Close

Form 13F-HR/A Walleye Capital LLC For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. BA
7. KMB
8. MSFT
9. FI
10. SPY


August 19, 2022 12:23 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walleye Capital LLC
Address: 2800 Niagara Lane North
Plymouth , MN55447
Form 13F File Number: 028-18937

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Adil Elamri
Title: Chief Compliance Officer
Phone: 952-345-6606
Signature, Place, and Date of Signing:
/s/ Adil Elamri Plymouth , MN 08-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2308
Form 13F Information Table Value Total: 3,628,950
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 COM CL A G87076108 1,498 151,127 SH SOLE 151,127 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 221 22,305 SH SOLE 22,305 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 161 16,000 SH SOLE 16,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 28 11,138 SH SOLE 11,138 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 539 54,982 SH SOLE 54,982 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 20 65,352 SH SOLE 65,352 0 0
2U INC COM 90214J101 269 25,683 SH SOLE 25,683 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2,573 3,000,000 PRN SOLE 3,000,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 196 28,068 SH SOLE 28,068 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 1 16,000 SH SOLE 16,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 24,789 SH SOLE 24,789 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 436 43,795 SH SOLE 43,795 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 204 20,403 SH SOLE 20,403 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 19,929 SH SOLE 19,929 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 389 39,545 SH SOLE 39,545 0 0
89BIO INC COM 282559103 950 294,950 SH SOLE 294,950 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 947 95,936 SH SOLE 95,936 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 19 95,936 SH SOLE 95,936 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 21 95,936 SH SOLE 95,936 0 0
8X8 INC NEW COM 282914100 654 126,978 SH SOLE 126,978 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 644 64,000 SH SOLE 64,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1,790 179,027 SH SOLE 179,027 0 0
ABBVIE INC COM 00287Y109 7,492 48,915 SH SOLE 48,915 0 0
ABERCROMBIE & FITCH CO CL A 002896207 405 23,911 SH SOLE 23,911 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 140 14,966 SH SOLE 14,966 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 116 11,856 SH SOLE 11,856 0 0
ABIOMED INC COM 003654100 590 2,385 SH SOLE 2,385 0 0
ABM INDS INC COM 000957100 202 4,651 SH SOLE 4,651 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 245 6,799 SH SOLE 6,799 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 296 10,883 SH SOLE 10,883 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 30 141,781 SH SOLE 141,781 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 73 14,553 SH SOLE 14,553 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,319 235,527 SH SOLE 235,527 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,166 330,745 SH SOLE 330,745 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 150 15,262 SH SOLE 15,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,849 31,872 SH SOLE 31,872 0 0
ACCOLADE INC COM 00437E102 159 21,420 SH SOLE 21,420 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 21,779 SH SOLE 21,779 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 3 71,697 SH SOLE 71,697 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 738 71,697 SH SOLE 71,697 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 526 51,229 SH SOLE 51,229 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 4 35,441 SH SOLE 35,441 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 960 96,000 SH SOLE 96,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,918 37,481 SH SOLE 37,481 0 0
ACUSHNET HLDGS CORP COM 005098108 317 7,598 SH SOLE 7,598 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,706 260,890 SH SOLE 260,890 0 0
ADAM NAT RES FD INC COM 00548F105 268 13,772 SH SOLE 13,772 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 191 12,466 SH SOLE 12,466 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 7 40,000 SH SOLE 40,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 7,065 888,700 SH SOLE 888,700 0 0
ADECOAGRO S A COM L00849106 188 22,171 SH SOLE 22,171 0 0
ADIENT PLC ORD SHS G0084W101 2,364 79,782 SH SOLE 79,782 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 141 14,294 SH SOLE 14,294 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 712 72,384 SH SOLE 72,384 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 8 163,630 SH SOLE 163,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 639 1,746 SH SOLE 1,746 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 43 65,817 SH SOLE 65,817 0 0
ADTALEM GLOBAL ED INC COM 00737L103 309 8,591 SH SOLE 8,591 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 147 341,848 SH SOLE 341,848 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 386 39,509 SH SOLE 39,509 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 3 10,447 SH SOLE 10,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,518 19,853 SH SOLE 19,853 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 46 200,000 SH SOLE 200,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 674 1,567,232 SH SOLE 1,567,232 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 9 23,564 SH SOLE 23,564 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 203 20,437 SH SOLE 20,437 0 0
AECOM COM 00766T100 24,497 375,611 SH SOLE 375,611 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,010 102,215 SH SOLE 102,215 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 129 13,082 SH SOLE 13,082 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,736 631,490 SH SOLE 631,490 0 0
AEROVIRONMENT INC COM 008073108 572 6,961 SH SOLE 6,961 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 541 53,498 SH SOLE 53,498 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 3 26,749 SH SOLE 26,749 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 106 10,502 SH SOLE 10,502 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 295 601,293 SH SOLE 601,293 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 339 34,789 SH SOLE 34,789 0 0
AFFIMED N V COM N01045108 1,092 394,107 SH SOLE 394,107 0 0
AFFIRM HLDGS INC COM CL A 00827B106 334 18,487 SH SOLE 18,487 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 17 214,030 SH SOLE 214,030 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,494 150,736 SH SOLE 150,736 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 3 93,635 SH SOLE 93,635 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 3 23,512 SH SOLE 23,512 0 0
AGCO CORP COM 001084102 8,448 85,588 SH SOLE 85,588 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 8 40,860 SH SOLE 40,860 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 198 20,160 SH SOLE 20,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 472 3,978 SH SOLE 3,978 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 23 50,264 SH SOLE 50,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 965 21,093 SH SOLE 21,093 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,920 192,000 SH SOLE 192,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,273 129,120 SH SOLE 129,120 0 0
AIR PRODS & CHEMS INC COM 009158106 3,173 13,195 SH SOLE 13,195 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,540 15,000,000 PRN SOLE 15,000,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 787 132,656 SH SOLE 132,656 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 18 146,339 SH SOLE 146,339 0 0
AKERNA CORP COM 00973W102 193 1,399,506 SH SOLE 1,399,506 0 0
ALASKA AIR GROUP INC COM 011659109 424 10,598 SH SOLE 10,598 0 0
ALBEMARLE CORP COM 012653101 357 1,707 SH SOLE 1,707 0 0
ALCOA CORP COM 013872106 1,181 25,913 SH SOLE 25,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 771 5,315 SH SOLE 5,315 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,869 911,579 SH SOLE 911,579 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 11,000 250,000 SH SOLE 250,000 0 0
ALIGHT INC COM CL A 01626W101 90 13,320 SH SOLE 13,320 0 0
ALKALINE WTR CO INC COM NEW 01643A207 104 265,770 SH SOLE 265,770 0 0
ALKERMES PLC SHS G01767105 2,572 86,344 SH SOLE 86,344 0 0
ALLAKOS INC COM 01671P100 757 241,902 SH SOLE 241,902 0 0
ALLEGHANY CORP MD COM 017175100 2,258 2,710 SH SOLE 2,710 0 0
ALLEGIANT TRAVEL CO COM 01748X102 951 8,405 SH SOLE 8,405 0 0
ALLEGION PLC ORD SHS G0176J109 2,143 21,889 SH SOLE 21,889 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 97 22,283 SH SOLE 22,283 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 238 36,697 SH SOLE 36,697 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 489 14,676 SH SOLE 14,676 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 635 64,264 SH SOLE 64,264 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 45 172,734 SH SOLE 172,734 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 991 102,400 SH SOLE 102,400 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,321 230,490 SH SOLE 230,490 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 98 204,285 SH SOLE 204,285 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,319 354,525 SH SOLE 354,525 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 7 60,447 SH SOLE 60,447 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 237 23,295 SH SOLE 23,295 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,245 121,015 SH SOLE 121,015 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 160 16,000 SH SOLE 16,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 160 16,000 SH SOLE 16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 124 12,800 SH SOLE 12,800 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,337 133,830 SH SOLE 133,830 0 0
ALTERYX INC COM CL A 02156B103 213 4,403 SH SOLE 4,403 0 0
ALTICE USA INC CL A 02156K103 139 15,015 SH SOLE 15,015 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 266 27,000 SH SOLE 27,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,806 489,931 SH SOLE 489,931 0 0
ALTIMMUNE INC COM NEW 02155H200 1,579 134,993 SH SOLE 134,993 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 131 13,200 SH SOLE 13,200 0 0
ALTRIA GROUP INC COM 02209S103 341 8,165 SH SOLE 8,165 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 634 487,594 SH SOLE 487,594 0 0
ALVOTECH *W EXP 06/15/202 L01800116 14 16,375 SH SOLE 16,375 0 0
AMAZON COM INC COM 023135106 9,496 89,404 SH SOLE 89,404 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 204 20,643 SH SOLE 20,643 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 393 40,252 SH SOLE 40,252 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 10 38,189 SH SOLE 38,189 0 0
AMEDISYS INC COM 023436108 794 7,555 SH SOLE 7,555 0 0
AMEREN CORP COM 023608102 2,172 24,041 SH SOLE 24,041 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 14 73,438 SH SOLE 73,438 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 200 19,904 SH SOLE 19,904 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,717 104,193 SH SOLE 104,193 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 777 11,368 SH SOLE 11,368 0 0
AMERICAN ELEC PWR CO INC COM 025537101 798 8,318 SH SOLE 8,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 437 3,146 SH SOLE 3,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 411 8,037 SH SOLE 8,037 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 56,739 SH SOLE 56,739 0 0
AMETEK INC COM 031100100 25,267 229,927 SH SOLE 229,927 0 0
AMN HEALTHCARE SVCS INC COM 001744101 289 2,638 SH SOLE 2,638 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 248 5,927 SH SOLE 5,927 0 0
AMPLITUDE INC COM CL A 03213A104 281 19,635 SH SOLE 19,635 0 0
AMYRIS INC COM NEW 03236M200 161 87,297 SH SOLE 87,297 0 0
ANDERSONS INC COM 034164103 480 14,552 SH SOLE 14,552 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,125 212,000 SH SOLE 212,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 157 16,000 SH SOLE 16,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 34 67,930 SH SOLE 67,930 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 7 26,761 SH SOLE 26,761 0 0
ANTERO RESOURCES CORP COM 03674X106 14,011 457,134 SH SOLE 457,134 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 189 18,961 SH SOLE 18,961 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 127 12,638 SH SOLE 12,638 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 122 12,459 SH SOLE 12,459 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 27,425 SH SOLE 27,425 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 368 37,591 SH SOLE 37,591 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 857 85,000 SH SOLE 85,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 4 49,350 SH SOLE 49,350 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 977 97,899 SH SOLE 97,899 0 0
APOLLO ENDOSURGERY INC COM 03767D108 44 12,187 SH SOLE 12,187 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 515 52,225 SH SOLE 52,225 0 0
APPIAN CORP CL A 03782L101 431 9,105 SH SOLE 9,105 0 0
APPLIED MATLS INC COM 038222105 1,531 16,830 SH SOLE 16,830 0 0
APPLOVIN CORP COM CL A 03831W108 425 12,345 SH SOLE 12,345 0 0
APTIV PLC SHS G6095L109 2,366 26,568 SH SOLE 26,568 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 102,400 SH SOLE 102,400 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 308 32,000 SH SOLE 32,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 184 252,238 SH SOLE 252,238 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 31,918 SH SOLE 31,918 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 14,846 15,000,000 PRN SOLE 15,000,000 0 0
ARCELLX INC COMMON STOCK 03940C100 461 25,498 SH SOLE 25,498 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240 10,616 SH SOLE 10,616 0 0
ARCH RESOURCES INC CL A 03940R107 301 2,105 SH SOLE 2,105 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 170 10,920 SH SOLE 10,920 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 414 725,952 SH SOLE 725,952 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 338 321,972 SH SOLE 321,972 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 36,301 SH SOLE 36,301 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 302 30,756 SH SOLE 30,756 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,070 67,978 SH SOLE 67,978 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,200 172,145 SH SOLE 172,145 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 4 38,241 SH SOLE 38,241 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 738 73,922 SH SOLE 73,922 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 5 20,503 SH SOLE 20,503 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 130 10,671 SH SOLE 10,671 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,208 197,107 SH SOLE 197,107 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 9 48,436 SH SOLE 48,436 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 155 15,491 SH SOLE 15,491 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 101 10,109 SH SOLE 10,109 0 0
ARHAUS INC COM CL A 04035M102 685 152,315 SH SOLE 152,315 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 10 58,224 SH SOLE 58,224 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 594 58,908 SH SOLE 58,908 0 0
ARISTA NETWORKS INC COM 040413106 1,697 18,105 SH SOLE 18,105 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 5 54,000 SH SOLE 54,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 534 54,000 SH SOLE 54,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 5 54,000 SH SOLE 54,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 102 10,000 SH SOLE 10,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 27 19,078 SH SOLE 19,078 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 6 112,000 SH SOLE 112,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,200 120,571 SH SOLE 120,571 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 10 12,499 SH SOLE 12,499 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 219 6,213 SH SOLE 6,213 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 80,464 SH SOLE 80,464 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 99 10,146 SH SOLE 10,146 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 202 20,600 SH SOLE 20,600 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 636 64,027 SH SOLE 64,027 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 318 31,976 SH SOLE 31,976 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 3 32,669 SH SOLE 32,669 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 5,343 5,000,000 PRN SOLE 5,000,000 0 0
ARVINAS INC COM 04335A105 2,606 61,919 SH SOLE 61,919 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 377 38,400 SH SOLE 38,400 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 5 35,940 SH SOLE 35,940 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 608 60,699 SH SOLE 60,699 0 0
ASPEN AEROGELS INC COM 04523Y105 1,345 136,171 SH SOLE 136,171 0 0
ASSURANT INC COM 04621X108 696 4,024 SH SOLE 4,024 0 0
ASTRA SPACE INC COM CL A 04634X103 76 58,823 SH SOLE 58,823 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,303 133,205 SH SOLE 133,205 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 6 73,913 SH SOLE 73,913 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 234 23,202 SH SOLE 23,202 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,200 223,161 SH SOLE 223,161 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 345 35,159 SH SOLE 35,159 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 350 35,537 SH SOLE 35,537 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 8 72,805 SH SOLE 72,805 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 16 205,852 SH SOLE 205,852 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,240 125,107 SH SOLE 125,107 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,357 138,801 SH SOLE 138,801 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 244 24,969 SH SOLE 24,969 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3 46,368 SH SOLE 46,368 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,102 210,000 SH SOLE 210,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 138 14,060 SH SOLE 14,060 0 0
ATMOS ENERGY CORP COM 049560105 1,406 12,546 SH SOLE 12,546 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,603 160,000 SH SOLE 160,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 12 120,000 SH SOLE 120,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 190 19,200 SH SOLE 19,200 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 10 128,000 SH SOLE 128,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 207 21,142 SH SOLE 21,142 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 176 438,805 SH SOLE 438,805 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 246 25,200 SH Put SOLE 25,200 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 19,570 SH SOLE 19,570 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,009 206,087 SH SOLE 206,087 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 27 99,333 SH SOLE 99,333 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,350 241,045 SH SOLE 241,045 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 234 23,806 SH SOLE 23,806 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 4 37,674 SH SOLE 37,674 0 0
AUTODESK INC COM 052769106 1,699 9,880 SH SOLE 9,880 0 0
AUTOLIV INC COM 052800109 5,963 83,321 SH SOLE 83,321 0 0
AUTOZONE INC COM 053332102 690 321 SH SOLE 321 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 9 103,636 SH SOLE 103,636 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 323 32,272 SH SOLE 32,272 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,372 137,364 SH SOLE 137,364 0 0
AVANGRID INC COM 05351W103 2,009 43,565 SH SOLE 43,565 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 15,046 SH SOLE 15,046 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,087 210,560 SH SOLE 210,560 0 0
AVANTOR INC COM 05352A100 10,013 321,963 SH SOLE 321,963 0 0
AVAYA HLDGS CORP COM 05351X101 1,808 807,033 SH SOLE 807,033 0 0
AVAYA HLDGS CORP COM 05351X101 224 100,000 SH Call SOLE 100,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,957 272,306 SH SOLE 272,306 0 0
AVIS BUDGET GROUP COM 053774105 423 2,875 SH SOLE 2,875 0 0
AVISTA CORP COM 05379B107 1,469 33,772 SH SOLE 33,772 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 10 30,219 SH SOLE 30,219 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,146 113,706 SH SOLE 113,706 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 456 44,789 SH SOLE 44,789 0 0
AVITA MEDICAL INC COM 05380C102 65 13,657 SH SOLE 13,657 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 235 4,288 SH SOLE 4,288 0 0
AXOS FINANCIAL INC COM 05465C100 240 6,705 SH SOLE 6,705 0 0
AZENTA INC COM 114340102 786 10,897 SH SOLE 10,897 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 176 17,947 SH SOLE 17,947 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 267 27,456 SH SOLE 27,456 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 398 40,000 SH Call SOLE 40,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,359 136,486 SH SOLE 136,486 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 209 21,000 SH Put SOLE 21,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 39 105,144 SH SOLE 105,144 0 0
BABYLON HLDGS LTD CL A SHS G07031100 11 11,487 SH SOLE 11,487 0 0
BALLARD PWR SYS INC NEW COM 058586108 247 39,174 SH SOLE 39,174 0 0
BANK HAWAII CORP COM 062540109 569 7,648 SH SOLE 7,648 0 0
BANNIX ACQUISITION CORP COM 066644105 766 76,800 SH SOLE 76,800 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 10 76,800 SH SOLE 76,800 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 6 76,800 SH SOLE 76,800 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,060 204,800 SH SOLE 204,800 0 0
BARNES & NOBLE ED INC COM 06777U101 193 65,866 SH SOLE 65,866 0 0
BARRICK GOLD CORP COM 067901108 1,741 98,428 SH SOLE 98,428 0 0
BATH & BODY WORKS INC COM 070830104 409 15,200 SH SOLE 15,200 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,476 249,103 SH SOLE 249,103 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 22 124,703 SH SOLE 124,703 0 0
BAUDAX BIO INC COM NEW 07160F206 165 195,095 SH SOLE 195,095 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 638 63,799 SH SOLE 63,799 0 0
BECTON DICKINSON & CO COM 075887109 5,113 20,741 SH SOLE 20,741 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 8 77,756 SH SOLE 77,756 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 546 55,486 SH SOLE 55,486 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 867 88,404 SH SOLE 88,404 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,430 138,400 SH Put SOLE 138,400 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 50 207,629 SH SOLE 207,629 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 23,177 SH SOLE 23,177 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,116 108,000 SH SOLE 108,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 49 103,271 SH SOLE 103,271 0 0
BENTLEY SYS INC COM CL B 08265T208 275 8,266 SH SOLE 8,266 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 4 25,000 SH SOLE 25,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 3 11,872 SH SOLE 11,872 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 132 12,800 SH SOLE 12,800 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 87,400 SH SOLE 87,400 0 0
BGC PARTNERS INC CL A 05541T101 307 91,222 SH SOLE 91,222 0 0
BIG LOTS INC COM 089302103 2,187 104,278 SH SOLE 104,278 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 262 26,784 SH SOLE 26,784 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 31 141,184 SH SOLE 141,184 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 22 55,026 SH SOLE 55,026 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 258 26,496 SH SOLE 26,496 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 375 38,700 SH SOLE 38,700 0 0
BILL COM HLDGS INC COM 090043100 9,990 90,864 SH SOLE 90,864 0 0
BIO RAD LABS INC CL A 090572207 1,317 2,661 SH SOLE 2,661 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 631 59,598 SH SOLE 59,598 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,111 21,354 SH SOLE 21,354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,336 40,250 SH SOLE 40,250 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 634 63,785 SH SOLE 63,785 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 4 31,893 SH SOLE 31,893 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 504 50,115 SH SOLE 50,115 0 0
BIOTE CORP *W EXP 05/26/202 090683111 9 20,032 SH SOLE 20,032 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 64,791 SH SOLE 64,791 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,165 117,704 SH SOLE 117,704 0 0
BIOVENTUS INC COM CL A 09075A108 77 11,283 SH SOLE 11,283 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 487 36,896 SH SOLE 36,896 0 0
BIRD GLOBAL INC COM CL A 09077J107 7 17,181 SH SOLE 17,181 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 6 108,870 SH SOLE 108,870 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,165 118,710 SH SOLE 118,710 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 59,796 SH SOLE 59,796 0 0
BJS RESTAURANTS INC COM 09180C106 556 25,629 SH SOLE 25,629 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 361 5,785 SH SOLE 5,785 0 0
BK OF AMERICA CORP COM 060505104 485 15,579 SH SOLE 15,579 0 0
BLACK HILLS CORP COM 092113109 1,376 18,903 SH SOLE 18,903 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 50 278,443 SH SOLE 278,443 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 191 19,155 SH SOLE 19,155 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 581 57,644 SH SOLE 57,644 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 2 15,319 SH SOLE 15,319 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 287 29,628 SH SOLE 29,628 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 766 69,825 SH SOLE 69,825 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 444 25,234 SH SOLE 25,234 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 193 16,915 SH SOLE 16,915 0 0
BLACKROCK INC COM 09247X101 254 417 SH SOLE 417 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 139 12,945 SH SOLE 12,945 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 781 87,022 SH SOLE 87,022 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 46 112,510 SH SOLE 112,510 0 0
BLACKSTONE INC COM 09260D107 1,825 20,000 SH Put SOLE 20,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,728 5,173,000 PRN SOLE 5,173,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 10,013 10,000,000 PRN SOLE 10,000,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 954 1,423,739 SH SOLE 1,423,739 0 0
BLEND LABS INC CL A 09352U108 28 11,905 SH SOLE 11,905 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 961 96,540 SH SOLE 96,540 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2 12,800 SH SOLE 12,800 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,069 7,500,000 PRN SOLE 7,500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,323 133,373 SH SOLE 133,373 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 121 12,161 SH SOLE 12,161 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 66,364 SH SOLE 66,364 0 0
BLOOM ENERGY CORP COM CL A 093712107 823 49,889 SH SOLE 49,889 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 137 37,694 SH SOLE 37,694 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,432 143,898 SH SOLE 143,898 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 10 80,543 SH SOLE 80,543 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2 12,800 SH SOLE 12,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 264 5,234 SH SOLE 5,234 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 52,078 SH SOLE 52,078 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 135 13,688 SH SOLE 13,688 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 263 26,723 SH SOLE 26,723 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,129 2,331,790 SH SOLE 2,331,790 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 351 5,015 SH SOLE 5,015 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 64 27,986 SH SOLE 27,986 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,072 109,227 SH SOLE 109,227 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 50,000 SH SOLE 50,000 0 0
BOISE CASCADE CO DEL COM 09739D100 557 9,364 SH SOLE 9,364 0 0
BOOKING HOLDINGS INC COM 09857L108 11,711 6,696 SH SOLE 6,696 0 0
BOOT BARN HLDGS INC COM 099406100 6,898 100,101 SH SOLE 100,101 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 2,317 SH SOLE 2,317 0 0
BOSTON BEER INC CL A 100557107 401 1,322 SH SOLE 1,322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,874 211,274 SH SOLE 211,274 0 0
BOXED INC COM 103174108 3 1,500 SH SOLE 1,500 0 0
BOXED INC COM 103174108 76 41,000 SH Put SOLE 41,000 0 0
BOXED INC *W EXP 12/08/202 103174116 132 625,935 SH SOLE 625,935 0 0
BRADY CORP CL A 104674106 631 13,360 SH SOLE 13,360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 252 6,788 SH SOLE 6,788 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 72,128 SH SOLE 72,128 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 215 20,888 SH SOLE 20,888 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 11 70,400 SH SOLE 70,400 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 495 49,900 SH SOLE 49,900 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 6 77,704 SH SOLE 77,704 0 0
BRIGHTCOVE INC COM 10921T101 141 22,364 SH SOLE 22,364 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 21 101,535 SH SOLE 101,535 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 6 132,809 SH SOLE 132,809 0 0
BRINKER INTL INC COM 109641100 2,860 129,825 SH SOLE 129,825 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,397 761,870 SH SOLE 761,870 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 374 1,099,204 SH SOLE 1,099,204 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 436 42,934 SH SOLE 42,934 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 2 16,467 SH SOLE 16,467 0 0
BROWN & BROWN INC COM 115236101 765 13,120 SH SOLE 13,120 0 0
BRP GROUP INC COM CL A 05589G102 343 14,190 SH SOLE 14,190 0 0
BRUKER CORP COM 116794108 1,054 16,793 SH SOLE 16,793 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 108,410 SH SOLE 108,410 0 0
BULL HORN HLDGS CORP SHS G1686P106 755 74,905 SH SOLE 74,905 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,266 127,725 SH SOLE 127,725 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 63,950 SH SOLE 63,950 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 498 50,273 SH SOLE 50,273 0 0
BUNGE LIMITED COM G16962105 3,827 42,202 SH SOLE 42,202 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 327 948,118 SH SOLE 948,118 0 0
BURLINGTON STORES INC COM 122017106 1,164 8,544 SH SOLE 8,544 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 26 247,932 SH SOLE 247,932 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,455 247,732 SH SOLE 247,732 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 166 409,879 SH SOLE 409,879 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 20 127,378 SH SOLE 127,378 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 2,774 276,000 SH SOLE 276,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 2,523 SH SOLE 2,523 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,370 314,266 SH SOLE 314,266 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 50 250,023 SH SOLE 250,023 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 639 64,000 SH SOLE 64,000 0 0
CADENCE BANK COM 12740C103 4,107 174,925 SH SOLE 174,925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,414 22,757 SH SOLE 22,757 0 0
CADRE HLDGS INC COM 12763L105 2,961 150,555 SH SOLE 150,555 0 0
CAMECO CORP COM 13321L108 300 14,273 SH SOLE 14,273 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 478 22,138 SH SOLE 22,138 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 234 12,988 SH SOLE 12,988 0 0
CANADIAN NATL RY CO COM 136375102 1,048 9,321 SH SOLE 9,321 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 12 145,152 SH SOLE 145,152 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 439 645,573 SH SOLE 645,573 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 614 40,555 SH SOLE 40,555 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 12 118,421 SH SOLE 118,421 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,120 111,936 SH SOLE 111,936 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 488 11,889 SH SOLE 11,889 0 0
CARDINAL HEALTH INC COM 14149Y108 7,134 136,488 SH SOLE 136,488 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,491 103,808 SH SOLE 103,808 0 0
CAREDX INC COM 14167L103 781 36,353 SH SOLE 36,353 0 0
CARLYLE GROUP INC COM 14316J108 13,160 415,665 SH SOLE 415,665 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 10 60,867 SH SOLE 60,867 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,059 107,500 SH SOLE 107,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 530 14,876 SH SOLE 14,876 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 17 26,469 SH SOLE 26,469 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 962 96,000 SH SOLE 96,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,111 210,000 SH SOLE 210,000 0 0
CASA SYS INC COM 14713L102 86 22,000 SH SOLE 22,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 14 75,200 SH SOLE 75,200 0 0
CATALENT INC COM 148806102 3,969 36,995 SH SOLE 36,995 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,205 122,742 SH SOLE 122,742 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 470 47,918 SH SOLE 47,918 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 127,202 SH SOLE 127,202 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 434 43,142 SH SOLE 43,142 0 0
CATERPILLAR INC COM 149123101 1,600 8,950 SH SOLE 8,950 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 24 261,381 SH SOLE 261,381 0 0
CBOE GLOBAL MKTS INC COM 12503M108 372 3,285 SH SOLE 3,285 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 117 11,640 SH SOLE 11,640 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 170 17,031 SH SOLE 17,031 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 81 175,000 SH SOLE 175,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 245 24,912 SH SOLE 24,912 0 0
CDK GLOBAL INC COM 12508E101 6,300 115,021 SH SOLE 115,021 0 0
CECO ENVIRONMENTAL CORP COM 125141101 109 18,210 SH SOLE 18,210 0 0
CELESTICA INC SUB VTG SHS 15101Q108 313 32,168 SH SOLE 32,168 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 548 708,454 SH SOLE 708,454 0 0
CEL-SCI CORP COM PAR NEW 150837607 59 13,182 SH SOLE 13,182 0 0
CELULARITY INC *W EXP 07/16/202 151190113 491 850,717 SH SOLE 850,717 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7 73,152 SH SOLE 73,152 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 381 37,809 SH SOLE 37,809 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 120 11,870 SH SOLE 11,870 0 0
CENOVUS ENERGY INC COM 15135U109 8,003 420,970 SH SOLE 420,970 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,218 176,387 SH SOLE 176,387 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1,526 2,000,000 PRN SOLE 2,000,000 0 0
CENTURY CMNTYS INC COM 156504300 5,718 127,160 SH SOLE 127,160 0 0
CENTURY THERAPEUTICS INC COM 15673T100 661 78,698 SH SOLE 78,698 0 0
CEPTON INC *W EXP 06/01/202 15673X119 14 115,607 SH SOLE 115,607 0 0
CERIDIAN HCM HLDG INC COM 15677J108 701 14,898 SH SOLE 14,898 0 0
CERUS CORP COM 157085101 154 29,076 SH SOLE 29,076 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 371 37,670 SH SOLE 37,670 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 872 87,508 SH SOLE 87,508 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 569 57,100 SH Put SOLE 57,100 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,509 150,400 SH SOLE 150,400 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 15,238 SH SOLE 15,238 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,917 189,455 SH SOLE 189,455 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 21 95,028 SH SOLE 95,028 0 0
CHAMPIONX CORPORATION COM 15872M104 948 47,750 SH SOLE 47,750 0 0
CHANGE HEALTHCARE INC COM 15912K100 511 22,144 SH SOLE 22,144 0 0
CHANNELADVISOR CORP COM 159179100 278 19,093 SH SOLE 19,093 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 43 179,296 SH SOLE 179,296 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,133 210,115 SH SOLE 210,115 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,629 16,959 SH SOLE 16,959 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 41,852 SH SOLE 41,852 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 120 12,040 SH SOLE 12,040 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 557 55,799 SH SOLE 55,799 0 0
CHEFS WHSE INC COM 163086101 656 16,863 SH SOLE 16,863 0 0
CHEGG INC COM 163092109 4,018 213,945 SH SOLE 213,945 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 643 64,000 SH SOLE 64,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,240 39,392 SH SOLE 39,392 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 70,237 1,152,511 SH SOLE 1,152,511 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 136,930 2,418,411 SH SOLE 2,418,411 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 70,251 1,338,876 SH SOLE 1,338,876 0 0
CHEVRON CORP NEW COM 166764100 1,831 12,647 SH SOLE 12,647 0 0
CHICOS FAS INC COM 168615102 2,347 472,286 SH SOLE 472,286 0 0
CHILDRENS PL INC NEW COM 168905107 3,649 93,761 SH SOLE 93,761 0 0
CHIMERIX INC COM 16934W106 863 414,862 SH SOLE 414,862 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,837 276,538 SH SOLE 276,538 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,528 1,169 SH SOLE 1,169 0 0
CHURCH & DWIGHT CO INC COM 171340102 585 6,313 SH SOLE 6,313 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,801 284,980 SH SOLE 284,980 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 179 18,000 SH SOLE 18,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 100 10,131 SH SOLE 10,131 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,292 234,576 SH SOLE 234,576 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 151 15,360 SH SOLE 15,360 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 376 37,673 SH SOLE 37,673 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 7 53,292 SH SOLE 53,292 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,056 106,824 SH SOLE 106,824 0 0
CIMPRESS PLC SHS EURO G2143T103 325 8,358 SH SOLE 8,358 0 0
CINCINNATI FINL CORP COM 172062101 453 3,805 SH SOLE 3,805 0 0
CINCOR PHARMA INC COM 17240Y109 552 29,323 SH SOLE 29,323 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 24 126,663 SH SOLE 126,663 0 0
CITRIX SYS INC COM 177376100 1,355 13,941 SH SOLE 13,941 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 27,400 SH SOLE 27,400 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 626 63,777 SH SOLE 63,777 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 21,811 SH SOLE 21,811 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 234 23,763 SH SOLE 23,763 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,667 166,400 SH SOLE 166,400 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 12 37,440 SH SOLE 37,440 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 638 63,360 SH SOLE 63,360 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 12 63,360 SH SOLE 63,360 0 0
CLEAR SECURE INC COM CL A 18467V109 233 11,629 SH SOLE 11,629 0 0
CLEARWATER PAPER CORP COM 18538R103 219 6,514 SH SOLE 6,514 0 0
CLEARWAY ENERGY INC CL C 18539C204 562 16,129 SH SOLE 16,129 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 684 44,478 SH SOLE 44,478 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 64 494,186 SH SOLE 494,186 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 290 29,524 SH SOLE 29,524 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 641 64,000 SH SOLE 64,000 0 0
CNH INDL N V SHS N20944109 541 46,719 SH SOLE 46,719 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 20 64,581 SH SOLE 64,581 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 41 14,470 SH SOLE 14,470 0 0
CODEXIS INC COM 192005106 123 11,795 SH SOLE 11,795 0 0
COGENT BIOSCIENCES INC COM 19240Q201 96 10,589 SH SOLE 10,589 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 213 3,503 SH SOLE 3,503 0 0
COGNEX CORP COM 192422103 1,180 27,754 SH SOLE 27,754 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 440 103,460 SH SOLE 103,460 0 0
COHEN & STEERS INC COM 19247A100 359 5,643 SH SOLE 5,643 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 335 13,219 SH SOLE 13,219 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 65 150,426 SH SOLE 150,426 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,407 141,550 SH SOLE 141,550 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,607 161,700 SH Put SOLE 161,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,351 50,000 SH Put SOLE 50,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,588 19,819 SH SOLE 19,819 0 0
COLICITY INC COM CL A 194170106 295 30,028 SH SOLE 30,028 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 476 48,841 SH SOLE 48,841 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 16,211 SH SOLE 16,211 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 16,046 SH SOLE 16,046 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 10,129 SH SOLE 10,129 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 9 61,955 SH SOLE 61,955 0 0
COMERICA INC COM 200340107 9,901 134,923 SH SOLE 134,923 0 0
COMMERCE BANCSHARES INC COM 200525103 7,334 111,708 SH SOLE 111,708 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,113 181,933 SH SOLE 181,933 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,329 354,398 SH SOLE 354,398 0 0
COMPASS INC CL A 20464U100 54 15,012 SH SOLE 15,012 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 544 744,879 SH SOLE 744,879 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 319 32,400 SH SOLE 32,400 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 10,182 SH SOLE 10,182 0 0
COMSTOCK RES INC COM 205768302 271 22,473 SH SOLE 22,473 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 840 199,500 SH SOLE 199,500 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,642 265,282 SH SOLE 265,282 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 60 271,095 SH SOLE 271,095 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 98 10,075 SH SOLE 10,075 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 470 47,277 SH SOLE 47,277 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 24,293 SH SOLE 24,293 0 0
CONOCOPHILLIPS COM 20825C104 5,948 66,229 SH SOLE 66,229 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,958 197,200 SH SOLE 197,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 431 61,519 SH SOLE 61,519 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 10 75,100 SH SOLE 75,100 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 118 12,000 SH SOLE 12,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 557 2,388 SH SOLE 2,388 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,166 55,300 SH Call SOLE 55,300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 55 34,671 SH SOLE 34,671 0 0
CONTINENTAL RES INC COM 212015101 498 7,620 SH SOLE 7,620 0 0
CONX CORP UNIT 10/30/2027 212873202 146 14,708 SH SOLE 14,708 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 4 12,092 SH SOLE 12,092 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 292 29,669 SH SOLE 29,669 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 345 35,559 SH SOLE 35,559 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4,982 3,500,000 PRN SOLE 3,500,000 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 295 198,114 SH SOLE 198,114 0 0
CORMEDIX INC COM 21900C308 193 48,000 SH SOLE 48,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 35,296 SH SOLE 35,296 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 479 48,605 SH SOLE 48,605 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,482 101,335 SH SOLE 101,335 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 6 30,300 SH SOLE 30,300 0 0
CORTEXYME INC COM 22053A107 168 75,694 SH SOLE 75,694 0 0
COTERRA ENERGY INC COM 127097103 3,063 118,758 SH SOLE 118,758 0 0
COTY INC COM CL A 222070203 116 14,467 SH SOLE 14,467 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,459 146,000 SH SOLE 146,000 0 0
COURSERA INC COM 22266M104 249 17,529 SH SOLE 17,529 0 0
COUSINS PPTYS INC COM NEW 222795502 8,934 305,651 SH SOLE 305,651 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 267 27,222 SH SOLE 27,222 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 29,885 SH SOLE 29,885 0 0
COVETRUS INC COM 22304C100 1,358 65,468 SH SOLE 65,468 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,975 35,635 SH SOLE 35,635 0 0
CRANE HLDGS CO COM 224441105 19,757 225,634 SH SOLE 225,634 0 0
CREDICORP LTD COM G2519Y108 1,234 10,291 SH SOLE 10,291 0 0
CREDIT ACCEP CORP MICH COM 225310101 251 530 SH SOLE 530 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 448 45,076 SH SOLE 45,076 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 5 26,643 SH SOLE 26,643 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 189 18,924 SH SOLE 18,924 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,874 154,092 SH SOLE 154,092 0 0
CROCS INC COM 227046109 5,438 111,723 SH SOLE 111,723 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 843 85,718 SH SOLE 85,718 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 33 316,145 SH SOLE 316,145 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 249 25,275 SH SOLE 25,275 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 200 20,300 SH SOLE 20,300 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 798 79,872 SH SOLE 79,872 0 0
CSX CORP COM 126408103 5,012 172,486 SH SOLE 172,486 0 0
CUE HEALTH INC COM 229790100 64 19,915 SH SOLE 19,915 0 0
CULLEN FROST BANKERS INC COM 229899109 7,878 67,650 SH SOLE 67,650 0 0
CUMMINS INC COM 231021106 295 1,526 SH SOLE 1,526 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 126 406,311 SH SOLE 406,311 0 0
CVR ENERGY INC COM 12662P108 686 20,470 SH SOLE 20,470 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 378 2,954 SH SOLE 2,954 0 0
CYTOKINETICS INC COM NEW 23282W605 3,334 84,860 SH SOLE 84,860 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 53,036 SH SOLE 53,036 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 477 48,491 SH SOLE 48,491 0 0
DAKTRONICS INC COM 234264109 137 45,517 SH SOLE 45,517 0 0
DANAHER CORPORATION COM 235851102 14,649 57,784 SH SOLE 57,784 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,266 123,538 SH SOLE 123,538 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 7 170,350 SH SOLE 170,350 0 0
DATADOG INC CL A COM 23804L103 933 9,799 SH SOLE 9,799 0 0
DAVE INC *W EXP 01/05/202 23834J110 1 14,575 SH SOLE 14,575 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,237 225,698 SH SOLE 225,698 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 312 30,829 SH SOLE 30,829 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 24 117,977 SH SOLE 117,977 0 0
DECKERS OUTDOOR CORP COM 243537107 6,910 27,061 SH SOLE 27,061 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 236 24,000 SH SOLE 24,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,404 140,800 SH SOLE 140,800 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 16 140,864 SH SOLE 140,864 0 0
DEERE & CO COM 244199105 22,184 74,079 SH SOLE 74,079 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,056 156,957 SH SOLE 156,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 557 19,210 SH SOLE 19,210 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 21 100,800 SH SOLE 100,800 0 0
DENNYS CORP COM 24869P104 1,099 126,637 SH SOLE 126,637 0 0
DENTSPLY SIRONA INC COM 24906P109 510 14,286 SH SOLE 14,286 0 0
DESIGNER BRANDS INC CL A 250565108 1,022 78,251 SH SOLE 78,251 0 0
DESPEGAR COM CORP ORD SHS G27358103 279 34,420 SH SOLE 34,420 0 0
DESTINATION XL GROUP INC COM 25065K104 292 86,088 SH SOLE 86,088 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,653 211,456 SH SOLE 211,456 0 0
DEXCOM INC COM 252131107 1,341 17,996 SH SOLE 17,996 0 0
DHB CAPITAL CORP CL A COM 23291W109 341 34,862 SH SOLE 34,862 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 41,425 SH SOLE 41,425 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 26,495 SH SOLE 26,495 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 357 36,395 SH SOLE 36,395 0 0
DHI GROUP INC COM 23331S100 244 49,154 SH SOLE 49,154 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,043 107,660 SH SOLE 107,660 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 115 11,784 SH SOLE 11,784 0 0
DIANA SHIPPING INC COM Y2066G104 5,071 1,058,686 SH SOLE 1,058,686 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,884 829,973 SH SOLE 829,973 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 407 2,090,650 SH SOLE 2,090,650 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 700 143,356 SH SOLE 143,356 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 461 11,148 SH SOLE 11,148 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 4 36,074 SH SOLE 36,074 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 359 36,480 SH SOLE 36,480 0 0
DILLARDS INC CL A 254067101 1,617 7,330 SH SOLE 7,330 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 581 14,442 SH SOLE 14,442 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 606 60,463 SH SOLE 60,463 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 10 94,399 SH SOLE 94,399 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 166 16,401 SH SOLE 16,401 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 217 15,643 SH SOLE 15,643 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 185 14,807 SH SOLE 14,807 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 147 12,827 SH SOLE 12,827 0 0
DISNEY WALT CO COM 254687106 485 5,140 SH SOLE 5,140 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 345 189,366 SH SOLE 189,366 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 38 106,179 SH SOLE 106,179 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,071 211,718 SH SOLE 211,718 0 0
DOCUSIGN INC COM 256163106 619 10,781 SH SOLE 10,781 0 0
DOLLAR TREE INC COM 256746108 3,475 22,294 SH SOLE 22,294 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 28 240,713 SH SOLE 240,713 0 0
DOMINION ENERGY INC COM 25746U109 1,425 17,853 SH SOLE 17,853 0 0
DOORDASH INC CL A 25809K105 4,813 75,000 SH Put SOLE 75,000 0 0
DOVER CORP COM 260003108 4,666 38,463 SH SOLE 38,463 0 0
DOXIMITY INC CL A 26622P107 430 12,361 SH SOLE 12,361 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 19 97,742 SH SOLE 97,742 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,895 190,878 SH SOLE 190,878 0 0
DPCM CAP INC COM CL A 23344P101 228 23,000 SH Put SOLE 23,000 0 0
DPCM CAP INC COM CL A 23344P101 59 6,000 SH Call SOLE 6,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 292 10,610 SH SOLE 10,610 0 0
DROPBOX INC CL A 26210C104 316 15,053 SH SOLE 15,053 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,031 101,861 SH SOLE 101,861 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1 13,100 SH SOLE 13,100 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 329 33,115 SH SOLE 33,115 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 43 59,221 SH SOLE 59,221 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1,681 166,400 SH SOLE 166,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,849 35,905 SH SOLE 35,905 0 0
DUKE REALTY CORP COM NEW 264411505 1,287 23,425 SH SOLE 23,425 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 20,695 SH SOLE 20,695 0 0
DUOLINGO INC CL A COM 26603R106 417 4,761 SH SOLE 4,761 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 107,629 SH SOLE 107,629 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 451 45,134 SH SOLE 45,134 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,080 108,100 SH Call SOLE 108,100 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2,040 1,236,525 SH SOLE 1,236,525 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 27,976 17,130,000 PRN SOLE 17,130,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 102 10,120 SH SOLE 10,120 0 0
EAST RES ACQUISITION CO COM CL A 274681105 487 48,753 SH SOLE 48,753 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 34 156,011 SH SOLE 156,011 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 7 48,958 SH SOLE 48,958 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4,383 426,800 SH SOLE 426,800 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 23 164,793 SH SOLE 164,793 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4 400 SH Call SOLE 400 0 0
EAST WEST BANCORP INC COM 27579R104 294 4,542 SH SOLE 4,542 0 0
EASTMAN CHEM CO COM 277432100 1,781 19,844 SH SOLE 19,844 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 135 17,000 SH SOLE 17,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 322 32,691 SH SOLE 32,691 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 377 38,475 SH SOLE 38,475 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 34,958 SH SOLE 34,958 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 4 21,257 SH SOLE 21,257 0 0
EDOC ACQUISITION CORP CL A G4000A102 217 21,317 SH SOLE 21,317 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 55,161 SH SOLE 55,161 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 16,476 SH SOLE 16,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 942 9,905 SH SOLE 9,905 0 0
EG ACQUISITION CORP COM CL A 26846A100 134 13,792 SH SOLE 13,792 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 45,359 SH SOLE 45,359 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 176 17,697 SH SOLE 17,697 0 0
ELASTIC N V ORD SHS N14506104 987 14,586 SH SOLE 14,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,555 87,352 SH SOLE 87,352 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 17,831 SH SOLE 17,831 0 0
EMCOR GROUP INC COM 29084Q100 17,983 174,656 SH SOLE 174,656 0 0
EMCORE CORP COM NEW 290846203 246 80,134 SH SOLE 80,134 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 428 13,773 SH SOLE 13,773 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 18 167,882 SH SOLE 167,882 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 111 11,200 SH SOLE 11,200 0 0
EMERSON ELEC CO COM 291011104 5,191 65,266 SH SOLE 65,266 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 604 61,305 SH SOLE 61,305 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 69,410 SH SOLE 69,410 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4,566 3,000,000 PRN SOLE 3,000,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 9 111,581 SH SOLE 111,581 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 960 95,581 SH SOLE 95,581 0 0
ENERPLUS CORP COM 292766102 645 48,770 SH SOLE 48,770 0 0
ENJOY TECHNOLOGY INC COM 29335V106 2 13,534 SH SOLE 13,534 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 6 609,055 SH SOLE 609,055 0 0
ENOVIX CORPORATION COM 293594107 741 83,117 SH SOLE 83,117 0 0
ENPHASE ENERGY INC COM 29355A107 966 4,948 SH SOLE 4,948 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 25 155,074 SH SOLE 155,074 0 0
ENTERGY CORP NEW COM 29364G103 3,639 32,304 SH SOLE 32,304 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 389 38,908 SH SOLE 38,908 0 0
ENVESTNET INC COM 29404K106 466 8,828 SH SOLE 8,828 0 0
EPAM SYS INC COM 29414B104 9,412 31,929 SH SOLE 31,929 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 225 22,950 SH SOLE 22,950 0 0
EPSILON ENERGY LTD COM 294375209 186 31,600 SH SOLE 31,600 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 77,434 SH SOLE 77,434 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,499 152,496 SH SOLE 152,496 0 0
EQRX INC *W EXP 12/17/202 26886C115 129 159,663 SH SOLE 159,663 0 0
EQT CORP COM 26884L109 9,012 261,963 SH SOLE 261,963 0 0
EQUINIX INC COM 29444U700 589 896 SH SOLE 896 0 0
EQUITABLE HLDGS INC COM 29452E101 311 11,915 SH SOLE 11,915 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,438 226,143 SH SOLE 226,143 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3 28,367 SH SOLE 28,367 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,397 48,210 SH SOLE 48,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,001 249,255 SH SOLE 249,255 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,080 701,251 SH SOLE 701,251 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 324 32,200 SH SOLE 32,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 565 57,493 SH SOLE 57,493 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2,769 5,000,000 PRN SOLE 5,000,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,608 724,454 SH SOLE 724,454 0 0
ESSA PHARMA INC COM NEW 29668H708 329 104,393 SH SOLE 104,393 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,761 81,951 SH SOLE 81,951 0 0
ESSENTIAL UTILS INC COM 29670G102 956 20,859 SH SOLE 20,859 0 0
ESSEX PPTY TR INC COM 297178105 10,117 38,687 SH SOLE 38,687 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 452 8,303 SH SOLE 8,303 0 0
EURONET WORLDWIDE INC COM 298736109 10,247 101,870 SH SOLE 101,870 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 710 72,784 SH SOLE 72,784 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 338 19,182 SH SOLE 19,182 0 0
EUROSEAS LTD SHS Y23592135 253 10,602 SH SOLE 10,602 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 162 318,181 SH SOLE 318,181 0 0
EVE HLDG INC COM 29970N104 529 85,266 SH SOLE 85,266 0 0
EVE HLDG INC COM 29970N104 817 131,700 SH Put SOLE 131,700 0 0
EVE HLDG INC COM 29970N104 136 22,000 SH Call SOLE 22,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 365 36,827 SH SOLE 36,827 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 35,694 SH SOLE 35,694 0 0
EVERBRIDGE INC COM 29978A104 1,107 39,685 SH SOLE 39,685 0 0
EVEREST RE GROUP LTD COM G3223R108 364 1,298 SH SOLE 1,298 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2,435 242,000 SH SOLE 242,000 0 0
EVERGY INC COM 30034W106 3,097 47,463 SH SOLE 47,463 0 0
EVGO INC *W EXP 07/01/202 30052F118 308 246,113 SH SOLE 246,113 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,314 134,523 SH SOLE 134,523 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 426 43,427 SH SOLE 43,427 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 23,310 SH SOLE 23,310 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 56 144,212 SH SOLE 144,212 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 638 64,034 SH SOLE 64,034 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 332 32,201 SH SOLE 32,201 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 129 140,513 SH SOLE 140,513 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,892 489,721 SH SOLE 489,721 0 0
EXELIXIS INC COM 30161Q104 2,426 116,543 SH SOLE 116,543 0 0
EXELON CORP COM 30161N101 1,326 29,250 SH SOLE 29,250 0 0
EXTERRAN CORP COM 30227H106 141 32,700 SH Call SOLE 32,700 0 0
EXXON MOBIL CORP COM 30231G102 9,756 113,919 SH SOLE 113,919 0 0
F5 INC COM 315616102 206 1,345 SH SOLE 1,345 0 0
FACTSET RESH SYS INC COM 303075105 9,933 25,828 SH SOLE 25,828 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,174 526,878 SH SOLE 526,878 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 14 50,855 SH SOLE 50,855 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,865 260,489 SH SOLE 260,489 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,724 170,200 SH SOLE 170,200 0 0
FAST ACQUISITION CORP COM CL A 311875108 1 100 SH Call SOLE 100 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 10 131,266 SH SOLE 131,266 0 0
FASTENAL CO COM 311900104 7,001 140,248 SH SOLE 140,248 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 63 163,790 SH SOLE 163,790 0 0
FERROGLOBE PLC SHS G33856108 442 74,455 SH SOLE 74,455 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1,330 133,568 SH SOLE 133,568 0 0
FG FINANCIAL GROUP INC COM 30259W104 16 10,695 SH SOLE 10,695 0 0
FIBROGEN INC COM 31572Q808 1,947 184,406 SH SOLE 184,406 0 0
FIGS INC CL A 30260D103 1,074 117,937 SH SOLE 117,937 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,097 111,957 SH SOLE 111,957 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 14 87,472 SH SOLE 87,472 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 8 101,824 SH SOLE 101,824 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 10 96,000 SH SOLE 96,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 957 96,000 SH SOLE 96,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 504 50,611 SH SOLE 50,611 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,800 SH SOLE 10,800 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 110 11,192 SH SOLE 11,192 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,438 146,038 SH SOLE 146,038 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 3 18,991 SH SOLE 18,991 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 51,400 SH SOLE 51,400 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 397 40,500 SH SOLE 40,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,678 369,248 SH SOLE 369,248 0 0
FIRST BANCORP N C COM 318910106 281 8,048 SH SOLE 8,048 0 0
FIRST BANCORP P R COM NEW 318672706 361 27,953 SH SOLE 27,953 0 0
FIRST HORIZON CORPORATION COM 320517105 6,035 276,057 SH SOLE 276,057 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 3 31,529 SH SOLE 31,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,906 27,088 SH SOLE 27,088 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 12 119,226 SH SOLE 119,226 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 277 28,244 SH SOLE 28,244 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 272 10,158 SH SOLE 10,158 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 415 7,345 SH SOLE 7,345 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 186 13,957 SH SOLE 13,957 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 708 14,117 SH SOLE 14,117 0 0
FISKER INC CL A COM STK 33813J106 1,714 200,000 SH Put SOLE 200,000 0 0
FISKER INC CL A COM STK 33813J106 86 10,086 SH SOLE 10,086 0 0
FIVE BELOW INC COM 33829M101 695 6,128 SH SOLE 6,128 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,389 214,873 SH SOLE 214,873 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,469 69,640 SH SOLE 69,640 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 756 77,229 SH SOLE 77,229 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 44,607 SH SOLE 44,607 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 127 12,871 SH SOLE 12,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,655 41,191 SH SOLE 41,191 0 0
FLEX LTD ORD Y2573F102 834 57,671 SH SOLE 57,671 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 967 24,371 SH SOLE 24,371 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,189 98,296 SH SOLE 98,296 0 0
FLOWSERVE CORP COM 34354P105 5,175 180,765 SH SOLE 180,765 0 0
FLUENCE ENERGY INC COM CL A 34379V103 950 100,209 SH SOLE 100,209 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,942 337,039 SH SOLE 337,039 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 17,544 SH SOLE 17,544 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 218 21,950 SH SOLE 21,950 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 228 22,667 SH SOLE 22,667 0 0
FOOT LOCKER INC COM 344849104 262 10,374 SH SOLE 10,374 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 43 133,832 SH SOLE 133,832 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 396 40,379 SH SOLE 40,379 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 488 49,857 SH SOLE 49,857 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 4 13,676 SH SOLE 13,676 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 958 92,000 SH Put SOLE 92,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 10 1,000 SH SOLE 1,000 0 0
FORGEROCK INC CL A 34631B101 387 18,090 SH SOLE 18,090 0 0
FORTINET INC COM 34959E109 1,866 32,983 SH SOLE 32,983 0 0
FORTIS INC COM 349553107 965 20,415 SH SOLE 20,415 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 835 85,136 SH SOLE 85,136 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 82,568 SH SOLE 82,568 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 526 53,444 SH SOLE 53,444 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 31 173,775 SH SOLE 173,775 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 264 26,789 SH SOLE 26,789 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,698 378,499 SH SOLE 378,499 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,361 22,721 SH SOLE 22,721 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 12,402 13,123,351 PRN SOLE 13,123,351 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 183 18,707 SH SOLE 18,707 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 348 35,621 SH SOLE 35,621 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 91 351,809 SH SOLE 351,809 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 869 86,350 SH SOLE 86,350 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 148 14,544 SH SOLE 14,544 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,166 115,000 SH SOLE 115,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 94,064 SH SOLE 94,064 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 145 14,704 SH SOLE 14,704 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 18,559 SH SOLE 18,559 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 523 52,976 SH SOLE 52,976 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 305 31,026 SH SOLE 31,026 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 11,557 SH SOLE 11,557 0 0
FRESHPET INC COM 358039105 1,817 35,008 SH SOLE 35,008 0 0
FREYR BATTERY SHS L4135L100 120 17,500 SH SOLE 17,500 0 0
FRONTDOOR INC COM 35905A109 203 8,433 SH SOLE 8,433 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 709 72,184 SH SOLE 72,184 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 294 50,861 SH SOLE 50,861 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 208 21,194 SH SOLE 21,194 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 18 122,070 SH SOLE 122,070 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,325 237,739 SH SOLE 237,739 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 282 28,703 SH SOLE 28,703 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 35 144,812 SH SOLE 144,812 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 11,541 SH SOLE 11,541 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 463 47,161 SH SOLE 47,161 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 11 63,223 SH SOLE 63,223 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,244 125,742 SH SOLE 125,742 0 0
FUBOTV INC COM 35953D104 557 225,586 SH SOLE 225,586 0 0
FULL HSE RESORTS INC COM 359678109 68 11,185 SH SOLE 11,185 0 0
FULLER H B CO COM 359694106 209 3,468 SH SOLE 3,468 0 0
FULTON FINL CORP PA COM 360271100 6,553 453,502 SH SOLE 453,502 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 236 24,119 SH SOLE 24,119 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,096 111,704 SH SOLE 111,704 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 37,295 SH SOLE 37,295 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 647 64,105 SH SOLE 64,105 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 962 96,000 SH SOLE 96,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,327 65,575 SH SOLE 65,575 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 142 14,475 SH SOLE 14,475 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 325 32,390 SH SOLE 32,390 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,436 144,468 SH SOLE 144,468 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 7 75,337 SH SOLE 75,337 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 304 30,632 SH SOLE 30,632 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 35,965 SH SOLE 35,965 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 384 38,910 SH SOLE 38,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 480 2,947 SH SOLE 2,947 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 45,588 SH SOLE 45,588 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 865 86,226 SH SOLE 86,226 0 0
GAMIDA CELL LTD SHS M47364100 312 176,269 SH SOLE 176,269 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 231 23,590 SH SOLE 23,590 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 349 35,663 SH SOLE 35,663 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 59,973 SH SOLE 59,973 0 0
GAN LTD SHS G3728V109 165 55,664 SH SOLE 55,664 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 801 80,000 SH SOLE 80,000 0 0
GARMIN LTD SHS H2906T109 1,161 11,820 SH SOLE 11,820 0 0
GARRETT MOTION INC COM 366505105 516 66,700 SH SOLE 66,700 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,207 217,476 SH SOLE 217,476 0 0
GATOS SILVER INC COM 368036109 457 159,319 SH SOLE 159,319 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,326 42,397 SH SOLE 42,397 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 17 160,453 SH SOLE 160,453 0 0
GENERAL ELECTRIC CO COM NEW 369604301 569 8,929 SH SOLE 8,929 0 0
GENERAL MTRS CO COM 37045V100 3,661 115,261 SH SOLE 115,261 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 25 124,374 SH SOLE 124,374 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1,629 160,000 SH SOLE 160,000 0 0
GENTEX CORP COM 371901109 4,854 173,530 SH SOLE 173,530 0 0
GENWORTH FINL INC COM CL A 37247D106 75 21,362 SH SOLE 21,362 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 8 17,940 SH SOLE 17,940 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 326 12,629 SH SOLE 12,629 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 455 45,405 SH SOLE 45,405 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 185 18,395 SH SOLE 18,395 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 3 47,305 SH SOLE 47,305 0 0
GIGINTERNATIONAL1 INC COM 37518W106 641 63,800 SH SOLE 63,800 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 2 31,900 SH SOLE 31,900 0 0
GITLAB INC CLASS A COM 37637K108 359 6,753 SH SOLE 6,753 0 0
GLACIER BANCORP INC NEW COM 37637Q105 321 6,763 SH SOLE 6,763 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 667 66,056 SH SOLE 66,056 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 303 29,422 SH SOLE 29,422 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 10 34,429 SH SOLE 34,429 0 0
GLATFELTER CORPORATION COM 377320106 69 10,065 SH SOLE 10,065 0 0
GLAUKOS CORP COM 377322102 420 9,253 SH SOLE 9,253 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,203 223,864 SH SOLE 223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 13 223,864 SH SOLE 223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 17 223,864 SH SOLE 223,864 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,412 106,796 SH SOLE 106,796 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 65 241,705 SH SOLE 241,705 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 316 50,000 SH Put SOLE 50,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 59 9,400 SH Call SOLE 9,400 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 64 10,139 SH SOLE 10,139 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 143 135,883 SH SOLE 135,883 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 42 219,084 SH SOLE 219,084 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,715 368,162 SH SOLE 368,162 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 204 19,957 SH SOLE 19,957 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 5 55,768 SH SOLE 55,768 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 682 68,595 SH SOLE 68,595 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 243 24,424 SH SOLE 24,424 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 4 58,630 SH SOLE 58,630 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 140 14,020 SH SOLE 14,020 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 562 56,380 SH SOLE 56,380 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 337 11,084 SH SOLE 11,084 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 840 20,823 SH SOLE 20,823 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 54,000 SH SOLE 54,000 0 0
GLOBALINK INVT INC COM 37892F109 535 54,000 SH SOLE 54,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6 54,000 SH SOLE 54,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 102 10,000 SH SOLE 10,000 0 0
GLOBALSTAR INC COM 378973408 14 11,466 SH SOLE 11,466 0 0
GLOBUS MED INC CL A 379577208 3,486 62,097 SH SOLE 62,097 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 312,317 SH SOLE 312,317 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 253 25,474 SH SOLE 25,474 0 0
GO ACQUISITION CORP COM 362019101 127 12,710 SH SOLE 12,710 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 39,233 SH SOLE 39,233 0 0
GOAL ACQUISITIONS CORP COM 38021H107 576 58,881 SH SOLE 58,881 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 148,781 SH SOLE 148,781 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 63 45,298 SH SOLE 45,298 0 0
GOGORO INC ORDINARY SHARES G9491K105 63 8,249 SH SOLE 8,249 0 0
GOGORO INC ORDINARY SHARES G9491K105 130 17,000 SH Put SOLE 17,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 123 12,200 SH SOLE 12,200 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 2 10,100 SH SOLE 10,100 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 198 19,800 SH SOLE 19,800 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,114 114,012 SH SOLE 114,012 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 350 35,500 SH SOLE 35,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 275 23,650 SH SOLE 23,650 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,022 101,124 SH SOLE 101,124 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 22 118,125 SH SOLE 118,125 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 14 143,432 SH SOLE 143,432 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 107 10,080 SH SOLE 10,080 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 189 18,599 SH SOLE 18,599 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 5 60,000 SH SOLE 60,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 5 60,000 SH SOLE 60,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 1 11,264 SH SOLE 11,264 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 515 46,208 SH SOLE 46,208 0 0
GOLUB CAP BDC INC COM 38173M102 330 25,432 SH SOLE 25,432 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 16 349,889 SH SOLE 349,889 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10,270 1,036,294 SH SOLE 1,036,294 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,578 435,494 SH SOLE 435,494 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 125 11,697 SH SOLE 11,697 0 0
GOPRO INC CL A 38268T103 475 85,898 SH SOLE 85,898 0 0
GORES HLDGS VIII INC CL A 382863108 259 26,294 SH SOLE 26,294 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 10 18,485 SH SOLE 18,485 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,204 223,292 SH SOLE 223,292 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 135 14,019 SH SOLE 14,019 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 49 99,645 SH SOLE 99,645 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 171 17,389 SH SOLE 17,389 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 13 31,307 SH SOLE 31,307 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 532 54,300 SH SOLE 54,300 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 751 76,552 SH SOLE 76,552 0 0
GOSSAMER BIO INC COM 38341P102 4,665 557,366 SH SOLE 557,366 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 189 19,406 SH SOLE 19,406 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 3 10,192 SH SOLE 10,192 0 0
GRAF ACQUISITION CORP IV COM 384272100 432 44,449 SH SOLE 44,449 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 16,447 SH SOLE 16,447 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 10,993 10,000,000 PRN SOLE 10,000,000 0 0
GRAY TELEVISION INC COM 389375106 255 15,074 SH SOLE 15,074 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,114 2,750,000 PRN SOLE 2,750,000 0 0
GREEN PLAINS INC DBCV 4.000% 7/0 393222AJ3 9,131 5,000,000 PRN SOLE 5,000,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 101 10,000 SH SOLE 10,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 27,000 SH SOLE 27,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 541 54,000 SH SOLE 54,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 4 143,929 SH SOLE 143,929 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 21 94,567 SH SOLE 94,567 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 3,902 4,236,000 PRN SOLE 4,236,000 0 0
GREENWICH LIFESCIENCES INC COM 396879108 90 10,656 SH SOLE 10,656 0 0
GRIFFON CORP COM 398433102 296 10,555 SH SOLE 10,555 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 220 22,345 SH SOLE 22,345 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 9 57,499 SH SOLE 57,499 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 180 18,184 SH SOLE 18,184 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 9,499 14,900,000 PRN SOLE 14,900,000 0 0
GROUPON INC COM NEW 399473206 6,001 531,100 SH Put SOLE 531,100 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 5 12,291 SH SOLE 12,291 0 0
GROWGENERATION CORP COM 39986L109 1,228 342,144 SH SOLE 342,144 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,277 128,000 SH SOLE 128,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 8,170 8,300,000 PRN SOLE 8,300,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 342 4,823 SH SOLE 4,823 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 34 240,816 SH SOLE 240,816 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 323 7,462 SH SOLE 7,462 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 23 226,992 SH SOLE 226,992 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 173 17,400 SH SOLE 17,400 0 0
HAGERTY INC *W EXP 99/99/999 405166117 809 265,170 SH SOLE 265,170 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,249 52,620 SH SOLE 52,620 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 5 30,000 SH SOLE 30,000 0 0
HALLIBURTON CO COM 406216101 16,249 518,136 SH SOLE 518,136 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 500 11,372 SH SOLE 11,372 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 381 38,802 SH SOLE 38,802 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 12,934 SH SOLE 12,934 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6,085 6,175,000 PRN SOLE 6,175,000 0 0
HARROW HEALTH INC COM 415858109 107 14,760 SH SOLE 14,760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 5,357 SH SOLE 5,357 0 0
HASBRO INC COM 418056107 436 5,329 SH SOLE 5,329 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 100 10,229 SH SOLE 10,229 0 0
HAWKS ACQUISITION CORP CL A 42032P108 455 46,588 SH SOLE 46,588 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 4 23,335 SH SOLE 23,335 0 0
HEALTH CATALYST INC COM 42225T107 181 12,501 SH SOLE 12,501 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 63,000 SH SOLE 63,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,250 126,000 SH SOLE 126,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 10 102,934 SH SOLE 102,934 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 148 15,000 SH SOLE 15,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,931 248,349 SH SOLE 248,349 0 0
HEALTHEQUITY INC COM 42226A107 779 12,688 SH SOLE 12,688 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,276 128,000 SH SOLE 128,000 0 0
HEICO CORP NEW COM 422806109 301 2,299 SH SOLE 2,299 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 13 168,681 SH SOLE 168,681 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2,883 3,000,000 PRN SOLE 3,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 510 51,915 SH SOLE 51,915 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 59,275 SH SOLE 59,275 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 153 15,910 SH SOLE 15,910 0 0
HENRY JACK & ASSOC INC COM 426281101 215 1,194 SH SOLE 1,194 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,221 59,686 SH SOLE 59,686 0 0
HERC HLDGS INC COM 42704L104 5,288 58,663 SH SOLE 58,663 0 0
HERON THERAPEUTICS INC COM 427746102 2,641 946,488 SH SOLE 946,488 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 520 32,841 SH SOLE 32,841 0 0
HESKA CORP COM RESTRC NEW 42805E306 985 10,423 SH SOLE 10,423 0 0
HEXCEL CORP NEW COM 428291108 16,387 313,262 SH SOLE 313,262 0 0
HF SINCLAIR CORP COM 403949100 4,907 108,664 SH SOLE 108,664 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 454 44,314 SH SOLE 44,314 0 0
HIBBETT INC COM 428567101 3,147 71,997 SH SOLE 71,997 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 98 10,097 SH SOLE 10,097 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,219 108,267 SH SOLE 108,267 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 144 14,563 SH SOLE 14,563 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 10,924 SH SOLE 10,924 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 407 89,898 SH SOLE 89,898 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 15 16,587 SH SOLE 16,587 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 3 17,531 SH SOLE 17,531 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 13 128,000 SH SOLE 128,000 0 0
HNR ACQUISITION CORP COM 40472A102 1,275 128,000 SH SOLE 128,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 3,082 1,237,754 SH SOLE 1,237,754 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 213 14,409 SH SOLE 14,409 0 0
HOME DEPOT INC COM 437076102 565 2,060 SH SOLE 2,060 0 0
HONEST CO INC COM 438333106 188 64,342 SH SOLE 64,342 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 725 46,603 SH SOLE 46,603 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 8,604 8,797,000 PRN SOLE 8,797,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 99 10,000 SH SOLE 10,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,533 69,375 SH SOLE 69,375 0 0
HOWARD HUGHES CORP COM 44267D107 223 3,282 SH SOLE 3,282 0 0
HOWMET AEROSPACE INC COM 443201108 4,295 136,561 SH SOLE 136,561 0 0
HPX CORP *W EXP 07/14/202 G32219126 3 39,413 SH SOLE 39,413 0 0
HPX CORP SHS CL A G32219100 484 48,492 SH SOLE 48,492 0 0
HPX CORP UNIT 99/99/9999 G32219118 338 33,874 SH SOLE 33,874 0 0
HUB GROUP INC CL A 443320106 256 3,606 SH SOLE 3,606 0 0
HUBBELL INC COM 443510607 28,495 159,567 SH SOLE 159,567 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,255 128,004 SH SOLE 128,004 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 34,310 SH SOLE 34,310 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,397 142,551 SH SOLE 142,551 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 114 11,629 SH SOLE 11,629 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 176 17,931 SH SOLE 17,931 0 0
HUDSON PAC PPTYS INC COM 444097109 884 59,599 SH SOLE 59,599 0 0
HUDSON TECHNOLOGIES INC COM 444144109 431 57,326 SH SOLE 57,326 0 0
HUMANA INC COM 444859102 1,238 2,644 SH SOLE 2,644 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 467 47,472 SH SOLE 47,472 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 6 51,972 SH SOLE 51,972 0 0
HUMANIGEN INC COM NEW 444863203 21 11,976 SH SOLE 11,976 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 929 92,485 SH SOLE 92,485 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 197 19,515 SH SOLE 19,515 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 46,496 SH SOLE 46,496 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,759 23,873 SH SOLE 23,873 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,178 338,521 SH SOLE 338,521 0 0
IAA INC COM 449253103 4,020 122,665 SH SOLE 122,665 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 350 4,603 SH SOLE 4,603 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 4 54,930 SH SOLE 54,930 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,080 110,048 SH SOLE 110,048 0 0
ICAD INC COM NEW 44934S206 168 41,891 SH SOLE 41,891 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 54,161 SH SOLE 54,161 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,044 104,411 SH SOLE 104,411 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 14,348 SH SOLE 14,348 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 215 21,585 SH SOLE 21,585 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 2 10,602 SH SOLE 10,602 0 0
IGNYTE ACQUISITION CORP COM 45175H106 209 21,205 SH SOLE 21,205 0 0
II-VI INC COM 902104108 2,770 54,366 SH SOLE 54,366 0 0
ILLUMINA INC COM 452327109 857 4,646 SH SOLE 4,646 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,307 640,752 SH SOLE 640,752 0 0
IMMUNOGEN INC COM 45253H101 968 215,198 SH SOLE 215,198 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,046 298,143 SH SOLE 298,143 0 0
INARI MED INC COM 45332Y109 545 8,014 SH SOLE 8,014 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 633 63,296 SH SOLE 63,296 0 0
INCYTE CORP COM 45337C102 1,707 22,465 SH SOLE 22,465 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 449 394,180 SH SOLE 394,180 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 40,600 SH SOLE 40,600 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 407 40,600 SH SOLE 40,600 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,303 130,000 SH SOLE 130,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 7 30,222 SH SOLE 30,222 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 283 28,329 SH SOLE 28,329 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 508 51,432 SH SOLE 51,432 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 162 16,000 SH SOLE 16,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 586 60,112 SH SOLE 60,112 0 0
INHIBRX INC COM 45720L107 773 68,138 SH SOLE 68,138 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13 122 SH SOLE 122 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 330 3,000 SH Put SOLE 3,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 11 146,000 SH SOLE 146,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 641 63,999 SH SOLE 63,999 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 14,789 14,950,000 PRN SOLE 14,950,000 0 0
INOZYME PHARMA INC COM 45790W108 484 101,442 SH SOLE 101,442 0 0
INSEEGO CORP COM 45782B104 439 232,179 SH SOLE 232,179 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 7 40,245 SH SOLE 40,245 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 276 27,929 SH SOLE 27,929 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 747 76,030 SH SOLE 76,030 0 0
INSMED INC COM PAR $.01 457669307 2,451 124,285 SH SOLE 124,285 0 0
INSPIRE MED SYS INC COM 457730109 1,442 7,895 SH SOLE 7,895 0 0
INSTEEL INDS INC COM 45774W108 424 12,579 SH SOLE 12,579 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16,305 SH SOLE 16,305 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 61,200 SH SOLE 61,200 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 3 19,380 SH SOLE 19,380 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 368 37,279 SH SOLE 37,279 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 105 10,580 SH SOLE 10,580 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 192 19,120 SH SOLE 19,120 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 447 44,880 SH SOLE 44,880 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 10 58,760 SH SOLE 58,760 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,034 103,149 SH SOLE 103,149 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 52,373 SH SOLE 52,373 0 0
INTER PARFUMS INC COM 458334109 205 2,811 SH SOLE 2,811 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 974 17,700 SH SOLE 17,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 312 22,600 SH SOLE 22,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 625 6,650 SH SOLE 6,650 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,832 10,000,000 PRN SOLE 10,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3 53,246 SH SOLE 53,246 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 18 254,526 SH SOLE 254,526 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 546 54,676 SH SOLE 54,676 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 320 15,650 SH SOLE 15,650 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 213 10,058 SH SOLE 10,058 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 649 66,361 SH SOLE 66,361 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 5 11,677 SH SOLE 11,677 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 314 32,088 SH SOLE 32,088 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 697 71,000 SH SOLE 71,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,342 2,683,745 SH SOLE 2,683,745 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,560 97,410 SH SOLE 97,410 0 0
INTREPID POTASH INC COM 46121Y201 1,312 28,977 SH SOLE 28,977 0 0
INTUIT COM 461202103 13,226 34,314 SH SOLE 34,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,711 8,527 SH SOLE 8,527 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 739 40,953 SH SOLE 40,953 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 568 21,315 SH SOLE 21,315 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 456 24,985 SH SOLE 24,985 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 601 30,930 SH SOLE 30,930 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 638 24,398 SH SOLE 24,398 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 804 13,721 SH SOLE 13,721 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 246 2,415 SH SOLE 2,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 297 3,953 SH SOLE 3,953 0 0
INVESCO LTD SHS G491BT108 1,074 66,573 SH SOLE 66,573 0 0
INVESCO SR INCOME TR COM 46131H107 164 42,114 SH SOLE 42,114 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 17 128,000 SH SOLE 128,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 806 80,000 SH SOLE 80,000 0 0
INVITAE CORP COM 46185L103 1,730 708,886 SH SOLE 708,886 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 117 12,000 SH SOLE 12,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 236 6,369 SH SOLE 6,369 0 0
IONQ INC COM 46222L108 129 29,546 SH SOLE 29,546 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 160 14,467 SH SOLE 14,467 0 0
IPG PHOTONICS CORP COM 44980X109 2,157 22,910 SH SOLE 22,910 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 895 8,288 SH SOLE 8,288 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 680 18,107 SH SOLE 18,107 0 0
IRON MTN INC NEW COM 46284V101 872 17,906 SH SOLE 17,906 0 0
IRON SPARK I INC CLASS A COM 46301G103 885 89,600 SH SOLE 89,600 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7,078 2,973,867 SH SOLE 2,973,867 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 355 9,069 SH SOLE 9,069 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 602 16,888 SH SOLE 16,888 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,042 45,114 SH SOLE 45,114 0 0
ISHARES TR SELECT DIVID ETF 464287168 821 6,978 SH SOLE 6,978 0 0
ISHARES TR MSCI PERU ETF 464289842 791 30,995 SH SOLE 30,995 0 0
ISHARES TR MSCI UAE ETF 46434V761 167 10,756 SH SOLE 10,756 0 0
ISHARES TR LATN AMER 40 ETF 464287390 589 26,123 SH SOLE 26,123 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 380 3,225 SH SOLE 3,225 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,458 17,092 SH SOLE 17,092 0 0
ISHARES TR ISHARES SEMICDTR 464287523 415 1,187 SH SOLE 1,187 0 0
ISHARES TR SP SMCP600VL ETF 464287879 438 4,920 SH SOLE 4,920 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 226 2,020 SH SOLE 2,020 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 331 8,096 SH SOLE 8,096 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 4 112,064 SH SOLE 112,064 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,284 128,936 SH SOLE 128,936 0 0
ITERIS INC NEW COM 46564T107 157 54,359 SH SOLE 54,359 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 535 53,686 SH SOLE 53,686 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 27,384 SH SOLE 27,384 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 535 53,075 SH SOLE 53,075 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 118 12,005 SH SOLE 12,005 0 0
IVERIC BIO INC COM 46583P102 5,899 613,165 SH SOLE 613,165 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 54,098 SH SOLE 54,098 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 565 57,475 SH SOLE 57,475 0 0
JACK IN THE BOX INC COM 466367109 2,592 46,235 SH SOLE 46,235 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,638 166,484 SH SOLE 166,484 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 14 94,741 SH SOLE 94,741 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 4 25,500 SH SOLE 25,500 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,636 159,616 SH SOLE 159,616 0 0
JAMF HLDG CORP COM 47074L105 375 15,142 SH SOLE 15,142 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 452 19,222 SH SOLE 19,222 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 25,059 SH SOLE 25,059 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 241 24,123 SH SOLE 24,123 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 7 17,593 SH SOLE 17,593 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 674 69,422 SH SOLE 69,422 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,214 123,509 SH SOLE 123,509 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 13,924 SH SOLE 13,924 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,859 18,326 SH SOLE 18,326 0 0
JEFFERIES FINL GROUP INC COM 47233W109 604 21,875 SH SOLE 21,875 0 0
JETBLUE AWYS CORP COM 477143101 209 25,009 SH SOLE 25,009 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 458 422,380 SH SOLE 422,380 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 50,410 SH SOLE 50,410 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 324 33,120 SH SOLE 33,120 0 0
JOHNSON & JOHNSON COM 478160104 9,823 55,336 SH SOLE 55,336 0 0
JOHNSON OUTDOORS INC CL A 479167108 440 7,188 SH SOLE 7,188 0 0
JOINT CORP COM 47973J102 3,019 197,177 SH SOLE 197,177 0 0
JOUNCE THERAPEUTICS INC COM 481116101 159 52,427 SH SOLE 52,427 0 0
JUNIPER II CORP CL A COM 48203N103 531 53,513 SH SOLE 53,513 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 6 30,607 SH SOLE 30,607 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 105 10,487 SH SOLE 10,487 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 337 34,339 SH SOLE 34,339 0 0
JUPITER ACQUISITION CORP CL A 482082104 656 67,861 SH SOLE 67,861 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 6 37,151 SH SOLE 37,151 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,274 128,000 SH SOLE 128,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 15 128,000 SH SOLE 128,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 117 12,000 SH SOLE 12,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 56,862 SH SOLE 56,862 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,115 113,443 SH SOLE 113,443 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 32 137,786 SH SOLE 137,786 0 0
KALEYRA INC *W EXP 11/25/202 483379111 118 562,003 SH SOLE 562,003 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,011 204,338 SH SOLE 204,338 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 940 1,000,000 PRN SOLE 1,000,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 489 203,850 SH SOLE 203,850 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,872 1,745,415 SH SOLE 1,745,415 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 5 35,264 SH SOLE 35,264 0 0
KB HOME COM 48666K109 7,401 260,065 SH SOLE 260,065 0 0
KBR INC COM 48242W106 4,320 89,275 SH SOLE 89,275 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 163 16,938 SH SOLE 16,938 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,477 145,280 SH SOLE 145,280 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 891 90,076 SH SOLE 90,076 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 10 51,791 SH SOLE 51,791 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,002 99,885 SH SOLE 99,885 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 75,255 SH SOLE 75,255 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 164 16,699 SH SOLE 16,699 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 533 54,301 SH SOLE 54,301 0 0
KEROS THERAPEUTICS INC COM 492327101 1,108 40,100 SH SOLE 40,100 0 0
KEYCORP COM 493267108 1,622 94,131 SH SOLE 94,131 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,458 25,088 SH SOLE 25,088 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,269 130,192 SH SOLE 130,192 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,273 130,847 SH SOLE 130,847 0 0
KILROY RLTY CORP COM 49427F108 6,597 126,069 SH SOLE 126,069 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,800 178,000 SH SOLE 178,000 0 0
KIMBERLY-CLARK CORP COM 494368103 414 3,064 SH SOLE 3,064 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 24,250 SH SOLE 24,250 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,867 295,923 SH SOLE 295,923 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 7 62,131 SH SOLE 62,131 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 978 100,250 SH SOLE 100,250 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 13,000 SH SOLE 13,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 303 30,864 SH SOLE 30,864 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 340 34,780 SH SOLE 34,780 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,017 521,527 SH SOLE 521,527 0 0
KKR & CO INC COM 48251W104 12,095 261,289 SH SOLE 261,289 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 627 64,000 SH SOLE 64,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 121 10,378 SH SOLE 10,378 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21,824 21,975,000 PRN SOLE 21,975,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 30,575 SH SOLE 30,575 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 251 25,558 SH SOLE 25,558 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 856 85,735 SH SOLE 85,735 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 41,095 SH SOLE 41,095 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,277 128,000 SH SOLE 128,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,273 92,311 SH SOLE 92,311 0 0
KNOWBE4 INC CL A 49926T104 919 58,842 SH SOLE 58,842 0 0
KODIAK SCIENCES INC COM 50015M109 125 16,389 SH SOLE 16,389 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 17 31,204 SH SOLE 31,204 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,009 315,727 SH SOLE 315,727 0 0
KOSMOS ENERGY LTD COM 500688106 1,447 233,711 SH SOLE 233,711 0 0
KROGER CO COM 501044101 713 15,055 SH SOLE 15,055 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 645 65,577 SH SOLE 65,577 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 426 43,429 SH SOLE 43,429 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 27,438 SH SOLE 27,438 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 8 50,000 SH SOLE 50,000 0 0
LA Z BOY INC COM 505336107 334 14,074 SH SOLE 14,074 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 989 97,549 SH SOLE 97,549 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 17 69,574 SH SOLE 69,574 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3 41,278 SH SOLE 41,278 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 817 82,050 SH SOLE 82,050 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 139 13,949 SH SOLE 13,949 0 0
LANCASTER COLONY CORP COM 513847103 676 5,247 SH SOLE 5,247 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 17 76,781 SH SOLE 76,781 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 748 2,990,000 PRN SOLE 2,990,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 237 1,538,410 SH SOLE 1,538,410 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 4 34,719 SH SOLE 34,719 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 655 65,774 SH SOLE 65,774 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 303 30,226 SH SOLE 30,226 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 265 26,913 SH SOLE 26,913 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 4 20,000 SH SOLE 20,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 90 20,000 SH Put SOLE 20,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 71 104,119 SH SOLE 104,119 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3,598 362,018 SH SOLE 362,018 0 0
LEGACY HOUSING CORP COM 52472M101 131 10,049 SH SOLE 10,049 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 56 213,785 SH SOLE 213,785 0 0
LEGATO MERGER CORP II COM 52473Y104 471 47,472 SH SOLE 47,472 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 166 16,531 SH SOLE 16,531 0 0
LENDINGTREE INC NEW COM 52603B107 1,640 37,421 SH SOLE 37,421 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 441 44,839 SH SOLE 44,839 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 25,000 SH SOLE 25,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 959 96,000 SH SOLE 96,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 13 128,000 SH SOLE 128,000 0 0
LHC GROUP INC COM 50187A107 6,129 39,355 SH SOLE 39,355 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,999 261,000 SH Put SOLE 261,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,652 286,172 SH SOLE 286,172 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 792 79,400 SH SOLE 79,400 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 21 143,600 SH SOLE 143,600 0 0
LIFE STORAGE INC COM 53223X107 16,106 144,238 SH SOLE 144,238 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 429 4,811 SH SOLE 4,811 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 880 88,040 SH SOLE 88,040 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 47,538 SH SOLE 47,538 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 428 1,018,766 SH SOLE 1,018,766 0 0
LILIUM N V *W EXP 09/14/202 N52586117 5 16,419 SH SOLE 16,419 0 0
LILIUM N V CLASS A ORD SHS N52586109 119 50,267 SH SOLE 50,267 0 0
LILLY ELI & CO COM 532457108 1,792 5,526 SH SOLE 5,526 0 0
LIMELIGHT NETWORKS INC COM 53261M104 147 63,434 SH SOLE 63,434 0 0
LINDE PLC SHS G5494J103 766 2,664 SH SOLE 2,664 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 23 329,637 SH SOLE 329,637 0 0
LIONHEART III CORP CLASS A COM 536262108 251 25,177 SH SOLE 25,177 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 388 38,720 SH SOLE 38,720 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 2 13,475 SH SOLE 13,475 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 517 118,495 SH SOLE 118,495 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,055 52,401 SH SOLE 52,401 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,077 37,260 SH SOLE 37,260 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 137 13,986 SH SOLE 13,986 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 109 11,098 SH SOLE 11,098 0 0
LIVENT CORP COM 53814L108 1,731 76,301 SH SOLE 76,301 0 0
LIVERAMP HLDGS INC COM 53815P108 440 17,044 SH SOLE 17,044 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 23 208,400 SH SOLE 208,400 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,827 179,840 SH SOLE 179,840 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8 17,065 SH SOLE 17,065 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 622 64,000 SH SOLE 64,000 0 0
LOGITECH INTL S A SHS H50430232 1,110 21,323 SH SOLE 21,323 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 5 37,066 SH SOLE 37,066 0 0
LOWES COS INC COM 548661107 319 1,828 SH SOLE 1,828 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,094 306,373 SH SOLE 306,373 0 0
LPL FINL HLDGS INC COM 50212V100 11,607 62,916 SH SOLE 62,916 0 0
LSB INDS INC COM 502160104 1,451 104,672 SH SOLE 104,672 0 0
LUCID GROUP INC COM 549498103 2,888 168,300 SH Put SOLE 168,300 0 0
LULULEMON ATHLETICA INC COM 550021109 831 3,050 SH SOLE 3,050 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 546 92,071 SH SOLE 92,071 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 27 30,000 SH SOLE 30,000 0 0
LYFT INC CL A COM 55087P104 1,533 115,437 SH SOLE 115,437 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 6,386 7,500,000 PRN SOLE 7,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,695 19,376 SH SOLE 19,376 0 0
M & T BK CORP COM 55261F104 3,767 23,634 SH SOLE 23,634 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 378 38,519 SH SOLE 38,519 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 5 47,227 SH SOLE 47,227 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 131 13,103 SH SOLE 13,103 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 2 17,306 SH SOLE 17,306 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 507 50,837 SH SOLE 50,837 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 674 67,765 SH SOLE 67,765 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 797 203,807 SH SOLE 203,807 0 0
MACROGENICS INC COM 556099109 1,706 578,188 SH SOLE 578,188 0 0
MACYS INC COM 55616P104 276 15,046 SH SOLE 15,046 0 0
MADDEN STEVEN LTD COM 556269108 489 15,169 SH SOLE 15,169 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 209 14,410 SH SOLE 14,410 0 0
MAGNITE INC COM 55955D100 735 82,732 SH SOLE 82,732 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 43 532,659 SH SOLE 532,659 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,925 196,623 SH SOLE 196,623 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 893 56,183 SH SOLE 56,183 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 38,287 SH SOLE 38,287 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 614 63,154 SH SOLE 63,154 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 14,769 13,500,000 PRN SOLE 13,500,000 0 0
MANNKIND CORP COM NEW 56400P706 1,785 468,540 SH SOLE 468,540 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,638 38,119 SH SOLE 38,119 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,221 119,440 SH SOLE 119,440 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 12 116,140 SH SOLE 116,140 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 160 30,000 SH Put SOLE 30,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 632 118,358 SH SOLE 118,358 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,968 7,689 SH SOLE 7,689 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 9 25,459 SH SOLE 25,459 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 214 21,693 SH SOLE 21,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,629 34,031 SH SOLE 34,031 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 28,596 28,582,000 PRN SOLE 28,582,000 0 0
MASIMO CORP COM 574795100 587 4,496 SH SOLE 4,496 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 79,341 SH SOLE 79,341 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,149 117,514 SH SOLE 117,514 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 234 23,780 SH SOLE 23,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104 734 2,326 SH SOLE 2,326 0 0
MATCH GROUP INC NEW COM 57667L107 607 8,704 SH SOLE 8,704 0 0
MATTERPORT INC COM CL A 577096100 97 26,555 SH SOLE 26,555 0 0
MAXIMUS INC COM 577933104 217 3,477 SH SOLE 3,477 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 649 64,100 SH SOLE 64,100 0 0
MBIA INC COM 55262C100 196 15,882 SH SOLE 15,882 0 0
MCDONALDS CORP COM 580135101 6,428 26,038 SH SOLE 26,038 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 322 32,178 SH SOLE 32,178 0 0
MDH ACQUISITION CORP COM CL A 55283P106 535 54,379 SH SOLE 54,379 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 38,392 SH SOLE 38,392 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 127 12,898 SH SOLE 12,898 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 9 105,697 SH SOLE 105,697 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 917 92,661 SH SOLE 92,661 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 47,449 SH SOLE 47,449 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 878 88,168 SH SOLE 88,168 0 0
MERCER INTL INC COM 588056101 282 21,451 SH SOLE 21,451 0 0
MERCK & CO INC COM 58933Y105 3,238 35,518 SH SOLE 35,518 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 324 32,751 SH SOLE 32,751 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 584 59,089 SH SOLE 59,089 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 9 50,658 SH SOLE 50,658 0 0
MERITAGE HOMES CORP COM 59001A102 294 4,055 SH SOLE 4,055 0 0
MERITOR INC COM 59001K100 381 10,500 SH Put SOLE 10,500 0 0
MERITOR INC COM 59001K100 3,919 107,859 SH SOLE 107,859 0 0
MERSANA THERAPEUTICS INC COM 59045L106 47 10,264 SH SOLE 10,264 0 0
MERUS N V COM N5749R100 650 28,708 SH SOLE 28,708 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9,350 10,000,000 PRN SOLE 10,000,000 0 0
META PLATFORMS INC CL A 30303M102 6,673 41,383 SH SOLE 41,383 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 578 57,600 SH SOLE 57,600 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 5 67,295 SH SOLE 67,295 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 95 178,316 SH SOLE 178,316 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,898 296,047 SH SOLE 296,047 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 40 562,924 SH SOLE 562,924 0 0
METROPOLITAN BK HLDG CORP COM 591774104 997 14,364 SH SOLE 14,364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244 1,083 SH SOLE 1,083 0 0
MGP INGREDIENTS INC NEW COM 55303J106 228 2,278 SH SOLE 2,278 0 0
MICRON TECHNOLOGY INC COM 595112103 1,573 28,448 SH SOLE 28,448 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7,937 13,000,000 PRN SOLE 13,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 657 4,000 SH Call SOLE 4,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 24 10,969 SH SOLE 10,969 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 743 73,360 SH SOLE 73,360 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 205 20,272 SH SOLE 20,272 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 75,928 SH SOLE 75,928 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 841 800,895 SH SOLE 800,895 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 81,608 SH SOLE 81,608 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 119 12,175 SH SOLE 12,175 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 575 58,825 SH SOLE 58,825 0 0
MISTER CAR WASH INC COM 60646V105 358 32,865 SH SOLE 32,865 0 0
MITEK SYS INC COM NEW 606710200 122 13,150 SH SOLE 13,150 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 914 89,711 SH SOLE 89,711 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 11 111,340 SH SOLE 111,340 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 4 35,700 SH SOLE 35,700 0 0
MODIVCARE INC COM 60783X104 309 3,653 SH SOLE 3,653 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 37 117,770 SH SOLE 117,770 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,765 276,546 SH SOLE 276,546 0 0
MONEYLION INC CL A 60938K106 68 51,186 SH SOLE 51,186 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,011 5,000,000 PRN SOLE 5,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 895 2,331 SH SOLE 2,331 0 0
MONTAUK RENEWABLES INC COM 61218C103 126 12,561 SH SOLE 12,561 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 8 86,052 SH SOLE 86,052 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 498 49,700 SH SOLE 49,700 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 143 14,300 SH SOLE 14,300 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 683 68,544 SH SOLE 68,544 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 42,303 SH SOLE 42,303 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 338 34,462 SH SOLE 34,462 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 255 25,989 SH SOLE 25,989 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 291 17,189 SH SOLE 17,189 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 330 14,786 SH SOLE 14,786 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 420 42,000 SH SOLE 42,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 640 64,000 SH SOLE 64,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 11 73,600 SH SOLE 73,600 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 951 93,960 SH SOLE 93,960 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 47,180 SH SOLE 47,180 0 0
MP MATERIALS CORP COM CL A 553368101 298 9,293 SH SOLE 9,293 0 0
MSCI INC COM 55354G100 304 738 SH SOLE 738 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 46 123,986 SH SOLE 123,986 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,005 204,800 SH SOLE 204,800 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 36 3,600 SH Put SOLE 3,600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,155 114,599 SH SOLE 114,599 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,801 178,000 SH SOLE 178,000 0 0
MURPHY USA INC COM 626755102 5,241 22,506 SH SOLE 22,506 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 25 94,720 SH SOLE 94,720 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 506 50,141 SH SOLE 50,141 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,000 100,000 SH SOLE 100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,101 86,676 SH SOLE 86,676 0 0
NATERA INC COM 632307104 2,826 79,754 SH SOLE 79,754 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,456 29,085 SH SOLE 29,085 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 183 18,537 SH SOLE 18,537 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 14 230,541 SH SOLE 230,541 0 0
NATUS MED INC DEL COM 639050103 869 26,523 SH SOLE 26,523 0 0
NAUTILUS INC COM 63910B102 86 49,078 SH SOLE 49,078 0 0
NAVIENT CORPORATION COM 63938C108 172 12,275 SH SOLE 12,275 0 0
NCR CORP NEW COM 62886E108 809 26,000 SH Call SOLE 26,000 0 0
NCR CORP NEW COM 62886E108 3,817 122,686 SH SOLE 122,686 0 0
NEKTAR THERAPEUTICS COM 640268108 1,850 486,724 SH SOLE 486,724 0 0
NELNET INC CL A 64031N108 337 3,948 SH SOLE 3,948 0 0
NEOGAMES S A SHS L6673X107 956 71,276 SH SOLE 71,276 0 0
NEOGEN CORP COM 640491106 1,327 55,085 SH SOLE 55,085 0 0
NEOPHOTONICS CORP COM 64051T100 1,262 80,198 SH SOLE 80,198 0 0
NEVRO CORP COM 64157F103 933 21,291 SH SOLE 21,291 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 814 20,576 SH SOLE 20,576 0 0
NEW JERSEY RES CORP COM 646025106 807 18,126 SH SOLE 18,126 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 897 90,597 SH SOLE 90,597 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4 30,200 SH SOLE 30,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,129 999,873 SH SOLE 999,873 0 0
NEW YORK TIMES CO CL A 650111107 1,061 38,039 SH SOLE 38,039 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 837 85,200 SH SOLE 85,200 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 895 89,022 SH SOLE 89,022 0 0
NEWMONT CORP COM 651639106 643 10,782 SH SOLE 10,782 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,820 50,000 SH SOLE 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 766 9,891 SH SOLE 9,891 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 57 80,086 SH SOLE 80,086 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 106 203,018 SH SOLE 203,018 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,075 89,356 SH SOLE 89,356 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 268 27,420 SH SOLE 27,420 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 245 25,096 SH SOLE 25,096 0 0
NIKE INC CL B 654106103 698 6,826 SH SOLE 6,826 0 0
NIO INC SPON ADS 62914V106 35,267 1,623,700 SH Put SOLE 1,623,700 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 42,736 18,623,000 PRN SOLE 18,623,000 0 0
NISOURCE INC COM 65473P105 3,727 126,376 SH SOLE 126,376 0 0
NLIGHT INC COM 65487K100 395 38,608 SH SOLE 38,608 0 0
NMI HLDGS INC CL A 629209305 256 15,397 SH SOLE 15,397 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 465 47,267 SH SOLE 47,267 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 227 22,261 SH SOLE 22,261 0 0
NORDSTROM INC COM 655664100 3,193 151,108 SH SOLE 151,108 0 0
NORFOLK SOUTHN CORP COM 655844108 560 2,464 SH SOLE 2,464 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 35 278,581 SH SOLE 278,581 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 115 383,132 SH SOLE 383,132 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 560 56,449 SH SOLE 56,449 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 402 15,932 SH SOLE 15,932 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 347 35,391 SH SOLE 35,391 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 459 46,868 SH SOLE 46,868 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 10,109 SH SOLE 10,109 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 393 40,036 SH SOLE 40,036 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 15 132,416 SH SOLE 132,416 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 7,466 6,800,000 PRN SOLE 6,800,000 0 0
NOVA LTD COM M7516K103 288 3,258 SH SOLE 3,258 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1,018 96,932 SH SOLE 96,932 0 0
NOVOCURE LTD ORD SHS G6674U108 207 2,972 SH SOLE 2,972 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 586 288,790 SH SOLE 288,790 0 0
NUSCALE PWR CORP CL A COM 67079K100 10 1,000 SH Put SOLE 1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 100 10,000 SH Call SOLE 10,000 0 0
NUTRIEN LTD COM 67077M108 1,666 20,901 SH SOLE 20,901 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 22 77,700 SH SOLE 77,700 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 471 57,688 SH SOLE 57,688 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 149 11,298 SH SOLE 11,298 0 0
NUVEEN SR INCOME FD COM 67067Y104 149 31,017 SH SOLE 31,017 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,607 147,050 SH SOLE 147,050 0 0
NVIDIA CORPORATION COM 67066G104 223 1,471 SH SOLE 1,471 0 0
NVR INC COM 62944T105 444 111 SH SOLE 111 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,204 120,000 SH SOLE 120,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46,695 1,263,043 SH SOLE 1,263,043 0 0
OCEANFIRST FINL CORP COM 675234108 257 13,455 SH SOLE 13,455 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 17 167,672 SH SOLE 167,672 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,706 169,216 SH SOLE 169,216 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 323 31,880 SH SOLE 31,880 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,916 117,719 SH SOLE 117,719 0 0
OLO INC CL A 68134L109 269 27,280 SH SOLE 27,280 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 876 1,500,000 PRN SOLE 1,500,000 0 0
OMEROS CORP COM 682143102 371 134,998 SH SOLE 134,998 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,749 4,500,000 PRN SOLE 4,500,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 20 164,614 SH SOLE 164,614 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,232 123,301 SH SOLE 123,301 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 24,539 SH SOLE 24,539 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 677 68,985 SH SOLE 68,985 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 248 25,235 SH SOLE 25,235 0 0
ONE GAS INC COM 68235P108 1,099 13,531 SH SOLE 13,531 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 19 187,541 SH SOLE 187,541 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,500 149,208 SH SOLE 149,208 0 0
OOMA INC COM 683416101 349 29,484 SH SOLE 29,484 0 0
OPPFI INC *W EXP 07/20/202 68386H111 79 244,599 SH SOLE 244,599 0 0
OPTINOSE INC COM 68404V100 133 36,226 SH SOLE 36,226 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 13 50,917 SH SOLE 50,917 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 222 22,427 SH SOLE 22,427 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,004 102,072 SH SOLE 102,072 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 416 658 SH SOLE 658 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 75 15,355 SH SOLE 15,355 0 0
ORIGIN MATERIALS INC COM 68622D106 375 73,325 SH SOLE 73,325 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 388 39,595 SH SOLE 39,595 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 627 64,000 SH SOLE 64,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 14 70,000 SH SOLE 70,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 30,346 429,404 SH SOLE 429,404 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 55 616,087 SH SOLE 616,087 0 0
OUTSET MED INC COM 690145107 2,648 178,194 SH SOLE 178,194 0 0
OWENS CORNING NEW COM 690742101 230 3,101 SH SOLE 3,101 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 176 14,240 SH SOLE 14,240 0 0
OWLET INC *W EXP 09/14/202 69120X115 117 412,372 SH SOLE 412,372 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 291 28,967 SH SOLE 28,967 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 13 117,998 SH SOLE 117,998 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,153 115,040 SH SOLE 115,040 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 13 129,682 SH SOLE 129,682 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,138 113,612 SH SOLE 113,612 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 141 13,977 SH SOLE 13,977 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 343 34,932 SH SOLE 34,932 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 948 96,618 SH SOLE 96,618 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 48,212 SH SOLE 48,212 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 44 88,760 SH SOLE 88,760 0 0
PACCAR INC COM 693718108 726 8,821 SH SOLE 8,821 0 0
PACER FDS TR US CASH COWS 100 69374H881 757 17,578 SH SOLE 17,578 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,225 38,159 SH SOLE 38,159 0 0
PACWEST BANCORP DEL COM 695263103 259 9,726 SH SOLE 9,726 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 48 123,260 SH SOLE 123,260 0 0
PAGERDUTY INC COM 69553P100 268 10,829 SH SOLE 10,829 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,591 155,331 SH SOLE 155,331 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 85 16,800 SH SOLE 16,800 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,091 209,434 SH SOLE 209,434 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,386 344,155 SH SOLE 344,155 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 35 267,007 SH SOLE 267,007 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,147 115,411 SH SOLE 115,411 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 464 18,816 SH SOLE 18,816 0 0
PARAMOUNT GROUP INC COM 69924R108 325 44,888 SH SOLE 44,888 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 638 63,435 SH SOLE 63,435 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 8 62,637 SH SOLE 62,637 0 0
PARTY CITY HOLDCO INC COM 702149105 13 10,067 SH SOLE 10,067 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 8 60,225 SH SOLE 60,225 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 452 44,800 SH SOLE 44,800 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 20,899 21,131,000 PRN SOLE 21,131,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,644 294,672 SH SOLE 294,672 0 0
PAYONEER GLOBAL INC COM 70451X104 225 57,285 SH SOLE 57,285 0 0
PBF ENERGY INC CL A 69318G106 2,513 86,582 SH SOLE 86,582 0 0
PDC ENERGY INC COM 69327R101 5,429 88,114 SH SOLE 88,114 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 2 17,841 SH SOLE 17,841 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,162 117,507 SH SOLE 117,507 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 21 129,287 SH SOLE 129,287 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,075 1,200,000 PRN SOLE 1,200,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 539 54,200 SH SOLE 54,200 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 161 15,791 SH SOLE 15,791 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 10 24,783 SH SOLE 24,783 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 227 24,737 SH SOLE 24,737 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,324 2,086,000 PRN SOLE 2,086,000 0 0
PENTAIR PLC SHS G7S00T104 2,255 49,268 SH SOLE 49,268 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 204 20,349 SH SOLE 20,349 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 278 27,650 SH SOLE 27,650 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 6 48,796 SH SOLE 48,796 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 130 22,359 SH SOLE 22,359 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 225 22,958 SH SOLE 22,958 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 201 20,506 SH SOLE 20,506 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 776 31,632 SH SOLE 31,632 0 0
PERRIGO CO PLC SHS G97822103 517 12,739 SH SOLE 12,739 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23,348 1,169,170 SH SOLE 1,169,170 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 9 21,120 SH SOLE 21,120 0 0
PETIQ INC COM CL A 71639T106 770 45,855 SH SOLE 45,855 0 0
PG&E CORP UNIT 99/99/9999 69331C140 13,462 140,000 SH SOLE 140,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 701 83,031 SH SOLE 83,031 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,227 64,134 SH SOLE 64,134 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 500 49,694 SH SOLE 49,694 0 0
PHOTRONICS INC COM 719405102 575 29,513 SH SOLE 29,513 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 5 86,400 SH SOLE 86,400 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 3 43,200 SH SOLE 43,200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 868 86,400 SH SOLE 86,400 0 0
PHX MINERALS INC CL A 69291A100 91 30,000 SH SOLE 30,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,088 84,816 SH SOLE 84,816 0 0
PILGRIMS PRIDE CORP COM 72147K108 919 29,441 SH SOLE 29,441 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 345 24,908 SH SOLE 24,908 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 494 4,555 SH SOLE 4,555 0 0
PINDUODUO INC NOTE 10/0 722304AB8 13,976 9,024,000 PRN SOLE 9,024,000 0 0
PINTEREST INC CL A 72352L106 215 11,849 SH SOLE 11,849 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 6 62,388 SH SOLE 62,388 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 187 18,988 SH SOLE 18,988 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 761 77,216 SH SOLE 77,216 0 0
PIONEER NAT RES CO COM 723787107 16,912 75,812 SH SOLE 75,812 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 13 14,681 SH SOLE 14,681 0 0
PLANTRONICS INC NEW COM 727493108 3,132 78,933 SH SOLE 78,933 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 100 23,377 SH SOLE 23,377 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 535 53,967 SH SOLE 53,967 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 9 80,917 SH SOLE 80,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,197 39,280 SH SOLE 39,280 0 0
PNM RES INC COM 69349H107 1,515 31,704 SH SOLE 31,704 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,509 221,530 SH SOLE 221,530 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 15 251,361 SH SOLE 251,361 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,230 121,590 SH SOLE 121,590 0 0
PONTEM CORPORATION SHS CL A G71707106 457 46,353 SH SOLE 46,353 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 20,552 SH SOLE 20,552 0 0
POPULAR INC COM NEW 733174700 9,523 123,785 SH SOLE 123,785 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 268 27,108 SH SOLE 27,108 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 11,200 SH SOLE 11,200 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 183 18,489 SH SOLE 18,489 0 0
PORTILLOS INC COM CL A 73642K106 537 32,873 SH SOLE 32,873 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 641 13,254 SH SOLE 13,254 0 0
POSHMARK INC COM CL A 73739W104 856 84,639 SH SOLE 84,639 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,240 126,300 SH SOLE 126,300 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 63 313,050 SH SOLE 313,050 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 75,359 SH SOLE 75,359 0 0
POWERED BRANDS CL A G7209M108 478 48,493 SH SOLE 48,493 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 182 18,413 SH SOLE 18,413 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 646 64,000 SH SOLE 64,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5,053 5,000,000 PRN SOLE 5,000,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 4 10,312 SH SOLE 10,312 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,656 28,156 SH SOLE 28,156 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 4 27,457 SH SOLE 27,457 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 524 53,296 SH SOLE 53,296 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 16,352 SH SOLE 16,352 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 217 21,674 SH SOLE 21,674 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 260 26,160 SH SOLE 26,160 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 2,020 201,990 SH SOLE 201,990 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 824 83,788 SH SOLE 83,788 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 80 105,466 SH SOLE 105,466 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,303 71,138 SH SOLE 71,138 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 320 32,305 SH SOLE 32,305 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 5 49,609 SH SOLE 49,609 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 865 87,552 SH SOLE 87,552 0 0
PROLOGIS INC. COM 74340W103 11,201 95,204 SH SOLE 95,204 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5,444 192,839 SH SOLE 192,839 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 476 48,000 SH SOLE 48,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,734 177,712 SH SOLE 177,712 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 358 36,261 SH SOLE 36,261 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 6 55,216 SH SOLE 55,216 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 189 11,959 SH SOLE 11,959 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 223 6,833 SH SOLE 6,833 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 241 10,528 SH SOLE 10,528 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 22 197,219 SH SOLE 197,219 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,036 257,357 SH SOLE 257,357 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 203 20,470 SH SOLE 20,470 0 0
PTC INC COM 69370C100 1,545 14,533 SH SOLE 14,533 0 0
PTC THERAPEUTICS INC COM 69366J200 2,420 60,412 SH SOLE 60,412 0 0
PUBLIC STORAGE COM 74460D109 16,952 54,216 SH SOLE 54,216 0 0
PULMONX CORP COM 745848101 501 34,057 SH SOLE 34,057 0 0
PULTE GROUP INC COM 745867101 902 22,766 SH SOLE 22,766 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 297 104,223 SH SOLE 104,223 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,615 5,000,000 PRN SOLE 5,000,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 841 113,305 SH SOLE 113,305 0 0
PVH CORPORATION COM 693656100 500 8,782 SH SOLE 8,782 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 130 13,340 SH SOLE 13,340 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 46 253,408 SH SOLE 253,408 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 224 22,898 SH SOLE 22,898 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 608 60,770 SH SOLE 60,770 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 10 33,519 SH SOLE 33,519 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 253 25,148 SH SOLE 25,148 0 0
QORVO INC COM 74736K101 510 5,403 SH SOLE 5,403 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 30 449,272 SH SOLE 449,272 0 0
QUANTUM CORP COM NEW 747906501 135 95,200 SH SOLE 95,200 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 3 39,637 SH SOLE 39,637 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,347 156,848 SH SOLE 156,848 0 0
QUIDELORTHO CORP COM 219798105 843 8,670 SH SOLE 8,670 0 0
QUOTIENT LTD SHS G73268107 720 3,000,000 SH SOLE 3,000,000 0 0
R1 RCM INC COM 77634L105 8,594 410,038 SH SOLE 410,038 0 0
RADIANT LOGISTICS INC COM 75025X100 230 31,000 SH SOLE 31,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 494 32,402 SH SOLE 32,402 0 0
RAMACO RES INC COM 75134P303 582 44,230 SH SOLE 44,230 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,776 253,699 SH SOLE 253,699 0 0
RAPT THERAPEUTICS INC COM 75382E109 699 38,320 SH SOLE 38,320 0 0
RAYMOND JAMES FINL INC COM 754730109 505 5,649 SH SOLE 5,649 0 0
RCF ACQUISITION CORP CL A COM G7330C102 426 42,818 SH SOLE 42,818 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 6 21,428 SH SOLE 21,428 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3,799 149,201 SH SOLE 149,201 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 132 13,171 SH SOLE 13,171 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 3 42,052 SH SOLE 42,052 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 824 82,354 SH SOLE 82,354 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 125 15,515 SH SOLE 15,515 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 4 109,702 SH SOLE 109,702 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,515 352,937 SH SOLE 352,937 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,906 4,000,000 PRN SOLE 4,000,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 480 48,000 SH SOLE 48,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,278 281,512 SH SOLE 281,512 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 523 4,459 SH SOLE 4,459 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,021 106,420 SH SOLE 106,420 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 603 529,159 SH SOLE 529,159 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 20 281,873 SH SOLE 281,873 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 333 108,340 SH SOLE 108,340 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1,334 1,150,095 SH SOLE 1,150,095 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,240 144,367 SH SOLE 144,367 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,426 464,970 SH SOLE 464,970 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 9 107,417 SH SOLE 107,417 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 16 89,623 SH SOLE 89,623 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 126 12,864 SH SOLE 12,864 0 0
REXFORD INDL RLTY INC COM 76169C100 6,895 119,731 SH SOLE 119,731 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 14 159,514 SH SOLE 159,514 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 64,000 SH SOLE 64,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 311 31,901 SH SOLE 31,901 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 259 25,803 SH SOLE 25,803 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 336 516,718 SH SOLE 516,718 0 0
RINGCENTRAL INC CL A 76680R206 916 17,529 SH SOLE 17,529 0 0
RITE AID CORP COM 767754872 541 80,246 SH SOLE 80,246 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 825 83,100 SH Put SOLE 83,100 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,108 111,618 SH SOLE 111,618 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 33 33,685 SH SOLE 33,685 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 293 29,681 SH SOLE 29,681 0 0
ROBERT HALF INTL INC COM 770323103 682 9,102 SH SOLE 9,102 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,373 288,708 SH SOLE 288,708 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 6 34,476 SH SOLE 34,476 0 0
ROCKET LAB USA INC COM 773122106 1,841 485,655 SH SOLE 485,655 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 1,208 SH SOLE 1,208 0 0
ROGERS CORP COM 775133101 6,567 25,058 SH SOLE 25,058 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 50 83,209 SH SOLE 83,209 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 177 17,638 SH SOLE 17,638 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 106,363 SH SOLE 106,363 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 101 10,303 SH SOLE 10,303 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 923 94,068 SH SOLE 94,068 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 8 53,713 SH SOLE 53,713 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 172 17,510 SH SOLE 17,510 0 0
ROSS STORES INC COM 778296103 2,491 35,465 SH SOLE 35,465 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 549 54,506 SH SOLE 54,506 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 950 96,000 SH SOLE 96,000 0 0
ROVER GROUP INC COM CL A 77936F103 87 23,034 SH SOLE 23,034 0 0
RPC INC COM 749660106 81 11,725 SH SOLE 11,725 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 693 70,529 SH SOLE 70,529 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,679 35,239 SH SOLE 35,239 0 0
S&P GLOBAL INC COM 78409V104 13,408 39,778 SH SOLE 39,778 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 3 23,258 SH SOLE 23,258 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 325 40,485 SH SOLE 40,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,633 188,507 SH SOLE 188,507 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 3,424 42,685 SH SOLE 42,685 0 0
SAFE BULKERS INC COM Y7388L103 1,101 288,317 SH SOLE 288,317 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,072 33,199 SH SOLE 33,199 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 5 34,253 SH SOLE 34,253 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,277 84,186 SH SOLE 84,186 0 0
SALESFORCE INC COM 79466L302 1,968 11,926 SH SOLE 11,926 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 121 10,140 SH SOLE 10,140 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 655 65,237 SH SOLE 65,237 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 16 137,326 SH SOLE 137,326 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 213 21,161 SH SOLE 21,161 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 15,743 SH SOLE 15,743 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,188 224,395 SH SOLE 224,395 0 0
SANDERSON FARMS INC COM 800013104 1,307 6,065 SH SOLE 6,065 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 492 31,405 SH SOLE 31,405 0 0
SANGAMO THERAPEUTICS INC COM 800677106 87 21,068 SH SOLE 21,068 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 284 520,920 SH SOLE 520,920 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 135 13,554 SH SOLE 13,554 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 93 192,888 SH SOLE 192,888 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 627 151,428 SH SOLE 151,428 0 0
SCHLUMBERGER LTD COM STK 806857108 1,555 43,483 SH SOLE 43,483 0 0
SCHRODINGER INC COM 80810D103 2,431 92,050 SH SOLE 92,050 0 0
SCHWAB CHARLES CORP COM 808513105 13,410 212,255 SH SOLE 212,255 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 3,528 1,755,314 SH SOLE 1,755,314 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 27,594 SH SOLE 27,594 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 849 86,562 SH SOLE 86,562 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 34,604 SH SOLE 34,604 0 0
SCION TECH GROWTH I CL A SHS G31067104 282 28,513 SH SOLE 28,513 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 332 33,789 SH SOLE 33,789 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 741 75,336 SH SOLE 75,336 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 42,428 SH SOLE 42,428 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 164 16,643 SH SOLE 16,643 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,864 192,000 SH SOLE 192,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 798 80,000 SH SOLE 80,000 0 0
SCYNEXIS INC COM NEW 811292200 17 9,400 SH Call SOLE 9,400 0 0
SCYNEXIS INC COM NEW 811292200 45 23,998 SH SOLE 23,998 0 0
SEAGEN INC COM 81181C104 460 2,600 SH SOLE 2,600 0 0
SEALED AIR CORP NEW COM 81211K100 1,539 26,655 SH SOLE 26,655 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 644 64,602 SH SOLE 64,602 0 0
SELECT MED HLDGS CORP COM 81619Q105 452 19,129 SH SOLE 19,129 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 7,339 SH SOLE 7,339 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412 5,711 SH SOLE 5,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,782 21,693 SH SOLE 21,693 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 13 10,376 SH SOLE 10,376 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,524 54,093 SH SOLE 54,093 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 643 64,000 SH SOLE 64,000 0 0
SEMTECH CORP COM 816850101 803 14,609 SH SOLE 14,609 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,119 113,736 SH SOLE 113,736 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 207,264 SH SOLE 207,264 0 0
SERES THERAPEUTICS INC COM 81750R102 343 99,950 SH SOLE 99,950 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 327 510,980 SH SOLE 510,980 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 25,232 25,138,000 PRN SOLE 25,138,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 17 167,398 SH SOLE 167,398 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 102 534,793 SH SOLE 534,793 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 18 19,728 SH SOLE 19,728 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 285 1,024,163 SH SOLE 1,024,163 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,171 220,864 SH SOLE 220,864 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 266 26,848 SH SOLE 26,848 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 16 89,430 SH SOLE 89,430 0 0
SHERWIN WILLIAMS CO COM 824348106 3,225 14,402 SH SOLE 14,402 0 0
SHOE CARNIVAL INC COM 824889109 768 35,528 SH SOLE 35,528 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 104 10,446 SH SOLE 10,446 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 28 217,605 SH SOLE 217,605 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 841 84,752 SH SOLE 84,752 0 0
SHUTTERSTOCK INC COM 825690100 2,074 36,185 SH SOLE 36,185 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 24,838 SH SOLE 24,838 0 0
SIERRA WIRELESS INC COM 826516106 472 20,150 SH SOLE 20,150 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 22 81,464 SH SOLE 81,464 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,018 102,400 SH SOLE 102,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,609 42,458 SH SOLE 42,458 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,217 123,603 SH SOLE 123,603 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 22 103,257 SH SOLE 103,257 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 888 90,658 SH SOLE 90,658 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 22,153 SH SOLE 22,153 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 110 11,198 SH SOLE 11,198 0 0
SILVERCORP METALS INC COM 82835P103 142 57,212 SH SOLE 57,212 0 0
SILVERGATE CAP CORP CL A 82837P408 749 13,991 SH SOLE 13,991 0 0
SIRIUSPOINT LTD COM G8192H106 62 11,374 SH SOLE 11,374 0 0
SITIME CORP COM 82982T106 512 3,142 SH SOLE 3,142 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 346 1,822,850 SH SOLE 1,822,850 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 570 26,254 SH SOLE 26,254 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 836 83,500 SH SOLE 83,500 0 0
SJW GROUP COM 784305104 1,132 18,143 SH SOLE 18,143 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,152 416,000 SH SOLE 416,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 961 1,848,201 SH SOLE 1,848,201 0 0
SKILLZ INC COM 83067L109 15 12,318 SH SOLE 12,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,155 23,262 SH SOLE 23,262 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 25,053 SH SOLE 25,053 0 0
SNAP INC CL A 83304A106 716 54,541 SH SOLE 54,541 0 0
SNOW LAKE RES LTD COM 83336J208 489 203,645 SH SOLE 203,645 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 10 85,367 SH SOLE 85,367 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 653 64,181 SH SOLE 64,181 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 132 13,014 SH SOLE 13,014 0 0
SOBR SAFE INC COM NEW 833592207 164 166,300 SH SOLE 166,300 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 134 13,500 SH SOLE 13,500 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,181 121,600 SH SOLE 121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 949 96,000 SH SOLE 96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,014 104,320 SH SOLE 104,320 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 100 10,008 SH SOLE 10,008 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 291 29,300 SH Put SOLE 29,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 147 14,800 SH Put SOLE 14,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 15 30,740 SH SOLE 30,740 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 14,501 1,460,273 SH SOLE 1,460,273 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19,283 1,941,884 SH SOLE 1,941,884 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 444 45,175 SH SOLE 45,175 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 12,023 SH SOLE 12,023 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 207 20,999 SH SOLE 20,999 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65,439 SH SOLE 65,439 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 200 19,974 SH SOLE 19,974 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 122 12,165 SH SOLE 12,165 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,648 6,020 SH SOLE 6,020 0 0
SOLARWINDS CORP COM NEW 83417Q204 345 33,645 SH SOLE 33,645 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 187 175,056 SH SOLE 175,056 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 290 381,185 SH SOLE 381,185 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 18 114,694 SH SOLE 114,694 0 0
SONOCO PRODS CO COM 835495102 456 7,998 SH SOLE 7,998 0 0
SONOS INC COM 83570H108 874 48,456 SH SOLE 48,456 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 23 75,727 SH SOLE 75,727 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,813 100,000 SH SOLE 100,000 0 0
SOUTHERN COPPER CORP COM 84265V105 364 7,314 SH SOLE 7,314 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 309 30,000 SH SOLE 30,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 37 264,894 SH SOLE 264,894 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,607 162,000 SH SOLE 162,000 0 0
SOUTHWEST AIRLS CO COM 844741108 631 17,481 SH SOLE 17,481 0 0
SPDR GOLD TR GOLD SHS 78463V107 323 1,915 SH SOLE 1,915 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 802 15,389 SH SOLE 15,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,113 2,951 SH SOLE 2,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,231 130,500 SH Put SOLE 130,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1,092 SH SOLE 1,092 0 0
SPDR SER TR S&P DIVID ETF 78464A763 355 2,991 SH SOLE 2,991 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 291 5,000 SH Put SOLE 5,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 292 4,027 SH SOLE 4,027 0 0
SPDR SER TR S&P INS ETF 78464A789 775 20,465 SH SOLE 20,465 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 225 1,482 SH SOLE 1,482 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 847 14,555 SH SOLE 14,555 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 130 12,994 SH SOLE 12,994 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 29,088 SH SOLE 29,088 0 0
SPIRE INC COM 84857L101 1,041 13,993 SH SOLE 13,993 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 16 32,000 SH SOLE 32,000 0 0
SPK AQUISITION CORP COM 848651105 320 32,000 SH SOLE 32,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 155 19,673 SH SOLE 19,673 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 877 89,220 SH SOLE 89,220 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 283 28,405 SH SOLE 28,405 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 503 51,000 SH SOLE 51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,048 53,800 SH SOLE 53,800 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 22 221,752 SH SOLE 221,752 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 209 21,145 SH SOLE 21,145 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 3 10,773 SH SOLE 10,773 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,624 65,949 SH SOLE 65,949 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 633 37,611 SH SOLE 37,611 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 448 64,974 SH SOLE 64,974 0 0
SPROUT SOCIAL INC COM CL A 85209W109 870 14,974 SH SOLE 14,974 0 0
SSR MNG INC COM 784730103 705 42,210 SH SOLE 42,210 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 19 77,413 SH SOLE 77,413 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,493 151,308 SH SOLE 151,308 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 428 6,029 SH SOLE 6,029 0 0
STAG INDL INC COM 85254J102 2,883 93,354 SH SOLE 93,354 0 0
STANDARD BIOTOOLS INC COM 34385P108 28 17,468 SH SOLE 17,468 0 0
STANDARD MTR PRODS INC COM 853666105 296 6,585 SH SOLE 6,585 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,039 9,909 SH SOLE 9,909 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 726 29,054 SH SOLE 29,054 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 617 1,016,675 SH SOLE 1,016,675 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,888 15,000,000 PRN SOLE 15,000,000 0 0
STEALTHGAS INC SHS Y81669106 281 87,505 SH SOLE 87,505 0 0
STELLANTIS N.V SHS N82405106 5,007 405,109 SH SOLE 405,109 0 0
STEM INC COM 85859N102 1,206 168,375 SH SOLE 168,375 0 0
STEREOTAXIS INC COM NEW 85916J409 81 44,204 SH SOLE 44,204 0 0
STIFEL FINL CORP COM 860630102 515 9,200 SH SOLE 9,200 0 0
STITCH FIX INC COM CL A 860897107 1,107 224,039 SH SOLE 224,039 0 0
STONECO LTD COM CL A G85158106 1,064 138,208 SH SOLE 138,208 0 0
STONEX GROUP INC COM 861896108 227 2,906 SH SOLE 2,906 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 356 36,403 SH SOLE 36,403 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 22,080 SH SOLE 22,080 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 4 40,965 SH SOLE 40,965 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 2 32,800 SH SOLE 32,800 0 0
SUMO LOGIC INC COM 86646P103 76 10,148 SH SOLE 10,148 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,291 236,418 SH SOLE 236,418 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 63 166,408 SH SOLE 166,408 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 446 24,203 SH SOLE 24,203 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 144 230,416 SH SOLE 230,416 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,137 28,190 SH SOLE 28,190 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 27,842 SH SOLE 27,842 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,260 640,090 SH SOLE 640,090 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 398 13,775 SH SOLE 13,775 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 6 28,859 SH SOLE 28,859 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 28,506 SH SOLE 28,506 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 412 41,946 SH SOLE 41,946 0 0
SUTRO BIOPHARMA INC COM 869367102 1,421 272,764 SH SOLE 272,764 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,093 110,880 SH SOLE 110,880 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 180 18,339 SH SOLE 18,339 0 0
SWEETGREEN INC COM CL A 87043Q108 629 54,007 SH SOLE 54,007 0 0
SWITCH INC CL A 87105L104 4,428 132,191 SH SOLE 132,191 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 54 120,587 SH SOLE 120,587 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,476 45,155 SH SOLE 45,155 0 0
SYNEOS HEALTH INC CL A 87166B102 2,418 33,730 SH SOLE 33,730 0 0
SYNOPSYS INC COM 871607107 2,925 9,632 SH SOLE 9,632 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 65 80,222 SH SOLE 80,222 0 0
SYSTEM1 INC CL A COM 87200P109 146 21,000 SH Put SOLE 21,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 4 12,158 SH SOLE 12,158 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28 10,872 SH SOLE 10,872 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 667 91,393 SH SOLE 91,393 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 16 155,844 SH SOLE 155,844 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 31,911 SH SOLE 31,911 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 728 74,257 SH SOLE 74,257 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,299 84,052 SH SOLE 84,052 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 13 37,271 SH SOLE 37,271 0 0
TALKSPACE INC COM 87427V103 140 82,133 SH SOLE 82,133 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 47,053 SH SOLE 47,053 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 940 93,468 SH SOLE 93,468 0 0
TALOS ENERGY INC COM 87484T108 224 14,462 SH SOLE 14,462 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,220 20,616 SH SOLE 20,616 0 0
TAPESTRY INC COM 876030107 7,138 233,888 SH SOLE 233,888 0 0
TARGA RES CORP COM 87612G101 18,604 311,786 SH SOLE 311,786 0 0
TARGET CORP COM 87612E106 2,128 15,067 SH SOLE 15,067 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 221 619,728 SH SOLE 619,728 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,177 118,652 SH SOLE 118,652 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 69,376 SH SOLE 69,376 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 155 15,850 SH SOLE 15,850 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 15,625 SH SOLE 15,625 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,286 234,468 SH SOLE 234,468 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 187 19,014 SH SOLE 19,014 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 34,752 SH SOLE 34,752 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1,659 163,635 SH SOLE 163,635 0 0
TECK RESOURCES LTD CL B 878742204 1,720 56,255 SH SOLE 56,255 0 0
TEEKAY CORPORATION COM Y8564W103 29 10,070 SH SOLE 10,070 0 0
TEEKAY TANKERS LTD CL A Y8565N300 931 52,802 SH SOLE 52,802 0 0
TEGNA INC COM 87901J105 2,148 102,427 SH SOLE 102,427 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 7 45,995 SH SOLE 45,995 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,580 4,211 SH SOLE 4,211 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 612 38,733 SH SOLE 38,733 0 0
TELOS CORP MD COM 87969B101 300 37,096 SH SOLE 37,096 0 0
TEMPUR SEALY INTL INC COM 88023U101 512 23,959 SH SOLE 23,959 0 0
TENABLE HLDGS INC COM 88025T102 635 13,973 SH SOLE 13,973 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,104 59,051 SH SOLE 59,051 0 0
TENNECO INC CL A VTG COM STK 880349105 870 50,681 SH SOLE 50,681 0 0
TENNECO INC CL A VTG COM STK 880349105 635 37,000 SH Put SOLE 37,000 0 0
TERADATA CORP DEL COM 88076W103 630 17,027 SH SOLE 17,027 0 0
TERADYNE INC COM 880770102 1,295 14,463 SH SOLE 14,463 0 0
TEREX CORP NEW COM 880779103 378 13,814 SH SOLE 13,814 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 76 154,426 SH SOLE 154,426 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 82 18,000 SH Put SOLE 18,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 7 1,576 SH SOLE 1,576 0 0
TESLA INC COM 88160R101 1,347 2,000 SH Put SOLE 2,000 0 0
TETRA TECH INC NEW COM 88162G103 25,273 185,086 SH SOLE 185,086 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 414 45,818 SH SOLE 45,818 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 278 11,064 SH SOLE 11,064 0 0
TEXAS ROADHOUSE INC COM 882681109 6,574 89,807 SH SOLE 89,807 0 0
TEXTRON INC COM 883203101 5,517 90,339 SH SOLE 90,339 0 0
TG THERAPEUTICS INC COM 88322Q108 842 198,233 SH SOLE 198,233 0 0
THE AARONS COMPANY INC COM 00258W108 991 68,139 SH SOLE 68,139 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 128,209 SH SOLE 128,209 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,462 148,752 SH SOLE 148,752 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5 35,712 SH SOLE 35,712 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 108 124,432 SH SOLE 124,432 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 213 21,724 SH SOLE 21,724 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 4 46,141 SH SOLE 46,141 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 669 68,226 SH SOLE 68,226 0 0
THE REALREAL INC COM 88339P101 257 103,337 SH SOLE 103,337 0 0
THE TRADE DESK INC COM CL A 88339J105 2,596 61,975 SH SOLE 61,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 750 82,758 SH SOLE 82,758 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 175 31,719 SH SOLE 31,719 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 67,833 SH SOLE 67,833 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 893 87,841 SH SOLE 87,841 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,098 112,429 SH SOLE 112,429 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 153 15,571 SH SOLE 15,571 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,019 205,835 SH SOLE 205,835 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 637 65,002 SH SOLE 65,002 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6 12,113 SH SOLE 12,113 0 0
TILRAY BRANDS INC COM CL 2 88688T100 355 113,725 SH SOLE 113,725 0 0
TIMKEN CO COM 887389104 2,168 40,863 SH SOLE 40,863 0 0
TITAN INTL INC ILL COM 88830M102 322 21,334 SH SOLE 21,334 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 140 13,900 SH SOLE 13,900 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6 33,200 SH SOLE 33,200 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 662 66,100 SH SOLE 66,100 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 25,671 SH SOLE 25,671 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,382 140,912 SH SOLE 140,912 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 63,966 SH SOLE 63,966 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 648 64,708 SH SOLE 64,708 0 0
TMC THE METALS COMPANY INC COM 87261Y106 20 19,200 SH SOLE 19,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 17,641 SH SOLE 17,641 0 0
TOAST INC CL A 888787108 7,206 556,879 SH SOLE 556,879 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,390 30,100 SH SOLE 30,100 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 118 12,147 SH SOLE 12,147 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 279 28,877 SH SOLE 28,877 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 99 296,764 SH SOLE 296,764 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 130 13,362 SH SOLE 13,362 0 0
TRADEWEB MKTS INC CL A 892672106 3,915 57,369 SH SOLE 57,369 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 587 4,519 SH SOLE 4,519 0 0
TRANSDIGM GROUP INC COM 893641100 29,770 55,471 SH SOLE 55,471 0 0
TRANSMEDICS GROUP INC COM 89377M109 651 20,693 SH SOLE 20,693 0 0
TRANSUNION COM 89400J107 268 3,354 SH SOLE 3,354 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,037 207,895 SH SOLE 207,895 0 0
TREX CO INC COM 89531P105 326 5,992 SH SOLE 5,992 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,910 5,500,000 PRN SOLE 5,500,000 0 0
TRICIDA INC COM 89610F101 2,418 249,775 SH SOLE 249,775 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 13 87,708 SH SOLE 87,708 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 608 61,214 SH SOLE 61,214 0 0
TRINITY CAP INC COM 896442308 1,693 117,023 SH SOLE 117,023 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 93 15,237 SH SOLE 15,237 0 0
TRUIST FINL CORP COM 89832Q109 501 10,567 SH SOLE 10,567 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 147 16,341 SH SOLE 16,341 0 0
TUPPERWARE BRANDS CORP COM 899896104 781 123,234 SH SOLE 123,234 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,901 25,258 SH SOLE 25,258 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14,485 15,950,000 PRN SOLE 15,950,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 768 78,181 SH SOLE 78,181 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 50,000 SH SOLE 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 697 71,000 SH SOLE 71,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,649 1,677,000 PRN SOLE 1,677,000 0 0
TWITTER INC COM 90184L102 1,724 46,102 SH SOLE 46,102 0 0
TYSON FOODS INC CL A 902494103 245 2,843 SH SOLE 2,843 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 31,197 SH SOLE 31,197 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 784 79,639 SH SOLE 79,639 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 182 67,976 SH SOLE 67,976 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,920 240,460 SH SOLE 240,460 0 0
UBIQUITI INC COM 90353W103 620 2,496 SH SOLE 2,496 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 2 40,019 SH SOLE 40,019 0 0
ULTA BEAUTY INC COM 90384S303 6,511 16,890 SH SOLE 16,890 0 0
UMB FINL CORP COM 902788108 202 2,349 SH SOLE 2,349 0 0
UNDER ARMOUR INC CL A 904311107 306 36,735 SH SOLE 36,735 0 0
UNIQURE NV SHS N90064101 413 22,130 SH SOLE 22,130 0 0
UNITED STATES STL CORP NEW COM 912909108 359 20,017 SH SOLE 20,017 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 752 22,975 SH SOLE 22,975 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 393 5,788 SH SOLE 5,788 0 0
UNITED STS OIL FD LP UNITS 91232N207 530 6,597 SH SOLE 6,597 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,549 15,060 SH SOLE 15,060 0 0
UNITI GROUP INC COM 91325V108 170 18,020 SH SOLE 18,020 0 0
UNITY SOFTWARE INC COM 91332U101 1,082 29,380 SH SOLE 29,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,969 19,469 SH SOLE 19,469 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,028 40,194 SH SOLE 40,194 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,033 10,255 SH SOLE 10,255 0 0
UPWORK INC COM 91688F104 1,436 69,429 SH SOLE 69,429 0 0
US BANCORP DEL COM NEW 902973304 2,328 50,595 SH SOLE 50,595 0 0
USA TRUCK INC COM 902925106 398 12,663 SH SOLE 12,663 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 83 211,627 SH SOLE 211,627 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,047 106,800 SH Put SOLE 106,800 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,757 179,322 SH SOLE 179,322 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 394 39,683 SH SOLE 39,683 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,434 144,525 SH SOLE 144,525 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 60 158,834 SH SOLE 158,834 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 141 13,715 SH SOLE 13,715 0 0
VACASA INC CLASS A COM 91854V107 175 60,723 SH SOLE 60,723 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 638 64,000 SH SOLE 64,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3 20,963 SH SOLE 20,963 0 0
VALARIS LIMITED CL A G9460G101 437 10,349 SH SOLE 10,349 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 28 138,677 SH SOLE 138,677 0 0
VALERO ENERGY CORP COM 91913Y100 8,118 76,383 SH SOLE 76,383 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 112 11,479 SH SOLE 11,479 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,116 194,164 SH SOLE 194,164 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 522 19,048 SH SOLE 19,048 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248 7,742 SH SOLE 7,742 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 645 7,454 SH SOLE 7,454 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 2,225 SH SOLE 2,225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 5,630 SH SOLE 5,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 1,721 SH SOLE 1,721 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 218 2,388 SH SOLE 2,388 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 780 7,792 SH SOLE 7,792 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 862 5,383 SH SOLE 5,383 0 0
VAPOTHERM INC COM 922107107 379 149,800 SH SOLE 149,800 0 0
VAXCYTE INC COM 92243G108 3,550 163,125 SH SOLE 163,125 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 304 31,032 SH SOLE 31,032 0 0
VELO3D INC *W EXP 12/01/202 92259N112 273 879,659 SH SOLE 879,659 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 43 425,248 SH SOLE 425,248 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 706 72,267 SH SOLE 72,267 0 0
VENATOR MATLS PLC SHS G9329Z100 111 53,442 SH SOLE 53,442 0 0
VENTAS INC COM 92276F100 8,461 164,519 SH SOLE 164,519 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 79,915 SH SOLE 79,915 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 12 110,395 SH SOLE 110,395 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 23,544 SH SOLE 23,544 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 12 230,400 SH SOLE 230,400 0 0
VERA BRADLEY INC COM 92335C106 143 32,954 SH SOLE 32,954 0 0
VERASTEM INC COM 92337C104 212 182,391 SH SOLE 182,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 386 7,600 SH SOLE 7,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,277 29,374 SH SOLE 29,374 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 14 34,899 SH SOLE 34,899 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 203 24,712 SH SOLE 24,712 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 118 40,000 SH Put SOLE 40,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 177 571,040 SH SOLE 571,040 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 11 73,863 SH SOLE 73,863 0 0
VICKERS VANTAGE CORP I SHS G9440B107 620 60,695 SH SOLE 60,695 0 0
VICOR CORP COM 925815102 545 9,962 SH SOLE 9,962 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 563 20,118 SH SOLE 20,118 0 0
VIEWRAY INC COM 92672L107 141 53,136 SH SOLE 53,136 0 0
VIKING THERAPEUTICS INC COM 92686J106 855 296,000 SH SOLE 296,000 0 0
VIMEO INC COMMON STOCK 92719V100 570 94,646 SH SOLE 94,646 0 0
VINCO VENTURES INC COM 927330100 17 11,972 SH SOLE 11,972 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,065 178,451 SH SOLE 178,451 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 84 26,723 SH SOLE 26,723 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 189 16,358 SH SOLE 16,358 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 241 11,597 SH SOLE 11,597 0 0
VISA INC COM CL A 92826C839 548 2,781 SH SOLE 2,781 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,224 123,600 SH SOLE 123,600 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 252 25,162 SH SOLE 25,162 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2 17,973 SH SOLE 17,973 0 0
VISTA OUTDOOR INC COM 928377100 714 25,590 SH SOLE 25,590 0 0
VISTA OUTDOOR INC COM 928377100 167 6,000 SH Call SOLE 6,000 0 0
VISTA OUTDOOR INC COM 928377100 419 15,000 SH Put SOLE 15,000 0 0
VISTRA CORP COM 92840M102 3,013 131,843 SH SOLE 131,843 0 0
VITAL FARMS INC COM 92847W103 156 17,798 SH SOLE 17,798 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 6 123,512 SH SOLE 123,512 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 7 81,969 SH SOLE 81,969 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 6,658 3,658,300 SH SOLE 3,658,300 0 0
VIZIO HLDG CORP CL A COM 92858V101 732 107,339 SH SOLE 107,339 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,557 156,033 SH SOLE 156,033 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 78,659 SH SOLE 78,659 0 0
VMWARE INC CL A COM 928563402 1,996 17,509 SH SOLE 17,509 0 0
VONAGE HLDGS CORP COM 92886T201 2,087 110,793 SH SOLE 110,793 0 0
VONTIER CORPORATION COM 928881101 3,477 151,238 SH SOLE 151,238 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 211 23,138 SH SOLE 23,138 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 16,517 SH SOLE 16,517 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 230 38,906 SH SOLE 38,906 0 0
VULCAN MATLS CO COM 929160109 3,859 27,159 SH SOLE 27,159 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2,224 224,000 SH SOLE 224,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,705 677,749 SH SOLE 677,749 0 0
W & T OFFSHORE INC COM 92922P106 43 10,057 SH SOLE 10,057 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 119 12,079 SH SOLE 12,079 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 164 16,288 SH SOLE 16,288 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 321 445,276 SH SOLE 445,276 0 0
WALKER & DUNLOP INC COM 93148P102 230 2,390 SH SOLE 2,390 0 0
WALLBOX NV SHS CL A N94209108 432 48,700 SH Put SOLE 48,700 0 0
WALLBOX NV SHS CL A N94209108 254 28,560 SH SOLE 28,560 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 145 74,609 SH SOLE 74,609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 862 64,217 SH SOLE 64,217 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 4 73,048 SH SOLE 73,048 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 999 100,466 SH SOLE 100,466 0 0
WATERS CORP COM 941848103 1,303 3,936 SH SOLE 3,936 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 13 53,333 SH SOLE 53,333 0 0
WAYFAIR INC CL A 94419L101 2,625 60,273 SH SOLE 60,273 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,036 48,936 SH SOLE 48,936 0 0
WEBSTER FINL CORP COM 947890109 231 5,484 SH SOLE 5,484 0 0
WEC ENERGY GROUP INC COM 92939U106 2,113 21,000 SH SOLE 21,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 36 228,989 SH SOLE 228,989 0 0
WELBILT INC COM 949090104 792 33,248 SH SOLE 33,248 0 0
WELLTOWER INC COM 95040Q104 4,467 54,242 SH SOLE 54,242 0 0
WERNER ENTERPRISES INC COM 950755108 2,406 62,435 SH SOLE 62,435 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 850 2,810 SH SOLE 2,810 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 640 64,000 SH SOLE 64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,627 37,205 SH SOLE 37,205 0 0
WESTLAKE CORPORATION COM 960413102 378 3,857 SH SOLE 3,857 0 0
WEWORK INC *W EXP 10/20/202 96209A112 635 816,975 SH SOLE 816,975 0 0
WEWORK INC CL A 96209A104 1,728 344,186 SH SOLE 344,186 0 0
WEX INC COM 96208T104 10,129 65,111 SH SOLE 65,111 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,416 42,764 SH SOLE 42,764 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 636 17,659 SH SOLE 17,659 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 481 1,719,324 SH SOLE 1,719,324 0 0
WIDEOPENWEST INC COM 96758W101 458 25,160 SH SOLE 25,160 0 0
WILEY JOHN & SONS INC CL A 968223206 419 8,768 SH SOLE 8,768 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 66,835 SH SOLE 66,835 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 670 66,910 SH SOLE 66,910 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,247 124,741 SH SOLE 124,741 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,072 464,907 SH SOLE 464,907 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,430 6,250,000 PRN SOLE 6,250,000 0 0
WINTRUST FINL CORP COM 97650W108 3,933 49,068 SH SOLE 49,068 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 872 86,336 SH SOLE 86,336 0 0
WISDOMTREE INVTS INC COM 97717P104 362 71,329 SH SOLE 71,329 0 0
WIX COM LTD SHS M98068105 775 11,820 SH SOLE 11,820 0 0
WIX COM LTD NOTE 7/0 92940WAB5 4,013 4,183,000 PRN SOLE 4,183,000 0 0
WORKDAY INC CL A 98138H101 409 2,929 SH SOLE 2,929 0 0
WORKIVA INC COM CL A 98139A105 313 4,747 SH SOLE 4,747 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 260 26,109 SH SOLE 26,109 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 6 40,523 SH SOLE 40,523 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 282 4,518 SH SOLE 4,518 0 0
WW INTL INC COM 98262P101 431 67,436 SH SOLE 67,436 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,834 27,904 SH SOLE 27,904 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,926 161,927 SH SOLE 161,927 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 305 20,538 SH SOLE 20,538 0 0
XOS INC *W EXP 99/99/999 98423B116 72 328,243 SH SOLE 328,243 0 0
XP INC CL A G98239109 2,118 117,902 SH SOLE 117,902 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 313 24,928 SH SOLE 24,928 0 0
YANDEX N V SHS CLASS A N97284108 2,919 154,144 SH SOLE 154,144 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6,296 416,140 SH SOLE 416,140 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1,276 128,000 SH SOLE 128,000 0 0
YUM BRANDS INC COM 988498101 542 4,772 SH SOLE 4,772 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,117 10,605 SH SOLE 10,605 0 0
ZENDESK INC COM 98936J101 3,678 49,650 SH SOLE 49,650 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 317 70,178 SH SOLE 70,178 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,694 53,357 SH SOLE 53,357 0 0
ZILLOW GROUP INC CL A 98954M101 596 18,745 SH SOLE 18,745 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 691 14,639 SH SOLE 14,639 0 0
ZIMVIE INC COM 98888T107 332 20,760 SH SOLE 20,760 0 0
ZIONS BANCORPORATION N A COM 989701107 5,744 112,850 SH SOLE 112,850 0 0
ZIPRECRUITER INC CL A 98980B103 309 20,881 SH SOLE 20,881 0 0
ZOETIS INC CL A 98978V103 2,537 14,758 SH SOLE 14,758 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307 2,840 SH SOLE 2,840 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 450 45,753 SH SOLE 45,753 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 12,771 SH SOLE 12,771 0 0
ZYMEWORKS INC COM 98985W102 1,082 204,096 SH SOLE 204,096 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings