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
26 Capital Acquisition Corp. UNIT 12/31/2027 90138P209 2,008 200,000 SH   SOLE   200,000 0 0
890 5th Avenue Partners, Inc. UNIT 01/12/2026 28250A204 4,314 433,545 SH   SOLE   433,545 0 0
890 5th Avenue Partners, Inc. UNIT 01/12/2026 28250A204 99 9,972 SH   OTR 1 9,972 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 3,771 378,203 SH   SOLE   378,203 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 199 19,916 SH   OTR 1 19,916 0 0
ACE Convergence Acquisition Corp. *W EXP 09/30/202 G0083D104 448 229,999 SH   SOLE   229,999 0 0
AECOM COM 00766T100 628 9,800 SH   OTR 1 9,800 0 0
AECOM COM 00766T100 4,443 69,300 SH Put SOLE   69,300 0 0
AECOM COM 00766T100 628 9,800 SH Put OTR 1 9,800 0 0
Accelerate Acquisition Corp. UNIT 99/99/9999 00439D201 7,665 771,886 SH   SOLE   771,886 0 0
Accelerate Acquisition Corp. UNIT 99/99/9999 00439D201 177 17,781 SH   OTR 1 17,781 0 0
Ackrell SPAC Partners I Co. UNIT 12/01/2026 00461L204 1,932 190,300 SH   SOLE   190,300 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 31,484 670,446 SH   SOLE   670,446 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 412 8,764 SH   OTR 1 8,764 0 0
Ajax I COM G0190X100 24,667 2,404,198 SH   SOLE   2,404,198 0 0
Ajax I COM G0190X100 705 68,688 SH   OTR 1 68,688 0 0
Ajax I *W EXP 10/27/202 G0190X126 866 512,346 SH   SOLE   512,346 0 0
Ajax I *W EXP 10/27/202 G0190X126 27 16,246 SH   OTR 1 16,246 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 197,096 1,288,969 SH   SOLE   1,288,969 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 2,533 16,567 SH   OTR 1 16,567 0 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 1,912 191,160 SH   SOLE   191,160 0 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 22 2,243 SH   OTR 1 2,243 0 0
Altimar Acquisition Corporation SHS CL A G03707109 4,229 428,065 SH   SOLE   428,065 0 0
Altimar Acquisition Corporation SHS CL A G03707109 53 5,393 SH   OTR 1 5,393 0 0
Altimar Acqusition Corp. II UNIT 99/99/9999 G03709113 408 40,000 SH   SOLE   40,000 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 5,606 558,932 SH   SOLE   558,932 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 61 6,066 SH   OTR 1 6,066 0 0
Altitude Acquisition Corp. *W EXP 11/30/202 02156Y111 206 121,184 SH   SOLE   121,184 0 0
Altitude Acquisition Corp. *W EXP 11/30/202 02156Y111 2 1,315 SH   OTR 1 1,315 0 0
American Equity Investment Life Holding COM 025676206 532 16,879 SH   SOLE   16,879 0 0
American Equity Investment Life Holding COM 025676206 20 621 SH   OTR 1 621 0 0
Analog Devices Inc. COM 032654105 35,234 227,200 SH Call SOLE   227,200 0 0
Analog Devices Inc. COM 032654105 465 3,000 SH Call OTR 1 3,000 0 0
Anzu Special Acquisition Corp. I UNIT 01/27/2026 03737A200 998 100,000 SH   SOLE   100,000 0 0
Aphria Inc. COM 03765K104 15,825 861,485 SH   SOLE   861,485 0 0
Aphria Inc. COM 03765K104 411 22,350 SH   OTR 1 22,350 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,544 224,300 SH Put SOLE   224,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,334 390,000 SH Put SOLE   390,000 0 0
Apollo Senior Floating Rate Fund Inc. COM 037636107 165 11,127 SH   SOLE   11,127 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 11,078 1,119,033 SH   SOLE   1,119,033 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 135 13,623 SH   OTR 1 13,623 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 470 373,011 SH   SOLE   373,011 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 6 4,541 SH   OTR 1 4,541 0 0
ArcLight Clean Transition Corp. CL A G04561109 2,251 125,900 SH Put SOLE   125,900 0 0
ArcLight Clean Transition Corp. CL A G04561109 302 16,900 SH Put OTR 1 16,900 0 0
ArcLight Clean Transition Corp. *W EXP 09/22/202 G04561125 720 125,900 SH   SOLE   125,900 0 0
ArcLight Clean Transition Corp. *W EXP 09/22/202 G04561125 97 16,900 SH   OTR 1 16,900 0 0
Archimedes Tech SPAC Partners Co. UNIT 03/10/2026 039562202 989 100,000 SH   SOLE   100,000 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 3,201 320,097 SH   SOLE   320,097 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 103 10,348 SH   OTR 1 10,348 0 0
Arrowroot Acquisition Corp. UNIT 01/29/2026 04282M201 7,199 725,339 SH   SOLE   725,339 0 0
Arrowroot Acquisition Corp. UNIT 01/29/2026 04282M201 157 15,849 SH   OTR 1 15,849 0 0
Artius Acquisition Inc. COM CL A 04316G105 10,278 1,017,654 SH   SOLE   1,017,654 0 0
Artius Acquisition Inc. COM CL A 04316G105 297 29,403 SH   OTR 1 29,403 0 0
Artius Acquisition Inc. *W EXP 07/13/202 04316G113 425 247,327 SH   SOLE   247,327 0 0
Artius Acquisition Inc. *W EXP 07/13/202 04316G113 17 9,801 SH   OTR 1 9,801 0 0
Ascendant Digital Acquisition Corp *W EXP 07/28/202 G05155117 271 268,470 SH   SOLE   268,470 0 0
Ascendant Digital Acquisition Corp *W EXP 07/28/202 G05155117 4 4,062 SH   OTR 1 4,062 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 9,607 970,394 SH   SOLE   970,394 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 165 16,635 SH   OTR 1 16,635 0 0
Athene Holding Ltd. CL A G0684D107 44,121 875,408 SH   SOLE   875,408 0 0
Athene Holding Ltd. CL A G0684D107 862 17,108 SH   OTR 1 17,108 0 0
Atlas Crest Investment Corp. II UNIT 99/99/9999 049287204 1,911 191,050 SH   SOLE   191,050 0 0
Aurora Acquisition Corp. UNIT 03/02/2026 G0698L111 471 45,525 SH   SOLE   45,525 0 0
Austerlitz Acquisition Corp. I UNIT 99/99/9999 G0633D117 1,255 125,000 SH   SOLE   125,000 0 0
Austerlitz Acquisition Corp. II UNIT 99/99/9999 G0633U119 1,504 150,000 SH   SOLE   150,000 0 0
Authentic Equity Acquisition Corp. UNIT 10/31/2027 G06607116 989 100,000 SH   SOLE   100,000 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 8,631 883,376 SH   SOLE   883,376 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 349 35,753 SH   OTR 1 35,753 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 178 169,999 SH   SOLE   169,999 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 5 5,000 SH   OTR 1 5,000 0 0
Biotech Acquisition Company UNIT 11/30/2027 G1125A124 494 50,000 SH   SOLE   50,000 0 0
BlackRock MuniYield Quality COM 09254E103 2,000 140,277 SH   SOLE   140,277 0 0
BlackRock MuniYield Quality COM 09254E103 346 24,257 SH   OTR 1 24,257 0 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 125 9,611 SH   SOLE   9,611 0 0
BlueRiver Acqusition Corp. UNIT 01/04/2026 G1261Q123 498 50,000 SH   SOLE   50,000 0 0
BowX Acquisition Corp. CL A 103085106 2,652 227,037 SH   SOLE   227,037 0 0
BowX Acquisition Corp. CL A 103085106 189 16,205 SH   OTR 1 16,205 0 0
BowX Acquisition Corp. *W EXP 08/03/202 103085114 319 149,202 SH   SOLE   149,202 0 0
BowX Acquisition Corp. *W EXP 08/03/202 103085114 22 10,412 SH   OTR 1 10,412 0 0
Bridgetown 2 Holdings Limited CL A G1355V103 512 50,000 SH   SOLE   50,000 0 0
Bright Lights Acquisition Corp. COM CL A 10920K101 292 30,404 SH   SOLE   30,404 0 0
Bright Lights Acquisition Corp. COM CL A 10920K101 38 3,941 SH   OTR 1 3,941 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 2,975 300,807 SH   SOLE   300,807 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 496 50,118 SH   OTR 1 50,118 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 17,928 1,007,749 SH   SOLE   1,007,749 0 0
Build Acquisition Corp. UNIT 99/99/9999 12008J204 961 97,380 SH   SOLE   97,380 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 11,419 1,154,588 SH   SOLE   1,154,588 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 154 15,551 SH   OTR 1 15,551 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 1,089 99,996 SH   SOLE   99,996 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 59 5,409 SH   OTR 1 5,409 0 0
CA Healthcare Acquisition Corp. UNIT 12/25/2025 12510W206 397 40,114 SH   SOLE   40,114 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 11,308 1,146,870 SH   SOLE   1,146,870 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 529 53,654 SH   OTR 1 53,654 0 0
CC Neuberger Principal Holdings II *W EXP 07/29/202 G3166T111 62 56,249 SH   SOLE   56,249 0 0
CC Neuberger Principal Holdings III unit UNIT 99/99/9999 G1992N118 1,998 200,000 SH   SOLE   200,000 0 0
CF Acquisition Corp. IV COM CL A 12520T102 1,195 122,100 SH   SOLE   122,100 0 0
CF Acquisition Corp. IV COM CL A 12520T102 155 15,820 SH   OTR 1 15,820 0 0
CF Acquisition Corp. VI UNIT 99/99/9999 12521J202 992 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp. VIII UNIT 03/31/2028 12520C208 2,480 250,000 SH   SOLE   250,000 0 0
CHP Merger Corp. COM CL A 12558Y106 4,582 462,322 SH   SOLE   462,322 0 0
CHP Merger Corp. COM CL A 12558Y106 131 13,220 SH   OTR 1 13,220 0 0
CHP Merger Corp. UNIT 11/22/2024 12558Y205 1,915 185,530 SH   SOLE   185,530 0 0
CHP Merger Corp. UNIT 11/22/2024 12558Y205 116 11,205 SH   OTR 1 11,205 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 77 96,873 SH   SOLE   96,873 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 3 3,251 SH   OTR 1 3,251 0 0
CONX Corp. COM CL A 212873103 10,014 1,004,436 SH   SOLE   1,004,436 0 0
CONX Corp. COM CL A 212873103 480 48,160 SH   OTR 1 48,160 0 0
CONX Corp. *W EXP 10/30/202 212873111 309 251,109 SH   SOLE   251,109 0 0
CONX Corp. *W EXP 10/30/202 212873111 15 12,040 SH   OTR 1 12,040 0 0
Carney Technology Acquisition Corp II UNIT 12/10/2025 143636207 448 44,502 SH   SOLE   44,502 0 0
Carney Technology Acquisition Corp II UNIT 12/10/2025 143636207 58 5,803 SH   OTR 1 5,803 0 0
Cerberus Telecom Acquisition Corp. SHS CL A G2040C104 4,173 421,546 SH   SOLE   421,546 0 0
Cerberus Telecom Acquisition Corp. SHS CL A G2040C104 53 5,311 SH   OTR 1 5,311 0 0
Change Healthcare, Inc. COM 15912K100 74,870 3,387,802 SH   SOLE   3,387,802 0 0
Change Healthcare, Inc. COM 15912K100 1,034 46,791 SH   OTR 1 46,791 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 1,567 58,700 SH Put SOLE   58,700 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 232 8,700 SH Put OTR 1 8,700 0 0
Chargepoint Holdings Inc. *W EXP 07/25/202 15961R113 889 58,700 SH   SOLE   58,700 0 0
Chargepoint Holdings Inc. *W EXP 07/25/202 15961R113 132 8,700 SH   OTR 1 8,700 0 0
China Biologic Products Holdings, Inc. COM G21515104 20,559 173,627 SH   SOLE   173,627 0 0
China Biologic Products Holdings, Inc. COM G21515104 269 2,270 SH   OTR 1 2,270 0 0
Churchill Capital Corp II CL A 17143G106 2,103 210,310 SH   SOLE   210,310 0 0
Churchill Capital Corp IV *W EXP 08/04/202 171439110 339 30,371 SH   SOLE   30,371 0 0
Churchill Capital Corp IV *W EXP 08/04/202 171439110 9 835 SH   OTR 1 835 0 0
Cincinnati Bell Inc. NEW COM NEW 171871502 10,344 673,902 SH   SOLE   673,902 0 0
Cincinnati Bell Inc. NEW COM NEW 171871502 121 7,866 SH   OTR 1 7,866 0 0
Class Acceleration Corp. UNIT 99/99/9999 18274B205 891 90,000 SH   SOLE   90,000 0 0
Climate Real Impct Sltns II Acq Corp. UNIT 99/99/9999 187171202 450 45,042 SH   SOLE   45,042 0 0
Coherent, Inc. COM 192479103 114,938 454,497 SH   SOLE   454,497 0 0
Coherent, Inc. COM 192479103 1,525 6,029 SH   OTR 1 6,029 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 13,189 1,341,735 SH   SOLE   1,341,735 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 240 24,438 SH   OTR 1 24,438 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 437 364,144 SH   SOLE   364,144 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 10 8,146 SH   OTR 1 8,146 0 0
Colicity Inc. UNIT 02/24/2026 194170205 4,749 470,244 SH   SOLE   470,244 0 0
Colicity Inc. UNIT 02/24/2026 194170205 104 10,314 SH   OTR 1 10,314 0 0
Colonnade Acquisition Corp. II UNIT 99/99/9999 G2284B127 1,477 150,000 SH   SOLE   150,000 0 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 1,009 100,000 SH   SOLE   100,000 0 0
Concord Acquisition Corp. COM CL A 206071102 1,590 162,614 SH   SOLE   162,614 0 0
Concord Acquisition Corp. COM CL A 206071102 207 21,140 SH   OTR 1 21,140 0 0
Cooper Tire & Rubber COM 216831107 10,616 189,648 SH   SOLE   189,648 0 0
CoreLogic, Inc. COM 21871D103 75,220 949,152 SH   SOLE   949,152 0 0
CoreLogic, Inc. COM 21871D103 910 11,487 SH   OTR 1 11,487 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 2,682 265,591 SH   SOLE   265,591 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 119 11,779 SH   OTR 1 11,779 0 0
Crescent Cove Acquisitin Corp. UNIT 04/01/2021 G2554Y112 2,487 250,000 SH   SOLE   250,000 0 0
Crown Holdings, Inc. COM 228368106 728 7,500 SH   SOLE   7,500 0 0
Crown Holdings, Inc. COM 228368106 1,378 14,200 SH   OTR 1 14,200 0 0
Crown Holdings, Inc. COM 228368106 728 7,500 SH Put SOLE   7,500 0 0
Crown Holdings, Inc. COM 228368106 9,597 98,900 SH Put SOLE   98,900 0 0
Crown Holdings, Inc. COM 228368106 1,378 14,200 SH Put OTR 1 14,200 0 0
Crucible Acquisition Corporation UNIT 12/26/2025 22877P207 58 5,600 SH   SOLE   5,600 0 0
D and Z Media Acquisition Corp. UNIT 99/99/9999 23305Q205 1,908 192,923 SH   SOLE   192,923 0 0
D8 Holdings Corp. SHS CL A G2614K110 1,988 200,000 SH   SOLE   200,000 0 0
D8 Holdings Corp. *W EXP 08/05/202 G2614K128 115 100,000 SH   SOLE   100,000 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 5,211 523,159 SH   SOLE   523,159 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 248 24,878 SH   OTR 1 24,878 0 0
Decarbonization Plus Acq Corp. II UNIT 01/19/2026 242794204 704 70,000 SH   SOLE   70,000 0 0
Deep Lake Capital Acquisiton Corp. UNIT 01/04/2026 G27029126 5,247 521,526 SH   SOLE   521,526 0 0
Deep Lake Capital Acquisiton Corp. UNIT 01/04/2026 G27029126 384 38,190 SH   OTR 1 38,190 0 0
Dell Technologies Inc. CL C 24703L202 6,523 74,000 SH Put SOLE   74,000 0 0
Dell Technologies Inc. CL C 24703L202 890 10,100 SH Put OTR 1 10,100 0 0
Dell Technologies Inc. CL C 24703L202 1,017 11,538 SH   OTR 1 11,538 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 773 77,402 SH   SOLE   77,402 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 101 10,093 SH   OTR 1 10,093 0 0
DiamondHead Holdings Corp. UNIT 01/21/2026 25278L204 386 39,000 SH   SOLE   39,000 0 0
Digitalocean Holdings, Inc. COM 25402D102 42 1,000 SH   SOLE   1,000 0 0
Discovery Inc. Series C COM SER C 25470F302 317 8,602 SH   OTR 1 8,602 0 0
Diversey Holdings, Ltd. ORD SHS G28923103 10 700 SH   SOLE   700 0 0
Dragoneer Growth Opport. Corp. *W EXP 08/18/202 G28302118 5 3,000 SH   SOLE   3,000 0 0
Dragoneer Growth Opportunities Corp. III CL A SHS G28315102 202 20,000 SH   SOLE   20,000 0 0
DuPont de Nemours, Inc. COM 26614N102 6,785 87,800 SH Put SOLE   87,800 0 0
DuPont de Nemours, Inc. COM 26614N102 6,790 87,858 SH   SOLE   87,858 0 0
DuPont de Nemours, Inc. COM 26614N102 3 42 SH   OTR 1 42 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 438 461,431 SH   SOLE   461,431 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 9 9,836 SH   OTR 1 9,836 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 13,497 1,384,293 SH   SOLE   1,384,293 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 288 29,508 SH   OTR 1 29,508 0 0
ESM Acquisition Corporation UNIT 99/99/9999 G3195H120 1,491 150,000 SH   SOLE   150,000 0 0
Empower Ltd. CL A COM G3R39W102 4,216 422,403 SH   SOLE   422,403 0 0
Empower Ltd. CL A COM G3R39W102 53 5,322 SH   OTR 1 5,322 0 0
Equity Distribution Acquisition Corp. *W EXP 09/09/202 29465E114 36 33,331 SH   SOLE   33,331 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 14,406 1,453,679 SH   SOLE   1,453,679 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 377 38,068 SH   OTR 1 38,068 0 0
Extended Stay America, Inc. UNIT 99/99/9999B 30224P200 36,958 1,871,288 SH   SOLE   1,871,288 0 0
Extended Stay America, Inc. UNIT 99/99/9999B 30224P200 471 23,857 SH   OTR 1 23,857 0 0
FLIR Systems, Inc. COM 302445101 141,610 2,507,699 SH   SOLE   2,507,699 0 0
FLIR Systems, Inc. COM 302445101 1,884 33,366 SH   OTR 1 33,366 0 0
FTAC Athena Acquisition Corp. UNIT 99/99/9999 G37283127 4,137 413,664 SH   SOLE   413,664 0 0
FTAC Athena Acquisition Corp. UNIT 99/99/9999 G37283127 69 6,880 SH   OTR 1 6,880 0 0
FTAC Hera Acquisition Corp. UNIT 02/28/2026 G3728Y129 1,998 200,000 SH   SOLE   200,000 0 0
Falcon Capital Acquisition Corp. COM CL A 30606L108 6,717 673,747 SH   SOLE   673,747 0 0
Falcon Capital Acquisition Corp. COM CL A 30606L108 216 21,626 SH   OTR 1 21,626 0 0
Falcon Capital Acquisition Corp. *W EXP 08/20/202 30606L116 77 50,000 SH   SOLE   50,000 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 790 80,881 SH   SOLE   80,881 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 104 10,609 SH   OTR 1 10,609 0 0
Far Peak Acquisition Corporation UNIT 99/99/9999 G3312L129 1,911 189,200 SH   SOLE   189,200 0 0
Far Peak Acquisition Corporation UNIT 99/99/9999 G3312L129 255 25,246 SH   OTR 1 25,246 0 0
FinServ Acquisition Corp. II UNIT 02/17/2026 31809Y202 498 50,000 SH   SOLE   50,000 0 0
Fintech Acquisition Corp. IV *W EXP 12/31/202 31810N112 97 66,666 SH   SOLE   66,666 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 3,254 329,700 SH   SOLE   329,700 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 264 26,723 SH   OTR 1 26,723 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 71 5,810 SH   SOLE   5,810 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 3,057 290,600 SH   SOLE   290,600 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 99 9,400 SH   OTR 1 9,400 0 0
Foley Trasimene Acquisition Corp. COM CL A 34431F104 4,333 431,616 SH   SOLE   431,616 0 0
Foley Trasimene Acquisition Corp. COM CL A 34431F104 88 8,811 SH   OTR 1 8,811 0 0
Foley Trasimene Acquisition Corp. *W EXP 05/26/202 34431F112 211 132,181 SH   SOLE   132,181 0 0
Foresight Acquistion Corp. UNIT 01/29/2026 34552Y205 1,173 118,334 SH   SOLE   118,334 0 0
Fortistar Sustainable Solutions Corp. UNIT 01/14/2026 34962M205 694 70,000 SH   SOLE   70,000 0 0
Fortress Capital Acquisition Corp. UNIT 99/99/9999 G36427113 5,306 530,097 SH   SOLE   530,097 0 0
Fortress Capital Acquisition Corp. UNIT 99/99/9999 G36427113 96 9,639 SH   OTR 1 9,639 0 0
Fortress Value Acquisition Corp. II COM CL A 349642108 3,233 324,302 SH   SOLE   324,302 0 0
Fortress Value Acquisition Corp. II COM CL A 349642108 41 4,086 SH   OTR 1 4,086 0 0
Fortress Value Acquisition Corp. IV UNIT 03/31/2028 34964K207 247 25,000 SH   SOLE   25,000 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 859 84,510 SH   SOLE   84,510 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 92 9,065 SH   OTR 1 9,065 0 0
Fusion Acquisition Corp. CL A 36118H105 5,702 572,466 SH   SOLE   572,466 0 0
Fusion Acquisition Corp. CL A 36118H105 103 10,373 SH   OTR 1 10,373 0 0
Fusion Acquisition Corp. II UNIT 02/29/2028 36118N201 2,482 250,000 SH   SOLE   250,000 0 0
Fusion Acquisition Corp. *W EXP 06/01/202 36118H113 290 249,998 SH   SOLE   249,998 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 4,117 411,702 SH   SOLE   411,702 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 178 17,765 SH   OTR 1 17,765 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 361 308,274 SH   SOLE   308,274 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 0 329 SH   OTR 1 329 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 11,210 1,074,827 SH   SOLE   1,074,827 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 318 30,504 SH   OTR 1 30,504 0 0
GW Pharmaceuticals plc ADS 36197T103 54,411 250,859 SH   SOLE   250,859 0 0
GW Pharmaceuticals plc ADS 36197T103 648 2,989 SH   OTR 1 2,989 0 0
Galileo Acquisition Corp. SHS G3770A102 3,000 300,000 SH   SOLE   300,000 0 0
Galileo Acquisition Corp. *W EXP 10/31/202 G3770A110 165 300,000 SH   SOLE   300,000 0 0
Genworth Financial, Inc. COM CL A 37247D106 1,220 367,341 SH   SOLE   367,341 0 0
Genworth Financial, Inc. COM CL A 37247D106 18 5,461 SH   OTR 1 5,461 0 0
GigCapital4, Inc. UNIT 99/99/9999 37518G200 1,727 175,000 SH   SOLE   175,000 0 0
Glu Mobile Inc. COM 379890106 794 63,605 SH   SOLE   63,605 0 0
Glu Mobile Inc. COM 379890106 106 8,513 SH   OTR 1 8,513 0 0
Goal Acquisitions Corp. UNIT 99/99/9999 38021H206 10,109 1,009,907 SH   SOLE   1,009,907 0 0
Goal Acquisitions Corp. UNIT 99/99/9999 38021H206 701 69,985 SH   OTR 1 69,985 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 5,255 543,416 SH   SOLE   543,416 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 249 25,734 SH   OTR 1 25,734 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 193 271,708 SH   SOLE   271,708 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 9 12,867 SH   OTR 1 12,867 0 0
Gores Holdings V, Inc. COM CL A 382864106 5,138 514,828 SH   SOLE   514,828 0 0
Gores Holdings V, Inc. COM CL A 382864106 140 14,068 SH   OTR 1 14,068 0 0
Gores Holdings V, Inc. UNIT 99/99/9999 382864205 0 8 SH   SOLE   8 0 0
Gores Holdings V, Inc. UNIT 99/99/9999 382864205 0 3 SH   OTR 1 3 0 0
Gores Holdings V, Inc. *W EXP 08/05/202 382864114 71 46,029 SH   SOLE   46,029 0 0
Gores Holdings V, Inc. *W EXP 08/05/202 382864114 2 1,066 SH   OTR 1 1,066 0 0
Gores Technology Partners, Inc. UNIT 03/16/2028 382870202 10 1,000 SH   SOLE   1,000 0 0
Grubhub Inc COM 400110102 39,984 654,298 SH   SOLE   654,298 0 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 396 39,190 SH   SOLE   39,190 0 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 53 5,282 SH   OTR 1 5,282 0 0
HPX Corp SHS CL A G32219100 1,227 124,998 SH   SOLE   124,998 0 0
HPX Corp *W EXP 07/14/202 G32219126 50 62,499 SH   SOLE   62,499 0 0
Hartford Financial Services Group, Inc. COM 416515104 17,499 262,000 SH   SOLE   262,000 0 0
Hartford Financial Services Group, Inc. COM 416515104 894 13,385 SH   OTR 1 13,385 0 0
Hartford Financial Services Group, Inc. COM 416515104 7,714 115,500 SH Put SOLE   115,500 0 0
Hartford Financial Services Group, Inc. COM 416515104 16,357 244,900 SH Put SOLE   244,900 0 0
Hartford Financial Services Group, Inc. COM 416515104 842 12,600 SH Put OTR 1 12,600 0 0
Haymaker Acquisition Corp. III UNIT 03/01/2026 42087R207 3,976 400,000 SH   SOLE   400,000 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 207 327,869 SH   SOLE   327,869 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 8 12,793 SH   OTR 1 12,793 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 6,348 655,738 SH   SOLE   655,738 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 248 25,586 SH   OTR 1 25,586 0 0
Hennessy Capital Investment Corp. V UNIT 01/15/2025 42589T206 759 75,000 SH   SOLE   75,000 0 0
Highcape Capital Acquisition Corp. COM CL A 42984L105 4,110 344,765 SH   SOLE   344,765 0 0
Highcape Capital Acquisition Corp. *W EXP 09/30/202 42984L113 396 121,064 SH   SOLE   121,064 0 0
Highland Transcend Partners I Corp. UNIT 99/99/9999 G44690116 1,006 100,000 SH   SOLE   100,000 0 0
Hudson Executive Investment Corp. COM CL A 443761101 5,056 509,636 SH   SOLE   509,636 0 0
Hudson Executive Investment Corp. II UNIT 01/31/2027 443760202 981 100,000 SH   SOLE   100,000 0 0
Hudson Executive Investment Corp. *W EXP 06/21/202 443761119 145 99,999 SH   SOLE   99,999 0 0
IAC/InterActiveCorp. NEW COM 44891N109 3,288 15,200 SH Put SOLE   15,200 0 0
IAC/InterActiveCorp. NEW COM 44891N109 498 2,300 SH Put OTR 1 2,300 0 0
IAC/InterActiveCorp. NEW COM 44891N109 944 4,366 SH   SOLE   4,366 0 0
IAC/InterActiveCorp. NEW COM 44891N109 498 2,304 SH   OTR 1 2,304 0 0
IHS Markit Ltd. SHS G47567105 161,386 1,667,554 SH   SOLE   1,667,554 0 0
IHS Markit Ltd. SHS G47567105 1,388 14,340 SH   OTR 1 14,340 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 893 88,428 SH   SOLE   88,428 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 119 11,814 SH   OTR 1 11,814 0 0
Independence Holdings Corp. UNIT 03/02/2026 G4761A119 2,000 200,000 SH   SOLE   200,000 0 0
Inphi Corporation COM 45772F107 190,831 1,069,619 SH   SOLE   1,069,619 0 0
Inphi Corporation COM 45772F107 2,530 14,182 SH   OTR 1 14,182 0 0
InterPrivate II Acquisition Corp. UNIT 99/99/9999 46064Q207 1,483 150,000 SH   SOLE   150,000 0 0
InterPrivate III Fin. Partners Inc. UNIT 99/99/9999 46064R205 1,479 150,000 SH   SOLE   150,000 0 0
InterPrivate IV InfraTech Prt. Inc. UNIT 03/05/2026 46064T201 990 100,000 SH   SOLE   100,000 0 0
International Flavors & Fragrances Inc. COM 459506101 3,375 24,174 SH   SOLE   24,174 0 0
International Flavors & Fragrances Inc. COM 459506101 524 3,755 SH   OTR 1 3,755 0 0
International Flavors & Fragrances Inc. COM 459506101 3,769 27,000 SH Put SOLE   27,000 0 0
International Flavors & Fragrances Inc. COM 459506101 517 3,700 SH Put OTR 1 3,700 0 0
International General Ins Hld Ltd *W EXP 03/17/202 G4809J114 447 502,689 SH   SOLE   502,689 0 0
International General Ins Hld Ltd *W EXP 03/17/202 G4809J114 5 5,597 SH   OTR 1 5,597 0 0
Invesco Senior Income Trust COM 46131H107 271 64,480 SH   SOLE   64,480 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 99 10,175 SH   SOLE   10,175 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 13 1,311 SH   OTR 1 1,311 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 2 5,088 SH   SOLE   5,088 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 0 655 SH   OTR 1 655 0 0
Jack Creek Investment Corp. UNIT 10/01/2023 G4989X107 1,982 200,000 SH   SOLE   200,000 0 0
Jaws Mustang Acquisition Corp. UNIT 99/99/9999 G50737116 761 75,000 SH   SOLE   75,000 0 0
Jaws Spitfire Acquisition Corp. UNIT 99/99/9999 G50740128 745 70,000 SH   SOLE   70,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 2,416 14,700 SH Put SOLE   14,700 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 33 200 SH Put OTR 1 200 0 0
Juniper Industrial Holdings, Inc. *W EXP 11/13/202 48205G114 105 38,051 SH   SOLE   38,051 0 0
KL Acquisition Corp COM CL A 49837C109 9,408 969,930 SH   SOLE   969,930 0 0
KL Acquisition Corp COM CL A 49837C109 299 30,870 SH   OTR 1 30,870 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 210 323,310 SH   SOLE   323,310 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 7 10,290 SH   OTR 1 10,290 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 1,970 196,832 SH   SOLE   196,832 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 251 25,110 SH   OTR 1 25,110 0 0
Kansas City Southern COM NEW 485170302 48,957 185,499 SH   SOLE   185,499 0 0
Kansas City Southern COM NEW 485170302 676 2,561 SH   OTR 1 2,561 0 0
Kensington Capital Acq. Corp. II UNIT 99/99/9999 49006L203 2,052 200,000 SH   SOLE   200,000 0 0
Khosla Ventures Acquisition Co. CL A 482504107 202 20,000 SH   SOLE   20,000 0 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 3,216 322,864 SH   SOLE   322,864 0 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 71 7,135 SH   OTR 1 7,135 0 0
Kismet Acquisition One Corp SHS G52753103 4,225 426,745 SH   SOLE   426,745 0 0
Kismet Acquisition One Corp SHS G52753103 53 5,377 SH   OTR 1 5,377 0 0
KludeIn I Acquisition Corp. unit UNIT 99/99/9999 49878L208 995 100,000 SH   SOLE   100,000 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 516 409,838 SH   SOLE   409,838 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 27 21,411 SH   OTR 1 21,411 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 8,148 819,676 SH   SOLE   819,676 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 426 42,822 SH   OTR 1 42,822 0 0
Landcadia Holdings III, Inc. UNIT 99/99/9999 51476H209 2,625 250,000 SH   SOLE   250,000 0 0
Landcadia Holdings III, Inc. UNIT 99/99/9999 51476H209 210 20,000 SH   OTR 1 20,000 0 0
Legato Merger Corp. UNIT 12/31/2025 52473X205 300 29,618 SH   SOLE   29,618 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 2,903 293,203 SH   SOLE   293,203 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 103 10,399 SH   OTR 1 10,399 0 0
Liberty Media Acquisition Corporation UNIT 01/22/2026 53073L203 45 4,245 SH   SOLE   4,245 0 0
Lionheart Acquisition Corp II UNIT 08/13/2025 53625R203 1,003 99,008 SH   SOLE   99,008 0 0
Lionheart Acquisition Corp II UNIT 08/13/2025 53625R203 15 1,492 SH   OTR 1 1,492 0 0
Longview Acquisition Corp. II UNIT 99/99/9999 54319Q204 5,020 500,000 SH   SOLE   500,000 0 0
Magnachip Semiconductor Corporation COM 55933J203 23,128 928,834 SH   SOLE   928,834 0 0
Magnachip Semiconductor Corporation COM 55933J203 355 14,245 SH   OTR 1 14,245 0 0
Marathon Petroleum Corporation COM 56585A102 305 5,700 SH Put SOLE   5,700 0 0
Marathon Petroleum Corporation COM 56585A102 305 5,700 SH   SOLE   5,700 0 0
Marlin Technology Corporation CL A SHS G58411102 8,913 927,516 SH   SOLE   927,516 0 0
Marlin Technology Corporation CL A SHS G58411102 324 33,687 SH   OTR 1 33,687 0 0
Marlin Technology Corporation UNIT 99/99/9999 G58411128 0 8 SH   SOLE   8 0 0
Marlin Technology Corporation UNIT 99/99/9999 G58411128 0 2 SH   OTR 1 2 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 226 309,172 SH   SOLE   309,172 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 8 11,229 SH   OTR 1 11,229 0 0
Marquee Raine Acquisition Corp. UNIT 12/01/2025 G58442115 2,525 248,760 SH   SOLE   248,760 0 0
Marquee Raine Acquisition Corp. UNIT 12/01/2025 G58442115 260 25,665 SH   OTR 1 25,665 0 0
Mason Industrial Technology, Inc. UNIT 99/99/9999 57520Y205 2,982 299,996 SH   SOLE   299,996 0 0
Maxim Integrated Products, Inc. COM 57772K101 160,716 1,758,954 SH   SOLE   1,758,954 0 0
Maxim Integrated Products, Inc. COM 57772K101 2,061 22,562 SH   OTR 1 22,562 0 0
Medicus Sciences Acquisition Corp. UNIT 99/99/9999 G5960S116 2,354 239,000 SH   SOLE   239,000 0 0
Merida Merger Corp. I COM 58953M106 4,991 505,179 SH   SOLE   505,179 0 0
Merida Merger Corp. I *W EXP 11/07/202 58953M114 203 174,727 SH   SOLE   174,727 0 0
Merida Merger Corp. I *W EXP 11/07/202 58953M114 12 9,995 SH   OTR 1 9,995 0 0
Montes Archimedes Acquisition Corp *W EXP 99/99/999 612657114 202 237,516 SH   SOLE   237,516 0 0
Montes Archimedes Acquisition Corp *W EXP 99/99/999 612657114 11 12,481 SH   OTR 1 12,481 0 0
Montes Archimedes Acquisition Corp. COM CL A 612657106 4,646 475,032 SH   SOLE   475,032 0 0
Montes Archimedes Acquisition Corp. COM CL A 612657106 244 24,962 SH   OTR 1 24,962 0 0
Motive Capital Corp SHS CL A G6293A103 4,900 499,995 SH   SOLE   499,995 0 0
Motive Capital Corp SHS CL A G6293A103 63 6,408 SH   OTR 1 6,408 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 147 166,665 SH   SOLE   166,665 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 2 2,136 SH   OTR 1 2,136 0 0
NIC, Inc. COM 62914B100 17,006 501,214 SH   SOLE   501,214 0 0
Navistar International Corporation NEW COM 63934E108 115,808 2,630,218 SH   SOLE   2,630,218 0 0
Nebula Caravel Acquisition Corp. COM CL A 629070103 805 81,157 SH   SOLE   81,157 0 0
Nebula Caravel Acquisition Corp. COM CL A 629070103 104 10,519 SH   OTR 1 10,519 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 1,949 195,125 SH   SOLE   195,125 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 261 26,115 SH   OTR 1 26,115 0 0
Newbury Street Acquisition Corp. UNIT 04/30/2028 65101L203 1,483 150,000 SH   SOLE   150,000 0 0
NextGen Acquisition Corp. II UNIT 03/23/2026 G65317110 1,260 127,323 SH   SOLE   127,323 0 0
NextGen Acquisition Corp. II UNIT 03/23/2026 G65317110 185 18,731 SH   OTR 1 18,731 0 0
NextGen Acquisition Corporation CL A G65305107 3,909 394,043 SH   SOLE   394,043 0 0
NextGen Acquisition Corporation CL A G65305107 59 5,957 SH   OTR 1 5,957 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 1,415 143,073 SH   SOLE   143,073 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 125 12,653 SH   OTR 1 12,653 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 794 79,795 SH   SOLE   79,795 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 104 10,466 SH   OTR 1 10,466 0 0
Northern Genesis Acquisition Corp. II UNIT 99/99/9999 66516U200 1,024 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 1,607 160,671 SH   SOLE   160,671 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 105 10,456 SH   OTR 1 10,456 0 0
Northern Star Investment Corp. II *W EXP 01/31/202 66573W115 22 16,000 SH   SOLE   16,000 0 0
Novus Capital Corporation II UNIT 99/99/9999 67012W203 750 75,000 SH   SOLE   75,000 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 646 43,591 SH   OTR 1 43,591 0 0
Nuveen Int. Dur. Muni Term Fund COM 670671106 3,313 232,007 SH   SOLE   232,007 0 0
Nuveen Int. Dur. Muni Term Fund COM 670671106 700 49,030 SH   OTR 1 49,030 0 0
Nuveen Municipal Credit Income COM SH BEN INT 67070X101 1,734 107,330 SH   SOLE   107,330 0 0
Nuveen Municipal Credit Income COM SH BEN INT 67070X101 263 16,244 SH   OTR 1 16,244 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 952 69,774 SH   SOLE   69,774 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 268 19,611 SH   OTR 1 19,611 0 0
Omega Alpha SPAC CL A G6749V107 1,667 168,344 SH   SOLE   168,344 0 0
Omega Alpha SPAC CL A G6749V107 217 21,876 SH   OTR 1 21,876 0 0
One Equity Partners Open Water I Corp UNIT 01/14/2026 68237L204 1,087 109,000 SH   SOLE   109,000 0 0
Opendoor Technologies Inc. *W EXP 12/18/202 683712111 325 31,819 SH   SOLE   31,819 0 0
Opendoor Technologies Inc. *W EXP 12/18/202 683712111 44 4,288 SH   OTR 1 4,288 0 0
Oscar Health, Inc. CL A 687793109 27 1,000 SH   SOLE   1,000 0 0
Osprey Technology Acquisition Corp. COM CL A 68839R104 1,060 102,692 SH   SOLE   102,692 0 0
Osprey Technology Acquisition Corp. COM CL A 68839R104 81 7,830 SH   OTR 1 7,830 0 0
PRA Health Sciences, Inc COM 69354M108 66,314 432,492 SH   SOLE   432,492 0 0
PRA Health Sciences, Inc COM 69354M108 1,029 6,711 SH   OTR 1 6,711 0 0
Pathfinder Acquisition Corporation UNIT 02/17/2026 G04119114 4,512 455,790 SH   SOLE   455,790 0 0
Pathfinder Acquisition Corporation UNIT 02/17/2026 G04119114 104 10,476 SH   OTR 1 10,476 0 0
Peridot Acquisition Corp. II UNIT 99/99/9999 G7008B113 2,485 250,000 SH   SOLE   250,000 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 5,565 231,759 SH   SOLE   231,759 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 91 3,800 SH   OTR 1 3,800 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 3,510 146,200 SH Put SOLE   146,200 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 91 3,800 SH Put OTR 1 3,800 0 0
Pioneer Merger Corp. UNIT 99/99/9999 G7S24C129 5,266 527,111 SH   SOLE   527,111 0 0
Pioneer Merger Corp. UNIT 99/99/9999 G7S24C129 102 10,211 SH   OTR 1 10,211 0 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 1,345 134,531 SH   SOLE   134,531 0 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 155 15,469 SH   OTR 1 15,469 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 1,112 111,800 SH   SOLE   111,800 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 158 15,921 SH   OTR 1 15,921 0 0
Pluralsight Inc. NOTE 0.375% 3/0 72941BAB2 923 935,000 PRN   SOLE   935,000 0 0
Pluralsight Inc. NOTE 0.375% 3/0 72941BAB2 105 106,000 PRN   OTR 1 106,000 0 0
Pluralsight, Inc. COM CL A 72941B106 25,376 1,135,915 SH   SOLE   1,135,915 0 0
Pluralsight, Inc. COM CL A 72941B106 255 11,423 SH   OTR 1 11,423 0 0
Pontem Corporation SHS CL A G71707106 6,132 633,450 SH   SOLE   633,450 0 0
Pontem Corporation SHS CL A G71707106 361 37,281 SH   OTR 1 37,281 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 158 211,150 SH   SOLE   211,150 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 9 12,427 SH   OTR 1 12,427 0 0
Power & Digital Infrastructure Acquisition Co UNIT 99/99/9999 739190205 502 50,000 SH   SOLE   50,000 0 0
Prime Impact Acquisition I SHS CL A G61074103 6,114 628,371 SH   SOLE   628,371 0 0
Prime Impact Acquisition I SHS CL A G61074103 221 22,754 SH   OTR 1 22,754 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 251 25,375 SH   SOLE   25,375 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 29 2,903 SH   OTR 1 2,903 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 798 80,251 SH   SOLE   80,251 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 104 10,439 SH   OTR 1 10,439 0 0
Progress Acquisition Corp. UNIT 12/25/2025 74327P204 159 16,184 SH   SOLE   16,184 0 0
Property Solutions Acquisition Corp. II UNIT 03/01/2026 74350A207 1,720 175,000 SH   SOLE   175,000 0 0
Prospector Capital Corp. CL A G7273A105 6,405 658,260 SH   SOLE   658,260 0 0
Prospector Capital Corp. CL A G7273A105 351 36,087 SH   OTR 1 36,087 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 222 219,420 SH   SOLE   219,420 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 12 12,029 SH   OTR 1 12,029 0 0
Qell Acquisition Corp. CL A G7307X105 2,194 215,563 SH   SOLE   215,563 0 0
Qell Acquisition Corp. CL A G7307X105 202 19,811 SH   OTR 1 19,811 0 0
Queen's Gambit Growth Capital UNIT 01/19/2026 G7315C127 504 50,000 SH   SOLE   50,000 0 0
RMG Acquisition Corp. III UNIT 02/08/2026 G76088114 5,850 587,982 SH   SOLE   587,982 0 0
RMG Acquisition Corp. III UNIT 02/08/2026 G76088114 269 27,027 SH   OTR 1 27,027 0 0
RealPage, Inc. COM 75606N109 77,111 884,303 SH   SOLE   884,303 0 0
RealPage, Inc. COM 75606N109 1,081 12,400 SH   OTR 1 12,400 0 0
RedBall Acquisition Corp. COM CL A G7417R105 3,951 397,130 SH   SOLE   397,130 0 0
RedBall Acquisition Corp. COM CL A G7417R105 76 7,613 SH   OTR 1 7,613 0 0
Reinvent Technology Partners Y UNIT 03/12/2026 G7484L114 1,298 129,267 SH   SOLE   129,267 0 0
Reinvent Technology Partners Y UNIT 03/12/2026 G7484L114 12 1,174 SH   OTR 1 1,174 0 0
Replay Acquisition Corp COM G75130107 7,575 755,270 SH   SOLE   755,270 0 0
Revolution Acceleration Acquisition Corp *W EXP 12/01/202 76156P114 272 137,499 SH   SOLE   137,499 0 0
Revolution Acceleration Acquisition Corp *W EXP 12/01/202 76156P114 4 2,119 SH   OTR 1 2,119 0 0
Revolution Acceleration Acquisition Corp COM CL A 76156P106 3,150 310,602 SH   SOLE   310,602 0 0
Revolution Acceleration Acquisition Corp COM CL A 76156P106 54 5,357 SH   OTR 1 5,357 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 4,814 480,871 SH   SOLE   480,871 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 104 10,368 SH   OTR 1 10,368 0 0
Roman DBDR Tech Acquisition Corp COM CL A 77584N101 810 81,402 SH   SOLE   81,402 0 0
Roman DBDR Tech Acquisition Corp COM CL A 77584N101 105 10,551 SH   OTR 1 10,551 0 0
Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 858 86,100 SH   SOLE   86,100 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 2,680 72,754 SH   SOLE   72,754 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 508 13,803 SH   OTR 1 13,803 0 0
SCP & CO Healthcare Acquisition Co. UNIT 10/27/2025 784065203 588 59,000 SH   SOLE   59,000 0 0
SCVX Corp. COM G79448208 637 64,586 SH   SOLE   64,586 0 0
SCVX Corp. *W EXP 01/24/202 G79448117 32 32,293 SH   SOLE   32,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,368 74,100 SH Put SOLE   74,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 900 SH Put OTR 1 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,736 148,200 SH Put SOLE   148,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1,800 SH Put OTR 1 1,800 0 0
SVF Investment Corp. 2 CL A SHS G8601M100 50 5,000 SH   SOLE   5,000 0 0
SVF Investment Corp. 3 CL A SHS G8601N108 50 5,000 SH   SOLE   5,000 0 0
ScION Tech Growth I CL A SHS G31067104 4,721 481,692 SH   SOLE   481,692 0 0
ScION Tech Growth I CL A SHS G31067104 741 75,627 SH   OTR 1 75,627 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 153 166,839 SH   SOLE   166,839 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 23 25,209 SH   OTR 1 25,209 0 0
ScION Tech Growth II UNIT 99/99/9999 G31070124 1,674 168,100 SH   SOLE   168,100 0 0
Semrush Holdings, Inc. CL A COM 81686C104 12 1,000 SH   SOLE   1,000 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 3,888 399,998 SH   SOLE   399,998 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 100 10,304 SH   OTR 1 10,304 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 142 199,999 SH   SOLE   199,999 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 4 5,152 SH   OTR 1 5,152 0 0
Simon Property Group Acquisition Holdings UNIT 99/99/9999 82880R202 4,721 469,794 SH   SOLE   469,794 0 0
Simon Property Group Acquisition Holdings UNIT 99/99/9999 82880R202 104 10,304 SH   OTR 1 10,304 0 0
Slack Technologies, Inc. COM CL A 83088V102 168,239 4,140,762 SH   SOLE   4,140,762 0 0
Slack Technologies, Inc. COM CL A 83088V102 2,446 60,193 SH   OTR 1 60,193 0 0
Soaring Eagle Acquisition Corp. UNIT 02/23/2026 G8354H100 1,012 100,000 SH   SOLE   100,000 0 0
Sogou Inc. ADR REPSTG A 83409V104 3,257 431,439 SH   SOLE   431,439 0 0
Sogou Inc. ADR REPSTG A 83409V104 153 20,229 SH   OTR 1 20,229 0 0
Spartan Energy Acquisition Corp. III UNIT 99/99/9999 84677R205 7,204 718,269 SH   SOLE   718,269 0 0
Spartan Energy Acquisition Corp. III UNIT 99/99/9999 84677R205 180 17,927 SH   OTR 1 17,927 0 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 4,993 511,101 SH   SOLE   511,101 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 2,475 241,206 SH   SOLE   241,206 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 99 9,676 SH   OTR 1 9,676 0 0
Sportsman's Warehouse Holdings, Inc. COM 84920Y106 19,779 1,147,261 SH   SOLE   1,147,261 0 0
Star Peak Energy Transition CL A 855185104 1,956 73,600 SH Put SOLE   73,600 0 0
Star Peak Energy Transition CL A 855185104 263 9,900 SH Put OTR 1 9,900 0 0
Star Peak Energy Transition Corp. *W EXP 08/11/202 855185112 1,042 73,632 SH   SOLE   73,632 0 0
Star Peak Energy Transition Corp. *W EXP 08/11/202 855185112 140 9,868 SH   OTR 1 9,868 0 0
Starboard Value Acquisition Corp. COM CL A 85521J109 5,549 558,857 SH   SOLE   558,857 0 0
Starboard Value Acquisition Corp. COM CL A 85521J109 233 23,452 SH   OTR 1 23,452 0 0
Supernova Partners Acquisition Co III, Lt UNIT 99/99/9999 G8T90F110 3,447 344,653 SH   SOLE   344,653 0 0
Supernova Partners Acquisition Co III, Lt UNIT 99/99/9999 G8T90F110 53 5,347 SH   OTR 1 5,347 0 0
Sustainable Development Acquisition I Co UNIT 02/04/2026 86934L202 995 100,000 SH   SOLE   100,000 0 0
TCF Financial Corporation COM 872307103 8,243 177,420 SH   SOLE   177,420 0 0
TPG Pace Tech Opportunities Corp. CL A COM G8990Y103 3,091 311,887 SH   SOLE   311,887 0 0
TPG Pace Tech Opportunities Corp. CL A COM G8990Y103 277 27,928 SH   OTR 1 27,928 0 0
TPG Pace Tech Opportunities Corp. *W EXP 10/09/202 G8990Y129 7 5,108 SH   SOLE   5,108 0 0
TWC Tech Holdings II Corp. COM 90117G105 6,602 670,979 SH   SOLE   670,979 0 0
TWC Tech Holdings II Corp. COM 90117G105 363 36,919 SH   OTR 1 36,919 0 0
TZP Strategies Acquisition Corp. UNIT 01/06/2026 G91595127 996 100,000 SH   SOLE   100,000 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 12,444 1,254,399 SH   SOLE   1,254,399 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 151 15,256 SH   OTR 1 15,256 0 0
Michaels Cos Inc. COM 59408Q106 8,495 387,208 SH   SOLE   387,208 0 0
Michaels Cos Inc. COM 59408Q106 74 3,392 SH   OTR 1 3,392 0 0
The Music Acquisition Corporation UNIT 99/99/9999 62752R209 2,917 292,250 SH   SOLE   292,250 0 0
Thimble Point Acquisition Corp. UNIT 99/99/9999 88408P206 1,792 179,238 SH   SOLE   179,238 0 0
Thimble Point Acquisition Corp. UNIT 99/99/9999 88408P206 103 10,308 SH   OTR 1 10,308 0 0
Thunder Bridge Acquisition II, Ltd. CL A SHS G8857S116 1,313 125,973 SH   SOLE   125,973 0 0
Thunder Bridge Acquisition II, Ltd. *W EXP 11/30/202 G8857S108 175 79,999 SH   SOLE   79,999 0 0
Thunder Bridge Capital Partners III UNIT 02/15/2028 88605T209 6,178 624,672 SH   SOLE   624,672 0 0
Thunder Bridge Capital Partners III UNIT 02/15/2028 88605T209 352 35,573 SH   OTR 1 35,573 0 0
Tilray, Inc. COM CL 2 88688T100 0 2 SH   SOLE   2 0 0
Tilray, Inc. COM CL 2 88688T100 7,619 335,200 SH Put SOLE   335,200 0 0
Tilray, Inc. COM CL 2 88688T100 2,473 108,800 SH Put SOLE   108,800 0 0
Tishman Speyer Innovation Corp. II UNIT 02/11/2026 88825H209 5,153 515,322 SH   SOLE   515,322 0 0
Tishman Speyer Innovation Corp. II UNIT 02/11/2026 88825H209 151 15,063 SH   OTR 1 15,063 0 0
Trebia Acquisition Corp. COM CL A G9027T109 10,431 1,047,242 SH   SOLE   1,047,242 0 0
Trebia Acquisition Corp. COM CL A G9027T109 698 70,033 SH   OTR 1 70,033 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 340 226,650 SH   SOLE   226,650 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 20 13,275 SH   OTR 1 13,275 0 0
Tribe Capital Growth Corp I UNIT 02/24/2026 89601Y200 3,015 300,000 SH   SOLE   300,000 0 0
Tuscan Holdings Corp. II COM 90070A103 5,207 516,036 SH   SOLE   516,036 0 0
Tuscan Holdings Corp. II COM 90070A103 906 89,775 SH   OTR 1 89,775 0 0
Tuscan Holdings Corp. II *W EXP 99/99/999 90070A111 154 192,470 SH   SOLE   192,470 0 0
Tuscan Holdings Corp. II *W EXP 99/99/999 90070A111 53 66,381 SH   OTR 1 66,381 0 0
Twelve Seas Investment Company II UNIT 99/99/9999 90118T205 482 48,888 SH   SOLE   48,888 0 0
Union Acquisition Corp.II SHS G9402Q100 10 1,000 SH   SOLE   1,000 0 0
VG Acquisition Corp. SHS CL A G9446E105 1,237 121,658 SH   SOLE   121,658 0 0
VG Acquisition Corp. SHS CL A G9446E105 163 16,048 SH   OTR 1 16,048 0 0
VG Acquisition Corp. *W EXP 09/29/202 G9446E113 254 150,957 SH   SOLE   150,957 0 0
VG Acquisition Corp. *W EXP 09/29/202 G9446E113 15 9,207 SH   OTR 1 9,207 0 0
Varian Medical Systems, Inc. COM 92220P105 204,905 1,160,738 SH   SOLE   1,160,738 0 0
Varian Medical Systems, Inc. COM 92220P105 2,638 14,944 SH   OTR   14,944 0 0
VectoIQ Acquisition Corp. II UNIT 99/99/9999 92244F208 4,980 491,574 SH   SOLE   491,574 0 0
VectoIQ Acquisition Corp. II UNIT 99/99/9999 92244F208 338 33,408 SH   OTR 1 33,408 0 0
Virgin Group Acquisition Corp II UNIT 99/99/9999 G9460K110 5,452 549,073 SH   SOLE   549,073 0 0
Virgin Group Acquisition Corp II UNIT 99/99/9999 G9460K110 184 18,491 SH   OTR 1 18,491 0 0
Virtuoso Acquisition Corp. UNIT 01/14/2025 92837J203 6,194 628,145 SH   SOLE   628,145 0 0
Virtuoso Acquisition Corp. UNIT 01/14/2025 92837J203 314 31,855 SH   OTR 1 31,855 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 7,698 417,700 SH Put SOLE   417,700 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 1,043 56,600 SH Put OTR 1 56,600 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 2,532 137,400 SH   SOLE   137,400 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 1,043 56,600 SH   OTR 1 56,600 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 259 55,805 SH   SOLE   55,805 0 0
Vy Global Growth COM CL A G9444H100 7,831 773,773 SH   SOLE   773,773 0 0
Vy Global Growth COM CL A G9444H100 270 26,690 SH   OTR 1 26,690 0 0
Waddell & Reed Financial, Inc. CL A 930059100 5,728 228,679 SH   SOLE   228,679 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 934 444,839 SH   SOLE   444,839 0 0
Willis Towers Watson PLC LTD SHS G96629103 241,196 1,053,810 SH   SOLE   1,053,810 0 0
Willis Towers Watson PLC LTD SHS G96629103 3,633 15,873 SH   OTR 1 15,873 0 0
XPO Logistics, Inc. COM 983793100 1,258 10,200 SH   OTR 1 10,200 0 0
XPO Logistics, Inc. COM 983793100 7,706 62,500 SH Put SOLE   62,500 0 0
XPO Logistics, Inc. COM 983793100 1,258 10,200 SH Put OTR 1 10,200 0 0
Xilinx, Inc. COM 983919101 109,649 884,982 SH   SOLE   884,982 0 0
Xilinx, Inc. COM 983919101 1,552 12,524 SH   OTR 1 12,524 0 0
Yucaipa Acquisition Corporation COM G9879L105 10,353 1,051,107 SH   SOLE   1,051,107 0 0
Yucaipa Acquisition Corporation COM G9879L105 239 24,265 SH   OTR 1 24,265 0 0
eBay Inc. COM 278642103 2,309 37,700 SH   SOLE   37,700 0 0
eBay Inc. COM 278642103 300 4,900 SH   OTR 1 4,900 0 0
eBay Inc. COM 278642103 2,309 37,700 SH Put SOLE   37,700 0 0
eBay Inc. COM 278642103 300 4,900 SH Put OTR 1 4,900 0 0