLE   8,828 0 0
EPAM SYS INC COM 29414B104 9,412 31,929 SH   SOLE   31,929 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 225 22,950 SH   SOLE   22,950 0 0
EPSILON ENERGY LTD COM 294375209 186 31,600 SH   SOLE   31,600 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 77,434 SH   SOLE   77,434 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,499 152,496 SH   SOLE   152,496 0 0
EQRX INC *W EXP 12/17/202 26886C115 129 159,663 SH   SOLE   159,663 0 0
EQT CORP COM 26884L109 9,012 261,963 SH   SOLE   261,963 0 0
EQUINIX INC COM 29444U700 589 896 SH   SOLE   896 0 0
EQUITABLE HLDGS INC COM 29452E101 311 11,915 SH   SOLE   11,915 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,438 226,143 SH   SOLE   226,143 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3 28,367 SH   SOLE   28,367 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,397 48,210 SH   SOLE   48,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,001 249,255 SH   SOLE   249,255 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,080 701,251 SH   SOLE   701,251 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 324 32,200 SH   SOLE   32,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 565 57,493 SH   SOLE   57,493 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2,769 5,000,000 PRN   SOLE   5,000,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,608 724,454 SH   SOLE   724,454 0 0
ESSA PHARMA INC COM NEW 29668H708 329 104,393 SH   SOLE   104,393 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,761 81,951 SH   SOLE   81,951 0 0
ESSENTIAL UTILS INC COM 29670G102 956 20,859 SH   SOLE   20,859 0 0
ESSEX PPTY TR INC COM 297178105 10,117 38,687 SH   SOLE   38,687 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 452 8,303 SH   SOLE   8,303 0 0
EURONET WORLDWIDE INC COM 298736109 10,247 101,870 SH   SOLE   101,870 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 710 72,784 SH   SOLE   72,784 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 338 19,182 SH   SOLE   19,182 0 0
EUROSEAS LTD SHS Y23592135 253 10,602 SH   SOLE   10,602 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 162 318,181 SH   SOLE   318,181 0 0
EVE HLDG INC COM 29970N104 529 85,266 SH   SOLE   85,266 0 0
EVE HLDG INC COM 29970N104 817 131,700 SH Put SOLE   131,700 0 0
EVE HLDG INC COM 29970N104 136 22,000 SH Call SOLE   22,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 365 36,827 SH   SOLE   36,827 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 35,694 SH   SOLE   35,694 0 0
EVERBRIDGE INC COM 29978A104 1,107 39,685 SH   SOLE   39,685 0 0
EVEREST RE GROUP LTD COM G3223R108 364 1,298 SH   SOLE   1,298 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2,435 242,000 SH   SOLE   242,000 0 0
EVERGY INC COM 30034W106 3,097 47,463 SH   SOLE   47,463 0 0
EVGO INC *W EXP 07/01/202 30052F118 308 246,113 SH   SOLE   246,113 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,314 134,523 SH   SOLE   134,523 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 426 43,427 SH   SOLE   43,427 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 23,310 SH   SOLE   23,310 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 56 144,212 SH   SOLE   144,212 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 638 64,034 SH   SOLE   64,034 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 332 32,201 SH   SOLE   32,201 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 129 140,513 SH   SOLE   140,513 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,892 489,721 SH   SOLE   489,721 0 0
EXELIXIS INC COM 30161Q104 2,426 116,543 SH   SOLE   116,543 0 0
EXELON CORP COM 30161N101 1,326 29,250 SH   SOLE   29,250 0 0
EXTERRAN CORP COM 30227H106 141 32,700 SH Call SOLE   32,700 0 0
EXXON MOBIL CORP COM 30231G102 9,756 113,919 SH   SOLE   113,919 0 0
F5 INC COM 315616102 206 1,345 SH   SOLE   1,345 0 0
FACTSET RESH SYS INC COM 303075105 9,933 25,828 SH   SOLE   25,828 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,174 526,878 SH   SOLE   526,878 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 14 50,855 SH   SOLE   50,855 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,865 260,489 SH   SOLE   260,489 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,724 170,200 SH   SOLE   170,200 0 0
FAST ACQUISITION CORP COM CL A 311875108 1 100 SH Call SOLE   100 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 10 131,266 SH   SOLE   131,266 0 0
FASTENAL CO COM 311900104 7,001 140,248 SH   SOLE   140,248 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 63 163,790 SH   SOLE   163,790 0 0
FERROGLOBE PLC SHS G33856108 442 74,455 SH   SOLE   74,455 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1,330 133,568 SH   SOLE   133,568 0 0
FG FINANCIAL GROUP INC COM 30259W104 16 10,695 SH   SOLE   10,695 0 0
FIBROGEN INC COM 31572Q808 1,947 184,406 SH   SOLE   184,406 0 0
FIGS INC CL A 30260D103 1,074 117,937 SH   SOLE   117,937 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,097 111,957 SH   SOLE   111,957 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 14 87,472 SH   SOLE   87,472 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 8 101,824 SH   SOLE   101,824 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 10 96,000 SH   SOLE   96,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 957 96,000 SH   SOLE   96,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 504 50,611 SH   SOLE   50,611 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,800 SH   SOLE   10,800 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 110 11,192 SH   SOLE   11,192 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,438 146,038 SH   SOLE   146,038 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 3 18,991 SH   SOLE   18,991 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 51,400 SH   SOLE   51,400 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 397 40,500 SH   SOLE   40,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,678 369,248 SH   SOLE   369,248 0 0
FIRST BANCORP N C COM 318910106 281 8,048 SH   SOLE   8,048 0 0
FIRST BANCORP P R COM NEW 318672706 361 27,953 SH   SOLE   27,953 0 0
FIRST HORIZON CORPORATION COM 320517105 6,035 276,057 SH   SOLE   276,057 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 3 31,529 SH   SOLE   31,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,906 27,088 SH   SOLE   27,088 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 12 119,226 SH   SOLE   119,226 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 277 28,244 SH   SOLE   28,244 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 272 10,158 SH   SOLE   10,158 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 415 7,345 SH   SOLE   7,345 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 186 13,957 SH   SOLE   13,957 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 708 14,117 SH   SOLE   14,117 0 0
FISKER INC CL A COM STK 33813J106 1,714 200,000 SH Put SOLE   200,000 0 0
FISKER INC CL A COM STK 33813J106 86 10,086 SH   SOLE   10,086 0 0
FIVE BELOW INC COM 33829M101 695 6,128 SH   SOLE   6,128 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,389 214,873 SH   SOLE   214,873 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,469 69,640 SH   SOLE   69,640 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 756 77,229 SH   SOLE   77,229 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 44,607 SH   SOLE   44,607 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 127 12,871 SH   SOLE   12,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,655 41,191 SH   SOLE   41,191 0 0
FLEX LTD ORD Y2573F102 834 57,671 SH   SOLE   57,671 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 967 24,371 SH   SOLE   24,371 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,189 98,296 SH   SOLE   98,296 0 0
FLOWSERVE CORP COM 34354P105 5,175 180,765 SH   SOLE   180,765 0 0
FLUENCE ENERGY INC COM CL A 34379V103 950 100,209 SH   SOLE   100,209 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,942 337,039 SH   SOLE   337,039 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 17,544 SH   SOLE   17,544 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 218 21,950 SH   SOLE   21,950 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 228 22,667 SH   SOLE   22,667 0 0
FOOT LOCKER INC COM 344849104 262 10,374 SH   SOLE   10,374 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 43 133,832 SH   SOLE   133,832 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 396 40,379 SH   SOLE   40,379 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 488 49,857 SH   SOLE   49,857 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 4 13,676 SH   SOLE   13,676 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 958 92,000 SH Put SOLE   92,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 10 1,000 SH   SOLE   1,000 0 0
FORGEROCK INC CL A 34631B101 387 18,090 SH   SOLE   18,090 0 0
FORTINET INC COM 34959E109 1,866 32,983 SH   SOLE   32,983 0 0
FORTIS INC COM 349553107 965 20,415 SH   SOLE   20,415 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 835 85,136 SH   SOLE   85,136 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 82,568 SH   SOLE   82,568 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 526 53,444 SH   SOLE   53,444 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 31 173,775 SH   SOLE   173,775 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 264 26,789 SH   SOLE   26,789 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,698 378,499 SH   SOLE   378,499 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,361 22,721 SH   SOLE   22,721 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 12,402 13,123,351 PRN   SOLE   13,123,351 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 183 18,707 SH   SOLE   18,707 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 348 35,621 SH   SOLE   35,621 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 91 351,809 SH   SOLE   351,809 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 869 86,350 SH   SOLE   86,350 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 148 14,544 SH   SOLE   14,544 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,166 115,000 SH   SOLE   115,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 94,064 SH   SOLE   94,064 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 145 14,704 SH   SOLE   14,704 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 18,559 SH   SOLE   18,559 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 523 52,976 SH   SOLE   52,976 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 305 31,026 SH   SOLE   31,026 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 11,557 SH   SOLE   11,557 0 0
FRESHPET INC COM 358039105 1,817 35,008 SH   SOLE   35,008 0 0
FREYR BATTERY SHS L4135L100 120 17,500 SH   SOLE   17,500 0 0
FRONTDOOR INC COM 35905A109 203 8,433 SH   SOLE   8,433 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 709 72,184 SH   SOLE   72,184 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 294 50,861 SH   SOLE   50,861 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 208 21,194 SH   SOLE   21,194 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 18 122,070 SH   SOLE   122,070 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,325 237,739 SH   SOLE   237,739 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 282 28,703 SH   SOLE   28,703 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 35 144,812 SH   SOLE   144,812 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 11,541 SH   SOLE   11,541 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 463 47,161 SH   SOLE   47,161 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 11 63,223 SH   SOLE   63,223 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,244 125,742 SH   SOLE   125,742 0 0
FUBOTV INC COM 35953D104 557 225,586 SH   SOLE   225,586 0 0
FULL HSE RESORTS INC COM 359678109 68 11,185 SH   SOLE   11,185 0 0
FULLER H B CO COM 359694106 209 3,468 SH   SOLE   3,468 0 0
FULTON FINL CORP PA COM 360271100 6,553 453,502 SH   SOLE   453,502 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 236 24,119 SH   SOLE   24,119 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,096 111,704 SH   SOLE   111,704 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 37,295 SH   SOLE   37,295 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 647 64,105 SH   SOLE   64,105 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 962 96,000 SH   SOLE   96,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,327 65,575 SH   SOLE   65,575 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 142 14,475 SH   SOLE   14,475 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 325 32,390 SH   SOLE   32,390 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,436 144,468 SH   SOLE   144,468 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 7 75,337 SH   SOLE   75,337 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 304 30,632 SH   SOLE   30,632 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 35,965 SH   SOLE   35,965 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 384 38,910 SH   SOLE   38,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 480 2,947 SH   SOLE   2,947 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 45,588 SH   SOLE   45,588 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 865 86,226 SH   SOLE   86,226 0 0
GAMIDA CELL LTD SHS M47364100 312 176,269 SH   SOLE   176,269 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 231 23,590 SH   SOLE   23,590 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 349 35,663 SH   SOLE   35,663 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 59,973 SH   SOLE   59,973 0 0
GAN LTD SHS G3728V109 165 55,664 SH   SOLE   55,664 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 801 80,000 SH   SOLE   80,000 0 0
GARMIN LTD SHS H2906T109 1,161 11,820 SH   SOLE   11,820 0 0
GARRETT MOTION INC COM 366505105 516 66,700 SH   SOLE   66,700 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,207 217,476 SH   SOLE   217,476 0 0
GATOS SILVER INC COM 368036109 457 159,319 SH   SOLE   159,319 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,326 42,397 SH   SOLE   42,397 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 17 160,453 SH   SOLE   160,453 0 0
GENERAL ELECTRIC CO COM NEW 369604301 569 8,929 SH   SOLE   8,929 0 0
GENERAL MTRS CO COM 37045V100 3,661 115,261 SH   SOLE   115,261 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 25 124,374 SH   SOLE   124,374 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1,629 160,000 SH   SOLE   160,000 0 0
GENTEX CORP COM 371901109 4,854 173,530 SH   SOLE   173,530 0 0
GENWORTH FINL INC COM CL A 37247D106 75 21,362 SH   SOLE   21,362 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 8 17,940 SH   SOLE   17,940 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 326 12,629 SH   SOLE   12,629 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 455 45,405 SH   SOLE   45,405 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 185 18,395 SH   SOLE   18,395 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 3 47,305 SH   SOLE   47,305 0 0
GIGINTERNATIONAL1 INC COM 37518W106 641 63,800 SH   SOLE   63,800 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 2 31,900 SH   SOLE   31,900 0 0
GITLAB INC CLASS A COM 37637K108 359 6,753 SH   SOLE   6,753 0 0
GLACIER BANCORP INC NEW COM 37637Q105 321 6,763 SH   SOLE   6,763 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 667 66,056 SH   SOLE   66,056 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 303 29,422 SH   SOLE   29,422 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 10 34,429 SH   SOLE   34,429 0 0
GLATFELTER CORPORATION COM 377320106 69 10,065 SH   SOLE   10,065 0 0
GLAUKOS CORP COM 377322102 420 9,253 SH   SOLE   9,253 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,203 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 13 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 17 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,412 106,796 SH   SOLE   106,796 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 65 241,705 SH   SOLE   241,705 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 316 50,000 SH Put SOLE   50,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 59 9,400 SH Call SOLE   9,400 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 64 10,139 SH   SOLE   10,139 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 143 135,883 SH   SOLE   135,883 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 42 219,084 SH   SOLE   219,084 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,715 368,162 SH   SOLE   368,162 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 204 19,957 SH   SOLE   19,957 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 5 55,768 SH   SOLE   55,768 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 682 68,595 SH   SOLE   68,595 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 243 24,424 SH   SOLE   24,424 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 4 58,630 SH   SOLE   58,630 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 140 14,020 SH   SOLE   14,020 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 562 56,380 SH   SOLE   56,380 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 337 11,084 SH   SOLE   11,084 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 840 20,823 SH   SOLE   20,823 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC COM 37892F109 535 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 102 10,000 SH   SOLE   10,000 0 0
GLOBALSTAR INC COM 378973408 14 11,466 SH   SOLE   11,466 0 0
GLOBUS MED INC CL A 379577208 3,486 62,097 SH   SOLE   62,097 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 312,317 SH   SOLE   312,317 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 253 25,474 SH   SOLE   25,474 0 0
GO ACQUISITION CORP COM 362019101 127 12,710 SH   SOLE   12,710 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 39,233 SH   SOLE   39,233 0 0
GOAL ACQUISITIONS CORP COM 38021H107 576 58,881 SH   SOLE   58,881 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 148,781 SH   SOLE   148,781 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 63 45,298 SH   SOLE   45,298 0 0
GOGORO INC ORDINARY SHARES G9491K105 63 8,249 SH   SOLE   8,249 0 0
GOGORO INC ORDINARY SHARES G9491K105 130 17,000 SH Put SOLE   17,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 123 12,200 SH   SOLE   12,200 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 2 10,100 SH   SOLE   10,100 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 198 19,800 SH   SOLE   19,800 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,114 114,012 SH   SOLE   114,012 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 350 35,500 SH   SOLE   35,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 275 23,650 SH   SOLE   23,650 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,022 101,124 SH   SOLE   101,124 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 22 118,125 SH   SOLE   118,125 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 14 143,432 SH   SOLE   143,432 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 107 10,080 SH   SOLE   10,080 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 189 18,599 SH   SOLE   18,599 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 5 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 5 60,000 SH   SOLE   60,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 1 11,264 SH   SOLE   11,264 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 515 46,208 SH   SOLE   46,208 0 0
GOLUB CAP BDC INC COM 38173M102 330 25,432 SH   SOLE   25,432 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 16 349,889 SH   SOLE   349,889 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10,270 1,036,294 SH   SOLE   1,036,294 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,578 435,494 SH   SOLE   435,494 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 125 11,697 SH   SOLE   11,697 0 0
GOPRO INC CL A 38268T103 475 85,898 SH   SOLE   85,898 0 0
GORES HLDGS VIII INC CL A 382863108 259 26,294 SH   SOLE   26,294 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 10 18,485 SH   SOLE   18,485 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,204 223,292 SH   SOLE   223,292 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 135 14,019 SH   SOLE   14,019 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 49 99,645 SH   SOLE   99,645 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 171 17,389 SH   SOLE   17,389 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 13 31,307 SH   SOLE   31,307 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 532 54,300 SH   SOLE   54,300 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 751 76,552 SH   SOLE   76,552 0 0
GOSSAMER BIO INC COM 38341P102 4,665 557,366 SH   SOLE   557,366 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 189 19,406 SH   SOLE   19,406 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 3 10,192 SH   SOLE   10,192 0 0
GRAF ACQUISITION CORP IV COM 384272100 432 44,449 SH   SOLE   44,449 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 16,447 SH   SOLE   16,447 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 10,993 10,000,000 PRN   SOLE   10,000,000 0 0
GRAY TELEVISION INC COM 389375106 255 15,074 SH   SOLE   15,074 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,114 2,750,000 PRN   SOLE   2,750,000 0 0
GREEN PLAINS INC DBCV 4.000% 7/0 393222AJ3 9,131 5,000,000 PRN   SOLE   5,000,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 101 10,000 SH   SOLE   10,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 27,000 SH   SOLE   27,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 541 54,000 SH   SOLE   54,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 4 143,929 SH   SOLE   143,929 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 21 94,567 SH   SOLE   94,567 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 3,902 4,236,000 PRN   SOLE   4,236,000 0 0
GREENWICH LIFESCIENCES INC COM 396879108 90 10,656 SH   SOLE   10,656 0 0
GRIFFON CORP COM 398433102 296 10,555 SH   SOLE   10,555 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 220 22,345 SH   SOLE   22,345 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 9 57,499 SH   SOLE   57,499 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 180 18,184 SH   SOLE   18,184 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 9,499 14,900,000 PRN   SOLE   14,900,000 0 0
GROUPON INC COM NEW 399473206 6,001 531,100 SH Put SOLE   531,100 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 5 12,291 SH   SOLE   12,291 0 0
GROWGENERATION CORP COM 39986L109 1,228 342,144 SH   SOLE   342,144 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,277 128,000 SH   SOLE   128,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 8,170 8,300,000 PRN   SOLE   8,300,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 342 4,823 SH   SOLE   4,823 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 34 240,816 SH   SOLE   240,816 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 323 7,462 SH   SOLE   7,462 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 23 226,992 SH   SOLE   226,992 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 173 17,400 SH   SOLE   17,400 0 0
HAGERTY INC *W EXP 99/99/999 405166117 809 265,170 SH   SOLE   265,170 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,249 52,620 SH   SOLE   52,620 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 5 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 16,249 518,136 SH   SOLE   518,136 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 500 11,372 SH   SOLE   11,372 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 381 38,802 SH   SOLE   38,802 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 12,934 SH   SOLE   12,934 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6,085 6,175,000 PRN   SOLE   6,175,000 0 0
HARROW HEALTH INC COM 415858109 107 14,760 SH   SOLE   14,760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 5,357 SH   SOLE   5,357 0 0
HASBRO INC COM 418056107 436 5,329 SH   SOLE   5,329 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 100 10,229 SH   SOLE   10,229 0 0
HAWKS ACQUISITION CORP CL A 42032P108 455 46,588 SH   SOLE   46,588 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 4 23,335 SH   SOLE   23,335 0 0
HEALTH CATALYST INC COM 42225T107 181 12,501 SH   SOLE   12,501 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 63,000 SH   SOLE   63,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,250 126,000 SH   SOLE   126,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 10 102,934 SH   SOLE   102,934 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 148 15,000 SH   SOLE   15,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,931 248,349 SH   SOLE   248,349 0 0
HEALTHEQUITY INC COM 42226A107 779 12,688 SH   SOLE   12,688 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,276 128,000 SH   SOLE   128,000 0 0
HEICO CORP NEW COM 422806109 301 2,299 SH   SOLE   2,299 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 13 168,681 SH   SOLE   168,681 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2,883 3,000,000 PRN   SOLE   3,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 510 51,915 SH   SOLE   51,915 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 59,275 SH   SOLE   59,275 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 153 15,910 SH   SOLE   15,910 0 0
HENRY JACK & ASSOC INC COM 426281101 215 1,194 SH   SOLE   1,194 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,221 59,686 SH   SOLE   59,686 0 0
HERC HLDGS INC COM 42704L104 5,288 58,663 SH   SOLE   58,663 0 0
HERON THERAPEUTICS INC COM 427746102 2,641 946,488 SH   SOLE   946,488 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 520 32,841 SH   SOLE   32,841 0 0
HESKA CORP COM RESTRC NEW 42805E306 985 10,423 SH   SOLE   10,423 0 0
HEXCEL CORP NEW COM 428291108 16,387 313,262 SH   SOLE   313,262 0 0
HF SINCLAIR CORP COM 403949100 4,907 108,664 SH   SOLE   108,664 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 454 44,314 SH   SOLE   44,314 0 0
HIBBETT INC COM 428567101 3,147 71,997 SH   SOLE   71,997 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 98 10,097 SH   SOLE   10,097 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,219 108,267 SH   SOLE   108,267 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 144 14,563 SH   SOLE   14,563 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 10,924 SH   SOLE   10,924 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 407 89,898 SH   SOLE   89,898 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 15 16,587 SH   SOLE   16,587 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 3 17,531 SH   SOLE   17,531 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 13 128,000 SH   SOLE   128,000 0 0
HNR ACQUISITION CORP COM 40472A102 1,275 128,000 SH   SOLE   128,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 3,082 1,237,754 SH   SOLE   1,237,754 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 213 14,409 SH   SOLE   14,409 0 0
HOME DEPOT INC COM 437076102 565 2,060 SH   SOLE   2,060 0 0
HONEST CO INC COM 438333106 188 64,342 SH   SOLE   64,342 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 725 46,603 SH   SOLE   46,603 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 8,604 8,797,000 PRN   SOLE   8,797,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 99 10,000 SH   SOLE   10,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,533 69,375 SH   SOLE   69,375 0 0
HOWARD HUGHES CORP COM 44267D107 223 3,282 SH   SOLE   3,282 0 0
HOWMET AEROSPACE INC COM 443201108 4,295 136,561 SH   SOLE   136,561 0 0
HPX CORP *W EXP 07/14/202 G32219126 3 39,413 SH   SOLE   39,413 0 0
HPX CORP SHS CL A G32219100 484 48,492 SH   SOLE   48,492 0 0
HPX CORP UNIT 99/99/9999 G32219118 338 33,874 SH   SOLE   33,874 0 0
HUB GROUP INC CL A 443320106 256 3,606 SH   SOLE   3,606 0 0
HUBBELL INC COM 443510607 28,495 159,567 SH   SOLE   159,567 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,255 128,004 SH   SOLE   128,004 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 34,310 SH   SOLE   34,310 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,397 142,551 SH   SOLE   142,551 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 114 11,629 SH   SOLE   11,629 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 176 17,931 SH   SOLE   17,931 0 0
HUDSON PAC PPTYS INC COM 444097109 884 59,599 SH   SOLE   59,599 0 0
HUDSON TECHNOLOGIES INC COM 444144109 431 57,326 SH   SOLE   57,326 0 0
HUMANA INC COM 444859102 1,238 2,644 SH   SOLE   2,644 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 467 47,472 SH   SOLE   47,472 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 6 51,972 SH   SOLE   51,972 0 0
HUMANIGEN INC COM NEW 444863203 21 11,976 SH   SOLE   11,976 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 929 92,485 SH   SOLE   92,485 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 197 19,515 SH   SOLE   19,515 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 46,496 SH   SOLE   46,496 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,759 23,873 SH   SOLE   23,873 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,178 338,521 SH   SOLE   338,521 0 0
IAA INC COM 449253103 4,020 122,665 SH   SOLE   122,665 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 350 4,603 SH   SOLE   4,603 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 4 54,930 SH   SOLE   54,930 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,080 110,048 SH   SOLE   110,048 0 0
ICAD INC COM NEW 44934S206 168 41,891 SH   SOLE   41,891 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 54,161 SH   SOLE   54,161 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,044 104,411 SH   SOLE   104,411 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 14,348 SH   SOLE   14,348 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 215 21,585 SH   SOLE   21,585 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 2 10,602 SH   SOLE   10,602 0 0
IGNYTE ACQUISITION CORP COM 45175H106 209 21,205 SH   SOLE   21,205 0 0
II-VI INC COM 902104108 2,770 54,366 SH   SOLE   54,366 0 0
ILLUMINA INC COM 452327109 857 4,646 SH   SOLE   4,646 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,307 640,752 SH   SOLE   640,752 0 0
IMMUNOGEN INC COM 45253H101 968 215,198 SH   SOLE   215,198 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,046 298,143 SH   SOLE   298,143 0 0
INARI MED INC COM 45332Y109 545 8,014 SH   SOLE   8,014 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 633 63,296 SH   SOLE   63,296 0 0
INCYTE CORP COM 45337C102 1,707 22,465 SH   SOLE   22,465 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 449 394,180 SH   SOLE   394,180 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 40,600 SH   SOLE   40,600 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 407 40,600 SH   SOLE   40,600 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,303 130,000 SH   SOLE   130,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 7 30,222 SH   SOLE   30,222 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 283 28,329 SH   SOLE   28,329 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 508 51,432 SH   SOLE   51,432 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 162 16,000 SH   SOLE   16,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 586 60,112 SH   SOLE   60,112 0 0
INHIBRX INC COM 45720L107 773 68,138 SH   SOLE   68,138 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13 122 SH   SOLE   122 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 330 3,000 SH Put SOLE   3,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 11 146,000 SH   SOLE   146,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 641 63,999 SH   SOLE   63,999 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 14,789 14,950,000 PRN   SOLE   14,950,000 0 0
INOZYME PHARMA INC COM 45790W108 484 101,442 SH   SOLE   101,442 0 0
INSEEGO CORP COM 45782B104 439 232,179 SH   SOLE   232,179 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 7 40,245 SH   SOLE   40,245 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 276 27,929 SH   SOLE   27,929 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 747 76,030 SH   SOLE   76,030 0 0
INSMED INC COM PAR $.01 457669307 2,451 124,285 SH   SOLE   124,285 0 0
INSPIRE MED SYS INC COM 457730109 1,442 7,895 SH   SOLE   7,895 0 0
INSTEEL INDS INC COM 45774W108 424 12,579 SH   SOLE   12,579 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16,305 SH   SOLE   16,305 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 61,200 SH   SOLE   61,200 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 3 19,380 SH   SOLE   19,380 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 368 37,279 SH   SOLE   37,279 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 105 10,580 SH   SOLE   10,580 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 192 19,120 SH   SOLE   19,120 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 447 44,880 SH   SOLE   44,880 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 10 58,760 SH   SOLE   58,760 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,034 103,149 SH   SOLE   103,149 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 52,373 SH   SOLE   52,373 0 0
INTER PARFUMS INC COM 458334109 205 2,811 SH   SOLE   2,811 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 974 17,700 SH   SOLE   17,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 312 22,600 SH   SOLE   22,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 625 6,650 SH   SOLE   6,650 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,832 10,000,000 PRN   SOLE   10,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3 53,246 SH   SOLE   53,246 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 18 254,526 SH   SOLE   254,526 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 546 54,676 SH   SOLE   54,676 0 0
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KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,867 295,923 SH   SOLE   295,923 0 0
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LOWES COS INC COM 548661107 319 1,828 SH   SOLE   1,828 0 0
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MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 614 63,154 SH   SOLE   63,154 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 160 30,000 SH Put SOLE   30,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 632 118,358 SH   SOLE   118,358 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,968 7,689 SH   SOLE   7,689 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 9 25,459 SH   SOLE   25,459 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 214 21,693 SH   SOLE   21,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,629 34,031 SH   SOLE   34,031 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 28,596 28,582,000 PRN   SOLE   28,582,000 0 0
MASIMO CORP COM 574795100 587 4,496 SH   SOLE   4,496 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 79,341 SH   SOLE   79,341 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,149 117,514 SH   SOLE   117,514 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 234 23,780 SH   SOLE   23,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104 734 2,326 SH   SOLE   2,326 0 0
MATCH GROUP INC NEW COM 57667L107 607 8,704 SH   SOLE   8,704 0 0
MATTERPORT INC COM CL A 577096100 97 26,555 SH   SOLE   26,555 0 0
MAXIMUS INC COM 577933104 217 3,477 SH   SOLE   3,477 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 649 64,100 SH   SOLE   64,100 0 0
MBIA INC COM 55262C100 196 15,882 SH   SOLE   15,882 0 0
MCDONALDS CORP COM 580135101 6,428 26,038 SH   SOLE   26,038 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 322 32,178 SH   SOLE   32,178 0 0
MDH ACQUISITION CORP COM CL A 55283P106 535 54,379 SH   SOLE   54,379 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 38,392 SH   SOLE   38,392 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 127 12,898 SH   SOLE   12,898 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 9 105,697 SH   SOLE   105,697 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 917 92,661 SH   SOLE   92,661 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 47,449 SH   SOLE   47,449 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 878 88,168 SH   SOLE   88,168 0 0
MERCER INTL INC COM 588056101 282 21,451 SH   SOLE   21,451 0 0
MERCK & CO INC COM 58933Y105 3,238 35,518 SH   SOLE   35,518 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 324 32,751 SH   SOLE   32,751 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 584 59,089 SH   SOLE   59,089 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 9 50,658 SH   SOLE   50,658 0 0
MERITAGE HOMES CORP COM 59001A102 294 4,055 SH   SOLE   4,055 0 0
MERITOR INC COM 59001K100 381 10,500 SH Put SOLE   10,500 0 0
MERITOR INC COM 59001K100 3,919 107,859 SH   SOLE   107,859 0 0
MERSANA THERAPEUTICS INC COM 59045L106 47 10,264 SH   SOLE   10,264 0 0
MERUS N V COM N5749R100 650 28,708 SH   SOLE   28,708 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9,350 10,000,000 PRN   SOLE   10,000,000 0 0
META PLATFORMS INC CL A 30303M102 6,673 41,383 SH   SOLE   41,383 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 578 57,600 SH   SOLE   57,600 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 5 67,295 SH   SOLE   67,295 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 95 178,316 SH   SOLE   178,316 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,898 296,047 SH   SOLE   296,047 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 40 562,924 SH   SOLE   562,924 0 0
METROPOLITAN BK HLDG CORP COM 591774104 997 14,364 SH   SOLE   14,364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244 1,083 SH   SOLE   1,083 0 0
MGP INGREDIENTS INC NEW COM 55303J106 228 2,278 SH   SOLE   2,278 0 0
MICRON TECHNOLOGY INC COM 595112103 1,573 28,448 SH   SOLE   28,448 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7,937 13,000,000 PRN   SOLE   13,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 657 4,000 SH Call SOLE   4,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 24 10,969 SH   SOLE   10,969 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 743 73,360 SH   SOLE   73,360 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 205 20,272 SH   SOLE   20,272 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 75,928 SH   SOLE   75,928 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 841 800,895 SH   SOLE   800,895 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 81,608 SH   SOLE   81,608 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 119 12,175 SH   SOLE   12,175 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 575 58,825 SH   SOLE   58,825 0 0
MISTER CAR WASH INC COM 60646V105 358 32,865 SH   SOLE   32,865 0 0
MITEK SYS INC COM NEW 606710200 122 13,150 SH   SOLE   13,150 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 914 89,711 SH   SOLE   89,711 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 11 111,340 SH   SOLE   111,340 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 4 35,700 SH   SOLE   35,700 0 0
MODIVCARE INC COM 60783X104 309 3,653 SH   SOLE   3,653 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 37 117,770 SH   SOLE   117,770 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,765 276,546 SH   SOLE   276,546 0 0
MONEYLION INC CL A 60938K106 68 51,186 SH   SOLE   51,186 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,011 5,000,000 PRN   SOLE   5,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 895 2,331 SH   SOLE   2,331 0 0
MONTAUK RENEWABLES INC COM 61218C103 126 12,561 SH   SOLE   12,561 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 8 86,052 SH   SOLE   86,052 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 498 49,700 SH   SOLE   49,700 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 143 14,300 SH   SOLE   14,300 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 683 68,544 SH   SOLE   68,544 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 42,303 SH   SOLE   42,303 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 338 34,462 SH   SOLE   34,462 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 255 25,989 SH   SOLE   25,989 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 291 17,189 SH   SOLE   17,189 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 330 14,786 SH   SOLE   14,786 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 420 42,000 SH   SOLE   42,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 640 64,000 SH   SOLE   64,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 11 73,600 SH   SOLE   73,600 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 951 93,960 SH   SOLE   93,960 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 47,180 SH   SOLE   47,180 0 0
MP MATERIALS CORP COM CL A 553368101 298 9,293 SH   SOLE   9,293 0 0
MSCI INC COM 55354G100 304 738 SH   SOLE   738 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 46 123,986 SH   SOLE   123,986 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,005 204,800 SH   SOLE   204,800 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 36 3,600 SH Put SOLE   3,600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,155 114,599 SH   SOLE   114,599 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,801 178,000 SH   SOLE   178,000 0 0
MURPHY USA INC COM 626755102 5,241 22,506 SH   SOLE   22,506 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 25 94,720 SH   SOLE   94,720 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 506 50,141 SH   SOLE   50,141 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,000 100,000 SH   SOLE   100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,101 86,676 SH   SOLE   86,676 0 0
NATERA INC COM 632307104 2,826 79,754 SH   SOLE   79,754 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,456 29,085 SH   SOLE   29,085 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 183 18,537 SH   SOLE   18,537 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 14 230,541 SH   SOLE   230,541 0 0
NATUS MED INC DEL COM 639050103 869 26,523 SH   SOLE   26,523 0 0
NAUTILUS INC COM 63910B102 86 49,078 SH   SOLE   49,078 0 0
NAVIENT CORPORATION COM 63938C108 172 12,275 SH   SOLE   12,275 0 0
NCR CORP NEW COM 62886E108 809 26,000 SH Call SOLE   26,000 0 0
NCR CORP NEW COM 62886E108 3,817 122,686 SH   SOLE   122,686 0 0
NEKTAR THERAPEUTICS COM 640268108 1,850 486,724 SH   SOLE   486,724 0 0
NELNET INC CL A 64031N108 337 3,948 SH   SOLE   3,948 0 0
NEOGAMES S A SHS L6673X107 956 71,276 SH   SOLE   71,276 0 0
NEOGEN CORP COM 640491106 1,327 55,085 SH   SOLE   55,085 0 0
NEOPHOTONICS CORP COM 64051T100 1,262 80,198 SH   SOLE   80,198 0 0
NEVRO CORP COM 64157F103 933 21,291 SH   SOLE   21,291 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 814 20,576 SH   SOLE   20,576 0 0
NEW JERSEY RES CORP COM 646025106 807 18,126 SH   SOLE   18,126 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 897 90,597 SH   SOLE   90,597 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4 30,200 SH   SOLE   30,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,129 999,873 SH   SOLE   999,873 0 0
NEW YORK TIMES CO CL A 650111107 1,061 38,039 SH   SOLE   38,039 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 837 85,200 SH   SOLE   85,200 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 895 89,022 SH   SOLE   89,022 0 0
NEWMONT CORP COM 651639106 643 10,782 SH   SOLE   10,782 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,820 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM 65339F101 766 9,891 SH   SOLE   9,891 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 57 80,086 SH   SOLE   80,086 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 106 203,018 SH   SOLE   203,018 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,075 89,356 SH   SOLE   89,356 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 268 27,420 SH   SOLE   27,420 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 245 25,096 SH   SOLE   25,096 0 0
NIKE INC CL B 654106103 698 6,826 SH   SOLE   6,826 0 0
NIO INC SPON ADS 62914V106 35,267 1,623,700 SH Put SOLE   1,623,700 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 42,736 18,623,000 PRN   SOLE   18,623,000 0 0
NISOURCE INC COM 65473P105 3,727 126,376 SH   SOLE   126,376 0 0
NLIGHT INC COM 65487K100 395 38,608 SH   SOLE   38,608 0 0
NMI HLDGS INC CL A 629209305 256 15,397 SH   SOLE   15,397 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 465 47,267 SH   SOLE   47,267 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 227 22,261 SH   SOLE   22,261 0 0
NORDSTROM INC COM 655664100 3,193 151,108 SH   SOLE   151,108 0 0
NORFOLK SOUTHN CORP COM 655844108 560 2,464 SH   SOLE   2,464 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 35 278,581 SH   SOLE   278,581 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 115 383,132 SH   SOLE   383,132 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 560 56,449 SH   SOLE   56,449 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 402 15,932 SH   SOLE   15,932 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 347 35,391 SH   SOLE   35,391 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 459 46,868 SH   SOLE   46,868 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 10,109 SH   SOLE   10,109 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 393 40,036 SH   SOLE   40,036 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 15 132,416 SH   SOLE   132,416 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 7,466 6,800,000 PRN   SOLE   6,800,000 0 0
NOVA LTD COM M7516K103 288 3,258 SH   SOLE   3,258 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1,018 96,932 SH   SOLE   96,932 0 0
NOVOCURE LTD ORD SHS G6674U108 207 2,972 SH   SOLE   2,972 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 586 288,790 SH   SOLE   288,790 0 0
NUSCALE PWR CORP CL A COM 67079K100 10 1,000 SH Put SOLE   1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 100 10,000 SH Call SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108 1,666 20,901 SH   SOLE   20,901 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 22 77,700 SH   SOLE   77,700 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 471 57,688 SH   SOLE   57,688 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 149 11,298 SH   SOLE   11,298 0 0
NUVEEN SR INCOME FD COM 67067Y104 149 31,017 SH   SOLE   31,017 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,607 147,050 SH   SOLE   147,050 0 0
NVIDIA CORPORATION COM 67066G104 223 1,471 SH   SOLE   1,471 0 0
NVR INC COM 62944T105 444 111 SH   SOLE   111 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,204 120,000 SH   SOLE   120,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46,695 1,263,043 SH   SOLE   1,263,043 0 0
OCEANFIRST FINL CORP COM 675234108 257 13,455 SH   SOLE   13,455 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 17 167,672 SH   SOLE   167,672 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,706 169,216 SH   SOLE   169,216 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 323 31,880 SH   SOLE   31,880 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,916 117,719 SH   SOLE   117,719 0 0
OLO INC CL A 68134L109 269 27,280 SH   SOLE   27,280 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 876 1,500,000 PRN   SOLE   1,500,000 0 0
OMEROS CORP COM 682143102 371 134,998 SH   SOLE   134,998 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,749 4,500,000 PRN   SOLE   4,500,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 20 164,614 SH   SOLE   164,614 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,232 123,301 SH   SOLE   123,301 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 24,539 SH   SOLE   24,539 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 677 68,985 SH   SOLE   68,985 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 248 25,235 SH   SOLE   25,235 0 0
ONE GAS INC COM 68235P108 1,099 13,531 SH   SOLE   13,531 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 19 187,541 SH   SOLE   187,541 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,500 149,208 SH   SOLE   149,208 0 0
OOMA INC COM 683416101 349 29,484 SH   SOLE   29,484 0 0
OPPFI INC *W EXP 07/20/202 68386H111 79 244,599 SH   SOLE   244,599 0 0
OPTINOSE INC COM 68404V100 133 36,226 SH   SOLE   36,226 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 13 50,917 SH   SOLE   50,917 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 222 22,427 SH   SOLE   22,427 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,004 102,072 SH   SOLE   102,072 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 416 658 SH   SOLE   658 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 75 15,355 SH   SOLE   15,355 0 0
ORIGIN MATERIALS INC COM 68622D106 375 73,325 SH   SOLE   73,325 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 388 39,595 SH   SOLE   39,595 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 627 64,000 SH   SOLE   64,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 14 70,000 SH   SOLE   70,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 30,346 429,404 SH   SOLE   429,404 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 55 616,087 SH   SOLE   616,087 0 0
OUTSET MED INC COM 690145107 2,648 178,194 SH   SOLE   178,194 0 0
OWENS CORNING NEW COM 690742101 230 3,101 SH   SOLE   3,101 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 176 14,240 SH   SOLE   14,240 0 0
OWLET INC *W EXP 09/14/202 69120X115 117 412,372 SH   SOLE   412,372 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 291 28,967 SH   SOLE   28,967 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 13 117,998 SH   SOLE   117,998 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,153 115,040 SH   SOLE   115,040 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 13 129,682 SH   SOLE   129,682 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,138 113,612 SH   SOLE   113,612 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 141 13,977 SH   SOLE   13,977 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 343 34,932 SH   SOLE   34,932 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 948 96,618 SH   SOLE   96,618 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 48,212 SH   SOLE   48,212 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 44 88,760 SH   SOLE   88,760 0 0
PACCAR INC COM 693718108 726 8,821 SH   SOLE   8,821 0 0
PACER FDS TR US CASH COWS 100 69374H881 757 17,578 SH   SOLE   17,578 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,225 38,159 SH   SOLE   38,159 0 0
PACWEST BANCORP DEL COM 695263103 259 9,726 SH   SOLE   9,726 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 48 123,260 SH   SOLE   123,260 0 0
PAGERDUTY INC COM 69553P100 268 10,829 SH   SOLE   10,829 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,591 155,331 SH   SOLE   155,331 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 85 16,800 SH   SOLE   16,800 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,091 209,434 SH   SOLE   209,434 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,386 344,155 SH   SOLE   344,155 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 35 267,007 SH   SOLE   267,007 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,147 115,411 SH   SOLE   115,411 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 464 18,816 SH   SOLE   18,816 0 0
PARAMOUNT GROUP INC COM 69924R108 325 44,888 SH   SOLE   44,888 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 638 63,435 SH   SOLE   63,435 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 8 62,637 SH   SOLE   62,637 0 0
PARTY CITY HOLDCO INC COM 702149105 13 10,067 SH   SOLE   10,067 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 8 60,225 SH   SOLE   60,225 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 452 44,800 SH   SOLE   44,800 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 20,899 21,131,000 PRN   SOLE   21,131,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,644 294,672 SH   SOLE   294,672 0 0
PAYONEER GLOBAL INC COM 70451X104 225 57,285 SH   SOLE   57,285 0 0
PBF ENERGY INC CL A 69318G106 2,513 86,582 SH   SOLE   86,582 0 0
PDC ENERGY INC COM 69327R101 5,429 88,114 SH   SOLE   88,114 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 2 17,841 SH   SOLE   17,841 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,162 117,507 SH   SOLE   117,507 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 21 129,287 SH   SOLE   129,287 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,075 1,200,000 PRN   SOLE   1,200,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 539 54,200 SH   SOLE   54,200 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 161 15,791 SH   SOLE   15,791 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 10 24,783 SH   SOLE   24,783 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 227 24,737 SH   SOLE   24,737 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,324 2,086,000 PRN   SOLE   2,086,000 0 0
PENTAIR PLC SHS G7S00T104 2,255 49,268 SH   SOLE   49,268 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 204 20,349 SH   SOLE   20,349 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 278 27,650 SH   SOLE   27,650 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 6 48,796 SH   SOLE   48,796 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 130 22,359 SH   SOLE   22,359 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 225 22,958 SH   SOLE   22,958 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 201 20,506 SH   SOLE   20,506 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 776 31,632 SH   SOLE   31,632 0 0
PERRIGO CO PLC SHS G97822103 517 12,739 SH   SOLE   12,739 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23,348 1,169,170 SH   SOLE   1,169,170 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 9 21,120 SH   SOLE   21,120 0 0
PETIQ INC COM CL A 71639T106 770 45,855 SH   SOLE   45,855 0 0
PG&E CORP UNIT 99/99/9999 69331C140 13,462 140,000 SH   SOLE   140,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 701 83,031 SH   SOLE   83,031 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,227 64,134 SH   SOLE   64,134 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 500 49,694 SH   SOLE   49,694 0 0
PHOTRONICS INC COM 719405102 575 29,513 SH   SOLE   29,513 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 5 86,400 SH   SOLE   86,400 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 3 43,200 SH   SOLE   43,200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 868 86,400 SH   SOLE   86,400 0 0
PHX MINERALS INC CL A 69291A100 91 30,000 SH   SOLE   30,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,088 84,816 SH   SOLE   84,816 0 0
PILGRIMS PRIDE CORP COM 72147K108 919 29,441 SH   SOLE   29,441 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 345 24,908 SH   SOLE   24,908 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 494 4,555 SH   SOLE   4,555 0 0
PINDUODUO INC NOTE 10/0 722304AB8 13,976 9,024,000 PRN   SOLE   9,024,000 0 0
PINTEREST INC CL A 72352L106 215 11,849 SH   SOLE   11,849 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 6 62,388 SH   SOLE   62,388 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 187 18,988 SH   SOLE   18,988 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 761 77,216 SH   SOLE   77,216 0 0
PIONEER NAT RES CO COM 723787107 16,912 75,812 SH   SOLE   75,812 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 13 14,681 SH   SOLE   14,681 0 0
PLANTRONICS INC NEW COM 727493108 3,132 78,933 SH   SOLE   78,933 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 100 23,377 SH   SOLE   23,377 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 535 53,967 SH   SOLE   53,967 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 9 80,917 SH   SOLE   80,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,197 39,280 SH   SOLE   39,280 0 0
PNM RES INC COM 69349H107 1,515 31,704 SH   SOLE   31,704 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,509 221,530 SH   SOLE   221,530 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 15 251,361 SH   SOLE   251,361 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,230 121,590 SH   SOLE   121,590 0 0
PONTEM CORPORATION SHS CL A G71707106 457 46,353 SH   SOLE   46,353 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 20,552 SH   SOLE   20,552 0 0
POPULAR INC COM NEW 733174700 9,523 123,785 SH   SOLE   123,785 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 268 27,108 SH   SOLE   27,108 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 11,200 SH   SOLE   11,200 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 183 18,489 SH   SOLE   18,489 0 0
PORTILLOS INC COM CL A 73642K106 537 32,873 SH   SOLE   32,873 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 641 13,254 SH   SOLE   13,254 0 0
POSHMARK INC COM CL A 73739W104 856 84,639 SH   SOLE   84,639 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,240 126,300 SH   SOLE   126,300 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 63 313,050 SH   SOLE   313,050 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 75,359 SH   SOLE   75,359 0 0
POWERED BRANDS CL A G7209M108 478 48,493 SH   SOLE   48,493 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 182 18,413 SH   SOLE   18,413 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 646 64,000 SH   SOLE   64,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5,053 5,000,000 PRN   SOLE   5,000,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 4 10,312 SH   SOLE   10,312 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,656 28,156 SH   SOLE   28,156 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 4 27,457 SH   SOLE   27,457 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 524 53,296 SH   SOLE   53,296 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 16,352 SH   SOLE   16,352 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 217 21,674 SH   SOLE   21,674 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 260 26,160 SH   SOLE   26,160 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 2,020 201,990 SH   SOLE   201,990 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 824 83,788 SH   SOLE   83,788 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 80 105,466 SH   SOLE   105,466 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,303 71,138 SH   SOLE   71,138 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 320 32,305 SH   SOLE   32,305 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 5 49,609 SH   SOLE   49,609 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 865 87,552 SH   SOLE   87,552 0 0
PROLOGIS INC. COM 74340W103 11,201 95,204 SH   SOLE   95,204 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5,444 192,839 SH   SOLE   192,839 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 476 48,000 SH   SOLE   48,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,734 177,712 SH   SOLE   177,712 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 358 36,261 SH   SOLE   36,261 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 6 55,216 SH   SOLE   55,216 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 189 11,959 SH   SOLE   11,959 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 223 6,833 SH   SOLE   6,833 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 241 10,528 SH   SOLE   10,528 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 22 197,219 SH   SOLE   197,219 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,036 257,357 SH   SOLE   257,357 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 203 20,470 SH   SOLE   20,470 0 0
PTC INC COM 69370C100 1,545 14,533 SH   SOLE   14,533 0 0
PTC THERAPEUTICS INC COM 69366J200 2,420 60,412 SH   SOLE   60,412 0 0
PUBLIC STORAGE COM 74460D109 16,952 54,216 SH   SOLE   54,216 0 0
PULMONX CORP COM 745848101 501 34,057 SH   SOLE   34,057 0 0
PULTE GROUP INC COM 745867101 902 22,766 SH   SOLE   22,766 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 297 104,223 SH   SOLE   104,223 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,615 5,000,000 PRN   SOLE   5,000,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 841 113,305 SH   SOLE   113,305 0 0
PVH CORPORATION COM 693656100 500 8,782 SH   SOLE   8,782 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 130 13,340 SH   SOLE   13,340 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 46 253,408 SH   SOLE   253,408 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 224 22,898 SH   SOLE   22,898 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 608 60,770 SH   SOLE   60,770 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 10 33,519 SH   SOLE   33,519 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 253 25,148 SH   SOLE   25,148 0 0
QORVO INC COM 74736K101 510 5,403 SH   SOLE   5,403 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 30 449,272 SH   SOLE   449,272 0 0
QUANTUM CORP COM NEW 747906501 135 95,200 SH   SOLE   95,200 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 3 39,637 SH   SOLE   39,637 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,347 156,848 SH   SOLE   156,848 0 0
QUIDELORTHO CORP COM 219798105 843 8,670 SH   SOLE   8,670 0 0
QUOTIENT LTD SHS G73268107 720 3,000,000 SH   SOLE   3,000,000 0 0
R1 RCM INC COM 77634L105 8,594 410,038 SH   SOLE   410,038 0 0
RADIANT LOGISTICS INC COM 75025X100 230 31,000 SH   SOLE   31,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 494 32,402 SH   SOLE   32,402 0 0
RAMACO RES INC COM 75134P303 582 44,230 SH   SOLE   44,230 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,776 253,699 SH   SOLE   253,699 0 0
RAPT THERAPEUTICS INC COM 75382E109 699 38,320 SH   SOLE   38,320 0 0
RAYMOND JAMES FINL INC COM 754730109 505 5,649 SH   SOLE   5,649 0 0
RCF ACQUISITION CORP CL A COM G7330C102 426 42,818 SH   SOLE   42,818 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 6 21,428 SH   SOLE   21,428 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3,799 149,201 SH   SOLE   149,201 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 132 13,171 SH   SOLE   13,171 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 3 42,052 SH   SOLE   42,052 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 824 82,354 SH   SOLE   82,354 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 125 15,515 SH   SOLE   15,515 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 4 109,702 SH   SOLE   109,702 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,515 352,937 SH   SOLE   352,937 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,906 4,000,000 PRN   SOLE   4,000,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 480 48,000 SH   SOLE   48,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,278 281,512 SH   SOLE   281,512 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 523 4,459 SH   SOLE   4,459 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,021 106,420 SH   SOLE   106,420 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 603 529,159 SH   SOLE   529,159 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 20 281,873 SH   SOLE   281,873 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 333 108,340 SH   SOLE   108,340 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1,334 1,150,095 SH   SOLE   1,150,095 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,240 144,367 SH   SOLE   144,367 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,426 464,970 SH   SOLE   464,970 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 9 107,417 SH   SOLE   107,417 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 16 89,623 SH   SOLE   89,623 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 126 12,864 SH   SOLE   12,864 0 0
REXFORD INDL RLTY INC COM 76169C100 6,895 119,731 SH   SOLE   119,731 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 14 159,514 SH   SOLE   159,514 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 64,000 SH   SOLE   64,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 311 31,901 SH   SOLE   31,901 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 259 25,803 SH   SOLE   25,803 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 336 516,718 SH   SOLE   516,718 0 0
RINGCENTRAL INC CL A 76680R206 916 17,529 SH   SOLE   17,529 0 0
RITE AID CORP COM 767754872 541 80,246 SH   SOLE   80,246 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 825 83,100 SH Put SOLE   83,100 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,108 111,618 SH   SOLE   111,618 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 33 33,685 SH   SOLE   33,685 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 293 29,681 SH   SOLE   29,681 0 0
ROBERT HALF INTL INC COM 770323103 682 9,102 SH   SOLE   9,102 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,373 288,708 SH   SOLE   288,708 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 6 34,476 SH   SOLE   34,476 0 0
ROCKET LAB USA INC COM 773122106 1,841 485,655 SH   SOLE   485,655 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 1,208 SH   SOLE   1,208 0 0
ROGERS CORP COM 775133101 6,567 25,058 SH   SOLE   25,058 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 50 83,209 SH   SOLE   83,209 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 177 17,638 SH   SOLE   17,638 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 106,363 SH   SOLE   106,363 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 101 10,303 SH   SOLE   10,303 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 923 94,068 SH   SOLE   94,068 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 8 53,713 SH   SOLE   53,713 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 172 17,510 SH   SOLE   17,510 0 0
ROSS STORES INC COM 778296103 2,491 35,465 SH   SOLE   35,465 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 549 54,506 SH   SOLE   54,506 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 950 96,000 SH   SOLE   96,000 0 0
ROVER GROUP INC COM CL A 77936F103 87 23,034 SH   SOLE   23,034 0 0
RPC INC COM 749660106 81 11,725 SH   SOLE   11,725 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 693 70,529 SH   SOLE   70,529 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,679 35,239 SH   SOLE   35,239 0 0
S&P GLOBAL INC COM 78409V104 13,408 39,778 SH   SOLE   39,778 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 3 23,258 SH   SOLE   23,258 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 325 40,485 SH   SOLE   40,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,633 188,507 SH   SOLE   188,507 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 3,424 42,685 SH   SOLE   42,685 0 0
SAFE BULKERS INC COM Y7388L103 1,101 288,317 SH   SOLE   288,317 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,072 33,199 SH   SOLE   33,199 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 5 34,253 SH   SOLE   34,253 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,277 84,186 SH   SOLE   84,186 0 0
SALESFORCE INC COM 79466L302 1,968 11,926 SH   SOLE   11,926 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 121 10,140 SH   SOLE   10,140 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 655 65,237 SH   SOLE   65,237 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 16 137,326 SH   SOLE   137,326 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 213 21,161 SH   SOLE   21,161 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 15,743 SH   SOLE   15,743 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,188 224,395 SH   SOLE   224,395 0 0
SANDERSON FARMS INC COM 800013104 1,307 6,065 SH   SOLE   6,065 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 492 31,405 SH   SOLE   31,405 0 0
SANGAMO THERAPEUTICS INC COM 800677106 87 21,068 SH   SOLE   21,068 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 284 520,920 SH   SOLE   520,920 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 135 13,554 SH   SOLE   13,554 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 93 192,888 SH   SOLE   192,888 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 627 151,428 SH   SOLE   151,428 0 0
SCHLUMBERGER LTD COM STK 806857108 1,555 43,483 SH   SOLE   43,483 0 0
SCHRODINGER INC COM 80810D103 2,431 92,050 SH   SOLE   92,050 0 0
SCHWAB CHARLES CORP COM 808513105 13,410 212,255 SH   SOLE   212,255 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 3,528 1,755,314 SH   SOLE   1,755,314 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 27,594 SH   SOLE   27,594 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 849 86,562 SH   SOLE   86,562 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 34,604 SH   SOLE   34,604 0 0
SCION TECH GROWTH I CL A SHS G31067104 282 28,513 SH   SOLE   28,513 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 332 33,789 SH   SOLE   33,789 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 741 75,336 SH   SOLE   75,336 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 42,428 SH   SOLE   42,428 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 164 16,643 SH   SOLE   16,643 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,864 192,000 SH   SOLE   192,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 798 80,000 SH   SOLE   80,000 0 0
SCYNEXIS INC COM NEW 811292200 17 9,400 SH Call SOLE   9,400 0 0
SCYNEXIS INC COM NEW 811292200 45 23,998 SH   SOLE   23,998 0 0
SEAGEN INC COM 81181C104 460 2,600 SH   SOLE   2,600 0 0
SEALED AIR CORP NEW COM 81211K100 1,539 26,655 SH   SOLE   26,655 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 644 64,602 SH   SOLE   64,602 0 0
SELECT MED HLDGS CORP COM 81619Q105 452 19,129 SH   SOLE   19,129 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 7,339 SH   SOLE   7,339 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412 5,711 SH   SOLE   5,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,782 21,693 SH   SOLE   21,693 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 13 10,376 SH   SOLE   10,376 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,524 54,093 SH   SOLE   54,093 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 643 64,000 SH   SOLE   64,000 0 0
SEMTECH CORP COM 816850101 803 14,609 SH   SOLE   14,609 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,119 113,736 SH   SOLE   113,736 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 207,264 SH   SOLE   207,264 0 0
SERES THERAPEUTICS INC COM 81750R102 343 99,950 SH   SOLE   99,950 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 327 510,980 SH   SOLE   510,980 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 25,232 25,138,000 PRN   SOLE   25,138,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 17 167,398 SH   SOLE   167,398 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 102 534,793 SH   SOLE   534,793 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 18 19,728 SH   SOLE   19,728 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 285 1,024,163 SH   SOLE   1,024,163 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,171 220,864 SH   SOLE   220,864 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 266 26,848 SH   SOLE   26,848 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 16 89,430 SH   SOLE   89,430 0 0
SHERWIN WILLIAMS CO COM 824348106 3,225 14,402 SH   SOLE   14,402 0 0
SHOE CARNIVAL INC COM 824889109 768 35,528 SH   SOLE   35,528 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 104 10,446 SH   SOLE   10,446 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 28 217,605 SH   SOLE   217,605 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 841 84,752 SH   SOLE   84,752 0 0
SHUTTERSTOCK INC COM 825690100 2,074 36,185 SH   SOLE   36,185 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 24,838 SH   SOLE   24,838 0 0
SIERRA WIRELESS INC COM 826516106 472 20,150 SH   SOLE   20,150 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 22 81,464 SH   SOLE   81,464 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,018 102,400 SH   SOLE   102,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,609 42,458 SH   SOLE   42,458 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,217 123,603 SH   SOLE   123,603 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 22 103,257 SH   SOLE   103,257 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 888 90,658 SH   SOLE   90,658 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 22,153 SH   SOLE   22,153 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 110 11,198 SH   SOLE   11,198 0 0
SILVERCORP METALS INC COM 82835P103 142 57,212 SH   SOLE   57,212 0 0
SILVERGATE CAP CORP CL A 82837P408 749 13,991 SH   SOLE   13,991 0 0
SIRIUSPOINT LTD COM G8192H106 62 11,374 SH   SOLE   11,374 0 0
SITIME CORP COM 82982T106 512 3,142 SH   SOLE   3,142 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 346 1,822,850 SH   SOLE   1,822,850 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 570 26,254 SH   SOLE   26,254 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 836 83,500 SH   SOLE   83,500 0 0
SJW GROUP COM 784305104 1,132 18,143 SH   SOLE   18,143 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,152 416,000 SH   SOLE   416,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 961 1,848,201 SH   SOLE   1,848,201 0 0
SKILLZ INC COM 83067L109 15 12,318 SH   SOLE   12,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,155 23,262 SH   SOLE   23,262 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 25,053 SH   SOLE   25,053 0 0
SNAP INC CL A 83304A106 716 54,541 SH   SOLE   54,541 0 0
SNOW LAKE RES LTD COM 83336J208 489 203,645 SH   SOLE   203,645 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 10 85,367 SH   SOLE   85,367 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 653 64,181 SH   SOLE   64,181 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 132 13,014 SH   SOLE   13,014 0 0
SOBR SAFE INC COM NEW 833592207 164 166,300 SH   SOLE   166,300 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 134 13,500 SH   SOLE   13,500 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,181 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 949 96,000 SH   SOLE   96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,014 104,320 SH   SOLE   104,320 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 100 10,008 SH   SOLE   10,008 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 291 29,300 SH Put SOLE   29,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 147 14,800 SH Put SOLE   14,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 15 30,740 SH   SOLE   30,740 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 14,501 1,460,273 SH   SOLE   1,460,273 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19,283 1,941,884 SH   SOLE   1,941,884 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 444 45,175 SH   SOLE   45,175 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 12,023 SH   SOLE   12,023 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 207 20,999 SH   SOLE   20,999 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65,439 SH   SOLE   65,439 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 200 19,974 SH   SOLE   19,974 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 122 12,165 SH   SOLE   12,165 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,648 6,020 SH   SOLE   6,020 0 0
SOLARWINDS CORP COM NEW 83417Q204 345 33,645 SH   SOLE   33,645 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 187 175,056 SH   SOLE   175,056 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 290 381,185 SH   SOLE   381,185 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 18 114,694 SH   SOLE   114,694 0 0
SONOCO PRODS CO COM 835495102 456 7,998 SH   SOLE   7,998 0 0
SONOS INC COM 83570H108 874 48,456 SH   SOLE   48,456 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 23 75,727 SH   SOLE   75,727 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,813 100,000 SH   SOLE   100,000 0 0
SOUTHERN COPPER CORP COM 84265V105 364 7,314 SH   SOLE   7,314 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 309 30,000 SH   SOLE   30,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 37 264,894 SH   SOLE   264,894 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,607 162,000 SH   SOLE   162,000 0 0
SOUTHWEST AIRLS CO COM 844741108 631 17,481 SH   SOLE   17,481 0 0
SPDR GOLD TR GOLD SHS 78463V107 323 1,915 SH   SOLE   1,915 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 802 15,389 SH   SOLE   15,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,113 2,951 SH   SOLE   2,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,231 130,500 SH Put SOLE   130,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1,092 SH   SOLE   1,092 0 0
SPDR SER TR S&P DIVID ETF 78464A763 355 2,991 SH   SOLE   2,991 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 291 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 292 4,027 SH   SOLE   4,027 0 0
SPDR SER TR S&P INS ETF 78464A789 775 20,465 SH   SOLE   20,465 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 225 1,482 SH   SOLE   1,482 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 847 14,555 SH   SOLE   14,555 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 130 12,994 SH   SOLE   12,994 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 29,088 SH   SOLE   29,088 0 0
SPIRE INC COM 84857L101 1,041 13,993 SH   SOLE   13,993 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 16 32,000 SH   SOLE   32,000 0 0
SPK AQUISITION CORP COM 848651105 320 32,000 SH   SOLE   32,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 155 19,673 SH   SOLE   19,673 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 877 89,220 SH   SOLE   89,220 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 283 28,405 SH   SOLE   28,405 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 503 51,000 SH   SOLE   51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,048 53,800 SH   SOLE   53,800 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 22 221,752 SH   SOLE   221,752 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 209 21,145 SH   SOLE   21,145 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 3 10,773 SH   SOLE   10,773 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,624 65,949 SH   SOLE   65,949 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 633 37,611 SH   SOLE   37,611 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 448 64,974 SH   SOLE   64,974 0 0
SPROUT SOCIAL INC COM CL A 85209W109 870 14,974 SH   SOLE   14,974 0 0
SSR MNG INC COM 784730103 705 42,210 SH   SOLE   42,210 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 19 77,413 SH   SOLE   77,413 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,493 151,308 SH   SOLE   151,308 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 428 6,029 SH   SOLE   6,029 0 0
STAG INDL INC COM 85254J102 2,883 93,354 SH   SOLE   93,354 0 0
STANDARD BIOTOOLS INC COM 34385P108 28 17,468 SH   SOLE   17,468 0 0
STANDARD MTR PRODS INC COM 853666105 296 6,585 SH   SOLE   6,585 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,039 9,909 SH   SOLE   9,909 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 726 29,054 SH   SOLE   29,054 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 617 1,016,675 SH   SOLE   1,016,675 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,888 15,000,000 PRN   SOLE   15,000,000 0 0
STEALTHGAS INC SHS Y81669106 281 87,505 SH   SOLE   87,505 0 0
STELLANTIS N.V SHS N82405106 5,007 405,109 SH   SOLE   405,109 0 0
STEM INC COM 85859N102 1,206 168,375 SH   SOLE   168,375 0 0
STEREOTAXIS INC COM NEW 85916J409 81 44,204 SH   SOLE   44,204 0 0
STIFEL FINL CORP COM 860630102 515 9,200 SH   SOLE   9,200 0 0
STITCH FIX INC COM CL A 860897107 1,107 224,039 SH   SOLE   224,039 0 0
STONECO LTD COM CL A G85158106 1,064 138,208 SH   SOLE   138,208 0 0
STONEX GROUP INC COM 861896108 227 2,906 SH   SOLE   2,906 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 356 36,403 SH   SOLE   36,403 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 22,080 SH   SOLE   22,080 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 4 40,965 SH   SOLE   40,965 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 2 32,800 SH   SOLE   32,800 0 0
SUMO LOGIC INC COM 86646P103 76 10,148 SH   SOLE   10,148 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,291 236,418 SH   SOLE   236,418 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 63 166,408 SH   SOLE   166,408 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 446 24,203 SH   SOLE   24,203 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 144 230,416 SH   SOLE   230,416 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,137 28,190 SH   SOLE   28,190 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 27,842 SH   SOLE   27,842 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,260 640,090 SH   SOLE   640,090 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 398 13,775 SH   SOLE   13,775 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 6 28,859 SH   SOLE   28,859 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 28,506 SH   SOLE   28,506 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 412 41,946 SH   SOLE   41,946 0 0
SUTRO BIOPHARMA INC COM 869367102 1,421 272,764 SH   SOLE   272,764 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,093 110,880 SH   SOLE   110,880 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 180 18,339 SH   SOLE   18,339 0 0
SWEETGREEN INC COM CL A 87043Q108 629 54,007 SH   SOLE   54,007 0 0
SWITCH INC CL A 87105L104 4,428 132,191 SH   SOLE   132,191 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 54 120,587 SH   SOLE   120,587 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,476 45,155 SH   SOLE   45,155 0 0
SYNEOS HEALTH INC CL A 87166B102 2,418 33,730 SH   SOLE   33,730 0 0
SYNOPSYS INC COM 871607107 2,925 9,632 SH   SOLE   9,632 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 65 80,222 SH   SOLE   80,222 0 0
SYSTEM1 INC CL A COM 87200P109 146 21,000 SH Put SOLE   21,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 4 12,158 SH   SOLE   12,158 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28 10,872 SH   SOLE   10,872 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 667 91,393 SH   SOLE   91,393 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 16 155,844 SH   SOLE   155,844 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 31,911 SH   SOLE   31,911 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 728 74,257 SH   SOLE   74,257 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,299 84,052 SH   SOLE   84,052 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 13 37,271 SH   SOLE   37,271 0 0
TALKSPACE INC COM 87427V103 140 82,133 SH   SOLE   82,133 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 47,053 SH   SOLE   47,053 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 940 93,468 SH   SOLE   93,468 0 0
TALOS ENERGY INC COM 87484T108 224 14,462 SH   SOLE   14,462 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,220 20,616 SH   SOLE   20,616 0 0
TAPESTRY INC COM 876030107 7,138 233,888 SH   SOLE   233,888 0 0
TARGA RES CORP COM 87612G101 18,604 311,786 SH   SOLE   311,786 0 0
TARGET CORP COM 87612E106 2,128 15,067 SH   SOLE   15,067 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 322 32,320 SH   SOLE   32,320 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 221 619,728 SH   SOLE   619,728 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,177 118,652 SH   SOLE   118,652 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 69,376 SH   SOLE   69,376 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 155 15,850 SH   SOLE   15,850 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 15,625 SH   SOLE   15,625 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,286 234,468 SH   SOLE   234,468 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 187 19,014 SH   SOLE   19,014 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 34,752 SH   SOLE   34,752 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1,659 163,635 SH   SOLE   163,635 0 0
TECK RESOURCES LTD CL B 878742204 1,720 56,255 SH   SOLE   56,255 0 0
TEEKAY CORPORATION COM Y8564W103 29 10,070 SH   SOLE   10,070 0 0
TEEKAY TANKERS LTD CL A Y8565N300 931 52,802 SH   SOLE   52,802 0 0
TEGNA INC COM 87901J105 2,148 102,427 SH   SOLE   102,427 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 7 45,995 SH   SOLE   45,995 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,580 4,211 SH   SOLE   4,211 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 612 38,733 SH   SOLE   38,733 0 0
TELOS CORP MD COM 87969B101 300 37,096 SH   SOLE   37,096 0 0
TEMPUR SEALY INTL INC COM 88023U101 512 23,959 SH   SOLE   23,959 0 0
TENABLE HLDGS INC COM 88025T102 635 13,973 SH   SOLE   13,973 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,104 59,051 SH   SOLE   59,051 0 0
TENNECO INC CL A VTG COM STK 880349105 870 50,681 SH   SOLE   50,681 0 0
TENNECO INC CL A VTG COM STK 880349105 635 37,000 SH Put SOLE   37,000 0 0
TERADATA CORP DEL COM 88076W103 630 17,027 SH   SOLE   17,027 0 0
TERADYNE INC COM 880770102 1,295 14,463 SH   SOLE   14,463 0 0
TEREX CORP NEW COM 880779103 378 13,814 SH   SOLE   13,814 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 76 154,426 SH   SOLE   154,426 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 82 18,000 SH Put SOLE   18,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 7 1,576 SH   SOLE   1,576 0 0
TESLA INC COM 88160R101 1,347 2,000 SH Put SOLE   2,000 0 0
TETRA TECH INC NEW COM 88162G103 25,273 185,086 SH   SOLE   185,086 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 414 45,818 SH   SOLE   45,818 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 278 11,064 SH   SOLE   11,064 0 0
TEXAS ROADHOUSE INC COM 882681109 6,574 89,807 SH   SOLE   89,807 0 0
TEXTRON INC COM 883203101 5,517 90,339 SH   SOLE   90,339 0 0
TG THERAPEUTICS INC COM 88322Q108 842 198,233 SH   SOLE   198,233 0 0
THE AARONS COMPANY INC COM 00258W108 991 68,139 SH   SOLE   68,139 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 128,209 SH   SOLE   128,209 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,462 148,752 SH   SOLE   148,752 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5 35,712 SH   SOLE   35,712 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 108 124,432 SH   SOLE   124,432 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 213 21,724 SH   SOLE   21,724 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 4 46,141 SH   SOLE   46,141 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 669 68,226 SH   SOLE   68,226 0 0
THE REALREAL INC COM 88339P101 257 103,337 SH   SOLE   103,337 0 0
THE TRADE DESK INC COM CL A 88339J105 2,596 61,975 SH   SOLE   61,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 750 82,758 SH   SOLE   82,758 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 175 31,719 SH   SOLE   31,719 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 67,833 SH   SOLE   67,833 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 893 87,841 SH   SOLE   87,841 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,098 112,429 SH   SOLE   112,429 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 153 15,571 SH   SOLE   15,571 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,019 205,835 SH   SOLE   205,835 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 637 65,002 SH   SOLE   65,002 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6 12,113 SH   SOLE   12,113 0 0
TILRAY BRANDS INC COM CL 2 88688T100 355 113,725 SH   SOLE   113,725 0 0
TIMKEN CO COM 887389104 2,168 40,863 SH   SOLE   40,863 0 0
TITAN INTL INC ILL COM 88830M102 322 21,334 SH   SOLE   21,334 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 140 13,900 SH   SOLE   13,900 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6 33,200 SH   SOLE   33,200 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 662 66,100 SH   SOLE   66,100 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 25,671 SH   SOLE   25,671 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,382 140,912 SH   SOLE   140,912 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 63,966 SH   SOLE   63,966 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 648 64,708 SH   SOLE   64,708 0 0
TMC THE METALS COMPANY INC COM 87261Y106 20 19,200 SH   SOLE   19,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 17,641 SH   SOLE   17,641 0 0
TOAST INC CL A 888787108 7,206 556,879 SH   SOLE   556,879 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,390 30,100 SH   SOLE   30,100 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 118 12,147 SH   SOLE   12,147 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 279 28,877 SH   SOLE   28,877 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 99 296,764 SH   SOLE   296,764 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 130 13,362 SH   SOLE   13,362 0 0
TRADEWEB MKTS INC CL A 892672106 3,915 57,369 SH   SOLE   57,369 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 587 4,519 SH   SOLE   4,519 0 0
TRANSDIGM GROUP INC COM 893641100 29,770 55,471 SH   SOLE   55,471 0 0
TRANSMEDICS GROUP INC COM 89377M109 651 20,693 SH   SOLE   20,693 0 0
TRANSUNION COM 89400J107 268 3,354 SH   SOLE   3,354 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,037 207,895 SH   SOLE   207,895 0 0
TREX CO INC COM 89531P105 326 5,992 SH   SOLE   5,992 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,910 5,500,000 PRN   SOLE   5,500,000 0 0
TRICIDA INC COM 89610F101 2,418 249,775 SH   SOLE   249,775 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 13 87,708 SH   SOLE   87,708 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 608 61,214 SH   SOLE   61,214 0 0
TRINITY CAP INC COM 896442308 1,693 117,023 SH   SOLE   117,023 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 93 15,237 SH   SOLE   15,237 0 0
TRUIST FINL CORP COM 89832Q109 501 10,567 SH   SOLE   10,567 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 147 16,341 SH   SOLE   16,341 0 0
TUPPERWARE BRANDS CORP COM 899896104 781 123,234 SH   SOLE   123,234 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,901 25,258 SH   SOLE   25,258 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14,485 15,950,000 PRN   SOLE   15,950,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 768 78,181 SH   SOLE   78,181 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 50,000 SH   SOLE   50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 697 71,000 SH   SOLE   71,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,649 1,677,000 PRN   SOLE   1,677,000 0 0
TWITTER INC COM 90184L102 1,724 46,102 SH   SOLE   46,102 0 0
TYSON FOODS INC CL A 902494103 245 2,843 SH   SOLE   2,843 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 31,197 SH   SOLE   31,197 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 784 79,639 SH   SOLE   79,639 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 182 67,976 SH   SOLE   67,976 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,920 240,460 SH   SOLE   240,460 0 0
UBIQUITI INC COM 90353W103 620 2,496 SH   SOLE   2,496 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 2 40,019 SH   SOLE   40,019 0 0
ULTA BEAUTY INC COM 90384S303 6,511 16,890 SH   SOLE   16,890 0 0
UMB FINL CORP COM 902788108 202 2,349 SH   SOLE   2,349 0 0
UNDER ARMOUR INC CL A 904311107 306 36,735 SH   SOLE   36,735 0 0
UNIQURE NV SHS N90064101 413 22,130 SH   SOLE   22,130 0 0
UNITED STATES STL CORP NEW COM 912909108 359 20,017 SH   SOLE   20,017 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 752 22,975 SH   SOLE   22,975 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 393 5,788 SH   SOLE   5,788 0 0
UNITED STS OIL FD LP UNITS 91232N207 530 6,597 SH   SOLE   6,597 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,549 15,060 SH   SOLE   15,060 0 0
UNITI GROUP INC COM 91325V108 170 18,020 SH   SOLE   18,020 0 0
UNITY SOFTWARE INC COM 91332U101 1,082 29,380 SH   SOLE   29,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,969 19,469 SH   SOLE   19,469 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,028 40,194 SH   SOLE   40,194 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,033 10,255 SH   SOLE   10,255 0 0
UPWORK INC COM 91688F104 1,436 69,429 SH   SOLE   69,429 0 0
US BANCORP DEL COM NEW 902973304 2,328 50,595 SH   SOLE   50,595 0 0
USA TRUCK INC COM 902925106 398 12,663 SH   SOLE   12,663 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 83 211,627 SH   SOLE   211,627 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,047 106,800 SH Put SOLE   106,800 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,757 179,322 SH   SOLE   179,322 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 394 39,683 SH   SOLE   39,683 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,434 144,525 SH   SOLE   144,525 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 60 158,834 SH   SOLE   158,834 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 141 13,715 SH   SOLE   13,715 0 0
VACASA INC CLASS A COM 91854V107 175 60,723 SH   SOLE   60,723 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 638 64,000 SH   SOLE   64,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3 20,963 SH   SOLE   20,963 0 0
VALARIS LIMITED CL A G9460G101 437 10,349 SH   SOLE   10,349 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 28 138,677 SH   SOLE   138,677 0 0
VALERO ENERGY CORP COM 91913Y100 8,118 76,383 SH   SOLE   76,383 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 112 11,479 SH   SOLE   11,479 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,116 194,164 SH   SOLE   194,164 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 522 19,048 SH   SOLE   19,048 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248 7,742 SH   SOLE   7,742 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 645 7,454 SH   SOLE   7,454 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 2,225 SH   SOLE   2,225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 5,630 SH   SOLE   5,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 1,721 SH   SOLE   1,721 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 218 2,388 SH   SOLE   2,388 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 780 7,792 SH   SOLE   7,792 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 862 5,383 SH   SOLE   5,383 0 0
VAPOTHERM INC COM 922107107 379 149,800 SH   SOLE   149,800 0 0
VAXCYTE INC COM 92243G108 3,550 163,125 SH   SOLE   163,125 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 304 31,032 SH   SOLE   31,032 0 0
VELO3D INC *W EXP 12/01/202 92259N112 273 879,659 SH   SOLE   879,659 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 43 425,248 SH   SOLE   425,248 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 706 72,267 SH   SOLE   72,267 0 0
VENATOR MATLS PLC SHS G9329Z100 111 53,442 SH   SOLE   53,442 0 0
VENTAS INC COM 92276F100 8,461 164,519 SH   SOLE   164,519 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 79,915 SH   SOLE   79,915 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 12 110,395 SH   SOLE   110,395 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 23,544 SH   SOLE   23,544 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 12 230,400 SH   SOLE   230,400 0 0
VERA BRADLEY INC COM 92335C106 143 32,954 SH   SOLE   32,954 0 0
VERASTEM INC COM 92337C104 212 182,391 SH   SOLE   182,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 386 7,600 SH   SOLE   7,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,277 29,374 SH   SOLE   29,374 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 14 34,899 SH   SOLE   34,899 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 203 24,712 SH   SOLE   24,712 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 118 40,000 SH Put SOLE   40,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 177 571,040 SH   SOLE   571,040 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 11 73,863 SH   SOLE   73,863 0 0
VICKERS VANTAGE CORP I SHS G9440B107 620 60,695 SH   SOLE   60,695 0 0
VICOR CORP COM 925815102 545 9,962 SH   SOLE   9,962 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 563 20,118 SH   SOLE   20,118 0 0
VIEWRAY INC COM 92672L107 141 53,136 SH   SOLE   53,136 0 0
VIKING THERAPEUTICS INC COM 92686J106 855 296,000 SH   SOLE   296,000 0 0
VIMEO INC COMMON STOCK 92719V100 570 94,646 SH   SOLE   94,646 0 0
VINCO VENTURES INC COM 927330100 17 11,972 SH   SOLE   11,972 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,065 178,451 SH   SOLE   178,451 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 84 26,723 SH   SOLE   26,723 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 189 16,358 SH   SOLE   16,358 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 241 11,597 SH   SOLE   11,597 0 0
VISA INC COM CL A 92826C839 548 2,781 SH   SOLE   2,781 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,224 123,600 SH   SOLE   123,600 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 252 25,162 SH   SOLE   25,162 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2 17,973 SH   SOLE   17,973 0 0
VISTA OUTDOOR INC COM 928377100 714 25,590 SH   SOLE   25,590 0 0
VISTA OUTDOOR INC COM 928377100 167 6,000 SH Call SOLE   6,000 0 0
VISTA OUTDOOR INC COM 928377100 419 15,000 SH Put SOLE   15,000 0 0
VISTRA CORP COM 92840M102 3,013 131,843 SH   SOLE   131,843 0 0
VITAL FARMS INC COM 92847W103 156 17,798 SH   SOLE   17,798 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 6 123,512 SH   SOLE   123,512 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 7 81,969 SH   SOLE   81,969 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 6,658 3,658,300 SH   SOLE   3,658,300 0 0
VIZIO HLDG CORP CL A COM 92858V101 732 107,339 SH   SOLE   107,339 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,557 156,033 SH   SOLE   156,033 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 78,659 SH   SOLE   78,659 0 0
VMWARE INC CL A COM 928563402 1,996 17,509 SH   SOLE   17,509 0 0
VONAGE HLDGS CORP COM 92886T201 2,087 110,793 SH   SOLE   110,793 0 0
VONTIER CORPORATION COM 928881101 3,477 151,238 SH   SOLE   151,238 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 211 23,138 SH   SOLE   23,138 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 16,517 SH   SOLE   16,517 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 230 38,906 SH   SOLE   38,906 0 0
VULCAN MATLS CO COM 929160109 3,859 27,159 SH   SOLE   27,159 0 0
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VY GLOBAL GROWTH COM CL A G9444H100 6,705 677,749 SH   SOLE   677,749 0 0
W & T OFFSHORE INC COM 92922P106 43 10,057 SH   SOLE   10,057 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 119 12,079 SH   SOLE   12,079 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 164 16,288 SH   SOLE   16,288 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 321 445,276 SH   SOLE   445,276 0 0
WALKER & DUNLOP INC COM 93148P102 230 2,390 SH   SOLE   2,390 0 0
WALLBOX NV SHS CL A N94209108 432 48,700 SH Put SOLE   48,700 0 0
WALLBOX NV SHS CL A N94209108 254 28,560 SH   SOLE   28,560 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 145 74,609 SH   SOLE   74,609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 862 64,217 SH   SOLE   64,217 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 4 73,048 SH   SOLE   73,048 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 999 100,466 SH   SOLE   100,466 0 0
WATERS CORP COM 941848103 1,303 3,936 SH   SOLE   3,936 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 13 53,333 SH   SOLE   53,333 0 0
WAYFAIR INC CL A 94419L101 2,625 60,273 SH   SOLE   60,273 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,036 48,936 SH   SOLE   48,936 0 0
WEBSTER FINL CORP COM 947890109 231 5,484 SH   SOLE   5,484 0 0
WEC ENERGY GROUP INC COM 92939U106 2,113 21,000 SH   SOLE   21,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 36 228,989 SH   SOLE   228,989 0 0
WELBILT INC COM 949090104 792 33,248 SH   SOLE   33,248 0 0
WELLTOWER INC COM 95040Q104 4,467 54,242 SH   SOLE   54,242 0 0
WERNER ENTERPRISES INC COM 950755108 2,406 62,435 SH   SOLE   62,435 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 850 2,810 SH   SOLE   2,810 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 640 64,000 SH   SOLE   64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,627 37,205 SH   SOLE   37,205 0 0
WESTLAKE CORPORATION COM 960413102 378 3,857 SH   SOLE   3,857 0 0
WEWORK INC *W EXP 10/20/202 96209A112 635 816,975 SH   SOLE   816,975 0 0
WEWORK INC CL A 96209A104 1,728 344,186 SH   SOLE   344,186 0 0
WEX INC COM 96208T104 10,129 65,111 SH   SOLE   65,111 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,416 42,764 SH   SOLE   42,764 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 636 17,659 SH   SOLE   17,659 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 481 1,719,324 SH   SOLE   1,719,324 0 0
WIDEOPENWEST INC COM 96758W101 458 25,160 SH   SOLE   25,160 0 0
WILEY JOHN & SONS INC CL A 968223206 419 8,768 SH   SOLE   8,768 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 66,835 SH   SOLE   66,835 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 670 66,910 SH   SOLE   66,910 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,247 124,741 SH   SOLE   124,741 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,072 464,907 SH   SOLE   464,907 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,430 6,250,000 PRN   SOLE   6,250,000 0 0
WINTRUST FINL CORP COM 97650W108 3,933 49,068 SH   SOLE   49,068 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 872 86,336 SH   SOLE   86,336 0 0
WISDOMTREE INVTS INC COM 97717P104 362 71,329 SH   SOLE   71,329 0 0
WIX COM LTD SHS M98068105 775 11,820 SH   SOLE   11,820 0 0
WIX COM LTD NOTE 7/0 92940WAB5 4,013 4,183,000 PRN   SOLE   4,183,000 0 0
WORKDAY INC CL A 98138H101 409 2,929 SH   SOLE   2,929 0 0
WORKIVA INC COM CL A 98139A105 313 4,747 SH   SOLE   4,747 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 260 26,109 SH   SOLE   26,109 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 6 40,523 SH   SOLE   40,523 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 282 4,518 SH   SOLE   4,518 0 0
WW INTL INC COM 98262P101 431 67,436 SH   SOLE   67,436 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,834 27,904 SH   SOLE   27,904 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,926 161,927 SH   SOLE   161,927 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 305 20,538 SH   SOLE   20,538 0 0
XOS INC *W EXP 99/99/999 98423B116 72 328,243 SH   SOLE   328,243 0 0
XP INC CL A G98239109 2,118 117,902 SH   SOLE   117,902 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 313 24,928 SH   SOLE   24,928 0 0
YANDEX N V SHS CLASS A N97284108 2,919 154,144 SH   SOLE   154,144 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6,296 416,140 SH   SOLE   416,140 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1,276 128,000 SH   SOLE   128,000 0 0
YUM BRANDS INC COM 988498101 542 4,772 SH   SOLE   4,772 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,117 10,605 SH   SOLE   10,605 0 0
ZENDESK INC COM 98936J101 3,678 49,650 SH   SOLE   49,650 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 317 70,178 SH   SOLE   70,178 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,694 53,357 SH   SOLE   53,357 0 0
ZILLOW GROUP INC CL A 98954M101 596 18,745 SH   SOLE   18,745 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 691 14,639 SH   SOLE   14,639 0 0
ZIMVIE INC COM 98888T107 332 20,760 SH   SOLE   20,760 0 0
ZIONS BANCORPORATION N A COM 989701107 5,744 112,850 SH   SOLE   112,850 0 0
ZIPRECRUITER INC CL A 98980B103 309 20,881 SH   SOLE   20,881 0 0
ZOETIS INC CL A 98978V103 2,537 14,758 SH   SOLE   14,758 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307 2,840 SH   SOLE   2,840 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 450 45,753 SH   SOLE   45,753 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 12,771 SH   SOLE   12,771 0 0
ZYMEWORKS INC COM 98985W102 1,082 204,096 SH   SOLE   204,096 0 0