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 CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 491 46,099 SH   SOLE   46,099 0 0
10X GENOMICS INC CL A COM 88025U109 1,574 11,114 SH   SOLE   11,114 0 0
1LIFE HEALTHCARE INC COM 68269G107 366 8,384 SH   SOLE   8,384 0 0
2U INC COM 90214J101 9,379 234,413 SH   SOLE   234,413 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 475 45,000 SH   SOLE   45,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 206 10,103 SH   SOLE   10,103 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 389 37,294 SH   SOLE   37,294 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 120 22,904 SH   SOLE   22,904 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 628 70,984 SH   SOLE   70,984 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,254 17,188 SH   SOLE   17,188 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 231 18,592 SH   SOLE   18,592 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 75 54,300 SH   SOLE   54,300 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 920 90,000 SH   SOLE   90,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 586 53,807 SH   SOLE   53,807 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 37 17,400 SH   SOLE   17,400 0 0
ACIES ACQUISITION CORP CL A G0103T105 660 64,068 SH   SOLE   64,068 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 772 75,000 SH   SOLE   75,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 341 32,499 SH   SOLE   32,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,105 22,673 SH   SOLE   22,673 0 0
ACUITY BRANDS INC COM 00508Y102 1,121 9,260 SH   SOLE   9,260 0 0
ADAM NAT RES FD INC COM 00548F105 603 53,025 SH   SOLE   53,025 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 622 35,958 SH   SOLE   35,958 0 0
ADECOAGRO S A COM L00849106 238 35,054 SH   SOLE   35,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 543 1,085 SH   SOLE   1,085 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 877 310,000 SH   SOLE   310,000 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,126 103,800 SH   SOLE   103,800 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,254 124,200 SH   SOLE   124,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,051 77,800 SH   SOLE   77,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,202 60,589 SH   SOLE   60,589 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 1,531 823,291 SH   SOLE   823,291 0 0
AERSALE CORPORATION COM 00810F106 2,933 312,501 SH   SOLE   312,501 0 0
AES CORP COM 00130H105 3,327 141,593 SH   SOLE   141,593 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 235 2,307 SH   SOLE   2,307 0 0
AFFIMED N V COM N01045108 78 13,458 SH   SOLE   13,458 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 39 78,161 SH   SOLE   78,161 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 32 94,000 SH   SOLE   94,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,225 15,463 SH   SOLE   15,463 0 0
AJAX I UNIT 99/99/9999 G0190X118 709 57,132 SH   SOLE   57,132 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 168 59,942 SH   SOLE   59,942 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 351 95,000 SH   SOLE   95,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 84 70,014 SH   SOLE   70,014 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,117 32,753 SH   SOLE   32,753 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 602 51,133 SH   SOLE   51,133 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 631 46,904 SH   SOLE   46,904 0 0
ALLOT LTD SHS M0854Q105 155 14,773 SH   SOLE   14,773 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 555 52,500 SH   SOLE   52,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,345 3,620 SH   SOLE   3,620 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 941 471,684 SH   SOLE   471,684 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 985 81,638 SH   SOLE   81,638 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 437 33,600 SH   SOLE   33,600 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 528 51,000 SH   SOLE   51,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,036 18,692 SH   SOLE   18,692 0 0
ALTRIA GROUP INC COM 02209S103 317 7,729 SH   SOLE   7,729 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 59 48,280 SH   SOLE   48,280 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,003 99,709 SH   SOLE   99,709 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 109 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 251 77 SH   SOLE   77 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,815 305,300 SH Put SOLE   305,300 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 252 2,000 SH   SOLE   2,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 414 49,676 SH   SOLE   49,676 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 323 16,078 SH   SOLE   16,078 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,288 142,931 SH   SOLE   142,931 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,669 17,784 SH   SOLE   17,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 791 5,151 SH   SOLE   5,151 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 463 45,000 SH   SOLE   45,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,173 58,199 SH   SOLE   58,199 0 0
AMETEK INC COM 031100100 2,266 18,735 SH   SOLE   18,735 0 0
AMPHENOL CORP NEW CL A 032095101 1,994 15,247 SH   SOLE   15,247 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 48 33,410 SH   SOLE   33,410 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 862 86,080 SH   SOLE   86,080 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 124 11,704 SH   SOLE   11,704 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 39 49,581 SH   SOLE   49,581 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 28 73,060 SH   SOLE   73,060 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 213 16,134 SH   SOLE   16,134 0 0
ANTERO MIDSTREAM CORP COM 03676B102 145 18,817 SH   SOLE   18,817 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 236 4,826 SH   SOLE   4,826 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 892 81,600 SH   SOLE   81,600 0 0
APPLE INC COM 037833100 2,815 21,212 SH   SOLE   21,212 0 0
APPLIED UV INC COM 03828V105 266 58,002 SH   SOLE   58,002 0 0
APREA THERAPEUTICS INC COM 03836J102 496 100,800 SH   SOLE   100,800 0 0
APTARGROUP INC COM 038336103 400 2,924 SH   SOLE   2,924 0 0
APTIV PLC SHS G6095L109 1,281 9,835 SH   SOLE   9,835 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 79 34,500 SH   SOLE   34,500 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 392 35,400 SH   SOLE   35,400 0 0
ARCONIC CORPORATION COM 03966V107 404 13,547 SH   SOLE   13,547 0 0
ARKO CORP *W EXP 12/22/202 041242116 308 226,536 SH   SOLE   226,536 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,228 16,511 SH   SOLE   16,511 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 35 15,888 SH   SOLE   15,888 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 735 69,116 SH   SOLE   69,116 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 440 39,125 SH   SOLE   39,125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 619 28,287 SH   SOLE   28,287 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 87 50,694 SH   SOLE   50,694 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,147 111,784 SH   SOLE   111,784 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 415 39,531 SH   SOLE   39,531 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,411 135,000 SH   SOLE   135,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 610 100,767 SH   SOLE   100,767 0 0
ASTRONICS CORP COM 046433108 1,188 89,833 SH   SOLE   89,833 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 98 89,235 SH   SOLE   89,235 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,884 186,870 SH   SOLE   186,870 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 228 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 683 6,515 SH   SOLE   6,515 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 283 26,820 SH   SOLE   26,820 0 0
ATN INTL INC COM 00215F107 550 13,178 SH   SOLE   13,178 0 0
AUDIOCODES LTD ORD M15342104 575 20,872 SH   SOLE   20,872 0 0
AVALARA INC COM 05338G106 493 2,987 SH   SOLE   2,987 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,464 135,093 SH   SOLE   135,093 0 0
AVIS BUDGET GROUP COM 053774105 210 5,627 SH   SOLE   5,627 0 0
AXALTA COATING SYS LTD COM G0750C108 200 7,000 SH   SOLE   7,000 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 1,374 100,803 SH   SOLE   100,803 0 0
BALL CORP COM 058498106 1,678 18,006 SH   SOLE   18,006 0 0
BALLARD PWR SYS INC NEW COM 058586108 455 19,432 SH   SOLE   19,432 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,526 128,509 SH   SOLE   128,509 0 0
BANK HAWAII CORP COM 062540109 365 4,760 SH   SOLE   4,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 510 12,016 SH   SOLE   12,016 0 0
BARNES GROUP INC COM 067806109 227 4,483 SH   SOLE   4,483 0 0
BERKLEY W R CORP COM 084423102 422 6,355 SH   SOLE   6,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 1,254 SH   SOLE   1,254 0 0
BERRY CORP COM 08579X101 123 33,558 SH   SOLE   33,558 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,051 36,505 SH   SOLE   36,505 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 398 36,000 SH   SOLE   36,000 0 0
BILL COM HLDGS INC COM 090043100 680 4,980 SH   SOLE   4,980 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 462 12,397 SH   SOLE   12,397 0 0
BK OF AMERICA CORP COM 060505104 5,266 173,736 SH   SOLE   173,736 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 155 14,813 SH   SOLE   14,813 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 584 82,198 SH   SOLE   82,198 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 374 44,111 SH   SOLE   44,111 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 158 26,961 SH   SOLE   26,961 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 188 15,564 SH   SOLE   15,564 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 166 22,368 SH   SOLE   22,368 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,162 75,427 SH   SOLE   75,427 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 466 45,000 SH   SOLE   45,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 195 17,460 SH   SOLE   17,460 0 0
BMC STK HLDGS INC COM 05591B109 3,236 60,292 SH   SOLE   60,292 0 0
BOEING CO COM 097023105 1,281 5,986 SH   SOLE   5,986 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,597 100,067 SH   SOLE   100,067 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 628 56,416 SH   SOLE   56,416 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 46 26,640 SH   SOLE   26,640 0 0
BOWX ACQUISITION CORP CL A 103085106 758 73,851 SH   SOLE   73,851 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 128 12,000 SH   SOLE   12,000 0 0
BOX INC CL A 10316T104 3,506 194,236 SH   SOLE   194,236 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 73 16,170 SH   SOLE   16,170 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 112 10,200 SH   SOLE   10,200 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,140 104,109 SH   SOLE   104,109 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,830 231,444 SH   SOLE   231,444 0 0
BROADCOM INC COM 11135F101 1,541 3,520 SH   SOLE   3,520 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 44 39,180 SH   SOLE   39,180 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 426 40,609 SH   SOLE   40,609 0 0
BROOGE ENERGY LTD SHS G1611B107 127 211,578 SH   SOLE   211,578 0 0
BROWN & BROWN INC COM 115236101 1,688 35,612 SH   SOLE   35,612 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 104 75,300 SH   SOLE   75,300 0 0
BULL HORN HLDGS CORP SHS G1686P106 549 53,867 SH   SOLE   53,867 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 239 21,000 SH   SOLE   21,000 0 0
BUNGE LIMITED COM G16962105 247 3,765 SH   SOLE   3,765 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 625 60,000 SH   SOLE   60,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 305 27,000 SH   SOLE   27,000 0 0
CADENCE BANCORPORATION CL A 12739A100 371 22,620 SH   SOLE   22,620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,308 43,114 SH   SOLE   43,114 0 0
CANADIAN NAT RES LTD COM 136385101 316 13,143 SH   SOLE   13,143 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 927 90,000 SH   SOLE   90,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 138 97,755 SH   SOLE   97,755 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,293 225,887 SH   SOLE   225,887 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,086 70,531 SH   SOLE   70,531 0 0
CARLYLE GROUP INC COM 14316J108 465 14,791 SH   SOLE   14,791 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,108 108,000 SH   SOLE   108,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 242 8,296 SH   SOLE   8,296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,186 57,964 SH   SOLE   57,964 0 0
CATERPILLAR INC COM 149123101 2,746 15,086 SH   SOLE   15,086 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 455 43,500 SH   SOLE   43,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 631 91,681 SH   SOLE   91,681 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 57 24,353 SH   SOLE   24,353 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,346 134,918 SH   SOLE   134,918 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1,930 105,000 SH   SOLE   105,000 0 0
CENTENE CORP DEL COM 15135B101 252 4,204 SH   SOLE   4,204 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 252 26,602 SH   SOLE   26,602 0 0
CENTERPOINT ENERGY INC COM 15189T107 878 40,555 SH   SOLE   40,555 0 0
CENTOGENE N V COM N1976T109 933 86,582 SH   SOLE   86,582 0 0
CENTURY ALUM CO COM 156431108 173 15,700 SH   SOLE   15,700 0 0
CENTURY CMNTYS INC COM 156504300 3,637 83,065 SH   SOLE   83,065 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1,151 108,000 SH   SOLE   108,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 399 70,649 SH   SOLE   70,649 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 617 60,000 SH   SOLE   60,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 161 15,000 SH   SOLE   15,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 17 17,232 SH   SOLE   17,232 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 483 47,381 SH   SOLE   47,381 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 371 35,011 SH   SOLE   35,011 0 0
CHEESECAKE FACTORY INC COM 163072101 255 6,894 SH   SOLE   6,894 0 0
CHENIERE ENERGY INC COM NEW 16411R208 513 8,544 SH   SOLE   8,544 0 0
CHEWY INC CL A 16679L109 794 8,833 SH   SOLE   8,833 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 998 8,453 SH   SOLE   8,453 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 81 62,495 SH   SOLE   62,495 0 0
CHP MERGER CORP COM CL A 12558Y106 555 54,116 SH   SOLE   54,116 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 150 14,222 SH   SOLE   14,222 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 271 137,700 SH   SOLE   137,700 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 496 326,508 SH   SOLE   326,508 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 144 14,400 SH   SOLE   14,400 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 154 14,946 SH   SOLE   14,946 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 189 18,000 SH   SOLE   18,000 0 0
CIMAREX ENERGY CO COM 171798101 295 7,872 SH   SOLE   7,872 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,421 289,316 SH   SOLE   289,316 0 0
CINTAS CORP COM 172908105 1,288 3,645 SH   SOLE   3,645 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 128 75,396 SH   SOLE   75,396 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 966 92,139 SH   SOLE   92,139 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 165 11,297 SH   SOLE   11,297 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 329 22,562 SH   SOLE   22,562 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 321 30,000 SH   SOLE   30,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,404 18,476 SH   SOLE   18,476 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 242 21,900 SH   SOLE   21,900 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 129 11,080 SH   SOLE   11,080 0 0
CME GROUP INC COM 12572Q105 389 2,137 SH   SOLE   2,137 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 205 3,416 SH   SOLE   3,416 0 0
COGNEX CORP COM 192422103 740 9,216 SH   SOLE   9,216 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 227 125,961 SH   SOLE   125,961 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 861 82,715 SH   SOLE   82,715 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 318 29,580 SH   SOLE   29,580 0 0
COLFAX CORP COM 194014106 2,614 68,355 SH   SOLE   68,355 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,984 26,307 SH   SOLE   26,307 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 804 6,000 SH   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 787 15,014 SH   SOLE   15,014 0 0
COMERICA INC COM 200340107 3,971 71,096 SH   SOLE   71,096 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 102 13,700 SH   SOLE   13,700 0 0
CONCHO RES INC COM 20605P101 11,670 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 402 39,000 SH   SOLE   39,000 0 0
CONDUENT INC COM 206787103 56 11,605 SH   SOLE   11,605 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 187 38,194 SH   SOLE   38,194 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5,472 300,000 SH   SOLE   300,000 0 0
CONTINENTAL RES INC COM 212015101 167 10,225 SH   SOLE   10,225 0 0
CONX CORP UNIT 10/30/2027 212873202 172 16,484 SH   SOLE   16,484 0 0
COOPER STD HLDGS INC COM 21676P103 869 25,051 SH   SOLE   25,051 0 0
COPART INC COM 217204106 421 3,308 SH   SOLE   3,308 0 0
CORESITE RLTY CORP COM 21870Q105 3,935 31,406 SH   SOLE   31,406 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,066 102,000 SH   SOLE   102,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 135 14,544 SH   SOLE   14,544 0 0
CORNING INC COM 219350105 259 7,189 SH   SOLE   7,189 0 0
COSAN LTD SHS A G25343107 236 12,800 SH   SOLE   12,800 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 1,310 8,503 SH   SOLE   8,503 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 492 3,727 SH   SOLE   3,727 0 0
CREDIT ACCEP CORP MICH COM 225310101 263 760 SH   SOLE   760 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 171 12,100 SH   SOLE   12,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,518 7,165 SH   SOLE   7,165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 669 4,200 SH   SOLE   4,200 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 529 5,000 SH   SOLE   5,000 0 0
CSX CORP COM 126408103 272 3,000 SH   SOLE   3,000 0 0
CULLEN FROST BANKERS INC COM 229899109 4,091 46,902 SH   SOLE   46,902 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 30 11,101 SH   SOLE   11,101 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 582 15,975 SH   SOLE   15,975 0 0
CUSTOMERS BANCORP INC COM 23204G100 212 11,643 SH   SOLE   11,643 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 63 59,610 SH   SOLE   59,610 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,659 163,256 SH   SOLE   163,256 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 716 67,016 SH   SOLE   67,016 0 0
DANAHER CORPORATION COM 235851102 2,831 12,745 SH   SOLE   12,745 0 0
DARDEN RESTAURANTS INC COM 237194105 453 3,807 SH   SOLE   3,807 0 0
DATADOG INC CL A COM 23804L103 1,154 11,719 SH   SOLE   11,719 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1,082 103,020 SH   SOLE   103,020 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 1,838 160,006 SH   SOLE   160,006 0 0
DEERE & CO COM 244199105 2,320 8,622 SH   SOLE   8,622 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,316 129,000 SH   SOLE   129,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 620 7,398 SH   SOLE   7,398 0 0
DESIGNER BRANDS INC CL A 250565108 182 23,800 SH   SOLE   23,800 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,170 169,430 SH   SOLE   169,430 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 160 14,315 SH   SOLE   14,315 0 0
DIGINEX LIMITED SHS Y2074E109 202 12,497 SH   SOLE   12,497 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 18 11,125 SH   SOLE   11,125 0 0
DIGITAL RLTY TR INC COM 253868103 668 4,785 SH   SOLE   4,785 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,297 113,788 SH   SOLE   113,788 0 0
DOLLAR GEN CORP NEW COM 256677105 1,028 4,886 SH   SOLE   4,886 0 0
DOMINION ENERGY INC COM 25746U109 2,111 28,074 SH   SOLE   28,074 0 0
DOMO INC COM CL B 257554105 233 3,649 SH   SOLE   3,649 0 0
DONNELLEY R R & SONS CO COM 257867200 185 82,054 SH   SOLE   82,054 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 587 35,392 SH   SOLE   35,392 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 212 15,126 SH   SOLE   15,126 0 0
DTE ENERGY CO COM 233331107 571 4,701 SH   SOLE   4,701 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 638 59,829 SH   SOLE   59,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 335 3,661 SH   SOLE   3,661 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 308 30,000 SH   SOLE   30,000 0 0
DYCOM INDS INC COM 267475101 270 3,580 SH   SOLE   3,580 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 480 45,000 SH   SOLE   45,000 0 0
EAGLE MATLS INC COM 26969P108 803 7,927 SH   SOLE   7,927 0 0
EARTHSTONE ENERGY INC CL A 27032D304 64 12,000 SH   SOLE   12,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 23 19,920 SH   SOLE   19,920 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 712 67,326 SH   SOLE   67,326 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 70 108,960 SH   SOLE   108,960 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 45 91,200 SH   SOLE   91,200 0 0
EAST WEST BANCORP INC COM 27579R104 1,786 35,218 SH   SOLE   35,218 0 0
EASTERN BANKSHARES INC COM 27627N105 372 22,807 SH   SOLE   22,807 0 0
EASTMAN CHEM CO COM 277432100 1,521 15,169 SH   SOLE   15,169 0 0
EATON CORP PLC SHS G29183103 4,133 34,400 SH   SOLE   34,400 0 0
EATON VANCE CORP COM NON VTG 278265103 7,451 109,691 SH   SOLE   109,691 0 0
ECHOSTAR CORP CL A 278768106 214 10,100 SH   SOLE   10,100 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 19 27,257 SH   SOLE   27,257 0 0
EDOC ACQUISITION CORP CL A G4000A102 218 21,257 SH   SOLE   21,257 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 13 21,257 SH   SOLE   21,257 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 310 30,000 SH   SOLE   30,000 0 0
ELASTIC N V ORD SHS N14506104 566 3,875 SH   SOLE   3,875 0 0
EMCORE CORP COM NEW 290846203 109 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 1,929 24,000 SH   SOLE   24,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 312 30,000 SH   SOLE   30,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 381 3,500 SH   SOLE   3,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,512 160,000 SH   SOLE   160,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,273 7,256 SH   SOLE   7,256 0 0
ENTEGRIS INC COM 29362U104 1,109 11,537 SH   SOLE   11,537 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 879 32,222 SH   SOLE   32,222 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 863 81,000 SH   SOLE   81,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 647 10,215 SH   SOLE   10,215 0 0
EVERBRIDGE INC COM 29978A104 330 2,216 SH   SOLE   2,216 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,787 103,286 SH   SOLE   103,286 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 294 113,609 SH   SOLE   113,609 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,243 89,614 SH   SOLE   89,614 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 783 30,701 SH   SOLE   30,701 0 0
FACEBOOK INC CL A 30303M102 1,407 5,152 SH   SOLE   5,152 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 118 11,092 SH   SOLE   11,092 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 279 27,000 SH   SOLE   27,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,114 17,461 SH   SOLE   17,461 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 660 60,000 SH   SOLE   60,000 0 0
FATE THERAPEUTICS INC COM 31189P102 765 8,410 SH   SOLE   8,410 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 276 190,499 SH   SOLE   190,499 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,029 101,060 SH   SOLE   101,060 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 119 11,204 SH   SOLE   11,204 0 0
FIFTH THIRD BANCORP COM 316773100 2,255 81,779 SH   SOLE   81,779 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 55 15,695 SH   SOLE   15,695 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 39 17,789 SH   SOLE   17,789 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 143 12,000 SH   SOLE   12,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 480 45,000 SH   SOLE   45,000 0 0
FIREEYE INC COM 31816Q101 544 23,600 SH   SOLE   23,600 0 0
FIRST HORIZON CORPORATION COM 320517105 3,062 239,969 SH   SOLE   239,969 0 0
FIRST INDL RLTY TR INC COM 32054K103 945 22,431 SH   SOLE   22,431 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 496 31,175 SH   SOLE   31,175 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 980 6,673 SH   SOLE   6,673 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 252 21,345 SH   SOLE   21,345 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 256 23,912 SH   SOLE   23,912 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 388 37,046 SH   SOLE   37,046 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 572 38,696 SH   SOLE   38,696 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,277 112,019 SH   SOLE   112,019 0 0
FISKER INC *W EXP 12/01/202 33813J114 1,091 221,814 SH   SOLE   221,814 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,362 80,047 SH   SOLE   80,047 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,168 11,111 SH   SOLE   11,111 0 0
FLEX LTD ORD Y2573F102 452 25,158 SH   SOLE   25,158 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 426 4,585 SH   SOLE   4,585 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 61 24,250 SH   SOLE   24,250 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 475 42,527 SH   SOLE   42,527 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 712 67,800 SH   SOLE   67,800 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,762 50,500 SH   SOLE   50,500 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 362,893 5,540,354 SH   SOLE   5,540,354 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 187 18,000 SH   SOLE   18,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 286 66,992 SH   SOLE   66,992 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1,712 157,500 SH   SOLE   157,500 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 627 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC COM 35952H601 458 41,031 SH   SOLE   41,031 0 0
FULLER H B CO COM 359694106 765 14,752 SH   SOLE   14,752 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,200 97,187 SH   SOLE   97,187 0 0
GABELLI DIVID & INCOME TR COM 36242H104 467 21,744 SH   SOLE   21,744 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 429 510,604 SH   SOLE   510,604 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,367 134,028 SH   SOLE   134,028 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 109 10,009 SH   SOLE   10,009 0 0
GARTNER INC COM 366651107 234 1,458 SH   SOLE   1,458 0 0
GASLOG LTD SHS G37585109 303 81,378 SH   SOLE   81,378 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 978 76,667 SH   SOLE   76,667 0 0
GENERAC HLDGS INC COM 368736104 2,096 9,215 SH   SOLE   9,215 0 0
GENERAL AMERN INVS CO INC COM 368802104 589 15,840 SH   SOLE   15,840 0 0
GENERAL ELECTRIC CO COM 369604103 1,284 118,848 SH   SOLE   118,848 0 0
GENERAL ELECTRIC CO COM 369604103 648 60,000 SH Call SOLE   60,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 119 19,199 SH   SOLE   19,199 0 0
GILEAD SCIENCES INC COM 375558103 797 13,688 SH   SOLE   13,688 0 0
GLAUKOS CORP COM 377322102 209 2,776 SH   SOLE   2,776 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 206 4,762 SH   SOLE   4,762 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 100 61,239 SH   SOLE   61,239 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 229 13,769 SH   SOLE   13,769 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,234 120,000 SH   SOLE   120,000 0 0
GLOBUS MED INC CL A 379577208 3,328 51,025 SH   SOLE   51,025 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 25 312,217 SH   SOLE   312,217 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,232 115,860 SH   SOLE   115,860 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 312 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 366 48,072 SH   SOLE   48,072 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 194 183,920 SH   SOLE   183,920 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 5,935 596,458 SH   SOLE   596,458 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 353 32,330 SH   SOLE   32,330 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 44 21,984 SH   SOLE   21,984 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 783 72,720 SH   SOLE   72,720 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 318 30,000 SH   SOLE   30,000 0 0
GRACO INC COM 384109104 2,287 31,610 SH   SOLE   31,610 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 210 15,960 SH   SOLE   15,960 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 90 130,200 SH   SOLE   130,200 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,361 135,000 SH   SOLE   135,000 0 0
GREENHILL & CO INC COM 395259104 154 12,696 SH   SOLE   12,696 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 344 4,000 SH   SOLE   4,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 134 135,120 SH   SOLE   135,120 0 0
GREENROSE ACQUISITION CORP COM 395392103 659 65,036 SH   SOLE   65,036 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 417 37,949 SH   SOLE   37,949 0 0
GREENSKY INC CL A 39572G100 6,321 1,365,244 SH   SOLE   1,365,244 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 26 36,000 SH   SOLE   36,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 31 69,192 SH   SOLE   69,192 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 420 106,688 SH   SOLE   106,688 0 0
GRUBHUB INC COM 400110102 5,199 70,000 SH   SOLE   70,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 66 25,942 SH   SOLE   25,942 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,294 118,701 SH   SOLE   118,701 0 0
GUARDANT HEALTH INC COM 40131M109 449 3,483 SH   SOLE   3,483 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 391 3,500 SH   SOLE   3,500 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 76 26,239 SH   SOLE   26,239 0 0
GX ACQUISITION CORP COM CL A 36251A107 652 59,312 SH   SOLE   59,312 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 572 16,800 SH   SOLE   16,800 0 0
HANMI FINL CORP COM NEW 410495204 675 59,514 SH   SOLE   59,514 0 0
HARROW HEALTH INC COM 415858109 84 12,300 SH   SOLE   12,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 348 7,097 SH   SOLE   7,097 0 0
HAWAIIAN HOLDINGS INC COM 419879101 210 11,873 SH   SOLE   11,873 0 0
HC2 HLDGS INC COM 404139107 110 33,895 SH   SOLE   33,895 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 530 5,077 SH   SOLE   5,077 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 282 25,556 SH   SOLE   25,556 0 0
HEALTH CATALYST INC COM 42225T107 326 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 421946104 1,224 41,350 SH   SOLE   41,350 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 153 15,000 SH   SOLE   15,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,183 188,183 SH   SOLE   188,183 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,367 210,609 SH   SOLE   210,609 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 253 2,400 SH   SOLE   2,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 781 16,264 SH   SOLE   16,264 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 557 53,996 SH   SOLE   53,996 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 315 30,000 SH   SOLE   30,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,550 140,043 SH   SOLE   140,043 0 0
HILL ROM HLDGS INC COM 431475102 2,560 26,134 SH   SOLE   26,134 0 0
HMS HLDGS CORP COM 40425J101 1,066 29,000 SH   SOLE   29,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 43 31,500 SH   SOLE   31,500 0 0
HOLICITY INC COM CL A 435063102 1,046 103,500 SH   SOLE   103,500 0 0
HOLICITY INC UNIT 08/05/2025 435063201 109 10,500 SH   SOLE   10,500 0 0
HONEYWELL INTL INC COM 438516106 3,471 16,319 SH   SOLE   16,319 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 348 33,000 SH   SOLE   33,000 0 0
HORIZON BANCORP INC COM 440407104 527 33,258 SH   SOLE   33,258 0 0
HOST HOTELS & RESORTS INC COM 44107P104 377 25,767 SH   SOLE   25,767 0 0
HP INC COM 40434L105 1,167 47,443 SH   SOLE   47,443 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,205 114,176 SH   SOLE   114,176 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 120 69,361 SH   SOLE   69,361 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,029 95,160 SH   SOLE   95,160 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 127 11,160 SH   SOLE   11,160 0 0
HUDSON PAC PPTYS INC COM 444097109 6,200 258,120 SH   SOLE   258,120 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 463 42,000 SH   SOLE   42,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 702 5,140 SH   SOLE   5,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 989 78,333 SH   SOLE   78,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,173 SH   SOLE   1,173 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 193 136,098 SH   SOLE   136,098 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 412 25,000 SH   SOLE   25,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 412 25,000 SH Put SOLE   25,000 0 0
IDEX CORP COM 45167R104 1,354 6,797 SH   SOLE   6,797 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 58 35,397 SH   SOLE   35,397 0 0
IG ACQUISITION CORP COM CL A 449534106 663 65,454 SH   SOLE   65,454 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 433 40,042 SH   SOLE   40,042 0 0
IHS MARKIT LTD SHS G47567105 4,688 52,190 SH   SOLE   52,190 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,476 12,145 SH   SOLE   12,145 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 293 2,000 SH   SOLE   2,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 144 50,000 SH   SOLE   50,000 0 0
IMMUNOGEN INC COM 45253H101 77 11,954 SH   SOLE   11,954 0 0
INARI MED INC COM 45332Y109 2,231 25,564 SH   SOLE   25,564 0 0
INDEPENDENT BK GROUP INC COM 45384B106 680 10,873 SH   SOLE   10,873 0 0
INDIA FD INC COM 454089103 578 28,934 SH   SOLE   28,934 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 742 69,000 SH   SOLE   69,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 2,912 1,014,691 SH   SOLE   1,014,691 0 0
INGERSOLL RAND INC COM 45687V106 1,082 23,749 SH   SOLE   23,749 0 0
INMODE LTD SHS M5425M103 518 10,900 SH   SOLE   10,900 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,503 82,746 SH   SOLE   82,746 0 0
INPHI CORP COM 45772F107 5,456 34,000 SH   SOLE   34,000 0 0
INSPIRE MED SYS INC COM 457730109 1,191 6,332 SH   SOLE   6,332 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 190 18,000 SH   SOLE   18,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 925 37,453 SH   SOLE   37,453 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 88 21,423 SH   SOLE   21,423 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,839 2,328,124 SH   SOLE   2,328,124 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,080 65,400 SH   SOLE   65,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,375 224,914 SH   SOLE   224,914 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 65 18,046 SH   SOLE   18,046 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 388 32,964 SH   SOLE   32,964 0 0
IPG PHOTONICS CORP COM 44980X109 882 3,941 SH   SOLE   3,941 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 279 2,740 SH   SOLE   2,740 0 0
IQIYI INC SPONSORED ADS 46267X108 10,249 586,300 SH Put SOLE   586,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,190 300,000 SH Put SOLE   300,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,138 3,000 SH   SOLE   3,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 644 5,428 SH   SOLE   5,428 0 0
ITT INC COM 45073V108 1,159 15,046 SH   SOLE   15,046 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 410 30,897 SH   SOLE   30,897 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 881 5,998 SH   SOLE   5,998 0 0
JACOBS ENGR GROUP INC COM 469814107 1,762 16,168 SH   SOLE   16,168 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 148 54,832 SH   SOLE   54,832 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,018 92,099 SH   SOLE   92,099 0 0
JPMORGAN CHASE & CO COM 46625H100 281 2,213 SH   SOLE   2,213 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 589 320,068 SH   SOLE   320,068 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 572 53,422 SH   SOLE   53,422 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,359 906,315 SH   SOLE   906,315 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 320 1,567 SH   SOLE   1,567 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 329 57,268 SH   SOLE   57,268 0 0
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LYFT INC CL A COM 55087P104 326 6,631 SH   SOLE   6,631 0 0
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NATERA INC COM 632307104 211 2,118 SH   SOLE   2,118 0 0
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PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 446 42,000 SH   SOLE   42,000 0 0
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RH COM 74967X103 244 546 SH   SOLE   546 0 0
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SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 292 3,000 SH   SOLE   3,000 0 0
SEMPRA ENERGY COM 816851109 543 4,259 SH   SOLE   4,259 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,358 132,000 SH   SOLE   132,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,632 4,000 SH   SOLE   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,175 1,599 SH   SOLE   1,599 0 0
SHIFT4 PMTS INC CL A 82452J109 262 3,478 SH   SOLE   3,478 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 321 3,750 SH   SOLE   3,750 0 0
SHOCKWAVE MED INC COM 82489T104 1,266 12,205 SH   SOLE   12,205 0 0
SHOPIFY INC CL A 82509L107 546 482 SH   SOLE   482 0 0
SI BONE INC COM 825704109 362 12,099 SH   SOLE   12,099 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,265 9,349 SH   SOLE   9,349 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,969 14,287 SH   SOLE   14,287 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 68 20,908 SH   SOLE   20,908 0 0
SINA CORP ORD G81477104 846 19,971 SH   SOLE   19,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,577 62,645 SH   SOLE   62,645 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,523 107,067 SH   SOLE   107,067 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 130 10,896 SH   SOLE   10,896 0 0
SNAP INC CL A 83304A106 441 8,812 SH   SOLE   8,812 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 56 17,251 SH   SOLE   17,251 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 87 24,782 SH   SOLE   24,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 830 67,469 SH   SOLE   67,469 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 808 64,967 SH   SOLE   64,967 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 432 29,540 SH   SOLE   29,540 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,118 105,000 SH   SOLE   105,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,533 4,804 SH   SOLE   4,804 0 0
SONOS INC COM 83570H108 782 33,433 SH   SOLE   33,433 0 0
SOTERA HEALTH CO COM 83601L102 2,852 103,933 SH   SOLE   103,933 0 0
SOUTH ST CORP COM 840441109 363 5,025 SH   SOLE   5,025 0 0
SOUTHERN CO COM 842587107 854 13,895 SH   SOLE   13,895 0 0
SOUTHWESTERN ENERGY CO COM 845467109 64 21,600 SH   SOLE   21,600 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 159 15,000 SH   SOLE   15,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,199 111,000 SH   SOLE   111,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 679 4,826 SH   SOLE   4,826 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 799 20,431 SH   SOLE   20,431 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 648 3,000 SH   SOLE   3,000 0 0
SPLUNK INC COM 848637104 8,121 47,800 SH Put SOLE   47,800 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 327 2,500 SH   SOLE   2,500 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,097 102,000 SH   SOLE   102,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,648 93,906 SH   SOLE   93,906 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 244 23,150 SH   SOLE   23,150 0 0
SPROUT SOCIAL INC COM CL A 85209W109 273 6,019 SH   SOLE   6,019 0 0
SQUARE INC CL A 852234103 956 4,393 SH   SOLE   4,393 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,133 14,300 SH   SOLE   14,300 0 0
STAG INDL INC COM 85254J102 8,874 283,335 SH   SOLE   283,335 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,777 172,553 SH   SOLE   172,553 0 0
STARBUCKS CORP COM 855244109 435 4,063 SH   SOLE   4,063 0 0
STONECO LTD COM CL A G85158106 610 7,263 SH   SOLE   7,263 0 0
SUN CMNTYS INC COM 866674104 403 2,649 SH   SOLE   2,649 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,340 51,845 SH   SOLE   51,845 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 201 6,999 SH   SOLE   6,999 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 326 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105 5,006 72,155 SH   SOLE   72,155 0 0
SUPERIOR INDS INTL INC COM 868168105 380 92,808 SH   SOLE   92,808 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,182 101,820 SH   SOLE   101,820 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 65 28,997 SH   SOLE   28,997 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,108 103,006 SH   SOLE   103,006 0 0
SWITCH INC CL A 87105L104 665 40,600 SH   SOLE   40,600 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 55 39,600 SH   SOLE   39,600 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 873 84,000 SH   SOLE   84,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 239 22,212 SH   SOLE   22,212 0 0
TAPESTRY INC COM 876030107 344 11,080 SH   SOLE   11,080 0 0
TARGA RES CORP COM 87612G101 885 33,551 SH   SOLE   33,551 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 51 695,820 SH   SOLE   695,820 0 0
TCF FINL CORP COM 872307103 299 8,079 SH   SOLE   8,079 0 0
TE CONNECTIVITY LTD REG SHS H84989104 973 8,036 SH   SOLE   8,036 0 0
TECHNIPFMC PLC COM G87110105 223 23,680 SH   SOLE   23,680 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 597 55,500 SH   SOLE   55,500 0 0
TELENAV INC COM 879455103 1,645 350,000 SH   SOLE   350,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 365 46,927 SH   SOLE   46,927 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 302 54,999 SH   SOLE   54,999 0 0
TENABLE HLDGS INC COM 88025T102 1,032 19,740 SH   SOLE   19,740 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,983 74,695 SH   SOLE   74,695 0 0
TENNECO INC CL A VTG COM STK 880349105 591 55,751 SH   SOLE   55,751 0 0
TESLA INC COM 88160R101 34,250 48,535 SH   SOLE   48,535 0 0
TESLA INC COM 88160R101 35,284 50,000 SH Put SOLE   50,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 202 3,394 SH   SOLE   3,394 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 314 30,000 SH   SOLE   30,000 0 0
TIFFANY & CO NEW COM 886547108 5,337 40,598 SH   SOLE   40,598 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 317 30,000 SH   SOLE   30,000 0 0
TIMKEN CO COM 887389104 933 12,057 SH   SOLE   12,057 0 0
TIMKENSTEEL CORPORATION COM 887399103 269 57,689 SH   SOLE   57,689 0 0
TITAN INTL INC ILL COM 88830M102 141 29,000 SH   SOLE   29,000 0 0
T-MOBILE US INC COM 872590104 571 4,233 SH   SOLE   4,233 0 0
TOPBUILD CORP COM 89055F103 902 4,901 SH   SOLE   4,901 0 0
TORO CO COM 891092108 1,824 19,230 SH   SOLE   19,230 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,059 93,840 SH   SOLE   93,840 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 575 28,621 SH   SOLE   28,621 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 539 26,157 SH   SOLE   26,157 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 77 10,532 SH   SOLE   10,532 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 438 38,520 SH   SOLE   38,520 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,085 21,252 SH   SOLE   21,252 0 0
TRANSDIGM GROUP INC COM 893641100 1,929 3,117 SH   SOLE   3,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 890 6,340 SH   SOLE   6,340 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 114 55,000 SH   SOLE   55,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,398 129,600 SH   SOLE   129,600 0 0
TREX CO INC COM 89531P105 836 9,984 SH   SOLE   9,984 0 0
TRI CONTL CORP COM 895436103 596 20,226 SH   SOLE   20,226 0 0
TRIPADVISOR INC COM 896945201 2,826 98,206 SH   SOLE   98,206 0 0
TRITERRAS INC SHS CL A G9103H102 1,476 664,812 SH   SOLE   664,812 0 0
TRIUMPH GROUP INC NEW COM 896818101 505 40,225 SH   SOLE   40,225 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 203 13,909 SH   SOLE   13,909 0 0
TRUIST FINL CORP COM 89832Q109 1,582 33,002 SH   SOLE   33,002 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 162 15,360 SH   SOLE   15,360 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 597 47,820 SH   SOLE   47,820 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 340 3,000 SH   SOLE   3,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 31 18,600 SH   SOLE   18,600 0 0
TWC TECH HLDGS II CORP COM 90117G105 395 37,500 SH   SOLE   37,500 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 145 13,500 SH   SOLE   13,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 559 3,955 SH   SOLE   3,955 0 0
TWITTER INC COM 90184L102 488 9,013 SH   SOLE   9,013 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 507 4,965 SH   SOLE   4,965 0 0
U S SILICA HLDGS INC COM 90346E103 111 15,819 SH   SOLE   15,819 0 0
UBER TECHNOLOGIES INC COM 90353T100 552 10,820 SH   SOLE   10,820 0 0
UDR INC COM 902653104 5,866 152,633 SH   SOLE   152,633 0 0
ULTA BEAUTY INC COM 90384S303 214 746 SH   SOLE   746 0 0
UMB FINL CORP COM 902788108 1,327 19,231 SH   SOLE   19,231 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 95 100,161 SH   SOLE   100,161 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,890 181,778 SH   SOLE   181,778 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,666 113,154 SH   SOLE   113,154 0 0
UPWORK INC COM 91688F104 1,055 30,563 SH   SOLE   30,563 0 0
UROVANT SCIENCES LTD SHS G9381B108 1,931 119,700 SH   SOLE   119,700 0 0
US BANCORP DEL COM NEW 902973304 5,029 107,932 SH   SOLE   107,932 0 0
VALMONT INDS INC COM 920253101 1,303 7,450 SH   SOLE   7,450 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,481 41,106 SH   SOLE   41,106 0 0
VARIAN MED SYS INC COM 92220P105 8,062 46,064 SH   SOLE   46,064 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 284 26,400 SH   SOLE   26,400 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,236 120,000 SH   SOLE   120,000 0 0
VERITONE INC COM 92347M100 1,294 45,467 SH   SOLE   45,467 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,159 62,101 SH   SOLE   62,101 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 59 22,350 SH   SOLE   22,350 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 164 13,680 SH   SOLE   13,680 0 0
VIAD CORP COM NEW 92552R406 237 6,547 SH   SOLE   6,547 0 0
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 108 32,635 SH   SOLE   32,635 0 0
VIRTU FINL INC CL A 928254101 399 15,871 SH   SOLE   15,871 0 0
VIRTUSA CORP COM 92827P102 4,003 78,287 SH   SOLE   78,287 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 474 22,881 SH   SOLE   22,881 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 140 162,419 SH   SOLE   162,419 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,381 136,834 SH   SOLE   136,834 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1,249 116,066 SH   SOLE   116,066 0 0
VITAL FARMS INC COM 92847W103 4,541 179,404 SH   SOLE   179,404 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,232 120,000 SH   SOLE   120,000 0 0
VIVOS THERAPEUTICS INC COM 92859E108 440 74,500 SH   SOLE   74,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 609 69,628 SH   SOLE   69,628 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 626 119,861 SH   SOLE   119,861 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 532 51,674 SH   SOLE   51,674 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 806 75,300 SH   SOLE   75,300 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 102 49,380 SH   SOLE   49,380 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 646 60,000 SH   SOLE   60,000 0 0
WALMART INC COM 931142103 1,360 9,436 SH   SOLE   9,436 0 0
WASTE MGMT INC DEL COM 94106L109 2,088 17,703 SH   SOLE   17,703 0 0
WATFORD HLDGS LTD SHS G94787101 1,577 45,588 SH   SOLE   45,588 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,226 155,806 SH   SOLE   155,806 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 713 3,500 SH   SOLE   3,500 0 0
WEBSTER FINL CORP CONN COM 947890109 4,815 114,234 SH   SOLE   114,234 0 0
WELBILT INC COM 949090104 279 21,111 SH   SOLE   21,111 0 0
WELLS FARGO CO NEW COM 949746101 3,387 112,211 SH   SOLE   112,211 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 199 40,942 SH   SOLE   40,942 0 0
WESCO INTL INC COM 95082P105 386 4,913 SH   SOLE   4,913 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,257 20,961 SH   SOLE   20,961 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 572 115,542 SH   SOLE   115,542 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 327 26,311 SH   SOLE   26,311 0 0
WESTLAKE CHEM CORP COM 960413102 1,954 23,947 SH   SOLE   23,947 0 0
WESTROCK CO COM 96145D105 1,761 40,462 SH   SOLE   40,462 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,320 30,000 SH   SOLE   30,000 0 0
WINTRUST FINL CORP COM 97650W108 1,796 29,401 SH   SOLE   29,401 0 0
WIX COM LTD NOTE 7/0 92940WAB5 219 1,183 SH   SOLE   1,183 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,335 13,932 SH   SOLE   13,932 0 0
WPX ENERGY INC COM 98212B103 2,610 320,234 SH   SOLE   320,234 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 443 7,451 SH   SOLE   7,451 0 0
XILINX INC COM 983919101 8,294 58,500 SH   SOLE   58,500 0 0
XP INC CL A G98239109 1,546 38,982 SH   SOLE   38,982 0 0
XYLEM INC COM 98419M100 485 4,761 SH   SOLE   4,761 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 258 24,253 SH   SOLE   24,253 0 0
YEXT INC COM 98585N106 4,689 298,266 SH   SOLE   298,266 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1,215 119,117 SH   SOLE   119,117 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 78 106,105 SH   SOLE   106,105 0 0
YUNHONG INTL CL A SHS G98882106 313 31,462 SH   SOLE   31,462 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 47 150,000 SH   SOLE   150,000 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 987 94,538 SH   SOLE   94,538 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,578 150,000 SH   SOLE   150,000 0 0
ZSCALER INC COM 98980G102 864 4,325 SH   SOLE   4,325 0 0
ZUORA INC COM CL A 98983V106 396 28,396 SH   SOLE   28,396 0 0