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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 205 19,690 SH   SOLE   19,690 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,505 153,741 SH   SOLE   153,741 0 0
22ND CENTY GROUP INC COM 90137F103 32 10,380 SH   SOLE   10,380 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 44 65,933 SH   SOLE   65,933 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 553 56,145 SH   SOLE   56,145 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 592 23,110 SH   SOLE   23,110 0 0
2U INC COM 90214J101 6,472 322,469 SH   SOLE   322,469 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 722 71,800 SH   SOLE   71,800 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 386 39,545 SH   SOLE   39,545 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 19,929 SH   SOLE   19,929 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 1,004 96,000 SH   SOLE   96,000 0 0
ABBVIE INC COM 00287Y109 823 6,081 SH   SOLE   6,081 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,354 38,879 SH   SOLE   38,879 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 602 157,642 SH   SOLE   157,642 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 726 60,060 SH   SOLE   60,060 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 127 18,573 SH   SOLE   18,573 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 347 33,911 SH   SOLE   33,911 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 116 11,856 SH   SOLE   11,856 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 524 53,300 SH   SOLE   53,300 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 39 64,308 SH   SOLE   64,308 0 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204 109 10,800 SH   SOLE   10,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,927 43,889 SH   SOLE   43,889 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,512 64,775 SH   SOLE   64,775 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,994 411,987 SH   SOLE   411,987 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 152 15,262 SH   SOLE   15,262 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 95 9,526 SH   SOLE   9,526 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH Call SOLE   1,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 17 71,698 SH   SOLE   71,698 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 728 71,698 SH   SOLE   71,698 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 489 48,180 SH   SOLE   48,180 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 493 48,794 SH   SOLE   48,794 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 191 18,486 SH   SOLE   18,486 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 13 25,999 SH   SOLE   25,999 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 150 10,341 SH   SOLE   10,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 700 10,519 SH   SOLE   10,519 0 0
ACUITY BRANDS INC COM 00508Y102 4,657 21,998 SH   SOLE   21,998 0 0
ACUTUS MED INC COM 005111109 222 65,004 SH   SOLE   65,004 0 0
ADAM NAT RES FD INC COM 00548F105 1,089 65,912 SH   SOLE   65,912 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,076 55,434 SH   SOLE   55,434 0 0
ADC THERAPEUTICS SA SHS H0036K147 919 45,478 SH   SOLE   45,478 0 0
ADECOAGRO S A COM L00849106 1,256 163,523 SH   SOLE   163,523 0 0
ADICET BIO INC COM 007002108 3,628 207,456 SH   SOLE   207,456 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 720 72,685 SH   SOLE   72,685 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 143 13,994 SH   SOLE   13,994 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 110 163,780 SH   SOLE   163,780 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 22 18,651 SH   SOLE   18,651 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 62 91,564 SH   SOLE   91,564 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 9 11,166 SH   SOLE   11,166 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 426 43,853 SH   SOLE   43,853 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 3,802 3,116,275 SH   SOLE   3,116,275 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 27 23,664 SH   SOLE   23,664 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 206 20,637 SH   SOLE   20,637 0 0
AECOM COM 00766T100 8,212 106,168 SH   SOLE   106,168 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,019 104,114 SH   SOLE   104,114 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 112 11,183 SH   SOLE   11,183 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,642 376,323 SH   SOLE   376,323 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 468 10,019 SH   SOLE   10,019 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 13 26,849 SH   SOLE   26,849 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 104 10,302 SH   SOLE   10,302 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 536 53,698 SH   SOLE   53,698 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,347 716,623 SH   SOLE   716,623 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 381 38,400 SH   SOLE   38,400 0 0
AFC GAMMA INC COM 00109K105 2,916 128,113 SH   SOLE   128,113 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,519 150,736 SH   SOLE   150,736 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 20 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
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 18 28,560 SH   SOLE   28,560 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 33 50,264 SH   SOLE   50,264 0 0
AGILON HEALTH INC COM 00857U107 448 16,597 SH   SOLE   16,597 0 0
AGREE RLTY CORP COM 008492100 1,127 15,800 SH   SOLE   15,800 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,869 186,052 SH   SOLE   186,052 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 60 133,026 SH   SOLE   133,026 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,924 192,000 SH   SOLE   192,000 0 0
AIRBNB INC COM CL A 009066101 3,572 21,455 SH   SOLE   21,455 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 288 388,389 SH   SOLE   388,389 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,285 2,500 SH   SOLE   2,500 0 0
ALBEMARLE CORP COM 012653101 491 2,100 SH   SOLE   2,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,697 56,221 SH   SOLE   56,221 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,423 355,861 SH   SOLE   355,861 0 0
ALECTOR INC COM 014442107 518 25,072 SH   SOLE   25,072 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 3,210 1,122,443 SH   SOLE   1,122,443 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9,460 200,000 SH   SOLE   200,000 0 0
ALLAKOS INC COM 01671P100 1,832 187,125 SH   SOLE   187,125 0 0
ALLIANT ENERGY CORP COM 018802108 6,563 106,766 SH   SOLE   106,766 0 0
ALLSTATE CORP COM 020002101 772 6,560 SH   SOLE   6,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 640 3,772 SH   SOLE   3,772 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 665 67,407 SH   SOLE   67,407 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 146 182,611 SH   SOLE   182,611 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 272 4,448 SH   SOLE   4,448 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,361 230,400 SH   SOLE   230,400 0 0
ALPHABET INC CAP STK CL A 02079K305 3,485 1,203 SH   SOLE   1,203 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,476 216,617 SH   SOLE   216,617 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,218 121,660 SH   SOLE   121,660 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 232 22,530 SH   SOLE   22,530 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 29 60,830 SH   SOLE   60,830 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,525 110,099 SH   SOLE   110,099 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 162 16,000 SH   SOLE   16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 126 12,800 SH   SOLE   12,800 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,299 128,700 SH   SOLE   128,700 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 267 27,000 SH   SOLE   27,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 212 21,500 SH Call SOLE   21,500 0 0
ALTIMMUNE INC COM NEW 02155H200 662 72,304 SH   SOLE   72,304 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 652 253,767 SH   SOLE   253,767 0 0
ALTUS POWER INC COM CL A 02217A102 165 15,800 SH Put SOLE   15,800 0 0
ALTUS POWER INC COM CL A 02217A102 314 30,000 SH Call SOLE   30,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,262 58,744 SH   SOLE   58,744 0 0
AMAZON COM INC COM 023135106 20,790 6,235 SH   SOLE   6,235 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 215 20,665 SH   SOLE   20,665 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 389 40,230 SH   SOLE   40,230 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 19 38,178 SH   SOLE   38,178 0 0
AMDOCS LTD SHS G02602103 870 11,626 SH   SOLE   11,626 0 0
AMEDISYS INC COM 023436108 3,925 24,247 SH   SOLE   24,247 0 0
AMEREN CORP COM 023608102 6,973 78,344 SH   SOLE   78,344 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 804 79,989 SH   SOLE   79,989 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 21 40,076 SH   SOLE   40,076 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 400 6,986 SH   SOLE   6,986 0 0
AMERICAN EXPRESS CO COM 025816109 896 5,478 SH   SOLE   5,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 319 5,608 SH   SOLE   5,608 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 755 4,000 SH   SOLE   4,000 0 0
AMERICAN WELL CORP CL A 03044L105 1,116 184,788 SH   SOLE   184,788 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 24 55,139 SH   SOLE   55,139 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 277 27,318 SH   SOLE   27,318 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,321 24,994 SH   SOLE   24,994 0 0
AMETEK INC COM 031100100 16,662 113,315 SH   SOLE   113,315 0 0
AMICUS THERAPEUTICS INC COM 03152W109 162 14,051 SH   SOLE   14,051 0 0
AMN HEALTHCARE SVCS INC COM 001744101 206 1,687 SH   SOLE   1,687 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 705 30,267 SH   SOLE   30,267 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 107 34,391 SH   SOLE   34,391 0 0
AMYRIS INC COM NEW 03236M200 1,019 188,347 SH   SOLE   188,347 0 0
ANALOG DEVICES INC COM 032654105 2,195 12,490 SH   SOLE   12,490 0 0
ANAPLAN INC COM 03272L108 825 17,991 SH   SOLE   17,991 0 0
ANAPTYSBIO INC COM 032724106 2,703 77,784 SH   SOLE   77,784 0 0
ANDERSONS INC COM 034164103 290 7,500 SH   SOLE   7,500 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 158 16,000 SH   SOLE   16,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 53 68,730 SH   SOLE   68,730 0 0
ANGI INC COM CL A NEW 00183L102 394 42,762 SH   SOLE   42,762 0 0
ANGION BIOMEDICA CORP COM 03476J107 41 14,130 SH   SOLE   14,130 0 0
ANNEXON INC COM 03589W102 604 52,527 SH   SOLE   52,527 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 13,240 3,200 SH   SOLE   3,200 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 324 32,000 SH   SOLE   32,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 18,266 SH   SOLE   18,266 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 498 50,050 SH   SOLE   50,050 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 648 64,000 SH   SOLE   64,000 0 0
APA CORPORATION COM 03743Q108 12,456 463,239 SH   SOLE   463,239 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 999 99,005 SH   SOLE   99,005 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,443 115,133 SH   SOLE   115,133 0 0
APOLLO ENDOSURGERY INC COM 03767D108 152 18,014 SH   SOLE   18,014 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 588 8,112 SH   SOLE   8,112 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 284 27,864 SH   SOLE   27,864 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 520 52,225 SH   SOLE   52,225 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 319 543,536 SH   SOLE   543,536 0 0
APPLE INC COM 037833100 1,278 7,195 SH   SOLE   7,195 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,240 41,284 SH   SOLE   41,284 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 310 22,188 SH   SOLE   22,188 0 0
APPLIED THERAPEUTICS INC COM 03828A101 100 11,200 SH   SOLE   11,200 0 0
APPLOVIN CORP COM CL A 03831W108 799 8,480 SH   SOLE   8,480 0 0
APRIA INC COM 03836A101 204 6,248 SH   SOLE   6,248 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 96 71,443 SH   SOLE   71,443 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 322 32,000 SH   SOLE   32,000 0 0
AQUA METALS INC COM 03837J101 14 11,073 SH   SOLE   11,073 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 346 164,920 SH   SOLE   164,920 0 0
ARAVIVE INC COM 03890D108 81 36,987 SH   SOLE   36,987 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 324 259,466 SH   SOLE   259,466 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 670 172,229 SH   SOLE   172,229 0 0
ARCH RESOURCES INC CL A 03940R107 1,008 11,033 SH   SOLE   11,033 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 326 17,836 SH   SOLE   17,836 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 448 43,533 SH   SOLE   43,533 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 36 30,966 SH   SOLE   30,966 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 541 54,738 SH   SOLE   54,738 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 253 151,653 SH   SOLE   151,653 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 26 33,576 SH   SOLE   33,576 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 322 32,956 SH   SOLE   32,956 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,730 83,420 SH   SOLE   83,420 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 430 215,890 SH   SOLE   215,890 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 810 80,000 SH   SOLE   80,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,249 24,197 SH   SOLE   24,197 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 18 20,503 SH   SOLE   20,503 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 180 18,135 SH   SOLE   18,135 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 27 49,668 SH   SOLE   49,668 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 592 59,163 SH   SOLE   59,163 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 43 55,999 SH   SOLE   55,999 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 101 10,000 SH   SOLE   10,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 10 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 527 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 15 54,000 SH   SOLE   54,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,518 857,592 SH   SOLE   857,592 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,121 112,000 SH   SOLE   112,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 87 12,499 SH   SOLE   12,499 0 0
ARROW ELECTRS INC COM 042735100 266 1,980 SH   SOLE   1,980 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 219 22,600 SH   SOLE   22,600 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 25 48,664 SH   SOLE   48,664 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 18 36,510 SH   SOLE   36,510 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 248 23,877 SH   SOLE   23,877 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 733 72,125 SH   SOLE   72,125 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 14 20,000 SH   SOLE   20,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 138 13,440 SH   SOLE   13,440 0 0
ARVINAS INC COM 04335A105 1,302 15,846 SH   SOLE   15,846 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 381 38,400 SH   SOLE   38,400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,081 51,274 SH   SOLE   51,274 0 0
ASANA INC CL A 04342Y104 1,462 19,610 SH   SOLE   19,610 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 650 64,000 SH   SOLE   64,000 0 0
ASPEN AEROGELS INC COM 04523Y105 695 13,949 SH   SOLE   13,949 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 196 110,543 SH   SOLE   110,543 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 176 75,369 SH   SOLE   75,369 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 74 34,000 SH   SOLE   34,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 280 27,762 SH   SOLE   27,762 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 30 59,582 SH   SOLE   59,582 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,014 102,583 SH   SOLE   102,583 0 0
AT&T INC COM 00206R102 564 22,943 SH   SOLE   22,943 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,401 183,574 SH   SOLE   183,574 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,117 124,973 SH   SOLE   124,973 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 132 13,002 SH   SOLE   13,002 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,233 224,000 SH   SOLE   224,000 0 0
ATHENEX INC COM 04685N103 24 17,916 SH   SOLE   17,916 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 348 35,624 SH   SOLE   35,624 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 351 35,072 SH   SOLE   35,072 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 44 72,779 SH   SOLE   72,779 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,226 125,107 SH   SOLE   125,107 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 76 151,772 SH   SOLE   151,772 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 243 24,234 SH   SOLE   24,234 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 29 46,612 SH   SOLE   46,612 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,362 139,535 SH   SOLE   139,535 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 26,840 20,928 SH   SOLE   20,928 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 149 15,000 SH   SOLE   15,000 0 0
ATLASSIAN CORP PLC CL A G06242104 891 2,337 SH   SOLE   2,337 0 0
ATRECA INC CL A COM 04965G109 832 274,540 SH   SOLE   274,540 0 0
ATRICURE INC COM 04963C209 300 4,318 SH   SOLE   4,318 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1,621 160,000 SH   SOLE   160,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 211 21,352 SH   SOLE   21,352 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 160 51,410 SH   SOLE   51,410 0 0
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AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 21 39,800 SH   SOLE   39,800 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 289 29,660 SH   SOLE   29,660 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 40 102,996 SH   SOLE   102,996 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,357 137,364 SH   SOLE   137,364 0 0
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AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 9 15,046 SH   SOLE   15,046 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 1,050 69,751 SH   SOLE   69,751 0 0
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AVROBIO INC COM 05455M100 559 145,159 SH   SOLE   145,159 0 0
AXALTA COATING SYS LTD COM G0750C108 1,163 35,117 SH   SOLE   35,117 0 0
AXOGEN INC COM 05463X106 134 14,295 SH   SOLE   14,295 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 272 27,505 SH   SOLE   27,505 0 0
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B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 678 67,030 SH   SOLE   67,030 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 11 15,694 SH   SOLE   15,694 0 0
BALL CORP COM 058498106 567 5,894 SH   SOLE   5,894 0 0
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BANKUNITED INC COM 06652K103 4,897 115,732 SH   SOLE   115,732 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 185 18,538 SH   SOLE   18,538 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 26 76,800 SH   SOLE   76,800 0 0
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BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 36 76,800 SH   SOLE   76,800 0 0
BARNES & NOBLE ED INC COM 06777U101 109 15,942 SH   SOLE   15,942 0 0
BARRICK GOLD CORP COM 067901108 603 31,752 SH   SOLE   31,752 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,560 256,000 SH   SOLE   256,000 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 1,475 63,537 SH   SOLE   63,537 0 0
BELLRING BRANDS INC COM CL A 079823100 271 9,504 SH   SOLE   9,504 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 140 17,445 SH   SOLE   17,445 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 905 93,067 SH   SOLE   93,067 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 42 79,437 SH   SOLE   79,437 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 507 50,823 SH   SOLE   50,823 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,038 102,400 SH Put SOLE   102,400 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,065 105,000 SH   SOLE   105,000 0 0
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BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 233 23,000 SH Call SOLE   23,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 85 69,350 SH   SOLE   69,350 0 0
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BENTLEY SYS INC COM CL B 08265T208 634 13,116 SH   SOLE   13,116 0 0
BERKLEY W R CORP COM 084423102 284 3,442 SH   SOLE   3,442 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 11 11,872 SH   SOLE   11,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496 1,660 SH   SOLE   1,660 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 43 86,295 SH   SOLE   86,295 0 0
BGC PARTNERS INC CL A 05541T101 704 151,365 SH   SOLE   151,365 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 290 51,300 SH Call SOLE   51,300 0 0
BIGBEAR AI HLDGS INC COM 08975B109 209 36,921 SH   SOLE   36,921 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 559 15,800 SH   SOLE   15,800 0 0
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BILANDER ACQUISITION CORP CL A COM 09001T106 379 38,997 SH   SOLE   38,997 0 0
BIO RAD LABS INC CL A 090572207 789 1,044 SH   SOLE   1,044 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,281 9,297 SH   SOLE   9,297 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,016 11,495 SH   SOLE   11,495 0 0
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BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 930 94,489 SH   SOLE   94,489 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 249 24,599 SH   SOLE   24,599 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 33 49,352 SH   SOLE   49,352 0 0
BIRD GLOBAL INC COM CL A 09077J107 247 40,000 SH Call SOLE   40,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 6 1,000 SH Put SOLE   1,000 0 0
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BITE ACQUISITION CORP COMMON STOCK 09175K105 1,164 119,799 SH   SOLE   119,799 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 31 59,900 SH   SOLE   59,900 0 0
BITFARMS LTD COM 09173B107 451 89,300 SH   SOLE   89,300 0 0
BJS RESTAURANTS INC COM 09180C106 1,569 45,410 SH   SOLE   45,410 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 145 27,131 SH   SOLE   27,131 0 0
BLACK HILLS CORP COM 092113109 3,981 56,414 SH   SOLE   56,414 0 0
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BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 494 48,699 SH   SOLE   48,699 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 16 32,368 SH   SOLE   32,368 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 169 16,921 SH   SOLE   16,921 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 149 15,371 SH   SOLE   15,371 0 0
BLACKLINE INC COM 09239B109 240 2,320 SH   SOLE   2,320 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,011 161,021 SH   SOLE   161,021 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,035 55,491 SH   SOLE   55,491 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,078 74,127 SH   SOLE   74,127 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,102 117,814 SH   SOLE   117,814 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 108 24,100 SH Put SOLE   24,100 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 7 1,529 SH   SOLE   1,529 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 27 6,000 SH Call SOLE   6,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 120 217,453 SH   SOLE   217,453 0 0
BLACKSTONE INC COM 09260D107 927 7,166 SH   SOLE   7,166 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 1,962 887,782 SH   SOLE   887,782 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 965 96,000 SH   SOLE   96,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,456 144,000 SH   SOLE   144,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,439 144,000 SH   SOLE   144,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 323 21,657 SH   SOLE   21,657 0 0
BLUEBIRD BIO INC COM 09609G100 101 10,091 SH   SOLE   10,091 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 1,656 15,461 SH   SOLE   15,461 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 399 40,411 SH   SOLE   40,411 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 12 20,518 SH   SOLE   20,518 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 2,502 1,337,852 SH   SOLE   1,337,852 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,088 108,587 SH   SOLE   108,587 0 0
BOEING CO COM 097023105 11,097 55,123 SH   SOLE   55,123 0 0
BOOKING HOLDINGS INC COM 09857L108 9,911 4,131 SH   SOLE   4,131 0 0
BOOT BARN HLDGS INC COM 099406100 2,067 16,802 SH   SOLE   16,802 0 0
BOSTON BEER INC CL A 100557107 201 397 SH   SOLE   397 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,697 157,643 SH   SOLE   157,643 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,941 34,369 SH   SOLE   34,369 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,119 78,736 SH   SOLE   78,736 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 163 141,767 SH   SOLE   141,767 0 0
BOXED INC *W EXP 12/22/202 103174116 28 23,680 SH   SOLE   23,680 0 0
BRADY CORP CL A 104674106 228 4,226 SH   SOLE   4,226 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 184 15,686 SH   SOLE   15,686 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 30 70,400 SH   SOLE   70,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 883 52,953 SH   SOLE   52,953 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 60 75,024 SH   SOLE   75,024 0 0
BRIGHTCOVE INC COM 10921T101 318 31,070 SH   SOLE   31,070 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 870 33,981 SH   SOLE   33,981 0 0
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BRILLIANT ACQUISITION CORP SHS G1643W111 646 63,309 SH   SOLE   63,309 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 28 132,809 SH   SOLE   132,809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,423 54,904 SH   SOLE   54,904 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,170 636,358 SH   SOLE   636,358 0 0
BROADCOM INC COM 11135F101 1,530 2,299 SH   SOLE   2,299 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 51 54,500 SH   SOLE   54,500 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 602 1,093,657 SH   SOLE   1,093,657 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 146 14,536 SH   SOLE   14,536 0 0
BROWN & BROWN INC COM 115236101 442 6,294 SH   SOLE   6,294 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 237 2,762 SH   SOLE   2,762 0 0
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BULL HORN HLDGS CORP SHS G1686P106 537 53,726 SH   SOLE   53,726 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 28 87,159 SH   SOLE   87,159 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,281 128,000 SH   SOLE   128,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 463 651,920 SH   SOLE   651,920 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 20 35,429 SH   SOLE   35,429 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,986 198,400 SH   SOLE   198,400 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 364 286,653 SH   SOLE   286,653 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 81 162,098 SH   SOLE   162,098 0 0
C3 AI INC CL A 12468P104 579 18,531 SH   SOLE   18,531 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,631 81,720 SH   SOLE   81,720 0 0
CABALETTA BIO INC COM 12674W109 287 75,779 SH   SOLE   75,779 0 0
CADENCE BANK COM 12740C103 2,950 99,027 SH   SOLE   99,027 0 0
CADIZ INC COM NEW 127537207 770 199,588 SH   SOLE   199,588 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 638 14,930 SH   SOLE   14,930 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,656 36,967 SH   SOLE   36,967 0 0
CANADIAN NATL RY CO COM 136375102 301 2,450 SH   SOLE   2,450 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,823 1,181,325 SH   SOLE   1,181,325 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,057 7,287 SH   SOLE   7,287 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,532 95,082 SH   SOLE   95,082 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,127 111,936 SH   SOLE   111,936 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 66 104,424 SH   SOLE   104,424 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,756 200,015 SH   SOLE   200,015 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 33 23,543 SH   SOLE   23,543 0 0
CARGURUS INC COM CL A 141788109 1,112 33,056 SH   SOLE   33,056 0 0
CARLISLE COS INC COM 142339100 309 1,246 SH   SOLE   1,246 0 0
CARLYLE GROUP INC COM 14316J108 318 5,798 SH   SOLE   5,798 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,057 107,900 SH   SOLE   107,900 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 42 60,967 SH   SOLE   60,967 0 0
CARPARTS COM INC COM 14427M107 821 73,315 SH   SOLE   73,315 0 0
CARTERS INC COM 146229109 854 8,438 SH   SOLE   8,438 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 28 26,469 SH   SOLE   26,469 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 41 75,000 SH   SOLE   75,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 576 13,443 SH   SOLE   13,443 0 0
CATALENT INC COM 148806102 3,018 23,572 SH   SOLE   23,572 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,251 128,000 SH   SOLE   128,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 422 42,660 SH   SOLE   42,660 0 0
CATHAY GEN BANCORP COM 149150104 4,349 101,156 SH   SOLE   101,156 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 248 275,515 SH   SOLE   275,515 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 507 51,797 SH   SOLE   51,797 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 102 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 119 11,640 SH   SOLE   11,640 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 50,000 SH Call SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 169 17,031 SH   SOLE   17,031 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 249 24,912 SH   SOLE   24,912 0 0
CELESTICA INC SUB VTG SHS 15101Q108 286 25,657 SH   SOLE   25,657 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 550 14,227 SH   SOLE   14,227 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 59 33,764 SH   SOLE   33,764 0 0
CEL-SCI CORP COM PAR NEW 150837607 434 61,165 SH   SOLE   61,165 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,909 25,606 SH   SOLE   25,606 0 0
CELULARITY INC *W EXP 05/24/202 151190113 600 697,406 SH   SOLE   697,406 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 364 36,690 SH   SOLE   36,690 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 133 13,028 SH   SOLE   13,028 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 30 72,264 SH   SOLE   72,264 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 6,247 5,000 SH   SOLE   5,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 344 25,441 SH   SOLE   25,441 0 0
CENTURY ALUM CO COM 156431108 493 29,772 SH   SOLE   29,772 0 0
CENTURY CMNTYS INC COM 156504300 7,462 91,238 SH   SOLE   91,238 0 0
CENTURY THERAPEUTICS INC COM 15673T100 991 62,471 SH   SOLE   62,471 0 0
CERNER CORP COM 156782104 2,987 32,167 SH   SOLE   32,167 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 374 37,670 SH   SOLE   37,670 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 103 191,829 SH   SOLE   191,829 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 328 126,079 SH   SOLE   126,079 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,527 150,400 SH   SOLE   150,400 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 12,160 SH   SOLE   12,160 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,933 192,000 SH   SOLE   192,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 536 25,064 SH   SOLE   25,064 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,095 210,115 SH   SOLE   210,115 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 110 178,656 SH   SOLE   178,656 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,560 30,681 SH   SOLE   30,681 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 21 42,881 SH   SOLE   42,881 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 563 57,173 SH   SOLE   57,173 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 109 10,666 SH   SOLE   10,666 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 403 3,457 SH   SOLE   3,457 0 0
CHEESECAKE FACTORY INC COM 163072101 1,723 44,019 SH   SOLE   44,019 0 0
CHEGG INC COM 163092109 4,205 136,961 SH   SOLE   136,961 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,072 10,567 SH   SOLE   10,567 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 53,795 1,498,056 SH   SOLE   1,498,056 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 27,163 829,416 SH   SOLE   829,416 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 71,567 1,790,954 SH   SOLE   1,790,954 0 0
CHEVRON CORP NEW COM 166764100 4,992 42,543 SH   SOLE   42,543 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,880 176,551 SH   SOLE   176,551 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 66 137,793 SH   SOLE   137,793 0 0
CHURCH & DWIGHT CO INC COM 171340102 533 5,201 SH   SOLE   5,201 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 895 90,992 SH   SOLE   90,992 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 182 18,000 SH   SOLE   18,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 101 10,131 SH   SOLE   10,131 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 154 15,360 SH   SOLE   15,360 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,028 104,576 SH   SOLE   104,576 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 45 54,365 SH   SOLE   54,365 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,065 107,928 SH   SOLE   107,928 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 378 36,669 SH   SOLE   36,669 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 148 130,812 SH   SOLE   130,812 0 0
CIPHER MINING INC COM 17253J106 282 60,926 SH   SOLE   60,926 0 0
CIRRUS LOGIC INC COM 172755100 633 6,884 SH   SOLE   6,884 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 738 73,700 SH Put SOLE   73,700 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 89 143,223 SH   SOLE   143,223 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 200 20,000 SH Call SOLE   20,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 738 73,700 SH   SOLE   73,700 0 0
CITIGROUP INC COM NEW 172967424 256 4,241 SH   SOLE   4,241 0 0
CITIZENS FINL GROUP INC COM 174610105 5,578 118,061 SH   SOLE   118,061 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 226 4,610 SH   SOLE   4,610 0 0
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CLARIVATE PLC ORD SHS G21810109 1,361 57,858 SH   SOLE   57,858 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 4 12,948 SH   SOLE   12,948 0 0
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CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 22 63,360 SH   SOLE   63,360 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 22 37,440 SH   SOLE   37,440 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 425 19,454 SH   SOLE   19,454 0 0
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CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 213 462,075 SH   SOLE   462,075 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 294 29,524 SH   SOLE   29,524 0 0
CLOROX CO DEL COM 189054109 320 1,838 SH   SOLE   1,838 0 0
CLOUDFLARE INC CL A COM 18915M107 3,527 26,825 SH   SOLE   26,825 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 210 56,400 SH   SOLE   56,400 0 0
CMC MATERIALS INC COM 12571T100 1,509 7,874 SH   SOLE   7,874 0 0
CME GROUP INC COM 12572Q105 364 1,595 SH   SOLE   1,595 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 209 215,028 SH   SOLE   215,028 0 0
CODEXIS INC COM 192005106 269 8,608 SH   SOLE   8,608 0 0
COHERENT INC COM 192479103 4,037 15,145 SH   SOLE   15,145 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 32 40,219 SH   SOLE   40,219 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 477 48,550 SH   SOLE   48,550 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,485 9,848 SH   SOLE   9,848 0 0
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COLICITY INC COM CL A 194170106 275 28,204 SH   SOLE   28,204 0 0
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COMCAST CORP NEW CL A 20030N101 970 19,271 SH   SOLE   19,271 0 0
COMERICA INC COM 200340107 5,053 58,075 SH   SOLE   58,075 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,125 101,884 SH   SOLE   101,884 0 0
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COMPUGEN LTD ORD M25722105 132 30,733 SH   SOLE   30,733 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 322 32,400 SH   SOLE   32,400 0 0
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CONCENTRIX CORP COM 20602D101 814 4,559 SH   SOLE   4,559 0 0
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CONDUENT INC COM 206787103 418 78,302 SH   SOLE   78,302 0 0
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CONSOLIDATED EDISON INC COM 209115104 4,211 49,358 SH   SOLE   49,358 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 120 12,000 SH   SOLE   12,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 47 75,100 SH   SOLE   75,100 0 0
CONTAINER STORE GROUP INC COM 210751103 289 28,918 SH   SOLE   28,918 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 126 15,109 SH   SOLE   15,109 0 0
CONX CORP UNIT 10/30/2027 212873202 148 14,708 SH   SOLE   14,708 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 346 35,521 SH   SOLE   35,521 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 300 29,707 SH   SOLE   29,707 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 11 12,079 SH   SOLE   12,079 0 0
COPART INC COM 217204106 548 3,612 SH   SOLE   3,612 0 0
CORECIVIC INC COM 21871N101 197 19,800 SH Put SOLE   19,800 0 0
COREPOINT LODGING INC COM 21872L104 753 47,963 SH   SOLE   47,963 0 0
CORMEDIX INC COM 21900C308 51 11,200 SH   SOLE   11,200 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 477 48,680 SH   SOLE   48,680 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 24 34,621 SH   SOLE   34,621 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 570 32,668 SH   SOLE   32,668 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 25 25,000 SH   SOLE   25,000 0 0
CORTEXYME INC COM 22053A107 1,731 137,166 SH   SOLE   137,166 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 64 26,582 SH   SOLE   26,582 0 0
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COTY INC COM CL A 222070203 1,735 165,242 SH   SOLE   165,242 0 0
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COURSERA INC COM 22266M104 2,210 90,423 SH   SOLE   90,423 0 0
COUSINS PPTYS INC COM NEW 222795502 21,531 534,524 SH   SOLE   534,524 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 266 27,255 SH   SOLE   27,255 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 29,901 SH   SOLE   29,901 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 266 10,053 SH   SOLE   10,053 0 0
COVETRUS INC COM 22304C100 300 15,000 SH   SOLE   15,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,460 19,124 SH   SOLE   19,124 0 0
CRANE CO COM 224399105 5,086 49,995 SH   SOLE   49,995 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 642 64,000 SH   SOLE   64,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,489 87,608 SH   SOLE   87,608 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 910 4,445 SH   SOLE   4,445 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 102 179,291 SH   SOLE   179,291 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 878 85,718 SH   SOLE   85,718 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 252 25,275 SH   SOLE   25,275 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 2,905 2,500 SH   SOLE   2,500 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 808 80,000 SH   SOLE   80,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 4,742 4,466 SH   SOLE   4,466 0 0
CULLEN FROST BANKERS INC COM 229899109 729 5,782 SH   SOLE   5,782 0 0
CUMMINS INC COM 231021106 221 1,015 SH   SOLE   1,015 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 796 641,596 SH   SOLE   641,596 0 0
CURIS INC COM NEW 231269200 128 26,842 SH   SOLE   26,842 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 204 12,740 SH   SOLE   12,740 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 686 15,582 SH   SOLE   15,582 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 167 20,408 SH   SOLE   20,408 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 44 25,345 SH   SOLE   25,345 0 0
CYRUSONE INC COM 23283R100 4,448 49,572 SH   SOLE   49,572 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,074 65,820 SH   SOLE   65,820 0 0
CYTOSORBENTS CORP COM NEW 23283X206 392 93,606 SH   SOLE   93,606 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 28 47,644 SH   SOLE   47,644 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 481 48,491 SH   SOLE   48,491 0 0
DANAHER CORPORATION COM 235851102 32,352 98,331 SH   SOLE   98,331 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 233 27,307 SH   SOLE   27,307 0 0
DARLING INGREDIENTS INC COM 237266101 431 6,214 SH   SOLE   6,214 0 0
DASEKE INC *W EXP 02/27/202 23753F115 251 1,867,592 SH   SOLE   1,867,592 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,248 123,558 SH   SOLE   123,558 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 68 170,990 SH   SOLE   170,990 0 0
DATADOG INC CL A COM 23804L103 2,872 16,125 SH   SOLE   16,125 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,610 41,926 SH   SOLE   41,926 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 35 21,980 SH   SOLE   21,980 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,140 114,369 SH   SOLE   114,369 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 317 30,629 SH   SOLE   30,629 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,227 225,898 SH   SOLE   225,898 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 112 117,753 SH   SOLE   117,753 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,129 115,565 SH   SOLE   115,565 0 0
DECKERS OUTDOOR CORP COM 243537107 1,285 3,509 SH   SOLE   3,509 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 241 24,000 SH   SOLE   24,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,383 140,800 SH   SOLE   140,800 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 45 140,800 SH   SOLE   140,800 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,574 126,393 SH   SOLE   126,393 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 453 32,524 SH   SOLE   32,524 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 49 99,990 SH   SOLE   99,990 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 904 91,200 SH   SOLE   91,200 0 0
DENNYS CORP COM 24869P104 1,492 93,272 SH   SOLE   93,272 0 0
DERMTECH INC COM 24984K105 190 12,000 SH   SOLE   12,000 0 0
DESKTOP METAL INC COM CL A 25058X105 1,079 218,001 SH   SOLE   218,001 0 0
DESPEGAR COM CORP ORD SHS G27358103 221 22,604 SH   SOLE   22,604 0 0
DESTINATION XL GROUP INC COM 25065K104 425 74,817 SH   SOLE   74,817 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 261 20,900 SH   SOLE   20,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,183 117,666 SH   SOLE   117,666 0 0
DEXCOM INC COM 252131107 992 1,848 SH   SOLE   1,848 0 0
DHB CAPITAL CORP CL A COM 23291W109 346 35,519 SH   SOLE   35,519 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 21 36,854 SH   SOLE   36,854 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 372 38,029 SH   SOLE   38,029 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 13 25,000 SH   SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,658 33,913 SH   SOLE   33,913 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 116 11,784 SH   SOLE   11,784 0 0
DIGITAL RLTY TR INC COM 253868103 5,951 33,646 SH   SOLE   33,646 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 546 65,534 SH   SOLE   65,534 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 350 35,965 SH   SOLE   35,965 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 25 35,564 SH   SOLE   35,564 0 0
DILLARDS INC CL A 254067101 1,832 7,478 SH   SOLE   7,478 0 0
DILLARDS INC CL A 254067101 1,225 5,000 SH Put SOLE   5,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 626 63,046 SH   SOLE   63,046 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 48 95,691 SH   SOLE   95,691 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 140 13,818 SH   SOLE   13,818 0 0
DISCOVERY INC COM SER C 25470F302 605 26,429 SH   SOLE   26,429 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,073 211,124 SH   SOLE   211,124 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 139 105,362 SH   SOLE   105,362 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 110 10,537 SH   SOLE   10,537 0 0
DOCGO INC *W EXP 10/02/202 256086117 31 14,516 SH   SOLE   14,516 0 0
DOLLAR GEN CORP NEW COM 256677105 3,757 15,933 SH   SOLE   15,933 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 238 250,571 SH   SOLE   250,571 0 0
DOMINION ENERGY INC COM 25746U109 4,326 55,067 SH   SOLE   55,067 0 0
DOMINOS PIZZA INC COM 25754A201 3,809 6,749 SH   SOLE   6,749 0 0
DOMO INC COM CL B 257554105 3,503 70,618 SH   SOLE   70,618 0 0
DOORDASH INC CL A 25809K105 11,168 75,000 SH Put SOLE   75,000 0 0
DOORDASH INC CL A 25809K105 3,494 23,464 SH   SOLE   23,464 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 354 18,934 SH   SOLE   18,934 0 0
DOVER CORP COM 260003108 18,293 100,733 SH   SOLE   100,733 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,941 192,005 SH   SOLE   192,005 0 0
DRAFTKINGS INC COM CL A 26142R104 1,725 62,813 SH   SOLE   62,813 0 0
DRAFTKINGS INC COM CL A 26142R104 2,250 81,900 SH Put SOLE   81,900 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 7 14,250 SH   SOLE   14,250 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,001 98,861 SH   SOLE   98,861 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 441 18,916 SH   SOLE   18,916 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 75 60,191 SH   SOLE   60,191 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 348 35,055 SH   SOLE   35,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,565 53,051 SH   SOLE   53,051 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 20,813 SH   SOLE   20,813 0 0
DUTCH BROS INC CL A 26701L100 1,730 33,973 SH   SOLE   33,973 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 24 43,634 SH   SOLE   43,634 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 2,387 823,078 SH   SOLE   823,078 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 9,949 7,000 SH   SOLE   7,000 0 0
EARGO INC COM 270087109 234 45,821 SH   SOLE   45,821 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 79 148,185 SH   SOLE   148,185 0 0
EAST RES ACQUISITION CO COM CL A 274681105 529 53,634 SH   SOLE   53,634 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 102 227,501 SH   SOLE   227,501 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 27 66,358 SH   SOLE   66,358 0 0
EASTMAN CHEM CO COM 277432100 567 4,692 SH   SOLE   4,692 0 0
ECOVYST INC COM 27923Q109 105 10,222 SH   SOLE   10,222 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 19 27,097 SH   SOLE   27,097 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 243 24,662 SH   SOLE   24,662 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 378 38,675 SH   SOLE   38,675 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 325 32,491 SH   SOLE   32,491 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 18 35,058 SH   SOLE   35,058 0 0
EDOC ACQUISITION CORP CL A G4000A102 218 21,317 SH   SOLE   21,317 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 11 55,161 SH   SOLE   55,161 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 9 21,257 SH   SOLE   21,257 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 7 14,800 SH   SOLE   14,800 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 267 26,653 SH   SOLE   26,653 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 285 28,722 SH   SOLE   28,722 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 26 42,188 SH   SOLE   42,188 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 182 140,832 SH   SOLE   140,832 0 0
EL POLLO LOCO HLDGS INC COM 268603107 259 18,270 SH   SOLE   18,270 0 0
ELASTIC N V ORD SHS N14506104 9,405 76,405 SH   SOLE   76,405 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 38 31,500 SH   SOLE   31,500 0 0
ELEVATE CREDIT INC COM 28621V101 39 13,000 SH   SOLE   13,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 286 142,674 SH   SOLE   142,674 0 0
EMCOR GROUP INC COM 29084Q100 14,809 116,251 SH   SOLE   116,251 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,954 195,200 SH   SOLE   195,200 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 595 60,000 SH   SOLE   60,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 33 66,000 SH   SOLE   66,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,184 29,200 SH   SOLE   29,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 380 5,823 SH   SOLE   5,823 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 17,534 13,000 SH   SOLE   13,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 724 20,764 SH   SOLE   20,764 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 974 96,000 SH   SOLE   96,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 164 389,661 SH   SOLE   389,661 0 0
ENTERGY CORP NEW COM 29364G103 6,337 56,253 SH   SOLE   56,253 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 327 32,355 SH   SOLE   32,355 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 268 26,967 SH   SOLE   26,967 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 62 51,430 SH   SOLE   51,430 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 346 7,688 SH   SOLE   7,688 0 0
EPAM SYS INC COM 29414B104 311 465 SH   SOLE   465 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 229 22,950 SH   SOLE   22,950 0 0
EPIZYME INC COM 29428V104 89 35,478 SH   SOLE   35,478 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 39 74,584 SH   SOLE   74,584 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,448 149,159 SH   SOLE   149,159 0 0
EQRX INC COM 26886C107 180 26,400 SH Call SOLE   26,400 0 0
EQUITABLE HLDGS INC COM 29452E101 344 10,488 SH   SOLE   10,488 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 587 22,663 SH   SOLE   22,663 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 20 27,000 SH   SOLE   27,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 436 4,978 SH   SOLE   4,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,612 271,954 SH   SOLE   271,954 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 65 32,237 SH   SOLE   32,237 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 327 32,200 SH   SOLE   32,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 574 57,493 SH   SOLE   57,493 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 804 160,749 SH   SOLE   160,749 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2,638 5,000 SH   SOLE   5,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 290 114,507 SH   SOLE   114,507 0 0
ESS TECH INC COMMON STOCK 26916J106 406 35,500 SH Put SOLE   35,500 0 0
ESSEX PPTY TR INC COM 297178105 4,703 13,353 SH   SOLE   13,353 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 398 5,891 SH   SOLE   5,891 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 15,318 6,000 SH   SOLE   6,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 745 75,201 SH   SOLE   75,201 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 320 32,000 SH   SOLE   32,000 0 0
EVERBRIDGE INC COM 29978A104 1,374 20,412 SH   SOLE   20,412 0 0
EVEREST RE GROUP LTD COM G3223R108 678 2,475 SH   SOLE   2,475 0 0
EVERGY INC COM 30034W106 6,630 96,630 SH   SOLE   96,630 0 0
EVERI HLDGS INC COM 30034T103 711 33,296 SH   SOLE   33,296 0 0
EVERI HLDGS INC COM 30034T103 15 700 SH Call SOLE   700 0 0
EVERQUOTE INC COM CL A 30041R108 236 15,088 SH   SOLE   15,088 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 267 23,618 SH   SOLE   23,618 0 0
EVGO INC *W EXP 09/15/202 30052F118 703 265,368 SH   SOLE   265,368 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 11 23,811 SH   SOLE   23,811 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 421 42,424 SH   SOLE   42,424 0 0
EVO ACQUISITION CORP COM CL A 30052G108 380 39,225 SH   SOLE   39,225 0 0
EVOGENE LTD SHS M4119S104 41 25,039 SH   SOLE   25,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 10 12,714 SH   SOLE   12,714 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 639 62,920 SH   SOLE   62,920 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,871 190,681 SH   SOLE   190,681 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 165 243,134 SH   SOLE   243,134 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 321 32,201 SH   SOLE   32,201 0 0
EXELIXIS INC COM 30161Q104 320 17,499 SH   SOLE   17,499 0 0
EXELON CORP COM 30161N101 8,044 139,261 SH   SOLE   139,261 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,014 11,143 SH   SOLE   11,143 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 229 15,932 SH   SOLE   15,932 0 0
EXXON MOBIL CORP COM 30231G102 2,488 40,664 SH   SOLE   40,664 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 102 51,381 SH   SOLE   51,381 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 573 56,958 SH   SOLE   56,958 0 0
FARFETCH LTD ORD SH CL A 30744W107 909 27,196 SH   SOLE   27,196 0 0
FARFETCH LTD ORD SH CL A 30744W107 836 25,000 SH Call SOLE   25,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 1 100 SH Call SOLE   100 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,729 170,200 SH   SOLE   170,200 0 0
FASTLY INC CL A 31188V100 486 13,721 SH   SOLE   13,721 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 253 287,892 SH   SOLE   287,892 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 583 73,600 SH Put SOLE   73,600 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 563 71,069 SH   SOLE   71,069 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 396 50,000 SH Call SOLE   50,000 0 0
FERRO CORP COM 315405100 1,506 69,000 SH   SOLE   69,000 0 0
FERROGLOBE PLC SHS G33856108 271 43,568 SH   SOLE   43,568 0 0
FIBROGEN INC COM 31572Q808 515 36,509 SH   SOLE   36,509 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,946 SH   SOLE   1,946 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 235 23,390 SH   SOLE   23,390 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 83 217,960 SH   SOLE   217,960 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 994 96,000 SH   SOLE   96,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 512 50,550 SH   SOLE   50,550 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,800 SH   SOLE   10,800 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,037 104,542 SH   SOLE   104,542 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 19 19,170 SH   SOLE   19,170 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 401 40,500 SH   SOLE   40,500 0 0
FIRST AMERN FINL CORP COM 31847R102 897 11,468 SH   SOLE   11,468 0 0
FIRST HORIZON CORPORATION COM 320517105 3,723 228,007 SH   SOLE   228,007 0 0
FIRST INDL RLTY TR INC COM 32054K103 232 3,512 SH   SOLE   3,512 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 16 31,529 SH   SOLE   31,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,694 17,887 SH   SOLE   17,887 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 94 114,284 SH   SOLE   114,284 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 114 11,551 SH   SOLE   11,551 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 290 26,413 SH   SOLE   26,413 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 764 57,560 SH   SOLE   57,560 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 210 15,516 SH   SOLE   15,516 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 337 4,510 SH   SOLE   4,510 0 0
FIRSTENERGY CORP COM 337932107 6,635 159,532 SH   SOLE   159,532 0 0
FISKER INC CL A COM STK 33813J106 3,146 200,000 SH Put SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 4,360 21,076 SH   SOLE   21,076 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,902 16,728 SH   SOLE   16,728 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 27 44,807 SH   SOLE   44,807 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 798 82,049 SH   SOLE   82,049 0 0
FLEX LTD ORD Y2573F102 1,082 59,052 SH   SOLE   59,052 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,300 33,077 SH   SOLE   33,077 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 3,339 2,000 SH   SOLE   2,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,278 21,408 SH   SOLE   21,408 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 368 37,298 SH   SOLE   37,298 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10 18,641 SH   SOLE   18,641 0 0
FOOT LOCKER INC COM 344849104 1,232 28,239 SH   SOLE   28,239 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 413 41,696 SH   SOLE   41,696 0 0
FORTINET INC COM 34959E109 1,697 4,723 SH   SOLE   4,723 0 0
FORTIS INC COM 349553107 5,623 116,500 SH   SOLE   116,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 827 85,136 SH   SOLE   85,136 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 41 67,568 SH   SOLE   67,568 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 527 53,980 SH   SOLE   53,980 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 28 35,836 SH   SOLE   35,836 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 251 25,329 SH   SOLE   25,329 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 11,939 13,174,354 SH   SOLE   13,174,354 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 356 36,561 SH   SOLE   36,561 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 177 17,765 SH   SOLE   17,765 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 279 362,930 SH   SOLE   362,930 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 959 96,430 SH   SOLE   96,430 0 0
FOX CORP CL A COM 35137L105 296 8,012 SH   SOLE   8,012 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 841 84,619 SH   SOLE   84,619 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 36 88,679 SH   SOLE   88,679 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 252 10,137 SH   SOLE   10,137 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 141 14,198 SH   SOLE   14,198 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 11 18,726 SH   SOLE   18,726 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 124 12,635 SH   SOLE   12,635 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 284 29,365 SH   SOLE   29,365 0 0
FREEPORT-MCMORAN INC CL B 35671D857 499 11,948 SH   SOLE   11,948 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 750 146,208 SH   SOLE   146,208 0 0
FRESHPET INC COM 358039105 1,246 13,082 SH   SOLE   13,082 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 714 72,184 SH   SOLE   72,184 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 495 16,800 SH   SOLE   16,800 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 75 13,650 SH   SOLE   13,650 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 236 23,751 SH   SOLE   23,751 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2,393 240,000 SH   SOLE   240,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 30 31,360 SH   SOLE   31,360 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 325 32,400 SH   SOLE   32,400 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 470 47,161 SH   SOLE   47,161 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,280 128,000 SH   SOLE   128,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7,765 5,000 SH   SOLE   5,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 389 14,834 SH   SOLE   14,834 0 0
FUBOTV INC COM 35953D104 291 18,721 SH   SOLE   18,721 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 237 23,919 SH   SOLE   23,919 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 22 37,328 SH   SOLE   37,328 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,085 111,904 SH   SOLE   111,904 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 638 64,325 SH   SOLE   64,325 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 349 34,649 SH   SOLE   34,649 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 280 27,990 SH   SOLE   27,990 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,460 148,868 SH   SOLE   148,868 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 42 77,257 SH   SOLE   77,257 0 0
GABELLI DIVID & INCOME TR COM 36242H104 753 27,906 SH   SOLE   27,906 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 405 40,935 SH   SOLE   40,935 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 289 28,707 SH   SOLE   28,707 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 17 36,153 SH   SOLE   36,153 0 0
GALLAGHER ARTHUR J & CO COM 363576109 421 2,483 SH   SOLE   2,483 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 973 96,000 SH   SOLE   96,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 350 35,663 SH   SOLE   35,663 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 234 23,590 SH   SOLE   23,590 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 18 34,973 SH   SOLE   34,973 0 0
GAN LTD SHS G3728V109 1,334 145,192 SH   SOLE   145,192 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 807 80,000 SH   SOLE   80,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 171 16,271 SH   SOLE   16,271 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,073 33,903 SH   SOLE   33,903 0 0
GEMINI THERAPEUTICS INC COM 36870G105 76 25,979 SH   SOLE   25,979 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,077 24,369 SH   SOLE   24,369 0 0
GENERAL ELECTRIC CO COM NEW 369604301 701 7,422 SH   SOLE   7,422 0 0
GENERAL MLS INC COM 370334104 514 7,630 SH   SOLE   7,630 0 0
GENERAL MTRS CO COM 37045V100 1,124 19,171 SH   SOLE   19,171 0 0
GENERATION BIO CO COM 37148K100 440 62,139 SH   SOLE   62,139 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 705 321,891 SH   SOLE   321,891 0 0
GENTEX CORP COM 371901109 560 16,082 SH   SOLE   16,082 0 0
GENUINE PARTS CO COM 372460105 20,595 146,900 SH   SOLE   146,900 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 451 45,605 SH   SOLE   45,605 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 189 18,195 SH   SOLE   18,195 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 25 47,305 SH   SOLE   47,305 0 0
GIGINTERNATIONAL1 INC COM 37518W106 636 64,000 SH   SOLE   64,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 19 32,000 SH   SOLE   32,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 540 241,033 SH   SOLE   241,033 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 295 28,992 SH   SOLE   28,992 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 661 66,486 SH   SOLE   66,486 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 17 34,594 SH   SOLE   34,594 0 0
GLAUKOS CORP COM 377322102 380 8,560 SH   SOLE   8,560 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 113 187,801 SH   SOLE   187,801 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 145 241,491 SH   SOLE   241,491 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,648 368,162 SH   SOLE   368,162 0 0
GLOBAL PMTS INC COM 37940X102 1,310 9,692 SH   SOLE   9,692 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 28 58,729 SH   SOLE   58,729 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 573 58,247 SH   SOLE   58,247 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 168 16,752 SH   SOLE   16,752 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 29 58,815 SH   SOLE   58,815 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 659 64,000 SH   SOLE   64,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 955 94,346 SH   SOLE   94,346 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 72 114,571 SH   SOLE   114,571 0 0
GLOBUS MED INC CL A 379577208 8,196 113,515 SH   SOLE   113,515 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 20 312,317 SH   SOLE   312,317 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 12 18,250 SH   SOLE   18,250 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 265 25,474 SH   SOLE   25,474 0 0
GOAL ACQUISITIONS CORP COM 38021H107 574 58,981 SH   SOLE   58,981 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 68 123,781 SH   SOLE   123,781 0 0
GOGO INC COM 38046C109 336 24,804 SH   SOLE   24,804 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 6 12,400 SH   SOLE   12,400 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 242 24,400 SH   SOLE   24,400 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 3,009 3,000 SH   SOLE   3,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,129 115,076 SH   SOLE   115,076 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 357 35,500 SH   SOLE   35,500 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 34 118,189 SH   SOLE   118,189 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 108 10,080 SH   SOLE   10,080 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 23 143,432 SH   SOLE   143,432 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,007 101,124 SH   SOLE   101,124 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 268 70,000 SH   SOLE   70,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 185 18,599 SH   SOLE   18,599 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 12 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 60,000 SH   SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 542 SH   SOLE   542 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 203 356,104 SH   SOLE   356,104 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10,169 1,037,621 SH   SOLE   1,037,621 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,196 56,082 SH   SOLE   56,082 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 2,853 2,500 SH   SOLE   2,500 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 741 63,300 SH Put SOLE   63,300 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 48 4,093 SH   SOLE   4,093 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,030 88,000 SH Call SOLE   88,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 128 12,264 SH   SOLE   12,264 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 36 17,667 SH   SOLE   17,667 0 0
GORES HLDGS VIII INC CL A 382863108 201 19,736 SH   SOLE   19,736 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 211 21,209 SH   SOLE   21,209 0 0
GORES METROPOULOS II INC CL A 382873107 186 18,661 SH   SOLE   18,661 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 41 31,307 SH   SOLE   31,307 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 547 54,300 SH   SOLE   54,300 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 770 76,552 SH   SOLE   76,552 0 0
GOSSAMER BIO INC COM 38341P102 2,054 181,624 SH   SOLE   181,624 0 0
GRACO INC COM 384109104 7,819 96,990 SH   SOLE   96,990 0 0
GRAF ACQUISITION CORP IV COM 384272100 431 44,449 SH   SOLE   44,449 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 193 19,406 SH   SOLE   19,406 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10,192 SH   SOLE   10,192 0 0
GRAINGER W W INC COM 384802104 18,847 36,368 SH   SOLE   36,368 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13,617 10,000 SH   SOLE   10,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 654 64,000 SH   SOLE   64,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 436 42,126 SH   SOLE   42,126 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 26 123,214 SH   SOLE   123,214 0 0
GREENHILL & CO INC COM 395259104 552 30,780 SH   SOLE   30,780 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 4,054 4,236 SH   SOLE   4,236 0 0
GRIFFON CORP COM 398433102 272 9,537 SH   SOLE   9,537 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 358 1,832 SH   SOLE   1,832 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 30 58,069 SH   SOLE   58,069 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 235 24,062 SH   SOLE   24,062 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 164 16,192 SH   SOLE   16,192 0 0
GROWGENERATION CORP COM 39986L109 235 18,025 SH   SOLE   18,025 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,559 157,001 SH   SOLE   157,001 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 116 129,362 SH   SOLE   129,362 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 182 17,583 SH   SOLE   17,583 0 0
GUARDANT HEALTH INC COM 40131M109 273 2,734 SH   SOLE   2,734 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,341 2,000 SH   SOLE   2,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 114 217,416 SH   SOLE   217,416 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 102 145,163 SH   SOLE   145,163 0 0
HAEMONETICS CORP MASS COM 405024100 392 7,384 SH   SOLE   7,384 0 0
HAGERTY INC *W EXP 99/99/999 405166117 81 18,430 SH   SOLE   18,430 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 9 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 11,706 511,871 SH   SOLE   511,871 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 348 8,663 SH   SOLE   8,663 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 13,001 SH   SOLE   13,001 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 381 39,002 SH   SOLE   39,002 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 316 4,579 SH   SOLE   4,579 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 10 23,653 SH   SOLE   23,653 0 0
HAWKS ACQUISITION CORP CL A 42032P108 458 47,306 SH   SOLE   47,306 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 150 15,120 SH   SOLE   15,120 0 0
HAYWARD HLDGS INC COM 421298100 331 12,601 SH   SOLE   12,601 0 0
HCI GROUP INC COM 40416E103 2,009 24,054 SH   SOLE   24,054 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,281 128,000 SH   SOLE   128,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 372 37,883 SH   SOLE   37,883 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 52 106,914 SH   SOLE   106,914 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 149 15,000 SH   SOLE   15,000 0 0
HEALTHEQUITY INC COM 42226A107 693 15,656 SH   SOLE   15,656 0 0
HEAT BIOLOGICS INC COM 42237K409 76 25,000 SH   SOLE   25,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 70 184,617 SH   SOLE   184,617 0 0
HELIOGEN INC COMMON STOCK 42329E105 155 10,000 SH Call SOLE   10,000 0 0
HELIOGEN INC COMMON STOCK 42329E105 23 1,489 SH   SOLE   1,489 0 0
HELIOGEN INC COMMON STOCK 42329E105 380 24,500 SH Put SOLE   24,500 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 69 40,545 SH   SOLE   40,545 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2,394 2,400 SH   SOLE   2,400 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 34 41,355 SH   SOLE   41,355 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 214 21,921 SH   SOLE   21,921 0 0
HERC HLDGS INC COM 42704L104 617 3,940 SH   SOLE   3,940 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 22,310 21,685 SH   SOLE   21,685 0 0
HERON THERAPEUTICS INC COM 427746102 447 48,905 SH   SOLE   48,905 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5,084 318,776 SH   SOLE   318,776 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,210 6,631 SH   SOLE   6,631 0 0
HEXCEL CORP NEW COM 428291108 4,712 90,959 SH   SOLE   90,959 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 468 44,800 SH   SOLE   44,800 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 578 52,567 SH   SOLE   52,567 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 18 11,292 SH   SOLE   11,292 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 155 15,669 SH   SOLE   15,669 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,065 19,647 SH   SOLE   19,647 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 108 16,500 SH   SOLE   16,500 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 505 178,338 SH   SOLE   178,338 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 2,758 698,209 SH   SOLE   698,209 0 0
HOME DEPOT INC COM 437076102 446 1,075 SH   SOLE   1,075 0 0
HOMOLOGY MEDICINES INC COM 438083107 80 21,918 SH   SOLE   21,918 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 265 11,378 SH   SOLE   11,378 0 0
HOOKIPA PHARMA INC COM 43906K100 431 185,147 SH   SOLE   185,147 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 3,165 3,238 SH   SOLE   3,238 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 295 30,000 SH Call SOLE   30,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,057 9,810 SH   SOLE   9,810 0 0
HORMEL FOODS CORP COM 440452100 330 6,764 SH   SOLE   6,764 0 0
HOSTESS BRANDS INC CL A 44109J106 257 12,584 SH   SOLE   12,584 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,044 64,852 SH   SOLE   64,852 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 324 2,545 SH   SOLE   2,545 0 0
HOWMET AEROSPACE INC COM 443201108 863 27,117 SH   SOLE   27,117 0 0
HPX CORP *W EXP 07/14/202 G32219126 21 39,613 SH   SOLE   39,613 0 0
HPX CORP SHS CL A G32219100 471 47,697 SH   SOLE   47,697 0 0
HPX CORP UNIT 99/99/9999 G32219118 336 33,274 SH   SOLE   33,274 0 0
HUBBELL INC COM 443510607 11,916 57,216 SH   SOLE   57,216 0 0
HUBSPOT INC COM 443573100 544 826 SH   SOLE   826 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 20 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50,634 SH   SOLE   50,634 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 212 21,711 SH   SOLE   21,711 0 0
HUMANA INC COM 444859102 434 935 SH   SOLE   935 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 14 18,807 SH   SOLE   18,807 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 386 39,448 SH   SOLE   39,448 0 0
HUMANIGEN INC COM NEW 444863203 573 153,968 SH   SOLE   153,968 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,137 112,000 SH   SOLE   112,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,068 263,839 SH   SOLE   263,839 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 207 1,107 SH   SOLE   1,107 0 0
HUT 8 MNG CORP COM 44812T102 522 66,436 SH   SOLE   66,436 0 0
HUTTIG BLDG PRODS INC COM 448451104 240 21,681 SH   SOLE   21,681 0 0
HYATT HOTELS CORP COM CL A 448579102 3,717 38,759 SH   SOLE   38,759 0 0
HYRECAR INC COM 44916T107 131 27,882 SH   SOLE   27,882 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1,397 1,500 SH   SOLE   1,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 109 10,879 SH   SOLE   10,879 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,061 109,121 SH   SOLE   109,121 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 29 54,567 SH   SOLE   54,567 0 0
ICAD INC COM NEW 44934S206 951 132,144 SH   SOLE   132,144 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 27 47,056 SH   SOLE   47,056 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 181 17,888 SH   SOLE   17,888 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 935 94,111 SH   SOLE   94,111 0 0
ICU MED INC COM 44930G107 536 2,257 SH   SOLE   2,257 0 0
IDACORP INC COM 451107106 3,222 28,435 SH   SOLE   28,435 0 0
IDEX CORP COM 45167R104 8,723 36,910 SH   SOLE   36,910 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 220 21,585 SH   SOLE   21,585 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 11 14,348 SH   SOLE   14,348 0 0
IGM BIOSCIENCES INC COM 449585108 1,030 35,127 SH   SOLE   35,127 0 0
IGNYTE ACQUISITION CORP COM 45175H106 214 22,000 SH   SOLE   22,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 8 11,000 SH   SOLE   11,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 298 21,117 SH   SOLE   21,117 0 0
IHS MARKIT LTD SHS G47567105 11,070 83,280 SH   SOLE   83,280 0 0
IMARA INC COM 45249V107 174 77,180 SH   SOLE   77,180 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 4,907 1,117,857 SH   SOLE   1,117,857 0 0
IMMUNOGEN INC COM 45253H101 207 27,860 SH   SOLE   27,860 0 0
IMMUNOVANT INC COM 45258J102 281 32,956 SH   SOLE   32,956 0 0
IMPINJ INC COM 453204109 2,292 25,835 SH   SOLE   25,835 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 645 64,000 SH   SOLE   64,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,323 51,207 SH   SOLE   51,207 0 0
INDIA FD INC COM 454089103 572 27,109 SH   SOLE   27,109 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 4,120 1,180,615 SH   SOLE   1,180,615 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 107 10,300 SH   SOLE   10,300 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 14 37,700 SH   SOLE   37,700 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 374 37,700 SH   SOLE   37,700 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 806 80,000 SH   SOLE   80,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 160 16,000 SH   SOLE   16,000 0 0
INFLARX NV COM N44821101 2,525 530,432 SH   SOLE   530,432 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 648 64,949 SH   SOLE   64,949 0 0
INHIBRX INC COM 45720L107 2,425 55,533 SH   SOLE   55,533 0 0
INMODE LTD SHS M5425M103 2,501 35,438 SH   SOLE   35,438 0 0
INMUNE BIO INC COM 45782T105 175 17,127 SH   SOLE   17,127 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 644 64,000 SH   SOLE   64,000 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 3,278 3,000 SH   SOLE   3,000 0 0
INOGEN INC COM 45780L104 287 8,436 SH   SOLE   8,436 0 0
INOZYME PHARMA INC COM 45790W108 106 15,588 SH   SOLE   15,588 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 21 40,245 SH   SOLE   40,245 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 742 76,030 SH   SOLE   76,030 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 279 27,929 SH   SOLE   27,929 0 0
INSMED INC COM PAR $.01 457669307 1,352 49,637 SH   SOLE   49,637 0 0
INSPIRE MED SYS INC COM 457730109 337 1,467 SH   SOLE   1,467 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 163 16,385 SH   SOLE   16,385 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 21 35,800 SH   SOLE   35,800 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 505 50,300 SH   SOLE   50,300 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 645 64,000 SH   SOLE   64,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 872 7,374 SH   SOLE   7,374 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,142 112,000 SH   SOLE   112,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,331 16,758 SH   SOLE   16,758 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 4,796 SH   SOLE   4,796 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,308 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 5,507 SH   SOLE   5,507 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 520 17,984 SH   SOLE   17,984 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 81 244,926 SH   SOLE   244,926 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 10 53,246 SH   SOLE   53,246 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 537 54,676 SH   SOLE   54,676 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 649 65,657 SH   SOLE   65,657 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 18 11,799 SH   SOLE   11,799 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 324 32,702 SH   SOLE   32,702 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 699 71,000 SH   SOLE   71,000 0 0
INTERSECT ENT INC COM 46071F103 601 22,008 SH   SOLE   22,008 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,920 2,559,720 SH   SOLE   2,559,720 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 936 17,878 SH   SOLE   17,878 0 0
INVACARE CORP COM 461203101 329 120,959 SH   SOLE   120,959 0 0
INVESCO LTD SHS G491BT108 599 26,003 SH   SOLE   26,003 0 0
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INVITAE CORP COM 46185L103 591 38,686 SH   SOLE   38,686 0 0
INVITATION HOMES INC COM 46187W107 18,493 407,872 SH   SOLE   407,872 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 117 12,000 SH   SOLE   12,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,508 236,146 SH   SOLE   236,146 0 0
IPG PHOTONICS CORP COM 44980X109 206 1,198 SH   SOLE   1,198 0 0
IQIYI INC SPONSORED ADS 46267X108 1,891 414,600 SH Put SOLE   414,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 411 3,495 SH   SOLE   3,495 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,069 2,000 SH   SOLE   2,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,269 128,936 SH   SOLE   128,936 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 56 112,064 SH   SOLE   112,064 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 23,403 12,428 SH   SOLE   12,428 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,595 34,253 SH   SOLE   34,253 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 483 48,012 SH   SOLE   48,012 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 577 58,749 SH   SOLE   58,749 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 16 29,854 SH   SOLE   29,854 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 119 12,005 SH   SOLE   12,005 0 0
ITT INC COM 45073V108 11,018 107,817 SH   SOLE   107,817 0 0
IVERIC BIO INC COM 46583P102 3,227 192,973 SH   SOLE   192,973 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 16 29,098 SH   SOLE   29,098 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 561 57,475 SH   SOLE   57,475 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 478 48,000 SH   SOLE   48,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 533 12,712 SH   SOLE   12,712 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 37 25,059 SH   SOLE   25,059 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 17 16,966 SH   SOLE   16,966 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 266 26,633 SH   SOLE   26,633 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 656 66,912 SH   SOLE   66,912 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 15 14,271 SH   SOLE   14,271 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,218 124,899 SH   SOLE   124,899 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,005 7,887 SH   SOLE   7,887 0 0
JFROG LTD ORD SHS M6191J100 238 8,000 SH   SOLE   8,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 777 498,115 SH   SOLE   498,115 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 329 33,120 SH   SOLE   33,120 0 0
JOINT CORP COM 47973J102 343 5,228 SH   SOLE   5,228 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 653 64,000 SH   SOLE   64,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 655 68,201 SH   SOLE   68,201 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 18 37,151 SH   SOLE   37,151 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 335 33,999 SH   SOLE   33,999 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 1,289 128,000 SH   SOLE   128,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 120 12,000 SH   SOLE   12,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,113 113,698 SH   SOLE   113,698 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 28 56,962 SH   SOLE   56,962 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,516 637,080 SH   SOLE   637,080 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 89 13,903 SH   SOLE   13,903 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1,226 1,500 SH   SOLE   1,500 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,041 144,828 SH   SOLE   144,828 0 0
KB HOME COM 48666K109 781 17,453 SH   SOLE   17,453 0 0
KBR INC COM 48242W106 864 18,141 SH   SOLE   18,141 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 962 91,514 SH   SOLE   91,514 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 57 57,341 SH   SOLE   57,341 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 672 68,368 SH   SOLE   68,368 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 529 54,301 SH   SOLE   54,301 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 39 75,255 SH   SOLE   75,255 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 166 16,699 SH   SOLE   16,699 0 0
KEYCORP COM 493267108 2,266 97,987 SH   SOLE   97,987 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 554 33,106 SH   SOLE   33,106 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 124 12,748 SH   SOLE   12,748 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,277 130,847 SH   SOLE   130,847 0 0
KILROY RLTY CORP COM 49427F108 9,823 147,809 SH   SOLE   147,809 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 10 25,000 SH   SOLE   25,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 981 83,364 SH   SOLE   83,364 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 24 51,960 SH   SOLE   51,960 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 185 18,130 SH   SOLE   18,130 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 870 87,046 SH   SOLE   87,046 0 0
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KISMET ACQUISITION TWO CORP CL A SHS G52807107 424 43,467 SH   SOLE   43,467 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 218 22,092 SH   SOLE   22,092 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 8 15,250 SH   SOLE   15,250 0 0
KITE RLTY GROUP TR COM NEW 49803T300 589 27,028 SH   SOLE   27,028 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 12,722 12,000 SH   SOLE   12,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 13 25,000 SH   SOLE   25,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 253 25,558 SH   SOLE   25,558 0 0
KLA CORP COM NEW 482480100 351 815 SH   SOLE   815 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 910 89,743 SH   SOLE   89,743 0 0
KNOWBE4 INC CL A 49926T104 1,209 52,687 SH   SOLE   52,687 0 0
KODIAK SCIENCES INC COM 50015M109 1,506 17,765 SH   SOLE   17,765 0 0
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KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 34 32,104 SH   SOLE   32,104 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,095 33,466 SH   SOLE   33,466 0 0
KOSMOS ENERGY LTD COM 500688106 529 152,904 SH   SOLE   152,904 0 0
KRATON CORP COM 50077C106 4,669 100,791 SH   SOLE   100,791 0 0
KROGER CO COM 501044101 1,420 31,372 SH   SOLE   31,372 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 370 37,263 SH   SOLE   37,263 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 688 70,723 SH   SOLE   70,723 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 23 29,024 SH   SOLE   29,024 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 47 60,592 SH   SOLE   60,592 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 165 16,533 SH   SOLE   16,533 0 0
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LAM RESEARCH CORP COM 512807108 602 837 SH   SOLE   837 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 964 96,000 SH   SOLE   96,000 0 0
LANDOS BIOPHARMA INC COM 515069102 505 105,208 SH   SOLE   105,208 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 12 76,781 SH   SOLE   76,781 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,064 3,490 SH   SOLE   3,490 0 0
LANTHEUS HLDGS INC COM 516544103 569 19,708 SH   SOLE   19,708 0 0
LATCH INC *W EXP 06/04/202 51818V114 3,291 1,793,217 SH   SOLE   1,793,217 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 905 11,739 SH   SOLE   11,739 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 968 96,000 SH   SOLE   96,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 266 26,913 SH   SOLE   26,913 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 13 20,000 SH   SOLE   20,000 0 0
LEAR CORP COM NEW 521865204 636 3,479 SH   SOLE   3,479 0 0
LEE ENTERPRISES INC COM 523768406 665 19,259 SH   SOLE   19,259 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 642 64,000 SH   SOLE   64,000 0 0
LEMONADE INC COM 52567D107 379 9,000 SH   SOLE   9,000 0 0
LENNOX INTL INC COM 526107107 18,694 57,635 SH   SOLE   57,635 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 447 44,839 SH   SOLE   44,839 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 962 96,000 SH   SOLE   96,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,008 561,000 SH Put SOLE   561,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 822 80,000 SH   SOLE   80,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 2,861 1,153,612 SH   SOLE   1,153,612 0 0
LIFE STORAGE INC COM 53223X107 17,547 114,553 SH   SOLE   114,553 0 0
LIFEVANTAGE CORP COM NEW 53222K205 98 15,508 SH   SOLE   15,508 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 23 46,061 SH   SOLE   46,061 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 757 76,762 SH   SOLE   76,762 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 219 180,841 SH   SOLE   180,841 0 0
LILIUM N V *W EXP 09/14/202 N52586117 20 16,419 SH   SOLE   16,419 0 0
LILIUM N V CLASS A ORD SHS N52586109 251 36,199 SH   SOLE   36,199 0 0
LILLY ELI & CO COM 532457108 6,123 22,167 SH   SOLE   22,167 0 0
LIMELIGHT NETWORKS INC COM 53261M104 623 181,624 SH   SOLE   181,624 0 0
LINCOLN NATL CORP IND COM 534187109 204 2,993 SH   SOLE   2,993 0 0
LINDE PLC SHS G5494J103 607 1,751 SH   SOLE   1,751 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 38 329,637 SH   SOLE   329,637 0 0
LIONHEART III CORP CLASS A COM 536262108 294 29,847 SH   SOLE   29,847 0 0
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LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 24 35,694 SH   SOLE   35,694 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 25 10,924 SH   SOLE   10,924 0 0
LOGITECH INTL S A SHS H50430232 492 5,966 SH   SOLE   5,966 0 0
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LOWES COS INC COM 548661107 12,912 49,953 SH   SOLE   49,953 0 0
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LXP INDUSTRIAL TRUST COM 529043101 483 30,906 SH   SOLE   30,906 0 0
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MACYS INC COM 55616P104 2,774 105,956 SH   SOLE   105,956 0 0
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MARLIN TECHNOLOGY CORP CL A SHS G58411102 224 22,993 SH   SOLE   22,993 0 0
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MATSON INC COM 57686G105 408 4,537 SH   SOLE   4,537 0 0
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MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 661 64,000 SH   SOLE   64,000 0 0
MBIA INC COM 55262C100 211 13,353 SH   SOLE   13,353 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 529 53,999 SH   SOLE   53,999 0 0
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MEDTRONIC PLC SHS G5960L103 8,412 81,311 SH   SOLE   81,311 0 0
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META PLATFORMS INC CL A 30303M102 488 1,451 SH   SOLE   1,451 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 57 566,764 SH   SOLE   566,764 0 0
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MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 727 72,800 SH   SOLE   72,800 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 3,095 21,096 SH   SOLE   21,096 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,409 563,596 SH   SOLE   563,596 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 35 69,578 SH   SOLE   69,578 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 121 12,267 SH   SOLE   12,267 0 0
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MOGO INC COM 60800C109 393 114,944 SH   SOLE   114,944 0 0
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MONTEREY BIO ACQUISITION COR COM 61240F108 493 50,000 SH   SOLE   50,000 0 0
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MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 220 21,930 SH   SOLE   21,930 0 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 376 38,521 SH   SOLE   38,521 0 0
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MP MATERIALS CORP COM CL A 553368101 848 18,681 SH   SOLE   18,681 0 0
MR COOPER GROUP INC COM 62482R107 2,790 67,061 SH   SOLE   67,061 0 0
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NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 247 39,699 SH   SOLE   39,699 0 0
NCINO INC COM 63947U107 587 10,694 SH   SOLE   10,694 0 0
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NERDY INC *W EXP 08/16/202 64081V117 69 76,468 SH   SOLE   76,468 0 0
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NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 964 96,000 SH   SOLE   96,000 0 0
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NEXTNAV INC *W EXP 10/28/202 65345N114 481 283,643 SH   SOLE   283,643 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 521 52,512 SH   SOLE   52,512 0 0
NIKE INC CL B 654106103 4,268 25,608 SH   SOLE   25,608 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 26,916 8,000 SH   SOLE   8,000 0 0
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NKARTA INC COM 65487U108 462 30,112 SH   SOLE   30,112 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10,735 851,324 SH   SOLE   851,324 0 0
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OKTA INC CL A 679295105 3,342 14,908 SH   SOLE   14,908 0 0
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OLIN CORP COM PAR $1 680665205 710 12,339 SH   SOLE   12,339 0 0
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OMEROS CORP NOTE 5.250% 2/1 682143AG7 2,592 3,500 SH   SOLE   3,500 0 0
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ON24 INC COM 68339B104 536 30,907 SH   SOLE   30,907 0 0
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OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 36 52,500 SH   SOLE   52,500 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 195 19,500 SH   SOLE   19,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,036 104,999 SH   SOLE   104,999 0 0
ORACLE CORP COM 68389X105 1,789 20,509 SH   SOLE   20,509 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 525 36,740 SH   SOLE   36,740 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,279 25,882 SH   SOLE   25,882 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 446 45,235 SH   SOLE   45,235 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 39 70,000 SH   SOLE   70,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 632 64,000 SH   SOLE   64,000 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 160 501,448 SH   SOLE   501,448 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 981 96,795 SH   SOLE   96,795 0 0
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OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 139 13,366 SH   SOLE   13,366 0 0
OUSTER INC *W EXP 03/11/202 68989M111 499 470,627 SH   SOLE   470,627 0 0
OUTFRONT MEDIA INC COM 69007J106 7,663 285,711 SH   SOLE   285,711 0 0
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OWL ROCK CAPITAL CORPORATION COM 69121K104 161 11,374 SH   SOLE   11,374 0 0
OWLET INC *W EXP 09/14/202 69120X115 219 560,752 SH   SOLE   560,752 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 295 27,772 SH   SOLE   27,772 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,151 116,235 SH   SOLE   116,235 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 48 118,493 SH   SOLE   118,493 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 129 12,376 SH   SOLE   12,376 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,138 115,213 SH   SOLE   115,213 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 80 130,883 SH   SOLE   130,883 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 22 48,262 SH   SOLE   48,262 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 944 96,718 SH   SOLE   96,718 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 346 34,732 SH   SOLE   34,732 0 0
OYSTER PT PHARMA INC COM 69242L106 270 14,767 SH   SOLE   14,767 0 0
P10 INC COM CL A 69376K106 356 25,465 SH   SOLE   25,465 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 206 196,562 SH   SOLE   196,562 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 204 9,953 SH   SOLE   9,953 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,925 115,097 SH   SOLE   115,097 0 0
PACKAGING CORP AMER COM 695156109 345 2,532 SH   SOLE   2,532 0 0
PACWEST BANCORP DEL COM 695263103 2,256 49,950 SH   SOLE   49,950 0 0
PAE INC COM CL A 69290Y109 1,842 185,500 SH   SOLE   185,500 0 0
PAGERDUTY INC COM 69553P100 1,659 47,729 SH   SOLE   47,729 0 0
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PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 9,497 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 31,482 15,000 SH   SOLE   15,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,316 340,121 SH   SOLE   340,121 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,211 119,357 SH   SOLE   119,357 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 119 264,293 SH   SOLE   264,293 0 0
PARAMOUNT GROUP INC COM 69924R108 92 11,060 SH   SOLE   11,060 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 25 61,950 SH   SOLE   61,950 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 615 61,950 SH   SOLE   61,950 0 0
PARTY CITY HOLDCO INC COM 702149105 554 99,396 SH   SOLE   99,396 0 0
PASSAGE BIO INC COM 702712100 118 18,653 SH   SOLE   18,653 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 33 58,620 SH   SOLE   58,620 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,942 7,131 SH   SOLE   7,131 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,809 332,464 SH   SOLE   332,464 0 0
PAYCOM SOFTWARE INC COM 70432V102 469 1,129 SH   SOLE   1,129 0 0
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PAYPAL HLDGS INC COM 70450Y103 2,904 15,401 SH   SOLE   15,401 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 271 410,222 SH   SOLE   410,222 0 0
PEABODY ENGR CORP COM 704551100 480 47,655 SH   SOLE   47,655 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 12 19,759 SH   SOLE   19,759 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,258 125,760 SH   SOLE   125,760 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 738 33,011 SH   SOLE   33,011 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 14 25,604 SH   SOLE   25,604 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 130 12,848 SH   SOLE   12,848 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 561 57,143 SH   SOLE   57,143 0 0
PENNANT GROUP INC COM 70805E109 302 13,100 SH   SOLE   13,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,912 64,462 SH   SOLE   64,462 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 319 32,196 SH   SOLE   32,196 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 8 17,399 SH   SOLE   17,399 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 160 15,803 SH   SOLE   15,803 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 436 43,884 SH   SOLE   43,884 0 0
PERION NETWORK LTD SHS NEW M78673114 511 21,234 SH   SOLE   21,234 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 731 30,000 SH   SOLE   30,000 0 0
PERRIGO CO PLC SHS G97822103 4,684 120,413 SH   SOLE   120,413 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 28 21,120 SH   SOLE   21,120 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 548 27,800 SH   SOLE   27,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 500 25,274 SH   SOLE   25,274 0 0
PETIQ INC COM CL A 71639T106 1,249 55,000 SH   SOLE   55,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 12 16,939 SH   SOLE   16,939 0 0
PGT INNOVATIONS INC COM 69336V101 211 9,400 SH   SOLE   9,400 0 0
PHILLIPS 66 COM 718546104 5,542 76,479 SH   SOLE   76,479 0 0
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PHOTRONICS INC COM 719405102 1,048 55,602 SH   SOLE   55,602 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 858 86,400 SH   SOLE   86,400 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 19 43,200 SH   SOLE   43,200 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 29 86,400 SH   SOLE   86,400 0 0
PHREESIA INC COM 71944F106 725 17,400 SH   SOLE   17,400 0 0
PIEDMONT LITHIUM INC COM 72016P105 787 14,997 SH   SOLE   14,997 0 0
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PINDUODUO INC NOTE 10/0 722304AB8 6,594 4,650 SH   SOLE   4,650 0 0
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PING IDENTITY HLDG CORP COM 72341T103 1,274 55,697 SH   SOLE   55,697 0 0
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PINTEREST INC CL A 72352L106 617 16,961 SH   SOLE   16,961 0 0
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PIONEER MERGER CORP CL A SHS G7S24C103 777 78,696 SH   SOLE   78,696 0 0
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PLANET LABS PBC *W EXP 12/06/202 72703X114 29 14,681 SH   SOLE   14,681 0 0
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PLAYAGS INC COM 72814N104 150 22,159 SH   SOLE   22,159 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 547 55,617 SH   SOLE   55,617 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 52 80,917 SH   SOLE   80,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,433 32,080 SH   SOLE   32,080 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 50 34,820 SH   SOLE   34,820 0 0
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PORCH GROUP INC COM 733245104 3,855 247,265 SH   SOLE   247,265 0 0
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5,847 5,000 SH   SOLE   5,000 0 0
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PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 19 28,615 SH   SOLE   28,615 0 0
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PRIMO WATER CORPORATION COM 74167P108 281 15,919 SH   SOLE   15,919 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 320 12,360 SH   SOLE   12,360 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 103 129,361 SH   SOLE   129,361 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 294 29,454 SH   SOLE   29,454 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 25 51,034 SH   SOLE   51,034 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 881 90,404 SH   SOLE   90,404 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 339 8,572 SH   SOLE   8,572 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 480 48,000 SH   SOLE   48,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,576 159,372 SH   SOLE   159,372 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 355 36,267 SH   SOLE   36,267 0 0
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PUBLIC STORAGE COM 74460D109 9,593 25,612 SH   SOLE   25,612 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 1,225 403,119 SH   SOLE   403,119 0 0
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PVH CORPORATION COM 693656100 2,046 19,186 SH   SOLE   19,186 0 0
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PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 237 24,377 SH   SOLE   24,377 0 0
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READY CAPITAL CORP 7% CN SR NT 2023 75574U200 18,503 675,522 SH   SOLE   675,522 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,346 51,036 SH   SOLE   51,036 0 0
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REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 24 23,200 SH   SOLE   23,200 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 133 24,000 SH   SOLE   24,000 0 0
REGIS CORP MINN COM 758932107 397 228,424 SH   SOLE   228,424 0 0
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RENT THE RUNWAY INC COM CL A 76010Y103 865 106,099 SH   SOLE   106,099 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1,133 815,264 SH   SOLE   815,264 0 0
REVANCE THERAPEUTICS INC COM 761330109 5,830 357,237 SH   SOLE   357,237 0 0
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REXFORD INDL RLTY INC COM 76169C100 485 5,984 SH   SOLE   5,984 0 0
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RH COM 74967X103 225 419 SH   SOLE   419 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 317 31,700 SH   SOLE   31,700 0 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 3,223 166,815 SH   SOLE   166,815 0 0
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RITE AID CORP COM 767754872 2,226 151,518 SH   SOLE   151,518 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 300 30,161 SH   SOLE   30,161 0 0
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ROKU INC COM CL A 77543R102 465 2,039 SH   SOLE   2,039 0 0
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ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 83 107,769 SH   SOLE   107,769 0 0
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ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 956 96,000 SH   SOLE   96,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 1,405 568,878 SH   SOLE   568,878 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,053 91,212 SH   SOLE   91,212 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 699 70,629 SH   SOLE   70,629 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 242 5,991 SH   SOLE   5,991 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 878 9,546 SH   SOLE   9,546 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 200 14,787 SH   SOLE   14,787 0 0
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SANDERSON FARMS INC COM 800013104 2,059 10,777 SH   SOLE   10,777 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 688 339,132 SH   SOLE   339,132 0 0
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SCHRODINGER INC COM 80810D103 1,798 51,624 SH   SOLE   51,624 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 164 13,128 SH   SOLE   13,128 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 855 86,562 SH   SOLE   86,562 0 0
SCIENTIFIC GAMES CORP COM 80874P109 827 12,377 SH   SOLE   12,377 0 0
SCIENTIFIC GAMES CORP COM 80874P109 200 3,000 SH Call SOLE   3,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 281 28,813 SH   SOLE   28,813 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 21 34,604 SH   SOLE   34,604 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 335 33,789 SH   SOLE   33,789 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 22 40,258 SH   SOLE   40,258 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 787 80,316 SH   SOLE   80,316 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 117 11,663 SH   SOLE   11,663 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 801 80,000 SH   SOLE   80,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 12 35,579 SH   SOLE   35,579 0 0
SEAGEN INC COM 81181C104 6,087 39,373 SH   SOLE   39,373 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 649 64,602 SH   SOLE   64,602 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581 8,111 SH   SOLE   8,111 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 644 64,000 SH   SOLE   64,000 0 0
SEMPRA COM 816851109 4,289 32,427 SH   SOLE   32,427 0 0
SEMTECH CORP COM 816850101 914 10,281 SH   SOLE   10,281 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,130 116,016 SH   SOLE   116,016 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 99 188,404 SH   SOLE   188,404 0 0
SERVICENOW INC COM 81762P102 4,598 7,084 SH   SOLE   7,084 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 6,113 6,000 SH   SOLE   6,000 0 0
SHAKE SHACK INC CL A 819047101 322 4,462 SH   SOLE   4,462 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 86 167,398 SH   SOLE   167,398 0 0
SHATTUCK LABS INC COM 82024L103 1,946 228,658 SH   SOLE   228,658 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 10,000 SH   SOLE   10,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,045 107,387 SH   SOLE   107,387 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 398 40,013 SH   SOLE   40,013 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 44 80,725 SH   SOLE   80,725 0 0
SHIFT4 PMTS INC CL A 82452J109 932 16,085 SH   SOLE   16,085 0 0
SHOCKWAVE MED INC COM 82489T104 390 2,189 SH   SOLE   2,189 0 0
SHOE CARNIVAL INC COM 824889109 908 23,227 SH   SOLE   23,227 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 970 96,000 SH   SOLE   96,000 0 0
SHUTTERSTOCK INC COM 825690100 641 5,783 SH   SOLE   5,783 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 12 24,938 SH   SOLE   24,938 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 69 79,752 SH   SOLE   79,752 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,286 10,160 SH   SOLE   10,160 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,211 13,912 SH   SOLE   13,912 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 57 93,653 SH   SOLE   93,653 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,024 104,395 SH   SOLE   104,395 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 201 19,855 SH   SOLE   19,855 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 106 10,683 SH   SOLE   10,683 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 19 22,152 SH   SOLE   22,152 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 883 90,868 SH   SOLE   90,868 0 0
SILVERBOW RES INC COM 82836G102 409 18,800 SH   SOLE   18,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 613 3,836 SH   SOLE   3,836 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 310 26,774 SH   SOLE   26,774 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 683 16,067 SH   SOLE   16,067 0 0
SITE CTRS CORP COM 82981J109 516 32,590 SH   SOLE   32,590 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 321 7,542 SH   SOLE   7,542 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 848 83,500 SH   SOLE   83,500 0 0
SJW GROUP COM 784305104 2,999 40,968 SH   SOLE   40,968 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 3,849 2,025,978 SH   SOLE   2,025,978 0 0
SKILLZ INC COM 83067L109 76 10,215 SH   SOLE   10,215 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 483 6,120 SH   SOLE   6,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,401 54,150 SH   SOLE   54,150 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 25,000 SH   SOLE   25,000 0 0
SM ENERGY CO COM 78454L100 2,481 84,147 SH   SOLE   84,147 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2,798 1,500 SH   SOLE   1,500 0 0
SMARTSHEET INC COM CL A 83200N103 6,073 78,406 SH   SOLE   78,406 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 39 16,726 SH   SOLE   16,726 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 10,843 5,000 SH   SOLE   5,000 0 0
SNOWFLAKE INC CL A 833445109 1,610 4,752 SH   SOLE   4,752 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 129 12,561 SH   SOLE   12,561 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 653 64,634 SH   SOLE   64,634 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 21,512 SH   SOLE   21,512 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 1,194 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 949 96,000 SH   SOLE   96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 953 96,000 SH   SOLE   96,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 151 14,800 SH Put SOLE   14,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 975 95,418 SH   SOLE   95,418 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,415 138,900 SH Put SOLE   138,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,542 249,424 SH   SOLE   249,424 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 22 10,939 SH   SOLE   10,939 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 207 105,731 SH   SOLE   105,731 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 201 20,127 SH   SOLE   20,127 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 452 46,047 SH   SOLE   46,047 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 12,240 SH   SOLE   12,240 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 31 53,609 SH   SOLE   53,609 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 160 15,825 SH   SOLE   15,825 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 161 16,315 SH   SOLE   16,315 0 0
SOLID POWER INC CLASS A COM 83422N105 178 20,400 SH   SOLE   20,400 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 1,317 394,296 SH   SOLE   394,296 0 0
SONENDO INC COM 835431107 122 21,257 SH   SOLE   21,257 0 0
SOURCE CAP INC COM 836144105 455 10,535 SH   SOLE   10,535 0 0
SOUTH JERSEY INDS INC COM 838518108 3,234 123,812 SH   SOLE   123,812 0 0
SOUTHERN CO COM 842587107 4,783 69,744 SH   SOLE   69,744 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,920 192,000 SH   SOLE   192,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 222 47,573 SH   SOLE   47,573 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 543 54,987 SH   SOLE   54,987 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 140 97,210 SH   SOLE   97,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,165 6,814 SH   SOLE   6,814 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 13 29,088 SH   SOLE   29,088 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 659 13,666 SH   SOLE   13,666 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 328 32,000 SH   SOLE   32,000 0 0
SPLUNK INC COM 848637104 5,531 47,800 SH Put SOLE   47,800 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,680 2,500 SH   SOLE   2,500 0 0
SPOK HLDGS INC COM 84863T106 185 19,847 SH   SOLE   19,847 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 98 9,904 SH   SOLE   9,904 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 99 10,000 SH Call SOLE   10,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 13 21,279 SH   SOLE   21,279 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 622 63,850 SH   SOLE   63,850 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 270 27,244 SH   SOLE   27,244 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 912 77,290 SH   SOLE   77,290 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 285 28,088 SH   SOLE   28,088 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 508 51,000 SH   SOLE   51,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 100 10,000 SH Call SOLE   10,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 207 21,245 SH   SOLE   21,245 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 5 10,823 SH   SOLE   10,823 0 0
SPRINKLR INC CL A 85208T107 274 17,248 SH   SOLE   17,248 0 0
SPX FLOW INC COM 78469X107 1,534 17,742 SH   SOLE   17,742 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,602 160,000 SH   SOLE   160,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 763 8,362 SH   SOLE   8,362 0 0
STAG INDL INC COM 85254J102 17,461 364,073 SH   SOLE   364,073 0 0
STANDARD MTR PRODS INC COM 853666105 335 6,388 SH   SOLE   6,388 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,960 68,710 SH   SOLE   68,710 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 362 15,989 SH   SOLE   15,989 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 18,408 17,500 SH   SOLE   17,500 0 0
STATE AUTO FINL CORP COM 855707105 2,009 38,870 SH   SOLE   38,870 0 0
STATE STR CORP COM 857477103 368 3,956 SH   SOLE   3,956 0 0
STERLING BANCORP DEL COM 85917A100 9,192 356,433 SH   SOLE   356,433 0 0
STIFEL FINL CORP COM 860630102 223 3,171 SH   SOLE   3,171 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 120 11,585 SH   SOLE   11,585 0 0
STRATASYS LTD SHS M85548101 227 9,268 SH   SOLE   9,268 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 12 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
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 436 33,912 SH   SOLE   33,912 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 22 40,965 SH   SOLE   40,965 0 0
STRYVE FOODS INC CLASS A COM 863685103 105 26,571 SH   SOLE   26,571 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 21 32,800 SH   SOLE   32,800 0 0
SUN CMNTYS INC COM 866674104 913 4,348 SH   SOLE   4,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,964 118,419 SH   SOLE   118,419 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 110 166,408 SH   SOLE   166,408 0 0
SUNOPTA INC COM 8676EP108 156 22,452 SH   SOLE   22,452 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 652 55,606 SH   SOLE   55,606 0 0
SUPER MICRO COMPUTER INC COM 86800U104 771 17,549 SH   SOLE   17,549 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 25 27,824 SH   SOLE   27,824 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 242 22,126 SH   SOLE   22,126 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 538 52,292 SH   SOLE   52,292 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 419 41,946 SH   SOLE   41,946 0 0
SUTRO BIOPHARMA INC COM 869367102 1,122 75,412 SH   SOLE   75,412 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 135 13,480 SH   SOLE   13,480 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,003 35,974 SH   SOLE   35,974 0 0
SYNEOS HEALTH INC CL A 87166B102 2,041 19,877 SH   SOLE   19,877 0 0
SYNOPSYS INC COM 871607107 269 729 SH   SOLE   729 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,944 82,382 SH   SOLE   82,382 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 36 11,000 SH   SOLE   11,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,274 151,588 SH   SOLE   151,588 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 988 51,941 SH   SOLE   51,941 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 81 155,564 SH   SOLE   155,564 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 730 73,856 SH   SOLE   73,856 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 9 37,271 SH   SOLE   37,271 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 969 96,000 SH   SOLE   96,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 900 5,979 SH   SOLE   5,979 0 0
TARGA RES CORP COM 87612G101 2,360 45,167 SH   SOLE   45,167 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 148 520,219 SH   SOLE   520,219 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 35 69,530 SH   SOLE   69,530 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,178 119,060 SH   SOLE   119,060 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 157 15,850 SH   SOLE   15,850 0 0
TCR2 THERAPEUTICS INC COM 87808K106 949 203,554 SH   SOLE   203,554 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 178 17,954 SH   SOLE   17,954 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 15,977 SH   SOLE   15,977 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 425 43,528 SH   SOLE   43,528 0 0
TEAM INC COM 878155100 32 29,000 SH   SOLE   29,000 0 0
TECHTARGET INC COM 87874R100 1,787 18,679 SH   SOLE   18,679 0 0
TEEKAY CORPORATION COM Y8564W103 106 33,654 SH   SOLE   33,654 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 29 44,843 SH   SOLE   44,843 0 0
TELADOC HEALTH INC COM 87918A105 658 7,165 SH   SOLE   7,165 0 0
TELESAT CORP CL A & CL B SHS 879512309 412 14,384 SH   SOLE   14,384 0 0
TEMPLETON DRAGON FD INC COM 88018T101 190 11,157 SH   SOLE   11,157 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 209 40,288 SH   SOLE   40,288 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,043 22,186 SH   SOLE   22,186 0 0
TENABLE HLDGS INC COM 88025T102 266 4,832 SH   SOLE   4,832 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,816 107,926 SH   SOLE   107,926 0 0
TERADATA CORP DEL COM 88076W103 747 17,589 SH   SOLE   17,589 0 0
TESLA INC COM 88160R101 27,371 25,900 SH Put SOLE   25,900 0 0
TESLA INC COM 88160R101 2,282 2,159 SH   SOLE   2,159 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,401 56,446 SH   SOLE   56,446 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 102 103,865 SH   SOLE   103,865 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 144 14,260 SH   SOLE   14,260 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,083 44,816 SH   SOLE   44,816 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,437 144,000 SH   SOLE   144,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 417 152,538 SH   SOLE   152,538 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 26 46,341 SH   SOLE   46,341 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 201 20,153 SH   SOLE   20,153 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 681 69,800 SH   SOLE   69,800 0 0
THE REALREAL INC COM 88339P101 2,783 239,702 SH   SOLE   239,702 0 0
THE TRADE DESK INC COM CL A 88339J105 1,494 16,303 SH   SOLE   16,303 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 691 37,008 SH   SOLE   37,008 0 0
THREDUP INC CL A 88556E102 1,066 83,542 SH   SOLE   83,542 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 963 95,263 SH   SOLE   95,263 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 713 71,741 SH   SOLE   71,741 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 9 12,266 SH   SOLE   12,266 0 0
TJX COS INC NEW COM 872540109 16,494 217,254 SH   SOLE   217,254 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 815 80,000 SH   SOLE   80,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,376 138,992 SH   SOLE   138,992 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 25,000 SH   SOLE   25,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 644 64,000 SH   SOLE   64,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 27 12,800 SH   SOLE   12,800 0 0
T-MOBILE US INC COM 872590104 768 6,624 SH   SOLE   6,624 0 0
TOOTSIE ROLL INDS INC COM 890516107 225 6,202 SH   SOLE   6,202 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,103 39,496 SH   SOLE   39,496 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 874 28,664 SH   SOLE   28,664 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 283 28,887 SH   SOLE   28,887 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 121 12,136 SH   SOLE   12,136 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 280 336,980 SH   SOLE   336,980 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 131 13,362 SH   SOLE   13,362 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 8 16,124 SH   SOLE   16,124 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 364 36,195 SH   SOLE   36,195 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,682 23,176 SH   SOLE   23,176 0 0
TRANSALTA CORP COM 89346D107 1,462 131,500 SH   SOLE   131,500 0 0
TRANSDIGM GROUP INC COM 893641100 7,191 11,301 SH   SOLE   11,301 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,338 43,095 SH   SOLE   43,095 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 404 40,600 SH   SOLE   40,600 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 604 60,600 SH Put SOLE   60,600 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 200 20,100 SH Call SOLE   20,100 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 23 19,720 SH   SOLE   19,720 0 0
TRI CONTL CORP COM 895436103 1,054 31,754 SH   SOLE   31,754 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,389 2,500 SH   SOLE   2,500 0 0
TRICIDA INC COM 89610F101 1,495 156,428 SH   SOLE   156,428 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 220 14,421 SH   SOLE   14,421 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 648 64,000 SH   SOLE   64,000 0 0
TRIPLE-S MGMT CORP COM 896749108 1,790 50,177 SH   SOLE   50,177 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,625 53,700 SH   SOLE   53,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 224 12,073 SH   SOLE   12,073 0 0
TRUECAR INC COM 89785L107 143 41,977 SH   SOLE   41,977 0 0
TTM TECHNOLOGIES INC COM 87305R109 158 10,598 SH   SOLE   10,598 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 609 60,200 SH   SOLE   60,200 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 15,098 14,700 SH   SOLE   14,700 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 776 78,181 SH   SOLE   78,181 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 701 71,000 SH   SOLE   71,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 239 3,091 SH   SOLE   3,091 0 0
TWITTER INC COM 90184L102 1,717 39,721 SH   SOLE   39,721 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,582 2,550 SH   SOLE   2,550 0 0
TYSON FOODS INC CL A 902494103 667 7,647 SH   SOLE   7,647 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 31,197 SH   SOLE   31,197 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 790 79,639 SH   SOLE   79,639 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,180 99,680 SH   SOLE   99,680 0 0
UBIQUITI INC COM 90353W103 260 848 SH   SOLE   848 0 0
UBS GROUP AG SHS H42097107 318 17,800 SH   SOLE   17,800 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 4 40,019 SH   SOLE   40,019 0 0
UGI CORP NEW COM 902681105 3,511 76,480 SH   SOLE   76,480 0 0
ULTA BEAUTY INC COM 90384S303 13,257 32,150 SH   SOLE   32,150 0 0
UMB FINL CORP COM 902788108 1,595 15,027 SH   SOLE   15,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 337 1,573 SH   SOLE   1,573 0 0
UNITED RENTALS INC COM 911363109 5,105 15,362 SH   SOLE   15,362 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 434 2,009 SH   SOLE   2,009 0 0
UNITI GROUP INC COM 91325V108 810 57,841 SH   SOLE   57,841 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 79 54,365 SH   SOLE   54,365 0 0
UNITY SOFTWARE INC COM 91332U101 2,163 15,127 SH   SOLE   15,127 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 548 3,322 SH   SOLE   3,322 0 0
UNIVERSAL ELECTRS INC COM 913483103 261 6,405 SH   SOLE   6,405 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 487 3,759 SH   SOLE   3,759 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 200 25,547 SH   SOLE   25,547 0 0
UPHEALTH INC COM 91532B101 224 100,000 SH   SOLE   100,000 0 0
UPWORK INC COM 91688F104 989 28,949 SH   SOLE   28,949 0 0
URBAN EDGE PPTYS COM 91704F104 8,127 427,711 SH   SOLE   427,711 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 103 62,011 SH   SOLE   62,011 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 190 17,426 SH   SOLE   17,426 0 0
USHG ACQUISITION CORP COM CL A 91748P100 899 86,697 SH   SOLE   86,697 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,291 128,000 SH   SOLE   128,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 644 64,000 SH   SOLE   64,000 0 0
VALARIS LIMITED CL A G9460G101 219 6,081 SH   SOLE   6,081 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 111 199,797 SH   SOLE   199,797 0 0
VALERO ENERGY CORP COM 91913Y100 6,654 88,585 SH   SOLE   88,585 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 127 12,800 SH   SOLE   12,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,702 108,491 SH   SOLE   108,491 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 277 1,500 SH Call SOLE   1,500 0 0
VBI VACCINES INC CDA COM NEW 91822J103 63 27,011 SH   SOLE   27,011 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 1,480 891,447 SH   SOLE   891,447 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 216 424,297 SH   SOLE   424,297 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 675 69,392 SH   SOLE   69,392 0 0
VENTAS INC COM 92276F100 14,857 290,629 SH   SOLE   290,629 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 23 110,395 SH   SOLE   110,395 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 264 26,395 SH   SOLE   26,395 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 48 102,835 SH   SOLE   102,835 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 7 23,544 SH   SOLE   23,544 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 64 230,400 SH   SOLE   230,400 0 0
VEONEER INC COM 92336X109 1,774 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 948 18,240 SH   SOLE   18,240 0 0
VERMILION ENERGY INC COM 923725105 246 19,500 SH   SOLE   19,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,852 31,203 SH   SOLE   31,203 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 138 20,500 SH Put SOLE   20,500 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 92 134,929 SH   SOLE   134,929 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 435 64,600 SH Call SOLE   64,600 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 50 7,500 SH   SOLE   7,500 0 0
VIACOMCBS INC CL B 92556H206 681 22,574 SH   SOLE   22,574 0 0
VIATRIS INC COM 92556V106 176 13,020 SH   SOLE   13,020 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,236 574,837 SH   SOLE   574,837 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1,087 102,400 SH Put SOLE   102,400 0 0
VICI PPTYS INC COM 925652109 1,138 37,809 SH   SOLE   37,809 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 32 70,668 SH   SOLE   70,668 0 0
VICKERS VANTAGE CORP I SHS G9440B107 573 57,105 SH   SOLE   57,105 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,526 99,502 SH   SOLE   99,502 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 562 15,383 SH   SOLE   15,383 0 0
VIEWRAY INC COM 92672L107 475 86,252 SH   SOLE   86,252 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 214 5,100 SH   SOLE   5,100 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 556 55,589 SH   SOLE   55,589 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 43 51,170 SH   SOLE   51,170 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 35 25,000 SH   SOLE   25,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,178 110,175 SH   SOLE   110,175 0 0
VIRNETX HLDG CORP COM 92823T108 75 28,805 SH   SOLE   28,805 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,013 63,064 SH   SOLE   63,064 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 323 32,000 SH   SOLE   32,000 0 0
VISTA OUTDOOR INC COM 928377100 138 3,000 SH   SOLE   3,000 0 0
VISTA OUTDOOR INC COM 928377100 276 6,000 SH Call SOLE   6,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 266 26,165 SH   SOLE   26,165 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 117 174,164 SH   SOLE   174,164 0 0
VISTRA CORP COM 92840M102 746 32,763 SH   SOLE   32,763 0 0
VITAL FARMS INC COM 92847W103 234 12,971 SH   SOLE   12,971 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 15 81,969 SH   SOLE   81,969 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 27 123,512 SH   SOLE   123,512 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 594 59,247 SH   SOLE   59,247 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 448 158,216 SH   SOLE   158,216 0 0
VIVINT SMART HOME INC COM CL A 928542109 100 10,200 SH   SOLE   10,200 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,173 60,388 SH   SOLE   60,388 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,640 161,664 SH   SOLE   161,664 0 0
VMWARE INC CL A COM 928563402 812 7,005 SH   SOLE   7,005 0 0
VONAGE HLDGS CORP COM 92886T201 3,298 158,618 SH   SOLE   158,618 0 0
VONTIER CORPORATION COM 928881101 13,044 424,467 SH   SOLE   424,467 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 714 68,853 SH   SOLE   68,853 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 405 65,199 SH   SOLE   65,199 0 0
VROOM INC COM 92918V109 741 68,653 SH   SOLE   68,653 0 0
VULCAN MATLS CO COM 929160109 296 1,424 SH   SOLE   1,424 0 0
VY GLOBAL GROWTH COM CL A G9444H100 632 64,405 SH   SOLE   64,405 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 285 235,543 SH   SOLE   235,543 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 241 24,185 SH   SOLE   24,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,015 19,451 SH   SOLE   19,451 0 0
WALLBOX NV SHS CL A N94209108 481 29,465 SH   SOLE   29,465 0 0
WARRIOR MET COAL INC COM 93627C101 1,717 66,789 SH   SOLE   66,789 0 0
WARRIOR MET COAL INC COM 93627C101 257 10,000 SH Put SOLE   10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,004 102,088 SH   SOLE   102,088 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 37 73,798 SH   SOLE   73,798 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,208 201,481 SH   SOLE   201,481 0 0
WATSCO INC COM 942622200 12,263 39,195 SH   SOLE   39,195 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 79 25,023 SH   SOLE   25,023 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5,288 3,000 SH   SOLE   3,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 48 43,851 SH   SOLE   43,851 0 0
WELBILT INC COM 949090104 2,555 107,500 SH   SOLE   107,500 0 0
WELLS FARGO CO NEW COM 949746101 6,362 132,593 SH   SOLE   132,593 0 0
WELLTOWER INC COM 95040Q104 19,709 229,792 SH   SOLE   229,792 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 260 49,904 SH   SOLE   49,904 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 433 31,856 SH   SOLE   31,856 0 0
WESTERN DIGITAL CORP. COM 958102105 1,573 24,124 SH   SOLE   24,124 0 0
WESTERN UN CO COM 959802109 414 23,228 SH   SOLE   23,228 0 0
WESTLAKE CHEM CORP COM 960413102 613 6,311 SH   SOLE   6,311 0 0
WEWORK INC *W EXP 10/20/202 96209A112 97 48,479 SH   SOLE   48,479 0 0
WEWORK INC CL A 96209A104 1,694 196,963 SH   SOLE   196,963 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 36 43,413 SH   SOLE   43,413 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,889 1,614,187 SH   SOLE   1,614,187 0 0
WILLIAMS COS INC COM 969457100 1,670 64,121 SH   SOLE   64,121 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 37 71,223 SH   SOLE   71,223 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,349 136,687 SH   SOLE   136,687 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 556 54,964 SH   SOLE   54,964 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,347 2,500 SH   SOLE   2,500 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 883 86,400 SH   SOLE   86,400 0 0
WIX COM LTD NOTE 7/0 92940WAB5 9,212 7,183 SH   SOLE   7,183 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 180 134,424 SH   SOLE   134,424 0 0
WOODWARD INC COM 980745103 1,101 10,062 SH   SOLE   10,062 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 25,948 13,932 SH   SOLE   13,932 0 0
WORKIVA INC COM CL A 98139A105 1,293 9,908 SH   SOLE   9,908 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 24 42,525 SH   SOLE   42,525 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 206 20,975 SH   SOLE   20,975 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 111 11,025 SH   SOLE   11,025 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 716 7,983 SH   SOLE   7,983 0 0
XCEL ENERGY INC COM 98389B100 2,834 41,864 SH   SOLE   41,864 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,249 71,984 SH   SOLE   71,984 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 311 13,723 SH   SOLE   13,723 0 0
XILINX INC COM 983919101 2,510 11,839 SH   SOLE   11,839 0 0
XL FLEET CORP COM CL A 9837FR100 182 55,000 SH   SOLE   55,000 0 0
XPO LOGISTICS INC COM 983793100 506 6,530 SH   SOLE   6,530 0 0
XYLEM INC COM 98419M100 449 3,747 SH   SOLE   3,747 0 0
YELLOW CORP COM 985510106 2,096 166,498 SH   SOLE   166,498 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 107 10,097 SH   SOLE   10,097 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 9 10,698 SH   SOLE   10,698 0 0
YEXT INC COM 98585N106 11,376 1,146,802 SH   SOLE   1,146,802 0 0
Y-MABS THERAPEUTICS INC COM 984241109 279 17,188 SH   SOLE   17,188 0 0
YUM BRANDS INC COM 988498101 4,637 33,393 SH   SOLE   33,393 0 0
YUM CHINA HLDGS INC COM 98850P109 422 8,471 SH   SOLE   8,471 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 639 62,800 SH Put SOLE   62,800 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 87 96,465 SH   SOLE   96,465 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 611 60,000 SH   SOLE   60,000 0 0
ZENDESK INC COM 98936J101 884 8,474 SH   SOLE   8,474 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,121 13,338 SH   SOLE   13,338 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,697 28,828 SH   SOLE   28,828 0 0
ZIPRECRUITER INC CL A 98980B103 557 22,343 SH   SOLE   22,343 0 0
ZOGENIX INC COM NEW 98978L204 1,382 85,021 SH   SOLE   85,021 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 458 2,488 SH   SOLE   2,488 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,717 57,900 SH   SOLE   57,900 0 0
ZSCALER INC COM 98980G102 2,749 8,555 SH   SOLE   8,555 0 0
ZUORA INC COM CL A 98983V106 921 49,304 SH   SOLE   49,304 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 278 28,593 SH   SOLE   28,593 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 268 27,033 SH   SOLE   27,033 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,506 6,000 SH   SOLE   6,000 0 0