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 GENOMICS INC CL A COM 88025U109 689 3,516 SH   SOLE   3,516 0 0
1LIFE HEALTHCARE INC COM 68269G107 324 9,790 SH   SOLE   9,790 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 613 60,000 SH   SOLE   60,000 0 0
2U INC COM 90214J101 8,210 197,034 SH   SOLE   197,034 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 495 3,000 SH   SOLE   3,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 294 12,205 SH   SOLE   12,205 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 410 40,500 SH   SOLE   40,500 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 52 41,924 SH   SOLE   41,924 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 770 75,000 SH   SOLE   75,000 0 0
ABBOTT LABS COM 002824100 1,967 16,970 SH   SOLE   16,970 0 0
ABERCROMBIE & FITCH CO CL A 002896207 457 9,838 SH   SOLE   9,838 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 782 65,133 SH   SOLE   65,133 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 866 85,149 SH   SOLE   85,149 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 116 11,856 SH   SOLE   11,856 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,418 155,622 SH   SOLE   155,622 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 463 19,000 SH   SOLE   19,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 145 15,000 SH   SOLE   15,000 0 0
ACCOLADE INC COM 00437E102 217 3,993 SH   SOLE   3,993 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 763 71,999 SH   SOLE   71,999 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 245 27,307 SH   SOLE   27,307 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 692 67,680 SH   SOLE   67,680 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 15 10,000 SH   SOLE   10,000 0 0
ACUITYADS HLDGS INC COM 00510L106 995 100,000 SH   SOLE   100,000 0 0
ADAM NAT RES FD INC COM 00548F105 878 54,228 SH   SOLE   54,228 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 875 44,252 SH   SOLE   44,252 0 0
ADECOAGRO S A COM L00849106 1,596 158,979 SH   SOLE   158,979 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 711 71,000 SH   SOLE   71,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 861 1,470 SH   SOLE   1,470 0 0
ADT INC DEL COM 00090Q103 754 69,916 SH   SOLE   69,916 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 532 53,250 SH   SOLE   53,250 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 354 142,153 SH   SOLE   142,153 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,263 765,259 SH   SOLE   765,259 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 820 234,185 SH   SOLE   234,185 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 243 23,777 SH   SOLE   23,777 0 0
AECOM COM 00766T100 1,078 17,026 SH   SOLE   17,026 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,085 111,236 SH   SOLE   111,236 0 0
AERCAP HOLDINGS NV SHS N00985106 228 4,444 SH   SOLE   4,444 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,867 59,367 SH   SOLE   59,367 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 1,182 414,896 SH   SOLE   414,896 0 0
AERSALE CORPORATION COM 00810F106 3,894 312,500 SH   SOLE   312,500 0 0
AES CORP COM 00130H105 5,898 226,251 SH   SOLE   226,251 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2,062 676,214 SH   SOLE   676,214 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 382 38,400 SH   SOLE   38,400 0 0
AFC GAMMA INC COM 00109K105 8,929 432,376 SH   SOLE   432,376 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,615 159,750 SH   SOLE   159,750 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 21 78,161 SH   SOLE   78,161 0 0
AGENUS INC COM NEW 00847G705 58 10,519 SH   SOLE   10,519 0 0
AGREE RLTY CORP COM 008492100 2,024 28,719 SH   SOLE   28,719 0 0
AIRBNB INC COM CL A 009066101 2,941 19,206 SH   SOLE   19,206 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,222 322,453 SH   SOLE   322,453 0 0
AKOYA BIOSCIENCES INC COM 00974H104 593 30,687 SH   SOLE   30,687 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 400 120,000 SH   SOLE   120,000 0 0
ALBEMARLE CORP COM 012653101 296 1,756 SH   SOLE   1,756 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 367 18,681 SH   SOLE   18,681 0 0
ALCOA CORP COM 013872106 706 19,155 SH   SOLE   19,155 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,037 179,810 SH   SOLE   179,810 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,189 66,350 SH   SOLE   66,350 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 13,676 275,000 SH   SOLE   275,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 26 17,750 SH   SOLE   17,750 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 702 71,000 SH   SOLE   71,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,008 21,593 SH   SOLE   21,593 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 279 2,680 SH   SOLE   2,680 0 0
ALLIANT ENERGY CORP COM 018802108 2,417 43,350 SH   SOLE   43,350 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 727 72,000 SH   SOLE   72,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,865 2,402 SH   SOLE   2,402 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,109 110,520 SH   SOLE   110,520 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 303 30,000 SH   SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 665 13,955 SH   SOLE   13,955 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 180 11,534 SH   SOLE   11,534 0 0
AMAZON COM INC COM 023135106 6,815 1,981 SH   SOLE   1,981 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 250 4,410 SH   SOLE   4,410 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 923 90,000 SH   SOLE   90,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,115 6,748 SH   SOLE   6,748 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,378 138,431 SH   SOLE   138,431 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 937 19,679 SH   SOLE   19,679 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 743 21,136 SH   SOLE   21,136 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 378 21,740 SH   SOLE   21,740 0 0
AMERICAN WELL CORP CL A 03044L105 276 21,900 SH   SOLE   21,900 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 224 2,740 SH   SOLE   2,740 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 36 56,000 SH   SOLE   56,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 450 45,000 SH   SOLE   45,000 0 0
AMERICOLD RLTY TR COM 03064D108 5,739 151,637 SH   SOLE   151,637 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 867 87,241 SH   SOLE   87,241 0 0
AMYRIS INC COM NEW 03236M200 431 26,339 SH   SOLE   26,339 0 0
ANAPLAN INC COM 03272L108 790 14,826 SH   SOLE   14,826 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 36 29,102 SH   SOLE   29,102 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 24 29,549 SH   SOLE   29,549 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 160 16,000 SH   SOLE   16,000 0 0
ANGI INC COM CL A NEW 00183L102 150 11,079 SH   SOLE   11,079 0 0
ANTERIX INC COM 03676C100 331 5,520 SH   SOLE   5,520 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 533 53,250 SH   SOLE   53,250 0 0
APA CORPORATION COM 03743Q108 1,966 90,880 SH   SOLE   90,880 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 371 36,600 SH   SOLE   36,600 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 720 72,000 SH   SOLE   72,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 3,385 563,691 SH   SOLE   563,691 0 0
APPLE INC COM 037833100 5,780 42,204 SH   SOLE   42,204 0 0
APREA THERAPEUTICS INC COM 03836J102 483 98,931 SH   SOLE   98,931 0 0
APRIA INC COM 03836A101 553 19,765 SH   SOLE   19,765 0 0
ARAVIVE INC COM 03890D108 191 31,899 SH   SOLE   31,899 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 953 95,850 SH   SOLE   95,850 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 360 36,000 SH   SOLE   36,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,374 86,438 SH   SOLE   86,438 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,065 106,500 SH   SOLE   106,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 800 12,574 SH   SOLE   12,574 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 643 64,000 SH   SOLE   64,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 557 279,717 SH   SOLE   279,717 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,609 24,323 SH   SOLE   24,323 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 767 49,163 SH   SOLE   49,163 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 301 30,000 SH   SOLE   30,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 839 38,900 SH   SOLE   38,900 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 41 25,459 SH   SOLE   25,459 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 35 18,360 SH   SOLE   18,360 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,366 136,996 SH   SOLE   136,996 0 0
AT HOME GROUP INC COM 04650Y100 2,917 79,177 SH   SOLE   79,177 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,775 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 299 30,000 SH   SOLE   30,000 0 0
ATHENE HOLDING LTD CL A G0684D107 3,986 59,047 SH   SOLE   59,047 0 0
ATHENEX INC COM 04685N103 89 19,302 SH   SOLE   19,302 0 0
ATHIRA PHARMA INC COM 04746L104 475 46,421 SH   SOLE   46,421 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 712 71,000 SH   SOLE   71,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 183 19,200 SH   SOLE   19,200 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 134 151,772 SH   SOLE   151,772 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,507 155,174 SH   SOLE   155,174 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,941 195,250 SH   SOLE   195,250 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,141 10,428 SH   SOLE   10,428 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 151 15,000 SH   SOLE   15,000 0 0
ATLASSIAN CORP PLC CL A G06242104 498 1,940 SH   SOLE   1,940 0 0
ATN INTL INC COM 00215F107 254 5,593 SH   SOLE   5,593 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 352 35,500 SH   SOLE   35,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 52 30,000 SH   SOLE   30,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 893 90,000 SH   SOLE   90,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,511 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 304 30,000 SH   SOLE   30,000 0 0
AUTODESK INC COM 052769106 1,757 6,019 SH   SOLE   6,019 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 308 30,093 SH   SOLE   30,093 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,474 200,000 SH   SOLE   200,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 144 21,813 SH   SOLE   21,813 0 0
AVERY DENNISON CORP COM 053611109 3,074 14,621 SH   SOLE   14,621 0 0
AVIS BUDGET GROUP COM 053774105 869 11,159 SH   SOLE   11,159 0 0
AVNET INC COM 053807103 1,068 26,644 SH   SOLE   26,644 0 0
AZEK CO INC CL A 05478C105 1,984 46,728 SH   SOLE   46,728 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 800 83,253 SH   SOLE   83,253 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 191 19,200 SH   SOLE   19,200 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 304 30,000 SH   SOLE   30,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 190 24,100 SH   SOLE   24,100 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,039 107,274 SH   SOLE   107,274 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,090 40,796 SH   SOLE   40,796 0 0
BANK OZK COM 06417N103 4,012 95,164 SH   SOLE   95,164 0 0
BANKUNITED INC COM 06652K103 3,340 78,247 SH   SOLE   78,247 0 0
BEACON ROOFING SUPPLY INC COM 073685109 248 4,660 SH   SOLE   4,660 0 0
BELLRING BRANDS INC COM CL A 079823100 401 12,800 SH   SOLE   12,800 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 35 63,009 SH   SOLE   63,009 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 640 64,000 SH   SOLE   64,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 25 64,000 SH   SOLE   64,000 0 0
BENTLEY SYS INC COM CL B 08265T208 3,213 49,594 SH   SOLE   49,594 0 0
BERKELEY LTS INC COM 084310101 524 11,685 SH   SOLE   11,685 0 0
BERKLEY W R CORP COM 084423102 322 4,321 SH   SOLE   4,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 990 SH   SOLE   990 0 0
BERRY CORP COM 08579X101 182 27,035 SH   SOLE   27,035 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,335 20,468 SH   SOLE   20,468 0 0
BETTER CHOICE CO INC COM 08771Y303 1,075 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 87 86,400 SH   SOLE   86,400 0 0
BGC PARTNERS INC CL A 05541T101 494 87,157 SH   SOLE   87,157 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 41 45,000 SH   SOLE   45,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 776 77,931 SH   SOLE   77,931 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 300 30,000 SH   SOLE   30,000 0 0
BILL COM HLDGS INC COM 090043100 769 4,200 SH   SOLE   4,200 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 221 13,958 SH   SOLE   13,958 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,560 SH   SOLE   3,560 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,210 120,000 SH   SOLE   120,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,197 120,000 SH   SOLE   120,000 0 0
BK OF AMERICA CORP COM 060505104 7,308 177,254 SH   SOLE   177,254 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,190 97,662 SH   SOLE   97,662 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 763 116,413 SH   SOLE   116,413 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 283 30,089 SH   SOLE   30,089 0 0
BLACKSTONE GROUP INC COM 09260D107 430 4,423 SH   SOLE   4,423 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,131 11,100 SH   SOLE   11,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 852 31,717 SH   SOLE   31,717 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,002 234,217 SH   SOLE   234,217 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 37 13,000 SH   SOLE   13,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 34 45,000 SH   SOLE   45,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 451 44,758 SH   SOLE   44,758 0 0
BLUEBIRD BIO INC COM 09609G100 272 8,492 SH   SOLE   8,492 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 471 47,100 SH   SOLE   47,100 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,075 418,417 SH   SOLE   418,417 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,144 115,391 SH   SOLE   115,391 0 0
BOEING CO COM 097023105 1,787 7,459 SH   SOLE   7,459 0 0
BOOT BARN HLDGS INC COM 099406100 345 4,109 SH   SOLE   4,109 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 848 57,500 SH   SOLE   57,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 323 7,546 SH   SOLE   7,546 0 0
BOTTOMLINE TECH DEL INC COM 101388106 213 5,753 SH   SOLE   5,753 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 858 63,361 SH   SOLE   63,361 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,385 100,000 SH   SOLE   100,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 120 36,000 SH   SOLE   36,000 0 0
BOWX ACQUISITION CORP CL A 103085106 245 21,293 SH   SOLE   21,293 0 0
BOX INC CL A 10316T104 2,797 109,482 SH   SOLE   109,482 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 598 47,426 SH   SOLE   47,426 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 52 70,400 SH   SOLE   70,400 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 374 36,708 SH   SOLE   36,708 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 671 66,540 SH   SOLE   66,540 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 72 132,809 SH   SOLE   132,809 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 37 104,109 SH   SOLE   104,109 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,042 104,109 SH   SOLE   104,109 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,635 595,693 SH   SOLE   595,693 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 240 24,000 SH   SOLE   24,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 24 20,180 SH   SOLE   20,180 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 385 38,999 SH   SOLE   38,999 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,152 49,201 SH   SOLE   49,201 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 538 1,030,099 SH   SOLE   1,030,099 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 264 24,402 SH   SOLE   24,402 0 0
BROWN & BROWN INC COM 115236101 1,340 25,214 SH   SOLE   25,214 0 0
BRUNSWICK CORP COM 117043109 406 4,074 SH   SOLE   4,074 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,890 479,814 SH   SOLE   479,814 0 0
BUCKLE INC COM 118440106 1,496 30,072 SH   SOLE   30,072 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 47 87,300 SH   SOLE   87,300 0 0
BULL HORN HLDGS CORP SHS G1686P106 532 53,867 SH   SOLE   53,867 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 216 21,000 SH   SOLE   21,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 34 35,520 SH   SOLE   35,520 0 0
BURLINGTON STORES INC COM 122017106 2,994 9,299 SH   SOLE   9,299 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1,943 402,337 SH   SOLE   402,337 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 29 30,000 SH   SOLE   30,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 592 60,000 SH   SOLE   60,000 0 0
CACI INTL INC CL A 127190304 1,285 5,035 SH   SOLE   5,035 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 571 5,500 SH Put SOLE   5,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 403 3,884 SH   SOLE   3,884 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 338 11,200 SH   SOLE   11,200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 408 195,126 SH   SOLE   195,126 0 0
CALLAWAY GOLF CO COM 131193104 513 15,218 SH   SOLE   15,218 0 0
CALLON PETE CO DEL COM 13123X508 1,064 18,443 SH   SOLE   18,443 0 0
CAMBIUM NETWORKS CORP SHS G17766109 967 20,000 SH   SOLE   20,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,883 59,418 SH   SOLE   59,418 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 759 205,704 SH   SOLE   205,704 0 0
CANOO INC *W EXP 12/21/202 13803R110 2,554 856,912 SH   SOLE   856,912 0 0
CANOO INC COM CL A 13803R102 1,491 150,000 SH Put SOLE   150,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 681 4,400 SH   SOLE   4,400 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 632 478,503 SH   SOLE   478,503 0 0
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COPART INC COM 217204106 1,729 13,113 SH   SOLE   13,113 0 0
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COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 302 30,000 SH   SOLE   30,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 671 2,671 SH   SOLE   2,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,986 35,808 SH   SOLE   35,808 0 0
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CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 405 40,338 SH   SOLE   40,338 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 825 7,966 SH   SOLE   7,966 0 0
CUBESMART COM 229663109 7,955 171,748 SH   SOLE   171,748 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1,476 326,514 SH   SOLE   326,514 0 0
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D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 506 50,847 SH   SOLE   50,847 0 0
D R HORTON INC COM 23331A109 3,547 39,252 SH   SOLE   39,252 0 0
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DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1,818 176,000 SH   SOLE   176,000 0 0
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DD3 ACQUISITION CORP II COM CL A 23318M100 278 28,080 SH   SOLE   28,080 0 0
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DOMO INC COM CL B 257554105 385 4,766 SH   SOLE   4,766 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 239 11,200 SH   SOLE   11,200 0 0
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 104 10,614 SH   SOLE   10,614 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,771 516,942 SH   SOLE   516,942 0 0
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EAST RES ACQUISITION CO COM CL A 274681105 523 53,634 SH   SOLE   53,634 0 0
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ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 30 21,530 SH   SOLE   21,530 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 281 27,735 SH   SOLE   27,735 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 706 70,957 SH   SOLE   70,957 0 0
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EDOC ACQUISITION CORP CL A G4000A102 214 21,317 SH   SOLE   21,317 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 9 21,257 SH   SOLE   21,257 0 0
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EG ACQUISITION CORP UNIT 99/99/9999 26846A209 480 48,000 SH   SOLE   48,000 0 0
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ELASTIC N V ORD SHS N14506104 1,981 13,593 SH   SOLE   13,593 0 0
ELECTRONIC ARTS INC COM 285512109 1,767 12,288 SH   SOLE   12,288 0 0
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EMPOWER LTD *W EXP 11/30/202 G3R39W110 1,316 699,772 SH   SOLE   699,772 0 0
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EOG RES INC COM 26875P101 3,325 39,844 SH   SOLE   39,844 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 302 30,000 SH   SOLE   30,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,501 150,600 SH   SOLE   150,600 0 0
EQUINIX INC COM 29444U700 7,018 8,744 SH   SOLE   8,744 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,590 60,695 SH   SOLE   60,695 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 32 27,000 SH   SOLE   27,000 0 0
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ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 900 90,000 SH   SOLE   90,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,201 5,000 SH   SOLE   5,000 0 0
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EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 378 37,332 SH   SOLE   37,332 0 0
EVERBRIDGE INC COM 29978A104 3,433 25,231 SH   SOLE   25,231 0 0
EVEREST RE GROUP LTD COM G3223R108 1,436 5,699 SH   SOLE   5,699 0 0
EVERGY INC COM 30034W106 4,753 78,649 SH   SOLE   78,649 0 0
EVERI HLDGS INC COM 30034T103 609 24,402 SH   SOLE   24,402 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 822 81,650 SH   SOLE   81,650 0 0
EVOGENE LTD SHS M4119S104 65 18,976 SH   SOLE   18,976 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,931 57,150 SH   SOLE   57,150 0 0
EXAGEN INC COM 30068X103 186 12,398 SH   SOLE   12,398 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 247 249,934 SH   SOLE   249,934 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,156 221,401 SH   SOLE   221,401 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 322 32,201 SH   SOLE   32,201 0 0
EXELIXIS INC COM 30161Q104 243 13,311 SH   SOLE   13,311 0 0
EXELON CORP COM 30161N101 2,371 53,502 SH   SOLE   53,502 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,105 12,859 SH   SOLE   12,859 0 0
EXPRESS INC COM 30219E103 435 67,100 SH   SOLE   67,100 0 0
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FACEBOOK INC CL A 30303M102 2,598 7,472 SH   SOLE   7,472 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 110 77,400 SH   SOLE   77,400 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 281 27,000 SH   SOLE   27,000 0 0
FEDERATED HERMES INC CL B 314211103 766 22,600 SH   SOLE   22,600 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 681 309,745 SH   SOLE   309,745 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,123 109,994 SH   SOLE   109,994 0 0
FIFTH THIRD BANCORP COM 316773100 5,980 156,434 SH   SOLE   156,434 0 0
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FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 581 56,100 SH   SOLE   56,100 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 108 10,800 SH   SOLE   10,800 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 46 14,386 SH   SOLE   14,386 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 449 45,000 SH   SOLE   45,000 0 0
FIREEYE INC COM 31816Q101 319 15,772 SH   SOLE   15,772 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 149 129,443 SH   SOLE   129,443 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 599 60,000 SH   SOLE   60,000 0 0
FIRST SOLAR INC COM 336433107 2,214 24,464 SH   SOLE   24,464 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 701 52,276 SH   SOLE   52,276 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 852 54,085 SH   SOLE   54,085 0 0
FIRSTENERGY CORP COM 337932107 3,330 89,490 SH   SOLE   89,490 0 0
FIVE BELOW INC COM 33829M101 8,243 42,652 SH   SOLE   42,652 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,158 8,898 SH   SOLE   8,898 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 914 90,000 SH   SOLE   90,000 0 0
FLEX LTD ORD Y2573F102 281 15,741 SH   SOLE   15,741 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,065 19,541 SH   SOLE   19,541 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 456 2,000 SH   SOLE   2,000 0 0
FLUOR CORP NEW COM 343412102 858 48,500 SH Put SOLE   48,500 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 56 40,000 SH   SOLE   40,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 421 42,000 SH   SOLE   42,000 0 0
FORMFACTOR INC COM 346375108 493 13,513 SH   SOLE   13,513 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 889 86,604 SH   SOLE   86,604 0 0
FORTIVE CORP COM 34959J108 1,046 15,000 SH Call SOLE   15,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 504 5,000 SH   SOLE   5,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 12 11,000 SH   SOLE   11,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 541 55,000 SH   SOLE   55,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 566 56,800 SH   SOLE   56,800 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 991,317 9,878,354 SH   SOLE   9,878,354 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 600 60,000 SH   SOLE   60,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 940 90,000 SH   SOLE   90,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 181 18,000 SH   SOLE   18,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 419 42,000 SH   SOLE   42,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,603 43,202 SH   SOLE   43,202 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 669 67,179 SH   SOLE   67,179 0 0
FRESHPET INC COM 358039105 609 3,740 SH   SOLE   3,740 0 0
FRONTDOOR INC COM 35905A109 246 4,934 SH   SOLE   4,934 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 923 92,300 SH   SOLE   92,300 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 184 18,433 SH   SOLE   18,433 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 306 30,000 SH   SOLE   30,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 362 36,000 SH   SOLE   36,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 487 48,420 SH   SOLE   48,420 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 716 5,000 SH   SOLE   5,000 0 0
FULL HSE RESORTS INC COM 359678109 266 26,762 SH   SOLE   26,762 0 0
FULTON FINL CORP PA COM 360271100 3,372 213,701 SH   SOLE   213,701 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,773 177,500 SH   SOLE   177,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 305 30,348 SH   SOLE   30,348 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,772 176,858 SH   SOLE   176,858 0 0
GABELLI DIVID & INCOME TR COM 36242H104 883 33,569 SH   SOLE   33,569 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 491 419,233 SH   SOLE   419,233 0 0
GALILEO ACQUISITION CORP SHS G3770A102 117 11,676 SH   SOLE   11,676 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 20 19,200 SH   SOLE   19,200 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 709 71,000 SH   SOLE   71,000 0 0
GANNETT CO INC COM 36472T109 301 54,900 SH   SOLE   54,900 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,738 1,128,587 SH   SOLE   1,128,587 0 0
GENERAC HLDGS INC COM 368736104 1,818 4,380 SH   SOLE   4,380 0 0
GENERAL AMERN INVS CO INC COM 368802104 876 20,177 SH   SOLE   20,177 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1,341 168,882 SH   SOLE   168,882 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,849 85,100 SH   SOLE   85,100 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 24 21,000 SH   SOLE   21,000 0 0
GIGCAPITAL4 INC COM 37518G101 621 63,000 SH   SOLE   63,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 643 64,000 SH   SOLE   64,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 91 61,179 SH   SOLE   61,179 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 5,670 577,552 SH   SOLE   577,552 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 805 41,139 SH   SOLE   41,139 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1,216 120,000 SH   SOLE   120,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 758 75,000 SH   SOLE   75,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,018 96,000 SH   SOLE   96,000 0 0
GLOBUS MED INC CL A 379577208 5,898 76,080 SH   SOLE   76,080 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 44 312,217 SH   SOLE   312,217 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 20 18,300 SH   SOLE   18,300 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 262 25,860 SH   SOLE   25,860 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 42 64,800 SH   SOLE   64,800 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 617 60,000 SH   SOLE   60,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,306 131,350 SH   SOLE   131,350 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 362 35,500 SH   SOLE   35,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 219 19,800 SH   SOLE   19,800 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 1,289 128,000 SH   SOLE   128,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 628 60,000 SH   SOLE   60,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 250 148,760 SH   SOLE   148,760 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,183 118,902 SH   SOLE   118,902 0 0
GOODRX HLDGS INC COM CL A 38246G108 320 8,900 SH   SOLE   8,900 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 324 2,500 SH   SOLE   2,500 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 296 145,034 SH   SOLE   145,034 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 120 12,000 SH   SOLE   12,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 302 30,000 SH   SOLE   30,000 0 0
GORES METROPOULOS II INC CL A 382873107 204 20,655 SH   SOLE   20,655 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 529 51,200 SH   SOLE   51,200 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 933 92,800 SH   SOLE   92,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,537 80,110 SH   SOLE   80,110 0 0
GRACO INC COM 384109104 3,170 41,879 SH   SOLE   41,879 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 637 64,000 SH   SOLE   64,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 45 124,324 SH   SOLE   124,324 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,044 103,236 SH   SOLE   103,236 0 0
GREENHILL & CO INC COM 395259104 303 19,480 SH   SOLE   19,480 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 451 4,736 SH   SOLE   4,736 0 0
GREENSKY INC CL A 39572G100 10,071 1,814,612 SH   SOLE   1,814,612 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 34 63,192 SH   SOLE   63,192 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 659 65,598 SH   SOLE   65,598 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 2,808 280,546 SH   SOLE   280,546 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 608 58,504 SH   SOLE   58,504 0 0
GUARDANT HEALTH INC COM 40131M109 1,013 8,157 SH   SOLE   8,157 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 561 4,500 SH   SOLE   4,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 206 224,000 SH   SOLE   224,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 30 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 4,385 189,660 SH   SOLE   189,660 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 459 45,600 SH   SOLE   45,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,505 56,357 SH   SOLE   56,357 0 0
HARROW HEALTH INC COM 415858109 485 52,230 SH   SOLE   52,230 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,091 49,451 SH   SOLE   49,451 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 169 16,800 SH   SOLE   16,800 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 3,300 20,384 SH   SOLE   20,384 0 0
HEALTH CATALYST INC COM 42225T107 957 17,249 SH   SOLE   17,249 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 599 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 151 15,000 SH   SOLE   15,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 295 2,400 SH   SOLE   2,400 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 74 30,467 SH   SOLE   30,467 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,647 162,874 SH   SOLE   162,874 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 209 3,961 SH   SOLE   3,961 0 0
HERC HLDGS INC COM 42704L104 1,679 14,982 SH   SOLE   14,982 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,751 16,500 SH   SOLE   16,500 0 0
HESS CORP COM 42809H107 468 5,354 SH   SOLE   5,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,665 114,203 SH   SOLE   114,203 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 11 10,000 SH   SOLE   10,000 0 0
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HIGHWOODS PPTYS INC COM 431284108 455 10,075 SH   SOLE   10,075 0 0
HILL-ROM HLDGS INC COM 431475102 317 2,795 SH   SOLE   2,795 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 89 50,133 SH   SOLE   50,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 592 34,627 SH   SOLE   34,627 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,582 650,880 SH   SOLE   650,880 0 0
HPX CORP *W EXP 07/14/202 G32219126 35 40,000 SH   SOLE   40,000 0 0
HPX CORP SHS CL A G32219100 484 49,172 SH   SOLE   49,172 0 0
HPX CORP UNIT 99/99/9999 G32219118 328 31,798 SH   SOLE   31,798 0 0
HUBSPOT INC COM 443573100 565 969 SH   SOLE   969 0 0
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HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 447 44,880 SH   SOLE   44,880 0 0
HUDSON TECHNOLOGIES INC COM 444144109 177 52,044 SH   SOLE   52,044 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 439 42,432 SH   SOLE   42,432 0 0
HUMANIGEN INC COM NEW 444863203 1,043 60,000 SH   SOLE   60,000 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 509 5,000 SH   SOLE   5,000 0 0
IAA INC COM 449253103 1,001 18,353 SH   SOLE   18,353 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,206 120,000 SH   SOLE   120,000 0 0
ICON PLC SHS G4705A100 444 2,150 SH   SOLE   2,150 0 0
ICU MED INC COM 44930G107 443 2,155 SH   SOLE   2,155 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 14,397 SH   SOLE   14,397 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 221 21,485 SH   SOLE   21,485 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 240 24,000 SH   SOLE   24,000 0 0
IHS MARKIT LTD SHS G47567105 11,735 104,163 SH   SOLE   104,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,101 13,872 SH   SOLE   13,872 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 3,114 905,248 SH   SOLE   905,248 0 0
IMMUNOVANT INC COM 45258J102 371 35,145 SH   SOLE   35,145 0 0
IMPINJ INC COM 453204109 485 9,408 SH   SOLE   9,408 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 174 29,783 SH   SOLE   29,783 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 3,022 1,405,461 SH   SOLE   1,405,461 0 0
INMODE LTD SHS M5425M103 861 9,096 SH   SOLE   9,096 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 163 16,247 SH   SOLE   16,247 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,675 130,000 SH   SOLE   130,000 0 0
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INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 599 60,000 SH   SOLE   60,000 0 0
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INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2,338 2,315,209 SH   SOLE   2,315,209 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,578 87,653 SH   SOLE   87,653 0 0
INVESCO LTD SHS G491BT108 230 8,622 SH   SOLE   8,622 0 0
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ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 102 29,083 SH   SOLE   29,083 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 118 12,000 SH   SOLE   12,000 0 0
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IQVIA HLDGS INC COM 46266C105 599 2,470 SH   SOLE   2,470 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 934 14,071 SH   SOLE   14,071 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 646 61,504 SH   SOLE   61,504 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 270 5,823 SH   SOLE   5,823 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,383 345,100 SH Put SOLE   345,100 0 0
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ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,764 180,000 SH   SOLE   180,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 428 42,000 SH   SOLE   42,000 0 0
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ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,064 106,500 SH   SOLE   106,500 0 0
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IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 261 24,270 SH   SOLE   24,270 0 0
IVERIC BIO INC COM 46583P102 392 62,150 SH   SOLE   62,150 0 0
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JOHNSON & JOHNSON COM 478160104 282 1,710 SH   SOLE   1,710 0 0
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KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 120 12,000 SH   SOLE   12,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,202 120,000 SH   SOLE   120,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 2,518 786,830 SH   SOLE   786,830 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 1,076 3,796 SH   SOLE   3,796 0 0
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KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 24 23,104 SH   SOLE   23,104 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 726 71,000 SH   SOLE   71,000 0 0
KEYCORP COM 493267108 6,920 335,093 SH   SOLE   335,093 0 0
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KRATON CORP COM 50077C106 539 16,684 SH   SOLE   16,684 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,350 135,000 SH   SOLE   135,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1,010 98,794 SH   SOLE   98,794 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 1,674 620,123 SH   SOLE   620,123 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 23 76,781 SH   SOLE   76,781 0 0
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LANTHEUS HLDGS INC COM 516544103 462 16,709 SH   SOLE   16,709 0 0
LAREDO PETROLEUM INC COM 516806205 885 9,540 SH   SOLE   9,540 0 0
LAS VEGAS SANDS CORP COM 517834107 3,463 65,720 SH   SOLE   65,720 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,353 386,563 SH   SOLE   386,563 0 0
LATHAM GROUP INC COM 51819L107 900 28,156 SH   SOLE   28,156 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 303 30,350 SH   SOLE   30,350 0 0
LEGALZOOM COM INC COM 52466B103 757 20,000 SH   SOLE   20,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 542 294,039 SH   SOLE   294,039 0 0
LENDINGCLUB CORP COM NEW 52603A208 365 20,156 SH   SOLE   20,156 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 447 44,839 SH   SOLE   44,839 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,016 100,820 SH   SOLE   100,820 0 0
LESLIES INC COM 527064109 2,319 84,348 SH   SOLE   84,348 0 0
LEXINGTON REALTY TRUST COM 529043101 4,679 391,556 SH   SOLE   391,556 0 0
LI AUTO INC SPONSORED ADS 50202M102 19,601 561,000 SH Put SOLE   561,000 0 0
LIFE STORAGE INC COM 53223X107 16,069 149,690 SH   SOLE   149,690 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 110 10,979 SH   SOLE   10,979 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 836 30,000 SH   SOLE   30,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 145 19,779 SH   SOLE   19,779 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 789 78,000 SH   SOLE   78,000 0 0
LILLY ELI & CO COM 532457108 3,808 16,592 SH   SOLE   16,592 0 0
LIMELIGHT NETWORKS INC COM 53261M104 426 135,191 SH   SOLE   135,191 0 0
LINCOLN NATL CORP IND COM 534187109 652 10,379 SH   SOLE   10,379 0 0
LINDE PLC SHS G5494J103 1,561 5,399 SH   SOLE   5,399 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 76 329,637 SH   SOLE   329,637 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 47 49,677 SH   SOLE   49,677 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 223 22,545 SH   SOLE   22,545 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 37 13,000 SH   SOLE   13,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 151 158,564 SH   SOLE   158,564 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 615 61,497 SH   SOLE   61,497 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 23 10,140 SH   SOLE   10,140 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 252 25,080 SH   SOLE   25,080 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,171 210,000 SH   SOLE   210,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 10 10,000 SH   SOLE   10,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 297 30,000 SH   SOLE   30,000 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 106 23,877 SH   SOLE   23,877 0 0
LOUISIANA PAC CORP COM 546347105 4,150 68,826 SH   SOLE   68,826 0 0
LOVESAC COMPANY COM 54738L109 757 9,484 SH   SOLE   9,484 0 0
LUCIRA HEALTH INC COM 54948U105 205 30,878 SH   SOLE   30,878 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 111 10,838 SH   SOLE   10,838 0 0
LYFT INC CL A COM 55087P104 2,316 38,291 SH   SOLE   38,291 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 4,501 SH   SOLE   4,501 0 0
LYRA THERAPEUTICS INC COM 55234L105 153 19,093 SH   SOLE   19,093 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 643 63,635 SH   SOLE   63,635 0 0
MACYS INC COM 55616P104 377 19,895 SH   SOLE   19,895 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,619 17,183 SH   SOLE   17,183 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 710 71,000 SH   SOLE   71,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 73 75,027 SH   SOLE   75,027 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,461 248,580 SH   SOLE   248,580 0 0
MANITOWOC CO INC COM NEW 563571405 252 10,300 SH   SOLE   10,300 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1,945 192,000 SH   SOLE   192,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,279 30,646 SH   SOLE   30,646 0 0
MARKEL CORP COM 570535104 1,406 1,185 SH   SOLE   1,185 0 0
MARKETAXESS HLDGS INC COM 57060D108 248 535 SH   SOLE   535 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 624 61,926 SH   SOLE   61,926 0 0
MARQETA INC CLASS A COM 57142B104 1,084 38,635 SH   SOLE   38,635 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 42 33,000 SH   SOLE   33,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 305 30,814 SH   SOLE   30,814 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1,616 13,500 SH   SOLE   13,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,177 15,473 SH   SOLE   15,473 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,068 35,449 SH   SOLE   35,449 0 0
MASCO CORP COM 574599106 931 15,812 SH   SOLE   15,812 0 0
MASIMO CORP COM 574795100 223 920 SH   SOLE   920 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,430 142,000 SH   SOLE   142,000 0 0
MASTEC INC COM 576323109 1,823 17,183 SH   SOLE   17,183 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,482 90,000 SH   SOLE   90,000 0 0
MCAFEE CORP COM CL A 579063108 909 32,438 SH   SOLE   32,438 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,064 106,603 SH   SOLE   106,603 0 0
MCKESSON CORP COM 58155Q103 203 1,060 SH   SOLE   1,060 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 601 60,000 SH   SOLE   60,000 0 0
MEDALLIA INC COM 584021109 1,826 54,101 SH   SOLE   54,101 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,806 89,854 SH   SOLE   89,854 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 124 12,414 SH   SOLE   12,414 0 0
MERSANA THERAPEUTICS INC COM 59045L106 527 38,815 SH   SOLE   38,815 0 0
METACRINE INC COM 59101E103 45 11,787 SH   SOLE   11,787 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 68 281,389 SH   SOLE   281,389 0 0
METLIFE INC COM 59156R108 1,353 22,602 SH   SOLE   22,602 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 470 339 SH   SOLE   339 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 999 27,286 SH   SOLE   27,286 0 0
MICRON TECHNOLOGY INC COM 595112103 934 10,986 SH   SOLE   10,986 0 0
MICROSOFT CORP COM 594918104 3,845 14,194 SH   SOLE   14,194 0 0
MIDDLEBY CORP COM 596278101 1,733 10,000 SH Put SOLE   10,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 709 71,000 SH   SOLE   71,000 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 936 90,000 SH   SOLE   90,000 0 0
MODERNA INC COM 60770K107 759 3,232 SH   SOLE   3,232 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 717 34,033 SH   SOLE   34,033 0 0
MONGODB INC CL A 60937P106 678 1,876 SH   SOLE   1,876 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 87 56,441 SH   SOLE   56,441 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 710 71,834 SH   SOLE   71,834 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 17 22,596 SH   SOLE   22,596 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 606 60,350 SH   SOLE   60,350 0 0
MORGAN STANLEY COM NEW 617446448 7,732 84,330 SH   SOLE   84,330 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 842 36,806 SH   SOLE   36,806 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 826 134,892 SH   SOLE   134,892 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 822 87,936 SH   SOLE   87,936 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 824 33,411 SH   SOLE   33,411 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 418 42,000 SH   SOLE   42,000 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 149 99,741 SH   SOLE   99,741 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 798 80,329 SH   SOLE   80,329 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 47 49,266 SH   SOLE   49,266 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 1,075 76,767 SH   SOLE   76,767 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 595 60,000 SH   SOLE   60,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 51 60,000 SH   SOLE   60,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,961 53,199 SH   SOLE   53,199 0 0
MRC GLOBAL INC COM 55345K103 240 25,514 SH   SOLE   25,514 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 125 29,803 SH   SOLE   29,803 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,577 1,140,106 SH   SOLE   1,140,106 0 0
NATERA INC COM 632307104 1,033 9,096 SH   SOLE   9,096 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 89 124,807 SH   SOLE   124,807 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 200 20,489 SH   SOLE   20,489 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 449 15,200 SH   SOLE   15,200 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 57 33,588 SH   SOLE   33,588 0 0
NAVSIGHT HLDGS INC CL A 639358100 253 25,320 SH   SOLE   25,320 0 0
NCINO INC COM 63947U107 688 11,480 SH   SOLE   11,480 0 0
NEOGAMES S A SHS L6673X107 3,142 51,110 SH   SOLE   51,110 0 0
NETFLIX INC COM 64110L106 3,648 6,907 SH   SOLE   6,907 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 82 17,212 SH   SOLE   17,212 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 777 7,987 SH   SOLE   7,987 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 224 193,410 SH   SOLE   193,410 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 143 14,279 SH   SOLE   14,279 0 0
NEW SR INVT GROUP INC COM 648691103 176 20,000 SH   SOLE   20,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 851 85,200 SH   SOLE   85,200 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 64 37,147 SH   SOLE   37,147 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,168 116,448 SH   SOLE   116,448 0 0
NEXIMMUNE INC COM 65344D109 525 32,140 SH   SOLE   32,140 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 656 4,436 SH   SOLE   4,436 0 0
NEXTERA ENERGY INC COM 65339F101 6,824 93,121 SH   SOLE   93,121 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 247 10,000 SH   SOLE   10,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 604 60,000 SH   SOLE   60,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 3,387 6,000 SH   SOLE   6,000 0 0
NIO INC SPON ADS 62914V106 100,958 1,897,700 SH Put SOLE   1,897,700 0 0
NISOURCE INC COM 65473P105 4,034 164,648 SH   SOLE   164,648 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 710 71,000 SH   SOLE   71,000 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 398 39,001 SH   SOLE   39,001 0 0
NORDSTROM INC COM 655664100 680 18,596 SH   SOLE   18,596 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 45 35,000 SH   SOLE   35,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 587 60,347 SH   SOLE   60,347 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 27 16,000 SH   SOLE   16,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 167 16,800 SH   SOLE   16,800 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 305 14,700 SH   SOLE   14,700 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 497 49,700 SH   SOLE   49,700 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 497 49,700 SH   SOLE   49,700 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 29 12,000 SH   SOLE   12,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 130 13,053 SH   SOLE   13,053 0 0
NORTHERN TR CORP COM 665859104 1,952 16,886 SH   SOLE   16,886 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3,000 382,132 SH   SOLE   382,132 0 0
NOVAN INC COM NEW 66988N205 1,041 103,513 SH   SOLE   103,513 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 647 63,914 SH   SOLE   63,914 0 0
NOW INC COM 67011P100 284 29,900 SH   SOLE   29,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,088 93,455 SH   SOLE   93,455 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 424 163,105 SH   SOLE   163,105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 772 45,358 SH   SOLE   45,358 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 869 55,759 SH   SOLE   55,759 0 0
OAK STR HEALTH INC COM 67181A107 3,479 59,406 SH   SOLE   59,406 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 20 16,500 SH   SOLE   16,500 0 0
OASIS PETROLEUM INC COM NEW 674215207 467 4,642 SH   SOLE   4,642 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,218 120,000 SH   SOLE   120,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,214 231,046 SH   SOLE   231,046 0 0
OCCIDENTAL PETE CORP COM 674599105 5,904 188,815 SH   SOLE   188,815 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,920 192,000 SH   SOLE   192,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 393 112,732 SH   SOLE   112,732 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,950 35,069 SH   SOLE   35,069 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,524 30,000 SH Call SOLE   30,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 389 3,500 SH   SOLE   3,500 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 29 28,500 SH   SOLE   28,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 301 30,582 SH   SOLE   30,582 0 0
ONDAS HLDGS INC COM NEW 68236H204 715 90,000 SH   SOLE   90,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,122 112,153 SH   SOLE   112,153 0 0
ONEMAIN HLDGS INC COM 68268W103 1,745 29,130 SH   SOLE   29,130 0 0
OOMA INC COM 683416101 1,148 60,858 SH   SOLE   60,858 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 8,659 1,324,011 SH   SOLE   1,324,011 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 134 13,209 SH   SOLE   13,209 0 0
ORBCOMM INC COM 68555P100 2,380 211,704 SH   SOLE   211,704 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,184 14,454 SH   SOLE   14,454 0 0
ORIGIN MATERIALS INC COM 68622D106 157 19,200 SH   SOLE   19,200 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 845 85,200 SH   SOLE   85,200 0 0
OSHKOSH CORP COM 688239201 1,967 15,780 SH   SOLE   15,780 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 635 64,000 SH   SOLE   64,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 23 13,210 SH   SOLE   13,210 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,490 54,904 SH   SOLE   54,904 0 0
OTONOMY INC COM 68906L105 414 185,510 SH   SOLE   185,510 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 50 59,462 SH   SOLE   59,462 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 979 97,500 SH   SOLE   97,500 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 132 12,660 SH   SOLE   12,660 0 0
OUSTER INC *W EXP 03/11/202 68989M111 1,511 414,042 SH   SOLE   414,042 0 0
OUTFRONT MEDIA INC COM 69007J106 6,031 250,979 SH   SOLE   250,979 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 72 29,000 SH   SOLE   29,000 0 0
OUTSET MED INC COM 690145107 4,316 86,352 SH   SOLE   86,352 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,311 131,350 SH   SOLE   131,350 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 213 6,100 SH   SOLE   6,100 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,729 94,418 SH   SOLE   94,418 0 0
PAGERDUTY INC COM 69553P100 421 9,888 SH   SOLE   9,888 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,650 25,000 SH   SOLE   25,000 0 0
PARAMOUNT GROUP INC COM 69924R108 3,754 372,757 SH   SOLE   372,757 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 278 40,718 SH   SOLE   40,718 0 0
PARKER-HANNIFIN CORP COM 701094104 2,527 8,228 SH   SOLE   8,228 0 0
PARTY CITY HOLDCO INC COM 702149105 112 11,999 SH   SOLE   11,999 0 0
PASSAGE BIO INC COM 702712100 1,123 84,800 SH   SOLE   84,800 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 179 18,000 SH   SOLE   18,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 536 4,920 SH   SOLE   4,920 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 492 180,936 SH   SOLE   180,936 0 0
PAYONEER GLOBAL INC COM 70451X104 798 76,918 SH   SOLE   76,918 0 0
PAYPAL HLDGS INC COM 70450Y103 3,290 11,286 SH   SOLE   11,286 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2,712 757,628 SH   SOLE   757,628 0 0
PAYSIGN INC COM 70451A104 328 103,192 SH   SOLE   103,192 0 0
PEABODY ENGR CORP COM 704551100 149 18,840 SH   SOLE   18,840 0 0
PENN VA CORP COM 70788V102 384 16,267 SH   SOLE   16,267 0 0
PEPSICO INC COM 713448108 754 5,090 SH   SOLE   5,090 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 36 12,789 SH   SOLE   12,789 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 298 23,186 SH   SOLE   23,186 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 448 44,800 SH   SOLE   44,800 0 0
PERION NETWORK LTD SHS NEW M78673114 209 9,773 SH   SOLE   9,773 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 735 30,000 SH   SOLE   30,000 0 0
PERRIGO CO PLC SHS G97822103 6,573 143,359 SH   SOLE   143,359 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 69 107,776 SH   SOLE   107,776 0 0
PETRA ACQUISITION INC COM 716421102 713 71,000 SH   SOLE   71,000 0 0
PGT INNOVATIONS INC COM 69336V101 256 11,000 SH   SOLE   11,000 0 0
PHILLIPS 66 COM 718546104 2,525 29,427 SH   SOLE   29,427 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 747 40,468 SH   SOLE   40,468 0 0
PINDUODUO INC NOTE 10/0 722304AB8 1,387 4,650 SH   SOLE   4,650 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,811 30,000 SH Put SOLE   30,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 7,510 327,951 SH   SOLE   327,951 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 687 7,778 SH   SOLE   7,778 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 288 178,888 SH   SOLE   178,888 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,606 162,104 SH   SOLE   162,104 0 0
PLAYAGS INC COM 72814N104 994 100,451 SH   SOLE   100,451 0 0
PLBY GROUP INC COM 72814P109 1,257 32,310 SH   SOLE   32,310 0 0
PLUG POWER INC COM NEW 72919P202 1,197 35,017 SH   SOLE   35,017 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 488 123,266 SH   SOLE   123,266 0 0
PLYMOUTH INDL REIT INC COM 729640102 7,488 374,024 SH   SOLE   374,024 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 45 52,556 SH   SOLE   52,556 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 605 59,880 SH   SOLE   59,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,612 18,936 SH   SOLE   18,936 0 0
PNM RES INC COM 69349H107 1,678 34,400 SH   SOLE   34,400 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 699 69,600 SH   SOLE   69,600 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 821 81,972 SH   SOLE   81,972 0 0
POOL CORP COM 73278L105 2,727 5,945 SH   SOLE   5,945 0 0
POPULAR INC COM NEW 733174700 3,933 52,400 SH   SOLE   52,400 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 294 30,000 SH   SOLE   30,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 160 15,777 SH   SOLE   15,777 0 0
PORCH GROUP INC COM 733245104 3,017 155,986 SH   SOLE   155,986 0 0
POTBELLY CORP COM 73754Y100 458 58,003 SH   SOLE   58,003 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 413 40,934 SH   SOLE   40,934 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 861 86,000 SH   SOLE   86,000 0 0
PPD INC COM 69355F102 4,033 87,500 SH   SOLE   87,500 0 0
PQ GROUP HLDGS INC COM 73943T103 246 16,000 SH   SOLE   16,000 0 0
PRA GROUP INC COM 69354N106 231 6,000 SH   SOLE   6,000 0 0
PRECIGEN INC COM 74017N105 68 10,496 SH   SOLE   10,496 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,477 14,502 SH   SOLE   14,502 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 544 5,000 SH   SOLE   5,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 599 58,830 SH   SOLE   58,830 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 17 16,518 SH   SOLE   16,518 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 221 22,664 SH   SOLE   22,664 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 302 30,000 SH   SOLE   30,000 0 0
PRIMORIS SVCS CORP COM 74164F103 491 16,671 SH   SOLE   16,671 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,414 142,000 SH   SOLE   142,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,204 120,000 SH   SOLE   120,000 0 0
PROGYNY INC COM 74340E103 352 5,960 SH   SOLE   5,960 0 0
PROOFPOINT INC COM 743424103 9,209 53,000 SH   SOLE   53,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,586 159,750 SH   SOLE   159,750 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 18 17,493 SH   SOLE   17,493 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 409 42,000 SH   SOLE   42,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 164 172,252 SH   SOLE   172,252 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,771 66,445 SH   SOLE   66,445 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 662 346,539 SH   SOLE   346,539 0 0
PROTO LABS INC COM 743713109 341 3,715 SH   SOLE   3,715 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 207 20,670 SH   SOLE   20,670 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,147 7,746 SH   SOLE   7,746 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 86 165,728 SH   SOLE   165,728 0 0
PTK ACQUISITION CORP COM 69375F108 1,148 115,818 SH   SOLE   115,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,188 70,102 SH   SOLE   70,102 0 0
PURE STORAGE INC CL A 74624M102 2,030 103,922 SH   SOLE   103,922 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 3,049 253,056 SH   SOLE   253,056 0 0
PURPLE INNOVATION INC COM 74640Y106 1,254 47,466 SH   SOLE   47,466 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 353 35,500 SH   SOLE   35,500 0 0
QORVO INC COM 74736K101 1,320 6,749 SH   SOLE   6,749 0 0
QUAD / GRAPHICS INC COM CL A 747301109 167 40,200 SH   SOLE   40,200 0 0
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QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,505 150,000 SH   SOLE   150,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 46 44,944 SH   SOLE   44,944 0 0
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QUIDEL CORP COM 74838J101 423 3,300 SH   SOLE   3,300 0 0
R1 RCM INC COM 749397105 7,511 337,739 SH   SOLE   337,739 0 0
RANGE RES CORP COM 75281A109 1,259 75,100 SH   SOLE   75,100 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,672 84,051 SH   SOLE   84,051 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 36 44,500 SH   SOLE   44,500 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 872 89,000 SH   SOLE   89,000 0 0
RED ROCK RESORTS INC CL A 75700L108 429 10,093 SH   SOLE   10,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,907 3,415 SH   SOLE   3,415 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,245 309,443 SH   SOLE   309,443 0 0
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RENT A CTR INC NEW COM 76009N100 420 7,909 SH   SOLE   7,909 0 0
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REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 45 89,623 SH   SOLE   89,623 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 24 11,872 SH   SOLE   11,872 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 836 83,823 SH   SOLE   83,823 0 0
REXNORD CORP COM 76169B102 1,152 23,026 SH   SOLE   23,026 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 7,390 255,000 SH   SOLE   255,000 0 0
RING ENERGY INC COM 76680V108 273 91,627 SH   SOLE   91,627 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 379 37,943 SH   SOLE   37,943 0 0
ROKU INC COM CL A 77543R102 724 1,576 SH   SOLE   1,576 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 74 45,000 SH   SOLE   45,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 198 19,554 SH   SOLE   19,554 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,099 8,717 SH   SOLE   8,717 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 81 99,583 SH   SOLE   99,583 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,033 106,500 SH   SOLE   106,500 0 0
ROSS STORES INC COM 778296103 1,421 11,463 SH   SOLE   11,463 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 98 80,000 SH   SOLE   80,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 599 60,000 SH   SOLE   60,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 893 71,980 SH   SOLE   71,980 0 0
ROYCE VALUE TR INC COM 780910105 869 45,818 SH   SOLE   45,818 0 0
RPM INTL INC COM 749685103 2,027 22,855 SH   SOLE   22,855 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 708 71,000 SH   SOLE   71,000 0 0
RYERSON HLDG CORP COM 783754104 606 41,534 SH   SOLE   41,534 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,317 29,349 SH   SOLE   29,349 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,026 715,692 SH   SOLE   715,692 0 0
SAFE BULKERS INC COM Y7388L103 1,126 280,841 SH   SOLE   280,841 0 0
SALESFORCE COM INC COM 79466L302 3,995 16,355 SH   SOLE   16,355 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 84 59,955 SH   SOLE   59,955 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 172 17,256 SH   SOLE   17,256 0 0
SANDERSON FARMS INC COM 800013104 696 3,702 SH   SOLE   3,702 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 669 18,423 SH   SOLE   18,423 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 141 13,554 SH   SOLE   13,554 0 0
SAVARA INC COM 805111101 33 19,198 SH   SOLE   19,198 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,105 9,743 SH   SOLE   9,743 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 78 37,060 SH   SOLE   37,060 0 0
SCHLUMBERGER LTD COM STK 806857108 6,197 193,606 SH   SOLE   193,606 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,192 120,000 SH   SOLE   120,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 592 58,575 SH   SOLE   58,575 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 353 35,500 SH   SOLE   35,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 370 1,930 SH   SOLE   1,930 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 925 91,879 SH   SOLE   91,879 0 0
SCVX CORP *W EXP 01/24/202 G79448117 38 35,529 SH   SOLE   35,529 0 0
SEALED AIR CORP NEW COM 81211K100 1,834 30,955 SH   SOLE   30,955 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 31 36,068 SH   SOLE   36,068 0 0
SEELOS THERAPEUTICS INC COM 81577F109 177 67,063 SH   SOLE   67,063 0 0
SEMPRA ENERGY COM 816851109 1,467 11,070 SH   SOLE   11,070 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 120 141,396 SH   SOLE   141,396 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,148 118,000 SH   SOLE   118,000 0 0
SENTINELONE INC CL A 81730H109 2,125 50,000 SH   SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 7,206 13,113 SH   SOLE   13,113 0 0
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SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 959 96,000 SH   SOLE   96,000 0 0
SHIFT4 PMTS INC CL A 82452J109 449 4,790 SH   SOLE   4,790 0 0
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SIGILON THERAPEUTICS INC COM 82657L107 344 32,050 SH   SOLE   32,050 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,617 14,725 SH   SOLE   14,725 0 0
SIGNET JEWELERS LIMITED SHS G81276100 587 7,269 SH   SOLE   7,269 0 0
SILK RD MED INC COM 82710M100 419 8,750 SH   SOLE   8,750 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,247 124,250 SH   SOLE   124,250 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,212 120,000 SH   SOLE   120,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,200 120,000 SH   SOLE   120,000 0 0
SILVERGATE CAP CORP CL A 82837P408 1,783 15,734 SH   SOLE   15,734 0 0
SIMILARWEB LTD SHS M84137104 1,258 63,874 SH   SOLE   63,874 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 302 30,000 SH   SOLE   30,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,411 8,335 SH   SOLE   8,335 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 288 137,771 SH   SOLE   137,771 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,087 16,100 SH   SOLE   16,100 0 0
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SLAM CORP UNIT 99/99/9999 G8210L113 354 35,500 SH   SOLE   35,500 0 0
SMARTSHEET INC COM CL A 83200N103 2,570 35,542 SH   SOLE   35,542 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,173 33,800 SH   SOLE   33,800 0 0
SMITH A O CORP COM 831865209 1,277 17,717 SH   SOLE   17,717 0 0
SNAP INC CL A 83304A106 2,261 33,178 SH   SOLE   33,178 0 0
SNOWFLAKE INC CL A 833445109 766 3,169 SH   SOLE   3,169 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,099 311,100 SH   SOLE   311,100 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 133 138,304 SH   SOLE   138,304 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 485 48,000 SH   SOLE   48,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 646 64,000 SH   SOLE   64,000 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 300 28,857 SH   SOLE   28,857 0 0
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SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 661 66,177 SH   SOLE   66,177 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 1,135 696,248 SH   SOLE   696,248 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 208 4,660 SH   SOLE   4,660 0 0
SOTERA HEALTH CO COM 83601L102 1,004 41,449 SH   SOLE   41,449 0 0
SOURCE CAP INC COM 836144105 771 16,937 SH   SOLE   16,937 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3,335 60,000 SH   SOLE   60,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 116 93,333 SH   SOLE   93,333 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 151 15,000 SH   SOLE   15,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,071 106,500 SH   SOLE   106,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,225 25,597 SH   SOLE   25,597 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 320 32,000 SH   SOLE   32,000 0 0
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SPLUNK INC NOTE 0.500% 9/1 848637AC8 292 2,500 SH   SOLE   2,500 0 0
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SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 129 12,772 SH   SOLE   12,772 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,172 116,056 SH   SOLE   116,056 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,156 65,058 SH   SOLE   65,058 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 511 51,000 SH   SOLE   51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 209 760 SH   SOLE   760 0 0
SPRINKLR INC CL A 85208T107 1,030 50,000 SH   SOLE   50,000 0 0
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SPS COMM INC COM 78463M107 247 2,477 SH   SOLE   2,477 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 234 1,532 SH   SOLE   1,532 0 0
STAG INDL INC COM 85254J102 11,627 310,624 SH   SOLE   310,624 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,988 130,210 SH   SOLE   130,210 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 27 13,309 SH   SOLE   13,309 0 0
STARBUCKS CORP COM 855244109 4,413 39,470 SH   SOLE   39,470 0 0
STEM INC *W EXP 08/11/202 85859N110 394 16,571 SH   SOLE   16,571 0 0
STEPSTONE GROUP INC COM CL A 85914M107 234 6,800 SH   SOLE   6,800 0 0
STERLING BANCORP DEL COM 85917A100 8,142 328,446 SH   SOLE   328,446 0 0
STIFEL FINL CORP COM 860630102 665 10,250 SH   SOLE   10,250 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 450 45,000 SH   SOLE   45,000 0 0
SUMO LOGIC INC COM 86646P103 1,051 50,900 SH   SOLE   50,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 687 18,255 SH   SOLE   18,255 0 0
SUNRUN INC COM 86771W105 3,178 56,982 SH   SOLE   56,982 0 0
SUPER MICRO COMPUTER INC COM 86800U104 441 12,543 SH   SOLE   12,543 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 299 30,000 SH   SOLE   30,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 427 41,946 SH   SOLE   41,946 0 0
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SVB FINANCIAL GROUP COM 78486Q101 5,812 10,445 SH   SOLE   10,445 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 119 12,000 SH   SOLE   12,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 119 12,000 SH   SOLE   12,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 542 11,161 SH   SOLE   11,161 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 55 40,483 SH   SOLE   40,483 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 108 10,212 SH   SOLE   10,212 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 710 71,000 SH   SOLE   71,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 50 37,271 SH   SOLE   37,271 0 0
TALKSPACE INC COM 87427V103 698 83,936 SH   SOLE   83,936 0 0
TALOS ENERGY INC COM 87484T108 455 29,083 SH   SOLE   29,083 0 0
TARGA RES CORP COM 87612G101 4,438 99,837 SH   SOLE   99,837 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 362 658,741 SH   SOLE   658,741 0 0
TASKUS INC CLASS A COM 87652V109 685 20,000 SH   SOLE   20,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,233 122,411 SH   SOLE   122,411 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 158 15,850 SH   SOLE   15,850 0 0
TCR2 THERAPEUTICS INC COM 87808K106 270 16,435 SH   SOLE   16,435 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 708 71,000 SH   SOLE   71,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,300 17,011 SH   SOLE   17,011 0 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 528 35,000 SH Put SOLE   35,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 47 45,055 SH   SOLE   45,055 0 0
TELA BIO INC COM 872381108 189 11,747 SH   SOLE   11,747 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,651 8,716 SH   SOLE   8,716 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 6,396 95,475 SH   SOLE   95,475 0 0
TENNECO INC CL A VTG COM STK 880349105 1,363 70,568 SH   SOLE   70,568 0 0
TERADYNE INC COM 880770102 2,413 18,015 SH   SOLE   18,015 0 0
TESLA INC COM 88160R101 1,987 2,924 SH   SOLE   2,924 0 0
TESLA INC COM 88160R101 13,594 20,000 SH Put SOLE   20,000 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 4,425 69,692 SH   SOLE   69,692 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 158 121,920 SH   SOLE   121,920 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 302 30,000 SH   SOLE   30,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,248 120,000 SH Call SOLE   120,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 4,392 686,202 SH   SOLE   686,202 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 910 139,779 SH   SOLE   139,779 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 505 26,000 SH Put SOLE   26,000 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 242 16,688 SH   SOLE   16,688 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 612 6,000 SH   SOLE   6,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 34 22,710 SH   SOLE   22,710 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 673 68,130 SH   SOLE   68,130 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 709 71,000 SH   SOLE   71,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 17 15,000 SH   SOLE   15,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 121 12,000 SH   SOLE   12,000 0 0
TITAN INTL INC ILL COM 88830M102 338 39,810 SH   SOLE   39,810 0 0
TJX COS INC NEW COM 872540109 9,002 133,528 SH   SOLE   133,528 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,409 142,000 SH   SOLE   142,000 0 0
T-MOBILE US INC COM 872590104 2,186 15,094 SH   SOLE   15,094 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 844 29,340 SH   SOLE   29,340 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 851 28,432 SH   SOLE   28,432 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 135 13,362 SH   SOLE   13,362 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 309 31,169 SH   SOLE   31,169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,851 26,342 SH   SOLE   26,342 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 534 4,500 SH   SOLE   4,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 332 22,778 SH   SOLE   22,778 0 0
TREACE MED CONCEPTS INC COM 89455T109 341 10,914 SH   SOLE   10,914 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 34 19,720 SH   SOLE   19,720 0 0
TREX CO INC COM 89531P105 480 4,693 SH   SOLE   4,693 0 0
TRI CONTL CORP COM 895436103 850 24,944 SH   SOLE   24,944 0 0
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TRIMBLE INC COM 896239100 988 12,077 SH   SOLE   12,077 0 0
TRINSEO S A SHS L9340P101 293 4,894 SH   SOLE   4,894 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 208 9,300 SH   SOLE   9,300 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 611 60,000 SH   SOLE   60,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 399 43,763 SH   SOLE   43,763 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,135 10,000 SH   SOLE   10,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 3,479 836,418 SH   SOLE   836,418 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 55 31,600 SH   SOLE   31,600 0 0
TWC TECH HLDGS II CORP COM 90117G105 477 48,060 SH   SOLE   48,060 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 785 78,821 SH   SOLE   78,821 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 709 71,000 SH   SOLE   71,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,723 16,871 SH   SOLE   16,871 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 411 3,800 SH   SOLE   3,800 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 938 94,400 SH   SOLE   94,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,147 42,829 SH   SOLE   42,829 0 0
UGI CORP NEW COM 902681105 1,892 40,846 SH   SOLE   40,846 0 0
UIPATH INC CL A 90364P105 652 9,599 SH   SOLE   9,599 0 0
ULTA BEAUTY INC COM 90384S303 11,049 31,955 SH   SOLE   31,955 0 0
UMB FINL CORP COM 902788108 740 7,955 SH   SOLE   7,955 0 0
UNDER ARMOUR INC CL A 904311107 2,239 105,848 SH   SOLE   105,848 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 149 163,701 SH   SOLE   163,701 0 0
UNITED NAT FOODS INC COM 911163103 733 19,832 SH   SOLE   19,832 0 0
UNITED RENTALS INC COM 911363109 1,595 5,000 SH Call SOLE   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 571 23,781 SH   SOLE   23,781 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 213 45,845 SH   SOLE   45,845 0 0
UNITY SOFTWARE INC COM 91332U101 294 2,680 SH   SOLE   2,680 0 0
UPWORK INC COM 91688F104 1,082 18,568 SH   SOLE   18,568 0 0
URANIUM ENERGY CORP COM 916896103 40 15,000 SH   SOLE   15,000 0 0
URBAN EDGE PPTYS COM 91704F104 7,100 371,743 SH   SOLE   371,743 0 0
URBAN OUTFITTERS INC COM 917047102 3,778 91,656 SH   SOLE   91,656 0 0
US BANCORP DEL COM NEW 902973304 5,830 102,334 SH   SOLE   102,334 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 601 60,000 SH   SOLE   60,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,079 65,047 SH   SOLE   65,047 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 127 12,800 SH   SOLE   12,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,065 31,338 SH   SOLE   31,338 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,716 58,089 SH   SOLE   58,089 0 0
VAREX IMAGING CORP COM 92214X106 295 11,000 SH   SOLE   11,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 355 34,532 SH   SOLE   34,532 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,060 106,500 SH   SOLE   106,500 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 43 116,395 SH   SOLE   116,395 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,156 116,395 SH   SOLE   116,395 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 26 116,395 SH   SOLE   116,395 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 83 230,400 SH   SOLE   230,400 0 0
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VENUS ACQUISITION CORPORATIO SHS G9420F102 179 18,000 SH   SOLE   18,000 0 0
VENUS CONCEPT INC COM 92332W105 159 51,000 SH   SOLE   51,000 0 0
VERACYTE INC COM 92337F107 472 11,815 SH   SOLE   11,815 0 0
VERASTEM INC COM 92337C104 484 119,000 SH   SOLE   119,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,337 31,431 SH   SOLE   31,431 0 0
VIACOMCBS INC CL B 92556H206 1,146 25,345 SH   SOLE   25,345 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1,527 150,000 SH   SOLE   150,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 1,173 682,220 SH   SOLE   682,220 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 614 61,304 SH   SOLE   61,304 0 0
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VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,056 106,500 SH   SOLE   106,500 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 890 59,034 SH   SOLE   59,034 0 0
VISA INC COM CL A 92826C839 3,636 15,550 SH   SOLE   15,550 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 202 176,473 SH   SOLE   176,473 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 634 63,474 SH   SOLE   63,474 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 23 64,968 SH   SOLE   64,968 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 99 10,000 SH   SOLE   10,000 0 0
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VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 616 58,544 SH   SOLE   58,544 0 0
VIVOS THERAPEUTICS INC COM 92859E108 743 150,000 SH   SOLE   150,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 250 5,355 SH   SOLE   5,355 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 653 66,588 SH   SOLE   66,588 0 0
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VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1,175 679,115 SH   SOLE   679,115 0 0
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WALKME LTD ORD SHS M97628107 2,195 75,000 SH   SOLE   75,000 0 0
WALMART INC COM 931142103 5,181 36,738 SH   SOLE   36,738 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,509 150,000 SH   SOLE   150,000 0 0
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WATFORD HLDGS LTD SHS G94787101 237 6,780 SH   SOLE   6,780 0 0
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WELLS FARGO CO NEW COM 949746101 3,764 83,107 SH   SOLE   83,107 0 0
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WESTLAKE CHEM CORP COM 960413102 1,000 11,102 SH   SOLE   11,102 0 0
WESTROCK CO COM 96145D105 1,537 28,889 SH   SOLE   28,889 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 439 12,764 SH   SOLE   12,764 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,120 20,540 SH   SOLE   20,540 0 0
WILLIAMS COS INC COM 969457100 4,153 156,428 SH   SOLE   156,428 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,725 7,500 SH   SOLE   7,500 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,685 8,183 SH   SOLE   8,183 0 0
WOLVERINE WORLD WIDE INC COM 978097103 261 7,772 SH   SOLE   7,772 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,310 13,932 SH   SOLE   13,932 0 0
WORKIVA INC COM CL A 98139A105 327 2,934 SH   SOLE   2,934 0 0
XILINX INC COM 983919101 8,317 57,500 SH   SOLE   57,500 0 0
XYLEM INC COM 98419M100 2,201 18,344 SH   SOLE   18,344 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 253 24,253 SH   SOLE   24,253 0 0
YELP INC CL A 985817105 406 10,158 SH   SOLE   10,158 0 0
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YUCAIPA ACQUISITION CORP COM G9879L105 319 32,341 SH   SOLE   32,341 0 0
YUM BRANDS INC COM 988498101 4,109 35,725 SH   SOLE   35,725 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 71 129,068 SH   SOLE   129,068 0 0
YUNHONG INTL CL A SHS G98882106 452 44,540 SH   SOLE   44,540 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 70 198,963 SH   SOLE   198,963 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,125 4,014 SH   SOLE   4,014 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,424 288,588 SH   SOLE   288,588 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 297 1,500 SH   SOLE   1,500 0 0
ZIONS BANCORPORATION N A COM 989701107 4,060 76,801 SH   SOLE   76,801 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 819 15,690 SH   SOLE   15,690 0 0
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Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 653 65,340 SH   SOLE   65,340 0 0