Form NPORT-P FIRST TRUST ALTERNATIVE For: Mar 31

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May 25, 2022 9:39 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001681717
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      First Trust Alternative Opportunities Fund
      811-23179
      0001681717
      549300T1OQVTYVCDS341
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      First Trust Alternative Opportunities Fund
      549300LX6NJ5X7I27V82
      2022-03-31
      2022-03-31
      N
    
    
      352253281.620000000000
      2874607.690000000000
      349378673.930000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      4651450.610000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G1CW5
        
          
          
        
        249321.30
        PA
        USD
        227957.96
        0.0652466727
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2048-05-25
          Variable
          3.809320
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G1DF1
        
          
          
        
        365186.28
        PA
        USD
        329266.92
        0.0942435657
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2048-08-25
          Variable
          4.137420
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G1DQ7
        
          
          
        
        191454.5370
        PA
        USD
        174675.84
        0.0499961369
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2048-11-25
          Variable
          4.503940
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Investors Auto Owner Tru
        N/A
        First Investors Auto Owner Trust 2022-1
        32057KAE0
        
          
          
        
        250000
        PA
        USD
        244298
        0.0699235581
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2029-06-15
          Fixed
          5.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foursight Capital Automobile R
        N/A
        Foursight Capital Automobile Receivables Trust 2020-1
        35105FAH9
        
          
          
        
        200000
        PA
        USD
        199432.80
        0.0570821332
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2027-06-15
          Fixed
          4.62
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Co
        N/A
        Traingle Re 2020-1 Ltd.
        89600MAE8
        
          
          
        
        200000
        PA
        USD
        203376.20
        0.0582108226
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2030-10-25
          Floating
          8.206570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upstart Securitization Trust
        N/A
        Upstart Securitization Trust 2018-1
        91678TAD8
        
          
          
        
        21612.52
        PA
        USD
        21658.84
        0.0061992450
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2025-08-20
          Fixed
          6.1470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upstart Securitization Trust
        N/A
        Upstart Securitization Trust 2021-5
        91679JAC1
        
          
          
        
        200000
        PA
        USD
        182989.80
        0.0523757784
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2031-11-20
          Fixed
          4.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veros Auto Receivables Trust
        N/A
        Veros Automobile Receivables Trust 2020-1
        92511FAD7
        
          
          
        
        40000
        PA
        USD
        40011.36
        0.0114521472
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2027-02-16
          Fixed
          5.64
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veros Auto Receivables Trust
        N/A
        Veros Auto Receivables Trust 2022-1
        92512VAD1
        
          
          
        
        100000
        PA
        USD
        100443.30
        0.0287491217
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2029-07-16
          Fixed
          7.23
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2020-5
        92538CAF8
        
          
          
        
        900000
        PA
        USD
        864149.40
        0.2473389089
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2065-05-25
          Variable
          4.71
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-8
        92538GAF9
        
          
          
        
        812000
        PA
        USD
        730912.87
        0.2092036305
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2066-11-25
          Variable
          4.3340
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAMU Mortgage Pass-Through Cer
        N/A
        WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust
        933637AG5
        
          
          
        
        26238.3470
        PA
        USD
        24947.71
        0.0071405932
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2037-01-25
          Variable
          2.968890
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Mortgage Loan Trus
        N/A
        Wells Fargo Mortgage Loan 2010-RR2 Trust
        94986XAD0
        
          
          
        
        185275.37
        PA
        USD
        149665.44
        0.0428376003
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2035-09-27
          Variable
          2.816740
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Alliance Bank
        N/A
        Western Mortgage Reference Notes Series 2021-CL2
        95763PER8
        
          
          
        
        478090.70
        PA
        USD
        471564.28
        0.1349722565
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2059-07-25
          Floating
          5.4490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Alliance Bank
        N/A
        Western Mortgage Reference Notes Series 2021-CL2
        95763PES6
        
          
          
        
        486357.30
        PA
        USD
        479276.91
        0.1371797839
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2059-07-25
          Floating
          6.5990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XCALI 2020-1 Mortgage Trust
        N/A
        XCALI 2020-1 Mortgage Trust
        98370AAB9
        
          
          
        
        100000
        PA
        USD
        99771
        0.0285566943
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2023-01-22
          Floating
          9.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XAI OCTAGON FLT RT ALT
        549300XT617P63BLW552
        XAI Octagon Floating Rate Alternative Income Term Trust
        98400T205
        
          
          
        
        2134
        NS
        USD
        55249.26
        0.0158135754
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ares Acquisition Corp
        N/A
        Ares Acquisition Corp. - Class A
        G33032106
        
          
          
        
        50000
        NS
        USD
        490500
        0.1403920836
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ares Acquisition Corp
        N/A
        Ares Acquisition Corp.
        G33032114
        
          
          
        
        21898
        NS
        USD
        216680.71
        0.0620188713
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ARES ACQUISITION CORP-A
        N/A
        Ares Acquisition Corp.
        G33032122
        
          
          
        
        10000
        NC
        USD
        4120
        0.0011792363
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                ARES ACQUISITION COR COM CL A
                ARES ACQUISITION COR COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            -530
          
        
        
          N
          N
          N
        
      
      
        Accelerate Acquisition Corp
        N/A
        Accelerate Acquisition Corp. - Class A
        00439D102
        
          
          
        
        1722
        NS
        USD
        16806.72
        0.0048104596
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACCELERATE ACQUISITION COR-A
        N/A
        Accelerate Acquisition Corp.
        00439D110
        
          
          
        
        574
        NC
        USD
        221.16
        0.0000633009
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                ACCELERATE ACQUISITI COM CL A
                ACCELERATE ACQUISITI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            221.16
          
        
        
          N
          N
          N
        
      
      
        ABG Acquisition Corp I
        N/A
        ABG Acquisition Corp. I - Class A
        G00496102
        
          
          
        
        94
        NS
        USD
        922.14
        0.0002639371
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atlantic Coastal Acquisition C
        N/A
        Atlantic Coastal Acquisition Corp. II
        04845A207
        
          
          
        
        1045
        NS
        USD
        10439.55
        0.0029880330
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ace Global Business Acquisitio
        N/A
        Ace Global Business Acquisition Ltd.
        G0083E102
        
          
          
        
        1456
        NS
        USD
        14836.64
        0.0042465786
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACE GLOBAL BUSINESS ACQUISIT
        N/A
        Ace Global Business Acquisition Ltd.
        G0083E110
        
          
          
        
        1456
        NC
        USD
        189.28
        0.0000541762
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ACE GLOBAL BUSINESS ORDINARY SHARES
                ACE GLOBAL BUSINESS ORDINARY SHARES
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            189.28
          
        
        
          N
          N
          N
        
      
      
        Atlas Crest Investment Corp II
        N/A
        Atlas Crest Investment Corp. II - Class A
        049287105
        
          
          
        
        236
        NS
        USD
        2317.52
        0.0006633261
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ATLAS CREST INVESTMENT COR-A
        N/A
        Atlas Crest Investment Corp. II
        049287113
        
          
          
        
        59
        NC
        USD
        19.47
        0.0000055727
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                ATLAS CREST INVESTME COM CL A
                ATLAS CREST INVESTME COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-02-28
            XXXX
            19.47
          
        
        
          N
          N
          N
        
      
      
        Edoc Acquisition Corp
        N/A
        Edoc Acquisition Corp.
        G4000A136
        
          
          
        
        923
        NC
        USD
        305.14
        0.0000873379
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EDOC ACQUISITION COR CL A
                EDOC ACQUISITION COR CL A
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-05-09
            XXXX
            305.14
          
        
        
          N
          N
          N
        
      
      
        EDOC ACQUISITION CORP-CL A
        N/A
        Edoc Acquisition Corp.
        G4000A110
        
          
          
        
        923
        NC
        USD
        108.82
        0.0000311467
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EDOC ACQUISITION COR CL A
                EDOC ACQUISITION COR CL A
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2027-11-30
            XXXX
            108.82
          
        
        
          N
          N
          N
        
      
      
        Ault Disruptive Technologies C
        N/A
        Ault Disruptive Technologies Corp.
        05150A203
        
          
          
        
        1182
        NS
        USD
        11855.46
        0.0033932981
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AltEnergy Acquisition Corp
        N/A
        AltEnergy Acquisition Corp. - Class A
        02157M108
        
          
          
        
        1466
        NS
        USD
        14528.06
        0.0041582561
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AltEnergy Acquisition Corp
        N/A
        AltEnergy Acquisition Corp.
        02157M207
        
          
          
        
        1
        NS
        USD
        9.97
        0.0000028536
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALTENERGY ACQUISITION CORP-A
        N/A
        AltEnergy Acquisition Corp.
        02157M116
        
          
          
        
        733
        NC
        USD
        147.77
        0.0000422951
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ALTENERGY ACQUISITIO COM CL A
                ALTENERGY ACQUISITIO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-02-06
            XXXX
            147.77
          
        
        
          N
          N
          N
        
      
      
        AF Acquisition Corp
        N/A
        AF Acquisition Corp. - Class A
        001040104
        
          
          
        
        2667
        NS
        USD
        26003.25
        0.0074427124
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AF ACQUISITION CORP-CLASS A
        N/A
        AF Acquisition Corp.
        001040112
        
          
          
        
        889
        NC
        USD
        221.36
        0.0000633582
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                AF ACQUISITION CORP CLASS A COM
                AF ACQUISITION CORP CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-03-31
            XXXX
            221.36
          
        
        
          N
          N
          N
        
      
      
        African Gold Acquisition Corp
        N/A
        African Gold Acquisition Corp. - Class A
        G0112R108
        
          
          
        
        20
        NS
        USD
        196.20
        0.0000561568
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AFRICAN GOLD ACQUISITION C-A
        N/A
        African Gold Acquisition Corp.
        G0112R124
        
          
          
        
        15
        NC
        USD
        3
        0.0000008587
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                AFRICAN GOLD ACQUISI SHS CL A
                AFRICAN GOLD ACQUISI SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-03-13
            XXXX
            3
          
        
        
          N
          N
          N
        
      
      
        Agba Acquisition Ltd
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd.
        G0120M109
        
          
          
        
        2247
        NS
        USD
        25076.52
        0.0071774616
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Agba Acquisition Ltd
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd.
        G0120M125
        
          
          
        
        2247
        NC
        USD
        427.15
        0.0001222599
        N/A
        DE
        CORP
        HK
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                AGBA ACQUISITION LTD SHS
                AGBA ACQUISITION LTD SHS
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-02-06
            XXXX
            427.15
          
        
        
          N
          N
          N
        
      
      
        AGBA ACQUISITION LTD
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd.
        G0120M117
        
          
          
        
        2247
        NC
        USD
        363.12
        0.0001039331
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                AGBA ACQUISITION LTD SHS
                AGBA ACQUISITION LTD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2024-05-10
            XXXX
            363.12
          
        
        
          N
          N
          N
        
      
      
        AIB Acquisition Corp
        N/A
        AIB Acquisition Corp.
        G0R45S125
        
          
          
        
        4393
        NS
        USD
        43973.93
        0.0125863235
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings, Inc.
        007800105
        
          
          
        
        514
        NS
        USD
        20225.90
        0.0057891055
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALSP Orchid Acquisition Corp I
        N/A
        ALSP Orchid Acquisition Corp. I - Class A
        G0231L107
        
          
          
        
        2330
        NS
        USD
        23276.70
        0.0066623128
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALSP ORCHID ACQUISITION-CL A
        N/A
        ALSP Orchid Acquisition Corp. I
        G0231L123
        
          
          
        
        1165
        NC
        USD
        288.92
        0.0000826954
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ALSP ORCHID ACQUISIT CLASS A ORD
                ALSP ORCHID ACQUISIT CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-11-30
            XXXX
            288.92
          
        
        
          N
          N
          N
        
      
      
        Alpha Star Acquisition Corp
        N/A
        Alpha Star Acquisition Corp.
        G0230C124
        
          
          
        
        1489
        NS
        USD
        15083.57
        0.0043172555
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Altitude Acquisition Corp
        N/A
        Altitude Acquisition Corp. - Class A
        02156Y103
        
          
          
        
        300
        NS
        USD
        2985
        0.0008543738
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALTITUDE ACQUISITION CORP-A
        N/A
        Altitude Acquisition Corp.
        02156Y111
        
          
          
        
        46
        NC
        USD
        7.72
        0.0000022096
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ALTITUDE ACQUISITION COM CL A
                ALTITUDE ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-11-30
            XXXX
            7.72
          
        
        
          N
          N
          N
        
      
      
        AMERICAN ACQUISITION OP-CL A
        N/A
        American Acquisition Opportunity, Inc.
        02369M110
        
          
          
        
        862
        NC
        USD
        129.30
        0.0000370086
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                AMERICAN ACQUISITION CLASS A COM
                AMERICAN ACQUISITION CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-05-28
            XXXX
            129.30
          
        
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
          
        
        -3
        NS
        USD
        -328.02
        -0.0000938867
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Advanced Merger Partners Inc
        N/A
        Advanced Merger Partners, Inc. - Class A
        00777J109
        
          
          
        
        36
        NS
        USD
        351.72
        0.0001006701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ADVANCED MERGER PARTNERS I-A
        N/A
        Advanced Merger Partners, Inc.
        00777J117
        
          
          
        
        6
        NC
        USD
        3.66
        0.0000010476
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                ADVANCED MERGER PART COM CL A
                ADVANCED MERGER PART COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-06-30
            XXXX
            3.66
          
        
        
          N
          N
          N
        
      
      
        Apeiron Capital Investment Cor
        N/A
        Apeiron Capital Investment Corp.
        03752A200
        
          
          
        
        195
        NS
        USD
        1950
        0.0005581337
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apollo Strategic Growth Capita
        N/A
        Apollo Strategic Growth Capital - Class A
        G0411R106
        
          
          
        
        3489
        NS
        USD
        34715.55
        0.0099363678
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APOLLO STRATEGIC GROWTH-CL A
        N/A
        Apollo Strategic Growth Capital
        G0411R114
        
          
          
        
        1163
        NC
        USD
        1593.31
        0.0004560410
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                APOLLO STRATEGIC GRO CL A
                APOLLO STRATEGIC GRO CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-10-29
            XXXX
            1593.31
          
        
        
          N
          N
          N
        
      
      
        Arisz Acquisition Corp
        N/A
        Arisz Acquisition Corp.
        040450108
        
          
          
        
        1050
        NS
        USD
        10290
        0.0029452284
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arisz Acquisition Corp
        N/A
        Arisz Acquisition Corp.
        040450124
        
          
          
        
        1050
        NC
        USD
        168
        0.0000480854
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ARISZ ACQUISITION CO COMMON STOCK
                ARISZ ACQUISITION CO COMMON STOCK
                
                  
                
              
            
            0.05
            0.000000000000
            USD
            2023-06-29
            XXXX
            168
          
        
        
          N
          N
          N
        
      
      
        ARISZ ACQUISITION CORP
        N/A
        Arisz Acquisition Corp.
        040450116
        
          
          
        
        1050
        NC
        USD
        382.83
        0.0001095745
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ARISZ ACQUISITION CO COMMON STOCK
                ARISZ ACQUISITION CO COMMON STOCK
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-01
            XXXX
            382.83
          
        
        
          N
          N
          N
        
      
      
        Artisan Acquisition Corp
        N/A
        Artisan Acquisition Corp. - Class A
        G0509L102
        
          
          
        
        1437
        NS
        USD
        14183.19
        0.0040595466
        Long
        EC
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        ARTISAN ACQUISITION CORP-A
        N/A
        Artisan Acquisition Corp.
        G0509L128
        
          
          
        
        479
        NC
        USD
        129.09
        0.0000369484
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ARTISAN ACQUISITION CLASS A ORD SHS
                ARTISAN ACQUISITION CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            129.09
          
        
        
          N
          N
          N
        
      
      
        Atlantic Avenue Acquisition Co
        N/A
        Atlantic Avenue Acquisition Corp. - Class A
        04906P101
        
          
          
        
        3824
        NS
        USD
        37704.64
        0.0107919123
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ATLANTIC AVENUE ACQUISI-CL A
        N/A
        Atlantic Avenue Acquisition Corp.
        04906P119
        
          
          
        
        1912
        NC
        USD
        382.59
        0.0001095058
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                ATLANTIC AVE ACQUISI COM CL A
                ATLANTIC AVE ACQUISI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-31
            XXXX
            382.59
          
        
        
          N
          N
          N
        
      
      
        Astrea Acquisition Corp
        N/A
        Astrea Acquisition Corp. - Class A
        04637C106
        
          
          
        
        568
        NS
        USD
        5549.36
        0.0015883511
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ASTREA ACQUISITION CORP-CL A
        N/A
        Astrea Acquisition Corp.
        04637C114
        
          
          
        
        284
        NC
        USD
        51.12
        0.0000146317
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ASTREA ACQUISITION C COM CL A
                ASTREA ACQUISITION C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-01-13
            XXXX
            51.12
          
        
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp II
        N/A
        Austerlitz Acquisition Corp. II - Class A
        G0633U101
        
          
          
        
        52932
        NS
        USD
        517674.96
        0.1481701657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp II
        N/A
        Austerlitz Acquisition Corp. II
        G0633U119
        
          
          
        
        49995
        NS
        USD
        493450.65
        0.1412366257
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AUSTERLITZ ACQUISITION COR-A
        N/A
        Austerlitz Acquisition Corp. II
        G0633U127
        
          
          
        
        13233
        NC
        USD
        7410.48
        0.0021210453
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                AUSTERLITZ ACQUISITI COM CL A
                AUSTERLITZ ACQUISITI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            1597.98
          
        
        
          N
          N
          N
        
      
      
        AMERICAS TECHNOLOGY ACQUISITIO
        N/A
        AMERICAS TECHNOLOGY ACQUISITION Corp.
        G0404A102
        
          
          
        
        1022
        NS
        USD
        10506.06
        0.0030070696
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMERICAS TECHNOLOGY ACQUISIT
        N/A
        AMERICAS TECHNOLOGY ACQUISITION Corp.
        G0404A110
        
          
          
        
        511
        NC
        USD
        57.74
        0.0000165265
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                AMERICAS TECHNOLOGY SHS
                AMERICAS TECHNOLOGY SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            57.74
          
        
        
          N
          N
          N
        
      
      
        Archimedes Tech SPAC Partners
        N/A
        Archimedes Tech SPAC Partners Co.
        039562301
        
          
          
        
        2992
        NS
        USD
        29710.56
        0.0085038276
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ARCHIMEDES TECH SPAC PARTNER
        N/A
        Archimedes Tech SPAC Partners Co.
        039562111
        
          
          
        
        748
        NC
        USD
        524.12
        0.0001500149
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ARCHIMEDES TECH SPAC PARTNER
                ARCHIMEDES TECH SPAC PARTNER
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            524.12
          
        
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp I
        N/A
        Austerlitz Acquisition Corp. I - Class A
        G0633D109
        
          
          
        
        52816
        NS
        USD
        518653.12
        0.1484501370
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp I
        N/A
        Austerlitz Acquisition Corp. I
        G0633D117
        
          
          
        
        901
        NS
        USD
        8964.95
        0.0025659694
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AUSTERLITZ ACQUISITION COR-A
        N/A
        Austerlitz Acquisition Corp. I
        G0633D125
        
          
          
        
        13204
        NC
        USD
        7262.20
        0.0020786043
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                AUSTERLITZ ACQUISITI SHS CL A
                AUSTERLITZ ACQUISITI SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-02-19
            XXXX
            262.20
          
        
        
          N
          N
          N
        
      
      
        Avalon Acquisition Inc
        549300MQ0W8R6XMVEN12
        Avalon Acquisition, Inc. - Class A
        05338E101
        
          
          
        
        2964
        NS
        USD
        29521.44
        0.0084496972
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AVALON ACQUISITION INC-A
        549300MQ0W8R6XMVEN12
        Avalon Acquisition, Inc.
        05338E119
        
          
          
        
        2223
        NC
        USD
        511.29
        0.0001463426
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                AVALON ACQUISITION I CLASS A COM
                AVALON ACQUISITION I CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-02-26
            XXXX
            511.29
          
        
        
          N
          N
          N
        
      
      
        Achari Ventures Holdings Corp
        549300WXLNJWTBJTI395
        Achari Ventures Holdings Corp. I
        00444X101
        
          
          
        
        1774
        NS
        USD
        17527.12
        0.0050166542
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACHARI VENTURES HOLDINGS COR
        549300WXLNJWTBJTI395
        Achari Ventures Holdings Corp. I
        00444X119
        
          
          
        
        1774
        NC
        USD
        372.54
        0.0001066293
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ACHARI VENTURES HLDG COM
                ACHARI VENTURES HLDG COM
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2023-02-05
            XXXX
            372.54
          
        
        
          N
          N
          N
        
      
      
        Industrial Human Capital Inc
        N/A
        Industrial Human Capital, Inc.
        45617P104
        
          
          
        
        1187
        NS
        USD
        11893.74
        0.0034042547
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL HUMAN CAPITAL INC
        N/A
        Industrial Human Capital, Inc.
        45617P112
        
          
          
        
        1187
        NC
        USD
        213.66
        0.0000611543
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                INDUSTRIAL HUMAN CAP COM
                INDUSTRIAL HUMAN CAP COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            213.66
          
        
        
          N
          N
          N
        
      
      
        BAILARD REAL ESTATE  LP   /
        N/A
        BAILARD REAL ESTATE  LP   /
        999999999
        
          
        
        386630.7970
        NS
        USD
        12845721.24
        3.6767330689
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BAILARD REAL ESTATE LP   /
        N/A
        BAILARD REAL ESTATE LP   /
        999999999
        
          
        
        1
        NS
        USD
        5500000
        1.5742231597
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Palmer Square European CLO
        N/A
        Palmer Square European CLO 2021-2 DAC
        BCC3189J5
        
          
          
        
        2500000
        PA
        
        2392678.65
        0.6848382081
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        2
        
          2035-04-15
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square European Loan Fu
        549300OGFKGCPL337N48
        Palmer Square European Loan Funding 2022-1 DAC
        BCC351L78
        
          
          
        
        2975000
        PA
        
        3290929.20
        0.9419376297
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        3
        
          2031-10-15
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUCKY BUCKS TERM LOAN 05/29/2028   /
        N/A
        LUCKY BUCKS TERM LOAN 05/29/2028   /
        999999999
        
          
        
        5154109.59
        PA
        USD
        5051027.40
        1.4457171479
        Long
        LON
        CORP
        US
        N
        3
        
          2028-05-29
          Variable
          12.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blockchain Coinvestors Acquisi
        N/A
        Blockchain Coinvestors Acquisition Corp. I - Class A
        G11765107
        
          
          
        
        390
        NS
        USD
        3872.70
        0.0011084535
        Long
        EC
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        Blockchain Coinvestors Acquisi
        N/A
        Blockchain Coinvestors Acquisition Corp. I
        G11765123
        
          
          
        
        1
        NS
        USD
        10.05
        0.0000028765
        Long
        
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        BLOCKCHAIN COINVESTORS -CL A
        N/A
        Blockchain Coinvestors Acquisition Corp. I
        G11765115
        
          
          
        
        195
        NC
        USD
        66.32
        0.0000189823
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                BLOCKCHAIN COINVSTRS CLASS A ORD
                BLOCKCHAIN COINVSTRS CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2024-01-03
            XXXX
            66.32
          
        
        
          N
          N
          N
        
      
      
        Benessere Capital Acquisition
        N/A
        Benessere Capital Acquisition Corp.
        08179B129
        
          
          
        
        2120
        NC
        USD
        470.64
        0.0001347077
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BENESSERE CAPITAL AC COM CL A
                BENESSERE CAPITAL AC COM CL A
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-01-04
            XXXX
            470.64
          
        
        
          N
          N
          N
        
      
      
        Battery Future Acquisition Cor
        N/A
        Battery Future Acquisition Corp.
        G0888J116
        
          
          
        
        2938
        NS
        USD
        29526.90
        0.0084512600
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Build Acquisition Corp
        N/A
        Build Acquisition Corp. - Class A
        12008J105
        
          
          
        
        1722
        NS
        USD
        16772.28
        0.0048006021
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BUILD ACQUISITION CORP-A
        N/A
        Build Acquisition Corp.
        12008J113
        
          
          
        
        574
        NC
        USD
        156.99
        0.0000449341
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                BUILD ACQUISITION CO COM CLASS A
                BUILD ACQUISITION CO COM CLASS A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-04-29
            XXXX
            156.99
          
        
        
          N
          N
          N
        
      
      
        Bull Horn Holdings Corp
        N/A
        Bull Horn Holdings Corp.
        G1686P106
        
          
          
        
        2030
        NS
        USD
        20482.70
        0.0058626074
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BULL HORN HOLDINGS CORP
        N/A
        Bull Horn Holdings Corp.
        G1686P122
        
          
          
        
        2030
        NC
        USD
        164.43
        0.0000470635
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BULL HORN HLDGS CORP SHS
                BULL HORN HLDGS CORP SHS
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2025-10-31
            XXXX
            164.43
          
        
        
          N
          N
          N
        
      
      
        BioPlus Acquisition Corp
        N/A
        BioPlus Acquisition Corp.
        G11217109
        
          
          
        
        824
        NS
        USD
        8231.76
        0.0023561140
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Biotech Acquisition Co
        N/A
        Biotech Acquisition Co. - Class A
        G1125A108
        
          
          
        
        2834
        NS
        USD
        27914.90
        0.0079898695
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BIOTECH ACQUISITION CO-CL A
        N/A
        Biotech Acquisition Co.
        G1125A116
        
          
          
        
        1417
        NC
        USD
        334.41
        0.0000957156
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BIOTECH ACQUISITION CL A SHS
                BIOTECH ACQUISITION CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-11-30
            XXXX
            334.41
          
        
        
          N
          N
          N
        
      
      
        BJ SERVICES TERM LOAN   /
        N/A
        BJ SERVICES TERM LOAN   /
        999999999
        
          
        
        455610.31
        PA
        USD
        428273.69
        0.1225815203
        Long
        LON
        CORP
        US
        N
        3
        
          2023-01-03
          None
          11.83
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Mountain Acquisition Cor
        N/A
        Black Mountain Acquisition Corp. - Class A
        09216A108
        
          
          
        
        2396
        NS
        USD
        23792.28
        0.0068098833
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Black Mountain Acquisition Cor
        N/A
        Black Mountain Acquisition Corp.
        09216A207
        
          
          
        
        1
        NS
        USD
        10.07
        0.0000028823
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BLACK MOUNTAIN ACQUISITION-A
        N/A
        Black Mountain Acquisition Corp.
        09216A116
        
          
          
        
        1797
        NC
        USD
        485.19
        0.0001388722
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                BLACK MOUNTAIN ACQ C CL A COM
                BLACK MOUNTAIN ACQ C CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-10-15
            XXXX
            485.19
          
        
        
          N
          N
          N
        
      
      
        Blockchain Moon Acquisition Co
        549300W5G04TQZZCFC27
        Blockchain Moon Acquisition Corp.
        09370F109
        
          
          
        
        1778
        NS
        USD
        17531.08
        0.0050177877
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blockchain Moon Acquisition Co
        549300W5G04TQZZCFC27
        Blockchain Moon Acquisition Corp.
        09370F117
        
          
          
        
        1778
        NC
        USD
        328.04
        0.0000938924
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                BLOCKCHAIN MOON ACQU COM
                BLOCKCHAIN MOON ACQU COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-10-18
            XXXX
            328.04
          
        
        
          N
          N
          N
        
      
      
        BLOCKCHAIN MOON ACQUISITION
        549300W5G04TQZZCFC27
        Blockchain Moon Acquisition Corp.
        09370F125
        
          
          
        
        1778
        NC
        USD
        338
        0.0000967432
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                BLOCKCHAIN MOON ACQU COM
                BLOCKCHAIN MOON ACQU COM
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2023-03-24
            XXXX
            338
          
        
        
          N
          N
          N
        
      
      
        Blue Ocean Acquisition Corp
        54930022IRZD99B5AQ81
        Blue Ocean Acquisition Corp.
        G1330L113
        
          
          
        
        3089
        NS
        USD
        30828.22
        0.0088237269
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bullpen Parlay Acquisition Co
        N/A
        Bullpen Parlay Acquisition Co.
        G1792A126
        
          
          
        
        2069
        NS
        USD
        20648.62
        0.0059100974
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Breeze Holdings Acquisition Co
        N/A
        Breeze Holdings Acquisition Corp.
        106762107
        
          
          
        
        1207
        NS
        USD
        12456.24
        0.0035652548
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Breeze Holdings Acquisition Co
        N/A
        Breeze Holdings Acquisition Corp.
        106762123
        
          
          
        
        1207
        NC
        USD
        148.58
        0.0000425269
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BREEZE HOLDINGS ACQU COM
                BREEZE HOLDINGS ACQU COM
                
                  
                
              
            
            0.0833333330
            0.000000000000
            USD
            2027-05-24
            XXXX
            148.58
          
        
        
          N
          N
          N
        
      
      
        BREEZE HOLDINGS ACQUISITION
        N/A
        Breeze Holdings Acquisition Corp.
        106762115
        
          
          
        
        1207
        NC
        USD
        253.47
        0.0000725488
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BREEZE HOLDINGS ACQU COM
                BREEZE HOLDINGS ACQU COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-05-24
            XXXX
            253.47
          
        
        
          N
          N
          N
        
      
      
        B Riley Principal 250 Merger C
        N/A
        B Riley Principal 250 Merger Corp.
        05602L203
        
          
          
        
        143
        NS
        USD
        1409.98
        0.0004035678
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brilliant Acquisition Corp
        N/A
        Brilliant Acquisition Corp.
        G1643W137
        
          
          
        
        1299
        NC
        USD
        198.75
        0.0000568867
        N/A
        DE
        CORP
        CN
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BRILLIANT ACQUISITIO CORP
                BRILLIANT ACQUISITIO CORP
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-04-17
            XXXX
            198.75
          
        
        
          N
          N
          N
        
      
      
        BRILLIANT ACQUISITION CORP
        N/A
        Brilliant Acquisition Corp.
        G1643W129
        
          
          
        
        389
        NC
        USD
        55.24
        0.0000158109
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BRILLIANT ACQUISITIO CORP
                BRILLIANT ACQUISITIO CORP
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-31
            XXXX
            55.24
          
        
        
          N
          N
          N
        
      
      
        Blue Safari Group Acquisition
        N/A
        Blue Safari Group Acquisition Corp. - Class A
        G1195R106
        
          
          
        
        2874
        NS
        USD
        28883.70
        0.0082671617
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Blue Safari Group Acquisition
        N/A
        Blue Safari Group Acquisition Corp.
        G1195R130
        
          
          
        
        2874
        NC
        USD
        1379.52
        0.0003948495
        N/A
        DE
        CORP
        HK
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BLUE SAFARI GRP ACQU CLASS A ORD SHS
                BLUE SAFARI GRP ACQU CLASS A ORD SHS
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-12-08
            XXXX
            1379.52
          
        
        
          N
          N
          N
        
      
      
        Big Sky Growth Partners Inc
        N/A
        Big Sky Growth Partners, Inc. - Class A
        08954L102
        
          
          
        
        1456
        NS
        USD
        14152.32
        0.0040507109
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BIG SKY GROWTH PARTNERS IN-A
        N/A
        Big Sky Growth Partners, Inc.
        08954L110
        
          
          
        
        364
        NC
        USD
        159.76
        0.0000457269
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BIG SKY GROWTH PARTN CLASS A COM
                BIG SKY GROWTH PARTN CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-02-26
            XXXX
            159.76
          
        
        
          N
          N
          N
        
      
      
        Better World Acquisition Corp
        N/A
        Better World Acquisition Corp.
        08772B104
        
          
          
        
        1658
        NS
        USD
        17027.66
        0.0048736976
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BETTER WORLD ACQUISITION COR
        N/A
        Better World Acquisition Corp.
        08772B112
        
          
          
        
        1658
        NC
        USD
        265.45
        0.0000759777
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                BETTER WORLD ACQUISI COM
                BETTER WORLD ACQUISI COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-11-15
            XXXX
            265.45
          
        
        
          N
          N
          N
        
      
      
        Cliffwater Corporate Lending F
        549300H513RTF4I5T758
        Cliffwater Corporate Lending Fund - Class I
        186854204
        
          
          
        
        1709147.0980
        NS
        USD
        18441697.19
        5.2784266946
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials, Inc.
        12571T100
        
          
          
        
        160
        NS
        USD
        29664
        0.0084905011
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cactus Acquisition Corp 1 Ltd
        N/A
        Cactus Acquisition Corp. 1 Ltd.
        G1745A108
        
          
          
        
        2932
        NS
        USD
        29173.40
        0.0083500804
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cactus Acquisition Corp 1 Ltd
        N/A
        Cactus Acquisition Corp. 1 Ltd.
        G1745A116
        
          
          
        
        1
        NS
        USD
        10.09
        0.0000028880
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CACTUS ACQUISITION CORP 1 LT
        N/A
        Cactus Acquisition Corp. 1 Ltd.
        G1745A124
        
          
          
        
        1466
        NC
        USD
        253.32
        0.0000725059
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                CACTUS ACQUISITION C CLASS A ORD
                CACTUS ACQUISITION C CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-07-20
            XXXX
            253.32
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital Corp V
        N/A
        Churchill Capital Corp. V
        17144T206
        
          
          
        
        21891
        NS
        USD
        218034.36
        0.0624063162
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VI
        N/A
        Churchill Capital Corp. VI - Class A
        17143W101
        
          
          
        
        2935
        NS
        USD
        28821.70
        0.0082494159
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VI
        N/A
        Churchill Capital Corp. VI
        17143W200
        
          
          
        
        49972
        NS
        USD
        495912.13
        0.1419411564
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHURCHILL CAPITAL CORP VI-A
        N/A
        Churchill Capital Corp. VI
        17143W119
        
          
          
        
        587
        NC
        USD
        299.37
        0.0000856864
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                CHURCHILL CAPITAL CO COM CL A
                CHURCHILL CAPITAL CO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-11-30
            XXXX
            299.37
          
        
        
          N
          N
          N
        
      
      
        CF ACQUISITION CORP VIII-A
        N/A
        CF Acquisition Corp. VIII
        12520C117
        
          
          
        
        430
        NC
        USD
        141.90
        0.0000406150
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CF ACQUISITION CORP CLASS A COM
                CF ACQUISITION CORP CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            141.90
          
        
        
          N
          N
          N
        
      
      
        CF Acquisition Corp IV
        N/A
        CF Acquisition Corp. IV - Class A
        12520T102
        
          
          
        
        135
        NS
        USD
        1323
        0.0003786722
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF ACQUISITION CORP IV-CL A
        N/A
        CF Acquisition Corp. IV
        12520T110
        
          
          
        
        45
        NC
        USD
        18
        0.0000051520
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CF ACQUISITION CORP COM CL A
                CF ACQUISITION CORP COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-14
            XXXX
            18
          
        
        
          N
          N
          N
        
      
      
        CHALLENGE MFG LLC TERM LOAN   /
        N/A
        CHALLENGE MFG LLC TERM LOAN   /
        999999999
        
          
        
        2194307.56
        PA
        USD
        2150421.41
        0.6154987612
        Long
        LON
        CORP
        US
        N
        3
        
          2025-12-18
          Variable
          10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        Change Healthcare, Inc.
        15912K100
        
          
          
        
        1225
        NS
        USD
        26705
        0.0076435690
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colombier Acquisition Corp
        N/A
        Colombier Acquisition Corp. - Class A
        19533H108
        
          
          
        
        2445
        NS
        USD
        23643.15
        0.0067671990
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colombier Acquisition Corp
        N/A
        Colombier Acquisition Corp.
        19533H207
        
          
          
        
        1
        NS
        USD
        9.76
        0.0000027935
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COLOMBIER ACQUISITION CORP-A
        N/A
        Colombier Acquisition Corp.
        19533H116
        
          
          
        
        815
        NC
        USD
        228.28
        0.0000653388
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                COLOMBIER ACQUISITIO CL A
                COLOMBIER ACQUISITIO CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            228.28
          
        
        
          N
          N
          N
        
      
      
        Concord Acquisition Corp
        N/A
        Concord Acquisition Corp. - Class A
        206071102
        
          
          
        
        642
        NS
        USD
        6387.90
        0.0018283600
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CONCORD ACQUISITION CORP -A
        N/A
        Concord Acquisition Corp.
        206071110
        
          
          
        
        321
        NC
        USD
        381.99
        0.0001093341
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                CONCORD ACQUISITION COM CL A
                CONCORD ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-11-28
            XXXX
            381.99
          
        
        
          N
          N
          N
        
      
      
        Colicity Inc
        N/A
        Colicity, Inc. - Class A
        194170106
        
          
          
        
        15
        NS
        USD
        146.40
        0.0000419030
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COLICITY INC-A
        N/A
        Colicity, Inc.
        194170114
        
          
          
        
        3
        NC
        USD
        1.17
        0.0000003349
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                COLICITY INC COM CL A
                COLICITY INC COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            1.17
          
        
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp. - Class A
        G2425N105
        
          
          
        
        351
        NS
        USD
        3446.82
        0.0009865571
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CORNER GROWTH ACQUISITION-A
        N/A
        Corner Growth Acquisition Corp.
        G2425N113
        
          
          
        
        117
        NC
        USD
        27.61
        0.0000079026
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CORNER GROWTH ACQUIS CL A SHS
                CORNER GROWTH ACQUIS CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            27.61
          
        
        
          N
          N
          N
        
      
      
        Compute Health Acquisition Cor
        N/A
        Compute Health Acquisition Corp.
        204833206
        
          
          
        
        15680
        NS
        USD
        155232
        0.0444308745
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Griffin Institutional Access C
        549300OM28GL3UQRWD92
        Griffin Institutional Access Credit Fund - Class I
        39822Y307
        
          
          
        
        235676.4070
        NS
        USD
        5566676.73
        1.5933075329
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crescera Capital Acquisition C
        N/A
        Crescera Capital Acquisition Corp. - Class A
        G26507106
        
          
          
        
        626
        NS
        USD
        6216.18
        0.0017792099
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crescera Capital Acquisition C
        N/A
        Crescera Capital Acquisition Corp.
        G26507122
        
          
          
        
        1
        NS
        USD
        9.99
        0.0000028594
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CRESCERA CAPITAL ACQUIS-CL A
        N/A
        Crescera Capital Acquisition Corp.
        G26507114
        
          
          
        
        313
        NC
        USD
        106.39
        0.0000304512
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                CRESCERA CAP ACQUISI CLASS A ORD SHS
                CRESCERA CAP ACQUISI CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-04-20
            XXXX
            106.39
          
        
        
          N
          N
          N
        
      
      
        Corazon Capital V838 Monoceros
        N/A
        Corazon Capital V838 Monoceros Corp. - Class A
        G24237102
        
          
          
        
        1215
        NS
        USD
        11846.25
        0.0033906620
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CORAZON CAPITAL V838 MONOC-A
        N/A
        Corazon Capital V838 Monoceros Corp.
        G24237128
        
          
          
        
        405
        NC
        USD
        145.80
        0.0000417312
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CORAZON CAPITAL V838 CLASS A ORD SHS
                CORAZON CAPITAL V838 CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            145.80
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VII
        N/A
        Churchill Capital Corp. VII - Class A
        17144M102
        
          
          
        
        2875
        NS
        USD
        28146.25
        0.0080560870
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VII
        N/A
        Churchill Capital Corp. VII
        17144M201
        
          
          
        
        61192
        NS
        USD
        605800.80
        0.1733937545
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHURCHILL CAPITAL CORP VII-A
        N/A
        Churchill Capital Corp. VII
        17144M110
        
          
          
        
        575
        NC
        USD
        345
        0.0000987467
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                CHURCHILL CAPITAL CO COM CL A
                CHURCHILL CAPITAL CO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-02-29
            XXXX
            345
          
        
        
          N
          N
          N
        
      
      
        Driehaus Event Driven Fund
        54930083K72EKHCON298
        Driehaus Event Driven Fund
        262028814
        
          
          
        
        651055.5980
        NS
        USD
        8489765
        2.4299608515
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Digital Health Acquisition Cor
        N/A
        Digital Health Acquisition Corp.
        253893101
        
          
          
        
        637
        NS
        USD
        6382.74
        0.0018268831
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DIGITAL HEALTH ACQUISTION CO
        N/A
        Digital Health Acquisition Corp.
        253893119
        
          
          
        
        637
        NC
        USD
        79.69
        0.0000228091
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                DIGITAL HEALTH ACQUI COMMON STOCK
                DIGITAL HEALTH ACQUI COMMON STOCK
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-10-14
            XXXX
            79.69
          
        
        
          N
          N
          N
        
      
      
        DHC Acquisition Corp
        N/A
        DHC Acquisition Corp. - Class A
        G2758T109
        
          
          
        
        930
        NS
        USD
        9114
        0.0026086309
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DHC ACQUISITION CORP-A
        N/A
        DHC Acquisition Corp.
        G2758T117
        
          
          
        
        310
        NC
        USD
        82.55
        0.0000236277
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                DHC ACQUISITION CORP CLASS A ORD SHS
                DHC ACQUISITION CORP CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            82.55
          
        
        
          N
          N
          N
        
      
      
        DILA Capital Acquisition Corp
        N/A
        DILA Capital Acquisition Corp. - Class A
        254028103
        
          
          
        
        2913
        NS
        USD
        28489.14
        0.0081542298
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DILA CAPITAL ACQUISITION - A
        N/A
        DILA Capital Acquisition Corp.
        254028111
        
          
          
        
        2913
        NC
        USD
        641.15
        0.0001835115
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                DILA CAPITAL ACQUISI COM CL A
                DILA CAPITAL ACQUISI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            641.15
          
        
        
          N
          N
          N
        
      
      
        Data Knights Acquisition Corp
        N/A
        Data Knights Acquisition Corp. - Class A
        237699103
        
          
          
        
        2151
        NS
        USD
        21875.67
        0.0062613066
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        DATA KNIGHTS ACQUISITION C-A
        N/A
        Data Knights Acquisition Corp.
        237699111
        
          
          
        
        2151
        NC
        USD
        387.18
        0.0001108196
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                DATA KNIGHTS ACQUISI CLASS A COM
                DATA KNIGHTS ACQUISI CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            387.18
          
        
        
          N
          N
          N
        
      
      
        Deep Medicine Acquisition Corp
        N/A
        Deep Medicine Acquisition Corp. - Class A
        243733102
        
          
          
        
        1764
        NS
        USD
        17516.52
        0.0050136203
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deep Medicine Acquisition Corp
        N/A
        Deep Medicine Acquisition Corp.
        243733110
        
          
          
        
        1764
        NC
        USD
        317.17
        0.0000907812
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                DEEP MEDICINE ACQUIS CLASS A COM
                DEEP MEDICINE ACQUIS CLASS A COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-11-14
            XXXX
            317.17
          
        
        
          N
          N
          N
        
      
      
        dMY Technology Group Inc VI
        N/A
        dMY Technology Group, Inc. VI
        233247105
        
          
          
        
        698
        NS
        USD
        6889.26
        0.0019718605
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DMY TECHNOLOGY GROUP INC VI
        N/A
        dMY Technology Group, Inc. VI
        233247113
        
          
          
        
        349
        NC
        USD
        240.84
        0.0000689338
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                DMY TECHNOLOGY GROUP CL A COM
                DMY TECHNOLOGY GROUP CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-06-25
            XXXX
            240.84
          
        
        
          N
          N
          N
        
      
      
        DSC MERIDIAN LP    /
        N/A
        DSC MERIDIAN LP    /
        999999999
        
          
        
        1
        NS
        USD
        7613442.67
        2.1791377775
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Dune Acquisition Corp
        N/A
        Dune Acquisition Corp. - Class A
        265334102
        
          
          
        
        1068
        NS
        USD
        10615.92
        0.0030385140
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DUNE ACQUISITION CORP-CL A
        N/A
        Dune Acquisition Corp.
        265334110
        
          
          
        
        534
        NC
        USD
        117.53
        0.0000336397
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                DUNE ACQUISITION COR COM CL A
                DUNE ACQUISITION COR COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-10-29
            XXXX
            117.53
          
        
        
          N
          N
          N
        
      
      
        Delwinds Insurance Acquisition
        N/A
        Delwinds Insurance Acquisition Corp.
        24803C102
        
          
          
        
        2456
        NS
        USD
        24388.08
        0.0069804146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DELWINDS INSURANCE - CLASS A
        N/A
        Delwinds Insurance Acquisition Corp.
        24803C110
        
          
          
        
        1228
        NC
        USD
        368.40
        0.0001054443
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                DELWINDS INS ACQUISI COM CLS A
                DELWINDS INS ACQUISI COM CLS A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-08-01
            XXXX
            368.40
          
        
        
          N
          N
          N
        
      
      
        Edify Acquisition Corp
        N/A
        Edify Acquisition Corp. - Class A
        28059Q103
        
          
          
        
        1760
        NS
        USD
        17248
        0.0049367638
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EDIFY ACQUISITION CORP-CL A
        N/A
        Edify Acquisition Corp.
        28059Q111
        
          
          
        
        880
        NC
        USD
        166.94
        0.0000477820
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EDIFY ACQUISITION CO CL A
                EDIFY ACQUISITION CO CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            166.94
          
        
        
          N
          N
          N
        
      
      
        EdtechX Holdings Acquisition C
        N/A
        EdtechX Holdings Acquisition Corp. II - Class A
        28139A102
        
          
          
        
        702
        NS
        USD
        7090.20
        0.0020293740
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        EDTECHX HOLDINGS II-CLASS A
        N/A
        EdtechX Holdings Acquisition Corp. II
        28139A110
        
          
          
        
        351
        NC
        USD
        34.57
        0.0000098947
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EDTECHX HOLDINGS ACQ
                EDTECHX HOLDINGS ACQ
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-06-14
            XXXX
            34.57
          
        
        
          N
          N
          N
        
      
      
        Accretion Acquisition Corp
        N/A
        Accretion Acquisition Corp.
        00438Y107
        
          
          
        
        2076
        NS
        USD
        20386.32
        0.0058350213
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Accretion Acquisition Corp
        N/A
        Accretion Acquisition Corp.
        00438Y123
        
          
          
        
        2076
        NC
        USD
        332.16
        0.0000950716
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ACCRETION ACQUISITIO COM
                ACCRETION ACQUISITIO COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-10-25
            XXXX
            332.16
          
        
        
          N
          N
          N
        
      
      
        ACCRETION ACQUISITION CORP
        N/A
        Accretion Acquisition Corp.
        00438Y115
        
          
          
        
        1038
        NC
        USD
        178.54
        0.0000511021
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ACCRETION ACQUISITIO COM
                ACCRETION ACQUISITIO COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-02-19
            XXXX
            178.54
          
        
        
          N
          N
          N
        
      
      
        Enterprise 4.0 Technology Acqu
        N/A
        Enterprise 4.0 Technology Acquisition Corp.
        G3137C106
        
          
          
        
        592
        NS
        USD
        5884.48
        0.0016842699
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE 4.0 TECHNOLOGY AC
        N/A
        Enterprise 4.0 Technology Acquisition Corp.
        G3137C114
        
          
          
        
        296
        NC
        USD
        103.60
        0.0000296526
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ENTERPRISE 4.0 TEC A CLASS A ORD SHS
                ENTERPRISE 4.0 TEC A CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-09-24
            XXXX
            103.60
          
        
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
          
        
        -72
        NS
        USD
        -9450.72
        -0.0027050077
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE, Inc.
        101388106
        
          
          
        
        797
        NS
        USD
        45173.96
        0.0129297989
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        East Resources Acquisition Co
        N/A
        East Resources Acquisition Co. - Class A
        274681105
        
          
          
        
        1578
        NS
        USD
        15653.76
        0.0044804566
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EAST RESOURCES ACQUISITION-A
        N/A
        East Resources Acquisition Co.
        274681113
        
          
          
        
        789
        NC
        USD
        181.47
        0.0000519408
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EAST RES ACQUISITION COM CL A
                EAST RES ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-07-01
            XXXX
            181.47
          
        
        
          N
          N
          N
        
      
      
        East Stone Acquisition Corp
        N/A
        East Stone Acquisition Corp.
        G2911D132
        
          
          
        
        2245
        NC
        USD
        752.30
        0.0002153251
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EAST STONE ACQUISITI SHS
                EAST STONE ACQUISITI SHS
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-06-09
            XXXX
            752.30
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -114387.04
        -0.0327401323
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -112265.39
        -0.0321328685
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -114930.04
        -0.0328955510
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -112782.62
        -0.0322809113
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -110684.61
        -0.0316804139
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -115478.23
        -0.0330524553
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -113310.46
        -0.0324319910
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -110000
        OU
        Currency
        
        -122351.02
        -0.0350196017
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -2024000
        OU
        Currency
        
        -2339363.78
        -0.6695782984
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -113843.27
        -0.0325844931
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT   /
        N/A
        EURO FORWARD CONTRACT   /
        999999999
        
          
        
        -100000
        OU
        Currency
        
        -111741.55
        -0.0319829338
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        Eucrates Biomedical Acquisitio
        N/A
        Eucrates Biomedical Acquisition Corp.
        G3141W106
        
          
          
        
        1410
        NS
        USD
        13874.40
        0.0039711640
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EUCRATES BIOMEDICAL ACQUISIT
        N/A
        Eucrates Biomedical Acquisition Corp.
        G3141W122
        
          
          
        
        470
        NC
        USD
        82.30
        0.0000235561
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EUCRATES BIOMEDICAL SHS
                EUCRATES BIOMEDICAL SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-14
            XXXX
            82.30
          
        
        
          N
          N
          N
        
      
      
        EURO CURRENCY  /
        N/A
        EURO CURRENCY  /
        999999999
        
          
        
        -4000145.32
        OU
        Currency
        
        -4424939.51
        -1.2665167740
        Short
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EVe Mobility Acquisition Corp
        N/A
        EVe Mobility Acquisition Corp.
        G3218G125
        
          
          
        
        2938
        NS
        USD
        29409.38
        0.0084176231
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FG Merger Corp
        N/A
        FG Merger Corp.
        30324Y200
        
          
          
        
        19846
        NS
        USD
        199452.30
        0.0570877145
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Flame Acquisition Corp
        N/A
        Flame Acquisition Corp. - Class A
        33850F108
        
          
          
        
        236
        NS
        USD
        2301
        0.0006585977
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FLAME ACQUISITION CORP -CL A
        N/A
        Flame Acquisition Corp.
        33850F116
        
          
          
        
        118
        NC
        USD
        34.22
        0.0000097945
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FLAME ACQUISITION CO COM CL A
                FLAME ACQUISITION CO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            34.22
          
        
        
          N
          N
          N
        
      
      
        Finnovate Acquisition Corp
        N/A
        Finnovate Acquisition Corp. - Class A
        G3R34K103
        
          
          
        
        1060
        NS
        USD
        10504.60
        0.0030066517
        Long
        EC
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        Finnovate Acquisition Corp
        N/A
        Finnovate Acquisition Corp.
        G3R34K129
        
          
          
        
        1
        NS
        USD
        10.11
        0.0000028937
        Long
        
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        FINNOVATE ACQUISITION CORP-A
        N/A
        Finnovate Acquisition Corp.
        G3R34K111
        
          
          
        
        795
        NC
        USD
        167.11
        0.0000478306
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                FINNOVATE ACQUISITIO CLASS A ORD SHS
                FINNOVATE ACQUISITIO CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-04-15
            XXXX
            167.11
          
        
        
          N
          N
          N
        
      
      
        Far Peak Acquisition Corp
        N/A
        Far Peak Acquisition Corp. - Class A
        G3312L103
        
          
          
        
        2109
        NS
        USD
        20963.46
        0.0060002117
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FAR PEAK ACQUISITION CORP-A
        N/A
        Far Peak Acquisition Corp.
        G3312L111
        
          
          
        
        703
        NC
        USD
        1145.89
        0.0003279794
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FAR PT ACQUISITION C COM CL A
                FAR PT ACQUISITION C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-05-31
            XXXX
            1145.89
          
        
        
          N
          N
          N
        
      
      
        Fusion Acquisition Corp II
        N/A
        Fusion Acquisition Corp. II - Class A
        36118N102
        
          
          
        
        474
        NS
        USD
        4640.46
        0.0013282036
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fusion Acquisition Corp II
        N/A
        Fusion Acquisition Corp. II
        36118N201
        
          
          
        
        2
        NS
        USD
        19.62
        0.0000056157
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FUSION ACQUISITION CORP II-A
        N/A
        Fusion Acquisition Corp. II
        36118N110
        
          
          
        
        158
        NC
        USD
        31.81
        0.0000091047
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FUSION ACQUISITION C COM CL A
                FUSION ACQUISITION C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            31.81
          
        
        
          N
          N
          N
        
      
      
        GLOBALINK INVESTMENT INC
        N/A
        Globalink Investment, Inc.
        37892F125
        
          
          
        
        1763
        NC
        USD
        193.93
        0.0000555071
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                GLOBALINK INVT INC COM
                GLOBALINK INVT INC COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-08-19
            XXXX
            193.93
          
        
        
          N
          N
          N
        
      
      
        Glenmede Secured Options Portf
        549300QEJQNCSUC9L688
        Glenmede Secured Options Portfolio - Class Institutional
        378690580
        
          
          
        
        657200.1930
        NS
        USD
        8931350.62
        2.5563525442
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Global SPAC Partners Co
        N/A
        Global SPAC Partners Co.
        G3934K103
        
          
          
        
        2532
        NS
        USD
        25573.20
        0.0073196225
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GLOBAL SPAC PARTNERS CO-CL A
        N/A
        Global SPAC Partners Co.
        G3934K111
        
          
          
        
        1266
        NC
        USD
        442.97
        0.0001267879
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GLOBAL SPAC PARTNERS CLASS A
                GLOBAL SPAC PARTNERS CLASS A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-11-30
            XXXX
            442.97
          
        
        
          N
          N
          N
        
      
      
        Golden Path Acquisition Corp
        N/A
        Golden Path Acquisition Corp.
        G4028H105
        
          
          
        
        2932
        NS
        USD
        29525.24
        0.0084507848
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Golden Path Acquisition Corp
        N/A
        Golden Path Acquisition Corp.
        G4028H113
        
          
          
        
        2932
        NC
        USD
        676.12
        0.0001935207
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GOLDEN PATH ACQUISIT ORDINARY SHARES
                GOLDEN PATH ACQUISIT ORDINARY SHARES
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-03-22
            XXXX
            676.12
          
        
        
          N
          N
          N
        
      
      
        GOLDEN PATH ACQUISITION CORP
        N/A
        Golden Path Acquisition Corp.
        G4028H121
        
          
          
        
        2932
        NC
        USD
        172.11
        0.0000492617
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GOLDEN PATH ACQUISIT ORDINARY SHARES
                GOLDEN PATH ACQUISIT ORDINARY SHARES
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2028-12-31
            XXXX
            172.11
          
        
        
          N
          N
          N
        
      
      
        Gores Holdings VII Inc
        N/A
        Gores Holdings VII, Inc. - Class A
        38286T101
        
          
          
        
        61469
        NS
        USD
        601781.51
        0.1722433437
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        G Squared Ascend II Inc
        N/A
        G Squared Ascend II, Inc. - Class A
        G42041106
        
          
          
        
        1455
        NS
        USD
        14288.10
        0.0040895742
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        G SQUARED ASCEND II INC -A
        N/A
        G Squared Ascend II, Inc.
        G42041122
        
          
          
        
        485
        NC
        USD
        135.80
        0.0000388690
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                G SQUARED ASCEND II COM CL A
                G SQUARED ASCEND II COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-12-31
            XXXX
            135.80
          
        
        
          N
          N
          N
        
      
      
        GSR II Meteora Acquisition Cor
        N/A
        GSR II Meteora Acquisition Corp.
        36263W204
        
          
          
        
        12294
        NS
        USD
        123923.52
        0.0354696864
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gores Technology Partners Inc
        N/A
        Gores Technology Partners, Inc. - Class A
        382870103
        
          
          
        
        24993
        NS
        USD
        244931.40
        0.0701048513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gores Technology Partners II I
        N/A
        Gores Technology Partners II, Inc. - Class A
        38287L107
        
          
          
        
        62405
        NS
        USD
        610320.90
        0.1746875083
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Green Visor Financial Technolo
        N/A
        Green Visor Financial Technology Acquisition Corp. I - Class A
        G4166K100
        
          
          
        
        782
        NS
        USD
        7820
        0.0022382591
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Green Visor Financial Technolo
        N/A
        Green Visor Financial Technology Acquisition Corp. I
        G4166K118
        
          
          
        
        1
        NS
        USD
        10.07
        0.0000028823
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GREEN VISOR FINANCIAL TECH-A
        N/A
        Green Visor Financial Technology Acquisition Corp. I
        G4166K126
        
          
          
        
        391
        NC
        USD
        97.75
        0.0000279782
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                GREEN VISOR FIN TEC CLASS A ORD
                GREEN VISOR FIN TEC CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-08
            XXXX
            97.75
          
        
        
          N
          N
          N
        
      
      
        Healthcare AI Acquisition Corp
        N/A
        Healthcare AI Acquisition Corp.
        G4373K125
        
          
          
        
        1348
        NS
        USD
        13480
        0.0038582779
        Long
        
        CORP
        KY
        
        N
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Acquisitio
        N/A
        Healthcare Services Acquisition Corp. - Class A
        42227K104
        
          
          
        
        102
        NS
        USD
        999.60
        0.0002861079
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERVICES ACQUI-A
        N/A
        Healthcare Services Acquisition Corp.
        42227K112
        
          
          
        
        51
        NC
        USD
        17.84
        0.0000051062
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                HEALTHCARE SERVICES COM CL A
                HEALTHCARE SERVICES COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            17.84
          
        
        
          N
          N
          N
        
      
      
        Hennessy Capital Investment Co
        N/A
        Hennessy Capital Investment Corp. V - Class A
        42589T107
        
          
          
        
        1796
        NS
        USD
        17564.88
        0.0050274620
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HENNESSY CAPITAL INVESTMEN-A
        N/A
        Hennessy Capital Investment Corp. V
        42589T115
        
          
          
        
        449
        NC
        USD
        179.82
        0.0000514685
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                HENNESSY CAPITAL INV COM CL A
                HENNESSY CAPITAL INV COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-01-11
            XXXX
            179.82
          
        
        
          N
          N
          N
        
      
      
        Jaws Hurricane Acquisition Cor
        N/A
        Jaws Hurricane Acquisition Corp.
        47201B202
        
          
          
        
        42547
        NS
        USD
        425044.53
        0.1216572624
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HAGERTY INC-A
        N/A
        Hagerty, Inc.
        405166117
        
          
          
        
        1287
        NC
        USD
        3590.73
        0.0010277473
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                HAGERTY INC
                HAGERTY INC
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            3590.73
          
        
        
          N
          N
          N
        
      
      
        Hunt Cos Acquisition Corp I
        N/A
        Hunt Cos. Acquisition Corp. I - Class A
        G46482108
        
          
          
        
        484
        NS
        USD
        4849.68
        0.0013880870
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HUNT COS ACQUISITION CORP-A
        N/A
        Hunt Cos. Acquisition Corp. I
        G46482124
        
          
          
        
        242
        NC
        USD
        43.56
        0.0000124678
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                HUNT COMPANIES ACQUI CL ACOM
                HUNT COMPANIES ACQUI CL ACOM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            43.56
          
        
        
          N
          N
          N
        
      
      
        HUDSON BAY FUND LP LP   /
        N/A
        HUDSON BAY FUND LP LP   /
        999999999
        
          
        
        1
        NS
        USD
        7692467.33
        2.2017564047
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        IG Acquisition Corp
        N/A
        IG Acquisition Corp. - Class A
        449534106
        
          
          
        
        3548
        NS
        USD
        34983.28
        0.0100129981
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IG ACQUISITION CORP-CLASS A
        N/A
        IG Acquisition Corp.
        449534114
        
          
          
        
        1774
        NC
        USD
        567.68
        0.0001624827
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                IG ACQUISITION CORP COM CL A
                IG ACQUISITION CORP COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-10-05
            XXXX
            567.68
          
        
        
          N
          N
          N
        
      
      
        KludeIn I Acquisition Corp
        N/A
        KludeIn I Acquisition Corp. - Class A
        49878L109
        
          
          
        
        478
        NS
        USD
        4746.54
        0.0013585660
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLUDEIN I ACQUISITION CORP-A
        N/A
        KludeIn I Acquisition Corp.
        49878L117
        
          
          
        
        239
        NC
        USD
        35.83
        0.0000102553
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                KLUDEIN I ACQUISITIO CL A
                KLUDEIN I ACQUISITIO CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-07-08
            XXXX
            35.83
          
        
        
          N
          N
          N
        
      
      
        Innovative International Acqui
        549300U6QXNGB66F1K14
        Innovative International Acquisition Corp. - Class A
        G4809M109
        
          
          
        
        882
        NS
        USD
        8820
        0.0025244815
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INNOVATIVE INTERNATIONAL A-A
        549300U6QXNGB66F1K14
        Innovative International Acquisition Corp.
        G4809M125
        
          
          
        
        441
        NC
        USD
        83.79
        0.0000239826
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                INNOVATIVE INTL ACQU CLASS A ORD
                INNOVATIVE INTL ACQU CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-04-03
            XXXX
            83.79
          
        
        
          N
          N
          N
        
      
      
        Social Capital Hedosophia Hold
        N/A
        Social Capital Hedosophia Holdings Corp. IV
        G82514103
        
          
          
        
        49943
        NS
        USD
        498930.57
        0.1428051015
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        InterPrivate II Acquisition Co
        N/A
        InterPrivate II Acquisition Corp. - Class A
        46064Q108
        
          
          
        
        265
        NS
        USD
        2589.05
        0.0007410441
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SHUAA Partners Acquisition Cor
        N/A
        SHUAA Partners Acquisition Corp. I
        G81173125
        
          
          
        
        60000
        NS
        USD
        601200
        0.1720769025
        Long
        
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        SILVER POINT LOAN NOTE LLC VIREMAIN   /
        N/A
        SILVER POINT LOAN NOTE LLC VIREMAIN   /
        999999999
        
          
        
        124378.11
        PA
        USD
        124378.11
        0.0355998002
        Long
        ABS-MBS
        CORP
        US
        N
        3
        
          2033-10-20
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SportsMap Tech Acquisition Cor
        N/A
        SportsMap Tech Acquisition Corp.
        84921J108
        
          
          
        
        888
        NS
        USD
        8808.96
        0.0025213216
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPORTSMAP TECH ACQUISITION C
        N/A
        SportsMap Tech Acquisition Corp.
        84921J116
        
          
          
        
        666
        NC
        USD
        165.17
        0.0000472754
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                SPORTSMAP TECH ACQUI COM
                SPORTSMAP TECH ACQUI COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-09-01
            XXXX
            165.17
          
        
        
          N
          N
          N
        
      
      
        Senior Connect Acquisition Cor
        N/A
        Senior Connect Acquisition Corp. I - Class A
        81723H108
        
          
          
        
        2884
        NS
        USD
        28292.04
        0.0080978154
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Senior Connect Acquisition Cor
        N/A
        Senior Connect Acquisition Corp. I
        81723H207
        
          
          
        
        19969
        NS
        USD
        197693.10
        0.0565841921
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SENIOR CONNECT ACQUISITION-A
        N/A
        Senior Connect Acquisition Corp. I
        81723H116
        
          
          
        
        1442
        NC
        USD
        259.56
        0.0000742919
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SENIOR CONNECT ACQUI COM CL A
                SENIOR CONNECT ACQUI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            259.56
          
        
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
          
        
        -1
        NS
        USD
        -410.18
        -0.0001174027
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPK Acquisition Corp
        N/A
        SPK Acquisition Corp.
        848651105
        
          
          
        
        2738
        NS
        USD
        27160.96
        0.0077740750
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SPK Acquisition Corp
        N/A
        SPK Acquisition Corp.
        848651113
        
          
          
        
        2738
        NC
        USD
        540.76
        0.0001547776
        N/A
        DE
        CORP
        CN
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SPK AQUISITION CORP COM
                SPK AQUISITION CORP COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-03-07
            XXXX
            540.76
          
        
        
          N
          N
          N
        
      
      
        Silver Spike Acquisition Corp
        N/A
        Silver Spike Acquisition Corp. II - Class A
        G8201H105
        
          
          
        
        372
        NS
        USD
        3641.88
        0.0010423876
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SILVER SPIKE ACQUISITION-A
        N/A
        Silver Spike Acquisition Corp. II
        G8201H113
        
          
          
        
        93
        NC
        USD
        28.83
        0.0000082518
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SILVER SPIKE ACQUISI CLASS A ORD SHS
                SILVER SPIKE ACQUISI CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-02-26
            XXXX
            28.83
          
        
        
          N
          N
          N
        
      
      
        SportsTek Acquisition Corp
        N/A
        SportsTek Acquisition Corp. - Class A
        849196100
        
          
          
        
        710
        NS
        USD
        6922.50
        0.0019813745
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPORTSTEK ACQUISITION CORP-A
        N/A
        SportsTek Acquisition Corp.
        849196118
        
          
          
        
        355
        NC
        USD
        64.26
        0.0000183927
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SPORTSTEK ACQUISITIO COM CL A
                SPORTSTEK ACQUISITIO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            64.26
          
        
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings
        549300JVV8YLQSRSF462
        Sportsman's Warehouse Holdings, Inc.
        84920Y106
        
          
          
        
        1004
        NS
        USD
        10732.76
        0.0030719562
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ST Energy Transition I Ltd
        N/A
        ST Energy Transition I Ltd.
        G8465L123
        
          
          
        
        1649
        NS
        USD
        16522.98
        0.0047292469
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVF Investment Corp
        N/A
        SVF Investment Corp.
        G8601L110
        
          
          
        
        50005
        NS
        USD
        496049.60
        0.1419805034
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVF Investment Corp 2
        N/A
        SVF Investment Corp. 2
        G8601M100
        
          
          
        
        12497
        NS
        USD
        122595.57
        0.0350895974
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVF Investment Corp 3
        N/A
        SVF Investment Corp. 3
        G8601N108
        
          
          
        
        2181
        NS
        USD
        21613.71
        0.0061863278
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Athlon Acquisition Corp
        N/A
        Athlon Acquisition Corp. - Class A
        04748A106
        
          
          
        
        2860
        NS
        USD
        28028
        0.0080222412
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ATHLON ACQUISITION CORP-A
        N/A
        Athlon Acquisition Corp.
        04748A114
        
          
          
        
        1430
        NC
        USD
        357.36
        0.0001022844
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ATHLON ACQUISITION C COM CL A
                ATHLON ACQUISITION C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-03-05
            XXXX
            357.36
          
        
        
          N
          N
          N
        
      
      
        Sizzle Acquisition Corp
        N/A
        Sizzle Acquisition Corp.
        83014E208
        
          
          
        
        2760
        NS
        USD
        27655.20
        0.0079155375
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tekkorp Digital Acquisition Co
        N/A
        Tekkorp Digital Acquisition Corp. - Class A
        G8739H106
        
          
          
        
        1418
        NS
        USD
        13981.48
        0.0040018127
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TEKKORP DIGITAL ACQUISITIO-A
        N/A
        Tekkorp Digital Acquisition Corp.
        G8739H114
        
          
          
        
        709
        NC
        USD
        217.95
        0.0000623822
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                TEKKORP DIGITAL ACQU CL A
                TEKKORP DIGITAL ACQU CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-10-26
            XXXX
            217.95
          
        
        
          N
          N
          N
        
      
      
        Tech and Energy Transition Cor
        N/A
        Tech and Energy Transition Corp. - Class A
        87823R102
        
          
          
        
        1722
        NS
        USD
        16815.33
        0.0048129240
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TECH AND ENERGY TRANSITION-A
        N/A
        Tech and Energy Transition Corp.
        87823R110
        
          
          
        
        574
        NC
        USD
        160.72
        0.0000460017
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                TECH AND ENERGY TRAN CLASS A COM
                TECH AND ENERGY TRAN CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            160.72
          
        
        
          N
          N
          N
        
      
      
        TG Venture Acquisition Corp
        N/A
        TG Venture Acquisition Corp.
        87251T109
        
          
          
        
        852
        NS
        USD
        8417.76
        0.0024093514
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TG VENTURE ACQUISITION CORP
        N/A
        TG Venture Acquisition Corp.
        87251T117
        
          
          
        
        852
        NC
        USD
        176.79
        0.0000506013
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                TG VENTURE ACQUISITI CLASS A COM
                TG VENTURE ACQUISITI CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-08-13
            XXXX
            176.79
          
        
        
          N
          N
          N
        
      
      
        Thrive Acquisition Corp
        N/A
        Thrive Acquisition Corp. - Class A
        G7158C101
        
          
          
        
        592
        NS
        USD
        5914.08
        0.0016927421
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Thrive Acquisition Corp
        N/A
        Thrive Acquisition Corp.
        G7158C127
        
          
          
        
        1
        NS
        USD
        10.09
        0.0000028880
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        THRIVE ACQUISITION CORP - A
        N/A
        Thrive Acquisition Corp.
        G7158C119
        
          
          
        
        296
        NC
        USD
        73.11
        0.0000209257
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                THRIVE ACQUISITION C CLASS A ORD
                THRIVE ACQUISITION C CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-03-09
            XXXX
            73.11
          
        
        
          N
          N
          N
        
      
      
        Tuscan Holdings Corp II
        549300PT0K8ZAABWJU18
        Tuscan Holdings Corp. II
        90070A103
        
          
          
        
        2002
        NS
        USD
        22542.52
        0.0064521740
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TUSCAN HOLDINGS CORP II
        549300PT0K8ZAABWJU18
        Tuscan Holdings Corp. II
        90070A111
        
          
          
        
        1001
        NC
        USD
        500.50
        0.0001432543
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                TUSCAN HLDGS CORP II COM
                TUSCAN HLDGS CORP II COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-07-16
            XXXX
            500.50
          
        
        
          N
          N
          N
        
      
      
        TLGY Acquisition Corp
        N/A
        TLGY Acquisition Corp.
        G8656T117
        
          
          
        
        333
        NS
        USD
        3346.65
        0.0009578862
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tastemaker Acquisition Corp
        N/A
        Tastemaker Acquisition Corp. - Class A
        876545104
        
          
          
        
        1896
        NS
        USD
        18751.44
        0.0053670820
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TASTEMAKER ACQUISITION COR-A
        N/A
        Tastemaker Acquisition Corp.
        876545112
        
          
          
        
        948
        NC
        USD
        212.64
        0.0000608623
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                TASTEMAKER ACQUISITI COM CL A
                TASTEMAKER ACQUISITI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-31
            XXXX
            212.64
          
        
        
          N
          N
          N
        
      
      
        Trine II Acquisition Corp
        N/A
        Trine II Acquisition Corp. - Class A
        G9059F100
        
          
          
        
        2558
        NS
        USD
        25452.10
        0.0072849610
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TRINE II ACQUISITION CORP -A
        N/A
        Trine II Acquisition Corp.
        G9059F118
        
          
          
        
        1279
        NC
        USD
        358.12
        0.0001025020
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                TRINE II ACQUISITION CL A ORD SHS
                TRINE II ACQUISITION CL A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            358.12
          
        
        
          N
          N
          N
        
      
      
        Tristar Acquisition I Corp
        N/A
        Tristar Acquisition I Corp. - Class A
        G9074V106
        
          
          
        
        2396
        NS
        USD
        23624.56
        0.0067618781
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TRISTAR ACQUISITION I CORP-A
        N/A
        Tristar Acquisition I Corp.
        G9074V114
        
          
          
        
        1198
        NC
        USD
        482.79
        0.0001381853
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                TRISTAR ACQUISITION CL A ORD SHS
                TRISTAR ACQUISITION CL A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            482.79
          
        
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp. 2 - Class A
        G2426E104
        
          
          
        
        2805
        NS
        USD
        27909.75
        0.0079883954
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CORNER GROWTH ACQUISITION -A
        N/A
        Corner Growth Acquisition Corp. 2
        G2426E120
        
          
          
        
        935
        NC
        USD
        160.17
        0.0000458442
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CORNER GROWTH ACQUIS CLASS A ORD SHS
                CORNER GROWTH ACQUIS CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-03-01
            XXXX
            160.17
          
        
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings, Inc.
        89678F100
        
          
          
        
        934
        NS
        USD
        31036.82
        0.0088834329
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Twelve Seas Investment Co II
        N/A
        Twelve Seas Investment Co. II - Class A
        90118T106
        
          
          
        
        378
        NS
        USD
        3693.06
        0.0010570365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Twelve Seas Investment Co II
        N/A
        Twelve Seas Investment Co. II
        90118T205
        
          
          
        
        2
        NS
        USD
        19.64
        0.0000056214
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TWELVE SEAS INVTMNT CO II -A
        N/A
        Twelve Seas Investment Co. II
        90118T114
        
          
          
        
        126
        NC
        USD
        31.50
        0.0000090160
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                TWELVE SEAS INVESTME COM CL A
                TWELVE SEAS INVESTME COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-03-02
            XXXX
            31.50
          
        
        
          N
          N
          N
        
      
      
        Tailwind International Acquisi
        N/A
        Tailwind International Acquisition Corp. - Class A
        G8662F101
        
          
          
        
        186
        NS
        USD
        1820.94
        0.0005211938
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tailwind International Acquisi
        N/A
        Tailwind International Acquisition Corp.
        G8662F127
        
          
          
        
        1
        NS
        USD
        9.85
        0.0000028193
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TAILWIND INTERNATIONAL ACQ-A
        N/A
        Tailwind International Acquisition Corp.
        G8662F119
        
          
          
        
        62
        NC
        USD
        12.40
        0.0000035492
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                TAILWIND INTERNATNAL COM CL A
                TAILWIND INTERNATNAL COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-03-01
            XXXX
            12.40
          
        
        
          N
          N
          N
        
      
      
        TKB Critical Technologies 1
        N/A
        TKB Critical Technologies 1
        G88935104
        
          
          
        
        117
        NS
        USD
        1187.55
        0.0003399034
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UTA Acquisition Corp
        N/A
        UTA Acquisition Corp.
        G9473A125
        
          
          
        
        2479
        NS
        USD
        24790
        0.0070954531
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Venus Acquisition Corp
        N/A
        Venus Acquisition Corp.
        G9420F102
        
          
          
        
        940
        NS
        USD
        9541
        0.0027308478
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Venus Acquisition Corp
        N/A
        Venus Acquisition Corp.
        G9420F128
        
          
          
        
        940
        NC
        USD
        188
        0.0000538098
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                VENUS ACQUISITION CO SHS
                VENUS ACQUISITION CO SHS
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-11-07
            XXXX
            188
          
        
        
          N
          N
          N
        
      
      
        VENUS ACQUISITION CORP
        N/A
        Venus Acquisition Corp.
        G9420F110
        
          
          
        
        940
        NC
        USD
        103.40
        0.0000295954
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                VENUS ACQUISITION CO SHS
                VENUS ACQUISITION CO SHS
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2027-12-31
            XXXX
            103.40
          
        
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp.
        92886T201
        
          
          
        
        719
        NS
        USD
        14588.51
        0.0041755582
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VIVEON HEALTH ACQUISITION CO
        N/A
        Viveon Health Acquisition Corp.
        92853V114
        
          
          
        
        1805
        NC
        USD
        141.51
        0.0000405033
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Purchased
            
              
                VIVEON HEALTH ACQUIS COMMON STOCK
                VIVEON HEALTH ACQUIS COMMON STOCK
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            141.51
          
        
        
          N
          N
          N
        
      
      
        Viveon Health Acquisition Corp
        N/A
        Viveon Health Acquisition Corp.
        92853V122
        
          
          
        
        1805
        NC
        USD
        216.78
        0.0000620473
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Purchased
            
              
                VIVEON HEALTH ACQUIS COMMON STOCK
                VIVEON HEALTH ACQUIS COMMON STOCK
                
                  
                
              
            
            0.10
            10.000000000000
            USD
            2023-02-17
            XXXX
            216.78
          
        
        
          N
          N
          N
        
      
      
        Vahanna Tech Edge Acquisition
        N/A
        Vahanna Tech Edge Acquisition I Corp. - Class A
        G9320Z109
        
          
          
        
        838
        NS
        USD
        8338.10
        0.0023865509
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VAHANNA TECH EDGE ACQUISI-A
        N/A
        Vahanna Tech Edge Acquisition I Corp.
        G9320Z117
        
          
          
        
        419
        NC
        USD
        142.38
        0.0000407523
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                VAHANNA TECH EDGE AC CLASS A ORD
                VAHANNA TECH EDGE AC CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2024-07-13
            XXXX
            142.38
          
        
        
          N
          N
          N
        
      
      
        7GC & Co Holdings Inc
        N/A
        7GC & Co. Holdings, Inc. - Class A
        81786A107
        
          
          
        
        136
        NS
        USD
        1334.16
        0.0003818665
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        7GC & CO HOLDINGS INC -CL A
        N/A
        7GC & Co. Holdings, Inc.
        81786A115
        
          
          
        
        68
        NC
        USD
        13.61
        0.0000038955
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                7GC & CO HOLDINGS IN COM CL A
                7GC & CO HOLDINGS IN COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-12-31
            XXXX
            13.61
          
        
        
          N
          N
          N
        
      
      
        Ventoux CCM Acquisition Corp
        N/A
        Ventoux CCM Acquisition Corp.
        92280L101
        
          
          
        
        1990
        NS
        USD
        20108.95
        0.0057556318
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ventoux CCM Acquisition Corp
        N/A
        Ventoux CCM Acquisition Corp.
        92280L127
        
          
          
        
        1990
        NC
        USD
        358.20
        0.0001025249
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                VENTOUX CCM ACQUISIT COM
                VENTOUX CCM ACQUISIT COM
                
                  
                
              
            
            0.05
            0.000000000000
            USD
            2022-06-23
            XXXX
            358.20
          
        
        
          N
          N
          N
        
      
      
        VENTOUX CCM ACQUISITION CORP
        N/A
        Ventoux CCM Acquisition Corp.
        92280L119
        
          
          
        
        1990
        NC
        USD
        497.50
        0.0001423956
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                VENTOUX CCM ACQUISIT COM
                VENTOUX CCM ACQUISIT COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-09-30
            XXXX
            497.50
          
        
        
          N
          N
          N
        
      
      
        WALLEYE OPPORTUNITIE LP   /
        N/A
        WALLEYE OPPORTUNITIE LP   /
        999999999
        
          
        
        1
        NS
        USD
        7803177.83
        2.2334442289
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Integrated Wellness Acquisitio
        N/A
        Integrated Wellness Acquisition Corp. - Class A
        G4828B100
        
          
          
        
        2354
        NS
        USD
        23469.38
        0.0067174621
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INTEGRATED WELLNESS ACQ - A
        N/A
        Integrated Wellness Acquisition Corp.
        G4828B118
        
          
          
        
        1177
        NC
        USD
        424.31
        0.0001214470
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                INTEGRATED WELLNESS ORD SHS CL A
                INTEGRATED WELLNESS ORD SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-10-31
            XXXX
            424.31
          
        
        
          N
          N
          N
        
      
      
        WELLBOURNE FIRST OUT TERM LOAN   /
        N/A
        WELLBOURNE FIRST OUT TERM LOAN   /
        999999999
        
          
        
        2084739.46
        PA
        USD
        2084739.46
        0.5966991163
        Long
        LON
        CORP
        US
        N
        3
        
          2024-12-31
          Variable
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITEHAWK IFIT TERM LOAN   /
        N/A
        WHITEHAWK IFIT TERM LOAN   /
        999999999
        
          
        
        6750000
        PA
        USD
        6750000
        1.9320011505
        Long
        LON
        CORP
        US
        N
        3
        
          2023-02-22
          Variable
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welsbach Technology Metals Acq
        N/A
        Welsbach Technology Metals Acquisition Corp.
        950415208
        
          
          
        
        3680
        NS
        USD
        36616
        0.0104803191
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Worldwide Webb Acquisition Cor
        N/A
        Worldwide Webb Acquisition Corp. - Class A
        G97775103
        
          
          
        
        3044
        NS
        USD
        29983.40
        0.0085819205
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Worldwide Webb Acquisition Cor
        N/A
        Worldwide Webb Acquisition Corp.
        G97775129
        
          
          
        
        1
        NS
        USD
        9.91
        0.0000028365
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WORLDWIDE WEBB ACQUISITION-A
        N/A
        Worldwide Webb Acquisition Corp.
        G97775111
        
          
          
        
        1522
        NC
        USD
        580.64
        0.0001661922
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                WORLDWIDE WEBB ACQUI CLASS A ORD SHS
                WORLDWIDE WEBB ACQUI CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-03-27
            XXXX
            580.64
          
        
        
          N
          N
          N
        
      
      
        Invesco Dynamic Credit Opportu
        N/A
        Invesco Dynamic Credit Opportunity Fund - Class AX
        46091B207
        
          
          
        
        48628.4130
        NS
        USD
        594725.49
        0.1702237527
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        ExcelFin Acquisition Corp
        N/A
        ExcelFin Acquisition Corp. - Class A
        30069X102
        
          
          
        
        592
        NS
        USD
        5902.24
        0.0016893533
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ExcelFin Acquisition Corp
        N/A
        ExcelFin Acquisition Corp.
        30069X201
        
          
          
        
        1
        NS
        USD
        9.97
        0.0000028536
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EXCELFIN ACQUISITION CORP-A
        N/A
        ExcelFin Acquisition Corp.
        30069X110
        
          
          
        
        296
        NC
        USD
        100.61
        0.0000287968
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                EXCELFIN ACQUISITION COM CL A
                EXCELFIN ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-07-05
            XXXX
            100.61
          
        
        
          N
          N
          N
        
      
      
        Power & Digital Infrastructure
        N/A
        Power & Digital Infrastructure Acquisition II Corp.
        73919C209
        
          
          
        
        3529
        NS
        USD
        35395.87
        0.0101310906
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Conversus Stepstone Private Ma
        5493006A54UB4YP8H777
        Conversus Stepstone Private Markets - Class I
        21255V406
        
          
          
        
        326753.7230
        NS
        USD
        13615827.64
        3.8971547653
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        TPG Pace Beneficial II Corp
        N/A
        TPG Pace Beneficial II Corp. - Class A
        G89826104
        
          
          
        
        22243
        NS
        USD
        218426.26
        0.0625184868
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Income Prop
        549300XETD49ZVNAAQ35
        Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
        48021R401
        
          
          
        
        1237560.8220
        NS
        USD
        18266397.73
        5.2282520637
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zanite Acquisition Corp
        N/A
        Zanite Acquisition Corp. - Class A
        98907K103
        
          
          
        
        968
        NS
        USD
        9931.68
        0.0028426692
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ZANITE ACQUISITION CORP-CL A
        N/A
        Zanite Acquisition Corp.
        98907K111
        
          
          
        
        484
        NC
        USD
        309.81
        0.0000886746
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ZANITE ACQUISITION C COM CL A
                ZANITE ACQUISITION C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-10-08
            XXXX
            309.81
          
        
        
          N
          N
          N
        
      
      
        Fintech Evolution Acquisition
        N/A
        Fintech Evolution Acquisition Group - Class A
        G3R19A104
        
          
          
        
        93
        NS
        USD
        911.40
        0.0002608631
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FINTECH EVOLUTION ACQUISIT-A
        N/A
        Fintech Evolution Acquisition Group
        G3R19A120
        
          
          
        
        31
        NC
        USD
        6.51
        0.0000018633
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FINTECH EVOLUTION AC SHS CL A
                FINTECH EVOLUTION AC SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-03-31
            XXXX
            6.51
          
        
        
          N
          N
          N
        
      
      
        Fortress Value Acquisition Cor
        N/A
        Fortress Value Acquisition Corp. IV - Class A
        34964K108
        
          
          
        
        75213
        NS
        USD
        737087.40
        0.2109709192
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortress Value Acquisition Cor
        N/A
        Fortress Value Acquisition Corp. III - Class A
        34964G107
        
          
          
        
        33248
        NS
        USD
        327492.80
        0.0937357728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortress Value Acquisition Cor
        N/A
        Fortress Value Acquisition Corp. III
        34964G206
        
          
          
        
        5
        NS
        USD
        49.25
        0.0000140965
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FORTRESS VALUE ACQUISITION-A
        N/A
        Fortress Value Acquisition Corp. III
        34964G115
        
          
          
        
        78
        NC
        USD
        34.32
        0.0000098232
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FORTRESS VALUE ACQUI COM CL A
                FORTRESS VALUE ACQUI COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            34.32
          
        
        
          N
          N
          N
        
      
      
        Financial Strategies Acquisiti
        N/A
        Financial Strategies Acquisition Corp.
        31772T107
        
          
          
        
        1765
        NS
        USD
        17473.50
        0.0050013070
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Financial Strategies Acquisiti
        N/A
        Financial Strategies Acquisition Corp.
        31772T123
        
          
          
        
        1765
        NC
        USD
        244.63
        0.0000700186
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                FINANCIAL STRATEGIES CLASS A COM
                FINANCIAL STRATEGIES CLASS A COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-12-08
            XXXX
            244.63
          
        
        
          N
          N
          N
        
      
      
        FINANCIAL STRATEGIES ACQ-CLA
        N/A
        Financial Strategies Acquisition Corp.
        31772T115
        
          
          
        
        1765
        NC
        USD
        285.22
        0.0000816364
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                FINANCIAL STRATEGIES CLASS A COM
                FINANCIAL STRATEGIES CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-03-31
            XXXX
            285.22
          
        
        
          N
          N
          N
        
      
      
        FAST Acquisition Corp II
        N/A
        FAST Acquisition Corp. II - Class A
        311874101
        
          
          
        
        1712
        NS
        USD
        16692
        0.0047776242
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FAST ACQUISITION CORP II-A
        N/A
        FAST Acquisition Corp. II
        311874119
        
          
          
        
        428
        NC
        USD
        141.33
        0.0000404518
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FAST ACQUISITION COR CL A
                FAST ACQUISITION COR CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-03-16
            XXXX
            141.33
          
        
        
          N
          N
          N
        
      
      
        Global Consumer Acquisition Co
        N/A
        Global Consumer Acquisition Corp.
        37892B108
        
          
          
        
        1438
        NS
        USD
        14365.62
        0.0041117621
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GLOBAL CONSUMER ACQUISITION
        N/A
        Global Consumer Acquisition Corp.
        37892B116
        
          
          
        
        719
        NC
        USD
        178.31
        0.0000510363
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GLOBAL CONSUMER ACQU COM
                GLOBAL CONSUMER ACQU COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            178.31
          
        
        
          N
          N
          N
        
      
      
        Goldenbridge Acquisition Ltd
        N/A
        Goldenbridge Acquisition Ltd.
        G3970D104
        
          
          
        
        1582
        NS
        USD
        15883.28
        0.0045461504
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Goldenbridge Acquisition Ltd
        N/A
        Goldenbridge Acquisition Ltd.
        G3970D138
        
          
          
        
        1582
        NC
        USD
        264.67
        0.0000757545
        N/A
        DE
        CORP
        HK
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GOLDENBRIDGE ACQUISI SHS
                GOLDENBRIDGE ACQUISI SHS
                
                  
                
              
            
            0.10
            10.000000000000
            USD
            2025-10-27
            XXXX
            264.67
          
        
        
          N
          N
          N
        
      
      
        GOLDENBRIDGE ACQUISITION LTD
        N/A
        Goldenbridge Acquisition Ltd.
        G3970D120
        
          
          
        
        1582
        NC
        USD
        110.74
        0.0000316963
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GOLDENBRIDGE ACQUISI SHS
                GOLDENBRIDGE ACQUISI SHS
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2025-10-28
            XXXX
            110.74
          
        
        
          N
          N
          N
        
      
      
        Goldenstone Acquisition Ltd
        N/A
        Goldenstone Acquisition Ltd.
        38136Y201
        
          
          
        
        23908
        NS
        USD
        238601.84
        0.0682931895
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Games & Esports Experience Acq
        N/A
        Games & Esports Experience Acquisition Corp.
        G3731J101
        
          
          
        
        1652
        NS
        USD
        16701.72
        0.0047804063
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACC Trust
        N/A
        ACC Trust 2022-1
        00091HAD4
        
          
          
        
        500000
        PA
        USD
        487680
        0.1395849365
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2028-10-20
          Fixed
          6.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Affirm Inc
        N/A
        Affirm Asset Securitization Trust 2021-A
        00833MAD6
        
          
          
        
        200000
        PA
        USD
        197743.20
        0.0565985318
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2025-08-15
          Fixed
          3.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Affirm Inc
        N/A
        Affirm Asset Securitization Trust 2021-A
        00833MAE4
        
          
          
        
        150000
        PA
        USD
        147171.90
        0.0421238934
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2025-08-15
          Fixed
          5.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aimco
        549300MMTPNJGGRMPB33
        AIMCO CLO Series 2017-A
        00900DAE2
        
          
          
        
        250000
        PA
        USD
        189693.28
        0.0542944645
        Long
        ABS-CBDO
        CORP
        KY
        Y
        2
        
          2034-04-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        Aqua Finance Trust 2019-A
        038370AA0
        
          
          
        
        72100.0050
        PA
        USD
        71346.27
        0.0204209001
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2040-07-16
          Fixed
          3.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Growth For Good Acquisition Co
        N/A
        Growth For Good Acquisition Corp.
        G41522122
        
          
          
        
        1765
        NS
        USD
        17526.45
        0.0050164625
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Graf Acquisition Corp IV
        N/A
        Graf Acquisition Corp. IV
        384272100
        
          
          
        
        2885
        NS
        USD
        27984.50
        0.0080097905
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BX Commercial Mortgage Trust 2
        N/A
        BX Commercial Mortgage Trust 2019-XL
        056054AL3
        
          
          
        
        212499.9950
        PA
        USD
        207926.15
        0.0595131202
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2036-10-15
          Floating
          3.0470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LT
        N/A
        Bellemeade Re 2022-1 Ltd.
        078774AC0
        
          
          
        
        1000000
        PA
        USD
        963647
        0.2758173500
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2032-01-26
          Floating
          3.7990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graf Acquisition Corp IV
        N/A
        Graf Acquisition Corp. IV
        384272209
        
          
          
        
        1
        NS
        USD
        9.71
        0.0000027792
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GRAF ACQUISITION CORP IV
        N/A
        Graf Acquisition Corp. IV
        384272118
        
          
          
        
        577
        NC
        USD
        308.06
        0.0000881737
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                GRAF ACQUISITION COR COM
                GRAF ACQUISITION COR COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-05-31
            XXXX
            308.06
          
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LT
        N/A
        Bellemeade Re 2022-1 Ltd.
        078774AD8
        
          
          
        
        500000
        PA
        USD
        466067.50
        0.1333989550
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2032-01-26
          Floating
          4.6990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LT
        N/A
        Bellemeade RE 2021-3 Ltd.
        078777AE9
        
          
          
        
        2500000
        PA
        USD
        2385142.50
        0.6826811932
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2031-09-25
          Floating
          3.2490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LT
        254900I4ZKD8IMM1O953
        Bellemeade Re 2019-2 Ltd.
        07877BAG5
        
          
          
        
        250000
        PA
        USD
        246525.25
        0.0705610469
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2029-04-25
          Floating
          3.556570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK CAPITAL INVEST
        H88PPRS67HRMQX6CRF26
        BlackRock Capital Investment Corp.
        092533AC2
        
          
          
        
        36760
        PA
        USD
        37104.63
        0.0106201760
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-15
          Fixed
          5
          N
          N
          N
          N
          Y
          
            
              BlackRock Capital Investment C
              BlackRock Capital Investment C
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Golden Falcon Acquisition Corp
        N/A
        Golden Falcon Acquisition Corp. - Class A
        38102H109
        
          
          
        
        142
        NS
        USD
        1393.02
        0.0003987135
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GOLDEN FALCON ACQUISITI-CL A
        N/A
        Golden Falcon Acquisition Corp.
        38102H117
        
          
          
        
        71
        NC
        USD
        19.18
        0.0000054897
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                GOLDEN FALCON ACQUIS CL A
                GOLDEN FALCON ACQUIS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-11-04
            XXXX
            19.18
          
        
        
          N
          N
          N
        
      
      
        Genesis Growth Tech Acquisitio
        N/A
        Genesis Growth Tech Acquisition Corp.
        G3R23D110
        
          
          
        
        2354
        NS
        USD
        23657.70
        0.0067713635
        Long
        
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Gores Holdings IX Inc
        N/A
        Gores Holdings IX, Inc.
        38287A200
        
          
          
        
        29037
        NS
        USD
        291821.85
        0.0835259481
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GigInternational1 Inc
        N/A
        GigInternational1, Inc.
        37518W106
        
          
          
        
        2888
        NS
        USD
        28851.12
        0.0082578366
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GIGINTERNATIONAL1 INC
        N/A
        GigInternational1, Inc.
        37518W114
        
          
          
        
        1444
        NC
        USD
        518.97
        0.0001485408
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GIGINTERNATIONAL1 IN COM
                GIGINTERNATIONAL1 IN COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            518.97
          
        
        
          N
          N
          N
        
      
      
        Bluemountain CLO Ltd
        N/A
        BlueMountain CLO XXIV Ltd.
        09629XAC3
        
          
          
        
        350000
        PA
        USD
        282769.10
        0.0809348484
        Long
        ABS-CBDO
        CORP
        KY
        Y
        2
        
          2034-04-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Countrywide Home Loans
        N/A
        CHL Mortgage Pass-Through Trust 2007-8
        12545AAM6
        
          
          
        
        213192.93
        PA
        USD
        133043.05
        0.0380799001
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2038-01-25
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPS Auto Trust
        N/A
        CPS Auto Receivables Trust 2019-C
        12596UAE8
        
          
          
        
        300000
        PA
        USD
        302935.20
        0.0867068378
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2025-07-15
          Fixed
          4.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPS Auto Trust
        N/A
        CPS Auto Receivables Trust 2021-D
        12658VAE1
        
          
          
        
        250000
        PA
        USD
        237252.25
        0.0679069067
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2028-12-15
          Fixed
          4.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        CSMC 2021-NQM2
        12662EAE3
        
          
          
        
        1000000
        PA
        USD
        949524
        0.2717750312
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2066-02-25
          Variable
          3.44
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Countrywide Home Loans
        N/A
        CHL Mortgage Pass-Through Trust 2004-29
        12669GJA0
        
          
          
        
        733231.07
        PA
        USD
        7555.95
        0.0021626821
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2035-02-25
          Variable
          1.478860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Globis Acquisition Corp
        N/A
        Globis Acquisition Corp.
        379582109
        
          
          
        
        2109
        NS
        USD
        21575.07
        0.0061752682
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GLOBIS ACQUISITION CORP
        N/A
        Globis Acquisition Corp.
        379582117
        
          
          
        
        2109
        NC
        USD
        1159.95
        0.0003320037
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GLOBIS ACQUISITION C COM
                GLOBIS ACQUISITION C COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-11-01
            XXXX
            1159.95
          
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        Carvana Auto Receivables Trust 2022-N1
        14686GAF3
        
          
          
        
        250000
        PA
        USD
        244383.50
        0.0699480301
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2028-12-11
          Fixed
          6.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        Carvana Auto Receivables Trust 2021-N4
        14687HAF0
        
          
          
        
        250000
        PA
        USD
        239208
        0.0684666861
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2028-09-11
          Fixed
          4.53
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2021-PRM2
        17291HAQ7
        
          
          
        
        250000
        PA
        USD
        246028.25
        0.0704187944
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2036-10-15
          Floating
          4.1470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        COLT 2022-2 Mortgage Loan Trust
        19685EAD3
        
          
          
        
        500000
        PA
        USD
        483826.50
        0.1384819785
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2067-02-25
          Variable
          4.045280
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R03
        20753MAF5
        
          
          
        
        19017.0450
        PA
        USD
        19023.83
        0.0054450461
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2031-09-25
          Floating
          2.606570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R04
        20753TAC7
        
          
          
        
        250000
        PA
        USD
        254390.75
        0.0728123291
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2039-06-25
          Floating
          5.706570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLASS HOUSE BRANDS INC
        N/A
        Glass House Brands, Inc.
        377130117
        
          
          
        
        280000
        NC
        USD
        364000
        0.1041849509
        N/A
        DE
        CORP
        CA
        N
        1
        
          
            
              NEO-L Lit
              N/A
            
            Call
            Purchased
            
              
                GLASS HOUSE BRANDS I SUB REG LTD VTG
                GLASS HOUSE BRANDS I SUB REG LTD VTG
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-01-15
            XXXX
            -38500.02
          
        
        
          N
          N
          N
        
      
      
        Glass Houses Acquisition Corp
        N/A
        Glass Houses Acquisition Corp.
        37714P202
        
          
          
        
        253
        NS
        USD
        2499.64
        0.0007154529
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Globalink Investment Inc
        N/A
        Globalink Investment, Inc.
        37892F109
        
          
          
        
        1763
        NS
        USD
        17436.07
        0.0049905937
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Globalink Investment Inc
        N/A
        Globalink Investment, Inc.
        37892F117
        
          
          
        
        1763
        NC
        USD
        283.84
        0.0000812414
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                GLOBALINK INVT INC COM
                GLOBALINK INVT INC COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-06-20
            XXXX
            283.84
          
        
        
          N
          N
          N
        
      
      
        InterPrivate II Acquisition Co
        N/A
        InterPrivate II Acquisition Corp.
        46064Q207
        
          
          
        
        3
        NS
        USD
        29.34
        0.0000083978
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INTERPRIVATE II ACQU-CLASS A
        N/A
        InterPrivate II Acquisition Corp.
        46064Q116
        
          
          
        
        53
        NC
        USD
        29.15
        0.0000083434
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                INTERPRIVATE II ACQU CL A COM
                INTERPRIVATE II ACQU CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            29.15
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R01
        20754FAK8
        
          
          
        
        35668.7760
        PA
        USD
        35774.28
        0.0102394000
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2031-07-25
          Floating
          2.906570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R06
        20754JAC8
        
          
          
        
        250000
        PA
        USD
        244521.25
        0.0699874572
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2039-09-25
          Floating
          4.206570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        InterPrivate III Financial Par
        N/A
        InterPrivate III Financial Partners, Inc. - Class A
        46064R106
        
          
          
        
        295
        NS
        USD
        2914.60
        0.0008342238
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INTERPRIVATE III FINANCIAL-A
        N/A
        InterPrivate III Financial Partners, Inc.
        46064R114
        
          
          
        
        59
        NC
        USD
        39.54
        0.0000113172
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                INTERPRIVATE III FIN COM CL A
                INTERPRIVATE III FIN COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            39.54
          
        
        
          N
          N
          N
        
      
      
        Intelligent Medicine Acquisiti
        N/A
        Intelligent Medicine Acquisition Corp.
        45828D205
        
          
          
        
        211
        NS
        USD
        2133.21
        0.0006105725
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Integrated Rail and Resources
        549300G3080C4RIDLA64
        Integrated Rail and Resources Acquisition Corp. - Class A
        45827R106
        
          
          
        
        1962
        NS
        USD
        19463.04
        0.0055707579
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        549300Z5THZ1JXIHVK60
        Connecticut Avenue Securities Trust 2019-HRP1
        20754PAD2
        
          
          
        
        500000
        PA
        USD
        508435.50
        0.1455256253
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2039-11-25
          Floating
          9.706570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2020-R02
        20754WAC9
        
          
          
        
        250000
        PA
        USD
        229746
        0.0657584498
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2040-01-25
          Floating
          3.456570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adjustable Rate Mortgage Trust
        N/A
        Adjustable Rate Mortgage Trust 2006-1
        225470A94
        
          
          
        
        184658.4880
        PA
        USD
        124997.73
        0.0357771494
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-03-25
          Variable
          3.480170
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Structured Credit
        N/A
        Freddie Mac Multifamily Structured Credit Risk
        35563FAB7
        
          
          
        
        100000
        PA
        USD
        95313.20
        0.0272807722
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2051-01-25
          Floating
          3.8490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Integrated Rail and Resources
        549300G3080C4RIDLA64
        Integrated Rail and Resources Acquisition Corp.
        45827R205
        
          
          
        
        1
        NS
        USD
        10.05
        0.0000028765
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INTEGRATED RAIL AND -CLASS A
        549300G3080C4RIDLA64
        Integrated Rail and Resources Acquisition Corp.
        45827R114
        
          
          
        
        981
        NC
        USD
        321.67
        0.0000920692
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                INTEGRATED RAIL AND CL A COM
                INTEGRATED RAIL AND CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-21
            XXXX
            321.67
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR REMIC Trust 2021-DNA1
        35564KBD0
        
          
          
        
        590000
        PA
        USD
        524701.16
        0.1501812215
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2051-01-25
          Floating
          2.7490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR REMIC Trust 2021-DNA3
        35564KFG9
        
          
          
        
        500000
        PA
        USD
        469837.50
        0.1344780134
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2033-10-25
          Floating
          3.5990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR REMIC Trust 2021-DNA6
        35564KLV9
        
          
          
        
        500000
        PA
        USD
        476238
        0.1363099798
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2041-10-25
          Floating
          7.5990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR REMIC Trust 2021-HQA4
        35564KPP8
        
          
          
        
        550000
        PA
        USD
        491304.55
        0.1406223638
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2041-12-25
          Floating
          7.0990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes
        35564KSQ3
        
          
          
        
        1000000
        PA
        USD
        949302
        0.2717114898
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2042-02-25
          Floating
          8.5990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        5493003FQV7GR462GO02
        Freddie Mac Stacr Remic Trust 2020-DNA1
        35565HBE4
        
          
          
        
        2000000
        PA
        USD
        1884568
        0.5394055621
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2050-01-25
          Floating
          5.706570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isleworth Healthcare Acquisiti
        N/A
        Isleworth Healthcare Acquisition Corp.
        46468P102
        
          
          
        
        2192
        NS
        USD
        21700.80
        0.0062112549
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ISLEWORTH HEALTHCARE ACQUISI
        N/A
        Isleworth Healthcare Acquisition Corp.
        46468P110
        
          
          
        
        1096
        NC
        USD
        182.05
        0.0000521068
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ISLEWORTH HEALTHCARE ACQ COMMON
                ISLEWORTH HEALTHCARE ACQ COMMON
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-08-02
            XXXX
            182.05
          
        
        
          N
          N
          N
        
      
      
        GSR Mortgage Loan Trust
        N/A
        GSR Mortgage Loan Trust 2007-AR1
        362290AC2
        
          
          
        
        150194.2270
        PA
        USD
        112854.44
        0.0323014678
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2047-03-25
          Variable
          2.741240
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Corp. Trust 2018-TWR
        36251SAU2
        
          
          
        
        300000
        PA
        USD
        265227.30
        0.0759139924
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2031-07-15
          Floating
          4.321660
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiftmerge Acquisition Corp
        N/A
        Swiftmerge Acquisition Corp.
        G63836129
        
          
          
        
        1763
        NS
        USD
        17436.07
        0.0049905937
        Long
        
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Jack Creek Investment Corp
        N/A
        Jack Creek Investment Corp. - Class A
        G4989X115
        
          
          
        
        592
        NS
        USD
        5807.52
        0.0016622423
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GS Mortgage-Backed Securities
        N/A
        GS Mortgage-Backed Securities Corp. Trust 2020-PJ3
        36258WBR2
        
          
          
        
        419000
        PA
        USD
        291101.93
        0.0833198909
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2050-10-25
          Variable
          3.433920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Re Ltd
        N/A
        Home RE 2021-1 Ltd.
        437307AD3
        
          
          
        
        1000000
        PA
        USD
        921723
        0.2638177624
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2033-07-25
          Floating
          3.306570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Re Ltd
        N/A
        Home RE 2021-2 Ltd.
        43730VAC2
        
          
          
        
        200000
        PA
        USD
        188989
        0.0540928838
        Long
        ABS-MBS
        CORP
        BM
        Y
        2
        
          2034-01-25
          Floating
          2.8990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Re Ltd
        N/A
        Home RE 2021-2 Ltd.
        43730VAD0
        
          
          
        
        500000
        PA
        USD
        467610
        0.1338404530
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2034-01-25
          Floating
          3.3490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACK CREEK INVESTMENT C-CL A
        N/A
        Jack Creek Investment Corp.
        G4989X123
        
          
          
        
        296
        NC
        USD
        63.64
        0.0000182152
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                JACK CREEK INVESTMEN CL A SHS
                JACK CREEK INVESTMEN CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            63.64
          
        
        
          N
          N
          N
        
      
      
        Jaws Juggernaut Acquisition Co
        N/A
        Jaws Juggernaut Acquisition Corp. - Class A
        G50735102
        
          
          
        
        56469
        NS
        USD
        551137.44
        0.1577478768
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2022-INV2
        465975AX8
        
          
          
        
        1410000
        PA
        USD
        563395.11
        0.1612562964
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2052-07-25
          Variable
          3.3644
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        J.P. Morgan Mortgage Trust 2022-1
        46654WCL3
        
          
          
        
        498200.35
        PA
        USD
        431516.23
        0.1235096078
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2052-07-25
          Variable
          3.105080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JUUL TERM LOAN   /
        N/A
        JUUL TERM LOAN   /
        999999999
        
          
        
        559349.89
        PA
        USD
        548162.89
        0.1568964939
        Long
        LON
        CORP
        US
        N
        3
        
          2023-08-01
          Variable
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JUPITER WELLNESS ACQUISITION C
        N/A
        JUPITER WELLNESS ACQUISITION Corp. - Class A
        48208E108
        
          
          
        
        1241
        NS
        USD
        12298.31
        0.0035200517
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JUPITER WELLNESS ACQUISITION C
        N/A
        JUPITER WELLNESS ACQUISITION Corp.
        48208E116
        
          
          
        
        1241
        NC
        USD
        251.18
        0.0000718933
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                JUPITER WELLNESS ACQ CLASS A COM
                JUPITER WELLNESS ACQ CLASS A COM
                
                  
                
              
            
            0.1250
            0.000000000000
            USD
            2023-06-05
            XXXX
            251.18
          
        
        
          N
          N
          N
        
      
      
        Jaws Mustang Acquisition Corp
        N/A
        Jaws Mustang Acquisition Corp. - Class A
        G50737108
        
          
          
        
        52848
        NS
        USD
        518438.88
        0.1483888167
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Luminent Mortgage Trust
        N/A
        Luminent Mortgage Trust 2006-5
        55027XAA8
        
          
          
        
        142752.74
        PA
        USD
        104213.64
        0.0298282774
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-07-25
          Floating
          0.836570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300Z3WHVYABE20I45
        Magnetite XVI Ltd.
        55953PAJ4
        
          
          
        
        250000
        PA
        USD
        228554.25
        0.0654173443
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2028-01-18
          Floating
          6.741290
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jaws Mustang Acquisition Corp
        N/A
        Jaws Mustang Acquisition Corp.
        G50737116
        
          
          
        
        40266
        NS
        USD
        398230.74
        0.1139825552
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JAWS MUSTANG ACQUISITION C-A
        N/A
        Jaws Mustang Acquisition Corp.
        G50737124
        
          
          
        
        13212
        NC
        USD
        6475.20
        0.0018533472
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                JAWS MUSTANG ACQUISI SHS CL A
                JAWS MUSTANG ACQUISI SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-01-30
            XXXX
            912.70
          
        
        
          N
          N
          N
        
      
      
        MED Trust
        N/A
        Med Trust 2021-MDLN
        58403YAX4
        
          
          
        
        250000
        PA
        USD
        245104
        0.0701542533
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2038-11-15
          Floating
          4.3970
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Capital MML CLO
        254900N1X9F88IDW7908
        Monroe Capital Mml Clo X Ltd.
        61034XAA7
        
          
          
        
        375000
        PA
        USD
        374644.88
        0.1072317540
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2031-08-20
          Floating
          9.329570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kairous Acquisition Corp ltd
        N/A
        Kairous Acquisition Corp. Ltd.
        G52131102
        
          
          
        
        1749
        NS
        USD
        17577.45
        0.0050310598
        Long
        
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        KKR Acquisition Holdings I Cor
        N/A
        KKR Acquisition Holdings I Corp. - Class A
        48253T109
        
          
          
        
        1804
        NS
        USD
        17733.32
        0.0050756733
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KKR Acquisition Holdings I Cor
        N/A
        KKR Acquisition Holdings I Corp.
        48253T208
        
          
          
        
        1522
        NS
        USD
        15067.80
        0.0043127418
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KKR ACQUISITION HOLDINGS I-A
        N/A
        KKR Acquisition Holdings I Corp.
        48253T117
        
          
          
        
        451
        NC
        USD
        297.66
        0.0000851970
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                KKR ACQUISITION HOLD COM CLASS A
                KKR ACQUISITION HOLD COM CLASS A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            297.66
          
        
        
          N
          N
          N
        
      
      
        Kairos Acquisition Corp
        N/A
        Kairos Acquisition Corp. - Class A
        G52110114
        
          
          
        
        562
        NS
        USD
        5513.22
        0.0015780070
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KAIROS ACQUISITION CORP-A
        N/A
        Kairos Acquisition Corp.
        G52110106
        
          
          
        
        281
        NC
        USD
        49.96
        0.0000142997
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                KAIROS ACQUISITION C CL A SHS
                KAIROS ACQUISITION C CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            49.96
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Mortgage Loan T
        N/A
        Morgan Stanley Mortgage Loan Trust 2006-13ARX
        61750PAB4
        
          
          
        
        188179.64
        PA
        USD
        74756.43
        0.0213969643
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-10-25
          Floating
          0.796570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic Solar Loans LLC
        N/A
        Mosaic Solar Loan Trust 2019-1
        61946CAB8
        
          
          
        
        57550.09
        PA
        USD
        53348.01
        0.0152693951
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2043-12-21
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Logan Funding LP
        N/A
        Mount Logan Funding 2018-1 LP
        62188AAC5
        
          
          
        
        5434783
        PA
        USD
        5000000.36
        1.4311120664
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2033-01-22
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTIFAMILY CONNECTICUT AVENUE
        5493002KQF9IH3CTQZ40
        Multifamily Connecticut Avenue Securities Trust 2020-01
        62548QAD3
        
          
          
        
        100000
        PA
        USD
        96580.80
        0.0276435877
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2050-03-25
          Floating
          4.206570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kensington Capital Acquisition
        N/A
        Kensington Capital Acquisition Corp. IV
        G52519132
        
          
          
        
        60000
        NS
        USD
        600600
        0.1719051690
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KINS Technology Group Inc
        N/A
        KINS Technology Group, Inc. - Class A
        49714K109
        
          
          
        
        682
        NS
        USD
        6867.74
        0.0019657010
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KINS TECHNOLOGY GROUP INC-A
        N/A
        KINS Technology Group, Inc.
        49714K117
        
          
          
        
        341
        NC
        USD
        47.74
        0.0000136643
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                KINS TECHNOLOGY GROU COM CL A
                KINS TECHNOLOGY GROU COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-31
            XXXX
            47.74
          
        
        
          N
          N
          N
        
      
      
        Kadem Sustainable Impact Corp
        N/A
        Kadem Sustainable Impact Corp. - Class A
        48284E105
        
          
          
        
        1736
        NS
        USD
        16908.64
        0.0048396314
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KADEM SUSTAINABLE IMPAC-CL A
        N/A
        Kadem Sustainable Impact Corp.
        48284E113
        
          
          
        
        868
        NC
        USD
        149.64
        0.0000428303
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                KADEM SUSTAINABLE IM CLASS A COM
                KADEM SUSTAINABLE IM CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-03-16
            XXXX
            149.64
          
        
        
          N
          N
          N
        
      
      
        Khosla Ventures Acquisition Co
        N/A
        Khosla Ventures Acquisition Co. III - Class A
        482506102
        
          
          
        
        1069
        NS
        USD
        10444.13
        0.0029893439
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2019-1
        64830CBZ7
        
          
          
        
        226618.9480
        PA
        USD
        212731.51
        0.0608885218
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2057-09-25
          Variable
          3.234490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomura Asset Acceptance Corpor
        N/A
        Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2006-AP1
        65535VSK5
        
          
          
        
        336402.5850
        PA
        USD
        133325.43
        0.0381607236
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-01-25
          Variable
          5.6540
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktown Re Ltd
        N/A
        Oaktown Re VII Ltd.
        67389JAB4
        
          
          
        
        750000
        PA
        USD
        725585.25
        0.2076787463
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2034-04-25
          Floating
          2.9990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktown Re Ltd
        2549008N2FD0KB1Y5E03
        Oaktown Re III Ltd.
        67400KAC4
        
          
          
        
        250000
        PA
        USD
        246104.50
        0.0704406188
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2029-07-25
          Floating
          3.006570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pagaya AI Debt Selection Trust
        N/A
        Pagaya AI Debt Trust 2022-1
        69546MAC1
        
          
          
        
        200000
        PA
        USD
        188553.40
        0.0539682053
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2029-10-15
          Fixed
          4.8880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2019-4 Ltd.
        69689JAC5
        
          
          
        
        1500000
        PA
        USD
        1344747.15
        0.3848967468
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2027-10-24
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingswood Acquisition Corp
        N/A
        Kingswood Acquisition Corp. - Class A
        496861105
        
          
          
        
        1160
        NS
        USD
        11843.60
        0.0033899035
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KINGSWOOD ACQUISITION CORP-A
        N/A
        Kingswood Acquisition Corp.
        496861113
        
          
          
        
        870
        NC
        USD
        121.71
        0.0000348361
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                KINGSWOOD ACQUISITIO COM CL A
                KINGSWOOD ACQUISITIO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-05-01
            XXXX
            121.71
          
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2019-3 Ltd.
        69689NAE2
        
          
          
        
        1000000
        PA
        USD
        822120.90
        0.2353094111
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2027-08-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2019-1 Ltd.
        69700RAC2
        
          
          
        
        1000000
        PA
        USD
        854561.50
        0.2445946372
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2027-04-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Acquisition I Corp
        N/A
        Lakeshore Acquisition I Corp. - Class A
        G53521103
        
          
          
        
        1164
        NS
        USD
        11535.24
        0.0033016440
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        LAKESHORE ACQUISITION I CO-A
        N/A
        Lakeshore Acquisition I Corp.
        G53521111
        
          
          
        
        873
        NC
        USD
        305.46
        0.0000874295
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                LAKESHORE ACQUISITIO ORDINARY SHARES
                LAKESHORE ACQUISITIO ORDINARY SHARES
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-04-30
            XXXX
            305.46
          
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-1 Ltd.
        69701DAC2
        
          
          
        
        1250000
        PA
        USD
        1064733.75
        0.3047506415
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2028-02-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-2 Ltd.
        69701GAC5
        
          
          
        
        650000
        PA
        USD
        595125.25
        0.1703381730
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2028-04-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-3 Ltd.
        69701MAC2
        
          
          
        
        1250000
        PA
        USD
        0
        0.0000000000
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2028-07-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-4 Ltd.
        69701QAE9
        
          
          
        
        2250000
        PA
        USD
        2127207.83
        0.6088545148
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2028-11-25
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2021-1 Ltd.
        69701VAC2
        
          
          
        
        1250000
        PA
        USD
        1154851.25
        0.3305442880
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2029-04-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2021-3 Ltd.
        69702CAE9
        
          
          
        
        1500000
        PA
        USD
        1300019.85
        0.3720947920
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2029-07-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        8i ACQUISITION 2 CORP
        N/A
        8i ACQUISITION 2 Corp.
        G2956R103
        
          
          
        
        1464
        NS
        USD
        14420.40
        0.0041274414
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        8I ACQUISITION 2 CORP
        N/A
        8i ACQUISITION 2 Corp.
        G2956R137
        
          
          
        
        1464
        NC
        USD
        453.84
        0.0001298992
        N/A
        DE
        CORP
        SG
        
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                8I ACQUISITION 2 COR ORDINARY SHARES
                8I ACQUISITION 2 COR ORDINARY SHARES
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-09-24
            XXXX
            453.84
          
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2021-2 Ltd.
        69702FAE2
        
          
          
        
        2150000
        PA
        USD
        1832548.63
        0.5245164536
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2029-05-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2021-4 Ltd.
        69702JAE4
        
          
          
        
        3100000
        PA
        USD
        3141990.74
        0.8993081073
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2029-10-15
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Acquisition II Corp
        N/A
        Lakeshore Acquisition II Corp.
        G5352N139
        
          
          
        
        55746
        NS
        USD
        558017.46
        0.1597170926
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LIONHEART ACQUISITION CORP-A
        N/A
        Lionheart Acquisition Corp. II
        53625R112
        
          
          
        
        934
        NC
        USD
        379.86
        0.0001087244
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                LIONHEART ACQUISITIO COM CL A
                LIONHEART ACQUISITIO COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-02-14
            XXXX
            379.86
          
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding Ltd.
        69702LAF6
        
          
          
        
        5235000
        PA
        USD
        5226000.51
        1.4957983701
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2030-04-15
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNANTPARK FLOATING RAT
        529900BH3IP6381K4L72
        PennantPark Floating Rate Capital Ltd.
        70806AAA4
        
          
          
        
        200000
        PA
        USD
        196673.40
        0.0562923311
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Accredit Loans, In
        N/A
        RALI Series 2006-QA10 Trust
        74922NAA7
        
          
          
        
        81802.94
        PA
        USD
        81631.81
        0.0233648520
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-12-25
          Floating
          0.826570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        254900YVLP8CB4GC2O97
        Radnor RE 2020-1 Ltd.
        750493AD0
        
          
          
        
        150000
        PA
        USD
        142062.15
        0.0406613685
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2030-01-25
          Floating
          2.456570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Learn CW Investment Corp
        N/A
        Learn CW Investment Corp. - Class A
        G54157105
        
          
          
        
        584
        NS
        USD
        5758.24
        0.0016481372
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LEARN CW INVESTMENT CORP-A
        N/A
        Learn CW Investment Corp.
        G54157113
        
          
          
        
        292
        NC
        USD
        90.52
        0.0000259089
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                LEARN CW INVESTMENT CL A ORD SHS
                LEARN CW INVESTMENT CL A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            90.52
          
        
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        N/A
        Radnor RE 2021-2 Ltd.
        75049GAB5
        
          
          
        
        250000
        PA
        USD
        254262.25
        0.0727755496
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2031-11-25
          Floating
          3.7990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        N/A
        Radnor RE 2021-2 Ltd.
        75049GAC3
        
          
          
        
        250000
        PA
        USD
        237026.25
        0.0678422204
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2031-11-25
          Floating
          5.0990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LDH Growth Corp I
        N/A
        LDH Growth Corp. I
        G54094118
        
          
          
        
        37490
        NS
        USD
        369276.50
        0.1056952034
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LF Capital Acquisition Corp II
        N/A
        LF Capital Acquisition Corp. II
        50202D102
        
          
          
        
        1052
        NS
        USD
        10467.40
        0.0029960043
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        254900JBDDKUTX6TX151
        Radnor RE 2019-1 Ltd.
        75049SAC7
        
          
          
        
        500000
        PA
        USD
        485256.50
        0.1388912765
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2029-02-25
          Floating
          3.656570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        N/A
        Radnor RE 2020-2 Ltd.
        75049UAE8
        
          
          
        
        200000
        PA
        USD
        202414.20
        0.0579354766
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2030-10-25
          Floating
          8.056570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LF CAPITAL ACQUISITION -CLA
        N/A
        LF Capital Acquisition Corp. II
        50202D110
        
          
          
        
        526
        NC
        USD
        99.94
        0.0000286051
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                LF CAPITAL ACQUISITI CLASS A COM
                LF CAPITAL ACQUISITI CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-01-07
            XXXX
            99.94
          
        
        
          N
          N
          N
        
      
      
        Semper Paratus Acquisition Cor
        549300AC21G4NBK9D322
        Semper Paratus Acquisition Corp.
        G8028L123
        
          
          
        
        212
        NS
        USD
        2141.20
        0.0006128594
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        N/A
        Radnor RE 2021-1 Ltd.
        75279YAC2
        
          
          
        
        175000
        PA
        USD
        166555.73
        0.0476719796
        Long
        ABS-MBS
        CORP
        BM
        Y
        2
        
          2033-12-27
          Floating
          2.7990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rate Mortgage Trust
        N/A
        Rate Mortgage Trust 2022-J1
        75410RDK9
        
          
          
        
        632000
        PA
        USD
        354181.65
        0.1013747193
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2052-01-25
          Variable
          2.750570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rate Mortgage Trust
        N/A
        Rate Mortgage Trust 2022-J1
        75410RDL7
        
          
          
        
        1100000
        PA
        USD
        377279.10
        0.1079857267
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2052-01-25
          Variable
          2.750570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Accredit Loans, In
        N/A
        RALI Series 2006-QS2 Trust
        761118UQ9
        
          
          
        
        190358.93
        PA
        USD
        177564.14
        0.0508228330
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-02-25
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legato Merger Corp II
        N/A
        Legato Merger Corp. II
        52473Y104
        
          
          
        
        2510
        NS
        USD
        24899.20
        0.0071267086
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LEGATO MERGER CORP II
        N/A
        Legato Merger Corp. II
        52473Y112
        
          
          
        
        1255
        NC
        USD
        460.33
        0.0001317568
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                LEGATO MERGER CORP I COM
                LEGATO MERGER CORP I COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-02-05
            XXXX
            460.33
          
        
        
          N
          N
          N
        
      
      
        Longview Acquisition Corp II
        549300KFRIOC6K28E041
        Longview Acquisition Corp. II - Class A
        54319Q105
        
          
          
        
        255
        NS
        USD
        2488.80
        0.0007123503
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Longview Acquisition Corp II
        549300KFRIOC6K28E041
        Longview Acquisition Corp. II
        54319Q204
        
          
          
        
        42149
        NS
        USD
        413060.20
        0.1182270788
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Residential Mortgage Loan Trus
        N/A
        Residential Mortgage Loan Trust 2020-1
        76119CAF8
        
          
          
        
        340000
        PA
        USD
        330292.66
        0.0945371554
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2060-01-26
          Variable
          4.6650
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saranac CLO LTD
        5493002KTJG5M0SYTB50
        Saranac Clo VIII Ltd.
        80316RAA9
        
          
          
        
        250000
        PA
        USD
        235551.75
        0.0674201855
        Long
        ABS-CBDO
        CORP
        JE
        
        Y
        2
        
          2033-02-20
          Floating
          8.599570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONGVIEW ACQUISITION CORP -A
        549300KFRIOC6K28E041
        Longview Acquisition Corp. II
        54319Q113
        
          
          
        
        51
        NC
        USD
        21.40
        0.0000061252
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                LONGVIEW ACQUISITION COM CL A
                LONGVIEW ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-05-10
            XXXX
            21.40
          
        
        
          N
          N
          N
        
      
      
        LAMF Global Ventures Corp I
        N/A
        LAMF Global Ventures Corp. I
        G5338L108
        
          
          
        
        2764
        NS
        USD
        27363.60
        0.0078320751
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LAMF GLOBAL VENTURES CORP I
        N/A
        LAMF Global Ventures Corp. I
        G5338L124
        
          
          
        
        1382
        NC
        USD
        279.72
        0.0000800621
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                LAMF GLOBAL VENTURES CLASS A ORD
                LAMF GLOBAL VENTURES CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-04-04
            XXXX
            279.72
          
        
        
          N
          N
          N
        
      
      
        LINDEN INVESTORS LP    /
        N/A
        LINDEN INVESTORS LP    /
        999999999
        
          
        
        1
        NS
        USD
        7825966.82
        2.2399669482
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Star Trust
        N/A
        STAR 2021-SFR1 Trust
        85521DAL6
        
          
          
        
        100000
        PA
        USD
        96770.70
        0.0276979413
        Long
        ABS-O
        CORP
        US
        Y
        2
        
          2038-04-17
          Floating
          2.8410
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Co
        N/A
        Triangle Re 2021-2 Ltd.
        89600GAB7
        
          
          
        
        100000
        PA
        USD
        99627.08
        0.0285155012
        Long
        ABS-MBS
        CORP
        BM
        Y
        2
        
          2033-10-25
          Floating
          3.056570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lionheart III Corp
        549300FOQIPVJ7BSVU47
        Lionheart III Corp. - Class A
        536262108
        
          
          
        
        3396
        NS
        USD
        33756.24
        0.0096617918
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lionheart III Corp
        549300FOQIPVJ7BSVU47
        Lionheart III Corp.
        536262207
        
          
          
        
        1
        NS
        USD
        9.97
        0.0000028536
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Co
        N/A
        Triangle Re 2021-3 Ltd.
        89600HAC3
        
          
          
        
        500000
        PA
        USD
        483556
        0.1384045553
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2034-02-25
          Floating
          2.9990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Co
        N/A
        Triangle Re 2021-3 Ltd.
        89600HAE9
        
          
          
        
        300000
        PA
        USD
        287060.10
        0.0821630287
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2034-02-25
          Floating
          3.8490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONHEART III CORP -CLASS A
        549300FOQIPVJ7BSVU47
        Lionheart III Corp.
        536262116
        
          
          
        
        1698
        NC
        USD
        492.42
        0.0001409416
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                LIONHEART III CORP CLASS A COM
                LIONHEART III CORP CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-03-19
            XXXX
            492.42
          
        
        
          N
          N
          N
        
      
      
        L&F Acquisition Corp/IL
        N/A
        L&F Acquisition Corp. - Class A
        G53702109
        
          
          
        
        1038
        NS
        USD
        10504.56
        0.0030066403
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        L&F ACQUISITION CORP/IL -A
        N/A
        L&F Acquisition Corp.
        G53702117
        
          
          
        
        519
        NC
        USD
        158.30
        0.0000453090
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                L&F ACQUISITION CORP SHS CL A
                L&F ACQUISITION CORP SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-05-23
            XXXX
            158.30
          
        
        
          N
          N
          N
        
      
      
        Larkspur Health Acquisition Co
        N/A
        Larkspur Health Acquisition Corp.
        51724W206
        
          
          
        
        3565
        NS
        USD
        35650
        0.0102038283
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Levere Holdings Corp
        N/A
        Levere Holdings Corp. - Class A
        G5462L106
        
          
          
        
        2508
        NS
        USD
        24528.24
        0.0070205315
        Long
        EC
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        LEVERE HOLDINGS CORP-A
        N/A
        Levere Holdings Corp.
        G5462L122
        
          
          
        
        836
        NC
        USD
        292.60
        0.0000837487
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                LEVERE HOLDINGS CORP CLASS A ORD SHS
                LEVERE HOLDINGS CORP CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            292.60
          
        
        
          N
          N
          N
        
      
      
        Mana Capital Acquisition Corp
        N/A
        Mana Capital Acquisition Corp.
        56168P104
        
          
          
        
        838
        NS
        USD
        8287.82
        0.0023721597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mana Capital Acquisition Corp
        N/A
        Mana Capital Acquisition Corp.
        56168P112
        
          
          
        
        838
        NC
        USD
        167.60
        0.0000479709
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                MANA CAP ACQUISITION COMMON STOCK
                MANA CAP ACQUISITION COMMON STOCK
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-06-20
            XXXX
            167.60
          
        
        
          N
          N
          N
        
      
      
        MANA CAPITAL ACQUISITION COR
        N/A
        Mana Capital Acquisition Corp.
        56168P120
        
          
          
        
        419
        NC
        USD
        83.80
        0.0000239854
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                MANA CAP ACQUISITION COMMON STOCK
                MANA CAP ACQUISITION COMMON STOCK
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-12-01
            XXXX
            83.80
          
        
        
          N
          N
          N
        
      
      
        Moringa Acquisition Corp
        N/A
        Moringa Acquisition Corp. - Class A
        G6S23K108
        
          
          
        
        284
        NS
        USD
        2777.52
        0.0007949884
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORINGA ACQUISITION CORP -A
        N/A
        Moringa Acquisition Corp.
        G6S23K124
        
          
          
        
        142
        NC
        USD
        28.40
        0.0000081287
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MORINGA ACQUISITION CL A SHS
                MORINGA ACQUISITION CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-02-10
            XXXX
            28.40
          
        
        
          N
          N
          N
        
      
      
        Maquia Capital Acquisition Cor
        N/A
        Maquia Capital Acquisition Corp. - Class A
        56564V101
        
          
          
        
        1685
        NS
        USD
        17085.90
        0.0048903672
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MAQUIA CAPITAL ACQUISITION-A
        N/A
        Maquia Capital Acquisition Corp.
        56564V119
        
          
          
        
        479
        NC
        USD
        94.60
        0.0000270766
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MAQUIA CAPITAL ACQUI CLASS A COM
                MAQUIA CAPITAL ACQUI CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            94.60
          
        
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition III Cor
        N/A
        M3-Brigade Acquisition III Corp. - Class A
        55407R103
        
          
          
        
        1182
        NS
        USD
        11772.72
        0.0033696161
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition III Cor
        N/A
        M3-Brigade Acquisition III Corp.
        55407R202
        
          
          
        
        2
        NS
        USD
        20.08
        0.0000057473
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M3-BRIGADE ACQUISITION -CL A
        N/A
        M3-Brigade Acquisition III Corp.
        55407R111
        
          
          
        
        394
        NC
        USD
        98.03
        0.0000280584
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                M3 BRIGADE ACQUISITI CL A COM
                M3 BRIGADE ACQUISITI CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-11
            XXXX
            98.03
          
        
        
          N
          N
          N
        
      
      
        Nocturne Acquisition Corp
        N/A
        Nocturne Acquisition Corp.
        G6580S114
        
          
          
        
        2282
        NS
        USD
        23002.56
        0.0065838478
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nocturne Acquisition Corp
        N/A
        Nocturne Acquisition Corp.
        G6580S106
        
          
          
        
        2282
        NC
        USD
        480.59
        0.0001375556
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                NOCTURNE ACQUISITION ORDINARY SHARES
                NOCTURNE ACQUISITION ORDINARY SHARES
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-09-29
            XXXX
            480.59
          
        
        
          N
          N
          N
        
      
      
        Mountain Crest Acquisition Cor
        N/A
        Mountain Crest Acquisition Corp. III
        62402U107
        
          
          
        
        2885
        NS
        USD
        28417.25
        0.0081336533
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mountain Crest Acquisition Cor
        N/A
        Mountain Crest Acquisition Corp. III
        62402U115
        
          
          
        
        2885
        NC
        USD
        577
        0.0001651503
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MOUNTAIN CREST ACQST COMMON STOCK
                MOUNTAIN CREST ACQST COMMON STOCK
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2028-01-11
            XXXX
            577
          
        
        
          N
          N
          N
        
      
      
        Mountain Crest Acquisition Cor
        N/A
        Mountain Crest Acquisition Corp. V
        62404B206
        
          
          
        
        1689
        NS
        USD
        16737.99
        0.0047907875
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MDH Acquisition Corp
        N/A
        MDH Acquisition Corp. - Class A
        55283P106
        
          
          
        
        950
        NS
        USD
        9281.50
        0.0026565731
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MDH ACQUISITION CORP -CL A
        N/A
        MDH Acquisition Corp.
        55283P114
        
          
          
        
        475
        NC
        USD
        75.10
        0.0000214953
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                MDH ACQUISITION CORP COM CL A
                MDH ACQUISITION CORP COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-02-02
            XXXX
            75.10
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd.
        G14838109
        
          
          
        
        187
        NS
        USD
        14877.72
        0.0042583366
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MALACCA STRAITS ACQUISI-CL A
        N/A
        Malacca Straits Acquisition Co., Ltd.
        G5859B109
        
          
          
        
        314
        NC
        USD
        43.99
        0.0000125909
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MALACCA STRAITS ACQU COM CL A
                MALACCA STRAITS ACQU COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-06-30
            XXXX
            43.99
          
        
        
          N
          N
          N
        
      
      
        McLaren Technology Acquisition
        N/A
        McLaren Technology Acquisition Corp. - Class A
        58176U109
        
          
          
        
        426
        NS
        USD
        4234.44
        0.0012119915
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MCLAREN TECHNOLOGY ACQ-A
        N/A
        McLaren Technology Acquisition Corp.
        58176U117
        
          
          
        
        213
        NC
        USD
        42.60
        0.0000121931
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                MCLAREN TECHNOLOGY A CLASS A COM
                MCLAREN TECHNOLOGY A CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-03-03
            XXXX
            42.60
          
        
        
          N
          N
          N
        
      
      
        Everest Consolidator Acquisiti
        N/A
        Everest Consolidator Acquisition Corp.
        29978K102
        
          
          
        
        920
        NS
        USD
        9144.80
        0.0026174465
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Everest Consolidator Acquisiti
        N/A
        Everest Consolidator Acquisition Corp.
        29978K201
        
          
          
        
        1
        NS
        USD
        10.02
        0.0000028679
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EVEREST CONSOLIDATOR ACQUISI
        N/A
        Everest Consolidator Acquisition Corp.
        29978K110
        
          
          
        
        460
        NC
        USD
        92
        0.0000263325
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                EVEREST CONSOLIDATOR CL A COM
                EVEREST CONSOLIDATOR CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-07-19
            XXXX
            92
          
        
        
          N
          N
          N
        
      
      
        Model Performance Acquisition
        N/A
        Model Performance Acquisition Corp. - Class A
        G6246M105
        
          
          
        
        2530
        NS
        USD
        25603.60
        0.0073283237
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Model Performance Acquisition
        N/A
        Model Performance Acquisition Corp.
        G6246M121
        
          
          
        
        2530
        NC
        USD
        275.01
        0.0000787140
        N/A
        DE
        CORP
        HK
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MODEL PERFORMANCE AC CLASS A ORD SHS
                MODEL PERFORMANCE AC CLASS A ORD SHS
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2022-10-06
            XXXX
            275.01
          
        
        
          N
          N
          N
        
      
      
        MODEL PERFORMANCE ACQUISIT-A
        N/A
        Model Performance Acquisition Corp.
        G6246M139
        
          
          
        
        1265
        NC
        USD
        189.75
        0.0000543107
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MODEL PERFORMANCE AC CLASS A ORD SHS
                MODEL PERFORMANCE AC CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-04-29
            XXXX
            189.75
          
        
        
          N
          N
          N
        
      
      
        Mercato Partners Acquisition C
        N/A
        Mercato Partners Acquisition Corp. - Class A
        58759A108
        
          
          
        
        2122
        NS
        USD
        21029.02
        0.0060189764
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mercato Partners Acquisition C
        N/A
        Mercato Partners Acquisition Corp.
        58759A207
        
          
          
        
        1
        NS
        USD
        10.03
        0.0000028708
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MERCATO PARTNERS ACQUISITI-A
        N/A
        Mercato Partners Acquisition Corp.
        58759A116
        
          
          
        
        1061
        NC
        USD
        339.52
        0.0000971782
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                MERCATO PARTNERS ACQ CLASS A COM
                MERCATO PARTNERS ACQ CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-12-28
            XXXX
            339.52
          
        
        
          N
          N
          N
        
      
      
        Medicus Sciences Acquisition C
        N/A
        Medicus Sciences Acquisition Corp. - Class A
        G5960S108
        
          
          
        
        474
        NS
        USD
        4635.72
        0.0013268469
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MEDICUS SCIENCES ACQUISITI-A
        N/A
        Medicus Sciences Acquisition Corp.
        G5960S124
        
          
          
        
        52
        NC
        USD
        21.66
        0.0000061996
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MEDICUS SCIENCES ACQ COM
                MEDICUS SCIENCES ACQ COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            21.66
          
        
        
          N
          N
          N
        
      
      
        MSD Acquisition Corp
        N/A
        MSD Acquisition Corp. - Class A
        G5709C109
        
          
          
        
        59983
        NS
        USD
        589033.06
        0.1685944518
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monterey Bio Acquisition Corp
        N/A
        Monterey Bio Acquisition Corp.
        61240F108
        
          
          
        
        2256
        NS
        USD
        22469.76
        0.0064313485
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MONTEREY BIO ACQUISITION COR
        N/A
        Monterey Bio Acquisition Corp.
        61240F116
        
          
          
        
        2256
        NC
        USD
        451.20
        0.0001291435
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                MONTEREY BIO ACQUISI COM
                MONTEREY BIO ACQUISI COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-06-07
            XXXX
            451.20
          
        
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio - Class Institutional
        61747C707
        
          
          
        
        61423308.63
        PA
        USD
        61423308.63
        17.5807263618
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newbury Street Acquisition Cor
        N/A
        Newbury Street Acquisition Corp.
        65101L104
        
          
          
        
        2670
        NS
        USD
        26032.50
        0.0074510844
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEWBURY STREET ACQUISITION C
        N/A
        Newbury Street Acquisition Corp.
        65101L112
        
          
          
        
        1335
        NC
        USD
        355.91
        0.0001018694
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                NEWBURY STREET ACQUI COM
                NEWBURY STREET ACQUI COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            355.91
          
        
        
          N
          N
          N
        
      
      
        Newcourt Acquisition Corp
        N/A
        Newcourt Acquisition Corp. - Class A
        G6448C103
        
          
          
        
        1186
        NS
        USD
        11871.86
        0.0033979922
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newcourt Acquisition Corp
        N/A
        Newcourt Acquisition Corp.
        G6448C111
        
          
          
        
        1
        NS
        USD
        10
        0.0000028622
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEWCOURT ACQUISITION CORP-A
        N/A
        Newcourt Acquisition Corp.
        G6448C129
        
          
          
        
        593
        NC
        USD
        142.32
        0.0000407352
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                NEWCOURT ACQUISITION CLASS A ORD SHS
                NEWCOURT ACQUISITION CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-04-12
            XXXX
            142.32
          
        
        
          N
          N
          N
        
      
      
        Nabors Energy Transition Corp
        N/A
        Nabors Energy Transition Corp. - Class A
        629567108
        
          
          
        
        1684
        NS
        USD
        16772.64
        0.0048007052
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NABORS ENERGY TRANSITION - A
        N/A
        Nabors Energy Transition Corp.
        629567116
        
          
          
        
        842
        NC
        USD
        319.88
        0.0000915568
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                NABORS ENERGY TRANSI CL A COM
                NABORS ENERGY TRANSI CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-06-08
            XXXX
            319.88
          
        
        
          N
          N
          N
        
      
      
        Natural Order Acquisition Corp
        N/A
        Natural Order Acquisition Corp.
        63889L107
        
          
          
        
        2728
        NS
        USD
        26816.24
        0.0076754084
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NATURAL ORDER ACQUISITION CO
        N/A
        Natural Order Acquisition Corp.
        63889L115
        
          
          
        
        1894
        NC
        USD
        303.04
        0.0000867368
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                NATURAL ORDER ACQUIS COM
                NATURAL ORDER ACQUIS COM
                
                  
                
              
            
            0.50
            11.500000000000
            USD
            2025-09-15
            XXXX
            303.04
          
        
        
          N
          N
          N
        
      
      
        NeoPhotonics Corp
        5493001EHDO3GEGZ6930
        NeoPhotonics Corp.
        64051T100
        
          
          
        
        2474
        NS
        USD
        37629.54
        0.0107704170
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Noble Rock Acquisition Corp
        N/A
        Noble Rock Acquisition Corp. - Class A
        G6546R101
        
          
          
        
        711
        NS
        USD
        6967.80
        0.0019943404
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Noble Rock Acquisition Corp
        N/A
        Noble Rock Acquisition Corp.
        G6546R127
        
          
          
        
        2
        NS
        USD
        19.64
        0.0000056214
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NOBLE ROCK ACQUISITION COR-A
        N/A
        Noble Rock Acquisition Corp.
        G6546R119
        
          
          
        
        237
        NC
        USD
        52.38
        0.0000149923
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                NOBLE ROCK ACQUISITI CL A SHS
                NOBLE ROCK ACQUISITI CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            52.38
          
        
        
          N
          N
          N
        
      
      
        NorthView Acquisition Corp
        N/A
        NorthView Acquisition Corp.
        66718N103
        
          
          
        
        3780
        NS
        USD
        37157.40
        0.0106352799
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NorthView Acquisition Corp
        N/A
        NorthView Acquisition Corp.
        66718N129
        
          
          
        
        3780
        NC
        USD
        534.11
        0.0001528742
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                NORTHVIEW ACQUISITIO COM
                NORTHVIEW ACQUISITIO COM
                
                  
                
              
            
            0.10
            0.000000000000
            USD
            2023-09-19
            XXXX
            534.11
          
        
        
          N
          N
          N
        
      
      
        NORTHVIEW ACQUISITION CORP
        N/A
        NorthView Acquisition Corp.
        66718N111
        
          
          
        
        1890
        NC
        USD
        323.19
        0.0000925042
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                NORTHVIEW ACQUISITIO COM
                NORTHVIEW ACQUISITIO COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-10-21
            XXXX
            323.19
          
        
        
          N
          N
          N
        
      
      
        New Vista Acquisition Corp
        N/A
        New Vista Acquisition Corp. - Class A
        G6529L105
        
          
          
        
        9
        NS
        USD
        88.11
        0.0000252191
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW VISTA ACQUISITION CORP-A
        N/A
        New Vista Acquisition Corp.
        G6529L121
        
          
          
        
        3
        NC
        USD
        1.16
        0.0000003320
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                NEW VISTA ACQUISITIO CL A SHS
                NEW VISTA ACQUISITIO CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            1.16
          
        
        
          N
          N
          N
        
      
      
        OAK St (*** Please punctuate:  St. or State ***) REAL EST LP    /
        N/A
        OAK St (*** Please punctuate:  St. or State ***) REAL EST LP    /
        999999999
        
          
        
        1
        NS
        USD
        2500000
        0.7155559817
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Omnichannel Acquisition Corp
        N/A
        Omnichannel Acquisition Corp. - Class A
        68218L108
        
          
          
        
        1158
        NS
        USD
        11545.26
        0.0033045119
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OMNICHANNEL ACQUISITION-CL A
        N/A
        Omnichannel Acquisition Corp.
        68218L116
        
          
          
        
        579
        NC
        USD
        105.44
        0.0000301793
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                OMNICHANNEL ACQUISIT COM CL A
                OMNICHANNEL ACQUISIT COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-30
            XXXX
            105.44
          
        
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Hol
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        G6829J107
        
          
          
        
        791
        NS
        USD
        14760.06
        0.0042246597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPY Acquisition Corp I
        N/A
        OPY Acquisition Corp. I - Class A
        671005106
        
          
          
        
        3528
        NS
        USD
        34574.40
        0.0098959675
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPY Acquisition Corp I
        N/A
        OPY Acquisition Corp. I
        671005205
        
          
          
        
        1
        NS
        USD
        9.97
        0.0000028536
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPY ACQUISITION CORP I - A
        N/A
        OPY Acquisition Corp. I
        671005114
        
          
          
        
        1764
        NC
        USD
        670.32
        0.0001918606
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                OPY ACQUISITION CORP COM CL A
                OPY ACQUISITION CORP COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-04-08
            XXXX
            670.32
          
        
        
          N
          N
          N
        
      
      
        OmniLit Acquisition Corp
        N/A
        OmniLit Acquisition Corp.
        68218C207
        
          
          
        
        2288
        NS
        USD
        22925.76
        0.0065618659
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Onyx Acquisition Co I
        N/A
        Onyx Acquisition Co. I - Class A
        G6755Q109
        
          
          
        
        554
        NS
        USD
        5528.92
        0.0015825007
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONYX ACQUISITION CO I-CL A
        N/A
        Onyx Acquisition Co. I
        G6755Q117
        
          
          
        
        277
        NC
        USD
        94.15
        0.0000269478
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ONYX ACQUISITION CO SHS CL A
                ONYX ACQUISITION CO SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-01-07
            XXXX
            94.15
          
        
        
          N
          N
          N
        
      
      
        Orion Biotech Opportunities Co
        N/A
        Orion Biotech Opportunities Corp. - Class A
        G6780C109
        
          
          
        
        2500
        NS
        USD
        24400
        0.0069838264
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Orion Biotech Opportunities Co
        N/A
        Orion Biotech Opportunities Corp.
        G6780C125
        
          
          
        
        4
        NS
        USD
        41.28
        0.0000118153
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ORION BIOTECH OPPORTUNITI-A
        N/A
        Orion Biotech Opportunities Corp.
        G6780C117
        
          
          
        
        500
        NC
        USD
        185
        0.0000529511
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ORION BIOTECH OPPORT CLASS A ORD SHS
                ORION BIOTECH OPPORT CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            185
          
        
        
          N
          N
          N
        
      
      
        Osiris Acquisition Corp
        N/A
        Osiris Acquisition Corp. - Class A
        68829A103
        
          
          
        
        2876
        NS
        USD
        27954.72
        0.0080012668
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OSIRIS ACQUISITION CORP-A
        N/A
        Osiris Acquisition Corp.
        68829A111
        
          
          
        
        1438
        NC
        USD
        303.56
        0.0000868857
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                OSIRIS ACQ CORP- A EQUITY
                OSIRIS ACQ CORP- A EQUITY
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-05-01
            XXXX
            303.56
          
        
        
          N
          N
          N
        
      
      
        OceanTech Acquisitions I Corp
        N/A
        OceanTech Acquisitions I Corp. - Class A
        675507107
        
          
          
        
        2885
        NS
        USD
        29051.95
        0.0083153186
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OCEANTECH ACQUISITIONS- CL A
        N/A
        OceanTech Acquisitions I Corp.
        675507115
        
          
          
        
        2885
        NC
        USD
        403.61
        0.0001155222
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                OCEANTECH ACQUISITIO CLASS A COM
                OCEANTECH ACQUISITIO CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-05-10
            XXXX
            403.61
          
        
        
          N
          N
          N
        
      
      
        OTR Acquisition Corp
        N/A
        OTR Acquisition Corp. - Class A
        67113Q105
        
          
          
        
        1936
        NS
        USD
        19766.56
        0.0056576321
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OTR ACQUISITION CORP-CLASS A
        N/A
        OTR Acquisition Corp.
        67113Q113
        
          
          
        
        968
        NC
        USD
        203.28
        0.0000581833
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                OTR ACQ CORP
                OTR ACQ CORP
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-31
            XXXX
            203.28
          
        
        
          N
          N
          N
        
      
      
        PROOF Acquisition Corp I
        N/A
        PROOF Acquisition Corp. I
        74349W203
        
          
          
        
        1833
        NS
        USD
        18201.69
        0.0052097313
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PALMER SQ LOAN CLO PSTET EU 2022-2   /
        N/A
        PALMER SQ LOAN CLO PSTET EU 2022-2   /
        999999999
        
          
        
        4000000
        PA
        
        4424778.76
        1.2664707637
        Long
        ABS-MBS
        CORP
        XX
        N
        3
        
          2023-03-23
          None
          0.094799
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Biotech Acquisition Co
        N/A
        Phoenix Biotech Acquisition Corp. - Class A
        71902K105
        
          
          
        
        646
        NS
        USD
        6460
        0.0018489967
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PHOENIX BIOTECH ACQUISI-CL A
        N/A
        Phoenix Biotech Acquisition Corp.
        71902K113
        
          
          
        
        323
        NC
        USD
        62.18
        0.0000177973
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                PHOENIX BIOTECH ACQU CLASS A COM
                PHOENIX BIOTECH ACQU CLASS A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-09-01
            XXXX
            62.18
          
        
        
          N
          N
          N
        
      
      
        Periphas Capital Partnering Co
        N/A
        Periphas Capital Partnering Corp. - Class A
        713895100
        
          
          
        
        564
        NS
        USD
        13834.92
        0.0039598639
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Periphas Capital Partnering Co
        N/A
        Periphas Capital Partnering Corp.
        713895209
        
          
          
        
        3
        NS
        USD
        69
        0.0000197493
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PERIPHAS CAPITAL PARTNR-CL A
        N/A
        Periphas Capital Partnering Corp.
        713895118
        
          
          
        
        141
        NC
        USD
        104.51
        0.0000299131
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                PERIPHAS CAPITAL PAR COM CL A
                PERIPHAS CAPITAL PAR COM CL A
                
                  
                
              
            
            1
            28.750000000000
            USD
            2028-12-10
            XXXX
            104.51
          
        
        
          N
          N
          N
        
      
      
        Project Energy Reimagined Acqu
        N/A
        Project Energy Reimagined Acquisition Corp.
        G72556106
        
          
          
        
        2346
        NS
        USD
        22826.58
        0.0065334783
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Project Energy Reimagined Acqu
        N/A
        Project Energy Reimagined Acquisition Corp.
        G72556122
        
          
          
        
        1
        NS
        USD
        9.97
        0.0000028536
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PROJECT ENERGY REIMAGINED AC
        N/A
        Project Energy Reimagined Acquisition Corp.
        G72556114
        
          
          
        
        1173
        NC
        USD
        556
        0.0001591397
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                PROJECT ENERGY REIMA CLASS A ORD
                PROJECT ENERGY REIMA CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            556
          
        
        
          N
          N
          N
        
      
      
        PENDER CAP ASSET BAS ED LENDING FUND I   /
        N/A
        PENDER CAP ASSET BAS ED LENDING FUND I   /
        999999999
        
          
        
        1
        NS
        USD
        15294848
        4.3777279901
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Progress Acquisition Corp
        N/A
        Progress Acquisition Corp. - Class A
        74327P105
        
          
          
        
        470
        NS
        USD
        4629.50
        0.0013250666
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PROGRESS ACQUISITION CORP-A
        N/A
        Progress Acquisition Corp.
        74327P113
        
          
          
        
        235
        NC
        USD
        57.36
        0.0000164177
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                PROGRESS ACQUISITION COM CL A
                PROGRESS ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            57.36
          
        
        
          N
          N
          N
        
      
      
        Pyrophyte Acquisition Corp
        N/A
        Pyrophyte Acquisition Corp.
        G7308P119
        
          
          
        
        294
        NS
        USD
        2957.64
        0.0008465428
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pivotal Investment Corp III
        N/A
        Pivotal Investment Corp. III - Class A
        72582M106
        
          
          
        
        5
        NS
        USD
        48.90
        0.0000139963
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pivotal Investment Corp III
        N/A
        Pivotal Investment Corp. III
        72582M205
        
          
          
        
        4
        NS
        USD
        39.08
        0.0000111856
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PIVOTAL INVESTMENT CORPIII-A
        N/A
        Pivotal Investment Corp. III
        72582M114
        
          
          
        
        1
        NC
        USD
        0.46
        0.0000001317
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                PIVOTAL INVESTMENT C COM CL A
                PIVOTAL INVESTMENT C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            0.46
          
        
        
          N
          N
          N
        
      
      
        Priveterra Acquisition Corp
        N/A
        Priveterra Acquisition Corp. - Class A
        74275N102
        
          
          
        
        375
        NS
        USD
        3663.75
        0.0010486473
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Priveterra Acquisition Corp
        N/A
        Priveterra Acquisition Corp.
        74275N201
        
          
          
        
        1
        NS
        USD
        9.83
        0.0000028136
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PRIVETERRA ACQUISITION COR-A
        N/A
        Priveterra Acquisition Corp.
        74275N110
        
          
          
        
        125
        NC
        USD
        35
        0.0000100178
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                PRIVETERRA ACQUISITI CL A
                PRIVETERRA ACQUISITI CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            35
          
        
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources, Inc.
        69349H107
        
          
          
        
        898
        NS
        USD
        42807.66
        0.0122525109
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        POINT72 CAPITAL CL A LP   /
        N/A
        POINT72 CAPITAL CL A LP   /
        999999999
        
          
        
        1
        NS
        USD
        7412184.21
        2.1215330995
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        POMONA INVESTMENT LP AT COST   /
        N/A
        POMONA INVESTMENT LP AT COST   /
        999999999
        
          
        
        1
        NS
        USD
        1000000
        0.2862223927
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        POMONA INVESTMENT FD    /
        N/A
        POMONA INVESTMENT FD    /
        732125208
        
          
        
        961975.6810
        NS
        USD
        14804805.73
        4.2374669191
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Southport Acquisition Corp
        N/A
        Southport Acquisition Corp.
        84465L204
        
          
          
        
        1763
        NS
        USD
        17630
        0.0050461008
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Papaya Growth Opportunity Corp
        549300U6L3FU6EKJUM40
        Papaya Growth Opportunity Corp. I
        69882P201
        
          
          
        
        1045
        NS
        USD
        10460.45
        0.0029940150
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PREMIER BRANDS TERM LOAN   /
        N/A
        PREMIER BRANDS TERM LOAN   /
        999999999
        
          
        
        236283.95
        PA
        USD
        223288.33
        0.0639101201
        Long
        LON
        CORP
        US
        N
        3
        
          2024-03-20
          None
          9.115750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANTAGE CAPITAL TL PROJ KING 01/29/2025   /
        N/A
        ADVANTAGE CAPITAL TL PROJ KING 01/29/2025   /
        999999999
        
          
        
        1188512.76
        PA
        USD
        1207885.52
        0.3457238836
        Long
        LON
        CORP
        US
        N
        3
        
          2025-01-29
          Variable
          13
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANTAGE CAP HLDGS WARRANTS   /
        N/A
        ADVANTAGE CAP HLDGS WARRANTS   /
        999999999
        
          
        
        274
        NC
        USD
        91294.06
        0.0261304043
        N/A
        DE
        CORP
        US
        N
        3
        
          
            
              Manual
              N/A
            
            Call
            Purchased
            
              
                ADVANTAGE CAPITAL TL PROJ KING 01/29/2025
                ADVANTAGE CAPITAL TL PROJ KING 01/29/2025
                
                  
                
              
            
            1
            0.000000000000
            USD
            2025-01-28
            XXXX
            91294.06
          
        
        
          N
          N
          N
        
      
      
        ADVANTAGE CAPITAL DD PROJ KING 01/29/2025   /
        N/A
        ADVANTAGE CAPITAL DD PROJ KING 01/29/2025   /
        999999999
        
          
        
        1344826.97
        PA
        USD
        1366747.65
        0.3911937826
        Long
        LON
        CORP
        US
        N
        3
        
          2025-01-29
          Variable
          13
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holding
        N/A
        CC Neuberger Principal Holdings III - Class A
        G1992N100
        
          
          
        
        585
        NS
        USD
        5768.10
        0.0016509594
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CC NEUBERGER PRINCIPAL III-A
        N/A
        CC Neuberger Principal Holdings III
        G1992N126
        
          
          
        
        117
        NC
        USD
        72.54
        0.0000207626
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                CC NEUBERGER PRINCIP SHS CL A
                CC NEUBERGER PRINCIP SHS CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            72.54
          
        
        
          N
          N
          N
        
      
      
        Property Solutions Acquisition
        N/A
        Property Solutions Acquisition Corp. II - Class A
        74350A108
        
          
          
        
        3276
        NS
        USD
        32039.28
        0.0091703594
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Property Solutions Acquisition
        N/A
        Property Solutions Acquisition Corp. II
        74350A207
        
          
          
        
        2
        NS
        USD
        19.58
        0.0000056042
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PROPERTY SOLUTIONS ACQUISI-A
        N/A
        Property Solutions Acquisition Corp. II
        74350A116
        
          
          
        
        819
        NC
        USD
        225.23
        0.0000644659
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                PROPERTY SOLUTIONS A COM CL A
                PROPERTY SOLUTIONS A COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-03-01
            XXXX
            225.23
          
        
        
          N
          N
          N
        
      
      
        Palmer Square Opportunistic In
        5493003AM16D4H7L6U80
        Palmer Square Opportunistic Income Fund
        611776105
        
          
          
        
        697899.5730
        NS
        USD
        12555213.32
        3.5935831969
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Post Holdings Partnering Corp
        N/A
        Post Holdings Partnering Corp. - Class A
        737465104
        
          
          
        
        720
        NS
        USD
        7041.60
        0.0020154636
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        POST HOLDINGS PARTNERING -A
        N/A
        Post Holdings Partnering Corp.
        737465112
        
          
          
        
        240
        NC
        USD
        135.02
        0.0000386457
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                POST HOLDINGS PARTNE COM SER A
                POST HOLDINGS PARTNE COM SER A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-02-09
            XXXX
            135.02
          
        
        
          N
          N
          N
        
      
      
        Pershing Square Tontine Holdin
        549300ZDVEYEVCF35B08
        Pershing Square Tontine Holdings Ltd. - Class A
        71531R109
        
          
          
        
        30004
        NS
        USD
        596779.56
        0.1708116736
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PropTech Investment Corp II
        N/A
        PropTech Investment Corp. II - Class A
        743497109
        
          
          
        
        696
        NS
        USD
        6841.68
        0.0019582420
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PROPTECH INVESTMENT CORP-A
        N/A
        PropTech Investment Corp. II
        743497117
        
          
          
        
        232
        NC
        USD
        58
        0.0000166009
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                PROPTECH INVESTMENT COM CL A
                PROPTECH INVESTMENT COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            58
          
        
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
          
        
        -84
        NS
        USD
        -9446.64
        -0.0027038399
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aries I Acquisition Corp
        N/A
        Aries I Acquisition Corp. - Class A
        G0542N107
        
          
          
        
        1804
        NS
        USD
        18166.28
        0.0051995961
        Long
        EC
        CORP
        KY
        
        N
        1
        
          N
          N
          N
        
      
      
        ARIES I ACQUISITION CORP -A
        N/A
        Aries I Acquisition Corp.
        G0542N123
        
          
          
        
        902
        NC
        USD
        338.25
        0.0000968147
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ARIES I ACQUISITION UNIT EX 031826
                ARIES I ACQUISITION UNIT EX 031826
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-07
            XXXX
            338.25
          
        
        
          N
          N
          N
        
      
      
        RedBall Acquisition Corp
        N/A
        RedBall Acquisition Corp. - Class A
        G7417R105
        
          
          
        
        1125
        NS
        USD
        11171.25
        0.0031974619
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        REDBALL ACQUISITION CORP - A
        N/A
        RedBall Acquisition Corp.
        G7417R113
        
          
          
        
        375
        NC
        USD
        318.75
        0.0000912334
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                REDBALL ACQUISITION COM CL A
                REDBALL ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2022-08-17
            XXXX
            318.75
          
        
        
          N
          N
          N
        
      
      
        Recharge Acquisition Corp
        N/A
        Recharge Acquisition Corp. - Class A
        756229100
        
          
          
        
        1774
        NS
        USD
        17686.78
        0.0050623525
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RECHARGE ACQUISITION CORP-A
        N/A
        Recharge Acquisition Corp.
        756229118
        
          
          
        
        887
        NC
        USD
        159.75
        0.0000457240
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                RECHARGE ACQUISITION COM CL A
                RECHARGE ACQUISITION COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-10-05
            XXXX
            159.75
          
        
        
          N
          N
          N
        
      
      
        RF Acquisition Corp
        N/A
        RF Acquisition Corp.
        74954L203
        
          
          
        
        19239
        NS
        USD
        192967.17
        0.0552315251
        Long
        
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Jackson Acquisition Co
        N/A
        Jackson Acquisition Co.
        46653C205
        
          
          
        
        1765
        NS
        USD
        17402.90
        0.0049810997
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
          
        
        -234
        NS
        USD
        -25718.94
        -0.0073613365
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royce Micro-Cap Trust Inc
        254900D3WFIV4SD8EF19
        Royce Micro-Cap Trust, Inc.
        780915104
        
          
          
        
        0.4340
        NS
        USD
        4.57
        0.0000013080
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mount Rainier Acquisition Corp
        N/A
        Mount Rainier Acquisition Corp.
        623006103
        
          
          
        
        2696
        NS
        USD
        26906.08
        0.0077011226
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MOUNT RAINIER ACQUISITION CO
        N/A
        Mount Rainier Acquisition Corp.
        623006111
        
          
          
        
        2696
        NC
        USD
        647.04
        0.0001851973
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                MOUNT RAINIER ACQUIS COM
                MOUNT RAINIER ACQUIS COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2022-12-04
            XXXX
            647.04
          
        
        
          N
          N
          N
        
      
      
        ROC Energy Acquisition Corp
        N/A
        ROC Energy Acquisition Corp.
        77118V207
        
          
          
        
        2478
        NS
        USD
        25250.82
        0.0072273501
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Roth CH Acquisition V Co
        N/A
        Roth CH Acquisition V Co.
        77867R100
        
          
          
        
        1666
        NS
        USD
        16426.76
        0.0047017066
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ROTH CH ACQUISITION V CO
        N/A
        Roth CH Acquisition V Co.
        77867R118
        
          
          
        
        833
        NC
        USD
        333.12
        0.0000953464
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ROTH CH ACQUISITION COM
                ROTH CH ACQUISITION COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-24
            XXXX
            333.12
          
        
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp.
        775133101
        
          
          
        
        110
        NS
        USD
        29887
        0.0085543286
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Redwoods Acquisition Corp
        N/A
        Redwoods Acquisition Corp.
        758083208
        
          
          
        
        20023
        NS
        USD
        200830.69
        0.0574822406
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sanaby Health Acquisition Corp
        549300MPJINOH7RSHC73
        Sanaby Health Acquisition Corp. I - Class A
        79956P102
        
          
          
        
        590
        NS
        USD
        5900
        0.0016887121
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SANABY HEALTH ACQ CORP - A
        549300MPJINOH7RSHC73
        Sanaby Health Acquisition Corp. I
        79956P110
        
          
          
        
        295
        NC
        USD
        64.10
        0.0000183469
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                SANABY HEALTH ACQUIS CL A COM
                SANABY HEALTH ACQUIS CL A COM
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-07-30
            XXXX
            64.10
          
        
        
          N
          N
          N
        
      
      
        Sandbridge X2 Corp
        N/A
        Sandbridge X2 Corp. - Class A
        799792106
        
          
          
        
        1023
        NS
        USD
        9974.25
        0.0028548537
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sandbridge X2 Corp
        N/A
        Sandbridge X2 Corp.
        799792205
        
          
          
        
        1
        NS
        USD
        9.84
        0.0000028164
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SANDBRIDGE X2 CORP-A
        N/A
        Sandbridge X2 Corp.
        799792114
        
          
          
        
        341
        NC
        USD
        138.14
        0.0000395388
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                SANDBRIDGE X2 CORP COM CLASS A
                SANDBRIDGE X2 CORP COM CLASS A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            138.14
          
        
        
          N
          N
          N
        
      
      
        ScION Tech Growth I
        N/A
        ScION Tech Growth I - Class A
        G31067104
        
          
          
        
        351
        NS
        USD
        3446.82
        0.0009865571
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        SCION TECH GROWTH I-CLASS A
        N/A
        ScION Tech Growth I
        G31067112
        
          
          
        
        117
        NC
        USD
        30.42
        0.0000087069
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SCION TECH GROWTH I CL A SHS
                SCION TECH GROWTH I CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-11-01
            XXXX
            30.42
          
        
        
          N
          N
          N
        
      
      
        ScION Tech Growth II
        N/A
        ScION Tech Growth II - Class A
        G31070108
        
          
          
        
        2424
        NS
        USD
        23755.20
        0.0067992702
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        SCION TECH GROWTH II-CLASS A
        N/A
        ScION Tech Growth II
        G31070116
        
          
          
        
        808
        NC
        USD
        242.40
        0.0000693803
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SCION TECH GROWTH II CL A SHS
                SCION TECH GROWTH II CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-01-28
            XXXX
            242.40
          
        
        
          N
          N
          N
        
      
      
        Screaming Eagle Acquisition Co
        N/A
        Screaming Eagle Acquisition Corp.
        G79407113
        
          
          
        
        52328
        NS
        USD
        523280
        0.1497744536
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sculptor Acquisition Corp I
        N/A
        Sculptor Acquisition Corp. I
        G7T983129
        
          
          
        
        1764
        NS
        USD
        17710.56
        0.0050691589
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SEER HOME XPRESS LP   /
        N/A
        SEER HOME XPRESS LP   /
        999999999
        
          
        
        1
        NS
        USD
        2669580.90
        0.7640938326
        Long
        EC
        RF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Spree Acquisition Corp 1 Ltd
        N/A
        Spree Acquisition Corp. 1 Ltd.
        G83745110
        
          
          
        
        4204
        NS
        USD
        42502.44
        0.0121651501
        Long
        
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Spindletop Health Acquisition
        N/A
        Spindletop Health Acquisition Corp. - Class A
        84854Q103
        
          
          
        
        424
        NS
        USD
        4223.04
        0.0012087286
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPINDLETOP HEALTH ACQUISIT-A
        N/A
        Spindletop Health Acquisition Corp.
        84854Q111
        
          
          
        
        212
        NC
        USD
        31.80
        0.0000091019
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                SPINDLETOP HEALTH AC COM CL A
                SPINDLETOP HEALTH AC COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            31.80
          
        
        
          N
          N
          N
        
      
      
        WELLBOURNE LAST OUT TERM LOAN   /
        N/A
        WELLBOURNE LAST OUT TERM LOAN   /
        999999999
        
          
        
        2325695
        PA
        USD
        2279181.10
        0.6523526678
        Long
        LON
        CORP
        US
        N
        3
        
          2024-12-31
          Variable
          12.18520440
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITEHAWK GLASSHOUSE TERM LOAN   /
        N/A
        WHITEHAWK GLASSHOUSE TERM LOAN   /
        999999999
        
          
        
        3500000
        PA
        USD
        3062500
        0.8765560776
        Long
        LON
        CORP
        US
        N
        3
        
          2026-12-10
          Variable
          14.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DSLA Mortgage Loan Trust
        N/A
        DSLA Mortgage Loan Trust 2006-AR2
        23332QAA1
        
          
          
        
        115287.19
        PA
        USD
        106542.54
        0.0304948607
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-10-19
          Floating
          0.638570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DSLA Mortgage Loan Trust
        N/A
        DSLA Mortgage Loan Trust 2004-AR2
        23332UAU8
        
          
          
        
        432363.43
        PA
        USD
        8501.99
        0.0024334599
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2044-11-19
          Variable
          2.308490
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST EAGLE ALTERNATIVE
        ZPFGW6VV73M9CW4FN909
        First Eagle Alternative Capital BDC, Inc.
        26943B407
        
          
          
        
        12181
        NS
        USD
        300139.84
        0.0859067431
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eagle Re Ltd
        254900SAV74IHXQ8XY35
        Eagle RE 2020-1 Ltd.
        26982LAD2
        
          
          
        
        750000
        PA
        USD
        725110.50
        0.2075428623
        Long
        ABS-MBS
        CORP
        BM
        
        Y
        2
        
          2030-01-25
          Floating
          2.456570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  01/20/2023   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  01/20/2023   /
        999999999
        
          
        
        -170000
        OU
        Currency
        
        -190880.35
        -0.0546342305
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            170000
            EUR
            190485
            USD
            2023-01-20
            -395.35
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  01/22/2024   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  01/22/2024   /
        999999999
        
          
        
        -130000
        OU
        Currency
        
        -148749.49
        -0.0425754349
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            130000
            EUR
            149240
            USD
            2024-01-22
            490.51
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  04/21/2023   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  04/21/2023   /
        999999999
        
          
        
        -210000
        OU
        Currency
        
        -236892.01
        -0.0678037979
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            210000
            EUR
            236775
            USD
            2023-04-21
            -117.01
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  04/22/2024   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  04/22/2024   /
        999999999
        
          
        
        -2730000
        OU
        Currency
        
        -3138572.58
        -0.8983297534
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            2730000
            EUR
            3150147
            USD
            2024-04-22
            11574.42
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  07/22/2022   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  07/22/2022   /
        999999999
        
          
        
        -140000
        OU
        Currency
        
        -155750.93
        -0.0445794038
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            140000
            EUR
            154980
            USD
            2022-07-22
            -770.93
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  07/21/2023   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  07/21/2023   /
        999999999
        
          
        
        -150000
        OU
        Currency
        
        -170000.66
        -0.0486579957
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            150000
            EUR
            170175
            USD
            2023-07-21
            174.34
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  10/21/2022   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  10/21/2022   /
        999999999
        
          
        
        -200000
        OU
        Currency
        
        -223528.46
        -0.0639788507
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            200000
            EUR
            222560
            USD
            2022-10-21
            -968.46
          
        
        
          N
          N
          N
        
      
      
        EURO FORWARDVIREMAIN CONTRACT  10/20/2023   /
        N/A
        EURO FORWARDVIREMAIN CONTRACT  10/20/2023   /
        999999999
        
          
        
        -160000
        OU
        Currency
        
        -182186.88
        -0.0521459647
        N/A
        DFE
        
        XX
        N
        1
        
          
            
              Manual
              N/A
            
            160000
            EUR
            182560
            USD
            2023-10-20
            373.12
          
        
        
          N
          N
          N
        
      
      
        FREMF Mortgage Trust
        N/A
        FREMF 17-KSW3 Mortgage Trust
        30303DAC6
        
          
          
        
        45820.33
        PA
        USD
        44052.58
        0.0126088349
        Long
        ABS-MBS
        CORP
        US
        Y
        2
        
          2027-05-25
          Floating
          3.206570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0JU4
        
          
          
        
        209757.0510
        PA
        USD
        217896.25
        0.0623667860
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2028-10-25
          Floating
          5.106570
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-04
      First Trust Alternative Opportunities Fund
      /s/ Michael D. Peck
      Michael D. Peck
      President
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