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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   601 28,624 SH   OTR 2 0 28,624 0
AGRICULTURE & NAT SOL ACQ CO SHS CL G0131Y100   14,440,845 1,421,343 SH   OTR 2 0 1,421,343 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/20 G0131Y118   122,164 710,671 SH   OTR 2 0 710,671 0
AI TRANSN ACQUISITION CORP ORD SH G01490112   1,726,043 167,903 SH   OTR 2 0 167,903 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,092,676 94,604 SH   OTR 2 0 94,604 0
AIMEI HEALTH TECHNOLOGY CO L SH G01341109   2,787,546 272,754 SH   OTR 2 0 272,754 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,400,253 125,922 SH   OTR 2 0 125,922 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   102,890 226,082 SH   OTR 2 0 226,082 0
ALBERTSONS COS INC COMMON STOCK 013091103   28,186,289 1,314,659 SH   OTR 2 0 1,314,659 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,385,594 414,126 SH   OTR 2 0 414,126 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   39,342 207,062 SH   OTR 2 0 207,062 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   19,796 78,524 SH   OTR 2 0 78,524 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,216,319 284,630 SH   OTR 2 0 284,630 0
ALTC ACQUISITION CORP COM CL A 02156V109   314,415 27,532 SH   OTR 2 0 27,532 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,630 69,012 SH   OTR 2 0 69,012 0
AMEDISYS INC COM 023436108   84,215,347 913,795 SH   OTR 2 0 913,795 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   35,687,163 634,777 SH   OTR 2 0 634,777 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   90,198 360,791 SH   OTR 2 0 360,791 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,129,601 194,840 SH   OTR 2 0 194,840 0
ANSYS INC COM 03662Q105   5,529,217 15,927 SH   OTR 2 0 15,927 0
AP ACQUISITION CORP CL A ORD SHS G04058106   6,462,425 572,910 SH   OTR 2 0 572,910 0
APOLLO SR FLOATING RATE FD I COM 037636107   158,560 11,127 SH   OTR 2 0 11,127 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,592,088 489,675 SH   OTR 2 0 489,675 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   16,461,242 1,557,355 SH   OTR 2 0 1,557,355 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   67,987 367,496 SH   OTR 2 0 367,496 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   333,679 23,449 SH   OTR 2 0 23,449 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   430 28,500 SH   OTR 2 0 28,500 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   105,835 529,439 SH   OTR 2 0 529,439 0
AXONICS INC COM 05465P101   73,147,651 1,060,572 SH   OTR 2 0 1,060,572 0
BALL CORP COM 058498106   9,416,928 139,800 SH   OTR 2 0 139,800 0
BALL CORP COM 058498106   3,320,848 49,300 SH Put OTR 2 0 49,300 0
BALL CORP COM 058498106   6,096,080 90,500 SH Put OTR 2 0 90,500 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,605,735 236,885 SH   OTR 2 0 236,885 0
BAXTER INTL INC COM 071813109   8,988,222 210,300 SH Put OTR 2 0 210,300 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   471,341 46,760 SH   OTR 2 0 46,760 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,411,066 236,611 SH   OTR 2 0 236,611 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,375,648 27,200 SH   OTR 2 0 27,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,375,648 27,200 SH Put OTR 2 0 27,200 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   2,029,245 189,207 SH   OTR 2 0 189,207 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/999 G1148A127   507,500 50,000 SH   OTR 2 0 50,000 0
BLACKROCK FLOATING RATE INCO COM 09255X100   124,174 9,611 SH   OTR 2 0 9,611 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   611,529 53,362 SH   OTR 2 0 53,362 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,186,710 82,813 SH   OTR 2 0 82,813 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,205,149 101,273 SH   OTR 2 0 101,273 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   4,865,956 440,358 SH   OTR 2 0 440,358 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,732,945 155,004 SH   OTR 2 0 155,004 0
BOWEN ACQUISITION CORP SHS G12729110   2,343,181 223,586 SH   OTR 2 0 223,586 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   15,885 88,250 SH   OTR 2 0 88,250 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,381 68,016 SH   OTR 2 0 68,016 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   5,251,533 500,146 SH   OTR 2 0 500,146 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,044,240 94,587 SH   OTR 2 0 94,587 0
BUZZFEED INC *W EXP 12/03/202 12430A110   6,092 135,982 SH   OTR 2 0 135,982 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,860,443 167,683 SH   OTR 2 0 167,683 0
CAPRI HOLDINGS LIMITED SHS G1890L107   68,639,919 1,515,230 SH   OTR 2 0 1,515,230 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,143,685 174,500 SH   OTR 2 0 174,500 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,143,685 174,500 SH Put OTR 2 0 174,500 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   13,481,585 1,213,464 SH   OTR 2 0 1,213,464 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   8,415 76,504 SH   OTR 2 0 76,504 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,493,369 317,579 SH   OTR 2 0 317,579 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,000 37,500 SH   OTR 2 0 37,500 0
CATALENT INC COM 148806102   50,765,372 899,298 SH   OTR 2 0 899,298 0
CATALENT INC COM 148806102   2,760,405 48,900 SH Put OTR 2 0 48,900 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,464,253 223,900 SH Put OTR 2 0 223,900 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   29,371,521 694,855 SH   OTR 2 0 694,855 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   6,137 68,958 SH   OTR 2 0 68,958 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   780 51,637 SH   OTR 2 0 51,637 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   7,825,558 717,283 SH   OTR 2 0 717,283 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,294,435 204,313 SH   OTR 2 0 204,313 0
CHESAPEAKE ENERGY CORP COM 165167735   3,402,278 38,301 SH   OTR 2 0 38,301 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   52,946,435 4,948,265 SH   OTR 2 0 4,948,265 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   705,854 63,994 SH   OTR 2 0 63,994 0
CLIMATEROCK CLASS A ORD G2311X100   1,589,067 141,881 SH   OTR 2 0 141,881 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,895,286 182,239 SH   OTR 2 0 182,239 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,846,649 172,584 SH   OTR 2 0 172,584 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   13,004,069 1,236,716 SH   OTR 2 0 1,236,716 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   5,030,983 455,705 SH   OTR 2 0 455,705 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   13,225 84,506 SH   OTR 2 0 84,506 0
CROWN CASTLE INC COM 22822V101   4,391,945 41,500 SH   OTR 2 0 41,500 0
CROWN CASTLE INC COM 22822V101   7,482,181 70,700 SH Put OTR 2 0 70,700 0
CROWN CASTLE INC COM 22822V101   4,391,945 41,500 SH Put OTR 2 0 41,500 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,485,824 224,555 SH   OTR 2 0 224,555 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,614,452 236,602 SH   OTR 2 0 236,602 0
DISCOVER FINL SVCS COM 254709108   14,878,453 113,498 SH   OTR 2 0 113,498 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,267,476 210,732 SH   OTR 2 0 210,732 0
DT CLOUD ACQUISITION CORP UNIT 99/99/999 G28524109   3,773,485 371,406 SH   OTR 2 0 371,406 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,384 112,799 SH   OTR 2 0 112,799 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   828,506 32,200 SH Put OTR 2 0 32,200 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,079,999 236,300 SH   OTR 2 0 236,300 0
ENERPLUS CORP COM 292766102   9,961,427 506,685 SH   OTR 2 0 506,685 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,199,443 480,540 SH   OTR 2 0 480,540 0
EQUITRANS MIDSTREAM CORP COM 294600101   37,224,909 2,980,377 SH   OTR 2 0 2,980,377 0
ESH ACQUISITION CORP COM 296424104   3,415,162 329,331 SH   OTR 2 0 329,331 0
ETSY INC COM 29786A106   2,281,504 33,200 SH   OTR 2 0 33,200 0
ETSY INC COM 29786A106   2,281,504 33,200 SH Put OTR 2 0 33,200 0
EURONAV NV SHS B38564108   11,819,230 661,771 SH   OTR 2 0 661,771 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   7,887,978 719,050 SH   OTR 2 0 719,050 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   11,935 90,552 SH   OTR 2 0 90,552 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   6,030,247 539,861 SH   OTR 2 0 539,861 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,933,621 347,493 SH   OTR 2 0 347,493 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,562 28,500 SH   OTR 2 0 28,500 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   987,588 90,771 SH   OTR 2 0 90,771 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,118,420 69,000 SH Put OTR 2 0 69,000 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   5,054,122 449,655 SH   OTR 2 0 449,655 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,984,730 180,430 SH   OTR 2 0 180,430 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   324,866 31,388 SH   OTR 2 0 31,388 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,691,020 152,207 SH   OTR 2 0 152,207 0
FRANKLIN UNVL TR SH BEN INT 355145103   780,446 117,537 SH   OTR 2 0 117,537 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   5,200 59,774 SH   OTR 2 0 59,774 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,336,089 222,273 SH   OTR 2 0 222,273 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   27,672 228,507 SH   OTR 2 0 228,507 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   65,449 136,353 SH   OTR 2 0 136,353 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,683,500 425,000 SH   OTR 2 0 425,000 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   666 60,562 SH   OTR 2 0 60,562 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   1,482,615 145,640 SH   OTR 2 0 145,640 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   1,471,128 142,138 SH   OTR 2 0 142,138 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,031,118 189,470 SH   OTR 2 0 189,470 0
GLOBALINK INVT INC COM 37892F109   3,013,057 275,165 SH   OTR 2 0 275,165 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   7,967 856,717 SH   OTR 2 0 856,717 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,621,461 346,220 SH   OTR 2 0 346,220 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,874,586 275,872 SH   OTR 2 0 275,872 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   27,587 137,935 SH   OTR 2 0 137,935 0
HAYNES INTL INC COM NEW 420877201   7,911,912 131,602 SH   OTR 2 0 131,602 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   694,160 66,618 SH   OTR 2 0 66,618 0
HESS CORP COM 42809H107   190,132,811 1,245,629 SH   OTR 2 0 1,245,629 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,912,424 267,686 SH   OTR 2 0 267,686 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,448,571 136,916 SH   OTR 2 0 136,916 0
IB ACQUISITION CORP UNIT 03/26/202 44934N207   124,732 12,467 SH   OTR 2 0 12,467 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,430,008 299,564 SH   OTR 2 0 299,564 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   25,046 166,973 SH   OTR 2 0 166,973 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,276,524 694,988 SH   OTR 2 0 694,988 0
INHIBRX INC COM 45720L107   8,258,426 236,225 SH   OTR 2 0 236,225 0
INTEGRATED RAIL AND RES ACQ CL A CO 45827R106   1,875,177 171,249 SH   OTR 2 0 171,249 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,789,379 423,090 SH   OTR 2 0 423,090 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   509 18,227 SH   OTR 2 0 18,227 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,757,043 180,580 SH   OTR 2 0 180,580 0
INVESCO VALUE MUN INCOME TR COM 46132P108   786,264 65,522 SH   OTR 2 0 65,522 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,585,782 494,974 SH   OTR 2 0 494,974 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,977,794 712,303 SH   OTR 2 0 712,303 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   2,305,284 226,230 SH   OTR 2 0 226,230 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   31,522 450,314 SH   OTR 2 0 450,314 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,870,389 166,999 SH   OTR 2 0 166,999 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,159 23,996 SH   OTR 2 0 23,996 0
JUNIPER NETWORKS INC COM 48203R104   68,173,908 1,839,555 SH   OTR 2 0 1,839,555 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   32,956 611,424 SH   OTR 2 0 611,424 0
KEEN VISION ACQUISITION CORP SHS G52443119   7,413,240 709,401 SH   OTR 2 0 709,401 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   10,970 181,320 SH   OTR 2 0 181,320 0
KENVUE INC COM 49177J102   3,435,746 160,100 SH   OTR 2 0 160,100 0
KENVUE INC COM 49177J102   3,435,746 160,100 SH Put OTR 2 0 160,100 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   9,748,381 888,640 SH   OTR 2 0 888,640 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   27,983 219,476 SH   OTR 2 0 219,476 0
LEGATO MERGER CORP III UNIT 99/99/999 G5451A129   3,674,120 362,518 SH   OTR 2 0 362,518 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,249,181 75,730 SH   OTR 2 0 75,730 0
M D C HLDGS INC COM 552676108   7,089,328 112,690 SH   OTR 2 0 112,690 0
MCGRATH RENTCORP COM 580589109   62,175,026 503,972 SH   OTR 2 0 503,972 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   746,327 67,358 SH   OTR 2 0 67,358 0
MONEYLION INC *W EXP 09/22/202 60938K114   10,652 118,227 SH   OTR 2 0 118,227 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   5,636,271 508,230 SH   OTR 2 0 508,230 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   590,262 52,608 SH   OTR 2 0 52,608 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   7,256,383 631,539 SH   OTR 2 0 631,539 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   544 86,285 SH   OTR 2 0 86,285 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,949,556 379,765 SH   OTR 2 0 379,765 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   23,159 210,532 SH   OTR 2 0 210,532 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   17,667,759 35,913 SH   OTR 2 0 35,913 0
NEOGAMES S A SHS L6673X107   4,789,665 165,389 SH   OTR 2 0 165,389 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/99 64550A115   4,218 84,194 SH   OTR 2 0 84,194 0
NEWBURY STREET ACQUISITN COR COM 65101L104   5,559,601 515,255 SH   OTR 2 0 515,255 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,623 62,457 SH   OTR 2 0 62,457 0
NORTHERN REVIVAL ACQUISITION CL A SH G6546R101   2,083,169 189,207 SH   OTR 2 0 189,207 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,376,953 195,634 SH   OTR 2 0 195,634 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,597,562 324,983 SH   OTR 2 0 324,983 0
NUVEEN FLOATING RATE INCOME COM 67072T108   88,863 10,179 SH   OTR 2 0 10,179 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,846,371 314,246 SH   OTR 2 0 314,246 0
NUVEEN MUN VALUE FD INC COM 670928100   1,457,296 167,313 SH   OTR 2 0 167,313 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,134,176 104,340 SH   OTR 2 0 104,340 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   525,945 27,336 SH   OTR 2 0 27,336 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,250 62,481 SH   OTR 2 0 62,481 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,931,598 273,470 SH   OTR 2 0 273,470 0
OCA ACQUISITION CORP COM CL A 670865104   1,586,212 146,600 SH   OTR 2 0 146,600 0
OLINK HLDG AB SPONSORED ADS 680710100   47,272,450 2,010,738 SH   OTR 2 0 2,010,738 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   663 13,259 SH   OTR 2 0 13,259 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   17,176,843 1,521,421 SH   OTR 2 0 1,521,421 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,418,321 125,961 SH   OTR 2 0 125,961 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,142,836 106,907 SH   OTR 2 0 106,907 0
RCF ACQUISITION CORP CL A COM G7330C102   4,586,655 412,469 SH   OTR 2 0 412,469 0
PHILLIPS 66 COM 718546104   3,247,526 19,882 SH   OTR 2 0 19,882 0
PHILLIPS 66 COM 718546104   3,250,466 19,900 SH Put OTR 2 0 19,900 0
PIONEER NAT RES CO COM 723787107   312,299,137 1,189,711 SH   OTR 2 0 1,189,711 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   11,250 83,333 SH   OTR 2 0 83,333 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,143,250 283,431 SH   OTR 2 0 283,431 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   6,757 17,325 SH   OTR 2 0 17,325 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,390,826 222,817 SH   OTR 2 0 222,817 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   362,302 32,847 SH   OTR 2 0 32,847 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   6,391,142 607,523 SH   OTR 2 0 607,523 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/20 74449F118   6,235 87,075 SH   OTR 2 0 87,075 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,489,867 672,944 SH   OTR 2 0 672,944 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,310 92,028 SH   OTR 2 0 92,028 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   9,481 39,145 SH   OTR 2 0 39,145 0
QUETTA ACQUISITION CORP COM 74841A105   4,238,809 416,386 SH   OTR 2 0 416,386 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   20,989,190 1,879,068 SH   OTR 2 0 1,879,068 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   6,503 108,391 SH   OTR 2 0 108,391 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   3,065,035 281,573 SH   OTR 2 0 281,573 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   214,545 29,430 SH   OTR 2 0 29,430 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   40,181,121 3,755,245 SH   OTR 2 0 3,755,245 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   129,810 274,731 SH   OTR 2 0 274,731 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,897,615 630,495 SH   OTR 2 0 630,495 0
SILVERBOX CORP III COM CL A 82836N107   1,002,643 95,672 SH   OTR 2 0 95,672 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   3,189 31,890 SH   OTR 2 0 31,890 0
SLAM CORP CL A SHS G8210L105   5,831,018 523,901 SH   OTR 2 0 523,901 0
SLAM CORP *W EXP 99/99/999 G8210L121   18,056 100,313 SH   OTR 2 0 100,313 0
SOUTHWESTERN ENERGY CO COM 845467109   23,990,344 3,164,953 SH   OTR 2 0 3,164,953 0
SP PLUS CORP COM 78469C103   24,494,209 469,058 SH   OTR 2 0 469,058 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,653,249 453,533 SH   OTR 2 0 453,533 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   41,045 226,766 SH   OTR 2 0 226,766 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,649,405 109,500 SH Put OTR 2 0 109,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,821,653 427,900 SH Put OTR 2 0 427,900 0
SPLUNK INC NOTE 1.125% 6/ 848637AF1   62,209,754 62,067,000 PRN   OTR 2 0 62,067,000 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   10,337,824 941,514 SH   OTR 2 0 941,514 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   18,018 163,803 SH   OTR 2 0 163,803 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   371,775 33,433 SH   OTR 2 0 33,433 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,712,042 422,226 SH   OTR 2 0 422,226 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   10,486 137,608 SH   OTR 2 0 137,608 0
TECHTARGET INC NOTE 12/1 87874RAD2   16,980,855 17,781,000 PRN   OTR 2 0 17,781,000 0
TECK RESOURCES LTD CL B 878742204   11,843,286 258,700 SH   OTR 2 0 258,700 0
TECK RESOURCES LTD CL B 878742204   10,446,996 228,200 SH Put OTR 2 0 228,200 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,059,781 276,403 SH   OTR 2 0 276,403 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/20 88165K119   6,442 92,024 SH   OTR 2 0 92,024 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   5,469,844 484,057 SH   OTR 2 0 484,057 0
TMT ACQUISITION CORP SHS G89229119   3,900,477 364,701 SH   OTR 2 0 364,701 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,783,139 1,558,323 SH   OTR 2 0 1,558,323 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,208,334 287,743 SH   OTR 2 0 287,743 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,338,046 487,048 SH   OTR 2 0 487,048 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   344,161 32,255 SH   OTR 2 0 32,255 0
UNITED STATES STL CORP NEW COM 912909108   107,785,414 2,643,095 SH   OTR 2 0 2,643,095 0
VALE S A SPONSORED ADS 91912E105   3,769,148 309,200 SH   OTR 2 0 309,200 0
VALE S A SPONSORED ADS 91912E105   1,717,571 140,900 SH Put OTR 2 0 140,900 0
VALE S A SPONSORED ADS 91912E105   4,409,123 361,700 SH Put OTR 2 0 361,700 0
VALE S A SPONSORED ADS 91912E105   1,975,999 162,100 SH Put OTR 2 0 162,100 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   6,726,188 592,094 SH   OTR 2 0 592,094 0
VIVEON HEALTH ACQUISITION CO COMMON STOC 92853V106   3,630,724 313,805 SH   OTR 2 0 313,805 0
VIZIO HLDG CORP CL A COM 92858V101   7,185,983 656,854 SH   OTR 2 0 656,854 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   27,528 183,642 SH   OTR 2 0 183,642 0
WESTROCK CO COM 96145D105   135,855,567 2,747,332 SH   OTR 2 0 2,747,332 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,931 64,411 SH   OTR 2 0 64,411 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,250 56,245 SH   OTR 2 0 56,245 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,781,679 255,669 SH   OTR 2 0 255,669 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   2,035 184,966 SH   OTR 2 0 184,966 0
ZEO ENERGY CORP *W EXP 03/13/20 98944F117   8,464 80,536 SH   OTR 2 0 80,536 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   916 43,633 SH   SOLE 0 43,633 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL G0131Y100   799,155 78,657 SH   SOLE 0 78,657 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/20 G0131Y118   6,760 39,328 SH   SOLE 0 39,328 0 0
AI TRANSN ACQUISITION CORP ORD SH G01490112   98,657 9,597 SH   SOLE 0 9,597 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   62,324 5,396 SH   SOLE 0 5,396 0 0
AIMEI HEALTH TECHNOLOGY CO L SH G01341109   157,981 15,458 SH   SOLE 0 15,458 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   122,909 11,053 SH   SOLE 0 11,053 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   57,911 127,250 SH   SOLE 0 127,250 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,578,010 120,243 SH   SOLE 0 120,243 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   379,906 35,874 SH   SOLE 0 35,874 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,408 17,936 SH   SOLE 0 17,936 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1,637 6,493 SH   SOLE 0 6,493 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   264,454 23,403 SH   SOLE 0 23,403 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   26,677 2,336 SH   SOLE 0 2,336 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   280 5,316 SH   SOLE 0 5,316 0 0
AMEDISYS INC COM 023436108   5,306,757 57,582 SH   SOLE 0 57,582 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,559,528 45,527 SH   SOLE 0 45,527 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   7,275 29,102 SH   SOLE 0 29,102 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   111,049 10,160 SH   SOLE 0 10,160 0 0
ANSYS INC COM 03662Q105   502,688 1,448 SH   SOLE 0 1,448 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   357,576 31,700 SH   SOLE 0 31,700 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   6,013 32,502 SH   SOLE 0 32,502 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   126,305 8,876 SH   SOLE 0 8,876 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   300 19,838 SH   SOLE 0 19,838 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,265 31,343 SH   SOLE 0 31,343 0 0
AXONICS INC COM 05465P101   5,068,398 73,487 SH   SOLE 0 73,487 0 0
BALL CORP COM 058498106   788,112 11,700 SH Put SOLE 0 11,700 0 0
BALL CORP COM 058498106   2,067,952 30,700 SH Put SOLE 0 30,700 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   144,265 13,115 SH   SOLE 0 13,115 0 0
BAXTER INTL INC COM 071813109   333,372 7,800 SH   SOLE 0 7,800 0 0
BAXTER INTL INC COM 071813109   1,004,390 23,500 SH Put SOLE 0 23,500 0 0
BAXTER INTL INC COM 071813109   2,145,548 50,200 SH Put SOLE 0 50,200 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   32,941 3,268 SH   SOLE 0 3,268 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   136,434 13,389 SH   SOLE 0 13,389 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   689,986 7,900 SH   SOLE 0 7,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   689,986 7,900 SH Put SOLE 0 7,900 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   115,755 10,793 SH   SOLE 0 10,793 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   84,303 6,525 SH   SOLE 0 6,525 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   185,778 16,211 SH   SOLE 0 16,211 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   274,477 19,154 SH   SOLE 0 19,154 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   284,101 23,874 SH   SOLE 0 23,874 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   242,205 21,919 SH   SOLE 0 21,919 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   152,741 13,662 SH   SOLE 0 13,662 0 0
BOWEN ACQUISITION CORP SHS G12729110   209,118 19,954 SH   SOLE 0 19,954 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,115 11,750 SH   SOLE 0 11,750 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   225 6,424 SH   SOLE 0 6,424 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   363,310 34,601 SH   SOLE 0 34,601 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   59,760 5,413 SH   SOLE 0 5,413 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   295 6,576 SH   SOLE 0 6,576 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   165,626 14,928 SH   SOLE 0 14,928 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,276,320 94,400 SH   SOLE 0 94,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,168,085 54,500 SH   SOLE 0 54,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,168,085 54,500 SH Put SOLE 0 54,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   421,147 37,907 SH   SOLE 0 37,907 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   690 6,276 SH   SOLE 0 6,276 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   243,815 22,165 SH   SOLE 0 22,165 0 0
CATALENT INC COM 148806102   4,183,284 74,106 SH   SOLE 0 74,106 0 0
CATALENT INC COM 148806102   62,095 1,100 SH Put SOLE 0 1,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   929,940 22,000 SH Put SOLE 0 22,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,886,848 44,638 SH   SOLE 0 44,638 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   471 5,287 SH   SOLE 0 5,287 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   397 26,303 SH   SOLE 0 26,303 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   172,044 15,320 SH   SOLE 0 15,320 0 0
CHESAPEAKE ENERGY CORP COM 165167735   64,224 723 SH   SOLE 0 723 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,456,645 229,593 SH   SOLE 0 229,593 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   319,021 28,923 SH   SOLE 0 28,923 0 0
CLIMATEROCK CLASS A ORD G2311X100   90,933 8,119 SH   SOLE 0 8,119 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   126,599 12,173 SH   SOLE 0 12,173 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   96,471 9,016 SH   SOLE 0 9,016 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   172,125 15,591 SH   SOLE 0 15,591 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   630 4,023 SH   SOLE 0 4,023 0 0
CROWN CASTLE INC COM 22822V101   1,174,713 11,100 SH   SOLE 0 11,100 0 0
CROWN CASTLE INC COM 22822V101   1,915,523 18,100 SH Put SOLE 0 18,100 0 0
CROWN CASTLE INC COM 22822V101   1,174,713 11,100 SH Put SOLE 0 11,100 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   417,579 37,790 SH   SOLE 0 37,790 0 0
DISCOVER FINL SVCS COM 254709108   1,266,854 9,664 SH   SOLE 0 9,664 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   196,004 18,216 SH   SOLE 0 18,216 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/999 G28524109   76,505 7,530 SH   SOLE 0 7,530 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   366 12,200 SH   SOLE 0 12,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,394,566 54,200 SH Put SOLE 0 54,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,523,190 59,199 SH   SOLE 0 59,199 0 0
ENERPLUS CORP COM 292766102   1,166,428 59,330 SH   SOLE 0 59,330 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   720,147 66,557 SH   SOLE 0 66,557 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,364,731 269,394 SH   SOLE 0 269,394 0 0
ESH ACQUISITION CORP COM 296424104   168,616 16,260 SH   SOLE 0 16,260 0 0
ETSY INC COM 29786A106   652,840 9,500 SH   SOLE 0 9,500 0 0
ETSY INC COM 29786A106   652,840 9,500 SH Put SOLE 0 9,500 0 0
EURONAV NV SHS B38564108   1,300,029 72,790 SH   SOLE 0 72,790 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   507,121 46,228 SH   SOLE 0 46,228 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,149 8,719 SH   SOLE 0 8,719 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   314,715 28,175 SH   SOLE 0 28,175 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   233,690 20,644 SH   SOLE 0 20,644 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   1,783 19,838 SH   SOLE 0 19,838 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   92,393 8,492 SH   SOLE 0 8,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,032,532 27,400 SH Put SOLE 0 27,400 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   159,060 14,460 SH   SOLE 0 14,460 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   122,968 11,881 SH   SOLE 0 11,881 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,474,852 132,750 SH   SOLE 0 132,750 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   353,885 53,296 SH   SOLE 0 53,296 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   398 4,573 SH   SOLE 0 4,573 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   133,761 12,727 SH   SOLE 0 12,727 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   263 2,173 SH   SOLE 0 2,173 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   19,157 39,911 SH   SOLE 0 39,911 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   370 33,630 SH   SOLE 0 33,630 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   83,680 8,220 SH   SOLE 0 8,220 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   81,372 7,862 SH   SOLE 0 7,862 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   112,882 10,530 SH   SOLE 0 10,530 0 0
GLOBALINK INVT INC COM 37892F109   166,823 15,235 SH   SOLE 0 15,235 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   1,526 164,097 SH   SOLE 0 164,097 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   278,246 26,601 SH   SOLE 0 26,601 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   251,414 24,128 SH   SOLE 0 24,128 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,413 12,063 SH   SOLE 0 12,063 0 0
HAYNES INTL INC COM NEW 420877201   1,111,499 18,488 SH   SOLE 0 18,488 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   8,086 776 SH   SOLE 0 776 0 0
HESS CORP COM 42809H107   16,044,296 105,112 SH   SOLE 0 105,112 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   508,248 46,714 SH   SOLE 0 46,714 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   126,695 11,975 SH   SOLE 0 11,975 0 0
IB ACQUISITION CORP UNIT 03/26/202 44934N207   6,633 663 SH   SOLE 0 663 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   240,553 21,009 SH   SOLE 0 21,009 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   2,226 14,837 SH   SOLE 0 14,837 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   396,876 37,906 SH   SOLE 0 37,906 0 0
INHIBRX INC COM 45720L107   668,086 19,110 SH   SOLE 0 19,110 0 0
INTEGRATED RAIL AND RES ACQ CL A CO 45827R106   92,462 8,444 SH   SOLE 0 8,444 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   598 21,431 SH   SOLE 0 21,431 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   442,676 45,496 SH   SOLE 0 45,496 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   225,804 18,817 SH   SOLE 0 18,817 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   244,670 21,681 SH   SOLE 0 21,681 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   579,454 51,737 SH   SOLE 0 51,737 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   158,057 15,511 SH   SOLE 0 15,511 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,028 14,686 SH   SOLE 0 14,686 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,128 23,852 SH   SOLE 0 23,852 0 0
JUNIPER NETWORKS INC COM 48203R104   4,950,845 133,590 SH   SOLE 0 133,590 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,025 37,576 SH   SOLE 0 37,576 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   392,669 37,576 SH   SOLE 0 37,576 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2,642 43,674 SH   SOLE 0 43,674 0 0
KENVUE INC COM 49177J102   1,682,464 78,400 SH   SOLE 0 78,400 0 0
KENVUE INC COM 49177J102   1,682,464 78,400 SH Put SOLE 0 78,400 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   129,709 11,824 SH   SOLE 0 11,824 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   5,049 39,600 SH   SOLE 0 39,600 0 0
LEGATO MERGER CORP III UNIT 99/99/999 G5451A129   209,217 20,643 SH   SOLE 0 20,643 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   649,955 21,884 SH   SOLE 0 21,884 0 0
M D C HLDGS INC COM 552676108   645,331 10,258 SH   SOLE 0 10,258 0 0
MCGRATH RENTCORP COM 580589109   4,551,983 36,897 SH   SOLE 0 36,897 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   41,284 3,726 SH   SOLE 0 3,726 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   6,676 74,097 SH   SOLE 0 74,097 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   33,727 3,006 SH   SOLE 0 3,006 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   31 4,871 SH   SOLE 0 4,871 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   189,966 18,266 SH   SOLE 0 18,266 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   1,403 12,756 SH   SOLE 0 12,756 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,693,326 3,442 SH   SOLE 0 3,442 0 0
NEOGAMES S A SHS L6673X107   958,402 33,094 SH   SOLE 0 33,094 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/99 64550A115   2,132 42,559 SH   SOLE 0 42,559 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   313,957 29,097 SH   SOLE 0 29,097 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   527 12,542 SH   SOLE 0 12,542 0 0
NORTHERN REVIVAL ACQUISITION CL A SH G6546R101   118,831 10,793 SH   SOLE 0 10,793 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   219,769 18,088 SH   SOLE 0 18,088 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   889,320 80,336 SH   SOLE 0 80,336 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   541,805 97,272 SH   SOLE 0 97,272 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   558,291 45,612 SH   SOLE 0 45,612 0 0
NUVEEN MUN VALUE FD INC COM 670928100   389,537 44,723 SH   SOLE 0 44,723 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   125,190 11,517 SH   SOLE 0 11,517 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   159,769 8,304 SH   SOLE 0 8,304 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   638 31,919 SH   SOLE 0 31,919 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   260,882 24,336 SH   SOLE 0 24,336 0 0
OCA ACQUISITION CORP COM CL A 670865104   36,788 3,400 SH   SOLE 0 3,400 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,952,760 168,131 SH   SOLE 0 168,131 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   301 6,028 SH   SOLE 0 6,028 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   770,102 68,211 SH   SOLE 0 68,211 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   58,642 5,208 SH   SOLE 0 5,208 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   92,351 8,639 SH   SOLE 0 8,639 0 0
RCF ACQUISITION CORP CL A COM G7330C102   194,544 17,495 SH   SOLE 0 17,495 0 0
PHILLIPS 66 COM 718546104   541,309 3,314 SH   SOLE 0 3,314 0 0
PHILLIPS 66 COM 718546104   539,022 3,300 SH Put SOLE 0 3,300 0 0
PIONEER NAT RES CO COM 723787107   8,891,662 33,873 SH   SOLE 0 33,873 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   231,437 20,869 SH   SOLE 0 20,869 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,498 6,404 SH   SOLE 0 6,404 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   217,755 20,294 SH   SOLE 0 20,294 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   32,130 2,913 SH   SOLE 0 2,913 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   407,113 38,699 SH   SOLE 0 38,699 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/20 74449F118   358 4,998 SH   SOLE 0 4,998 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   288,334 25,906 SH   SOLE 0 25,906 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   178 7,080 SH   SOLE 0 7,080 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   6,412 26,473 SH   SOLE 0 26,473 0 0
QUETTA ACQUISITION CORP COM 74841A105   226,556 22,255 SH   SOLE 0 22,255 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,495,752 133,908 SH   SOLE 0 133,908 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   552 9,204 SH   SOLE 0 9,204 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   271,993 24,987 SH   SOLE 0 24,987 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   111,238 15,259 SH   SOLE 0 15,259 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   996,502 93,131 SH   SOLE 0 93,131 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   10,466 22,151 SH   SOLE 0 22,151 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   280,709 25,659 SH   SOLE 0 25,659 0 0
SILVERBOX CORP III COM CL A 82836N107   45,357 4,328 SH   SOLE 0 4,328 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   144 1,442 SH   SOLE 0 1,442 0 0
SLAM CORP CL A SHS G8210L105   241,499 21,698 SH   SOLE 0 21,698 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   3,364 18,689 SH   SOLE 0 18,689 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,286,825 301,692 SH   SOLE 0 301,692 0 0
SP PLUS CORP COM 78469C103   2,145,406 41,084 SH   SOLE 0 41,084 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   290,532 28,317 SH   SOLE 0 28,317 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,563 14,158 SH   SOLE 0 14,158 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   797,799 10,100 SH Put SOLE 0 10,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,676,795 18,500 SH Put SOLE 0 18,500 0 0
SPLUNK INC NOTE 1.125% 6/ 848637AF1   5,250,047 5,238,000 PRN   SOLE 0 5,238,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   396,762 36,135 SH   SOLE 0 36,135 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   406 3,694 SH   SOLE 0 3,694 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   445,552 39,924 SH   SOLE 0 39,924 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   840 11,019 SH   SOLE 0 11,019 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   2,865,955 3,001,000 PRN   SOLE 0 3,001,000 0 0
TECK RESOURCES LTD CL B 878742204   1,524,474 33,300 SH   SOLE 0 33,300 0 0
TECK RESOURCES LTD CL B 878742204   1,309,308 28,600 SH Put SOLE 0 28,600 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   240,296 21,707 SH   SOLE 0 21,707 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/20 88165K119   495 7,076 SH   SOLE 0 7,076 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   394,856 34,943 SH   SOLE 0 34,943 0 0
TMT ACQUISITION CORP SHS G89229119   337,053 31,515 SH   SOLE 0 31,515 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   299,481 27,807 SH   SOLE 0 27,807 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   290,313 26,037 SH   SOLE 0 26,037 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   365,626 33,360 SH   SOLE 0 33,360 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   291,910 27,358 SH   SOLE 0 27,358 0 0
UNITED STATES STL CORP NEW COM 912909108   7,572,153 185,683 SH   SOLE 0 185,683 0 0
VALE S A SPONSORED ADS 91912E105   355,948 29,200 SH   SOLE 0 29,200 0 0
VALE S A SPONSORED ADS 91912E105   560,740 46,000 SH Put SOLE 0 46,000 0 0
VALE S A SPONSORED ADS 91912E105   1,234,847 101,300 SH Put SOLE 0 101,300 0 0
VALE S A SPONSORED ADS 91912E105   477,848 39,200 SH Put SOLE 0 39,200 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   287,079 25,271 SH   SOLE 0 25,271 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOC 92853V106   167,684 14,493 SH   SOLE 0 14,493 0 0
VIZIO HLDG CORP CL A COM 92858V101   406,968 37,200 SH   SOLE 0 37,200 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   2,184 14,570 SH   SOLE 0 14,570 0 0
WESTROCK CO COM 96145D105   9,491,186 191,935 SH   SOLE 0 191,935 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   748 16,442 SH   SOLE 0 16,442 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   250 6,254 SH   SOLE 0 6,254 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   137,458 12,634 SH   SOLE 0 12,634 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   143 12,996 SH   SOLE 0 12,996 0 0
ZEO ENERGY CORP *W EXP 03/13/20 98944F117   650 6,184 SH   SOLE 0 6,184 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   341 16,244 SH   SOLE 1 16,244 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   11,398 1,025 SH   SOLE 1 1,025 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   9,861 21,668 SH   SOLE 1 21,668 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   245,895 11,469 SH   SOLE 1 11,469 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   198 784 SH   SOLE 1 784 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   55,054 4,872 SH   SOLE 1 4,872 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,284 200 SH   SOLE 1 200 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   35 670 SH   SOLE 1 670 0 0
AMEDISYS INC COM 023436108   892,109 9,680 SH   SOLE 1 9,680 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   344,404 6,126 SH   SOLE 1 6,126 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   858 3,434 SH   SOLE 1 3,434 0 0
ANSYS INC COM 03662Q105   46,519 134 SH   SOLE 1 134 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   70,049 6,210 SH   SOLE 1 6,210 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   25 1,662 SH   SOLE 1 1,662 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,961 9,811 SH   SOLE 1 9,811 0 0
AXONICS INC COM 05465P101   669,975 9,714 SH   SOLE 1 9,714 0 0
BALL CORP COM 058498106   586,032 8,700 SH   SOLE 1 8,700 0 0
BALL CORP COM 058498106   208,816 3,100 SH Put SOLE 1 3,100 0 0
BALL CORP COM 058498106   377,216 5,600 SH Put SOLE 1 5,600 0 0
BAXTER INTL INC COM 071813109   666,744 15,600 SH   SOLE 1 15,600 0 0
BAXTER INTL INC COM 071813109   145,316 3,400 SH Put SOLE 1 3,400 0 0
BAXTER INTL INC COM 071813109   521,428 12,200 SH Put SOLE 1 12,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   139,744 1,600 SH   SOLE 1 1,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   139,744 1,600 SH Put SOLE 1 1,600 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   17,497 1,221 SH   SOLE 1 1,221 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   16,362 1,375 SH   SOLE 1 1,375 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   34,479 3,084 SH   SOLE 1 3,084 0 0
BOWEN ACQUISITION CORP SHS G12729110   19,493 1,860 SH   SOLE 1 1,860 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   20 558 SH   SOLE 1 558 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   23,656 2,253 SH   SOLE 1 2,253 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   147 3,279 SH   SOLE 1 3,279 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   15,411 1,389 SH   SOLE 1 1,389 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   833,293 18,395 SH   SOLE 1 18,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   621,991 10,700 SH   SOLE 1 10,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   621,991 10,700 SH Put SOLE 1 10,700 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   61 551 SH   SOLE 1 551 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   22,693 2,063 SH   SOLE 1 2,063 0 0
CATALENT INC COM 148806102   469,720 8,321 SH   SOLE 1 8,321 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   173,307 4,100 SH Put SOLE 1 4,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   342,429 8,101 SH   SOLE 1 8,101 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   67 753 SH   SOLE 1 753 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   70 4,620 SH   SOLE 1 4,620 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   56,065 5,083 SH   SOLE 1 5,083 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   614 3,926 SH   SOLE 1 3,926 0 0
CROWN CASTLE INC COM 22822V101   253,992 2,400 SH   SOLE 1 2,400 0 0
CROWN CASTLE INC COM 22822V101   433,903 4,100 SH Put SOLE 1 4,100 0 0
CROWN CASTLE INC COM 22822V101   253,992 2,400 SH Put SOLE 1 2,400 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   17,768 1,608 SH   SOLE 1 1,608 0 0
DISCOVER FINL SVCS COM 254709108   126,502 965 SH   SOLE 1 965 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   34,486 3,205 SH   SOLE 1 3,205 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   239,289 9,300 SH Put SOLE 1 9,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   885,678 34,422 SH   SOLE 1 34,422 0 0
ENERPLUS CORP COM 292766102   124,566 6,336 SH   SOLE 1 6,336 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   337,917 27,055 SH   SOLE 1 27,055 0 0
ETSY INC COM 29786A106   130,568 1,900 SH   SOLE 1 1,900 0 0
ETSY INC COM 29786A106   130,568 1,900 SH Put SOLE 1 1,900 0 0
EURONAV NV SHS B38564108   113,590 6,360 SH   SOLE 1 6,360 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   33,426 3,047 SH   SOLE 1 3,047 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   96 729 SH   SOLE 1 729 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   21,089 1,863 SH   SOLE 1 1,863 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   149 1,662 SH   SOLE 1 1,662 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   8,019 737 SH   SOLE 1 737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   348,646 4,700 SH   SOLE 1 4,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   348,646 4,700 SH Put SOLE 1 4,700 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   12,518 1,138 SH   SOLE 1 1,138 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   133,509 12,017 SH   SOLE 1 12,017 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   93,538 14,087 SH   SOLE 1 14,087 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   57 651 SH   SOLE 1 651 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   271 2,238 SH   SOLE 1 2,238 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   93 194 SH   SOLE 1 194 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   64 5,808 SH   SOLE 1 5,808 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   651 69,985 SH   SOLE 1 69,985 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   22,792 2,179 SH   SOLE 1 2,179 0 0
HAYNES INTL INC COM NEW 420877201   118,436 1,970 SH   SOLE 1 1,970 0 0
HESS CORP COM 42809H107   2,667,995 17,479 SH   SOLE 1 17,479 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   11,733 1,109 SH   SOLE 1 1,109 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   149 994 SH   SOLE 1 994 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   28,845 2,755 SH   SOLE 1 2,755 0 0
INHIBRX INC COM 45720L107   71,074 2,033 SH   SOLE 1 2,033 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   289 10,342 SH   SOLE 1 10,342 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,524 627 SH   SOLE 1 627 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   218,378 19,498 SH   SOLE 1 19,498 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   19,004 1,865 SH   SOLE 1 1,865 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   463 2,152 SH   SOLE 1 2,152 0 0
JUNIPER NETWORKS INC COM 48203R104   736,419 19,871 SH   SOLE 1 19,871 0 0
KENVUE INC COM 49177J102   729,640 34,000 SH   SOLE 1 34,000 0 0
KENVUE INC COM 49177J102   729,640 34,000 SH Put SOLE 1 34,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,853 22,373 SH   SOLE 1 22,373 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   130,264 4,386 SH   SOLE 1 4,386 0 0
M D C HLDGS INC COM 552676108   59,890 952 SH   SOLE 1 952 0 0
MCGRATH RENTCORP COM 580589109   567,132 4,597 SH   SOLE 1 4,597 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   13 2,095 SH   SOLE 1 2,095 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   188 1,711 SH   SOLE 1 1,711 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   172,678 351 SH   SOLE 1 351 0 0
NEOGAMES S A SHS L6673X107   81,638 2,819 SH   SOLE 1 2,819 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/99 64550A115   349 6,968 SH   SOLE 1 6,968 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   71,612 5,894 SH   SOLE 1 5,894 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   513,548 46,391 SH   SOLE 1 46,391 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   98,595 17,701 SH   SOLE 1 17,701 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,116 586 SH   SOLE 1 586 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   72,387 5,914 SH   SOLE 1 5,914 0 0
NUVEEN MUN VALUE FD INC COM 670928100   29,283 3,362 SH   SOLE 1 3,362 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   112 5,600 SH   SOLE 1 5,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   23,520 2,194 SH   SOLE 1 2,194 0 0
OLINK HLDG AB SPONSORED ADS 680710100   393,769 16,749 SH   SOLE 1 16,749 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   38 758 SH   SOLE 1 758 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   10,483 931 SH   SOLE 1 931 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   6,852 641 SH   SOLE 1 641 0 0
RCF ACQUISITION CORP CL A COM G7330C102   110,010 9,893 SH   SOLE 1 9,893 0 0
PHILLIPS 66 COM 718546104   180,327 1,104 SH   SOLE 1 1,104 0 0
PHILLIPS 66 COM 718546104   179,674 1,100 SH Put SOLE 1 1,100 0 0
PIONEER NAT RES CO COM 723787107   2,904,037 11,063 SH   SOLE 1 11,063 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   176,553 15,920 SH   SOLE 1 15,920 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,242 3,184 SH   SOLE 1 3,184 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   20,269 1,889 SH   SOLE 1 1,889 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,967 269 SH   SOLE 1 269 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   20,030 1,904 SH   SOLE 1 1,904 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   22 891 SH   SOLE 1 891 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   197,620 17,692 SH   SOLE 1 17,692 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   324 5,405 SH   SOLE 1 5,405 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   54,558 5,012 SH   SOLE 1 5,012 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   1,283 2,715 SH   SOLE 1 2,715 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   516 2,864 SH   SOLE 1 2,864 0 0
SOUTHWESTERN ENERGY CO COM 845467109   282,764 37,304 SH   SOLE 1 37,304 0 0
SP PLUS CORP COM 78469C103   266,374 5,101 SH   SOLE 1 5,101 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   36,526 3,560 SH   SOLE 1 3,560 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   322 1,780 SH   SOLE 1 1,780 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   71,091 900 SH Put SOLE 1 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,883,052 3,600 SH Put SOLE 1 3,600 0 0
SPLUNK INC NOTE 1.125% 6/ 848637AF1   579,329 578,000 PRN   SOLE 1 578,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   103 1,357 SH   SOLE 1 1,357 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   170,945 179,000 PRN   SOLE 1 179,000 0 0
TECK RESOURCES LTD CL B 878742204   141,918 3,100 SH   SOLE 1 3,100 0 0
TECK RESOURCES LTD CL B 878742204   123,606 2,700 SH Put SOLE 1 2,700 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   20,922 1,890 SH   SOLE 1 1,890 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/20 88165K119   63 894 SH   SOLE 1 894 0 0
TMT ACQUISITION CORP SHS G89229119   29,775 2,784 SH   SOLE 1 2,784 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   151,868 14,101 SH   SOLE 1 14,101 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   26,983 2,420 SH   SOLE 1 2,420 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   50,811 4,636 SH   SOLE 1 4,636 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   26,334 2,468 SH   SOLE 1 2,468 0 0
UNITED STATES STL CORP NEW COM 912909108   1,016,115 24,917 SH   SOLE 1 24,917 0 0
VALE S A SPONSORED ADS 91912E105   113,367 9,300 SH   SOLE 1 9,300 0 0
VALE S A SPONSORED ADS 91912E105   341,320 28,000 SH Put SOLE 1 28,000 0 0
VALE S A SPONSORED ADS 91912E105   113,367 9,300 SH Put SOLE 1 9,300 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOC 92853V106   8,122 702 SH   SOLE 1 702 0 0
VIZIO HLDG CORP CL A COM 92858V101   86,426 7,900 SH   SOLE 1 7,900 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   268 1,788 SH   SOLE 1 1,788 0 0
WESTROCK CO COM 96145D105   1,290,101 26,089 SH   SOLE 1 26,089 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   22 2,037 SH   SOLE 1 2,037 0 0
ZEO ENERGY CORP *W EXP 03/13/20 98944F117   82 778 SH   SOLE 1 778 0 0