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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   0 88,700 SH   OTR 2 0 88,700 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,398,674 226,825 SH   OTR 2 0 226,825 0
ABCAM PLC ADS 000380204   69,823,077 3,085,421 SH   OTR 2 0 3,085,421 0
ACCRETION ACQUISITION CORP COM 00438Y107   3,330,659 317,811 SH   OTR 2 0 317,811 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,368 28,624 SH   OTR 2 0 28,624 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,271,528 318,242 SH   OTR 2 0 318,242 0
ACTIVISION BLIZZARD INC COM 00507V109   286,192,548 3,056,633 SH   OTR 2 0 3,056,633 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,343,588 125,922 SH   OTR 2 0 125,922 0
ALBERTSONS COS INC COMMON STOCK 013091103   58,468,182 2,570,030 SH   OTR 2 0 2,570,030 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,273,780 414,126 SH   OTR 2 0 414,126 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   34,165 207,062 SH   OTR 2 0 207,062 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   71,457 78,524 SH   OTR 2 0 78,524 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   4,267 83,333 SH   OTR 2 0 83,333 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   12,652,833 1,195,355 SH   OTR 2 0 1,195,355 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   8,856,042 813,227 SH   OTR 2 0 813,227 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   6,680 632 SH   OTR 2 0 632 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,479,318 336,166 SH   OTR 2 0 336,166 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,582 69,012 SH   OTR 2 0 69,012 0
AMEDISYS INC COM 023436108   71,707,383 767,745 SH   OTR 2 0 767,745 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   21,045,547 392,348 SH   OTR 2 0 392,348 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   95,646 360,791 SH   OTR 2 0 360,791 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,070,942 102,679 SH   OTR 2 0 102,679 0
AP ACQUISITION CORP CL A ORD SHS G04058106   4,369,052 397,910 SH   OTR 2 0 397,910 0
APOLLO SR FLOATING RATE FD I COM 037636107   149,547 11,127 SH   OTR 2 0 11,127 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   18,235,113 1,735,025 SH   OTR 2 0 1,735,025 0
APOLLO TACTICAL INCOME FD IN COM 037638103   575,565 43,049 SH   OTR 2 0 43,049 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,326,915 576,747 SH   OTR 2 0 576,747 0
ARES ACQUISITION CORPORATION COM CL A G33032106   31,343,902 2,913,002 SH   OTR 2 0 2,913,002 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   18,289,206 1,780,838 SH   OTR 2 0 1,780,838 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   86,362 367,496 SH   OTR 2 0 367,496 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   36,009 54,476 SH   OTR 2 0 54,476 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   302,492 23,449 SH   OTR 2 0 23,449 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,580,854 220,538 SH   OTR 2 0 220,538 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   4,111,167 383,147 SH   OTR 2 0 383,147 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,730,823 162,214 SH   OTR 2 0 162,214 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,151,543 395,762 SH   OTR 2 0 395,762 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   90,005 529,439 SH   OTR 2 0 529,439 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,410,869 132,476 SH   OTR 2 0 132,476 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,402,973 405,804 SH   OTR 2 0 405,804 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   16,567 46,020 SH   OTR 2 0 46,020 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,382,565 221,428 SH   OTR 2 0 221,428 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,711,084 250,100 SH   OTR 2 0 250,100 0
BALL CORP COM 058498106   10,005,780 201,000 SH   OTR 2 0 201,000 0
BALL CORP COM 058498106   7,994,668 160,600 SH Put OTR 2 0 160,600 0
BALL CORP COM 058498106   2,011,112 40,400 SH Put OTR 2 0 40,400 0
BANNIX ACQUISITION CORP COM 066644105   257,868 24,213 SH   OTR 2 0 24,213 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   11,217,639 1,031,033 SH   OTR 2 0 1,031,033 0
BAXTER INTL INC COM 071813109   7,936,722 210,300 SH Put OTR 2 0 210,300 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   5,941,450 552,693 SH   OTR 2 0 552,693 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   13,726,852 1,267,484 SH   OTR 2 0 1,267,484 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   3,601,957 337,578 SH   OTR 2 0 337,578 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   987,327 96,137 SH   OTR 2 0 96,137 0
BLACKROCK FLOATING RATE INCO COM 09255X100   121,291 9,611 SH   OTR 2 0 9,611 0
BLUE OCEAN ACQUISITION CORP COM G1330L105   3,347,202 312,239 SH   OTR 2 0 312,239 0
BLUE WORLD ACQUISITION CORP COM G1263E102   1,689,544 155,004 SH   OTR 2 0 155,004 0
BLUERIVER ACQUISITION CORP COM G1261Q107   458,509 43,440 SH   OTR 2 0 43,440 0
BOWEN ACQUISITION CORP SHS G12729110   2,278,341 223,586 SH   OTR 2 0 223,586 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   26,298 88,250 SH   OTR 2 0 88,250 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,356,475 227,459 SH   OTR 2 0 227,459 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,404,968 136,670 SH   OTR 2 0 136,670 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,421,545 136,033 SH   OTR 2 0 136,033 0
BUZZFEED INC *W EXP 12/03/202 12430A110   6,119 135,982 SH   OTR 2 0 135,982 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,807,623 167,683 SH   OTR 2 0 167,683 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   53,807 256,226 SH   OTR 2 0 256,226 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,266,232 662,373 SH   OTR 2 0 662,373 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,341,078 124,059 SH   OTR 2 0 124,059 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,453,101 227,139 SH   OTR 2 0 227,139 0
CAPRI HOLDINGS LIMITED SHS G1890L107   78,385,796 1,489,941 SH   OTR 2 0 1,489,941 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,736,160 85,800 SH   OTR 2 0 85,800 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,362,560 42,800 SH Put OTR 2 0 42,800 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,373,600 43,000 SH Put OTR 2 0 43,000 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   11,985,311 1,109,751 SH   OTR 2 0 1,109,751 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   13,006 76,504 SH   OTR 2 0 76,504 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,417,150 317,579 SH   OTR 2 0 317,579 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,875 37,500 SH   OTR 2 0 37,500 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,733,720 250,800 SH   OTR 2 0 250,800 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   6,505 35,160 SH   OTR 2 0 35,160 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,911,596 182,753 SH   OTR 2 0 182,753 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   1,384 51,637 SH   OTR 2 0 51,637 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,368,131 502,634 SH   OTR 2 0 502,634 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   8,814,029 823,741 SH   OTR 2 0 823,741 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   15,861 56,245 SH   OTR 2 0 56,245 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,887,342 358,942 SH   OTR 2 0 358,942 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,453,173 235,882 SH   OTR 2 0 235,882 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   41,332,248 3,955,239 SH   OTR 2 0 3,955,239 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,391,404 604,674 SH   OTR 2 0 604,674 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   672,577 63,994 SH   OTR 2 0 63,994 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,518,404 612,632 SH   OTR 2 0 612,632 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,441,607 804,729 SH   OTR 2 0 804,729 0
CONCORD ACQUISITION CORP II COM 20607U108   12,901,852 1,255,044 SH   OTR 2 0 1,255,044 0
CSLM ACQUISITION CORP COM G2365L101   5,938,479 554,998 SH   OTR 2 0 554,998 0
CONSTELLATION ACQUISITN CORP COM G2R18K105   4,113,083 381,194 SH   OTR 2 0 381,194 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,825 84,506 SH   OTR 2 0 84,506 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   11,875 1,131 SH   OTR 2 0 1,131 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,550,175 224,685 SH   OTR 2 0 224,685 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,706,008 339,378 SH   OTR 2 0 339,378 0
DENBURY INC COM 24790A101   61,079,636 623,198 SH   OTR 2 0 623,198 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,232,324 210,200 SH   OTR 2 0 210,200 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,161,057 206,602 SH   OTR 2 0 206,602 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   4,442,241 421,465 SH   OTR 2 0 421,465 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,440,723 227,892 SH   OTR 2 0 227,892 0
DUNE ACQUISITION CORP COM CL A 265334102   258,560 25,600 SH   OTR 2 0 25,600 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,076 112,799 SH   OTR 2 0 112,799 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,325,555 220,223 SH   OTR 2 0 220,223 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   4,033,516 374,514 SH   OTR 2 0 374,514 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,531,280 127,200 SH Put OTR 2 0 127,200 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,913,310 246,900 SH Put OTR 2 0 246,900 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,879,530 144,700 SH Put OTR 2 0 144,700 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,453,520 424,800 SH   OTR 2 0 424,800 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   16,719,790 1,592,361 SH   OTR 2 0 1,592,361 0
EQRX INC COM 26886C107   14,833,842 6,681,911 SH   OTR 2 0 6,681,911 0
ESGEN ACQUISITION CORP COM G3R95N103   3,070,920 275,172 SH   OTR 2 0 275,172 0
ESGEN ACQUISITION CORP COM G3R95N111   2,899 80,536 SH   OTR 2 0 80,536 0
ESH ACQUISITION CORP COM 296424104   3,678,681 363,506 SH   OTR 2 0 363,506 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   8,135,116 761,715 SH   OTR 2 0 761,715 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   6,805,001 628,928 SH   OTR 2 0 628,928 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,560,070 233,583 SH   OTR 2 0 233,583 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,943,407 182,651 SH   OTR 2 0 182,651 0
FAST ACQUISITION CORP II CL A 311874101   2,393,037 226,399 SH   OTR 2 0 226,399 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   969,434 90,771 SH   OTR 2 0 90,771 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,471,730 99,000 SH   OTR 2 0 99,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,304,759 41,700 SH Put OTR 2 0 41,700 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,583,044 137,200 SH Put OTR 2 0 137,200 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   5,960,141 547,304 SH   OTR 2 0 547,304 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,464,692 137,659 SH   OTR 2 0 137,659 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   313,880 31,388 SH   OTR 2 0 31,388 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,524,298 416,986 SH   OTR 2 0 416,986 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   5,138,047 469,228 SH   OTR 2 0 469,228 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,235,979 312,655 SH   OTR 2 0 312,655 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,665,145 152,207 SH   OTR 2 0 152,207 0
FRANKLIN UNVL TR SH BEN INT 355145103   746,360 117,537 SH   OTR 2 0 117,537 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   8,069 59,774 SH   OTR 2 0 59,774 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   7,830,973 748,659 SH   OTR 2 0 748,659 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   15,995 228,507 SH   OTR 2 0 228,507 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,962,246 364,177 SH   OTR 2 0 364,177 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   35,588 136,353 SH   OTR 2 0 136,353 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,484,000 325,000 SH   OTR 2 0 325,000 0
GETAROUND INC *W EXP 03/09/202 37427G119   368 24,501 SH   OTR 2 0 24,501 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3,375 15,000 SH   OTR 2 0 15,000 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   210,200 20,000 SH   OTR 2 0 20,000 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,738 60,562 SH   OTR 2 0 60,562 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   58,146 5,369 SH   OTR 2 0 5,369 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   22,446 856,717 SH   OTR 2 0 856,717 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,215,616 118,021 SH   OTR 2 0 118,021 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   2,425,755 228,199 SH   OTR 2 0 228,199 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   27,059,093 2,604,340 SH   OTR 2 0 2,604,340 0
GRAF ACQUISITION CORP IV COM 384272100   989,701 95,531 SH   OTR 2 0 95,531 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   2,882,862 275,872 SH   OTR 2 0 275,872 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,650,249 513,659 SH   OTR 2 0 513,659 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   7,728,932 351,955 SH   OTR 2 0 351,955 0
HORIZON THERAPEUTICS PUB L SHS G46188101   28,910,931 249,900 SH Put OTR 2 0 249,900 0
HORIZON THERAPEUTICS PUB L SHS G46188101   218,732,654 1,890,679 SH   OTR 2 0 1,890,679 0
HOSTESS BRANDS INC CL A 44109J106   21,222,101 637,109 SH   OTR 2 0 637,109 0
HOSTESS BRANDS INC CL A 44109J106   5,502,812 165,200 SH Put OTR 2 0 165,200 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,470,478 136,916 SH   OTR 2 0 136,916 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,783,880 626,976 SH   OTR 2 0 626,976 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   7,823,983 727,136 SH   OTR 2 0 727,136 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2,295 57,372 SH   OTR 2 0 57,372 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,260,481 386,263 SH   OTR 2 0 386,263 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   28,703 166,973 SH   OTR 2 0 166,973 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   4,338,739 424,950 SH   OTR 2 0 424,950 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,477,259 137,804 SH   OTR 2 0 137,804 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   328,217 30,167 SH   OTR 2 0 30,167 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,817,216 439,527 SH   OTR 2 0 439,527 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,771,212 16,099 SH   OTR 2 0 16,099 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,447,303 35,900 SH   OTR 2 0 35,900 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,447,303 35,900 SH Put OTR 2 0 35,900 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   365 18,227 SH   OTR 2 0 18,227 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   896,535 108,935 SH   OTR 2 0 108,935 0
INVESCO SR INCOME TR COM 46131H107   1,964,837 501,234 SH   OTR 2 0 501,234 0
INVESTCORP EUROPE ACQUISITIO COM G4923T105   15,419,288 1,417,214 SH   OTR 2 0 1,417,214 0
INVESTCORP INDIA ACQUISTN CO COM G49219101   7,714,241 712,303 SH   OTR 2 0 712,303 0
ISRAEL ACQUISITIONS CORP COM G49667101   8,970,813 850,314 SH   OTR 2 0 850,314 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   61,918 450,314 SH   OTR 2 0 450,314 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,474,657 410,519 SH   OTR 2 0 410,519 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   6,699,754 630,862 SH   OTR 2 0 630,862 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   960 23,996 SH   OTR 2 0 23,996 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   0 100,000 SH   OTR 2 0 100,000 0
JUPITER ACQUISITION CORP CL A 482082104   2,301,096 223,842 SH   OTR 2 0 223,842 0
KEEN VISION ACQUISITION CORP SHS G52443119   997,406 97,977 SH   OTR 2 0 97,977 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   6,254,868 611,424 SH   OTR 2 0 611,424 0
KELLANOVA COM 487836108   11,247,390 189,000 SH Put OTR 2 0 189,000 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   20,961 181,320 SH   OTR 2 0 181,320 0
KERNEL GROUP HOLDINGS INC COM G5259L103   4,409,091 415,952 SH   OTR 2 0 415,952 0
KEYARCH ACQUISITION CORP COM G5260A104   1,469,104 137,944 SH   OTR 2 0 137,944 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   693,919 58,020 SH   OTR 2 0 58,020 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,944,655 185,029 SH   OTR 2 0 185,029 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   9,777,474 919,800 SH   OTR 2 0 919,800 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,923,564 270,450 SH   OTR 2 0 270,450 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   9,428,470 888,640 SH   OTR 2 0 888,640 0
LEO HLDGS CORP II COM CL A G5463R102   3,128,180 284,898 SH   OTR 2 0 284,898 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,427,449 313,869 SH   OTR 2 0 313,869 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,122,923 287,827 SH   OTR 2 0 287,827 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   10,494 157,330 SH   OTR 2 0 157,330 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   7,231,000 700,000 SH   OTR 2 0 700,000 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,977,698 466,951 SH   OTR 2 0 466,951 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,512,474 334,203 SH   OTR 2 0 334,203 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   4,298,977 393,319 SH   OTR 2 0 393,319 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,062,236 286,458 SH   OTR 2 0 286,458 0
MONEYLION INC COM 60938K114   5,438 118,227 SH   OTR 2 0 118,227 0
MONTEREY CAP ACQUISITION COR COM 61244M109   5,225,711 492,527 SH   OTR 2 0 492,527 0
MOUNTAIN & CO I ACQUISITN CO COM G6301J104   11,418,882 1,019,543 SH   OTR 2 0 1,019,543 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,718 86,285 SH   OTR 2 0 86,285 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,293,163 855,724 SH   OTR 2 0 855,724 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   4,324,338 421,065 SH   OTR 2 0 421,065 0
NATIONAL INSTRS CORP COM 636518102   56,996,541 955,997 SH   OTR 2 0 955,997 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   900 30,000 SH   OTR 2 0 30,000 0
NEW RELIC INC COM 64829B100   16,997,368 198,521 SH   OTR 2 0 198,521 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   37,691 21,538 SH   OTR 2 0 21,538 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,039,593 194,247 SH   OTR 2 0 194,247 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   9,075 62,457 SH   OTR 2 0 62,457 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,042,234 93,895 SH   OTR 2 0 93,895 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,403 87,075 SH   OTR 2 0 87,075 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,834,108 353,700 SH   OTR 2 0 353,700 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,596,638 154,863 SH   OTR 2 0 154,863 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   526,011 54,340 SH   OTR 2 0 54,340 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   512,775 101,339 SH   OTR 2 0 101,339 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,260,831 120,885 SH   OTR 2 0 120,885 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   986,013 104,340 SH   OTR 2 0 104,340 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   1,881 62,481 SH   OTR 2 0 62,481 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,855,027 273,470 SH   OTR 2 0 273,470 0
OCA ACQUISITION CORP COM CL A 670865104   1,558,358 146,600 SH   OTR 2 0 146,600 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   4,929,644 4,905,000 SH   OTR 2 0 4,905,000 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   13,593,916 1,236,935 SH   OTR 2 0 1,236,935 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   14,099,662 1,315,267 SH   OTR 2 0 1,315,267 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,378,013 125,961 SH   OTR 2 0 125,961 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   802,651 76,662 SH   OTR 2 0 76,662 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,848,878 166,266 SH   OTR 2 0 166,266 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   4,937 68,958 SH   OTR 2 0 68,958 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,052,552 283,431 SH   OTR 2 0 283,431 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,039 17,325 SH   OTR 2 0 17,325 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,408,026 227,817 SH   OTR 2 0 227,817 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,280,021 121,329 SH   OTR 2 0 121,329 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   3,789 84,194 SH   OTR 2 0 84,194 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,165,842 672,849 SH   OTR 2 0 672,849 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   382,668 32,847 SH   OTR 2 0 32,847 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,384,881 227,565 SH   OTR 2 0 227,565 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,939,220 553,000 SH   OTR 2 0 553,000 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   16,583 183,642 SH   OTR 2 0 183,642 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   14,244 219,476 SH   OTR 2 0 219,476 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,822,557 717,008 SH   OTR 2 0 717,008 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,982 92,028 SH   OTR 2 0 92,028 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,095,918 103,291 SH   OTR 2 0 103,291 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   827,834 77,440 SH   OTR 2 0 77,440 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   15,901 58,891 SH   OTR 2 0 58,891 0
RCF ACQUISITION CORP CL A COM G7330C102   13,673,939 1,249,903 SH   OTR 2 0 1,249,903 0
REDWOODS ACQUISITION CORP COM 758083109   5,220,916 489,308 SH   OTR 2 0 489,308 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   17,005,552 1,561,575 SH   OTR 2 0 1,561,575 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   14,091 108,391 SH   OTR 2 0 108,391 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,258,003 488,662 SH   OTR 2 0 488,662 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   3,043,804 281,573 SH   OTR 2 0 281,573 0
ROTH CH ACQUISITION V CO COM 77867R100   1,912,241 181,772 SH   OTR 2 0 181,772 0
RPT REALTY SH BEN INT 74971D101   13,509,091 1,279,270 SH   OTR 2 0 1,279,270 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   226,022 29,430 SH   OTR 2 0 29,430 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   47,953,734 4,584,487 SH   OTR 2 0 4,584,487 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   44,291 275,097 SH   OTR 2 0 275,097 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   5,859,362 552,770 SH   OTR 2 0 552,770 0
SEAGEN INC COM 81181C104   200,052,783 942,978 SH   OTR 2 0 942,978 0
SEAGEN INC COM 81181C104   88,063,465 415,100 SH Put OTR 2 0 415,100 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   511,335 47,833 SH   OTR 2 0 47,833 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   6,046 92,024 SH   OTR 2 0 92,024 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,013,683 93,427 SH   OTR 2 0 93,427 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,560,551 231,934 SH   OTR 2 0 231,934 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   19,004,217 370,814 SH   OTR 2 0 370,814 0
SILVERBOX CORP III COM CL A 82836N107   978,725 95,672 SH   OTR 2 0 95,672 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5,102 31,890 SH   OTR 2 0 31,890 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,422,692 223,084 SH   OTR 2 0 223,084 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,374,367 965,956 SH   OTR 2 0 965,956 0
SLAM CORP CL A SHS G8210L105   25,010,840 2,320,115 SH   OTR 2 0 2,320,115 0
SLAM CORP *W EXP 02/23/202 G8210L121   15,276 111,830 SH   OTR 2 0 111,830 0
SOVOS BRANDS INC COM 84612U107   41,670,889 1,847,933 SH   OTR 2 0 1,847,933 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,533,960 427,000 SH Put OTR 2 0 427,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   18,738,566 19,756,000 SH   OTR 2 0 19,756,000 0
SPLUNK INC COM 848637104   54,726,750 374,200 SH   OTR 2 0 374,200 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,061,407 190,871 SH   OTR 2 0 190,871 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   9,428,198 881,140 SH   OTR 2 0 881,140 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   16,544 163,803 SH   OTR 2 0 163,803 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   1,889,506 1,931,000 SH   OTR 2 0 1,931,000 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   8,537,089 786,104 SH   OTR 2 0 786,104 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   8,256 137,608 SH   OTR 2 0 137,608 0
TECK RESOURCES LTD CL B 878742204   35,277,783 818,700 SH   OTR 2 0 818,700 0
TECK RESOURCES LTD CL B 878742204   2,210,517 51,300 SH Put OTR 2 0 51,300 0
TECK RESOURCES LTD CL B 878742204   5,825,768 135,200 SH Put OTR 2 0 135,200 0
TECK RESOURCES LTD CL B 878742204   4,705,428 109,200 SH Put OTR 2 0 109,200 0
TECK RESOURCES LTD CL B 878742204   9,790,048 227,200 SH Put OTR 2 0 227,200 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,971,332 276,403 SH   OTR 2 0 276,403 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   7,815 111,650 SH   OTR 2 0 111,650 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   6,836,603 621,792 SH   OTR 2 0 621,792 0
TMT ACQUISITION CORP SHS G89229119   3,803,831 364,701 SH   OTR 2 0 364,701 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,331,225 1,558,323 SH   OTR 2 0 1,558,323 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,631,042 432,860 SH   OTR 2 0 432,860 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,480,173 512,640 SH   OTR 2 0 512,640 0
TRITON INTL LTD CL A G9078F107   19,172 241 SH   OTR 2 0 241 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   336,420 32,255 SH   OTR 2 0 32,255 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,321,320 594,109 SH   OTR 2 0 594,109 0
TWO COM CL A G9152V101   468,163 44,672 SH   OTR 2 0 44,672 0
UNITED STATES STL CORP NEW COM 912909108   57,203,776 1,761,200 SH Put OTR 2 0 1,761,200 0
UNITED STATES STL CORP NEW COM 912909108   53,734,522 1,654,388 SH   OTR 2 0 1,654,388 0
VALE S A SPONSORED ADS 91912E105   9,071,800 677,000 SH   OTR 2 0 677,000 0
VALE S A SPONSORED ADS 91912E105   2,130,600 159,000 SH Put OTR 2 0 159,000 0
VALE S A SPONSORED ADS 91912E105   1,888,060 140,900 SH Put OTR 2 0 140,900 0
VALE S A SPONSORED ADS 91912E105   5,116,120 381,800 SH Put OTR 2 0 381,800 0
VALE S A SPONSORED ADS 91912E105   939,340 70,100 SH Put OTR 2 0 70,100 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,997,922 719,885 SH   OTR 2 0 719,885 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   949,908 84,889 SH   OTR 2 0 84,889 0
VMWARE INC CL A COM 928563402   173,776,319 1,043,827 SH   OTR 2 0 1,043,827 0
WESTROCK CO COM 96145D105   24,321,804 679,380 SH   OTR 2 0 679,380 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   7,729 64,411 SH   OTR 2 0 64,411 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,939,926 275,274 SH   OTR 2 0 275,274 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,015,137 286,610 SH   OTR 2 0 286,610 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   6,132,413 574,196 SH   OTR 2 0 574,196 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   4,643 184,966 SH   OTR 2 0 184,966 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   0 11,300 SH   SOLE 0 11,300 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   225,945 21,366 SH   SOLE 0 21,366 0 0
ABCAM PLC ADS 000380204   7,239,065 319,888 SH   SOLE 0 319,888 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   74,020 7,063 SH   SOLE 0 7,063 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2,086 43,633 SH   SOLE 0 43,633 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   298,901 29,076 SH   SOLE 0 29,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,462,305 239,905 SH   SOLE 0 239,905 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   117,936 11,053 SH   SOLE 0 11,053 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,754,362 252,939 SH   SOLE 0 252,939 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   370,220 35,874 SH   SOLE 0 35,874 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,959 17,936 SH   SOLE 0 17,936 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   5,909 6,493 SH   SOLE 0 6,493 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   514,537 48,610 SH   SOLE 0 48,610 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   728,149 66,864 SH   SOLE 0 66,864 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   331,003 31,981 SH   SOLE 0 31,981 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   276 5,316 SH   SOLE 0 5,316 0 0
AMEDISYS INC COM 023436108   7,058,331 75,571 SH   SOLE 0 75,571 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,294,129 42,769 SH   SOLE 0 42,769 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   7,715 29,102 SH   SOLE 0 29,102 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   55,498 5,321 SH   SOLE 0 5,321 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   348,066 31,700 SH   SOLE 0 31,700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   279,303 26,575 SH   SOLE 0 26,575 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   185,656 13,886 SH   SOLE 0 13,886 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,815,610 168,737 SH   SOLE 0 168,737 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,661,604 161,792 SH   SOLE 0 161,792 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   7,638 32,502 SH   SOLE 0 32,502 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,134 1,716 SH   SOLE 0 1,716 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   114,500 8,876 SH   SOLE 0 8,876 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   314,543 10,541 SH   SOLE 0 10,541 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   362,374 33,772 SH   SOLE 0 33,772 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   77,443 7,258 SH   SOLE 0 7,258 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   369,269 35,202 SH   SOLE 0 35,202 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,328 31,343 SH   SOLE 0 31,343 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   158,610 14,893 SH   SOLE 0 14,893 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   144,023 13,274 SH   SOLE 0 13,274 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,272 3,532 SH   SOLE 0 3,532 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   446,443 41,491 SH   SOLE 0 41,491 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   309,439 28,546 SH   SOLE 0 28,546 0 0
BALL CORP COM 058498106   3,718,566 74,700 SH   SOLE 0 74,700 0 0
BALL CORP COM 058498106   2,986,800 60,000 SH Put SOLE 0 60,000 0 0
BALL CORP COM 058498106   731,766 14,700 SH Put SOLE 0 14,700 0 0
BANNIX ACQUISITION CORP COM 066644105   20,310 1,907 SH   SOLE 0 1,907 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   943,894 86,755 SH   SOLE 0 86,755 0 0
BAXTER INTL INC COM 071813109   584,970 15,500 SH   SOLE 0 15,500 0 0
BAXTER INTL INC COM 071813109   1,551,114 41,100 SH Put SOLE 0 41,100 0 0
BAXTER INTL INC COM 071813109   294,372 7,800 SH Put SOLE 0 7,800 0 0
BAXTER INTL INC COM 071813109   1,132,200 30,000 SH Put SOLE 0 30,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   954,793 88,818 SH   SOLE 0 88,818 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,145,576 105,778 SH   SOLE 0 105,778 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   163,144 15,290 SH   SOLE 0 15,290 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   129,741 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   82,345 6,525 SH   SOLE 0 6,525 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   297,576 27,759 SH   SOLE 0 27,759 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   148,916 13,662 SH   SOLE 0 13,662 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   596,991 56,560 SH   SOLE 0 56,560 0 0
BOWEN ACQUISITION CORP SHS G12729110   203,331 19,954 SH   SOLE 0 19,954 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,501 11,750 SH   SOLE 0 11,750 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   213,634 20,621 SH   SOLE 0 20,621 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   125,354 12,194 SH   SOLE 0 12,194 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   134,282 12,850 SH   SOLE 0 12,850 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   296 6,576 SH   SOLE 0 6,576 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   160,924 14,928 SH   SOLE 0 14,928 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   30,286 144,217 SH   SOLE 0 144,217 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   595,364 54,272 SH   SOLE 0 54,272 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   107,678 9,961 SH   SOLE 0 9,961 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   226,487 20,971 SH   SOLE 0 20,971 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,118,565 154,316 SH   SOLE 0 154,316 0 0
CARRIER GLOBAL CORPORATION TR UNIT 14448C104   1,755,360 31,800 SH   SOLE 0 31,800 0 0
CARRIER GLOBAL CORPORATION TR UNIT 14448C104   877,680 15,900 SH Put SOLE 0 15,900 0 0
CARRIER GLOBAL CORPORATION TR UNIT 14448C104   877,680 15,900 SH Put SOLE 0 15,900 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   409,795 37,944 SH   SOLE 0 37,944 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,067 6,276 SH   SOLE 0 6,276 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   238,495 22,165 SH   SOLE 0 22,165 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   263,780 24,200 SH   SOLE 0 24,200 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   895 4,840 SH   SOLE 0 4,840 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   165,875 15,858 SH   SOLE 0 15,858 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   705 26,303 SH   SOLE 0 26,303 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   486,068 45,512 SH   SOLE 0 45,512 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   795,438 74,340 SH   SOLE 0 74,340 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,764 6,254 SH   SOLE 0 6,254 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   460,968 42,564 SH   SOLE 0 42,564 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   215,779 20,748 SH   SOLE 0 20,748 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,662,276 350,457 SH   SOLE 0 350,457 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   597,934 56,569 SH   SOLE 0 56,569 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   303,981 28,923 SH   SOLE 0 28,923 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   590,041 55,455 SH   SOLE 0 55,455 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   608,084 57,968 SH   SOLE 0 57,968 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   725,357 70,560 SH   SOLE 0 70,560 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   387,062 36,174 SH   SOLE 0 36,174 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   373 4,023 SH   SOLE 0 4,023 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,113 106 SH   SOLE 0 106 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   31,292 2,757 SH   SOLE 0 2,757 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   66,339 6,075 SH   SOLE 0 6,075 0 0
DENBURY INC COM 24790A101   6,147,873 62,727 SH   SOLE 0 62,727 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   192,764 18,151 SH   SOLE 0 18,151 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   186,083 17,790 SH   SOLE 0 17,790 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   384,004 36,433 SH   SOLE 0 36,433 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   217,188 20,279 SH   SOLE 0 20,279 0 0
DUNE ACQUISITION CORP COM CL A 265334102   226,745 22,450 SH   SOLE 0 22,450 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   549 12,200 SH   SOLE 0 12,200 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   210,947 19,976 SH   SOLE 0 19,976 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   195,260 18,130 SH   SOLE 0 18,130 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,215,890 61,100 SH Put SOLE 0 61,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,629,810 81,900 SH Put SOLE 0 81,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,040,770 52,300 SH Put SOLE 0 52,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,821,820 141,800 SH   SOLE 0 141,800 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,820,447 268,614 SH   SOLE 0 268,614 0 0
EQRX INC COM 26886C107   1,912,022 861,271 SH   SOLE 0 861,271 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   129,367 11,592 SH   SOLE 0 11,592 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   223 6,184 SH   SOLE 0 6,184 0 0
ESH ACQUISITION CORP COM 296424104   338,969 33,495 SH   SOLE 0 33,495 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   764,816 71,612 SH   SOLE 0 71,612 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   610,161 56,392 SH   SOLE 0 56,392 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   159,512 14,554 SH   SOLE 0 14,554 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   179,252 16,847 SH   SOLE 0 16,847 0 0
FAST ACQUISITION CORP II CL A 311874101   211,337 19,994 SH   SOLE 0 19,994 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   90,695 8,492 SH   SOLE 0 8,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,890,234 34,200 SH   SOLE 0 34,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   585,862 10,600 SH Put SOLE 0 10,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,017,742 54,600 SH Put SOLE 0 54,600 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   141,222 12,968 SH   SOLE 0 12,968 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   130,138 12,231 SH   SOLE 0 12,231 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   118,810 11,881 SH   SOLE 0 11,881 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   277,380 25,565 SH   SOLE 0 25,565 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   407,767 37,239 SH   SOLE 0 37,239 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   769,388 74,337 SH   SOLE 0 74,337 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,452,285 132,750 SH   SOLE 0 132,750 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   338,430 53,296 SH   SOLE 0 53,296 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   617 4,573 SH   SOLE 0 4,573 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   152 2,173 SH   SOLE 0 2,173 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   356,516 32,768 SH   SOLE 0 32,768 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   10,417 39,911 SH   SOLE 0 39,911 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   82 5,496 SH   SOLE 0 5,496 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,125 5,000 SH   SOLE 0 5,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   965 33,630 SH   SOLE 0 33,630 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   5,372 496 SH   SOLE 0 496 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,299 164,097 SH   SOLE 0 164,097 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   68,042 6,606 SH   SOLE 0 6,606 0 0
GOLDEN STAR ACQUISITION CORP COM G4023C127   212,547 19,995 SH   SOLE 0 19,995 0 0
GORES HOLDINGS IX INC COM 38287A101   2,493,392 239,980 SH   SOLE 0 239,980 0 0
GRAF ACQUISITION CORP IV COM 384272100   92,805 8,958 SH   SOLE 0 8,958 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   252,138 24,128 SH   SOLE 0 24,128 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   413,061 37,551 SH   SOLE 0 37,551 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   819,942 37,338 SH   SOLE 0 37,338 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,707,146 23,400 SH Put SOLE 0 23,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,752,302 118,872 SH   SOLE 0 118,872 0 0
HOSTESS BRANDS INC CL A 44109J106   2,827,086 84,872 SH   SOLE 0 84,872 0 0
HOSTESS BRANDS INC CL A 44109J106   1,995,269 59,900 SH Put SOLE 0 59,900 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   128,611 11,975 SH   SOLE 0 11,975 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   349,161 32,270 SH   SOLE 0 32,270 0 0
INFINITE ACQUISITION CORP SPONSORED ADR G48028107   609,274 56,624 SH   SOLE 0 56,624 0 0
INFINITE ACQUISITION CORP SPONSORED ADR G48028123   182 4,562 SH   SOLE 0 4,562 0 0
INFINT ACQUISITION CORP SPONSORED ADR G47862100   235,832 21,381 SH   SOLE 0 21,381 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   2,550 14,837 SH   SOLE 0 14,837 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   387,020 37,906 SH   SOLE 0 37,906 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   130,741 12,196 SH   SOLE 0 12,196 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   14,503 1,333 SH   SOLE 0 1,333 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   136,605 12,464 SH   SOLE 0 12,464 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   176,032 1,600 SH   SOLE 0 1,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   899,844 13,200 SH   SOLE 0 13,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   899,844 13,200 SH Put SOLE 0 13,200 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   429 21,431 SH   SOLE 0 21,431 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   195,084 23,704 SH   SOLE 0 23,704 0 0
INVESCO SR INCOME TR COM 46131H107   79,952 20,396 SH   SOLE 0 20,396 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,281,414 117,777 SH   SOLE 0 117,777 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   560,312 51,737 SH   SOLE 0 51,737 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   154,937 14,686 SH   SOLE 0 14,686 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   2,019 14,686 SH   SOLE 0 14,686 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   103,343 9,481 SH   SOLE 0 9,481 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   585,512 55,133 SH   SOLE 0 55,133 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   954 23,852 SH   SOLE 0 23,852 0 0
JUPITER ACQUISITION CORP CL A 482082104   196,615 19,126 SH   SOLE 0 19,126 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   384,402 37,576 SH   SOLE 0 37,576 0 0
KELLANOVA COM 487836108   190,432 3,200 SH   SOLE 0 3,200 0 0
KELLANOVA COM 487836108   4,564,417 76,700 SH Put SOLE 0 76,700 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   5,049 43,674 SH   SOLE 0 43,674 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   387,377 36,545 SH   SOLE 0 36,545 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   64,688 6,074 SH   SOLE 0 6,074 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   143,945 13,696 SH   SOLE 0 13,696 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   847,530 79,730 SH   SOLE 0 79,730 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   393,398 36,392 SH   SOLE 0 36,392 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   809,585 76,304 SH   SOLE 0 76,304 0 0
LEO HLDGS CORP II COM CL A G5463R102   165,820 15,102 SH   SOLE 0 15,102 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   301,436 27,604 SH   SOLE 0 27,604 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   810 12,137 SH   SOLE 0 12,137 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   386,787 36,284 SH   SOLE 0 36,284 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,282,325 122,010 SH   SOLE 0 122,010 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   535,166 48,963 SH   SOLE 0 48,963 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   269,687 25,228 SH   SOLE 0 25,228 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   3,408 74,097 SH   SOLE 0 74,097 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   382,331 36,035 SH   SOLE 0 36,035 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   145,365 12,979 SH   SOLE 0 12,979 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   153 4,871 SH   SOLE 0 4,871 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   814,674 75,016 SH   SOLE 0 75,016 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   262,019 25,513 SH   SOLE 0 25,513 0 0
NATIONAL INSTRS CORP COM 636518102   3,321,192 55,706 SH   SOLE 0 55,706 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   600 20,000 SH   SOLE 0 20,000 0 0
NEW RELIC INC COM 64829B100   1,726,784 20,168 SH   SOLE 0 20,168 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   11,602 6,630 SH   SOLE 0 6,630 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   32,760 3,120 SH   SOLE 0 3,120 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,822 12,542 SH   SOLE 0 12,542 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   82,096 7,396 SH   SOLE 0 7,396 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   138 4,998 SH   SOLE 0 4,998 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   15,646 1,446 SH   SOLE 0 1,446 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   379,812 35,038 SH   SOLE 0 35,038 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   186,487 18,088 SH   SOLE 0 18,088 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   148,317 15,322 SH   SOLE 0 15,322 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   492,196 97,272 SH   SOLE 0 97,272 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   188,481 18,071 SH   SOLE 0 18,071 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   108,836 11,517 SH   SOLE 0 11,517 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   961 31,919 SH   SOLE 0 31,919 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   254,068 24,336 SH   SOLE 0 24,336 0 0
OCA ACQUISITION CORP COM CL A 670865104   36,142 3,400 SH   SOLE 0 3,400 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   3,064,319 3,049,000 SH   SOLE 0 3,049,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,167,160 106,202 SH   SOLE 0 106,202 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,115,094 104,020 SH   SOLE 0 104,020 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   56,976 5,208 SH   SOLE 0 5,208 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   72,348 6,910 SH   SOLE 0 6,910 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   403,389 36,276 SH   SOLE 0 36,276 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   379 5,287 SH   SOLE 0 5,287 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   224,759 20,869 SH   SOLE 0 20,869 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   384 6,404 SH   SOLE 0 6,404 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   214,508 20,294 SH   SOLE 0 20,294 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   54,259 5,143 SH   SOLE 0 5,143 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   1,915 42,559 SH   SOLE 0 42,559 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   287,497 26,995 SH   SOLE 0 26,995 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   33,936 2,913 SH   SOLE 0 2,913 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   215,165 20,531 SH   SOLE 0 20,531 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   769,865 71,682 SH   SOLE 0 71,682 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,316 14,570 SH   SOLE 0 14,570 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,570 39,600 SH   SOLE 0 39,600 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   330,442 30,288 SH   SOLE 0 30,288 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   460 7,080 SH   SOLE 0 7,080 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   104,763 9,874 SH   SOLE 0 9,874 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   65,230 6,102 SH   SOLE 0 6,102 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   7,148 26,473 SH   SOLE 0 26,473 0 0
RCF ACQUISITION CORP CL A COM G7330C102   579,984 53,015 SH   SOLE 0 53,015 0 0
REDWOODS ACQUISITION CORP COM 758083109   442,592 41,480 SH   SOLE 0 41,480 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,128,156 195,423 SH   SOLE 0 195,423 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,197 9,204 SH   SOLE 0 9,204 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   67,132 6,239 SH   SOLE 0 6,239 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   270,109 24,987 SH   SOLE 0 24,987 0 0
ROTH CH ACQUISITION V CO COM 77867R100   175,905 16,721 SH   SOLE 0 16,721 0 0
RPT REALTY SH BEN INT 74971D101   1,999,378 189,335 SH   SOLE 0 189,335 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   117,189 15,259 SH   SOLE 0 15,259 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,227,775 404,185 SH   SOLE 0 404,185 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   3,571 22,181 SH   SOLE 0 22,181 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   198,517 18,728 SH   SOLE 0 18,728 0 0
SEAGEN INC COM 81181C104   13,228,825 62,356 SH   SOLE 0 62,356 0 0
SEAGEN INC COM 81181C104   10,522,640 49,600 SH Put SOLE 0 49,600 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   511,484 47,847 SH   SOLE 0 47,847 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   465 7,076 SH   SOLE 0 7,076 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   62,387 5,750 SH   SOLE 0 5,750 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   233,783 21,176 SH   SOLE 0 21,176 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,917,775 37,420 SH   SOLE 0 37,420 0 0
SILVERBOX CORP III COM CL A 82836N107   44,275 4,328 SH   SOLE 0 4,328 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   231 1,442 SH   SOLE 0 1,442 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   297,379 27,383 SH   SOLE 0 27,383 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   518,141 48,244 SH   SOLE 0 48,244 0 0
SLAM CORP CL A SHS G8210L105   2,078,459 192,807 SH   SOLE 0 192,807 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,221 8,940 SH   SOLE 0 8,940 0 0
SOVOS BRANDS INC COM 84612U107   3,445,054 152,774 SH   SOLE 0 152,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,293,112 19,400 SH Put SOLE 0 19,400 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,524,239 1,607,000 SH   SOLE 0 1,607,000 0 0
SPLUNK INC COM 848637104   5,162,625 35,300 SH   SOLE 0 35,300 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   189,389 17,536 SH   SOLE 0 17,536 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   593,893 55,504 SH   SOLE 0 55,504 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   373 3,694 SH   SOLE 0 3,694 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   370,856 379,000 SH   SOLE 0 379,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,118,406 102,984 SH   SOLE 0 102,984 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   661 11,019 SH   SOLE 0 11,019 0 0
TECK RESOURCES LTD CL B 878742204   4,662,338 108,200 SH   SOLE 0 108,200 0 0
TECK RESOURCES LTD CL B 878742204   185,287 4,300 SH Put SOLE 0 4,300 0 0
TECK RESOURCES LTD CL B 878742204   551,552 12,800 SH Put SOLE 0 12,800 0 0
TECK RESOURCES LTD CL B 878742204   504,153 11,700 SH Put SOLE 0 11,700 0 0
TECK RESOURCES LTD CL B 878742204   1,559,858 36,200 SH Put SOLE 0 36,200 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   233,350 21,707 SH   SOLE 0 21,707 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   930 13,283 SH   SOLE 0 13,283 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   493,522 44,886 SH   SOLE 0 44,886 0 0
TMT ACQUISITION CORP SHS G89229119   328,701 31,515 SH   SOLE 0 31,515 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,661,122 158,504 SH   SOLE 0 158,504 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   818,978 33,346 SH   SOLE 0 33,346 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   502,787 47,033 SH   SOLE 0 47,033 0 0
TRITON INTL LTD CL A G9078F107   1,830 23 SH   SOLE 0 23 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   285,344 27,358 SH   SOLE 0 27,358 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   497,697 46,776 SH   SOLE 0 46,776 0 0
TWO COM CL A G9152V101   44,634 4,259 SH   SOLE 0 4,259 0 0
UNITED STATES STL CORP NEW COM 912909108   5,485,872 168,900 SH Put SOLE 0 168,900 0 0
UNITED STATES STL CORP NEW COM 912909108   3,272,685 100,760 SH   SOLE 0 100,760 0 0
VALE S A SPONSORED ADS 91912E105   347,060 25,900 SH   SOLE 0 25,900 0 0
VALE S A SPONSORED ADS 91912E105   277,380 20,700 SH Put SOLE 0 20,700 0 0
VALE S A SPONSORED ADS 91912E105   750,400 56,000 SH Put SOLE 0 56,000 0 0
VALE S A SPONSORED ADS 91912E105   2,483,020 185,300 SH Put SOLE 0 185,300 0 0
VALE S A SPONSORED ADS 91912E105   347,060 25,900 SH Put SOLE 0 25,900 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   301,892 27,173 SH   SOLE 0 27,173 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   15,767 1,409 SH   SOLE 0 1,409 0 0
VMWARE INC CL A COM 928563402   11,929,124 71,655 SH   SOLE 0 71,655 0 0
WESTROCK CO COM 96145D105   3,013,895 84,187 SH   SOLE 0 84,187 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   1,973 16,442 SH   SOLE 0 16,442 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   264,074 24,726 SH   SOLE 0 24,726 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   273,972 26,043 SH   SOLE 0 26,043 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   665,727 62,334 SH   SOLE 0 62,334 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   326 12,996 SH   SOLE 1 12,996 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   19,130 1,809 SH   SOLE 1 1,809 0 0
ABCAM PLC ADS 000380204   651,133 28,773 SH   SOLE 1 28,773 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   776 16,244 SH   SOLE 1 16,244 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   27,571 2,682 SH   SOLE 1 2,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,457,226 26,244 SH   SOLE 1 26,244 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   10,937 1,025 SH   SOLE 1 1,025 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   516,766 22,715 SH   SOLE 1 22,715 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   713 784 SH   SOLE 1 784 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   51,454 4,861 SH   SOLE 1 4,861 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   53,056 4,872 SH   SOLE 1 4,872 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   122,937 11,878 SH   SOLE 1 11,878 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   35 670 SH   SOLE 1 670 0 0
AMEDISYS INC COM 023436108   660,338 7,070 SH   SOLE 1 7,070 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   219,334 4,089 SH   SOLE 1 4,089 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   910 3,434 SH   SOLE 1 3,434 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   68,186 6,210 SH   SOLE 1 6,210 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   145,311 13,826 SH   SOLE 1 13,826 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   101,960 7,626 SH   SOLE 1 7,626 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   206,549 19,196 SH   SOLE 1 19,196 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   154,964 15,089 SH   SOLE 1 15,089 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,368 2,069 SH   SOLE 1 2,069 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   25,155 843 SH   SOLE 1 843 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   32,694 3,047 SH   SOLE 1 3,047 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   28,879 2,753 SH   SOLE 1 2,753 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,668 9,811 SH   SOLE 1 9,811 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   148,759 13,968 SH   SOLE 1 13,968 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   160 444 SH   SOLE 1 444 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   78,914 7,334 SH   SOLE 1 7,334 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   52,021 4,799 SH   SOLE 1 4,799 0 0
BALL CORP COM 058498106   622,250 12,500 SH   SOLE 1 12,500 0 0
BALL CORP COM 058498106   487,844 9,800 SH Put SOLE 1 9,800 0 0
BALL CORP COM 058498106   134,406 2,700 SH Put SOLE 1 2,700 0 0
BANNIX ACQUISITION CORP COM 066644105   1,768 166 SH   SOLE 1 166 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   132,867 12,212 SH   SOLE 1 12,212 0 0
BAXTER INTL INC COM 071813109   588,744 15,600 SH   SOLE 1 15,600 0 0
BAXTER INTL INC COM 071813109   267,954 7,100 SH Put SOLE 1 7,100 0 0
BAXTER INTL INC COM 071813109   139,638 3,700 SH Put SOLE 1 3,700 0 0
BAXTER INTL INC COM 071813109   181,152 4,800 SH Put SOLE 1 4,800 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   166,958 15,531 SH   SOLE 1 15,531 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   181,273 16,738 SH   SOLE 1 16,738 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   76,884 7,172 SH   SOLE 1 7,172 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   33,616 3,084 SH   SOLE 1 3,084 0 0
BOWEN ACQUISITION CORP SHS G12729110   18,953 1,860 SH   SOLE 1 1,860 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   19,891 1,920 SH   SOLE 1 1,920 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   11,678 1,136 SH   SOLE 1 1,136 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   11,673 1,117 SH   SOLE 1 1,117 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   148 3,279 SH   SOLE 1 3,279 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   14,973 1,389 SH   SOLE 1 1,389 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   5,157 24,557 SH   SOLE 1 24,557 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   52,470 4,783 SH   SOLE 1 4,783 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   8,972 830 SH   SOLE 1 830 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   20,412 1,890 SH   SOLE 1 1,890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   847,915 16,117 SH   SOLE 1 16,117 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   298,080 5,400 SH   SOLE 1 5,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   149,040 2,700 SH Put SOLE 1 2,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   149,040 2,700 SH Put SOLE 1 2,700 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   17,863 1,654 SH   SOLE 1 1,654 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   94 551 SH   SOLE 1 551 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   22,198 2,063 SH   SOLE 1 2,063 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   14,529 1,389 SH   SOLE 1 1,389 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   124 4,620 SH   SOLE 1 4,620 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   188,758 17,674 SH   SOLE 1 17,674 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   74,055 6,921 SH   SOLE 1 6,921 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   24,671 2,278 SH   SOLE 1 2,278 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   19,448 1,870 SH   SOLE 1 1,870 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   340,555 32,589 SH   SOLE 1 32,589 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   53,474 5,059 SH   SOLE 1 5,059 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   53,422 5,083 SH   SOLE 1 5,083 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   51,412 4,832 SH   SOLE 1 4,832 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   43,177 4,116 SH   SOLE 1 4,116 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   94,689 9,211 SH   SOLE 1 9,211 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   60,102 5,617 SH   SOLE 1 5,617 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   364 3,926 SH   SOLE 1 3,926 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   94 9 SH   SOLE 1 9 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   13,007 1,146 SH   SOLE 1 1,146 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   28,982 2,654 SH   SOLE 1 2,654 0 0
DENBURY INC COM 24790A101   589,138 6,011 SH   SOLE 1 6,011 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   17,502 1,648 SH   SOLE 1 1,648 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   16,820 1,608 SH   SOLE 1 1,608 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   33,781 3,205 SH   SOLE 1 3,205 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   19,589 1,829 SH   SOLE 1 1,829 0 0
DUNE ACQUISITION CORP COM CL A 265334102   19,695 1,950 SH   SOLE 1 1,950 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   19,019 1,801 SH   SOLE 1 1,801 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   16,177 1,502 SH   SOLE 1 1,502 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   399,990 20,100 SH Put SOLE 1 20,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   119,400 6,000 SH Put SOLE 1 6,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   195,020 9,800 SH Put SOLE 1 9,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   714,410 35,900 SH   SOLE 1 35,900 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   136,164 12,968 SH   SOLE 1 12,968 0 0
EQRX INC COM 26886C107   177,211 79,825 SH   SOLE 1 79,825 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   28 778 SH   SOLE 1 778 0 0
ESH ACQUISITION CORP COM 296424104   30,350 2,999 SH   SOLE 1 2,999 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   63,258 5,923 SH   SOLE 1 5,923 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   56,913 5,260 SH   SOLE 1 5,260 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   20,418 1,863 SH   SOLE 1 1,863 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   15,981 1,502 SH   SOLE 1 1,502 0 0
FAST ACQUISITION CORP II CL A 311874101   19,068 1,804 SH   SOLE 1 1,804 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   7,871 737 SH   SOLE 1 737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   668,767 12,100 SH   SOLE 1 12,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   154,756 2,800 SH Put SOLE 1 2,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   514,011 9,300 SH Put SOLE 1 9,300 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   31,113 2,857 SH   SOLE 1 2,857 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   12,108 1,138 SH   SOLE 1 1,138 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   34,015 3,135 SH   SOLE 1 3,135 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   52,626 4,806 SH   SOLE 1 4,806 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   134,633 13,008 SH   SOLE 1 13,008 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   131,466 12,017 SH   SOLE 1 12,017 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   89,452 14,087 SH   SOLE 1 14,087 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   88 651 SH   SOLE 1 651 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   157 2,238 SH   SOLE 1 2,238 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   33,238 3,055 SH   SOLE 1 3,055 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   51 194 SH   SOLE 1 194 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   167 5,808 SH   SOLE 1 5,808 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   466 43 SH   SOLE 1 43 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,834 69,985 SH   SOLE 1 69,985 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,842 373 SH   SOLE 1 373 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   19,198 1,806 SH   SOLE 1 1,806 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   252,373 24,290 SH   SOLE 1 24,290 0 0
GRAF ACQUISITION CORP IV COM 384272100   8,050 777 SH   SOLE 1 777 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   99,858 9,078 SH   SOLE 1 9,078 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   312,363 2,700 SH Put SOLE 1 2,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,913,860 16,543 SH   SOLE 1 16,543 0 0
HOSTESS BRANDS INC CL A 44109J106   373,072 11,200 SH   SOLE 1 11,200 0 0
HOSTESS BRANDS INC CL A 44109J106   373,072 11,200 SH Put SOLE 1 11,200 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   11,911 1,109 SH   SOLE 1 1,109 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   104,985 9,757 SH   SOLE 1 9,757 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   23 564 SH   SOLE 1 564 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   21,145 1,917 SH   SOLE 1 1,917 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   171 994 SH   SOLE 1 994 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   28,129 2,755 SH   SOLE 1 2,755 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,273 157 SH   SOLE 1 157 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   163,608 2,400 SH   SOLE 1 2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   163,608 2,400 SH Put SOLE 1 2,400 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   207 10,342 SH   SOLE 1 10,342 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   116,318 10,691 SH   SOLE 1 10,691 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   211,163 19,498 SH   SOLE 1 19,498 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   154,022 14,503 SH   SOLE 1 14,503 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   86 2,152 SH   SOLE 1 2,152 0 0
JUPITER ACQUISITION CORP CL A 482082104   17,805 1,732 SH   SOLE 1 1,732 0 0
KELLANOVA COM 487836108   839,091 14,100 SH   SOLE 1 14,100 0 0
KELLANOVA COM 487836108   839,091 14,100 SH Put SOLE 1 14,100 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   33,443 3,155 SH   SOLE 1 3,155 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   13,400 1,275 SH   SOLE 1 1,275 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   79,555 7,484 SH   SOLE 1 7,484 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   170,809 15,801 SH   SOLE 1 15,801 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   71,469 6,736 SH   SOLE 1 6,736 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   27,595 2,527 SH   SOLE 1 2,527 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   17,479 1,611 SH   SOLE 1 1,611 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   116 1,732 SH   SOLE 1 1,732 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   55,251 5,183 SH   SOLE 1 5,183 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   61,416 5,619 SH   SOLE 1 5,619 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   24,737 2,314 SH   SOLE 1 2,314 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   34,896 3,289 SH   SOLE 1 3,289 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   81,010 7,233 SH   SOLE 1 7,233 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   66 2,095 SH   SOLE 1 2,095 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   73,490 6,767 SH   SOLE 1 6,767 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   35,144 3,422 SH   SOLE 1 3,422 0 0
NATIONAL INSTRS CORP COM 636518102   615,934 10,331 SH   SOLE 1 10,331 0 0
NEW RELIC INC COM 64829B100   181,343 2,118 SH   SOLE 1 2,118 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   5,287 3,021 SH   SOLE 1 3,021 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   34,276 3,162 SH   SOLE 1 3,162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   387,200 40,000 SH   SOLE 1 40,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,567 17,701 SH   SOLE 1 17,701 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   169 5,600 SH   SOLE 1 5,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   22,905 2,194 SH   SOLE 1 2,194 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   314,573 313,000 SH   SOLE 1 313,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   101,218 9,442 SH   SOLE 1 9,442 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   10,185 931 SH   SOLE 1 931 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   6,711 641 SH   SOLE 1 641 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   37,430 3,366 SH   SOLE 1 3,366 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   54 753 SH   SOLE 1 753 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   171,458 15,920 SH   SOLE 1 15,920 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   191 3,184 SH   SOLE 1 3,184 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   19,967 1,889 SH   SOLE 1 1,889 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,589 435 SH   SOLE 1 435 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   314 6,968 SH   SOLE 1 6,968 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,270 307 SH   SOLE 1 307 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,134 269 SH   SOLE 1 269 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   19,954 1,904 SH   SOLE 1 1,904 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   141,607 13,185 SH   SOLE 1 13,185 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   161 1,788 SH   SOLE 1 1,788 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,452 22,373 SH   SOLE 1 22,373 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   19,442 1,782 SH   SOLE 1 1,782 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   58 891 SH   SOLE 1 891 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   8,859 835 SH   SOLE 1 835 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   5,676 531 SH   SOLE 1 531 0 0
RCF ACQUISITION CORP CL A COM G7330C102   108,229 9,893 SH   SOLE 1 9,893 0 0
REDWOODS ACQUISITION CORP COM 758083109   42,616 3,994 SH   SOLE 1 3,994 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   192,666 17,692 SH   SOLE 1 17,692 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   703 5,405 SH   SOLE 1 5,405 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   31,968 2,971 SH   SOLE 1 2,971 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   54,180 5,012 SH   SOLE 1 5,012 0 0
ROTH CH ACQUISITION V CO COM 77867R100   15,854 1,507 SH   SOLE 1 1,507 0 0
RPT REALTY SH BEN INT 74971D101   186,289 17,641 SH   SOLE 1 17,641 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   386,058 36,908 SH   SOLE 1 36,908 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   438 2,719 SH   SOLE 1 2,719 0 0
SEAGEN INC COM 81181C104   1,841,038 8,678 SH   SOLE 1 8,678 0 0
SEAGEN INC COM 81181C104   1,188,040 5,600 SH Put SOLE 1 5,600 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   46,181 4,320 SH   SOLE 1 4,320 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   59 894 SH   SOLE 1 894 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   8,376 772 SH   SOLE 1 772 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   20,866 1,890 SH   SOLE 1 1,890 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   177,581 3,465 SH   SOLE 1 3,465 0 0
SLAM CORP CL A SHS G8210L105   171,046 15,867 SH   SOLE 1 15,867 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   150 1,096 SH   SOLE 1 1,096 0 0
SOVOS BRANDS INC COM 84612U107   358,793 15,911 SH   SOLE 1 15,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,538,928 3,600 SH Put SOLE 1 3,600 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   129,944 137,000 SH   SOLE 1 137,000 0 0
SPLUNK INC COM 848637104   438,750 3,000 SH   SOLE 1 3,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   17,204 1,593 SH   SOLE 1 1,593 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   62,092 5,803 SH   SOLE 1 5,803 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   104,669 9,638 SH   SOLE 1 9,638 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   81 1,357 SH   SOLE 1 1,357 0 0
TECK RESOURCES LTD CL B 878742204   461,063 10,700 SH   SOLE 1 10,700 0 0
TECK RESOURCES LTD CL B 878742204   30,163 700 SH Put SOLE 1 700 0 0
TECK RESOURCES LTD CL B 878742204   47,399 1,100 SH Put SOLE 1 1,100 0 0
TECK RESOURCES LTD CL B 878742204   56,017 1,300 SH Put SOLE 1 1,300 0 0
TECK RESOURCES LTD CL B 878742204   142,197 3,300 SH Put SOLE 1 3,300 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   20,317 1,890 SH   SOLE 1 1,890 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   498 7,114 SH   SOLE 1 7,114 0 0
TMT ACQUISITION CORP SHS G89229119   29,037 2,784 SH   SOLE 1 2,784 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   147,778 14,101 SH   SOLE 1 14,101 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   72,133 2,937 SH   SOLE 1 2,937 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   82,004 7,671 SH   SOLE 1 7,671 0 0
TRITON INTL LTD CL A G9078F107   159 2 SH   SOLE 1 2 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   25,741 2,468 SH   SOLE 1 2,468 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   51,178 4,810 SH   SOLE 1 4,810 0 0
TWO COM CL A G9152V101   3,773 360 SH   SOLE 1 360 0 0
UNITED STATES STL CORP NEW COM 912909108   548,912 16,900 SH Put SOLE 1 16,900 0 0
UNITED STATES STL CORP NEW COM 912909108   594,449 18,302 SH   SOLE 1 18,302 0 0
VALE S A SPONSORED ADS 91912E105   580,220 43,300 SH   SOLE 1 43,300 0 0
VALE S A SPONSORED ADS 91912E105   52,260 3,900 SH Put SOLE 1 3,900 0 0
VALE S A SPONSORED ADS 91912E105   129,980 9,700 SH Put SOLE 1 9,700 0 0
VALE S A SPONSORED ADS 91912E105   435,500 32,500 SH Put SOLE 1 32,500 0 0
VALE S A SPONSORED ADS 91912E105   58,960 4,400 SH Put SOLE 1 4,400 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,411 307 SH   SOLE 1 307 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   7,855 702 SH   SOLE 1 702 0 0
VMWARE INC CL A COM 928563402   1,535,612 9,224 SH   SOLE 1 9,224 0 0
WESTROCK CO COM 96145D105   257,438 7,191 SH   SOLE 1 7,191 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   24,690 2,347 SH   SOLE 1 2,347 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   80,132 7,503 SH   SOLE 1 7,503 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   51 2,037 SH   SOLE 1 2,037 0 0