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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 226 22,305 SH   SOLE   22,305 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,486 151,127 SH   SOLE   151,127 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 160 16,000 SH   SOLE   16,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 567 51,134 SH   SOLE   51,134 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 545 55,182 SH   SOLE   55,182 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 34 65,452 SH   SOLE   65,452 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 3,803 4,500 SH   SOLE   4,500 0 0
2U INC COM 90214J101 4,437 334,102 SH   SOLE   334,102 0 0
3M CO COM 88579Y101 1,098 7,373 SH   SOLE   7,373 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 6 16,000 SH   SOLE   16,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 455 45,785 SH   SOLE   45,785 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 186 18,413 SH   SOLE   18,413 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25,784 SH   SOLE   25,784 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 388 39,545 SH   SOLE   39,545 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 19,929 SH   SOLE   19,929 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 997 95,936 SH   SOLE   95,936 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 641 64,000 SH   SOLE   64,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,518 109,957 SH   SOLE   109,957 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 161 47,490 SH   SOLE   47,490 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 390 34,811 SH   SOLE   34,811 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 424 44,159 SH   SOLE   44,159 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 116 11,856 SH   SOLE   11,856 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 368 9,659 SH   SOLE   9,659 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 276 9,595 SH   SOLE   9,595 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 48 142,101 SH   SOLE   142,101 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 216 3,295 SH   SOLE   3,295 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 565 23,342 SH   SOLE   23,342 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,776 220,394 SH   SOLE   220,394 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 150 15,262 SH   SOLE   15,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,196 30,235 SH   SOLE   30,235 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 15 21,779 SH   SOLE   21,779 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 9 71,697 SH   SOLE   71,697 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 731 71,697 SH   SOLE   71,697 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 517 51,029 SH   SOLE   51,029 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 214 20,632 SH   SOLE   20,632 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 477 46,648 SH   SOLE   46,648 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 7 25,397 SH   SOLE   25,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,478 30,931 SH   SOLE   30,931 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,462 98,699 SH   SOLE   98,699 0 0
ADAM NAT RES FD INC COM 00548F105 672 32,100 SH   SOLE   32,100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 639 34,642 SH   SOLE   34,642 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 378 23,557 SH   SOLE   23,557 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,648 248,354 SH   SOLE   248,354 0 0
ADECOAGRO S A COM L00849106 1,026 84,918 SH   SOLE   84,918 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 715 72,384 SH   SOLE   72,384 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 74 163,630 SH   SOLE   163,630 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 145 14,294 SH   SOLE   14,294 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 26 18,651 SH   SOLE   18,651 0 0
ADTALEM GLOBAL ED INC COM 00737L103 202 6,783 SH   SOLE   6,783 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 347 245,917 SH   SOLE   245,917 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 6 10,447 SH   SOLE   10,447 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 386 39,509 SH   SOLE   39,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,678 15,346 SH   SOLE   15,346 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,347 3,006,352 SH   SOLE   3,006,352 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 202 20,437 SH   SOLE   20,437 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 19 23,564 SH   SOLE   23,564 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 312 135,611 SH   SOLE   135,611 0 0
AEMETIS INC COM NEW 00770K202 499 39,366 SH   SOLE   39,366 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,023 104,114 SH   SOLE   104,114 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 110 11,183 SH   SOLE   11,183 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,449 269,110 SH   SOLE   269,110 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 542 53,698 SH   SOLE   53,698 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 107 10,302 SH   SOLE   10,302 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 6 26,849 SH   SOLE   26,849 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 548 712,071 SH   SOLE   712,071 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 343 34,789 SH   SOLE   34,789 0 0
AFC GAMMA INC COM 00109K105 2,788 145,823 SH   SOLE   145,823 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 43 214,030 SH   SOLE   214,030 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,506 150,736 SH   SOLE   150,736 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 15 93,635 SH   SOLE   93,635 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 4 23,512 SH   SOLE   23,512 0 0
AGCO CORP COM 001084102 11,034 75,560 SH   SOLE   75,560 0 0
AGENUS INC COM NEW 00847G705 165 67,108 SH   SOLE   67,108 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 12 40,860 SH   SOLE   40,860 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 22 50,264 SH   SOLE   50,264 0 0
AGREE RLTY CORP COM 008492100 1,388 20,912 SH   SOLE   20,912 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,924 190,313 SH   SOLE   190,313 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 28 135,006 SH   SOLE   135,006 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,932 192,000 SH   SOLE   192,000 0 0
AIRBNB INC COM CL A 009066101 5,691 33,131 SH   SOLE   33,131 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 62 177,143 SH   SOLE   177,143 0 0
ALBEMARLE CORP COM 012653101 1,257 5,684 SH   SOLE   5,684 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 314 9,441 SH   SOLE   9,441 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 185 41,652 SH   SOLE   41,652 0 0
ALECTOR INC COM 014442107 214 15,000 SH   SOLE   15,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 3,790 1,151,959 SH   SOLE   1,151,959 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9,874 200,000 SH   SOLE   200,000 0 0
ALIGHT INC COM CL A 01626W101 409 41,117 SH   SOLE   41,117 0 0
ALLAKOS INC COM 01671P100 1,958 343,430 SH   SOLE   343,430 0 0
ALLBIRDS INC COM CL A 01675A109 78 13,040 SH   SOLE   13,040 0 0
ALLEGHANY CORP MD COM 017175100 761 898 SH   SOLE   898 0 0
ALLEGION PLC ORD SHS G0176J109 9,426 85,865 SH   SOLE   85,865 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 133 25,014 SH   SOLE   25,014 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 186 17,849 SH   SOLE   17,849 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 102 177,074 SH   SOLE   177,074 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 651 65,464 SH   SOLE   65,464 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,347 229,824 SH   SOLE   229,824 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 112 184,189 SH   SOLE   184,189 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,008 348,547 SH   SOLE   348,547 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 236 23,295 SH   SOLE   23,295 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,220 121,015 SH   SOLE   121,015 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 11 60,447 SH   SOLE   60,447 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 374 41,746 SH   SOLE   41,746 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 161 16,000 SH   SOLE   16,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 161 16,000 SH   SOLE   16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 125 12,800 SH   SOLE   12,800 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,338 133,830 SH   SOLE   133,830 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 266 27,000 SH   SOLE   27,000 0 0
ALTIMMUNE INC COM NEW 02155H200 1,290 211,753 SH   SOLE   211,753 0 0
ALTRA INDL MOTION CORP COM 02208R106 379 9,733 SH   SOLE   9,733 0 0
ALTRIA GROUP INC COM 02209S103 450 8,607 SH   SOLE   8,607 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 737 454,713 SH   SOLE   454,713 0 0
AMAZON COM INC COM 023135106 13,040 4,000 SH Put SOLE   4,000 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 16,919 5,190 SH   SOLE   5,190 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 215 20,443 SH   SOLE   20,443 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 22 38,289 SH   SOLE   38,289 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 395 40,452 SH   SOLE   40,452 0 0
AMEDISYS INC COM 023436108 4,152 24,097 SH   SOLE   24,097 0 0
AMERCO COM 023586100 365 612 SH   SOLE   612 0 0
AMEREN CORP COM 023608102 4,211 44,915 SH   SOLE   44,915 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 429 41,744 SH   SOLE   41,744 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 11 73,438 SH   SOLE   73,438 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,015 36,002 SH   SOLE   36,002 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,648 76,657 SH   SOLE   76,657 0 0
AMERICAN EXPRESS CO COM 025816109 1,075 5,750 SH   SOLE   5,750 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 6 55,138 SH   SOLE   55,138 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 276 26,800 SH   SOLE   26,800 0 0
AMERIPRISE FINL INC COM 03076C106 396 1,319 SH   SOLE   1,319 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,913 38,219 SH   SOLE   38,219 0 0
AMETEK INC COM 031100100 29,067 218,256 SH   SOLE   218,256 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 281 51,021 SH   SOLE   51,021 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 362 28,187 SH   SOLE   28,187 0 0
AMYRIS INC COM NEW 03236M200 230 52,784 SH   SOLE   52,784 0 0
ANALOG DEVICES INC COM 032654105 739 4,473 SH   SOLE   4,473 0 0
ANAPLAN INC COM 03272L108 4,474 68,772 SH   SOLE   68,772 0 0
ANDERSONS INC COM 034164103 440 8,753 SH   SOLE   8,753 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,131 212,000 SH   SOLE   212,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 46 67,930 SH   SOLE   67,930 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 159 16,000 SH   SOLE   16,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 16 26,661 SH   SOLE   26,661 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 241 34,162 SH   SOLE   34,162 0 0
ANNEXON INC COM 03589W102 670 245,254 SH   SOLE   245,254 0 0
ANTARES PHARMA INC COM 036642106 336 82,000 SH   SOLE   82,000 0 0
ANTERO RESOURCES CORP COM 03674X106 12,502 409,508 SH   SOLE   409,508 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 119 11,789 SH   SOLE   11,789 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 10,376 SH   SOLE   10,376 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 197 19,810 SH   SOLE   19,810 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 370 37,591 SH   SOLE   37,591 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 122 12,459 SH   SOLE   12,459 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 27,425 SH   SOLE   27,425 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 857 85,000 SH   SOLE   85,000 0 0
APA CORPORATION COM 03743Q108 8,414 203,593 SH   SOLE   203,593 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 49,450 SH   SOLE   49,450 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 987 98,899 SH   SOLE   98,899 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 645 12,687 SH   SOLE   12,687 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 446 30,537 SH   SOLE   30,537 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 746 75,000 SH Put SOLE   75,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 103 75,000 SH   SOLE   75,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 746 75,000 SH   SOLE   75,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 291 27,864 SH   SOLE   27,864 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 517 52,225 SH   SOLE   52,225 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 435 489,561 SH   SOLE   489,561 0 0
APPLE INC COM 037833100 7,781 44,561 SH   SOLE   44,561 0 0
APPLIED MATLS INC COM 038222105 780 5,917 SH   SOLE   5,917 0 0
APPLIED THERAPEUTICS INC COM 03828A101 110 52,273 SH   SOLE   52,273 0 0
APPLOVIN CORP COM CL A 03831W108 1,737 31,533 SH   SOLE   31,533 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 24 102,400 SH   SOLE   102,400 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 320 32,000 SH   SOLE   32,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 151 23,084 SH   SOLE   23,084 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 256 259,466 SH   SOLE   259,466 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 31,918 SH   SOLE   31,918 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 13,000 12,500 SH   SOLE   12,500 0 0
ARCELLX INC COMMON STOCK 03940C100 1,163 82,965 SH   SOLE   82,965 0 0
ARCH RESOURCES INC CL A 03940R107 413 3,008 SH   SOLE   3,008 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,389 63,323 SH   SOLE   63,323 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 663 728,552 SH   SOLE   728,552 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 519 52,198 SH   SOLE   52,198 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 465 46,076 SH   SOLE   46,076 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 22 30,331 SH   SOLE   30,331 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 295 221,972 SH   SOLE   221,972 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 13 36,996 SH   SOLE   36,996 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 328 33,536 SH   SOLE   33,536 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,455 75,553 SH   SOLE   75,553 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 10 38,241 SH   SOLE   38,241 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 741 74,022 SH   SOLE   74,022 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 8 20,503 SH   SOLE   20,503 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 455 31,529 SH   SOLE   31,529 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,603 56,664 SH   SOLE   56,664 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 155 15,491 SH   SOLE   15,491 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 103 10,109 SH   SOLE   10,109 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 23 48,436 SH   SOLE   48,436 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 22 58,224 SH   SOLE   58,224 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 592 58,908 SH   SOLE   58,908 0 0
ARISTA NETWORKS INC COM 040413106 1,105 7,949 SH   SOLE   7,949 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 530 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 102 10,000 SH   SOLE   10,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 7 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 21 54,000 SH   SOLE   54,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 493 5,649 SH   SOLE   5,649 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 763 26,269 SH   SOLE   26,269 0 0
ARKO CORP *W EXP 12/22/202 041242116 36 19,078 SH   SOLE   19,078 0 0
ARKO CORP COM 041242108 185 20,329 SH   SOLE   20,329 0 0
ARLO TECHNOLOGIES INC COM 04206A101 283 31,940 SH   SOLE   31,940 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,127 112,000 SH   SOLE   112,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 56 12,499 SH   SOLE   12,499 0 0
ARROW ELECTRS INC COM 042735100 206 1,737 SH   SOLE   1,737 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,083 23,543 SH   SOLE   23,543 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 20 80,564 SH   SOLE   80,564 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 215 22,000 SH   SOLE   22,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 11 32,769 SH   SOLE   32,769 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 642 64,427 SH   SOLE   64,427 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 320 31,576 SH   SOLE   31,576 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 134 13,440 SH   SOLE   13,440 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 5 20,000 SH   SOLE   20,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 2,925 2,500 SH   SOLE   2,500 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 376 38,400 SH   SOLE   38,400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 335 14,934 SH   SOLE   14,934 0 0
ASANA INC CL A 04342Y104 2,701 67,568 SH   SOLE   67,568 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 632 3,945 SH   SOLE   3,945 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 12 30,500 SH   SOLE   30,500 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 608 60,699 SH   SOLE   60,699 0 0
ASSURANT INC COM 04621X108 231 1,271 SH   SOLE   1,271 0 0
ASTEC INDS INC COM 046224101 249 5,800 SH   SOLE   5,800 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 13 73,913 SH   SOLE   73,913 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,301 133,205 SH   SOLE   133,205 0 0
AT&T INC COM 00206R102 696 29,446 SH   SOLE   29,446 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 62 12,249 SH   SOLE   12,249 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 296 31,847 SH   SOLE   31,847 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 235 23,202 SH   SOLE   23,202 0 0
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CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 684 538,530 SH   SOLE   538,530 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,090 277,278 SH   SOLE   277,278 0 0
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CHAMPIONX CORPORATION COM 15872M104 1,809 73,910 SH   SOLE   73,910 0 0
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COLICITY INC COM CL A 194170106 293 30,028 SH   SOLE   30,028 0 0
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COUPA SOFTWARE INC COM 22266L106 3,200 31,482 SH   SOLE   31,482 0 0
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CRANE CO COM 224399105 20,649 190,698 SH   SOLE   190,698 0 0
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CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 804 80,000 SH   SOLE   80,000 0 0
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CURIS INC COM NEW 231269200 2,003 841,793 SH   SOLE   841,793 0 0
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DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 20,745 SH   SOLE   20,745 0 0
DUPONT DE NEMOURS INC COM 26614N102 379 5,154 SH   SOLE   5,154 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 18 107,762 SH   SOLE   107,762 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 102 10,334 SH   SOLE   10,334 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2,660 1,161,611 SH   SOLE   1,161,611 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 35,774 18,130 SH   SOLE   18,130 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 424 8,576 SH   SOLE   8,576 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 33 148,165 SH   SOLE   148,165 0 0
EAST RES ACQUISITION CO COM CL A 274681105 531 53,593 SH   SOLE   53,593 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 48,958 SH   SOLE   48,958 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 313 30,200 SH   SOLE   30,200 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 56 164,793 SH   SOLE   164,793 0 0
EAST WEST BANCORP INC COM 27579R104 1,382 17,484 SH   SOLE   17,484 0 0
EASTMAN CHEM CO COM 277432100 7,565 67,509 SH   SOLE   67,509 0 0
EATON VANCE MUN BD FD COM 27827X101 189 16,418 SH   SOLE   16,418 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 276 23,282 SH   SOLE   23,282 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 244 25,196 SH   SOLE   25,196 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 379 38,675 SH   SOLE   38,675 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 35,058 SH   SOLE   35,058 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 322 32,491 SH   SOLE   32,491 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 8 21,257 SH   SOLE   21,257 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 55,161 SH   SOLE   55,161 0 0
EDOC ACQUISITION CORP CL A G4000A102 216 21,317 SH   SOLE   21,317 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 15,050 SH   SOLE   15,050 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 274 27,153 SH   SOLE   27,153 0 0
EG ACQUISITION CORP COM CL A 26846A100 134 13,792 SH   SOLE   13,792 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 173 17,697 SH   SOLE   17,697 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 10 45,359 SH   SOLE   45,359 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 353 42,500 SH   SOLE   42,500 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 116 123,706 SH   SOLE   123,706 0 0
ELASTIC N V ORD SHS N14506104 2,912 32,734 SH   SOLE   32,734 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 339 297,016 SH   SOLE   297,016 0 0
EMBECTA CORP COMMON STOCK 29082K105 339 10,161 SH   SOLE   10,161 0 0
EMCOR GROUP INC COM 29084Q100 20,222 179,540 SH   SOLE   179,540 0 0
EMCORE CORP COM NEW 290846203 412 111,258 SH   SOLE   111,258 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 27 167,882 SH   SOLE   167,882 0 0
EMERSON ELEC CO COM 291011104 18,158 185,188 SH   SOLE   185,188 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 607 61,305 SH   SOLE   61,305 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 13 65,900 SH   SOLE   65,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,488 63,046 SH   SOLE   63,046 0 0
ENCOMPASS HEALTH CORP COM 29261A100 207 2,912 SH   SOLE   2,912 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 22 111,582 SH   SOLE   111,582 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 956 95,582 SH   SOLE   95,582 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 165 10,355 SH   SOLE   10,355 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 277 17,400 SH Put SOLE   17,400 0 0
ENETI INC COM Y2294C107 453 71,414 SH   SOLE   71,414 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 151 604,511 SH   SOLE   604,511 0 0
ENJOY TECHNOLOGY INC COM 29335V106 82 21,648 SH   SOLE   21,648 0 0
ENPHASE ENERGY INC COM 29355A107 1,732 8,586 SH   SOLE   8,586 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 43 155,074 SH   SOLE   155,074 0 0
ENTERGY CORP NEW COM 29364G103 5,866 50,241 SH   SOLE   50,241 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 393 38,908 SH   SOLE   38,908 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 419 44,652 SH   SOLE   44,652 0 0
ENVESTNET INC COM 29404K106 3,007 40,397 SH   SOLE   40,397 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 228 22,950 SH   SOLE   22,950 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,494 152,496 SH   SOLE   152,496 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 27 77,434 SH   SOLE   77,434 0 0
EQRX INC *W EXP 12/17/202 26886C115 102 125,393 SH   SOLE   125,393 0 0
EQUITABLE HLDGS INC COM 29452E101 310 10,023 SH   SOLE   10,023 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 11 28,367 SH   SOLE   28,367 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,629 229,420 SH   SOLE   229,420 0 0
ERASCA INC COM 29479A108 569 66,191 SH   SOLE   66,191 0 0
ERIE INDTY CO CL A 29530P102 206 1,169 SH   SOLE   1,169 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,066 475,755 SH   SOLE   475,755 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 326 32,200 SH   SOLE   32,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 569 57,493 SH   SOLE   57,493 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2,578 5,000 SH   SOLE   5,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,423 306,681 SH   SOLE   306,681 0 0
ESSA PHARMA INC COM NEW 29668H708 367 59,389 SH   SOLE   59,389 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,651 65,241 SH   SOLE   65,241 0 0
ESSENTIAL UTILS INC COM 29670G102 2,140 41,854 SH   SOLE   41,854 0 0
ESSEX PPTY TR INC COM 297178105 13,902 40,240 SH   SOLE   40,240 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 412 6,119 SH   SOLE   6,119 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 287 10,993 SH   SOLE   10,993 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,436 4,000 SH   SOLE   4,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 717 72,784 SH   SOLE   72,784 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 398 13,455 SH   SOLE   13,455 0 0
EUROSEAS LTD SHS Y23592135 766 26,399 SH   SOLE   26,399 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 18,464 SH   SOLE   18,464 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 366 36,927 SH   SOLE   36,927 0 0
EVELO BIOSCIENCES INC COM 299734103 38 11,180 SH   SOLE   11,180 0 0
EVENTBRITE INC COM CL A 29975E109 411 27,857 SH   SOLE   27,857 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2,420 242,000 SH   SOLE   242,000 0 0
EVERGY INC COM 30034W106 4,950 72,435 SH   SOLE   72,435 0 0
EVGO INC *W EXP 07/01/202 30052F118 998 255,368 SH   SOLE   255,368 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 425 43,225 SH   SOLE   43,225 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,324 134,725 SH   SOLE   134,725 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 23,411 SH   SOLE   23,411 0 0
EVOGENE LTD SHS M4119S104 15 11,338 SH   SOLE   11,338 0 0
EVOLUS INC COM 30052C107 221 19,738 SH   SOLE   19,738 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,923 62,211 SH   SOLE   62,211 0 0
EXACT SCIENCES CORP COM 30063P105 259 3,708 SH   SOLE   3,708 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 642 63,834 SH   SOLE   63,834 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,878 190,681 SH   SOLE   190,681 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 76 243,454 SH   SOLE   243,454 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 319 32,201 SH   SOLE   32,201 0 0
EXELIXIS INC COM 30161Q104 814 35,925 SH   SOLE   35,925 0 0
EXELON CORP COM 30161N101 4,135 86,820 SH   SOLE   86,820 0 0
EXTERRAN CORP COM 30227H106 203 32,700 SH Call SOLE   32,700 0 0
EXXON MOBIL CORP COM 30231G102 3,162 38,287 SH   SOLE   38,287 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 327 859,436 SH   SOLE   859,436 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,441 245,578 SH   SOLE   245,578 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 83 50,855 SH   SOLE   50,855 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 70 14,043 SH   SOLE   14,043 0 0
FAST ACQUISITION CORP COM CL A 311875108 1 100 SH Call SOLE   100 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,716 170,200 SH   SOLE   170,200 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 21 131,266 SH   SOLE   131,266 0 0
FASTLY INC CL A 31188V100 1,224 70,411 SH   SOLE   70,411 0 0
FATE THERAPEUTICS INC COM 31189P102 1,054 27,175 SH   SOLE   27,175 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 145 190,927 SH   SOLE   190,927 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 146 23,600 SH Put SOLE   23,600 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 27 4,381 SH   SOLE   4,381 0 0
FEDERATED HERMES INC CL B 314211103 206 6,050 SH   SOLE   6,050 0 0
FERGUSON PLC NEW SHS G3421J106 1,031 7,686 SH   SOLE   7,686 0 0
FERRO CORP COM 315405100 1,313 60,412 SH   SOLE   60,412 0 0
FERROGLOBE PLC SHS G33856108 719 93,441 SH   SOLE   93,441 0 0
FIBROGEN INC COM 31572Q808 1,900 158,091 SH   SOLE   158,091 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 235 24,070 SH   SOLE   24,070 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 129 327,060 SH   SOLE   327,060 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 17 101,824 SH   SOLE   101,824 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 951 96,000 SH   SOLE   96,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 15 96,000 SH   SOLE   96,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 508 50,611 SH   SOLE   50,611 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,800 SH   SOLE   10,800 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 114 11,192 SH   SOLE   11,192 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,244 126,038 SH   SOLE   126,038 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 10 18,994 SH   SOLE   18,994 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 400 40,500 SH   SOLE   40,500 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 50,000 SH   SOLE   50,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5,921 293,278 SH   SOLE   293,278 0 0
FIRST HAWAIIAN INC COM 32051X108 272 9,749 SH   SOLE   9,749 0 0
FIRST HORIZON CORPORATION COM 320517105 1,557 66,281 SH   SOLE   66,281 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 11 31,529 SH   SOLE   31,529 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 293 28,244 SH   SOLE   28,244 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 35 113,826 SH   SOLE   113,826 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 269 3,752 SH   SOLE   3,752 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 388 6,586 SH   SOLE   6,586 0 0
FIRSTENERGY CORP COM 337932107 3,856 84,086 SH   SOLE   84,086 0 0
FISKER INC CL A COM STK 33813J106 2,580 200,000 SH Put SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 3,304 20,864 SH   SOLE   20,864 0 0
FIVE BELOW INC COM 33829M101 3,959 25,000 SH Call SOLE   25,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,089 27,468 SH   SOLE   27,468 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 127 12,871 SH   SOLE   12,871 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 13 44,607 SH   SOLE   44,607 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 753 77,229 SH   SOLE   77,229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,874 23,583 SH   SOLE   23,583 0 0
FLEX LTD ORD Y2573F102 1,224 65,969 SH   SOLE   65,969 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,799 46,902 SH   SOLE   46,902 0 0
FLUENCE ENERGY INC COM CL A 34379V103 950 72,436 SH   SOLE   72,436 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 227 22,667 SH   SOLE   22,667 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 5 17,544 SH   SOLE   17,544 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 218 21,950 SH   SOLE   21,950 0 0
FOOT LOCKER INC COM 344849104 1,204 40,590 SH   SOLE   40,590 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 397 40,379 SH   SOLE   40,379 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 487 49,857 SH   SOLE   49,857 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 13,676 SH   SOLE   13,676 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 92 55,335 SH   SOLE   55,335 0 0
FORTIS INC COM 349553107 4,787 96,715 SH   SOLE   96,715 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 833 85,136 SH   SOLE   85,136 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 21 67,568 SH   SOLE   67,568 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 15 36,654 SH   SOLE   36,654 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 532 53,880 SH   SOLE   53,880 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 266 26,789 SH   SOLE   26,789 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15,613 15,635,351 SH   SOLE   15,635,351 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 184 18,707 SH   SOLE   18,707 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 348 35,621 SH   SOLE   35,621 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 868 86,350 SH   SOLE   86,350 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 154 357,645 SH   SOLE   357,645 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 149 14,544 SH   SOLE   14,544 0 0
FOX CORP CL A COM 35137L105 515 13,057 SH   SOLE   13,057 0 0
FOX CORP CL B COM 35137L204 353 9,736 SH   SOLE   9,736 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 848 84,249 SH   SOLE   84,249 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 6 88,309 SH   SOLE   88,309 0 0
FRANKLIN RESOURCES INC COM 354613101 282 10,109 SH   SOLE   10,109 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 3 18,559 SH   SOLE   18,559 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 147 14,704 SH   SOLE   14,704 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 99 10,015 SH   SOLE   10,015 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 311 31,775 SH   SOLE   31,775 0 0
FREIGHTCAR AMER INC COM 357023100 820 138,667 SH   SOLE   138,667 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 168 79,144 SH   SOLE   79,144 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 194 46,019 SH   SOLE   46,019 0 0
FRONTDOOR INC COM 35905A109 647 21,684 SH   SOLE   21,684 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 712 72,184 SH   SOLE   72,184 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 377 13,621 SH   SOLE   13,621 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 377 59,714 SH   SOLE   59,714 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 207 21,194 SH   SOLE   21,194 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 50 119,990 SH   SOLE   119,990 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,345 239,979 SH   SOLE   239,979 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 21 48,812 SH   SOLE   48,812 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 283 28,703 SH   SOLE   28,703 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 461 46,361 SH   SOLE   46,361 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 24 63,789 SH   SOLE   63,789 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,255 127,575 SH   SOLE   127,575 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7,965 5,000 SH   SOLE   5,000 0 0
FULTON FINL CORP PA COM 360271100 5,754 346,188 SH   SOLE   346,188 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,094 111,704 SH   SOLE   111,704 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 237 24,119 SH   SOLE   24,119 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 37,295 SH   SOLE   37,295 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 645 64,425 SH   SOLE   64,425 0 0
FUTUREFUEL CORP COM 36116M106 187 19,200 SH   SOLE   19,200 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 962 96,000 SH   SOLE   96,000 0 0
G III APPAREL GROUP LTD COM 36237H101 790 29,210 SH   SOLE   29,210 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 150 15,185 SH   SOLE   15,185 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,439 144,988 SH   SOLE   144,988 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 12 75,487 SH   SOLE   75,487 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 320 31,870 SH   SOLE   31,870 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 306 30,632 SH   SOLE   30,632 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 9 35,901 SH   SOLE   35,901 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 384 38,910 SH   SOLE   38,910 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 394 97,653 SH   SOLE   97,653 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 894 89,368 SH   SOLE   89,368 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 9 47,159 SH   SOLE   47,159 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 9 34,973 SH   SOLE   34,973 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 232 23,590 SH   SOLE   23,590 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 348 35,663 SH   SOLE   35,663 0 0
GAN LTD SHS G3728V109 107 22,277 SH   SOLE   22,277 0 0
GAP INC COM 364760108 759 53,926 SH   SOLE   53,926 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 810 80,000 SH   SOLE   80,000 0 0
GARMIN LTD SHS H2906T109 485 4,086 SH   SOLE   4,086 0 0
GATOS SILVER INC COM 368036109 1,076 248,984 SH   SOLE   248,984 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 40 177,569 SH   SOLE   177,569 0 0
GEMINI THERAPEUTICS INC COM 36870G105 21 15,226 SH   SOLE   15,226 0 0
GENERAL AMERN INVS CO INC COM 368802104 524 12,341 SH   SOLE   12,341 0 0
GENERAL ELECTRIC CO COM NEW 369604301 324 3,542 SH   SOLE   3,542 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 25 124,374 SH   SOLE   124,374 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1,600 160,000 SH   SOLE   160,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 117 111,289 SH   SOLE   111,289 0 0
GENUINE PARTS CO COM 372460105 27,934 221,660 SH   SOLE   221,660 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 11 47,305 SH   SOLE   47,305 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 452 45,405 SH   SOLE   45,405 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 187 18,395 SH   SOLE   18,395 0 0
GIGINTERNATIONAL1 INC COM 37518W106 640 64,000 SH   SOLE   64,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 12 32,000 SH   SOLE   32,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 81 20,000 SH Call SOLE   20,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 464 9,236 SH   SOLE   9,236 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 667 66,386 SH   SOLE   66,386 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 299 29,092 SH   SOLE   29,092 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 11 34,544 SH   SOLE   34,544 0 0
GLAUKOS CORP COM 377322102 279 4,817 SH   SOLE   4,817 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,307 66,599 SH   SOLE   66,599 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 93 230,201 SH   SOLE   230,201 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 59 238,348 SH   SOLE   238,348 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,680 368,162 SH   SOLE   368,162 0 0
GLOBAL E ONLINE LTD SHS M5216V106 861 25,478 SH   SOLE   25,478 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 20 58,479 SH   SOLE   58,479 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 243 24,224 SH   SOLE   24,224 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 58,630 SH   SOLE   58,630 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 505 50,776 SH   SOLE   50,776 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 140 14,020 SH   SOLE   14,020 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 561 56,380 SH   SOLE   56,380 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 9 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC COM 37892F109 535 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 101 10,000 SH   SOLE   10,000 0 0
GLOBANT S A COM L44385109 895 3,414 SH   SOLE   3,414 0 0
GLOBE LIFE INC COM 37959E102 385 3,824 SH   SOLE   3,824 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 68 122,962 SH   SOLE   122,962 0 0
GLOBIS ACQUISITION CORP COM 379582109 949 92,730 SH   SOLE   92,730 0 0
GLOBUS MED INC CL A 379577208 11,489 155,726 SH   SOLE   155,726 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 5 312,317 SH   SOLE   312,317 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 3 18,250 SH   SOLE   18,250 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 253 25,474 SH   SOLE   25,474 0 0
GOAL ACQUISITIONS CORP COM 38021H107 575 58,881 SH   SOLE   58,881 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 37 123,781 SH   SOLE   123,781 0 0
GOGO INC COM 38046C109 2,136 112,064 SH   SOLE   112,064 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 114 11,240 SH   SOLE   11,240 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 10,580 SH   SOLE   10,580 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 207 20,760 SH   SOLE   20,760 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,118 114,008 SH   SOLE   114,008 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 352 35,500 SH   SOLE   35,500 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 104 10,080 SH   SOLE   10,080 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,018 101,124 SH   SOLE   101,124 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 27 118,189 SH   SOLE   118,189 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 9 143,432 SH   SOLE   143,432 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 187 18,599 SH   SOLE   18,599 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 5 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 10 60,000 SH   SOLE   60,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10,203 1,036,934 SH   SOLE   1,036,934 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 82 355,585 SH   SOLE   355,585 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 435 30,429 SH   SOLE   30,429 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 2,517 2,500 SH   SOLE   2,500 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 720 63,300 SH Put SOLE   63,300 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,604 228,995 SH   SOLE   228,995 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 18,485 SH   SOLE   18,485 0 0
GORES HLDGS VIII INC CL A 382863108 262 26,294 SH   SOLE   26,294 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 64 93,120 SH   SOLE   93,120 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,144 212,480 SH   SOLE   212,480 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 172 17,389 SH   SOLE   17,389 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 23 31,307 SH   SOLE   31,307 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 541 54,300 SH   SOLE   54,300 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 757 76,552 SH   SOLE   76,552 0 0
GOSSAMER BIO INC COM 38341P102 2,195 252,825 SH   SOLE   252,825 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 191 19,406 SH   SOLE   19,406 0 0
GRAF ACQUISITION CORP IV COM 384272100 431 44,449 SH   SOLE   44,449 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 6 10,192 SH   SOLE   10,192 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 17,861 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 234 11,667 SH   SOLE   11,667 0 0
GRAPHITE BIO INC COM 38870X104 57 11,229 SH   SOLE   11,229 0 0
GRAY TELEVISION INC COM 389375106 567 25,705 SH   SOLE   25,705 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 101 10,000 SH   SOLE   10,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 7 27,000 SH   SOLE   27,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 539 54,000 SH   SOLE   54,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 392 37,656 SH   SOLE   37,656 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 10 118,749 SH   SOLE   118,749 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 81 104,999 SH   SOLE   104,999 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 4,017 4,236 SH   SOLE   4,236 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,112 149,984 SH   SOLE   149,984 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 509 3,033 SH   SOLE   3,033 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 15 57,666 SH   SOLE   57,666 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 171 17,407 SH   SOLE   17,407 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 224 22,847 SH   SOLE   22,847 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,288 128,000 SH   SOLE   128,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,210 2,000 SH   SOLE   2,000 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 184 10,737 SH   SOLE   10,737 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 476 5,300 SH   SOLE   5,300 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 56 215,496 SH   SOLE   215,496 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,280 17,936 SH   SOLE   17,936 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 79 226,992 SH   SOLE   226,992 0 0
HAEMONETICS CORP MASS COM 405024100 260 4,111 SH   SOLE   4,111 0 0
HAGERTY INC *W EXP 99/99/999 405166117 636 228,001 SH   SOLE   228,001 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 8 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 18,217 481,041 SH   SOLE   481,041 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 12,934 SH   SOLE   12,934 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 380 38,802 SH   SOLE   38,802 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,650 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,419 19,760 SH   SOLE   19,760 0 0
HAWKS ACQUISITION CORP CL A 42032P108 453 46,588 SH   SOLE   46,588 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 100 10,229 SH   SOLE   10,229 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 6 23,335 SH   SOLE   23,335 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 9 16,252 SH   SOLE   16,252 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 150 15,120 SH   SOLE   15,120 0 0
HCI GROUP INC COM 40416E103 1,953 28,652 SH   SOLE   28,652 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 10 63,500 SH   SOLE   63,500 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,259 127,000 SH   SOLE   127,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 149 15,000 SH   SOLE   15,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,195 70,054 SH   SOLE   70,054 0 0
HEALTHEQUITY INC COM 42226A107 393 5,823 SH   SOLE   5,823 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,275 128,000 SH   SOLE   128,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 49 168,681 SH   SOLE   168,681 0 0
HELIOGEN INC COMMON STOCK 42329E105 154 29,228 SH   SOLE   29,228 0 0
HELIOGEN INC COMMON STOCK 42329E105 53 10,000 SH Call SOLE   10,000 0 0
HELIOGEN INC COMMON STOCK 42329E105 129 24,500 SH Put SOLE   24,500 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,452 3,000 SH   SOLE   3,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 215 21,915 SH   SOLE   21,915 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 17 41,355 SH   SOLE   41,355 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 164 16,870 SH   SOLE   16,870 0 0
HERON THERAPEUTICS INC COM 427746102 592 103,474 SH   SOLE   103,474 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 205 13,383 SH   SOLE   13,383 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,077 22,250 SH   SOLE   22,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 10,811 SH   SOLE   10,811 0 0
HEXCEL CORP NEW COM 428291108 13,352 224,524 SH   SOLE   224,524 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 465 44,314 SH   SOLE   44,314 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 350 35,503 SH   SOLE   35,503 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 953 79,811 SH   SOLE   79,811 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 143 14,563 SH   SOLE   14,563 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 3 10,924 SH   SOLE   10,924 0 0
HIGHPEAK ENERGY INC COM 43114Q105 240 10,793 SH   SOLE   10,793 0 0
HIGHWOODS PPTYS INC COM 431284108 1,998 43,674 SH   SOLE   43,674 0 0
HILLTOP HOLDINGS INC COM 432748101 225 7,664 SH   SOLE   7,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,217 14,613 SH   SOLE   14,613 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 63 11,838 SH   SOLE   11,838 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 71 35,754 SH   SOLE   35,754 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 1,286 128,000 SH   SOLE   128,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 4,282 1,029,407 SH   SOLE   1,029,407 0 0
HOLOGIC INC COM 436440101 264 3,442 SH   SOLE   3,442 0 0
HOME DEPOT INC COM 437076102 7,692 25,699 SH   SOLE   25,699 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 194 10,253 SH   SOLE   10,253 0 0
HOOKIPA PHARMA INC COM 43906K100 102 44,854 SH   SOLE   44,854 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 10,710 10,797 SH   SOLE   10,797 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 771 7,329 SH   SOLE   7,329 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,143 101,983 SH   SOLE   101,983 0 0
HOULIHAN LOKEY INC CL A 441593100 277 3,153 SH   SOLE   3,153 0 0
HOWMET AEROSPACE INC COM 443201108 1,086 30,230 SH   SOLE   30,230 0 0
HPX CORP *W EXP 07/14/202 G32219126 7 39,413 SH   SOLE   39,413 0 0
HPX CORP SHS CL A G32219100 469 47,297 SH   SOLE   47,297 0 0
HPX CORP UNIT 99/99/9999 G32219118 338 33,674 SH   SOLE   33,674 0 0
HUBBELL INC COM 443510607 24,285 132,147 SH   SOLE   132,147 0 0
HUBSPOT INC COM 443573100 312 656 SH   SOLE   656 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 34,310 SH   SOLE   34,310 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,404 142,506 SH   SOLE   142,506 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 114 11,629 SH   SOLE   11,629 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 175 17,931 SH   SOLE   17,931 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,599 257,439 SH   SOLE   257,439 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 17 51,972 SH   SOLE   51,972 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 466 47,472 SH   SOLE   47,472 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 198 19,515 SH   SOLE   19,515 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 927 92,485 SH   SOLE   92,485 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 11 46,496 SH   SOLE   46,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,565 517,466 SH   SOLE   517,466 0 0
HUT 8 MNG CORP COM 44812T102 67 12,077 SH   SOLE   12,077 0 0
HYATT HOTELS CORP COM CL A 448579102 2,472 25,899 SH   SOLE   25,899 0 0
IAA INC COM 449253103 2,945 77,000 SH   SOLE   77,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,080 110,048 SH   SOLE   110,048 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 54,930 SH   SOLE   54,930 0 0
ICAD INC COM NEW 44934S206 817 183,215 SH   SOLE   183,215 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,057 105,716 SH   SOLE   105,716 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 17 54,262 SH   SOLE   54,262 0 0
IDACORP INC COM 451107106 2,798 24,252 SH   SOLE   24,252 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 216 21,585 SH   SOLE   21,585 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 5 14,348 SH   SOLE   14,348 0 0
IGNYTE ACQUISITION CORP COM 45175H106 209 21,205 SH   SOLE   21,205 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 3 10,602 SH   SOLE   10,602 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,265 82,451 SH   SOLE   82,451 0 0
ILLUMINA INC COM 452327109 343 983 SH   SOLE   983 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,894 1,082,313 SH   SOLE   1,082,313 0 0
IMMUNEERING CORP CLASS A COM 45254E107 95 14,625 SH   SOLE   14,625 0 0
IMMUNOGEN INC COM 45253H101 269 56,516 SH   SOLE   56,516 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,037 373,272 SH   SOLE   373,272 0 0
IMPINJ INC COM 453204109 245 3,851 SH   SOLE   3,851 0 0
INARI MED INC COM 45332Y109 459 5,062 SH   SOLE   5,062 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 648 64,000 SH   SOLE   64,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,484 190,000 SH Put SOLE   190,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,147 603,616 SH   SOLE   603,616 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 7 40,600 SH   SOLE   40,600 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 407 40,600 SH   SOLE   40,600 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,305 130,000 SH   SOLE   130,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 284 28,308 SH   SOLE   28,308 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 10 30,232 SH   SOLE   30,232 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 508 51,453 SH   SOLE   51,453 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 161 16,000 SH   SOLE   16,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 601 60,112 SH   SOLE   60,112 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,133 95,630 SH   SOLE   95,630 0 0
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INMODE LTD SHS M5425M103 4,578 124,038 SH   SOLE   124,038 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 22 96,000 SH   SOLE   96,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 640 63,999 SH   SOLE   63,999 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 12,134 10,950 SH   SOLE   10,950 0 0
INSEEGO CORP COM 45782B104 107 26,400 SH   SOLE   26,400 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 13 40,245 SH   SOLE   40,245 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 277 27,929 SH   SOLE   27,929 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 745 76,030 SH   SOLE   76,030 0 0
INSMED INC COM PAR $.01 457669307 2,514 106,962 SH   SOLE   106,962 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 14 1,421 SH   SOLE   1,421 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 190 19,100 SH Put SOLE   19,100 0 0
INSPIRE MED SYS INC COM 457730109 1,183 4,608 SH   SOLE   4,608 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 161 16,346 SH   SOLE   16,346 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 7 36,200 SH   SOLE   36,200 0 0
INSULET CORP COM 45784P101 544 2,043 SH   SOLE   2,043 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 106 10,580 SH   SOLE   10,580 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 8 19,380 SH   SOLE   19,380 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 369 37,279 SH   SOLE   37,279 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 190 18,780 SH   SOLE   18,780 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 21 58,930 SH   SOLE   58,930 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105 3,671 50,521 SH   SOLE   50,521 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 16 56,583 SH   SOLE   56,583 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,130 112,969 SH   SOLE   112,969 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 703 10,660 SH   SOLE   10,660 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 540 33,163 SH   SOLE   33,163 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,306 17,453 SH   SOLE   17,453 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,725 7,500 SH   SOLE   7,500 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 6 53,246 SH   SOLE   53,246 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 44 244,926 SH   SOLE   244,926 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 542 54,676 SH   SOLE   54,676 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 955 46,346 SH   SOLE   46,346 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 651 66,101 SH   SOLE   66,101 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 317 32,088 SH   SOLE   32,088 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 8 11,677 SH   SOLE   11,677 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 698 71,000 SH   SOLE   71,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,959 2,683,745 SH   SOLE   2,683,745 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,266 69,719 SH   SOLE   69,719 0 0
INVACARE CORP COM 461203101 183 129,651 SH   SOLE   129,651 0 0
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INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 36 128,000 SH   SOLE   128,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,597 173,959 SH   SOLE   173,959 0 0
INVITAE CORP COM 46185L103 710 89,064 SH   SOLE   89,064 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 117 12,000 SH   SOLE   12,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 201 51,300 SH   SOLE   51,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,190 191,593 SH   SOLE   191,593 0 0
IPG PHOTONICS CORP COM 44980X109 3,132 28,538 SH   SOLE   28,538 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,040 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 335 6,537 SH   SOLE   6,537 0 0
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ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 19 112,064 SH   SOLE   112,064 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 2,217 68,891 SH   SOLE   68,891 0 0
ITERIS INC NEW COM 46564T107 39 12,989 SH   SOLE   12,989 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 531 53,012 SH   SOLE   53,012 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 9 27,384 SH   SOLE   27,384 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 531 53,749 SH   SOLE   53,749 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 119 12,005 SH   SOLE   12,005 0 0
IVERIC BIO INC COM 46583P102 8,956 532,145 SH   SOLE   532,145 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 29,098 SH   SOLE   29,098 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 564 57,475 SH   SOLE   57,475 0 0
JACK IN THE BOX INC COM 466367109 3,803 40,716 SH   SOLE   40,716 0 0
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JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,608 160,000 SH   SOLE   160,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 7 25,059 SH   SOLE   25,059 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 678 69,422 SH   SOLE   69,422 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 241 24,123 SH   SOLE   24,123 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 13 17,593 SH   SOLE   17,593 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,220 124,359 SH   SOLE   124,359 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 7 14,136 SH   SOLE   14,136 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,090 7,003 SH   SOLE   7,003 0 0
JETBLUE AWYS CORP COM 477143101 324 21,695 SH   SOLE   21,695 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 673 407,759 SH   SOLE   407,759 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 326 33,120 SH   SOLE   33,120 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 13 50,410 SH   SOLE   50,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105 773 11,786 SH   SOLE   11,786 0 0
JOHNSON OUTDOORS INC CL A 479167108 217 2,796 SH   SOLE   2,796 0 0
JOINT CORP COM 47973J102 780 22,045 SH   SOLE   22,045 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 12 30,657 SH   SOLE   30,657 0 0
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JUPITER ACQUISITION CORP CL A 482082104 654 67,861 SH   SOLE   67,861 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 335 34,339 SH   SOLE   34,339 0 0
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JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,267 128,000 SH   SOLE   128,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 26 128,000 SH   SOLE   128,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 118 12,000 SH   SOLE   12,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 10 56,862 SH   SOLE   56,862 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,113 113,443 SH   SOLE   113,443 0 0
KALEYRA INC *W EXP 11/25/202 483379111 573 603,149 SH   SOLE   603,149 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 946 64,210 SH   SOLE   64,210 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 42 13,173 SH   SOLE   13,173 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 612 83,078 SH   SOLE   83,078 0 0
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KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 362 42,286 SH   SOLE   42,286 0 0
KEMPER CORP COM 488401100 766 13,547 SH   SOLE   13,547 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,441 144,000 SH   SOLE   144,000 0 0
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KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,015 98,508 SH   SOLE   98,508 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 165 16,699 SH   SOLE   16,699 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 533 54,301 SH   SOLE   54,301 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 19 75,255 SH   SOLE   75,255 0 0
KEROS THERAPEUTICS INC COM 492327101 1,580 29,046 SH   SOLE   29,046 0 0
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KHOSLA VENTURES ACQUISITION CL A 482504107 125 12,748 SH   SOLE   12,748 0 0
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KILROY RLTY CORP COM 49427F108 7,428 97,197 SH   SOLE   97,197 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,803 178,000 SH   SOLE   178,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 4 27,150 SH   SOLE   27,150 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,010 101,610 SH   SOLE   101,610 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 813 80,767 SH   SOLE   80,767 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 250 24,410 SH   SOLE   24,410 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 7 49,926 SH   SOLE   49,926 0 0
KIRBY CORP COM 497266106 259 3,583 SH   SOLE   3,583 0 0
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KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 13,000 SH   SOLE   13,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 936 41,086 SH   SOLE   41,086 0 0
KKR & CO INC COM 48251W104 8,445 144,434 SH   SOLE   144,434 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 629 64,000 SH   SOLE   64,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 23,242 22,375 SH   SOLE   22,375 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 30,575 SH   SOLE   30,575 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 251 25,558 SH   SOLE   25,558 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 895 89,743 SH   SOLE   89,743 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 148 28,600 SH   SOLE   28,600 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,281 128,000 SH   SOLE   128,000 0 0
KODIAK SCIENCES INC COM 50015M109 2,749 356,093 SH   SOLE   356,093 0 0
KOPPERS HOLDINGS INC COM 50060P106 216 7,852 SH   SOLE   7,852 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 30 32,104 SH   SOLE   32,104 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,084 85,668 SH   SOLE   85,668 0 0
KOSMOS ENERGY LTD COM 500688106 1,049 145,926 SH   SOLE   145,926 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 427 43,289 SH   SOLE   43,289 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 11 27,484 SH   SOLE   27,484 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 641 65,717 SH   SOLE   65,717 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 2,916 SH   SOLE   2,916 0 0
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LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 20 58,096 SH   SOLE   58,096 0 0
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LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 8 41,428 SH   SOLE   41,428 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 821 82,700 SH   SOLE   82,700 0 0
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LANCASTER COLONY CORP COM 513847103 318 2,133 SH   SOLE   2,133 0 0
LANDOS BIOPHARMA INC COM 515069102 138 93,533 SH   SOLE   93,533 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 18 76,781 SH   SOLE   76,781 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 941 2,990 SH   SOLE   2,990 0 0
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LAREDO PETROLEUM INC COM 516806205 1,829 23,108 SH   SOLE   23,108 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,150 1,742,139 SH   SOLE   1,742,139 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,420 23,291 SH   SOLE   23,291 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 12 34,819 SH   SOLE   34,819 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 658 65,974 SH   SOLE   65,974 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 303 30,026 SH   SOLE   30,026 0 0
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LAZARD LTD SHS A G54050102 442 12,816 SH   SOLE   12,816 0 0
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LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 9 24,345 SH   SOLE   24,345 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 166 16,531 SH   SOLE   16,531 0 0
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LENNOX INTL INC COM 526107107 637 2,472 SH   SOLE   2,472 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 442 44,839 SH   SOLE   44,839 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,495 126,265 SH   SOLE   126,265 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 420 200,968 SH   SOLE   200,968 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 24 128,000 SH   SOLE   128,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 968 96,000 SH   SOLE   96,000 0 0
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LI AUTO INC SPONSORED ADS 50202M102 14,479 561,000 SH Put SOLE   561,000 0 0
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LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 33 143,700 SH   SOLE   143,700 0 0
LIFE STORAGE INC COM 53223X107 11,778 83,870 SH   SOLE   83,870 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 12 44,749 SH   SOLE   44,749 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 719 72,488 SH   SOLE   72,488 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 923 942,046 SH   SOLE   942,046 0 0
LILIUM N V CLASS A ORD SHS N52586109 52 13,134 SH   SOLE   13,134 0 0
LILIUM N V *W EXP 09/14/202 N52586117 11 16,419 SH   SOLE   16,419 0 0
LIMELIGHT NETWORKS INC COM 53261M104 657 125,945 SH   SOLE   125,945 0 0
LINDE PLC SHS G5494J103 1,152 3,605 SH   SOLE   3,605 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 40 329,637 SH   SOLE   329,637 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 374 37,243 SH   SOLE   37,243 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 4 14,087 SH   SOLE   14,087 0 0
LIONHEART III CORP CLASS A COM 536262108 265 26,654 SH   SOLE   26,654 0 0
LITTELFUSE INC COM 537008104 288 1,155 SH   SOLE   1,155 0 0
LIVANOVA PLC SHS G5509L101 311 3,798 SH   SOLE   3,798 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 130 13,147 SH   SOLE   13,147 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 117 11,937 SH   SOLE   11,937 0 0
LIVERAMP HLDGS INC COM 53815P108 9,045 241,906 SH   SOLE   241,906 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,851 182,900 SH   SOLE   182,900 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 43 209,600 SH   SOLE   209,600 0 0
LMP CAP & INCOME FD INC COM 50208A102 158 10,826 SH   SOLE   10,826 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 32 17,065 SH   SOLE   17,065 0 0
LOGITECH INTL S A SHS H50430232 636 8,624 SH   SOLE   8,624 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 38,300 SH   SOLE   38,300 0 0
LOOP INDS INC COM 543518104 141 15,893 SH   SOLE   15,893 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 83 169,274 SH   SOLE   169,274 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 400 24,200 SH   SOLE   24,200 0 0
LPL FINL HLDGS INC COM 50212V100 6,493 35,543 SH   SOLE   35,543 0 0
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LUCID GROUP INC COM 549498103 572 22,500 SH Put SOLE   22,500 0 0
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LULULEMON ATHLETICA INC COM 550021109 6,779 18,561 SH   SOLE   18,561 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 331 21,156 SH   SOLE   21,156 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 72 82,840 SH   SOLE   82,840 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 813 160,937 SH   SOLE   160,937 0 0
LYFT INC CL A COM 55087P104 3,494 91,002 SH   SOLE   91,002 0 0
M/I HOMES INC COM 55305B101 220 4,970 SH   SOLE   4,970 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 376 38,519 SH   SOLE   38,519 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 16 47,227 SH   SOLE   47,227 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 107 10,643 SH   SOLE   10,643 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 4 17,851 SH   SOLE   17,851 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 531 53,317 SH   SOLE   53,317 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 670 67,765 SH   SOLE   67,765 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 694 186,046 SH   SOLE   186,046 0 0
MACROGENICS INC COM 556099109 1,885 213,978 SH   SOLE   213,978 0 0
MACYS INC COM 55616P104 3,380 138,772 SH   SOLE   138,772 0 0
MADDEN STEVEN LTD COM 556269108 2,884 74,625 SH   SOLE   74,625 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 191 11,311 SH   SOLE   11,311 0 0
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MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 372 37,507 SH   SOLE   37,507 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 640 33,732 SH   SOLE   33,732 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 5 38,287 SH   SOLE   38,287 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 650 64,000 SH   SOLE   64,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 11,063 10,000 SH   SOLE   10,000 0 0
MANNKIND CORP COM NEW 56400P706 134 36,360 SH   SOLE   36,360 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 22 116,140 SH   SOLE   116,140 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,210 119,440 SH   SOLE   119,440 0 0
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MARKETAXESS HLDGS INC COM 57060D108 263 774 SH   SOLE   774 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 19 25,459 SH   SOLE   25,459 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 213 21,693 SH   SOLE   21,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,976 34,002 SH   SOLE   34,002 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 20,776 18,315 SH   SOLE   18,315 0 0
MARTIN MARIETTA MATLS INC COM 573284106 695 1,805 SH   SOLE   1,805 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,125 29,637 SH   SOLE   29,637 0 0
MASIMO CORP COM 574795100 2,760 18,965 SH   SOLE   18,965 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 26 79,841 SH   SOLE   79,841 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 220 22,280 SH   SOLE   22,280 0 0
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MATRIX SVC CO COM 576853105 376 45,746 SH   SOLE   45,746 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 651 64,100 SH   SOLE   64,100 0 0
MCDONALDS CORP COM 580135101 1,472 5,951 SH   SOLE   5,951 0 0
MCEWEN MNG INC COM 58039P107 12 14,431 SH   SOLE   14,431 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 528 53,999 SH   SOLE   53,999 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 9 55,000 SH   SOLE   55,000 0 0
MDU RES GROUP INC COM 552690109 404 15,172 SH   SOLE   15,172 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,402 113,633 SH   SOLE   113,633 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 126 12,898 SH   SOLE   12,898 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 27 105,697 SH   SOLE   105,697 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,528 200,000 SH Call SOLE   200,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 811 78,773 SH   SOLE   78,773 0 0
MERCADOLIBRE INC COM 58733R102 2,503 2,104 SH   SOLE   2,104 0 0
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MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 876 88,168 SH   SOLE   88,168 0 0
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MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 321 32,311 SH   SOLE   32,311 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 1,573 394,250 SH   SOLE   394,250 0 0
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METALS ACQUISITION CORP SHS CL A G60405100 2,829 284,015 SH   SOLE   284,015 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 58 562,924 SH   SOLE   562,924 0 0
METLIFE INC COM 59156R108 596 8,481 SH   SOLE   8,481 0 0
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MICROSOFT CORP COM 594918104 2,050 6,648 SH   SOLE   6,648 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 670 527,388 SH   SOLE   527,388 0 0
MIMECAST LTD ORD SHS G14838109 5,985 75,225 SH   SOLE   75,225 0 0
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MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 203 20,072 SH   SOLE   20,072 0 0
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MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1,203 679,813 SH   SOLE   679,813 0 0
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MISSION ADVANCEMENT CORP CL A 60501L101 576 58,825 SH   SOLE   58,825 0 0
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MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 908 89,711 SH   SOLE   89,711 0 0
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MOHAWK INDS INC COM 608190104 3,223 25,952 SH   SOLE   25,952 0 0
MONDAY COM LTD SHS M7S64H106 766 4,843 SH   SOLE   4,843 0 0
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MONEYLION INC CL A 60938K106 85 33,802 SH   SOLE   33,802 0 0
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MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 145 14,300 SH   SOLE   14,300 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 19 86,052 SH   SOLE   86,052 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 239 24,189 SH   SOLE   24,189 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 355 36,262 SH   SOLE   36,262 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 10 43,203 SH   SOLE   43,203 0 0
MORGAN STANLEY COM NEW 617446448 632 7,227 SH   SOLE   7,227 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 456 27,877 SH   SOLE   27,877 0 0
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MORNINGSTAR INC COM 617700109 519 1,901 SH   SOLE   1,901 0 0
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MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 18 73,600 SH   SOLE   73,600 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 955 94,760 SH   SOLE   94,760 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 47,580 SH   SOLE   47,580 0 0
MP MATERIALS CORP COM CL A 553368101 1,445 25,204 SH   SOLE   25,204 0 0
MRC GLOBAL INC COM 55345K103 1,751 147,036 SH   SOLE   147,036 0 0
MSCI INC COM 55354G100 1,204 2,395 SH   SOLE   2,395 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 962 95,999 SH   SOLE   95,999 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,798 178,000 SH   SOLE   178,000 0 0
MURPHY USA INC COM 626755102 2,944 14,725 SH   SOLE   14,725 0 0
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MYRIAD GENETICS INC COM 62855J104 399 15,852 SH   SOLE   15,852 0 0
N-ABLE INC COMMON STOCK 62878D100 260 28,532 SH   SOLE   28,532 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 506 50,141 SH   SOLE   50,141 0 0
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NATERA INC COM 632307104 3,665 90,091 SH   SOLE   90,091 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 187 18,995 SH   SOLE   18,995 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 20 123,936 SH   SOLE   123,936 0 0
NAUTILUS INC COM 63910B102 228 55,256 SH   SOLE   55,256 0 0
NAVIENT CORPORATION COM 63938C108 215 12,590 SH   SOLE   12,590 0 0
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NCINO INC COM 63947X101 1,426 34,801 SH   SOLE   34,801 0 0
NCR CORP NEW COM 62886E108 306 7,608 SH   SOLE   7,608 0 0
NEKTAR THERAPEUTICS COM 640268108 2,020 374,700 SH   SOLE   374,700 0 0
NEOGAMES S A SHS L6673X107 2,219 143,807 SH   SOLE   143,807 0 0
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NEOPHOTONICS CORP COM 64051T100 1,078 70,874 SH   SOLE   70,874 0 0
NERDY INC *W EXP 08/16/202 64081V117 21 17,959 SH   SOLE   17,959 0 0
NETAPP INC COM 64110D104 3,981 47,963 SH   SOLE   47,963 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,394 25,533 SH   SOLE   25,533 0 0
NEVRO CORP COM 64157F103 639 8,838 SH   SOLE   8,838 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,293 30,334 SH   SOLE   30,334 0 0
NEW JERSEY RES CORP COM 646025106 2,614 57,010 SH   SOLE   57,010 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 901 90,597 SH   SOLE   90,597 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 10 30,200 SH   SOLE   30,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,134 478,904 SH   SOLE   478,904 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 841 85,200 SH   SOLE   85,200 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 902 89,022 SH   SOLE   89,022 0 0
NEWMONT CORP COM 651639106 602 7,582 SH   SOLE   7,582 0 0
NEWS CORP NEW CL B 65249B208 680 30,213 SH   SOLE   30,213 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,358 215,923 SH   SOLE   215,923 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,763 21,151 SH   SOLE   21,151 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 80,086 SH   SOLE   80,086 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 330 35,748 SH   SOLE   35,748 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 385 202,746 SH   SOLE   202,746 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,365 50,123 SH   SOLE   50,123 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 245 25,096 SH   SOLE   25,096 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 270 27,420 SH   SOLE   27,420 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 18,898 8,000 SH   SOLE   8,000 0 0
NIO INC SPON ADS 62914V106 34,179 1,623,700 SH Put SOLE   1,623,700 0 0
NISOURCE INC COM 65473P105 6,132 192,840 SH   SOLE   192,840 0 0
NKARTA INC COM 65487U108 524 46,083 SH   SOLE   46,083 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 466 47,267 SH   SOLE   47,267 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 225 22,261 SH   SOLE   22,261 0 0
NORDSTROM INC COM 655664100 729 26,908 SH   SOLE   26,908 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 558 56,449 SH   SOLE   56,449 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 10 33,132 SH   SOLE   33,132 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 348 35,391 SH   SOLE   35,391 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 461 46,920 SH   SOLE   46,920 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 10,109 SH   SOLE   10,109 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 392 40,036 SH   SOLE   40,036 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 24 128,000 SH   SOLE   128,000 0 0
NORTHWESTERN CORP COM NEW 668074305 2,468 40,800 SH   SOLE   40,800 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 7,935 6,000 SH   SOLE   6,000 0 0
NOVA LTD COM M7516K103 1,913 17,570 SH   SOLE   17,570 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 961 96,932 SH   SOLE   96,932 0 0
NOVAVAX INC COM NEW 670002401 757 10,273 SH   SOLE   10,273 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 248 5,187 SH   SOLE   5,187 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 133 165,205 SH   SOLE   165,205 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 819 55,372 SH   SOLE   55,372 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 445 33,843 SH   SOLE   33,843 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 679 45,155 SH   SOLE   45,155 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 450 30,789 SH   SOLE   30,789 0 0
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NVENT ELECTRIC PLC SHS G6700G107 306 8,800 SH   SOLE   8,800 0 0
NVR INC COM 62944T105 683 153 SH   SOLE   153 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 11 16,375 SH   SOLE   16,375 0 0
OASIS PETROLEUM INC COM NEW 674215207 359 2,451 SH   SOLE   2,451 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,208 119,800 SH   SOLE   119,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44,497 1,263,043 SH   SOLE   1,263,043 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,704 169,216 SH   SOLE   169,216 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 324 31,880 SH   SOLE   31,880 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 23 167,672 SH   SOLE   167,672 0 0
OCULAR THERAPEUTIX INC COM 67576A100 77 15,482 SH   SOLE   15,482 0 0
OGE ENERGY CORP COM 670837103 3,384 82,980 SH   SOLE   82,980 0 0
OKTA INC CL A 679295105 5,078 33,641 SH   SOLE   33,641 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,308 4,000 SH   SOLE   4,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 304 71,414 SH   SOLE   71,414 0 0
OLIN CORP COM PAR $1 680665205 1,399 26,760 SH   SOLE   26,760 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,933 45,000 SH Put SOLE   45,000 0 0
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OLO INC CL A 68134L109 500 37,766 SH   SOLE   37,766 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 1,103 1,500 SH   SOLE   1,500 0 0
OMNICELL COM COM 68213N109 235 1,813 SH   SOLE   1,813 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 5 28,100 SH   SOLE   28,100 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 299 29,982 SH   SOLE   29,982 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,232 123,791 SH   SOLE   123,791 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 39 165,176 SH   SOLE   165,176 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 675 68,985 SH   SOLE   68,985 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 24,539 SH   SOLE   24,539 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 250 25,235 SH   SOLE   25,235 0 0
ONE GAS INC COM 68235P108 2,241 25,401 SH   SOLE   25,401 0 0
ONEOK INC NEW COM 682680103 5,595 79,217 SH   SOLE   79,217 0 0
ONEWATER MARINE INC CL A COM 68280L101 403 11,702 SH   SOLE   11,702 0 0
ONTRAK INC COM 683373104 81 35,863 SH   SOLE   35,863 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 64 188,501 SH   SOLE   188,501 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,508 149,208 SH   SOLE   149,208 0 0
OOMA INC COM 683416101 898 59,911 SH   SOLE   59,911 0 0
OPPFI INC *W EXP 07/20/202 68386H111 126 244,599 SH   SOLE   244,599 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 20 50,917 SH   SOLE   50,917 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,000 102,072 SH   SOLE   102,072 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 223 22,427 SH   SOLE   22,427 0 0
ORACLE CORP COM 68389X105 2,159 26,092 SH   SOLE   26,092 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,011 14,615 SH   SOLE   14,615 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 389 39,595 SH   SOLE   39,595 0 0
OSCAR HEALTH INC CL A 687793109 140 14,068 SH   SOLE   14,068 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 634 64,000 SH   SOLE   64,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 17 70,000 SH   SOLE   70,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,459 278,870 SH   SOLE   278,870 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 99 616,087 SH   SOLE   616,087 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 139 13,566 SH   SOLE   13,566 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 11 59,012 SH   SOLE   59,012 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 985 96,595 SH   SOLE   96,595 0 0
OUSTER INC *W EXP 03/11/202 68989M111 370 435,057 SH   SOLE   435,057 0 0
OUTFRONT MEDIA INC COM 69007J106 4,697 165,222 SH   SOLE   165,222 0 0
OUTSET MED INC COM 690145107 4,820 106,162 SH   SOLE   106,162 0 0
OWENS CORNING NEW COM 690742101 2,212 24,170 SH   SOLE   24,170 0 0
OWLET INC *W EXP 09/14/202 69120X115 393 510,294 SH   SOLE   510,294 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 19 117,998 SH   SOLE   117,998 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,150 115,040 SH   SOLE   115,040 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 293 28,967 SH   SOLE   28,967 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,169 115,013 SH   SOLE   115,013 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 30 130,683 SH   SOLE   130,683 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 128 12,576 SH   SOLE   12,576 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 946 96,618 SH   SOLE   96,618 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 12 48,212 SH   SOLE   48,212 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 346 34,932 SH   SOLE   34,932 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 428 269,273 SH   SOLE   269,273 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 397 8,871 SH   SOLE   8,871 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 466 51,225 SH   SOLE   51,225 0 0
PACIRA BIOSCIENCES INC COM 695127100 10,305 135,027 SH   SOLE   135,027 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 399 29,052 SH   SOLE   29,052 0 0
PALO ALTO NETWORKS INC COM 697435105 538 864 SH   SOLE   864 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,102 210,000 SH   SOLE   210,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,393 345,332 SH   SOLE   345,332 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 62 267,749 SH   SOLE   267,749 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,142 114,106 SH   SOLE   114,106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 692 18,303 SH   SOLE   18,303 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,775 244,486 SH   SOLE   244,486 0 0
PARKER-HANNIFIN CORP COM 701094104 5,717 20,146 SH   SOLE   20,146 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 634 63,435 SH   SOLE   63,435 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 14 62,637 SH   SOLE   62,637 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 22 60,225 SH   SOLE   60,225 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 451 44,800 SH   SOLE   44,800 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 20,703 20,631 SH   SOLE   20,631 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,427 285,966 SH   SOLE   285,966 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,563 4,512 SH   SOLE   4,512 0 0
PAYLOCITY HLDG CORP COM 70438V106 345 1,677 SH   SOLE   1,677 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 277 13,119 SH   SOLE   13,119 0 0
PAYONEER GLOBAL INC COM 70451X104 50 11,258 SH   SOLE   11,258 0 0
PAYPAL HLDGS INC COM 70450Y103 8,396 72,598 SH   SOLE   72,598 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 42 79,295 SH   SOLE   79,295 0 0
PBF ENERGY INC CL A 69318G106 1,486 60,984 SH   SOLE   60,984 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 14 17,841 SH   SOLE   17,841 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 34 129,287 SH   SOLE   129,287 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,161 117,507 SH   SOLE   117,507 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 157 15,591 SH   SOLE   15,591 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 537 54,400 SH   SOLE   54,400 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 12 24,783 SH   SOLE   24,783 0 0
PEGASYSTEMS INC COM 705573103 410 5,083 SH   SOLE   5,083 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 316 3,371 SH   SOLE   3,371 0 0
PENTAIR PLC SHS G7S00T104 334 6,163 SH   SOLE   6,163 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 204 20,349 SH   SOLE   20,349 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 12 48,796 SH   SOLE   48,796 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 276 27,650 SH   SOLE   27,650 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 113 11,934 SH   SOLE   11,934 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 192 19,506 SH   SOLE   19,506 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 234 23,958 SH   SOLE   23,958 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 215 17,770 SH   SOLE   17,770 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 736 30,000 SH   SOLE   30,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 132 10,515 SH   SOLE   10,515 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 20 21,120 SH   SOLE   21,120 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,313 568,794 SH   SOLE   568,794 0 0
PETIQ INC COM CL A 71639T106 959 39,303 SH   SOLE   39,303 0 0
PG&E CORP UNIT 99/99/9999 69331C140 4,510 40,000 SH   SOLE   40,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 686 34,385 SH   SOLE   34,385 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 500 49,694 SH   SOLE   49,694 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 13 86,400 SH   SOLE   86,400 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 9 43,200 SH   SOLE   43,200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 862 86,400 SH   SOLE   86,400 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,147 15,708 SH   SOLE   15,708 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 923 54,306 SH   SOLE   54,306 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 624 4,703 SH   SOLE   4,703 0 0
PINDUODUO INC NOTE 10/0 722304AB8 10,594 9,024 SH   SOLE   9,024 0 0
PING IDENTITY HLDG CORP COM 72341T103 438 15,952 SH   SOLE   15,952 0 0
PINTEREST INC CL A 72352L106 709 28,796 SH   SOLE   28,796 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 757 77,216 SH   SOLE   77,216 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 62,388 SH   SOLE   62,388 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 187 18,988 SH   SOLE   18,988 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 108 10,985 SH   SOLE   10,985 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 85 124,318 SH   SOLE   124,318 0 0
PLANET LABS PBC COM CL A 72703X106 138 27,115 SH   SOLE   27,115 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 20 14,681 SH   SOLE   14,681 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 389 44,983 SH   SOLE   44,983 0 0
PLBY GROUP INC COM 72814P109 483 36,899 SH   SOLE   36,899 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,670 238,255 SH   SOLE   238,255 0 0
PLUG POWER INC COM NEW 72919P202 2,736 95,633 SH   SOLE   95,633 0 0
PLYMOUTH INDL REIT INC COM 729640102 8,530 314,748 SH   SOLE   314,748 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 533 53,967 SH   SOLE   53,967 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 21 80,917 SH   SOLE   80,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,349 56,105 SH   SOLE   56,105 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 45 33,657 SH   SOLE   33,657 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,222 121,590 SH   SOLE   121,590 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 60 251,680 SH   SOLE   251,680 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 15,452 SH   SOLE   15,452 0 0
PONTEM CORPORATION SHS CL A G71707106 455 46,353 SH   SOLE   46,353 0 0
POOL CORP COM 73278L105 548 1,297 SH   SOLE   1,297 0 0
POPULAR INC COM NEW 733174700 7,759 94,925 SH   SOLE   94,925 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 183 18,489 SH   SOLE   18,489 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 267 27,108 SH   SOLE   27,108 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 11,200 SH   SOLE   11,200 0 0
PORCH GROUP INC COM 733245104 3,475 500,430 SH   SOLE   500,430 0 0
PORTILLOS INC COM CL A 73642K106 611 24,871 SH   SOLE   24,871 0 0
POSHMARK INC COM CL A 73739W104 140 11,052 SH   SOLE   11,052 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,246 127,100 SH   SOLE   127,100 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 138 313,450 SH   SOLE   313,450 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 181 18,213 SH   SOLE   18,213 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 19 56,285 SH   SOLE   56,285 0 0
POWERED BRANDS CL A G7209M108 479 48,693 SH   SOLE   48,693 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 644 64,000 SH   SOLE   64,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5,556 5,000 SH   SOLE   5,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,274 91,161 SH   SOLE   91,161 0 0
PREMIER INC CL A 74051N102 267 7,509 SH   SOLE   7,509 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 420 7,926 SH   SOLE   7,926 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 11 27,507 SH   SOLE   27,507 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 529 53,796 SH   SOLE   53,796 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 260 26,160 SH   SOLE   26,160 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 214 21,674 SH   SOLE   21,674 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 16,352 SH   SOLE   16,352 0 0
PRIMERICA INC COM 74164M108 301 2,197 SH   SOLE   2,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 366 4,988 SH   SOLE   4,988 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 825 83,788 SH   SOLE   83,788 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 330 12,341 SH   SOLE   12,341 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 91 121,301 SH   SOLE   121,301 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 505 8,719 SH   SOLE   8,719 0 0
PROCTER AND GAMBLE CO COM 742718109 1,360 8,903 SH   SOLE   8,903 0 0
PROG HOLDINGS INC COM NPV 74319R101 724 25,153 SH   SOLE   25,153 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 12 49,609 SH   SOLE   49,609 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 320 32,305 SH   SOLE   32,305 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 861 87,552 SH   SOLE   87,552 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 731 19,364 SH   SOLE   19,364 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 481 48,000 SH   SOLE   48,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,561 159,472 SH   SOLE   159,472 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 355 36,261 SH   SOLE   36,261 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 15,594 SH   SOLE   15,594 0 0
PROSHARES TR PSHS ULT NASB 74347R214 275 4,433 SH   SOLE   4,433 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 56 197,219 SH   SOLE   197,219 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,965 85,976 SH   SOLE   85,976 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 791 33,390 SH   SOLE   33,390 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 206 20,470 SH   SOLE   20,470 0 0
PTC THERAPEUTICS INC COM 69366J200 374 10,033 SH   SOLE   10,033 0 0
PUBLIC STORAGE COM 74460D109 9,521 24,396 SH   SOLE   24,396 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,102 72,892 SH   SOLE   72,892 0 0
PULTE GROUP INC COM 745867101 6,111 145,859 SH   SOLE   145,859 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 630 218,917 SH   SOLE   218,917 0 0
PURE STORAGE INC CL A 74624M102 2,234 63,266 SH   SOLE   63,266 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 102 35,440 SH   SOLE   35,440 0 0
PVH CORPORATION COM 693656100 335 4,371 SH   SOLE   4,371 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 87 255,904 SH   SOLE   255,904 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 143 14,620 SH   SOLE   14,620 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 216 21,618 SH   SOLE   21,618 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 673 67,676 SH   SOLE   67,676 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 16 34,469 SH   SOLE   34,469 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 185 18,242 SH   SOLE   18,242 0 0
QUAD / GRAPHICS INC COM CL A 747301109 307 44,214 SH   SOLE   44,214 0 0
QUALCOMM INC COM 747525103 1,004 6,567 SH   SOLE   6,567 0 0
QUANERGY SYSTEMS INC COM 74764U104 63 34,000 SH Put SOLE   34,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 112 449,572 SH   SOLE   449,572 0 0
QUANERGY SYSTEMS INC COM 74764U104 26 14,030 SH   SOLE   14,030 0 0
QUANTUM CORP COM NEW 747906501 912 401,946 SH   SOLE   401,946 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 12 39,737 SH   SOLE   39,737 0 0
QUIDEL CORP COM 74838J101 387 3,441 SH   SOLE   3,441 0 0
QUOTIENT LTD SHS G73268107 85 70,816 SH   SOLE   70,816 0 0
R1 RCM INC COM 749397105 8,582 320,697 SH   SOLE   320,697 0 0
RADIUS HEALTH INC COM NEW 750469207 348 39,385 SH   SOLE   39,385 0 0
RALLYBIO CORP COM 75120L100 416 59,543 SH   SOLE   59,543 0 0
RAMACO RES INC COM 75134P303 479 30,327 SH   SOLE   30,327 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,451 66,001 SH   SOLE   66,001 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 8 21,428 SH   SOLE   21,428 0 0
RCF ACQUISITION CORP CL A COM G7330C102 426 42,820 SH   SOLE   42,820 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 20,689 763,437 SH   SOLE   763,437 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 10 40,042 SH   SOLE   40,042 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 853 85,534 SH   SOLE   85,534 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 221 30,882 SH   SOLE   30,882 0 0
RED ROCK RESORTS INC CL A 75700L108 229 4,722 SH   SOLE   4,722 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,831 285,078 SH   SOLE   285,078 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 123 144,212 SH   SOLE   144,212 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 582 58,600 SH Put SOLE   58,600 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 481 48,000 SH   SOLE   48,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,120 364,800 SH   SOLE   364,800 0 0
REGIS CORP MINN COM 758932107 109 51,304 SH   SOLE   51,304 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 647 5,908 SH   SOLE   5,908 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,326 123,229 SH   SOLE   123,229 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 269 1,697 SH   SOLE   1,697 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 970 547,789 SH   SOLE   547,789 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,248 53,557 SH   SOLE   53,557 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 734 12,100 SH Put SOLE   12,100 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 158 466,137 SH   SOLE   466,137 0 0
RENT A CTR INC NEW COM 76009N100 1,023 40,604 SH   SOLE   40,604 0 0
REPLIGEN CORP COM 759916109 434 2,305 SH   SOLE   2,305 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 690 133,751 SH   SOLE   133,751 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 2,717 1,207,483 SH   SOLE   1,207,483 0 0
REVANCE THERAPEUTICS INC COM 761330109 9,861 505,701 SH   SOLE   505,701 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 14 107,417 SH   SOLE   107,417 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 24 89,623 SH   SOLE   89,623 0 0
REVOLVE GROUP INC CL A 76156B107 2,109 39,277 SH   SOLE   39,277 0 0
REXFORD INDL RLTY INC COM 76169C100 1,102 14,769 SH   SOLE   14,769 0 0
RH COM 74967X103 2,656 8,145 SH   SOLE   8,145 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 316 32,001 SH   SOLE   32,001 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,137 1,049,059 SH   SOLE   1,049,059 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 261 25,800 SH   SOLE   25,800 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 453 348,808 SH   SOLE   348,808 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,425 56,800 SH   SOLE   56,800 0 0
RING ENERGY INC COM 76680V108 1,095 286,532 SH   SOLE   286,532 0 0
RINGCENTRAL INC CL A 76680R206 7,177 61,232 SH   SOLE   61,232 0 0
RITE AID CORP COM 767754872 410 46,800 SH   SOLE   46,800 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 14 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 294 29,681 SH   SOLE   29,681 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 13 34,476 SH   SOLE   34,476 0 0
ROCKET LAB USA INC COM 773122106 83 10,303 SH   SOLE   10,303 0 0
ROGERS CORP COM 775133101 4,973 18,302 SH   SOLE   18,302 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 15 16,644 SH   SOLE   16,644 0 0
ROKU INC COM CL A 77543R102 819 6,537 SH   SOLE   6,537 0 0
ROOT INC COM CL A 77664L108 43 22,004 SH   SOLE   22,004 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 177 17,638 SH   SOLE   17,638 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 106,463 SH   SOLE   106,463 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 923 94,468 SH   SOLE   94,468 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 173 17,598 SH   SOLE   17,598 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 22 53,742 SH   SOLE   53,742 0 0
ROSS STORES INC COM 778296103 15,817 174,856 SH   SOLE   174,856 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 4 15,657 SH   SOLE   15,657 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 312 31,496 SH   SOLE   31,496 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 267 26,610 SH   SOLE   26,610 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 956 96,000 SH   SOLE   96,000 0 0
ROVER GROUP INC COM CL A 77936F103 334 57,826 SH   SOLE   57,826 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,868 6,000 SH   SOLE   6,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 240 10,510 SH   SOLE   10,510 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 695 70,529 SH   SOLE   70,529 0 0
RYERSON HLDG CORP COM 783754104 299 8,542 SH   SOLE   8,542 0 0
S&P GLOBAL INC COM 78409V104 7,312 17,827 SH   SOLE   17,827 0 0
S&W SEED CO COM 785135104 170 80,000 SH   SOLE   80,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 11 23,258 SH   SOLE   23,258 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 6,220 42,685 SH   SOLE   42,685 0 0
SAFE BULKERS INC COM Y7388L103 419 88,000 SH   SOLE   88,000 0 0
SAIA INC COM 78709Y105 1,479 6,065 SH   SOLE   6,065 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 184 18,281 SH   SOLE   18,281 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 30 138,566 SH   SOLE   138,566 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 681 68,117 SH   SOLE   68,117 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,188 224,395 SH   SOLE   224,395 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 7 15,343 SH   SOLE   15,343 0 0
SANDERSON FARMS INC COM 800013104 1,042 5,560 SH   SOLE   5,560 0 0
SANGAMO THERAPEUTICS INC COM 800677106 488 83,973 SH   SOLE   83,973 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 563 521,240 SH   SOLE   521,240 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,169 53,361 SH   SOLE   53,361 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 135 13,554 SH   SOLE   13,554 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 196 261,653 SH   SOLE   261,653 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 995 261,813 SH   SOLE   261,813 0 0
SCHLUMBERGER LTD COM STK 806857108 11,837 286,533 SH   SOLE   286,533 0 0
SCHRODINGER INC COM 80810D103 663 19,425 SH   SOLE   19,425 0 0
SCHWAB CHARLES CORP COM 808513105 3,246 38,503 SH   SOLE   38,503 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,658 309,956 SH   SOLE   309,956 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 852 86,562 SH   SOLE   86,562 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 13,100 SH   SOLE   13,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 280 28,513 SH   SOLE   28,513 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 9 34,604 SH   SOLE   34,604 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 334 33,789 SH   SOLE   33,789 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 165 16,643 SH   SOLE   16,643 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 737 75,336 SH   SOLE   75,336 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 39,528 SH   SOLE   39,528 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,920 192,000 SH   SOLE   192,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 804 80,000 SH   SOLE   80,000 0 0
SEAGEN INC COM 81181C104 3,955 27,456 SH   SOLE   27,456 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 644 64,602 SH   SOLE   64,602 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 858 11,309 SH   SOLE   11,309 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,406 40,033 SH   SOLE   40,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,554 55,145 SH   SOLE   55,145 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 4,200 SH   SOLE   4,200 0 0
SEMLER SCIENTIFIC INC COM 81684M104 988 19,928 SH   SOLE   19,928 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 646 64,000 SH   SOLE   64,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 654 54,751 SH   SOLE   54,751 0 0
SEMTECH CORP COM 816850101 838 12,080 SH   SOLE   12,080 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,117 113,736 SH   SOLE   113,736 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 34 187,264 SH   SOLE   187,264 0 0
SERVICENOW INC COM 81762P102 716 1,285 SH   SOLE   1,285 0 0
SES AI CORPORATION CL A COM 78397Q109 63 7,000 SH Call SOLE   7,000 0 0
SES AI CORPORATION CL A COM 78397Q109 41 4,500 SH Put SOLE   4,500 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 15,742 15,265 SH   SOLE   15,265 0 0
SHAKE SHACK INC CL A 819047101 3,882 57,178 SH   SOLE   57,178 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 84 245,545 SH   SOLE   245,545 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 133 444,473 SH   SOLE   444,473 0 0
SHATTUCK LABS INC COM 82024L103 386 90,602 SH   SOLE   90,602 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 264 26,528 SH   SOLE   26,528 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,188 121,184 SH   SOLE   121,184 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 31 89,590 SH   SOLE   89,590 0 0
SHERWIN WILLIAMS CO COM 824348106 784 3,141 SH   SOLE   3,141 0 0
SHIFT4 PMTS INC CL A 82452J109 232 3,750 SH   SOLE   3,750 0 0
SHOCKWAVE MED INC COM 82489T104 1,554 7,494 SH   SOLE   7,494 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 74 217,925 SH   SOLE   217,925 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 837 84,752 SH   SOLE   84,752 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 105 10,446 SH   SOLE   10,446 0 0
SHUTTERSTOCK INC COM 825690100 213 2,292 SH   SOLE   2,292 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 7 24,838 SH   SOLE   24,838 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 3,817 119,090 SH   SOLE   119,090 0 0
SIERRA WIRELESS INC COM 826516106 398 22,068 SH   SOLE   22,068 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 42 79,152 SH   SOLE   79,152 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,023 102,400 SH   SOLE   102,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,186 16,307 SH   SOLE   16,307 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 414 22,797 SH   SOLE   22,797 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 46 103,257 SH   SOLE   103,257 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,215 123,603 SH   SOLE   123,603 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 109 11,098 SH   SOLE   11,098 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 7 22,178 SH   SOLE   22,178 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 902 92,161 SH   SOLE   92,161 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 598 11,997 SH   SOLE   11,997 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,860 88,735 SH   SOLE   88,735 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 837 83,500 SH   SOLE   83,500 0 0
SJW GROUP COM 784305104 2,115 30,392 SH   SOLE   30,392 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 2,141 1,845,984 SH   SOLE   1,845,984 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 23 15,046 SH   SOLE   15,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 860 6,451 SH   SOLE   6,451 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 10 25,053 SH   SOLE   25,053 0 0
SMART SAND INC COM 83191H107 96 27,918 SH   SOLE   27,918 0 0
SMARTSHEET INC COM CL A 83200N103 1,036 18,913 SH   SOLE   18,913 0 0
SMITH A O CORP COM 831865209 371 5,814 SH   SOLE   5,814 0 0
SNOWFLAKE INC CL A 833445109 1,418 6,189 SH   SOLE   6,189 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 133 13,014 SH   SOLE   13,014 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 650 64,181 SH   SOLE   64,181 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 30 85,367 SH   SOLE   85,367 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 74 91,360 SH   SOLE   91,360 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 855 86,400 SH   SOLE   86,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,184 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 949 96,000 SH   SOLE   96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 936 96,000 SH   SOLE   96,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 103 10,008 SH   SOLE   10,008 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 148 14,800 SH Put SOLE   14,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 22 18,069 SH   SOLE   18,069 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,132 513,729 SH   SOLE   513,729 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,352 133,900 SH Put SOLE   133,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,024 992,524 SH   SOLE   992,524 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 442 45,175 SH   SOLE   45,175 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 207 20,999 SH   SOLE   20,999 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 5 12,023 SH   SOLE   12,023 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65,439 SH   SOLE   65,439 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 199 19,974 SH   SOLE   19,974 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 123 12,165 SH   SOLE   12,165 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,369 22,858 SH   SOLE   22,858 0 0
SOLARWINDS CORP COM NEW 83417Q204 970 72,851 SH   SOLE   72,851 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 721 302,540 SH   SOLE   302,540 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 774 383,287 SH   SOLE   383,287 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 102 142,034 SH   SOLE   142,034 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 391 167,701 SH   SOLE   167,701 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,993 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 2,453 33,829 SH   SOLE   33,829 0 0
SOUTHERN COPPER CORP COM 84265V105 1,524 20,078 SH   SOLE   20,078 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,609 162,000 SH   SOLE   162,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 301 30,000 SH   SOLE   30,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 72 264,894 SH   SOLE   264,894 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,248 17,980 SH   SOLE   17,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,671 253,900 SH Put SOLE   253,900 0 0
SPDR SER TR S&P BK ETF 78464A797 1,550 29,605 SH   SOLE   29,605 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 378 5,000 SH Put SOLE   5,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 348 40,009 SH   SOLE   40,009 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 130 12,994 SH   SOLE   12,994 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 8 29,088 SH   SOLE   29,088 0 0
SPIRE INC COM 84857L101 1,718 23,943 SH   SOLE   23,943 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,302 231,177 SH   SOLE   231,177 0 0
SPIRIT AIRLS INC COM 848577102 248 11,331 SH   SOLE   11,331 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 848 18,433 SH   SOLE   18,433 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 6 32,000 SH   SOLE   32,000 0 0
SPK AQUISITION CORP COM 848651105 317 32,000 SH   SOLE   32,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 881 89,220 SH   SOLE   89,220 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,000 93,589 SH   SOLE   93,589 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 286 28,405 SH   SOLE   28,405 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 501 51,000 SH   SOLE   51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,295 21,819 SH   SOLE   21,819 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 105 10,000 SH Call SOLE   10,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 63 5,980 SH   SOLE   5,980 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 210 21,245 SH   SOLE   21,245 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 4 10,823 SH   SOLE   10,823 0 0
SPROUT SOCIAL INC COM CL A 85209W109 275 3,436 SH   SOLE   3,436 0 0
SPX FLOW INC COM 78469X107 2,884 33,450 SH   SOLE   33,450 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,492 151,308 SH   SOLE   151,308 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 26 77,413 SH   SOLE   77,413 0 0
STAG INDL INC COM 85254J102 16,981 410,670 SH   SOLE   410,670 0 0
STANDARD MTR PRODS INC COM 853666105 297 6,885 SH   SOLE   6,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,947 99,771 SH   SOLE   99,771 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,539 85,522 SH   SOLE   85,522 0 0
STARBUCKS CORP COM 855244109 6,963 76,542 SH   SOLE   76,542 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 440 53,320 SH Put SOLE   53,320 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2 248 SH Call SOLE   248 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 146 165,377 SH   SOLE   165,377 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 22,064 21,500 SH   SOLE   21,500 0 0
STELLANTIS N.V SHS N82405106 1,538 94,549 SH   SOLE   94,549 0 0
STEM INC COM 85859N102 1,050 95,361 SH   SOLE   95,361 0 0
STEREOTAXIS INC COM NEW 85916J409 81 21,777 SH   SOLE   21,777 0 0
STITCH FIX INC COM CL A 860897107 740 73,455 SH   SOLE   73,455 0 0
STONECO LTD COM CL A G85158106 1,500 128,231 SH   SOLE   128,231 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4 20,000 SH   SOLE   20,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 358 36,403 SH   SOLE   36,403 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 6 40,965 SH   SOLE   40,965 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 7 32,800 SH   SOLE   32,800 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 146 166,408 SH   SOLE   166,408 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,147 49,733 SH   SOLE   49,733 0 0
SUNPOWER CORP COM 867652406 621 28,893 SH   SOLE   28,893 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 136 12,700 SH Call SOLE   12,700 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 139 48,354 SH   SOLE   48,354 0 0
SUPER MICRO COMPUTER INC COM 86800U104 584 15,353 SH   SOLE   15,353 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 13 28,244 SH   SOLE   28,244 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,637 50,638 SH   SOLE   50,638 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 7 28,559 SH   SOLE   28,559 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 414 41,946 SH   SOLE   41,946 0 0
SUTRO BIOPHARMA INC COM 869367102 523 63,610 SH   SOLE   63,610 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,819 13,977 SH   SOLE   13,977 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 911 92,980 SH   SOLE   92,980 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,631 49,010 SH   SOLE   49,010 0 0
SYNAPTICS INC COM 87157D109 341 1,707 SH   SOLE   1,707 0 0
SYNEOS HEALTH INC CL A 87166B102 2,836 35,038 SH   SOLE   35,038 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,535 51,727 SH   SOLE   51,727 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 67 56,088 SH   SOLE   56,088 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 40 24,720 SH   SOLE   24,720 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 12 12,158 SH   SOLE   12,158 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,582 274,690 SH   SOLE   274,690 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 26 155,844 SH   SOLE   155,844 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 31,911 SH   SOLE   31,911 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 728 73,957 SH   SOLE   73,957 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,728 37,260 SH   SOLE   37,260 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 9 37,271 SH   SOLE   37,271 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 9 47,058 SH   SOLE   47,058 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 939 93,480 SH   SOLE   93,480 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,459 12,545 SH   SOLE   12,545 0 0
TAPESTRY INC COM 876030107 3,690 99,326 SH   SOLE   99,326 0 0
TARGA RES CORP COM 87612G101 755 10,000 SH Put SOLE   10,000 0 0
TARGA RES CORP COM 87612G101 7,720 102,292 SH   SOLE   102,292 0 0
TARGET CORP COM 87612E106 1,506 7,097 SH   SOLE   7,097 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 322 32,320 SH   SOLE   32,320 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 260 520,220 SH   SOLE   520,220 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15 69,476 SH   SOLE   69,476 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,177 118,852 SH   SOLE   118,852 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 155 15,850 SH   SOLE   15,850 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 185 19,014 SH   SOLE   19,014 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 15,625 SH   SOLE   15,625 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 414 42,468 SH   SOLE   42,468 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 10 34,752 SH   SOLE   34,752 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1,655 164,000 SH   SOLE   164,000 0 0
TECK RESOURCES LTD CL B 878742204 1,100 27,233 SH   SOLE   27,233 0 0
TEEKAY CORPORATION COM Y8564W103 85 26,954 SH   SOLE   26,954 0 0
TEGNA INC COM 87901J105 2,154 96,181 SH   SOLE   96,181 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 14 44,843 SH   SOLE   44,843 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 379 17,040 SH   SOLE   17,040 0 0
TELADOC HEALTH INC COM 87918A105 1,147 15,896 SH   SOLE   15,896 0 0
TELOS CORP MD COM 87969B101 1,075 107,865 SH   SOLE   107,865 0 0
TEMPLETON DRAGON FD INC COM 88018T101 143 10,646 SH   SOLE   10,646 0 0
TEMPUR SEALY INTL INC COM 88023U101 829 29,692 SH   SOLE   29,692 0 0
TENABLE HLDGS INC COM 88025T102 1,152 19,935 SH   SOLE   19,935 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,484 110,334 SH   SOLE   110,334 0 0
TENNECO INC CL A VTG COM STK 880349105 357 19,513 SH   SOLE   19,513 0 0
TENNECO INC CL A VTG COM STK 880349105 550 30,000 SH Put SOLE   30,000 0 0
TERADATA CORP DEL COM 88076W103 733 14,877 SH   SOLE   14,877 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 36 73,280 SH   SOLE   73,280 0 0
TESLA INC COM 88160R101 7,543 7,000 SH Put SOLE   7,000 0 0
TETRA TECH INC NEW COM 88162G103 19,880 120,526 SH   SOLE   120,526 0 0
TEXAS ROADHOUSE INC COM 882681109 435 5,194 SH   SOLE   5,194 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 45 169,276 SH   SOLE   169,276 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,445 144,640 SH   SOLE   144,640 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 24 121,920 SH   SOLE   121,920 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 334 152,538 SH   SOLE   152,538 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 215 21,724 SH   SOLE   21,724 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 10 46,141 SH   SOLE   46,141 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 665 68,226 SH   SOLE   68,226 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 361 37,800 SH   SOLE   37,800 0 0
THOR INDS INC COM 885160101 237 3,009 SH   SOLE   3,009 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 856 50,103 SH   SOLE   50,103 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 883 87,457 SH   SOLE   87,457 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 16 67,905 SH   SOLE   67,905 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 146 14,535 SH   SOLE   14,535 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,121 113,465 SH   SOLE   113,465 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 644 65,002 SH   SOLE   65,002 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 177 10,809 SH   SOLE   10,809 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 5 12,213 SH   SOLE   12,213 0 0
TIMKENSTEEL CORPORATION COM 887399103 579 26,479 SH   SOLE   26,479 0 0
TJX COS INC NEW COM 872540109 7,422 122,522 SH   SOLE   122,522 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 12 33,200 SH   SOLE   33,200 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 140 13,900 SH   SOLE   13,900 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 661 66,100 SH   SOLE   66,100 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 25,671 SH   SOLE   25,671 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,364 138,992 SH   SOLE   138,992 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 651 64,708 SH   SOLE   64,708 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 63,646 SH   SOLE   63,646 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 10 17,641 SH   SOLE   17,641 0 0
TMC THE METALS COMPANY INC COM 87261Y106 50 19,200 SH   SOLE   19,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 218 6,245 SH   SOLE   6,245 0 0
TORO CO COM 891092108 521 6,089 SH   SOLE   6,089 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,452 30,000 SH   SOLE   30,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 281 28,877 SH   SOLE   28,877 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 120 12,147 SH   SOLE   12,147 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 194 302,933 SH   SOLE   302,933 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 131 13,362 SH   SOLE   13,362 0 0
TRACTOR SUPPLY CO COM 892356106 2,334 10,000 SH Put SOLE   10,000 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 7 16,124 SH   SOLE   16,124 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 363 36,259 SH   SOLE   36,259 0 0
TRADEWEB MKTS INC CL A 892672106 234 2,658 SH   SOLE   2,658 0 0
TRANSDIGM GROUP INC COM 893641100 343 526 SH   SOLE   526 0 0
TRAVEL PLUS LEISURE CO COM 894164102 313 5,407 SH   SOLE   5,407 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,291 166,520 SH   SOLE   166,520 0 0
TREX CO INC COM 89531P105 1,174 17,969 SH   SOLE   17,969 0 0
TRI CONTL CORP COM 895436103 569 18,466 SH   SOLE   18,466 0 0
TRICIDA INC COM 89610F101 2,615 318,074 SH   SOLE   318,074 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,754 5,500 SH   SOLE   5,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 25 87,708 SH   SOLE   87,708 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 609 61,214 SH   SOLE   61,214 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,418 102,871 SH   SOLE   102,871 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 249 24,788 SH   SOLE   24,788 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 608 60,200 SH   SOLE   60,200 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 169 18,950 SH   SOLE   18,950 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 606 22,556 SH   SOLE   22,556 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14,468 14,700 SH   SOLE   14,700 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 768 78,181 SH   SOLE   78,181 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 695 71,000 SH   SOLE   71,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 50,000 SH   SOLE   50,000 0 0
TWITTER INC COM 90184L102 3,612 93,345 SH   SOLE   93,345 0 0
TYLER TECHNOLOGIES INC COM 902252105 293 659 SH   SOLE   659 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 8 31,197 SH   SOLE   31,197 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 788 79,639 SH   SOLE   79,639 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,523 70,721 SH   SOLE   70,721 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 3 40,019 SH   SOLE   40,019 0 0
UIPATH INC CL A 90364P105 2,403 111,313 SH   SOLE   111,313 0 0
ULTA BEAUTY INC COM 90384S303 5,956 14,956 SH   SOLE   14,956 0 0
UNDER ARMOUR INC CL C 904311206 329 21,127 SH   SOLE   21,127 0 0
UNIQURE NV SHS N90064101 354 19,599 SH   SOLE   19,599 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 464 23,540 SH   SOLE   23,540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,008 22,341 SH   SOLE   22,341 0 0
UNITI GROUP INC COM 91325V108 159 11,565 SH   SOLE   11,565 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 37 32,875 SH   SOLE   32,875 0 0
UNIVERSAL ELECTRS INC COM 913483103 578 18,494 SH   SOLE   18,494 0 0
URBAN EDGE PPTYS COM 91704F104 5,159 270,113 SH   SOLE   270,113 0 0
URBAN OUTFITTERS INC COM 917047102 2,652 105,624 SH   SOLE   105,624 0 0
USA TRUCK INC COM 902925106 264 12,800 SH   SOLE   12,800 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 89 78,493 SH   SOLE   78,493 0 0
USHG ACQUISITION CORP COM CL A 91748P100 805 79,589 SH   SOLE   79,589 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 370 35,441 SH   SOLE   35,441 0 0
USHG ACQUISITION CORP COM CL A 91748P100 20 2,000 SH Put SOLE   2,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 49 163,980 SH   SOLE   163,980 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,231 124,877 SH   SOLE   124,877 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 202 44,541 SH   SOLE   44,541 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 646 64,000 SH   SOLE   64,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 20,963 SH   SOLE   20,963 0 0
VALARIS LIMITED CL A G9460G101 620 11,927 SH   SOLE   11,927 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 82 138,677 SH   SOLE   138,677 0 0
VALERO ENERGY CORP COM 91913Y100 3,459 34,062 SH   SOLE   34,062 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 113 11,479 SH   SOLE   11,479 0 0
VANDA PHARMACEUTICALS INC COM 921659108 724 64,050 SH   SOLE   64,050 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 211 4,492 SH   SOLE   4,492 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 496 4,196 SH   SOLE   4,196 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 424 1,500 SH Call SOLE   1,500 0 0
VANECK ETF TRUST STEEL ETF 92189F205 662 9,759 SH   SOLE   9,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,262 27,368 SH   SOLE   27,368 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 731 6,008 SH   SOLE   6,008 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 2,401 SH   SOLE   2,401 0 0
VAXCYTE INC COM 92243G108 1,677 69,452 SH   SOLE   69,452 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 308 31,032 SH   SOLE   31,032 0 0
VELO3D INC *W EXP 12/01/202 92259N112 1,891 892,128 SH   SOLE   892,128 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 711 72,879 SH   SOLE   72,879 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 140 425,452 SH   SOLE   425,452 0 0
VELODYNE LIDAR INC COM 92259F101 773 302,071 SH   SOLE   302,071 0 0
VENTAS INC COM 92276F100 13,215 213,968 SH   SOLE   213,968 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 18 79,915 SH   SOLE   79,915 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 20 110,395 SH   SOLE   110,395 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 25 230,400 SH   SOLE   230,400 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 5 23,544 SH   SOLE   23,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,325 12,740 SH   SOLE   12,740 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 178 25,500 SH Put SOLE   25,500 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 70 10,000 SH Call SOLE   10,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 27 34,899 SH   SOLE   34,899 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 119 17,026 SH   SOLE   17,026 0 0
VERU INC COM 92536C103 165 34,100 SH   SOLE   34,100 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 502 604,741 SH   SOLE   604,741 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 202 40,000 SH Put SOLE   40,000 0 0
VICI PPTYS INC COM 925652109 770 27,039 SH   SOLE   27,039 0 0
VICKERS VANTAGE CORP I SHS G9440B107 545 53,544 SH   SOLE   53,544 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 23 70,288 SH   SOLE   70,288 0 0
VICOR CORP COM 925815102 1,713 24,285 SH   SOLE   24,285 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,272 200,000 SH Call SOLE   200,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,186 159,394 SH   SOLE   159,394 0 0
VIEWRAY INC COM 92672L107 201 51,310 SH   SOLE   51,310 0 0
VIKING THERAPEUTICS INC COM 92686J106 231 77,018 SH   SOLE   77,018 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 209 7,073 SH   SOLE   7,073 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 19 51,070 SH   SOLE   51,070 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 557 56,110 SH   SOLE   56,110 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 76 10,469 SH   SOLE   10,469 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,001 162,281 SH   SOLE   162,281 0 0
VISA INC COM CL A 92826C839 8,283 37,349 SH   SOLE   37,349 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,230 123,600 SH   SOLE   123,600 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 257 25,731 SH   SOLE   25,731 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3 18,399 SH   SOLE   18,399 0 0
VISTA OUTDOOR INC COM 928377100 53 1,472 SH   SOLE   1,472 0 0
VISTA OUTDOOR INC COM 928377100 214 6,000 SH Call SOLE   6,000 0 0
VISTA OUTDOOR INC COM 928377100 535 15,000 SH Put SOLE   15,000 0 0
VISTRA CORP COM 92840M102 4,568 196,466 SH   SOLE   196,466 0 0
VITAL FARMS INC COM 92847W103 125 10,080 SH   SOLE   10,080 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 10 81,969 SH   SOLE   81,969 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 10 123,512 SH   SOLE   123,512 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,014 100,390 SH   SOLE   100,390 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 5,275 1,648,401 SH   SOLE   1,648,401 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 29 78,339 SH   SOLE   78,339 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,546 156,033 SH   SOLE   156,033 0 0
VMWARE INC CL A COM 928563402 216 1,901 SH   SOLE   1,901 0 0
VONAGE HLDGS CORP COM 92886T201 1,654 81,513 SH   SOLE   81,513 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 453 46,843 SH   SOLE   46,843 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 188 32,016 SH   SOLE   32,016 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,148 150,667 SH   SOLE   150,667 0 0
VROOM INC COM 92918V109 2,730 1,026,136 SH   SOLE   1,026,136 0 0
VY GLOBAL GROWTH COM CL A G9444H100 554 55,975 SH   SOLE   55,975 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 169 17,054 SH   SOLE   17,054 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 116 11,313 SH   SOLE   11,313 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 429 446,901 SH   SOLE   446,901 0 0
WALLBOX NV SHS CL A N94209108 421 32,984 SH   SOLE   32,984 0 0
WALMART INC COM 931142103 8,156 54,771 SH   SOLE   54,771 0 0
WARRIOR MET COAL INC COM 93627C101 453 12,201 SH   SOLE   12,201 0 0
WARRIOR MET COAL INC COM 93627C101 371 10,000 SH Put SOLE   10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 18 73,448 SH   SOLE   73,448 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 999 100,986 SH   SOLE   100,986 0 0
WASTE CONNECTIONS INC COM 94106B101 223 1,593 SH   SOLE   1,593 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3,594 3,000 SH   SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,105 33,176 SH   SOLE   33,176 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 19 32,203 SH   SOLE   32,203 0 0
WELBILT INC COM 949090104 971 40,895 SH   SOLE   40,895 0 0
WELLS FARGO CO NEW COM 949746101 9,275 191,393 SH   SOLE   191,393 0 0
WELLTOWER INC COM 95040Q104 15,419 160,376 SH   SOLE   160,376 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 640 64,000 SH   SOLE   64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,336 52,357 SH   SOLE   52,357 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,026 63,267 SH   SOLE   63,267 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 271 22,543 SH   SOLE   22,543 0 0
WESTERN DIGITAL CORP. COM 958102105 1,266 25,501 SH   SOLE   25,501 0 0
WESTLAKE CORPORATION COM 960413102 488 3,956 SH   SOLE   3,956 0 0
WEWORK INC CL A 96209A104 1,897 278,141 SH   SOLE   278,141 0 0
WEWORK INC *W EXP 10/20/202 96209A112 839 502,539 SH   SOLE   502,539 0 0
WEX INC COM 96208T104 8,992 50,392 SH   SOLE   50,392 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 23 43,413 SH   SOLE   43,413 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 961 1,657,286 SH   SOLE   1,657,286 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 658 65,290 SH   SOLE   65,290 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 17 66,945 SH   SOLE   66,945 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,260 126,361 SH   SOLE   126,361 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,478 5,000 SH   SOLE   5,000 0 0
WINTRUST FINL CORP COM 97650W108 1,287 13,853 SH   SOLE   13,853 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 867 86,336 SH   SOLE   86,336 0 0
WISDOMTREE INVTS INC COM 97717P104 64 10,977 SH   SOLE   10,977 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 659 26,108 SH   SOLE   26,108 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 416 6,499 SH   SOLE   6,499 0 0
WIX COM LTD SHS M98068105 4,097 39,216 SH   SOLE   39,216 0 0
WIX COM LTD NOTE 7/0 92940WAB5 6,439 6,183 SH   SOLE   6,183 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 268 121,647 SH   SOLE   121,647 0 0
WORKDAY INC CL A 98138H101 4,874 20,356 SH   SOLE   20,356 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 263 26,109 SH   SOLE   26,109 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 13 40,523 SH   SOLE   40,523 0 0
WW INTL INC COM 98262P101 1,695 165,682 SH   SOLE   165,682 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,717 154,308 SH   SOLE   154,308 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 333 16,506 SH   SOLE   16,506 0 0
XOS INC *W EXP 10/06/202 98423B116 139 328,243 SH   SOLE   328,243 0 0
XP INC CL A G98239109 8,379 278,383 SH   SOLE   278,383 0 0
YANDEX N V SHS CLASS A N97284108 2,919 154,144 SH   SOLE   154,144 0 0
YELLOW CORP COM 985510106 754 107,504 SH   SOLE   107,504 0 0
YEXT INC COM 98585N106 8,406 1,220,076 SH   SOLE   1,220,076 0 0
YUM BRANDS INC COM 988498101 3,154 26,612 SH   SOLE   26,612 0 0
YUM CHINA HLDGS INC COM 98850P109 786 18,926 SH   SOLE   18,926 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,485 144,700 SH Put SOLE   144,700 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 616 60,000 SH   SOLE   60,000 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 96 149,884 SH   SOLE   149,884 0 0
ZENDESK INC COM 98936J101 1,242 10,329 SH   SOLE   10,329 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 944 20,455 SH   SOLE   20,455 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,324 47,156 SH   SOLE   47,156 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,005 13,825 SH   SOLE   13,825 0 0
ZIONS BANCORPORATION N A COM 989701107 7,769 118,504 SH   SOLE   118,504 0 0
ZOETIS INC CL A 98978V103 446 2,367 SH   SOLE   2,367 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,759 62,916 SH   SOLE   62,916 0 0
ZSCALER INC COM 98980G102 8,702 36,066 SH   SOLE   36,066 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 12,771 SH   SOLE   12,771 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 448 45,753 SH   SOLE   45,753 0 0
ZYMEWORKS INC COM 98985W102 1,810 276,307 SH   SOLE   276,307 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 14,037 11,500 SH   SOLE   11,500 0 0