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
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   1,728,458 1,746,000 PRN   OTR 2 0 0 1,746,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   14,554,552 1,421,343 SH   OTR 2 0 1,421,343 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   2,825,731 272,754 SH   OTR 2 0 272,754 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   52,369 272,754 SH   OTR 2 0 272,754 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,427,955 125,922 SH   OTR 2 0 125,922 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   79,129 226,082 SH   OTR 2 0 226,082 0
ALBERTSONS COS INC COMMON STOCK 013091103   25,964,515 1,314,659 SH   OTR 2 0 1,314,659 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,443,572 414,126 SH   OTR 2 0 414,126 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   28,989 207,062 SH   OTR 2 0 207,062 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   12,564 78,524 SH   OTR 2 0 78,524 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   5,433 83,333 SH   OTR 2 0 83,333 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,284,630 284,630 SH   OTR 2 0 284,630 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,134 69,012 SH   OTR 2 0 69,012 0
AMEDISYS INC COM 023436108   87,580,413 954,035 SH   OTR 2 0 954,035 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   61,334 360,791 SH   OTR 2 0 360,791 0
ANSYS INC COM 03662Q105   29,889,212 92,968 SH   OTR 2 0 92,968 0
APOLLO SR FLOATING RATE FD I COM 037636107   117,309 8,068 SH   OTR 2 0 8,068 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,685,127 489,675 SH   OTR 2 0 489,675 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   310,784 20,872 SH   OTR 2 0 20,872 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   16,616,978 1,557,355 SH   OTR 2 0 1,557,355 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   45,386 367,496 SH   OTR 2 0 367,496 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   855 28,500 SH   OTR 2 0 28,500 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,602,057 255,219 SH   OTR 2 0 255,219 0
AXONICS INC COM 05465P101   84,418,089 1,255,661 SH   OTR 2 0 1,255,661 0
BALL CORP COM 058498106   6,332,110 105,500 SH   OTR 2 0 105,500 0
BALL CORP COM 058498106   4,087,362 68,100 SH Put OTR 2 0 68,100 0
BALL CORP COM 058498106   2,238,746 37,300 SH Put OTR 2 0 37,300 0
BAXTER INTL INC COM 071813109   5,659,740 169,200 SH   OTR 2 0 169,200 0
BAXTER INTL INC COM 071813109   5,659,740 169,200 SH Put OTR 2 0 169,200 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,901,719 283,371 SH   OTR 2 0 283,371 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   44,956 236,611 SH   OTR 2 0 236,611 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,239,376 27,200 SH   OTR 2 0 27,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,239,376 27,200 SH Put OTR 2 0 27,200 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   2,026,407 189,207 SH   OTR 2 0 189,207 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   516,000 50,000 SH   OTR 2 0 50,000 0
BLACKROCK FLOATING RATE INCO COM 09255X100   124,366 9,611 SH   OTR 2 0 9,611 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   596,587 53,362 SH   OTR 2 0 53,362 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,160,210 82,813 SH   OTR 2 0 82,813 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,204,136 101,273 SH   OTR 2 0 101,273 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,745,345 155,004 SH   OTR 2 0 155,004 0
BOWEN ACQUISITION CORP SHS G12729110   2,358,832 223,586 SH   OTR 2 0 223,586 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   11,031 88,250 SH   OTR 2 0 88,250 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   4,962,530 467,722 SH   OTR 2 0 467,722 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,632 68,016 SH   OTR 2 0 68,016 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   20,405 136,033 SH   OTR 2 0 136,033 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,051,807 94,587 SH   OTR 2 0 94,587 0
BUZZFEED INC *W EXP 12/03/202 12430A110   12,728 135,982 SH   OTR 2 0 135,982 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,893,141 167,683 SH   OTR 2 0 167,683 0
CAPRI HOLDINGS LIMITED SHS G1890L107   38,066,512 1,150,741 SH   OTR 2 0 1,150,741 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,118,396 128,700 SH   OTR 2 0 128,700 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,118,396 128,700 SH Put OTR 2 0 128,700 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   13,687,874 1,213,464 SH   OTR 2 0 1,213,464 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   7,727 76,504 SH   OTR 2 0 76,504 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,802,244 158,788 SH   OTR 2 0 158,788 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,271 37,500 SH   OTR 2 0 37,500 0
CATALENT INC COM 148806102   58,776,657 1,045,290 SH   OTR 2 0 1,045,290 0
CENTURION ACQUISITION CORP UNIT 05/31/203 G20315126   999,000 100,000 SH   OTR 2 0 100,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   30,584,820 747,978 SH   OTR 2 0 747,978 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,155,271 223,900 SH Put OTR 2 0 223,900 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   1,343 51,637 SH   OTR 2 0 51,637 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   7,854,249 717,283 SH   OTR 2 0 717,283 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,306 56,245 SH   OTR 2 0 56,245 0
CHAMPIONX CORPORATION COM 15872M104   51,755,494 1,558,431 SH   OTR 2 0 1,558,431 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   58,654,335 5,446,085 SH   OTR 2 0 5,446,085 0
CLIMATEROCK CLASS A ORD G2311X100   1,634,469 141,881 SH   OTR 2 0 141,881 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,893,463 182,239 SH   OTR 2 0 182,239 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,877,714 172,584 SH   OTR 2 0 172,584 0
CROWN CASTLE INC COM 22822V101   6,409,120 65,600 SH   OTR 2 0 65,600 0
CROWN CASTLE INC COM 22822V101   1,270,100 13,000 SH Put OTR 2 0 13,000 0
CROWN CASTLE INC COM 22822V101   4,992,470 51,100 SH Put OTR 2 0 51,100 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   5,113,010 455,705 SH   OTR 2 0 455,705 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,485,824 224,555 SH   OTR 2 0 224,555 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   186,716 12,054 SH   OTR 2 0 12,054 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,081,469 193,625 SH   OTR 2 0 193,625 0
DT CLOUD ACQUISITION CORP ORD SH G28524117   3,777,199 371,406 SH   OTR 2 0 371,406 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/202 G28524133   118,850 371,406 SH   OTR 2 0 371,406 0
DUPONT DE NEMOURS INC COM 26614N102   7,614,354 94,600 SH   OTR 2 0 94,600 0
DUPONT DE NEMOURS INC COM 26614N102   5,070,870 63,000 SH Put OTR 2 0 63,000 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,880 112,799 SH   OTR 2 0 112,799 0
ENCORE WIRE CORP COM 292562105   28,454,060 98,175 SH   OTR 2 0 98,175 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   151,025,746 5,587,338 SH   OTR 2 0 5,587,338 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,168,169 288,540 SH   OTR 2 0 288,540 0
EQT CORP COM 26884L109   4,391,856 118,763 SH   OTR 2 0 118,763 0
EQUITRANS MIDSTREAM CORP COM 294600101   73,301,149 5,647,238 SH   OTR 2 0 5,647,238 0
ESH ACQUISITION CORP COM 296424104   3,434,922 329,331 SH   OTR 2 0 329,331 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   39,986 363,506 SH   OTR 2 0 363,506 0
ETSY INC COM 29786A106   6,841,680 116,000 SH   OTR 2 0 116,000 0
ETSY INC COM 29786A106   6,841,680 116,000 SH Put OTR 2 0 116,000 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,189,815 290,247 SH   OTR 2 0 290,247 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6,791 90,552 SH   OTR 2 0 90,552 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   6,068,038 539,861 SH   OTR 2 0 539,861 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   1,143 28,500 SH   OTR 2 0 28,500 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,529,721 134,896 SH   OTR 2 0 134,896 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,108,496 98,097 SH   OTR 2 0 98,097 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,712,329 152,207 SH   OTR 2 0 152,207 0
FRANKLIN UNVL TR SH BEN INT 355145103   800,427 117,537 SH   OTR 2 0 117,537 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   5,535 59,774 SH   OTR 2 0 59,774 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,384,989 222,273 SH   OTR 2 0 222,273 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   9,140 228,507 SH   OTR 2 0 228,507 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   66,827 136,353 SH   OTR 2 0 136,353 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   914 60,562 SH   OTR 2 0 60,562 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   1,500,820 145,640 SH   OTR 2 0 145,640 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   1,489,606 142,138 SH   OTR 2 0 142,138 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,109,000 100,000 SH   OTR 2 0 100,000 0
GLOBALINK INVT INC COM 37892F109   3,120,371 275,165 SH   OTR 2 0 275,165 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   63,896 228,199 SH   OTR 2 0 228,199 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   244,158 24,222 SH   OTR 2 0 24,222 0
GRAF GLOBAL CORP UNIT 05/31/203 G4036C114   2,793,523 279,330 SH   OTR 2 0 279,330 0
HASHICORP INC COM CL A 418100103   61,767,212 1,833,399 SH   OTR 2 0 1,833,399 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,899,415 275,872 SH   OTR 2 0 275,872 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   24,139 137,935 SH   OTR 2 0 137,935 0
HAYNES INTL INC COM NEW 420877201   32,857,501 559,753 SH   OTR 2 0 559,753 0
HEARTLAND FINL USA INC COM 42234Q102   6,635,985 149,291 SH   OTR 2 0 149,291 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   702,820 66,618 SH   OTR 2 0 66,618 0
HESS CORP COM 42809H107   206,822,302 1,401,995 SH   OTR 2 0 1,401,995 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,957,930 267,686 SH   OTR 2 0 267,686 0
IB ACQUISITION CORP COM SH 44934N108   3,481,465 349,019 SH   OTR 2 0 349,019 0
IB ACQUISITION CORP RIGHT 09/28/202 44934N116   26,386 349,019 SH   OTR 2 0 349,019 0
ILEARNINGENGINES INC *W EXP 04/16/20 45175Q114   357,318 529,439 SH   OTR 2 0 529,439 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,062,225 243,019 SH   OTR 2 0 243,019 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,450,977 299,564 SH   OTR 2 0 299,564 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   24,303,606 2,292,793 SH   OTR 2 0 2,292,793 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   15,812 166,973 SH   OTR 2 0 166,973 0
INHIBRX BIOSCIENCES INC CO 45720N103   836,809 59,055 SH   OTR 2 0 59,055 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,899,382 423,090 SH   OTR 2 0 423,090 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   182 18,227 SH   OTR 2 0 18,227 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,820,246 180,580 SH   OTR 2 0 180,580 0
INVESCO VALUE MUN INCOME TR COM 46132P108   808,541 65,522 SH   OTR 2 0 65,522 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,617,955 494,974 SH   OTR 2 0 494,974 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   8,098,885 712,303 SH   OTR 2 0 712,303 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,275,874 226,230 SH   OTR 2 0 226,230 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   7,918 226,230 SH   OTR 2 0 226,230 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   52,033 226,230 SH   OTR 2 0 226,230 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   22,110 450,314 SH   OTR 2 0 450,314 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,903,789 166,999 SH   OTR 2 0 166,999 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,160 23,996 SH   OTR 2 0 23,996 0
JUNIPER NETWORKS INC COM 48203R104   47,189,850 1,294,291 SH   OTR 2 0 1,294,291 0
KEEN VISION ACQUISITION CORP SHS G52443119   7,505,463 709,401 SH   OTR 2 0 709,401 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   30,571 611,424 SH   OTR 2 0 611,424 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   4,696 181,320 SH   OTR 2 0 181,320 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,325,082 204,313 SH   OTR 2 0 204,313 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   9,686,176 888,640 SH   OTR 2 0 888,640 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   5,926 219,476 SH   OTR 2 0 219,476 0
LEGATO MERGER CORP III ORD SHS G5451A103   3,666,253 362,518 SH   OTR 2 0 362,518 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   23,582 181,259 SH   OTR 2 0 181,259 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,909,105 221,630 SH   OTR 2 0 221,630 0
MARATHON OIL CORP COM 565849106   24,193,753 843,870 SH   OTR 2 0 843,870 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   1,129 5,944 SH   OTR 2 0 5,944 0
MCGRATH RENTCORP COM 580589109   65,058,471 610,591 SH   OTR 2 0 610,591 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   761,819 67,358 SH   OTR 2 0 67,358 0
MONEYLION INC *W EXP 09/22/202 60938K114   11,823 118,227 SH   OTR 2 0 118,227 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   602,362 52,608 SH   OTR 2 0 52,608 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   7,357,429 631,539 SH   OTR 2 0 631,539 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   21,053 210,532 SH   OTR 2 0 210,532 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,998,925 379,765 SH   OTR 2 0 379,765 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   20,188,188 40,625 SH   OTR 2 0 40,625 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   1,280 84,194 SH   OTR 2 0 84,194 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,109,724 100,884 SH   OTR 2 0 100,884 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,685 62,457 SH   OTR 2 0 62,457 0
NOBLE CORP PLC ORD SHS A G65431127   352,199 7,888 SH   OTR 2 0 7,888 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   13,104 163,803 SH   OTR 2 0 163,803 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   971,573 87,608 SH   OTR 2 0 87,608 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   531,685 27,336 SH   OTR 2 0 27,336 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,403,402 296,981 SH   OTR 2 0 296,981 0
NUVEEN MUN VALUE FD INC COM 670928100   1,023,259 118,570 SH   OTR 2 0 118,570 0
NUVEI CORPORATION SUB VTG SHS 67079A102   21,709,236 670,452 SH   OTR 2 0 670,452 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,961,680 273,470 SH   OTR 2 0 273,470 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,256 62,481 SH   OTR 2 0 62,481 0
OCA ACQUISITION CORP COM CL A 670865104   1,640,454 146,600 SH   OTR 2 0 146,600 0
OLINK HLDG AB SPONSORED ADS 680710100   51,735,942 2,030,453 SH   OTR 2 0 2,030,453 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   464 13,259 SH   OTR 2 0 13,259 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,062,172 442,691 SH   OTR 2 0 442,691 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,161,010 106,907 SH   OTR 2 0 106,907 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   9,039,044 9,353,000 PRN   OTR 2 0 0 9,353,000
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,473 17,325 SH   OTR 2 0 17,325 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,157,421 283,431 SH   OTR 2 0 283,431 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   2,663 183,642 SH   OTR 2 0 183,642 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   923 87,075 SH   OTR 2 0 87,075 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,929,999 430,944 SH   OTR 2 0 430,944 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,601 92,028 SH   OTR 2 0 92,028 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   4,936 39,145 SH   OTR 2 0 39,145 0
QUETTA ACQUISITION CORP COM 74841A105   4,309,595 416,386 SH   OTR 2 0 416,386 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   36,457 34,072 SH   OTR 2 0 34,072 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   4,673,274 412,469 SH   OTR 2 0 412,469 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   21,289,840 1,879,068 SH   OTR 2 0 1,879,068 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,013,716 47,800 SH Put OTR 2 0 47,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,946,462 382,100 SH Put OTR 2 0 382,100 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   207,187 29,430 SH   OTR 2 0 29,430 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,954,360 630,495 SH   OTR 2 0 630,495 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,669,300 70,000 SH   OTR 2 0 70,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,669,300 70,000 SH Put OTR 2 0 70,000 0
SILK RD MED INC COM 82710M100   10,899,229 403,078 SH   OTR 2 0 403,078 0
SILVERBOW RES INC COM 82836G102   7,167,234 189,459 SH   OTR 2 0 189,459 0
SILVERBOX CORP III COM CL A 82836N107   1,014,123 95,672 SH   OTR 2 0 95,672 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4,544 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   25,078 100,313 SH   OTR 2 0 100,313 0
SOUTHWESTERN ENERGY CO COM 845467109   71,530,640 10,628,624 SH   OTR 2 0 10,628,624 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,694,067 453,533 SH   OTR 2 0 453,533 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   38,550 226,766 SH   OTR 2 0 226,766 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   10,460,221 941,514 SH   OTR 2 0 941,514 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   47,471 327,609 SH   OTR 2 0 327,609 0
STERICYCLE INC COM 858912108   71,042,708 1,222,135 SH   OTR 2 0 1,222,135 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,809,154 422,226 SH   OTR 2 0 422,226 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   11,559 137,608 SH   OTR 2 0 137,608 0
TECHTARGET INC NOTE 12/1 87874RAD2   17,116,893 17,781,000 PRN   OTR 2 0 0 17,781,000
TENX KEANE ACQUISITION ORD SHS G8708L104   3,134,410 276,403 SH   OTR 2 0 276,403 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,399 92,024 SH   OTR 2 0 92,024 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,587,243 290,465 SH   OTR 2 0 290,465 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,235,411 179,407 SH   OTR 2 0 179,407 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,763,340 241,762 SH   OTR 2 0 241,762 0
TMT ACQUISITION CORP SHS G89229119   4,000,770 364,701 SH   OTR 2 0 364,701 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   84,781 273,488 SH   OTR 2 0 273,488 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,353,890 1,497,609 SH   OTR 2 0 1,497,609 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,379 68,958 SH   OTR 2 0 68,958 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,430,585 487,048 SH   OTR 2 0 487,048 0
UNITED STATES STL CORP NEW COM 912909108   100,192,982 2,650,608 SH   OTR 2 0 2,650,608 0
VALE S A SPONSORED ADS 91912E105   7,493,953 670,900 SH   OTR 2 0 670,900 0
VALE S A SPONSORED ADS 91912E105   1,810,657 162,100 SH Put OTR 2 0 162,100 0
VALE S A SPONSORED ADS 91912E105   1,425,292 127,600 SH Put OTR 2 0 127,600 0
VALE S A SPONSORED ADS 91912E105   5,237,613 468,900 SH Put OTR 2 0 468,900 0
VIZIO HLDG CORP CL A COM 92858V101   14,209,484 1,315,693 SH   OTR 2 0 1,315,693 0
WESTROCK CO COM 96145D105   138,080,906 2,747,332 SH   OTR 2 0 2,747,332 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   3,736 64,411 SH   OTR 2 0 64,411 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,812,359 255,669 SH   OTR 2 0 255,669 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,692,958 154,608 SH   OTR 2 0 154,608 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   3,274 184,966 SH   OTR 2 0 184,966 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   3,383 80,536 SH   OTR 2 0 80,536 0
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   319,755 323,000 PRN   SOLE 0 0 0 323,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   805,448 78,657 SH   SOLE 0 78,657 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   2,968 15,458 SH   SOLE 0 15,458 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   160,145 15,458 SH   SOLE 0 15,458 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   125,341 11,053 SH   SOLE 0 11,053 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   44,538 127,250 SH   SOLE 0 127,250 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,374,799 120,243 SH   SOLE 0 120,243 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   384,928 35,874 SH   SOLE 0 35,874 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,511 17,936 SH   SOLE 0 17,936 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1,039 6,493 SH   SOLE 0 6,493 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   270,071 23,403 SH   SOLE 0 23,403 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   318 5,316 SH   SOLE 0 5,316 0 0
AMEDISYS INC COM 023436108   5,223,512 56,901 SH   SOLE 0 56,901 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   4,947 29,102 SH   SOLE 0 29,102 0 0
ANSYS INC COM 03662Q105   2,549,817 7,931 SH   SOLE 0 7,931 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   116,752 7,841 SH   SOLE 0 7,841 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   4,014 32,502 SH   SOLE 0 32,502 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   595 19,838 SH   SOLE 0 19,838 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   529,127 24,106 SH   SOLE 0 24,106 0 0
AXONICS INC COM 05465P101   5,676,094 84,428 SH   SOLE 0 84,428 0 0
BALL CORP COM 058498106   252,084 4,200 SH   SOLE 0 4,200 0 0
BALL CORP COM 058498106   1,386,462 23,100 SH Put SOLE 0 23,100 0 0
BALL CORP COM 058498106   252,084 4,200 SH Put SOLE 0 4,200 0 0
BAXTER INTL INC COM 071813109   488,370 14,600 SH   SOLE 0 14,600 0 0
BAXTER INTL INC COM 071813109   2,435,160 72,800 SH Put SOLE 0 72,800 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   170,568 16,657 SH   SOLE 0 16,657 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   2,544 13,389 SH   SOLE 0 13,389 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   650,407 7,900 SH   SOLE 0 7,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   650,407 7,900 SH Put SOLE 0 7,900 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   115,593 10,793 SH   SOLE 0 10,793 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   84,434 6,525 SH   SOLE 0 6,525 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   181,239 16,211 SH   SOLE 0 16,211 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   268,348 19,154 SH   SOLE 0 19,154 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   283,862 23,874 SH   SOLE 0 23,874 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   153,834 13,662 SH   SOLE 0 13,662 0 0
BOWEN ACQUISITION CORP SHS G12729110   210,515 19,954 SH   SOLE 0 19,954 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,469 11,750 SH   SOLE 0 11,750 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   1,928 12,850 SH   SOLE 0 12,850 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   154 6,424 SH   SOLE 0 6,424 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   60,193 5,413 SH   SOLE 0 5,413 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   616 6,576 SH   SOLE 0 6,576 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   168,537 14,928 SH   SOLE 0 14,928 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,250,631 68,036 SH   SOLE 0 68,036 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,980,712 31,400 SH   SOLE 0 31,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,980,712 31,400 SH Put SOLE 0 31,400 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   427,591 37,907 SH   SOLE 0 37,907 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   634 6,276 SH   SOLE 0 6,276 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   125,769 11,081 SH   SOLE 0 11,081 0 0
CATALENT INC COM 148806102   4,120,309 73,276 SH   SOLE 0 73,276 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,567,600 38,337 SH   SOLE 0 38,337 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   899,580 22,000 SH Put SOLE 0 22,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   684 26,303 SH   SOLE 0 26,303 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   256 6,254 SH   SOLE 0 6,254 0 0
CHAMPIONX CORPORATION COM 15872M104   3,834,626 115,466 SH   SOLE 0 115,466 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,582,086 239,748 SH   SOLE 0 239,748 0 0
CLIMATEROCK CLASS A ORD G2311X100   93,531 8,119 SH   SOLE 0 8,119 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   126,477 12,173 SH   SOLE 0 12,173 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   98,094 9,016 SH   SOLE 0 9,016 0 0
CROWN CASTLE INC COM 22822V101   1,406,880 14,400 SH   SOLE 0 14,400 0 0
CROWN CASTLE INC COM 22822V101   293,100 3,000 SH Put SOLE 0 3,000 0 0
CROWN CASTLE INC COM 22822V101   1,113,780 11,400 SH Put SOLE 0 11,400 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   174,931 15,591 SH   SOLE 0 15,591 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,096 910 SH   SOLE 0 910 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   93,848 8,730 SH   SOLE 0 8,730 0 0
DT CLOUD ACQUISITION CORP ORD SH G28524117   76,580 7,530 SH   SOLE 0 7,530 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/202 G28524133   2,410 7,530 SH   SOLE 0 7,530 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,778,829 22,100 SH   SOLE 0 22,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,183,203 14,700 SH Put SOLE 0 14,700 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   420 12,200 SH   SOLE 0 12,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,102,864 299,773 SH   SOLE 0 299,773 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   438,728 39,957 SH   SOLE 0 39,957 0 0
EQT CORP COM 26884L109   2,532,982 68,496 SH   SOLE 0 68,496 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,186,473 245,491 SH   SOLE 0 245,491 0 0
ESH ACQUISITION CORP COM 296424104   169,592 16,260 SH   SOLE 0 16,260 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   3,684 33,495 SH   SOLE 0 33,495 0 0
ETSY INC COM 29786A106   1,639,644 27,800 SH   SOLE 0 27,800 0 0
ETSY INC COM 29786A106   1,639,644 27,800 SH Put SOLE 0 27,800 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   654 8,719 SH   SOLE 0 8,719 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   295,060 26,848 SH   SOLE 0 26,848 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   316,687 28,175 SH   SOLE 0 28,175 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   796 19,838 SH   SOLE 0 19,838 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   723,409 64,303 SH   SOLE 0 64,303 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   362,946 53,296 SH   SOLE 0 53,296 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   423 4,573 SH   SOLE 0 4,573 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   136,561 12,727 SH   SOLE 0 12,727 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   87 2,173 SH   SOLE 0 2,173 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   19,560 39,911 SH   SOLE 0 39,911 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   508 33,630 SH   SOLE 0 33,630 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   84,707 8,220 SH   SOLE 0 8,220 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   82,394 7,862 SH   SOLE 0 7,862 0 0
GLOBALINK INVT INC COM 37892F109   172,765 15,235 SH   SOLE 0 15,235 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   5,599 19,995 SH   SOLE 0 19,995 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   92,424 9,169 SH   SOLE 0 9,169 0 0
GRAF GLOBAL CORP UNIT 05/31/203 G4036C114   206,717 20,670 SH   SOLE 0 20,670 0 0
HASHICORP INC COM CL A 418100103   4,812,684 142,852 SH   SOLE 0 142,852 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   253,585 24,128 SH   SOLE 0 24,128 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,111 12,063 SH   SOLE 0 12,063 0 0
HAYNES INTL INC COM NEW 420877201   2,978,673 50,744 SH   SOLE 0 50,744 0 0
HEARTLAND FINL USA INC COM 42234Q102   500,285 11,255 SH   SOLE 0 11,255 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   8,187 776 SH   SOLE 0 776 0 0
HESS CORP COM 42809H107   16,255,229 110,190 SH   SOLE 0 110,190 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   516,190 46,714 SH   SOLE 0 46,714 0 0
ILEARNINGENGINES INC *W EXP 04/16/20 45175Q114   21,153 31,343 SH   SOLE 0 31,343 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   833,289 18,306 SH   SOLE 0 18,306 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   242,024 21,009 SH   SOLE 0 21,009 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   1,405 14,837 SH   SOLE 0 14,837 0 0
INHIBRX BIOSCIENCES INC CO 45720N103   67,676 4,776 SH   SOLE 0 4,776 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   214 21,431 SH   SOLE 0 21,431 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   458,600 45,496 SH   SOLE 0 45,496 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   232,202 18,817 SH   SOLE 0 18,817 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   246,079 21,681 SH   SOLE 0 21,681 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   588,250 51,737 SH   SOLE 0 51,737 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   156,041 15,511 SH   SOLE 0 15,511 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   543 15,511 SH   SOLE 0 15,511 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   3,568 15,511 SH   SOLE 0 15,511 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   721 14,686 SH   SOLE 0 14,686 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,147 23,852 SH   SOLE 0 23,852 0 0
JUNIPER NETWORKS INC COM 48203R104   3,042,295 83,442 SH   SOLE 0 83,442 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   397,554 37,576 SH   SOLE 0 37,576 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   1,879 37,576 SH   SOLE 0 37,576 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1,131 43,674 SH   SOLE 0 43,674 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   174,342 15,320 SH   SOLE 0 15,320 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   128,882 11,824 SH   SOLE 0 11,824 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1,069 39,600 SH   SOLE 0 39,600 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   208,769 20,643 SH   SOLE 0 20,643 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   1,343 10,321 SH   SOLE 0 10,321 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,047,341 47,284 SH   SOLE 0 47,284 0 0
MARATHON OIL CORP COM 565849106   1,821,606 63,537 SH   SOLE 0 63,537 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   51 269 SH   SOLE 0 269 0 0
MCGRATH RENTCORP COM 580589109   4,811,585 45,158 SH   SOLE 0 45,158 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   42,141 3,726 SH   SOLE 0 3,726 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   7,410 74,097 SH   SOLE 0 74,097 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   34,419 3,006 SH   SOLE 0 3,006 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   1,276 12,756 SH   SOLE 0 12,756 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   192,341 18,266 SH   SOLE 0 18,266 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,821,782 3,666 SH   SOLE 0 3,666 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   647 42,559 SH   SOLE 0 42,559 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   740 12,542 SH   SOLE 0 12,542 0 0
NOBLE CORP PLC ORD SHS A G65431127   26,522 594 SH   SOLE 0 594 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   296 3,694 SH   SOLE 0 3,694 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   127,724 11,517 SH   SOLE 0 11,517 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   161,513 8,304 SH   SOLE 0 8,304 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   751,570 65,582 SH   SOLE 0 65,582 0 0
NUVEEN MUN VALUE FD INC COM 670928100   144,872 16,787 SH   SOLE 0 16,787 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,273,108 70,201 SH   SOLE 0 70,201 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   263,559 24,336 SH   SOLE 0 24,336 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   642 31,919 SH   SOLE 0 31,919 0 0
OCA ACQUISITION CORP COM CL A 670865104   38,046 3,400 SH   SOLE 0 3,400 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,949,706 155,012 SH   SOLE 0 155,012 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   211 6,028 SH   SOLE 0 6,028 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   93,820 8,639 SH   SOLE 0 8,639 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   282,198 292,000 PRN   SOLE 0 0 0 292,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   232,481 20,869 SH   SOLE 0 20,869 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   544 6,404 SH   SOLE 0 6,404 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   211 14,570 SH   SOLE 0 14,570 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   53 4,998 SH   SOLE 0 4,998 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   354 7,080 SH   SOLE 0 7,080 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   3,338 26,473 SH   SOLE 0 26,473 0 0
QUETTA ACQUISITION CORP COM 74841A105   230,339 22,255 SH   SOLE 0 22,255 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   1,915 1,790 SH   SOLE 0 1,790 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   198,218 17,495 SH   SOLE 0 17,495 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,517,178 133,908 SH   SOLE 0 133,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   979,596 1,800 SH Put SOLE 0 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,782,346 14,300 SH Put SOLE 0 14,300 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   107,423 15,259 SH   SOLE 0 15,259 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,328,236 16,400 SH   SOLE 0 16,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,328,236 16,400 SH Put SOLE 0 16,400 0 0
SILK RD MED INC COM 82710M100   822,665 30,424 SH   SOLE 0 30,424 0 0
SILVERBOW RES INC COM 82836G102   932,396 24,647 SH   SOLE 0 24,647 0 0
SILVERBOX CORP III COM CL A 82836N107   45,877 4,328 SH   SOLE 0 4,328 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   205 1,442 SH   SOLE 0 1,442 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   4,672 18,689 SH   SOLE 0 18,689 0 0
SLAM CORP CL A SHS G8210L105   241,499 21,698 SH   SOLE 0 21,698 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,848,855 869,072 SH   SOLE 0 869,072 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   293,081 28,317 SH   SOLE 0 28,317 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,407 14,158 SH   SOLE 0 14,158 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   401,460 36,135 SH   SOLE 0 36,135 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1,071 7,390 SH   SOLE 0 7,390 0 0
STERICYCLE INC COM 858912108   5,706,157 98,162 SH   SOLE 0 98,162 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   926 11,019 SH   SOLE 0 11,019 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   2,888,915 3,001,000 PRN   SOLE 0 0 0 3,001,000
TENX KEANE ACQUISITION ORD SHS G8708L104   246,157 21,707 SH   SOLE 0 21,707 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   108 7,076 SH   SOLE 0 7,076 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   475,858 38,531 SH   SOLE 0 38,531 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   539,860 97,272 SH   SOLE 0 97,272 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   199,335 15,998 SH   SOLE 0 15,998 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   199,476 17,452 SH   SOLE 0 17,452 0 0
TMT ACQUISITION CORP SHS G89229119   345,720 31,515 SH   SOLE 0 31,515 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   7,271 23,455 SH   SOLE 0 23,455 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   106 5,287 SH   SOLE 0 5,287 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   371,964 33,360 SH   SOLE 0 33,360 0 0
UNITED STATES STL CORP NEW COM 912909108   6,938,266 183,552 SH   SOLE 0 183,552 0 0
VALE S A SPONSORED ADS 91912E105   1,457,685 130,500 SH   SOLE 0 130,500 0 0
VALE S A SPONSORED ADS 91912E105   437,864 39,200 SH Put SOLE 0 39,200 0 0
VALE S A SPONSORED ADS 91912E105   369,727 33,100 SH Put SOLE 0 33,100 0 0
VALE S A SPONSORED ADS 91912E105   1,466,621 131,300 SH Put SOLE 0 131,300 0 0
VIZIO HLDG CORP CL A COM 92858V101   435,089 40,286 SH   SOLE 0 40,286 0 0
WESTROCK CO COM 96145D105   9,646,653 191,935 SH   SOLE 0 191,935 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   954 16,442 SH   SOLE 0 16,442 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   138,974 12,634 SH   SOLE 0 12,634 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   230 12,996 SH   SOLE 0 12,996 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   260 6,184 SH   SOLE 0 6,184 0 0
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   78,206 79,000 PRN   SOLE 1 0 0 79,000
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   11,624 1,025 SH   SOLE 1 1,025 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   7,584 21,668 SH   SOLE 1 21,668 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   226,513 11,469 SH   SOLE 1 11,469 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   125 784 SH   SOLE 1 784 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   56,223 4,872 SH   SOLE 1 4,872 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   40 670 SH   SOLE 1 670 0 0
AMEDISYS INC COM 023436108   953,802 10,390 SH   SOLE 1 10,390 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   584 3,434 SH   SOLE 1 3,434 0 0
ANSYS INC COM 03662Q105   302,853 942 SH   SOLE 1 942 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   50 1,662 SH   SOLE 1 1,662 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   62,689 2,856 SH   SOLE 1 2,856 0 0
AXONICS INC COM 05465P101   814,895 12,121 SH   SOLE 1 12,121 0 0
BALL CORP COM 058498106   378,126 6,300 SH   SOLE 1 6,300 0 0
BALL CORP COM 058498106   252,084 4,200 SH Put SOLE 1 4,200 0 0
BALL CORP COM 058498106   126,042 2,100 SH Put SOLE 1 2,100 0 0
BAXTER INTL INC COM 071813109   578,685 17,300 SH   SOLE 1 17,300 0 0
BAXTER INTL INC COM 071813109   578,685 17,300 SH Put SOLE 1 17,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131,728 1,600 SH   SOLE 1 1,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131,728 1,600 SH Put SOLE 1 1,600 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   17,106 1,221 SH   SOLE 1 1,221 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   16,349 1,375 SH   SOLE 1 1,375 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   34,726 3,084 SH   SOLE 1 3,084 0 0
BOWEN ACQUISITION CORP SHS G12729110   19,623 1,860 SH   SOLE 1 1,860 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   168 1,117 SH   SOLE 1 1,117 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   13 558 SH   SOLE 1 558 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   307 3,279 SH   SOLE 1 3,279 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   15,682 1,389 SH   SOLE 1 1,389 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   476,253 14,397 SH   SOLE 1 14,397 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   466,792 7,400 SH   SOLE 1 7,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   466,792 7,400 SH Put SOLE 1 7,400 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   56 551 SH   SOLE 1 551 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   23,415 2,063 SH   SOLE 1 2,063 0 0
CATALENT INC COM 148806102   652,887 11,611 SH   SOLE 1 11,611 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   287,620 7,034 SH   SOLE 1 7,034 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   167,649 4,100 SH Put SOLE 1 4,100 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   120 4,620 SH   SOLE 1 4,620 0 0
CHAMPIONX CORPORATION COM 15872M104   385,701 11,614 SH   SOLE 1 11,614 0 0
CROWN CASTLE INC COM 22822V101   351,720 3,600 SH   SOLE 1 3,600 0 0
CROWN CASTLE INC COM 22822V101   68,390 700 SH Put SOLE 1 700 0 0
CROWN CASTLE INC COM 22822V101   283,330 2,900 SH Put SOLE 1 2,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,673 108 SH   SOLE 1 108 0 0
DUPONT DE NEMOURS INC COM 26614N102   434,646 5,400 SH   SOLE 1 5,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   289,764 3,600 SH Put SOLE 1 3,600 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,452,781 53,747 SH   SOLE 1 53,747 0 0
EQT CORP COM 26884L109   240,925 6,515 SH   SOLE 1 6,515 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   470,434 36,243 SH   SOLE 1 36,243 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   330 2,999 SH   SOLE 1 2,999 0 0
ETSY INC COM 29786A106   389,268 6,600 SH   SOLE 1 6,600 0 0
ETSY INC COM 29786A106   389,268 6,600 SH Put SOLE 1 6,600 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   55 729 SH   SOLE 1 729 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   13,518 1,230 SH   SOLE 1 1,230 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   67 1,662 SH   SOLE 1 1,662 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   95,932 14,087 SH   SOLE 1 14,087 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   60 651 SH   SOLE 1 651 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   90 2,238 SH   SOLE 1 2,238 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   95 194 SH   SOLE 1 194 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   88 5,808 SH   SOLE 1 5,808 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   506 1,806 SH   SOLE 1 1,806 0 0
HASHICORP INC COM CL A 418100103   606,353 17,998 SH   SOLE 1 17,998 0 0
HAYNES INTL INC COM NEW 420877201   353,198 6,017 SH   SOLE 1 6,017 0 0
HEARTLAND FINL USA INC COM 42234Q102   59,296 1,334 SH   SOLE 1 1,334 0 0
HESS CORP COM 42809H107   2,848,611 19,310 SH   SOLE 1 19,310 0 0
ILEARNINGENGINES INC *W EXP 04/16/20 45175Q114   6,621 9,811 SH   SOLE 1 9,811 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   99,006 2,175 SH   SOLE 1 2,175 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   94 994 SH   SOLE 1 994 0 0
INHIBRX BIOSCIENCES INC CO 45720N103   7,198 508 SH   SOLE 1 508 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   103 10,342 SH   SOLE 1 10,342 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,737 627 SH   SOLE 1 627 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   221,692 19,498 SH   SOLE 1 19,498 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   18,762 1,865 SH   SOLE 1 1,865 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   65 1,865 SH   SOLE 1 1,865 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   429 1,865 SH   SOLE 1 1,865 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   194 2,152 SH   SOLE 1 2,152 0 0
JUNIPER NETWORKS INC COM 48203R104   484,626 13,292 SH   SOLE 1 13,292 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   604 22,373 SH   SOLE 1 22,373 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   247,770 11,186 SH   SOLE 1 11,186 0 0
MARATHON OIL CORP COM 565849106   215,856 7,529 SH   SOLE 1 7,529 0 0
MCGRATH RENTCORP COM 580589109   587,730 5,516 SH   SOLE 1 5,516 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   171 1,711 SH   SOLE 1 1,711 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   174,426 351 SH   SOLE 1 351 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   106 6,968 SH   SOLE 1 6,968 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,170 71 SH   SOLE 1 71 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   475,922 41,529 SH   SOLE 1 41,529 0 0
NUVEEN MUN VALUE FD INC COM 670928100   2,080 241 SH   SOLE 1 241 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   284,458 8,785 SH   SOLE 1 8,785 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   23,761 2,194 SH   SOLE 1 2,194 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   113 5,600 SH   SOLE 1 5,600 0 0
OLINK HLDG AB SPONSORED ADS 680710100   426,765 16,749 SH   SOLE 1 16,749 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   27 758 SH   SOLE 1 758 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   6,961 641 SH   SOLE 1 641 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   177,349 15,920 SH   SOLE 1 15,920 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   271 3,184 SH   SOLE 1 3,184 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   26 1,788 SH   SOLE 1 1,788 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   45 891 SH   SOLE 1 891 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   112,088 9,893 SH   SOLE 1 9,893 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   200,450 17,692 SH   SOLE 1 17,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   217,688 400 SH Put SOLE 1 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,959,192 3,600 SH Put SOLE 1 3,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   315,861 3,900 SH   SOLE 1 3,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   315,861 3,900 SH Put SOLE 1 3,900 0 0
SILK RD MED INC COM 82710M100   97,777 3,616 SH   SOLE 1 3,616 0 0
SILVERBOW RES INC COM 82836G102   110,464 2,920 SH   SOLE 1 2,920 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   716 2,864 SH   SOLE 1 2,864 0 0
SOUTHWESTERN ENERGY CO COM 845467109   693,291 103,015 SH   SOLE 1 103,015 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   36,846 3,560 SH   SOLE 1 3,560 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   303 1,780 SH   SOLE 1 1,780 0 0
STERICYCLE INC COM 858912108   697,095 11,992 SH   SOLE 1 11,992 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   114 1,357 SH   SOLE 1 1,357 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   172,314 179,000 PRN   SOLE 1 0 0 179,000
TENX KEANE ACQUISITION ORD SHS G8708L104   21,433 1,890 SH   SOLE 1 1,890 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   14 894 SH   SOLE 1 894 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   65,332 5,290 SH   SOLE 1 5,290 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   98,241 17,701 SH   SOLE 1 17,701 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   65,639 5,268 SH   SOLE 1 5,268 0 0
TMT ACQUISITION CORP SHS G89229119   30,540 2,784 SH   SOLE 1 2,784 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   638 2,057 SH   SOLE 1 2,057 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   15 753 SH   SOLE 1 753 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   51,691 4,636 SH   SOLE 1 4,636 0 0
UNITED STATES STL CORP NEW COM 912909108   982,271 25,986 SH   SOLE 1 25,986 0 0
VALE S A SPONSORED ADS 91912E105   416,641 37,300 SH   SOLE 1 37,300 0 0
VALE S A SPONSORED ADS 91912E105   103,881 9,300 SH Put SOLE 1 9,300 0 0
VALE S A SPONSORED ADS 91912E105   48,031 4,300 SH Put SOLE 1 4,300 0 0
VALE S A SPONSORED ADS 91912E105   405,471 36,300 SH Put SOLE 1 36,300 0 0
VIZIO HLDG CORP CL A COM 92858V101   147,312 13,640 SH   SOLE 1 13,640 0 0
WESTROCK CO COM 96145D105   1,311,233 26,089 SH   SOLE 1 26,089 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   36 2,037 SH   SOLE 1 2,037 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   33 778 SH   SOLE 1 778 0 0