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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 12,500 SH   SOLE   12,500 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 297 29,726 SH   SOLE   29,726 0 0
3M CO COM 88579Y101 267 2,064 SH   SOLE   2,064 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,700 272,730 SH   SOLE   272,730 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 639 64,256 SH   SOLE   64,256 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25,000 SH   SOLE   25,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 150 15,287 SH   SOLE   15,287 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 133 13,452 SH   SOLE   13,452 0 0
ABBOTT LABS COM 002824100 1,521 14,002 SH   SOLE   14,002 0 0
ABBVIE INC COM 00287Y109 11,796 77,024 SH   SOLE   77,024 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 226 23,101 SH   SOLE   23,101 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,564 570,130 SH   SOLE   570,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,331 15,602 SH   SOLE   15,602 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 730 74,116 SH   SOLE   74,116 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,195 15,341 SH   SOLE   15,341 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 560 56,626 SH   SOLE   56,626 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,416 3,868 SH   SOLE   3,868 0 0
ADTALEM GLOBAL ED INC COM 00737L103 216 5,997 SH   SOLE   5,997 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,067 6,164 SH   SOLE   6,164 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,325 339,994 SH   SOLE   339,994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,113 210,671 SH   SOLE   210,671 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,406 242,596 SH   SOLE   242,596 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,701 475,860 SH   SOLE   475,860 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 50,000 SH   SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 669 16,486 SH   SOLE   16,486 0 0
AEROVIRONMENT INC COM 008073108 395 4,803 SH   SOLE   4,803 0 0
AES CORP COM 00130H105 382 18,166 SH   SOLE   18,166 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 377 37,180 SH   SOLE   37,180 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 200 20,181 SH   SOLE   20,181 0 0
AF ACQUISITION CORP CLASS A COM 001040104 120 12,300 SH   SOLE   12,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,971 109,143 SH   SOLE   109,143 0 0
AFLAC INC COM 001055102 312 5,642 SH   SOLE   5,642 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 124 12,626 SH   SOLE   12,626 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 415 42,782 SH   SOLE   42,782 0 0
AGCO CORP COM 001084102 500 5,066 SH   SOLE   5,066 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 385 39,188 SH   SOLE   39,188 0 0
AGILON HEALTH INC COM 00857U107 473 21,675 SH   SOLE   21,675 0 0
AGNC INVT CORP COM 00123Q104 33,100 2,990,016 SH   SOLE   2,990,016 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,054 106,105 SH   SOLE   106,105 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 7 50,000 SH   SOLE   50,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 6,210 7,500,000 PRN   SOLE   7,500,000 0 0
AIRBNB INC COM CL A 009066101 5,417 60,831 SH   SOLE   60,831 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,493 15,000,000 PRN   SOLE   15,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 13,638 SH   SOLE   13,638 0 0
ALARM COM HLDGS INC COM 011642105 201 3,256 SH   SOLE   3,256 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 283 10,594 SH   SOLE   10,594 0 0
ALCOA CORP COM 013872106 2,280 50,000 SH   SOLE   50,000 0 0
ALLEGHANY CORP MD COM 017175100 5,630 6,758 SH   SOLE   6,758 0 0
ALLEGION PLC ORD SHS G0176J109 491 5,019 SH   SOLE   5,019 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 18,940 15,000,000 PRN   SOLE   15,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 904 6,200 SH   SOLE   6,200 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 519 53,662 SH   SOLE   53,662 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 235 23,688 SH   SOLE   23,688 0 0
ALPHABET INC CAP STK CL C 02079K107 6,288 57,500 SH   SOLE   57,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 61 53,600 SH   SOLE   53,600 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,720 372,716 SH   SOLE   372,716 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,239 126,268 SH   SOLE   126,268 0 0
AMAZON COM INC COM 023135106 73,812 695,000 SH   SOLE   695,000 0 0
AMBARELLA INC SHS G037AX101 886 13,542 SH   SOLE   13,542 0 0
AMBEV SA SPONSORED ADR 02319V103 99 39,421 SH   SOLE   39,421 0 0
AMCOR PLC ORD G0250X107 619 49,785 SH   SOLE   49,785 0 0
AMDOCS LTD SHS G02602103 1,718 20,632 SH   SOLE   20,632 0 0
AMERCO COM 023586100 389 813 SH   SOLE   813 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,270 178,848 SH   SOLE   178,848 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 213 5,822 SH   SOLE   5,822 0 0
AMERICAN EXPRESS CO COM 025816109 601 4,333 SH   SOLE   4,333 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 362 2,611 SH   SOLE   2,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,160 61,809 SH   SOLE   61,809 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,123 47,429 SH   SOLE   47,429 0 0
AMERIPRISE FINL INC COM 03076C106 1,151 4,841 SH   SOLE   4,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 879 6,212 SH   SOLE   6,212 0 0
AMGEN INC COM 031162100 19,507 80,184 SH   SOLE   80,184 0 0
AMN HEALTHCARE SVCS INC COM 001744101 230 2,100 SH   SOLE   2,100 0 0
AMPHENOL CORP NEW CL A 032095101 1,220 18,954 SH   SOLE   18,954 0 0
ANALOG DEVICES INC COM 032654105 1,514 10,361 SH   SOLE   10,361 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,066 507,601 SH   SOLE   507,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,232 208,536 SH   SOLE   208,536 0 0
ANSYS INC COM 03662Q105 1,657 6,923 SH   SOLE   6,923 0 0
ANTERO RESOURCES CORP COM 03674X106 380 12,415 SH   SOLE   12,415 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 25 208,758 SH   SOLE   208,758 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,201 420,939 SH   SOLE   420,939 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 53,419 SH   SOLE   53,419 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,672 170,633 SH   SOLE   170,633 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 8 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,000 99,806 SH   SOLE   99,806 0 0
APA CORPORATION COM 03743Q108 5,910 169,300 SH   SOLE   169,300 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 33,004 SH   SOLE   33,004 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 749 75,065 SH   SOLE   75,065 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 263 5,420 SH   SOLE   5,420 0 0
APPLE INC COM 037833100 84,406 3,611,546 SH   SOLE   3,611,546 0 0
APPLIED MATLS INC COM 038222105 5,094 55,986 SH   SOLE   55,986 0 0
APTARGROUP INC COM 038336103 366 3,543 SH   SOLE   3,543 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,906 190,400 SH   SOLE   190,400 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 95,000 SH   SOLE   95,000 0 0
ARAMARK COM 03852U106 601 19,606 SH   SOLE   19,606 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,120 111,627 SH   SOLE   111,627 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 33,333 SH   SOLE   33,333 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,570 258,323 SH   SOLE   258,323 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 12,500 SH   SOLE   12,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,324 236,623 SH   SOLE   236,623 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,936 196,921 SH   SOLE   196,921 0 0
ARISTA NETWORKS INC COM 040413106 1,445 15,417 SH   SOLE   15,417 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,588 39,814 SH   SOLE   39,814 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 950 135,000 SH   SOLE   135,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 851 77,350 SH   SOLE   77,350 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 158 16,221 SH   SOLE   16,221 0 0
ASANA INC CL A 04342Y104 223 12,673 SH   SOLE   12,673 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 7 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3,039 303,566 SH   SOLE   303,566 0 0
ASENSUS SURGICAL INC COM 04367G103 6 14,134 SH   SOLE   14,134 0 0
ASGN INC COM 00191U102 406 4,496 SH   SOLE   4,496 0 0
ASPEN TECHNOLOGY INC COM 29109X106 454 2,473 SH   SOLE   2,473 0 0
ASSURANT INC COM 04621X108 489 2,828 SH   SOLE   2,828 0 0
ASSURED GUARANTY LTD COM G0585R106 438 7,848 SH   SOLE   7,848 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 160 16,345 SH   SOLE   16,345 0 0
AT&T INC COM 00206R102 8,106 1,747,557 SH   SOLE   1,747,557 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,333 133,082 SH   SOLE   133,082 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 373 38,016 SH   SOLE   38,016 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 960 97,496 SH   SOLE   97,496 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,946 296,949 SH   SOLE   296,949 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 457 46,771 SH   SOLE   46,771 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 10 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,986 200,000 SH   SOLE   200,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 266 8,258 SH   SOLE   8,258 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,427 451,272 SH   SOLE   451,272 0 0
ATOTECH LTD COM G0625A105 871 45,000 SH   SOLE   45,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,626 162,285 SH   SOLE   162,285 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 255 25,776 SH   SOLE   25,776 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,460 765,167 SH   SOLE   765,167 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 410 42,049 SH   SOLE   42,049 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 772 78,353 SH   SOLE   78,353 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 29,712 SH   SOLE   29,712 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054 5,017 SH   SOLE   5,017 0 0
AUTOZONE INC COM 053332102 903 420 SH   SOLE   420 0 0
AVALARA INC COM 05338G106 1,221 17,282 SH   SOLE   17,282 0 0
AVALONBAY CMNTYS INC COM 053484101 207 1,065 SH   SOLE   1,065 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,021 203,921 SH   SOLE   203,921 0 0
AVIS BUDGET GROUP COM 053774105 1,623 11,035 SH   SOLE   11,035 0 0
AVNET INC COM 053807103 399 9,311 SH   SOLE   9,311 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,775 177,822 SH   SOLE   177,822 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 142 14,700 SH   SOLE   14,700 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 5 16,657 SH   SOLE   16,657 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,449 353,794 SH   SOLE   353,794 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8,973 900,940 SH   SOLE   900,940 0 0
BAIDU INC SPON ADR REP A 056752108 6,232 41,895 SH   SOLE   41,895 0 0
BALLYS CORPORATION COM 05875B106 847 42,796 SH   SOLE   42,796 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 27,073 SH   SOLE   27,073 0 0
BANK NOVA SCOTIA B C COM 064149107 467 7,898 SH   SOLE   7,898 0 0
BANKUNITED INC COM 06652K103 200 5,629 SH   SOLE   5,629 0 0
BANNIX ACQUISITION CORP COM 066644105 119 12,020 SH   SOLE   12,020 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 407 40,911 SH   SOLE   40,911 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 9,504 411,793 SH   SOLE   411,793 0 0
BARRICK GOLD CORP COM 067901108 575 32,520 SH   SOLE   32,520 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,009 101,538 SH   SOLE   101,538 0 0
BAUSCH HEALTH COS INC COM 071734107 1,672 200,000 SH   SOLE   200,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,424 143,790 SH   SOLE   143,790 0 0
BEACON ROOFING SUPPLY INC COM 073685109 409 7,954 SH   SOLE   7,954 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,008 201,979 SH   SOLE   201,979 0 0
BED BATH & BEYOND INC COM 075896100 387 77,800 SH   SOLE   77,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 284 11,395 SH   SOLE   11,395 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 119 12,105 SH   SOLE   12,105 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 220 22,536 SH   SOLE   22,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,568 16,731 SH   SOLE   16,731 0 0
BERRY GLOBAL GROUP INC COM 08579W103 273 5,000 SH   SOLE   5,000 0 0
BEST BUY INC COM 086516101 825 12,647 SH   SOLE   12,647 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,180 114,266 SH   SOLE   114,266 0 0
BEYOND MEAT INC COM 08862E109 3,401 142,009 SH   SOLE   142,009 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,938 5,000,000 PRN   SOLE   5,000,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 858 88,084 SH   SOLE   88,084 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 20,672 SH   SOLE   20,672 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,404 248,395 SH   SOLE   248,395 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 17 56,848 SH   SOLE   56,848 0 0
BILL COM HLDGS INC COM 090043100 732 6,660 SH   SOLE   6,660 0 0
BIOGEN INC COM 09062X103 12,718 62,365 SH   SOLE   62,365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,504 30,210 SH   SOLE   30,210 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,180 68,249 SH   SOLE   68,249 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,038 103,250 SH   SOLE   103,250 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 16,483 SH   SOLE   16,483 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 212 21,564 SH   SOLE   21,564 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,663 26,684 SH   SOLE   26,684 0 0
BK OF AMERICA CORP COM 060505104 9,769 313,782 SH   SOLE   313,782 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 102 10,210 SH   SOLE   10,210 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 294 30,316 SH   SOLE   30,316 0 0
BLACKBAUD INC COM 09227Q100 327 5,627 SH   SOLE   5,627 0 0
BLACKLINE INC COM 09239B109 248 3,719 SH   SOLE   3,719 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 9,963 12,500,000 PRN   SOLE   12,500,000 0 0
BLACKSTONE INC COM 09260D107 5,249 57,530 SH   SOLE   57,530 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,406 451,400 SH   SOLE   451,400 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 27 224,951 SH   SOLE   224,951 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 54 449,901 SH   SOLE   449,901 0 0
BLOCK INC CL A 852234103 2,745 44,668 SH   SOLE   44,668 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 145 14,619 SH   SOLE   14,619 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,008 101,874 SH   SOLE   101,874 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 12 103,937 SH   SOLE   103,937 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,000 499,951 SH   SOLE   499,951 0 0
BLUEBIRD BIO INC COM 09609G100 166 40,102 SH   SOLE   40,102 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 667 67,839 SH   SOLE   67,839 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,319 334,925 SH   SOLE   334,925 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 16,666 SH   SOLE   16,666 0 0
BOA ACQUISITION CORP COM CL A 05601A109 490 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 12,715 93,000 SH   SOLE   93,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,724 1,557 SH   SOLE   1,557 0 0
BORGWARNER INC COM 099724106 274 8,206 SH   SOLE   8,206 0 0
BOSTON PROPERTIES INC COM 101121101 635 7,144 SH   SOLE   7,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 10,585 SH   SOLE   10,585 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 4,108 400,000 SH   SOLE   400,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,592 664,519 SH   SOLE   664,519 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 280 3,311 SH   SOLE   3,311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,767 217,734 SH   SOLE   217,734 0 0
BROADCOM INC COM 11135F101 1,658 3,412 SH   SOLE   3,412 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,391 447,158 SH   SOLE   447,158 0 0
BRUNSWICK CORP COM 117043109 283 4,335 SH   SOLE   4,335 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 132 13,476 SH   SOLE   13,476 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 941 17,523 SH   SOLE   17,523 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,112 110,000 SH   SOLE   110,000 0 0
BUMBLE INC COM CL A 12047B105 428 15,196 SH   SOLE   15,196 0 0
BURLINGTON STORES INC COM 122017106 1,793 13,158 SH   SOLE   13,158 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 338 33,980 SH   SOLE   33,980 0 0
C3 AI INC CL A 12468P104 227 12,453 SH   SOLE   12,453 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 727 72,768 SH   SOLE   72,768 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3 12,500 SH   SOLE   12,500 0 0
CABLE ONE INC COM 12685J105 304 236 SH   SOLE   236 0 0
CACTUS INC CL A 127203107 418 10,391 SH   SOLE   10,391 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 678 4,517 SH   SOLE   4,517 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,687 252,921 SH   SOLE   252,921 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,604 SH   SOLE   3,604 0 0
CAMECO CORP COM 13321L108 453 21,568 SH   SOLE   21,568 0 0
CANADIAN IMP BK COMM COM 136069101 320 6,598 SH   SOLE   6,598 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 613 61,296 SH   SOLE   61,296 0 0
CANNAE HLDGS INC COM 13765N107 11,187 578,440 SH   SOLE   578,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,859 65,832 SH   SOLE   65,832 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 62,500 SH   SOLE   62,500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,445 143,325 SH   SOLE   143,325 0 0
CARDINAL HEALTH INC COM 14149Y108 486 9,293 SH   SOLE   9,293 0 0
CARLISLE COS INC COM 142339100 597 2,503 SH   SOLE   2,503 0 0
CARMAX INC COM 143130102 725 8,009 SH   SOLE   8,009 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 930 94,274 SH   SOLE   94,274 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,628 188,133 SH   SOLE   188,133 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 310 8,707 SH   SOLE   8,707 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 238 24,331 SH   SOLE   24,331 0 0
CASELLA WASTE SYS INC CL A 147448104 243 3,345 SH   SOLE   3,345 0 0
CATALENT INC COM 148806102 679 6,328 SH   SOLE   6,328 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 109 11,126 SH   SOLE   11,126 0 0
CATERPILLAR INC COM 149123101 2,914 16,295 SH   SOLE   16,295 0 0
CATHAY GEN BANCORP COM 149150104 239 6,111 SH   SOLE   6,111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 296 2,619 SH   SOLE   2,619 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,820 382,291 SH   SOLE   382,291 0 0
CDW CORP COM 12514G108 693 4,396 SH   SOLE   4,396 0 0
CELANESE CORP DEL COM 150870103 490 4,163 SH   SOLE   4,163 0 0
CELSIUS HLDGS INC COM NEW 15118V207 749 11,468 SH   SOLE   11,468 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 856 85,077 SH   SOLE   85,077 0 0
CENTENE CORP DEL COM 15135B101 2,444 28,883 SH   SOLE   28,883 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 5,951 7,500,000 PRN   SOLE   7,500,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 333 33,844 SH   SOLE   33,844 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,185 119,253 SH   SOLE   119,253 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 5 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 23,200 SH   SOLE   23,200 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 13 60,181 SH   SOLE   60,181 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,217 122,071 SH   SOLE   122,071 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,994 303,336 SH   SOLE   303,336 0 0
CHARLES RIV LABS INTL INC COM 159864107 409 1,909 SH   SOLE   1,909 0 0
CHART INDS INC COM 16115Q308 988 5,902 SH   SOLE   5,902 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,807 5,990 SH   SOLE   5,990 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 359 35,951 SH   SOLE   35,951 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 760 6,243 SH   SOLE   6,243 0 0
CHESAPEAKE ENERGY CORP COM 165167735 901 11,108 SH   SOLE   11,108 0 0
CHEVRON CORP NEW COM 166764100 4,454 51,874 SH   SOLE   51,874 0 0
CHEWY INC CL A 16679L109 974 28,060 SH   SOLE   28,060 0 0
CHIMERA INVT CORP COM NEW 16934Q208 72,596 8,230,800 SH   SOLE   8,230,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 422 323 SH   SOLE   323 0 0
CHUBB LIMITED COM H1467J104 755 3,843 SH   SOLE   3,843 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,263 436,322 SH   SOLE   436,322 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 18,466 SH   SOLE   18,466 0 0
CIGNA CORP NEW COM 125523100 4,455 16,902 SH   SOLE   16,902 0 0
CINCINNATI FINL CORP COM 172062101 667 5,605 SH   SOLE   5,605 0 0
CISCO SYS INC COM 17275R102 1,291 306,000 SH   SOLE   306,000 0 0
CITIGROUP INC COM NEW 172967424 21,352 956,309 SH   SOLE   956,309 0 0
CITIZENS FINL GROUP INC COM 174610105 291 8,163 SH   SOLE   8,163 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,204 23,013 SH   SOLE   23,013 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,075 109,492 SH   SOLE   109,492 0 0
CLARUS CORP NEW COM 18270P109 210 11,050 SH   SOLE   11,050 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 814 53,044 SH   SOLE   53,044 0 0
CLOUDFLARE INC CL A COM 18915M107 674 15,407 SH   SOLE   15,407 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 606 59,790 SH   SOLE   59,790 0 0
CME GROUP INC COM 12572Q105 1,128 5,511 SH   SOLE   5,511 0 0
CNH INDL N V SHS N20944109 470 40,595 SH   SOLE   40,595 0 0
CNO FINL GROUP INC COM 12621E103 337 18,615 SH   SOLE   18,615 0 0
COCA COLA CO COM 191216100 1,971 245,507 SH   SOLE   245,507 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,654 24,507 SH   SOLE   24,507 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,501 352,218 SH   SOLE   352,218 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,460 31,045 SH   SOLE   31,045 0 0
COLICITY INC COM CL A 194170106 515 52,465 SH   SOLE   52,465 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 141 14,445 SH   SOLE   14,445 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 275 28,490 SH   SOLE   28,490 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,992 509,927 SH   SOLE   509,927 0 0
COLUMBIA BKG SYS INC COM 197236102 480 16,755 SH   SOLE   16,755 0 0
COMCAST CORP NEW CL A 20030N101 6,145 260,532 SH   SOLE   260,532 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,109 114,963 SH   SOLE   114,963 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 8 33,545 SH   SOLE   33,545 0 0
COMPASS MINERALS INTL INC COM 20451N101 552 15,608 SH   SOLE   15,608 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,965 608,075 SH   SOLE   608,075 0 0
CONAGRA BRANDS INC COM 205887102 3,653 106,685 SH   SOLE   106,685 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 308 30,885 SH   SOLE   30,885 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 142 14,757 SH   SOLE   14,757 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 121 12,176 SH   SOLE   12,176 0 0
CONOCOPHILLIPS COM 20825C104 7,345 81,788 SH   SOLE   81,788 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 382 38,836 SH   SOLE   38,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108 296 1,268 SH   SOLE   1,268 0 0
CONX CORP COM CL A 212873103 2,749 278,284 SH   SOLE   278,284 0 0
COPART INC COM 217204106 818 7,528 SH   SOLE   7,528 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 629 63,832 SH   SOLE   63,832 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,135 213,255 SH   SOLE   213,255 0 0
CORNING INC COM 219350105 224 7,097 SH   SOLE   7,097 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,786 804,308 SH   SOLE   804,308 0 0
CORTEVA INC COM 22052L104 942 17,391 SH   SOLE   17,391 0 0
COSTAR GROUP INC COM 22160N109 1,142 18,912 SH   SOLE   18,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,303 11,065 SH   SOLE   11,065 0 0
COTY INC COM CL A 222070203 4,023 502,303 SH   SOLE   502,303 0 0
COUPANG INC CL A 22266T109 758 59,512 SH   SOLE   59,512 0 0
COVETRUS INC COM 22304C100 1,135 54,692 SH   SOLE   54,692 0 0
CRESCENT PT ENERGY CORP COM 22576C101 121 17,085 SH   SOLE   17,085 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 10 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,272 31,267 SH   SOLE   31,267 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 304 1,808 SH   SOLE   1,808 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,275 434,504 SH   SOLE   434,504 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 75,000 SH   SOLE   75,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,446 246,803 SH   SOLE   246,803 0 0
CSX CORP COM 126408103 2,560 88,081 SH   SOLE   88,081 0 0
CULLEN FROST BANKERS INC COM 229899109 1,150 9,879 SH   SOLE   9,879 0 0
CUMMINS INC COM 231021106 1,279 6,608 SH   SOLE   6,608 0 0
CVB FINL CORP COM 126600105 403 16,254 SH   SOLE   16,254 0 0
CVR ENERGY INC COM 12662P108 241 7,191 SH   SOLE   7,191 0 0
CVS HEALTH CORP COM 126650100 368 3,974 SH   SOLE   3,974 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 528 4,132 SH   SOLE   4,132 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 538 54,856 SH   SOLE   54,856 0 0
D R HORTON INC COM 23331A109 276 4,172 SH   SOLE   4,172 0 0
DANAHER CORPORATION COM 235851102 2,535 10,000 SH   SOLE   10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 515 4,552 SH   SOLE   4,552 0 0
DATADOG INC CL A COM 23804L103 1,555 16,326 SH   SOLE   16,326 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,243 329,207 SH   SOLE   329,207 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 283 28,434 SH   SOLE   28,434 0 0
DEERE & CO COM 244199105 837 2,794 SH   SOLE   2,794 0 0
DELEK US HLDGS INC NEW COM 24665A103 513 19,834 SH   SOLE   19,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,721 59,421 SH   SOLE   59,421 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,089 108,662 SH   SOLE   108,662 0 0
DERMTECH INC COM 24984K105 60 10,910 SH   SOLE   10,910 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 6 49,600 SH   SOLE   49,600 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,756 179,593 SH   SOLE   179,593 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 206 20,976 SH   SOLE   20,976 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,942 90,299 SH   SOLE   90,299 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 54,271 SH   SOLE   54,271 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,172 220,937 SH   SOLE   220,937 0 0
DIGITAL RLTY TR INC COM 253868103 351 2,706 SH   SOLE   2,706 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,046 311,454 SH   SOLE   311,454 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 69,570 SH   SOLE   69,570 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,456 1,322,995 SH   SOLE   1,322,995 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 975 23,564 SH   SOLE   23,564 0 0
DISCOVER FINL SVCS COM 254709108 280 2,964 SH   SOLE   2,964 0 0
DISH NETWORK CORPORATION CL A 25470M109 179 10,000 SH   SOLE   10,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,475 12,500,000 PRN   SOLE   12,500,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 212 116,220 SH   SOLE   116,220 0 0
DLOCAL LTD CLASS A COM G29018101 333 12,657 SH   SOLE   12,657 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 40 12,678 SH   SOLE   12,678 0 0
DOMINION ENERGY INC COM 25746U109 117 42,394 SH   SOLE   42,394 0 0
DOVER CORP COM 260003108 1,074 8,855 SH   SOLE   8,855 0 0
DOW INC COM 260557103 3,998 77,493 SH   SOLE   77,493 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 100 10,000 SH   SOLE   10,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 25 70,000 SH   SOLE   70,000 0 0
DPCM CAP INC COM CL A 23344P101 9,594 968,057 SH   SOLE   968,057 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 161 13,870 SH   SOLE   13,870 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 414 42,332 SH   SOLE   42,332 0 0
DROPBOX INC CL A 26210C104 2,655 126,500 SH   SOLE   126,500 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 252 25,404 SH   SOLE   25,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 380 3,541 SH   SOLE   3,541 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,484 348,767 SH   SOLE   348,767 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,948 195,174 SH   SOLE   195,174 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 264 25,700 SH   SOLE   25,700 0 0
EASTGROUP PPTYS INC COM 277276101 1,061 6,877 SH   SOLE   6,877 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 13 33,040 SH   SOLE   33,040 0 0
EBAY INC. COM 278642103 1,261 30,251 SH   SOLE   30,251 0 0
EDISON INTL COM 281020107 417 6,594 SH   SOLE   6,594 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,069 109,733 SH   SOLE   109,733 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,301 66,266 SH   SOLE   66,266 0 0
ELECTRONIC ARTS INC COM 285512109 1,965 16,158 SH   SOLE   16,158 0 0
ELEVANCE HEALTH INC COM 036752103 2,193 4,545 SH   SOLE   4,545 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 12,727 1,449,500 SH   SOLE   1,449,500 0 0
EMERSON ELEC CO COM 291011104 2,877 36,172 SH   SOLE   36,172 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 3 41,054 SH   SOLE   41,054 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,602 162,810 SH   SOLE   162,810 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 509 50,857 SH   SOLE   50,857 0 0
ENPHASE ENERGY INC COM 29355A107 3,905 20,000 SH   SOLE   20,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 143 14,828 SH   SOLE   14,828 0 0
EOG RES INC COM 26875P101 10,834 98,105 SH   SOLE   98,105 0 0
EPAM SYS INC COM 29414B104 2,609 8,849 SH   SOLE   8,849 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,412 245,603 SH   SOLE   245,603 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 50,000 SH   SOLE   50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,006 102,341 SH   SOLE   102,341 0 0
EQUITABLE HLDGS INC COM 29452E101 535 20,511 SH   SOLE   20,511 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,181 219,372 SH   SOLE   219,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 464 6,590 SH   SOLE   6,590 0 0
ERICSSON ADR B SEK 10 294821608 1,110 150,000 SH   SOLE   150,000 0 0
ERIE INDTY CO CL A 29530P102 213 1,109 SH   SOLE   1,109 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 17 100,575 SH   SOLE   100,575 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,805 490,318 SH   SOLE   490,318 0 0
ESSENT GROUP LTD COM G3198U102 406 10,441 SH   SOLE   10,441 0 0
ESSEX PPTY TR INC COM 297178105 1,004 3,840 SH   SOLE   3,840 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,390 140,393 SH   SOLE   140,393 0 0
EURONET WORLDWIDE INC COM 298736109 275 2,734 SH   SOLE   2,734 0 0
EVE HLDG INC COM 29970N104 1,636 263,861 SH   SOLE   263,861 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 50,000 SH   SOLE   50,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,113 112,294 SH   SOLE   112,294 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 50,000 SH   SOLE   50,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,162 116,406 SH   SOLE   116,406 0 0
EVERGY INC COM 30034W106 276 4,230 SH   SOLE   4,230 0 0
EVERSOURCE ENERGY COM 30040W108 1,839 21,773 SH   SOLE   21,773 0 0
EVGO INC CL A COM 30052F100 120 20,000 SH   SOLE   20,000 0 0
EVOLENT HEALTH INC CL A 30050B101 330 10,736 SH   SOLE   10,736 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 397 12,203 SH   SOLE   12,203 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,004 400,025 SH   SOLE   400,025 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 639 63,958 SH   SOLE   63,958 0 0
EXELON CORP COM 30161N101 800 17,633 SH   SOLE   17,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 1,230 SH   SOLE   1,230 0 0
EXXON MOBIL CORP COM 30231G102 25,278 493,229 SH   SOLE   493,229 0 0
F5 INC COM 315616102 912 5,954 SH   SOLE   5,954 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,910 500,000 SH   SOLE   500,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 494 69,096 SH   SOLE   69,096 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 74,000 SH   SOLE   74,000 0 0
FAST ACQUISITION CORP II CL A 311874101 5,798 594,077 SH   SOLE   594,077 0 0
FASTENAL CO COM 311900104 1,620 32,464 SH   SOLE   32,464 0 0
FASTLY INC CL A 31188V100 209 18,000 SH   SOLE   18,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 9,182 12,500,000 PRN   SOLE   12,500,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 755 7,882 SH   SOLE   7,882 0 0
FEDEX CORP COM 31428X106 14,545 103,920 SH   SOLE   103,920 0 0
FERRARI N V COM N3167Y103 431 2,351 SH   SOLE   2,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 15,455 SH   SOLE   15,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,458 15,905 SH   SOLE   15,905 0 0
FIFTH THIRD BANCORP COM 316773100 274 8,141 SH   SOLE   8,141 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 124 12,636 SH   SOLE   12,636 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 208 20,789 SH   SOLE   20,789 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 136 13,653 SH   SOLE   13,653 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 28,750 SH   SOLE   28,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,463 251,283 SH   SOLE   251,283 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,132 216,410 SH   SOLE   216,410 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 828 82,804 SH   SOLE   82,804 0 0
FIRST FINL BANKSHARES INC COM 32020R109 310 7,882 SH   SOLE   7,882 0 0
FIRST HORIZON CORPORATION COM 320517105 1,312 60,000 SH   SOLE   60,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,988 199,996 SH   SOLE   199,996 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 541 3,752 SH   SOLE   3,752 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 397 40,581 SH   SOLE   40,581 0 0
FIRSTENERGY CORP COM 337932107 237 6,183 SH   SOLE   6,183 0 0
FISERV INC COM 337738108 3,171 35,649 SH   SOLE   35,649 0 0
FIVE9 INC COM 338307101 228 2,500 SH   SOLE   2,500 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 7,580 10,000,000 PRN   SOLE   10,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 208 6,060 SH   SOLE   6,060 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,055 107,726 SH   SOLE   107,726 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,940 9,231 SH   SOLE   9,231 0 0
FLEX LTD ORD Y2573F102 401 27,740 SH   SOLE   27,740 0 0
FMC CORP COM NEW 302491303 1,085 10,140 SH   SOLE   10,140 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,001 502,624 SH   SOLE   502,624 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 249,402 SH   SOLE   249,402 0 0
FOOT LOCKER INC COM 344849104 611 24,152 SH   SOLE   24,152 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 12 83,333 SH   SOLE   83,333 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,507 250,681 SH   SOLE   250,681 0 0
FORD MTR CO DEL COM 345370860 5,943 533,865 SH   SOLE   533,865 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 13 20,370 SH   SOLE   20,370 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 805 82,167 SH   SOLE   82,167 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 71 10,332 SH   SOLE   10,332 0 0
FORTINET INC COM 34959E109 1,865 32,966 SH   SOLE   32,966 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 688 70,156 SH   SOLE   70,156 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,395 141,615 SH   SOLE   141,615 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 113 11,509 SH   SOLE   11,509 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 34,309 SH   SOLE   34,309 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,995 306,521 SH   SOLE   306,521 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 174 17,281 SH   SOLE   17,281 0 0
FOX CORP CL A COM 35137L105 334 10,364 SH   SOLE   10,364 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 236 23,854 SH   SOLE   23,854 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 514 52,312 SH   SOLE   52,312 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,650 SH   SOLE   12,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,810 61,827 SH   SOLE   61,827 0 0
FRESHPET INC COM 358039105 589 11,359 SH   SOLE   11,359 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 100 10,247 SH   SOLE   10,247 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 116 11,912 SH   SOLE   11,912 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,531 156,240 SH   SOLE   156,240 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 8,072 819,449 SH   SOLE   819,449 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,453 248,002 SH   SOLE   248,002 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,148 117,014 SH   SOLE   117,014 0 0
FUTURE HEALTH ESG CORP COM 36118W102 102 10,351 SH   SOLE   10,351 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 297 29,674 SH   SOLE   29,674 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,982 507,800 SH   SOLE   507,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109 58 11,737 SH   SOLE   11,737 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 430 43,562 SH   SOLE   43,562 0 0
GALIANO GOLD INC COM 36352H100 11 28,407 SH   SOLE   28,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109 849 5,206 SH   SOLE   5,206 0 0
GAMESTOP CORP NEW CL A 36467W109 631 5,160 SH   SOLE   5,160 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 191 19,559 SH   SOLE   19,559 0 0
GAP INC COM 364760108 914 110,878 SH   SOLE   110,878 0 0
GARTNER INC COM 366651107 1,053 4,353 SH   SOLE   4,353 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 782 25,000 SH   SOLE   25,000 0 0
GENERAC HLDGS INC COM 368736104 846 4,014 SH   SOLE   4,014 0 0
GENERAL DYNAMICS CORP COM 369550108 928 4,196 SH   SOLE   4,196 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,641 25,744 SH   SOLE   25,744 0 0
GENERAL MTRS CO COM 37045V100 2,143 67,471 SH   SOLE   67,471 0 0
GENESCO INC COM 371532102 2,722 54,548 SH   SOLE   54,548 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 680 67,750 SH   SOLE   67,750 0 0
GENPACT LIMITED SHS G3922B107 570 13,456 SH   SOLE   13,456 0 0
GERDAU SA SPON ADR REP PFD 373737105 85 19,914 SH   SOLE   19,914 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 420 16,279 SH   SOLE   16,279 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,503 149,358 SH   SOLE   149,358 0 0
GILEAD SCIENCES INC COM 375558103 6,921 112,000 SH   SOLE   112,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 99 41,456 SH   SOLE   41,456 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 108 10,665 SH   SOLE   10,665 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 116 11,881 SH   SOLE   11,881 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,355 238,885 SH   SOLE   238,885 0 0
GLOBAL PMTS INC COM 37940X102 1,013 9,159 SH   SOLE   9,159 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1 17,991 SH   SOLE   17,991 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 178 17,895 SH   SOLE   17,895 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 726 10,000 SH   SOLE   10,000 0 0
GLOBE LIFE INC COM 37959E102 219 2,250 SH   SOLE   2,250 0 0
GO ACQUISITION CORP COM 362019101 2,968 297,356 SH   SOLE   297,356 0 0
GOAL ACQUISITIONS CORP COM 38021H107 441 44,970 SH   SOLE   44,970 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 255 25,664 SH   SOLE   25,664 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,484 162,700 SH   SOLE   162,700 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,574 362,872 SH   SOLE   362,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,593 88,453 SH   SOLE   88,453 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,007 101,519 SH   SOLE   101,519 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,625 370,705 SH   SOLE   370,705 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 23 43,296 SH   SOLE   43,296 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,382 141,162 SH   SOLE   141,162 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 150 59,432 SH   SOLE   59,432 0 0
GRAND CANYON ED INC COM 38526M106 1,215 12,900 SH   SOLE   12,900 0 0
GRAY TELEVISION INC COM 389375106 4,287 253,783 SH   SOLE   253,783 0 0
GREEN PLAINS INC COM 393222104 530 19,514 SH   SOLE   19,514 0 0
GREIF INC CL A 397624107 574 9,200 SH   SOLE   9,200 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 331 33,665 SH   SOLE   33,665 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 2 13,066 SH   SOLE   13,066 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 735 75,029 SH   SOLE   75,029 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,044 206,416 SH   SOLE   206,416 0 0
HAEMONETICS CORP MASS COM 405024100 326 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 1,096 35,000 SH   SOLE   35,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,081 110,112 SH   SOLE   110,112 0 0
HASBRO INC COM 418056107 725 8,860 SH   SOLE   8,860 0 0
HCA HEALTHCARE INC COM 40412C101 992 5,901 SH   SOLE   5,901 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,732 276,565 SH   SOLE   276,565 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 2 12,500 SH   SOLE   12,500 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,824 484,334 SH   SOLE   484,334 0 0
HEALTHCARE RLTY TR COM 421946104 1,657 60,917 SH   SOLE   60,917 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 769 78,121 SH   SOLE   78,121 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 204 7,865 SH   SOLE   7,865 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 361 37,327 SH   SOLE   37,327 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 3 13,394 SH   SOLE   13,394 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 188 18,888 SH   SOLE   18,888 0 0
HEICO CORP NEW CL A 422806208 467 4,428 SH   SOLE   4,428 0 0
HEICO CORP NEW COM 422806109 638 4,866 SH   SOLE   4,866 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 230 14,524 SH   SOLE   14,524 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,143 86,235 SH   SOLE   86,235 0 0
HF SINCLAIR CORP COM 403949100 1,349 29,869 SH   SOLE   29,869 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,378 139,781 SH   SOLE   139,781 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 911 8,179 SH   SOLE   8,179 0 0
HNR ACQUISITION CORP COM 40472A102 657 65,994 SH   SOLE   65,994 0 0
HOLOGIC INC COM 436440101 426 6,145 SH   SOLE   6,145 0 0
HOME DEPOT INC COM 437076102 1,949 7,108 SH   SOLE   7,108 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 138 14,110 SH   SOLE   14,110 0 0
HONEYWELL INTL INC COM 438516106 4,587 26,392 SH   SOLE   26,392 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,772 178,806 SH   SOLE   178,806 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 734 9,201 SH   SOLE   9,201 0 0
HOWMET AEROSPACE INC COM 443201108 2,014 64,040 SH   SOLE   64,040 0 0
HPX CORP SHS CL A G32219100 1,228 123,038 SH   SOLE   123,038 0 0
HUBSPOT INC COM 443573100 231 769 SH   SOLE   769 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 38,013 SH   SOLE   38,013 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,034 207,571 SH   SOLE   207,571 0 0
HUMANA INC COM 444859102 1,485 3,172 SH   SOLE   3,172 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 877 89,062 SH   SOLE   89,062 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 799 79,516 SH   SOLE   79,516 0 0
HUNT J B TRANS SVCS INC COM 445658107 840 5,336 SH   SOLE   5,336 0 0
HYATT HOTELS CORP COM CL A 448579102 708 9,585 SH   SOLE   9,585 0 0
HYRECAR INC COM 44916T107 6 10,066 SH   SOLE   10,066 0 0
IDEX CORP COM 45167R104 1,348 7,421 SH   SOLE   7,421 0 0
IG ACQUISITION CORP COM CL A 449534106 1,575 159,046 SH   SOLE   159,046 0 0
II-VI INC COM 902104108 275 5,407 SH   SOLE   5,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 614 3,367 SH   SOLE   3,367 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,944 12,500,000 PRN   SOLE   12,500,000 0 0
IMMUNITYBIO INC COM 45256X103 78 21,076 SH   SOLE   21,076 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,518 153,039 SH   SOLE   153,039 0 0
INCYTE CORP COM 45337C102 453 5,938 SH   SOLE   5,938 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,620 470,978 SH   SOLE   470,978 0 0
INDEPENDENT BK CORP MASS COM 453836108 250 3,144 SH   SOLE   3,144 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 802 79,995 SH   SOLE   79,995 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 15 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,044 306,252 SH   SOLE   306,252 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 10 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 836 84,626 SH   SOLE   84,626 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 18,200 SH   SOLE   18,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 497 49,512 SH   SOLE   49,512 0 0
INGERSOLL RAND INC COM 45687V106 284 6,749 SH   SOLE   6,749 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 12,500 SH   SOLE   12,500 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 424 42,211 SH   SOLE   42,211 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 122 12,442 SH   SOLE   12,442 0 0
INSU ACQUISITION CORP III COM CL A 457817104 227 23,055 SH   SOLE   23,055 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,020 203,610 SH   SOLE   203,610 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 13 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 523 52,370 SH   SOLE   52,370 0 0
INTEL CORP COM 458140100 11,340 2,992,883 SH   SOLE   2,992,883 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 436 43,535 SH   SOLE   43,535 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2 12,500 SH   SOLE   12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 9,619 SH   SOLE   9,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,352 198,100 SH   SOLE   198,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,471 12,351 SH   SOLE   12,351 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 4,285 429,359 SH   SOLE   429,359 0 0
INTERNATIONAL PAPER CO COM 460146103 4,220 100,887 SH   SOLE   100,887 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 236 24,070 SH   SOLE   24,070 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 681 69,484 SH   SOLE   69,484 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 613 3,053 SH   SOLE   3,053 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 352,698 17,400,000 SH   SOLE   17,400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 269,994 963,300 SH   SOLE   963,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 274 7,400 SH   SOLE   7,400 0 0
IQIYI INC SPONSORED ADS 46267X108 96 22,813 SH   SOLE   22,813 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 778 7,208 SH   SOLE   7,208 0 0
ISHARES TR 20 YR TR BD ETF 464287432 766 6,672 SH   SOLE   6,672 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,775 76,000 SH   SOLE   76,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116,683 688,956 SH   SOLE   688,956 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,505 150,000 SH   SOLE   150,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14,695 771,403 SH   SOLE   771,403 0 0
ISHARES TR IBOXX HI YD ETF 464288513 124,401 1,690,000 SH   SOLE   1,690,000 0 0
JABIL INC COM 466313103 799 15,601 SH   SOLE   15,601 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,332 135,326 SH   SOLE   135,326 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,475 149,902 SH   SOLE   149,902 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 11 74,950 SH   SOLE   74,950 0 0
JACOBS ENGR GROUP INC COM 469814107 279 2,196 SH   SOLE   2,196 0 0
JAMF HLDG CORP COM 47074L105 725 29,294 SH   SOLE   29,294 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7,363 755,203 SH   SOLE   755,203 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 23 58,048 SH   SOLE   58,048 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 343 34,925 SH   SOLE   34,925 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 12,953 11,000,000 PRN   SOLE   11,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,308 21,200 SH   SOLE   21,200 0 0
JD.COM INC SPON ADR CL A 47215P106 4,338 67,574 SH   SOLE   67,574 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,659 5,000,000 PRN   SOLE   5,000,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,910 194,883 SH   SOLE   194,883 0 0
JOHNSON & JOHNSON COM 478160104 2,212 12,555 SH   SOLE   12,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,312 27,411 SH   SOLE   27,411 0 0
JPMORGAN CHASE & CO COM 46625H100 12,294 109,178 SH   SOLE   109,178 0 0
JUNIPER II CORP CL A COM 48203N103 2,421 243,854 SH   SOLE   243,854 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100,000 SH   SOLE   100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 242 8,505 SH   SOLE   8,505 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 78 521,952 SH   SOLE   521,952 0 0
JUPITER ACQUISITION CORP CL A 482082104 10,053 1,043,904 SH   SOLE   1,043,904 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 762 76,616 SH   SOLE   76,616 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 5 50,000 SH   SOLE   50,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,332 136,163 SH   SOLE   136,163 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 468 47,443 SH   SOLE   47,443 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 232 23,313 SH   SOLE   23,313 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,069 40,675 SH   SOLE   40,675 0 0
KBR INC COM 48242W106 1,422 29,388 SH   SOLE   29,388 0 0
KELLOGG CO COM 487836108 101 160,584 SH   SOLE   160,584 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 12,500 SH   SOLE   12,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,576 262,273 SH   SOLE   262,273 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 38,800 SH   SOLE   38,800 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 851 86,432 SH   SOLE   86,432 0 0
KEYCORP COM 493267108 919 53,343 SH   SOLE   53,343 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,078 7,819 SH   SOLE   7,819 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,069 109,685 SH   SOLE   109,685 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 282 28,964 SH   SOLE   28,964 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 36 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5,002 499,204 SH   SOLE   499,204 0 0
KINDER MORGAN INC DEL COM 49456B101 870 51,950 SH   SOLE   51,950 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 12,873 SH   SOLE   12,873 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 285 29,036 SH   SOLE   29,036 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 21,986 SH   SOLE   21,986 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 825 83,973 SH   SOLE   83,973 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 167 17,018 SH   SOLE   17,018 0 0
KL ACQUISITION CORP COM CL A 49837C109 560 56,928 SH   SOLE   56,928 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,009 599,700 SH   SOLE   599,700 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 36 300,000 SH   SOLE   300,000 0 0
KOHLS CORP COM 500255104 4,424 123,953 SH   SOLE   123,953 0 0
KRAFT HEINZ CO COM 500754106 3,383 181,014 SH   SOLE   181,014 0 0
KROGER CO COM 501044101 1,231 26,004 SH   SOLE   26,004 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 937 95,649 SH   SOLE   95,649 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 29,000 SH   SOLE   29,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 2,013 SH   SOLE   2,013 0 0
LAM RESEARCH CORP COM 512807108 2 17,525 SH   SOLE   17,525 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 613 6,965 SH   SOLE   6,965 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,829 183,641 SH   SOLE   183,641 0 0
LAS VEGAS SANDS CORP COM 517834107 8,283 246,584 SH   SOLE   246,584 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1,010 100,201 SH   SOLE   100,201 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 6 50,000 SH   SOLE   50,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 952 19,627 SH   SOLE   19,627 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,056 210,232 SH   SOLE   210,232 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,823 288,943 SH   SOLE   288,943 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,584 875,000 SH   SOLE   875,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,509 152,287 SH   SOLE   152,287 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH   SOLE   300,000 0 0
LEIDOS HOLDINGS INC COM 525327102 947 9,404 SH   SOLE   9,404 0 0
LEO HLDGS CORP II COM CL A G5463R102 553 56,036 SH   SOLE   56,036 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,663 681,253 SH   SOLE   681,253 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,108 215,531 SH   SOLE   215,531 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 42 14,159 SH   SOLE   14,159 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 203 20,345 SH   SOLE   20,345 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,418 193,576 SH   SOLE   193,576 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 326 9,038 SH   SOLE   9,038 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 401 6,324 SH   SOLE   6,324 0 0
LIGHT & WONDER INC COM 80874P109 2,743 58,329 SH   SOLE   58,329 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,585 158,703 SH   SOLE   158,703 0 0
LILLY ELI & CO COM 532457108 6,484 20,000 SH   SOLE   20,000 0 0
LINCOLN NATL CORP IND COM 534187109 367 7,833 SH   SOLE   7,833 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 9 50,000 SH   SOLE   50,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,476 147,597 SH   SOLE   147,597 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 587 57,785 SH   SOLE   57,785 0 0
LOCKHEED MARTIN CORP COM 539830109 2,762 6,423 SH   SOLE   6,423 0 0
LOEWS CORP COM 540424108 227 3,830 SH   SOLE   3,830 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,203 123,154 SH   SOLE   123,154 0 0
LOUISIANA PAC CORP COM 546347105 1,400 26,723 SH   SOLE   26,723 0 0
LOWES COS INC COM 548661107 2,195 12,563 SH   SOLE   12,563 0 0
LUCID GROUP INC COM 549498103 1,574 91,706 SH   SOLE   91,706 0 0
LULULEMON ATHLETICA INC COM 550021109 2,986 10,945 SH   SOLE   10,945 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,263 10,000,000 PRN   SOLE   10,000,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,386 140,210 SH   SOLE   140,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,605 29,806 SH   SOLE   29,806 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 270 27,517 SH   SOLE   27,517 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 3 24,698 SH   SOLE   24,698 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 355 35,652 SH   SOLE   35,652 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 311 6,753 SH   SOLE   6,753 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,867 790,700 SH   SOLE   790,700 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 27 266,666 SH   SOLE   266,666 0 0
MACYS INC COM 55616P104 651 35,532 SH   SOLE   35,532 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 241 1,599 SH   SOLE   1,599 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 509 35,000 SH   SOLE   35,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5,582 7,500,000 PRN   SOLE   7,500,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 785 78,989 SH   SOLE   78,989 0 0
MANDIANT INC COM 562662106 546 25,000 SH   SOLE   25,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,483 26,019 SH   SOLE   26,019 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,567 153,310 SH   SOLE   153,310 0 0
MARATHON OIL CORP COM 565849106 884 39,363 SH   SOLE   39,363 0 0
MARATHON PETE CORP COM 56585A102 8,999 109,463 SH   SOLE   109,463 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 247 25,011 SH   SOLE   25,011 0 0
MARKETAXESS HLDGS INC COM 57060D108 388 1,516 SH   SOLE   1,516 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,808 182,647 SH   SOLE   182,647 0 0
MARQETA INC CLASS A COM 57142B104 88 10,842 SH   SOLE   10,842 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,951 14,343 SH   SOLE   14,343 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 979 8,422 SH   SOLE   8,422 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,164 10,000,000 PRN   SOLE   10,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1,251 1,250,000 PRN   SOLE   1,250,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 309 1,988 SH   SOLE   1,988 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,142 49,195 SH   SOLE   49,195 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 201 20,592 SH   SOLE   20,592 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 13,741 SH   SOLE   13,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,751 15,059 SH   SOLE   15,059 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 129 12,780 SH   SOLE   12,780 0 0
MCDONALDS CORP COM 580135101 2,461 9,970 SH   SOLE   9,970 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 6 50,000 SH   SOLE   50,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 796 79,496 SH   SOLE   79,496 0 0
MDH ACQUISITION CORP COM CL A 55283P106 182 18,493 SH   SOLE   18,493 0 0
MDU RES GROUP INC COM 552690109 249 9,232 SH   SOLE   9,232 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,622 267,595 SH   SOLE   267,595 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 656 66,711 SH   SOLE   66,711 0 0
MEDTRONIC PLC SHS G5960L103 2,502 27,877 SH   SOLE   27,877 0 0
MERCADOLIBRE INC COM 58733R102 1,690 2,654 SH   SOLE   2,654 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5,051 507,165 SH   SOLE   507,165 0 0
MERCK & CO INC COM 58933Y105 1,842 20,200 SH   SOLE   20,200 0 0
MERCURY SYS INC COM 589378108 278 4,313 SH   SOLE   4,313 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 28 25,000 SH   SOLE   25,000 0 0
MERIT MED SYS INC COM 589889104 428 7,886 SH   SOLE   7,886 0 0
META MATERIALS INC COM 59134N104 31 30,001 SH   SOLE   30,001 0 0
META PLATFORMS INC CL A 30303M102 25,418 157,622 SH   SOLE   157,622 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,365 1,500,000 PRN   SOLE   1,500,000 0 0
MFA FINL INC COM 55272X607 55,534 5,165,969 SH   SOLE   5,165,969 0 0
MGIC INVT CORP WIS COM 552848103 228 18,131 SH   SOLE   18,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,013 35,011 SH   SOLE   35,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,606 27,659 SH   SOLE   27,659 0 0
MICRON TECHNOLOGY INC COM 595112103 8,763 158,530 SH   SOLE   158,530 0 0
MICROSOFT CORP COM 594918104 31,622 2,207,362 SH   SOLE   2,207,362 0 0
MICROSTRATEGY INC CL A NEW 594972408 444 2,700 SH   SOLE   2,700 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 291 28,742 SH   SOLE   28,742 0 0
MIRATI THERAPEUTICS INC COM 60468T105 573 8,525 SH   SOLE   8,525 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 81,496 SH   SOLE   81,496 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,016 308,415 SH   SOLE   308,415 0 0
MODERNA INC COM 60770K107 27,856 195,010 SH   SOLE   195,010 0 0
MOLINA HEALTHCARE INC COM 60855R100 686 2,455 SH   SOLE   2,455 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 384 43,603 SH   SOLE   43,603 0 0
MONDELEZ INTL INC CL A 609207105 5,256 245,493 SH   SOLE   245,493 0 0
MONGODB INC CL A 60937P106 779 3,000 SH   SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 539 1,406 SH   SOLE   1,406 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,731 61,813 SH   SOLE   61,813 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 182 18,165 SH   SOLE   18,165 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 23,800 SH   SOLE   23,800 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 618 62,971 SH   SOLE   62,971 0 0
MORGAN STANLEY COM NEW 617446448 4,944 65,000 SH   SOLE   65,000 0 0
MOSAIC CO NEW COM 61945C103 495 10,480 SH   SOLE   10,480 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,783 382,494 SH   SOLE   382,494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 2,274 SH   SOLE   2,274 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 861 87,444 SH   SOLE   87,444 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 14 38,911 SH   SOLE   38,911 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,790 276,786 SH   SOLE   276,786 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 106 10,600 SH   SOLE   10,600 0 0
MURPHY OIL CORP COM 626717102 260 8,587 SH   SOLE   8,587 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 160 16,049 SH   SOLE   16,049 0 0
NASDAQ INC COM 631103108 933 6,116 SH   SOLE   6,116 0 0
NATERA INC COM 632307104 302 8,514 SH   SOLE   8,514 0 0
NATIONAL INSTRS CORP COM 636518102 463 14,840 SH   SOLE   14,840 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 288 5,755 SH   SOLE   5,755 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11,263 10,000,000 PRN   SOLE   10,000,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,020 103,197 SH   SOLE   103,197 0 0
NCR CORP NEW COM 62886E108 312 10,000 SH   SOLE   10,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,779 113,076 SH   SOLE   113,076 0 0
NETAPP INC COM 64110D104 716 10,977 SH   SOLE   10,977 0 0
NETEASE INC SPONSORED ADS 64110W102 3,886 41,622 SH   SOLE   41,622 0 0
NETFLIX INC COM 64110L106 507 2,900 SH   SOLE   2,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 356 9,000 SH   SOLE   9,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 305 30,634 SH   SOLE   30,634 0 0
NEW RELIC INC COM 64829B100 501 10,000 SH   SOLE   10,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,665 576,868 SH   SOLE   576,868 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 159 16,285 SH   SOLE   16,285 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 337 2,064 SH   SOLE   2,064 0 0
NEXTERA ENERGY INC COM 65339F101 679 8,775 SH   SOLE   8,775 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 284 12,215 SH   SOLE   12,215 0 0
NIKE INC CL B 654106103 705 6,894 SH   SOLE   6,894 0 0
NIO INC SPON ADS 62914V106 3,345 153,962 SH   SOLE   153,962 0 0
NMI HLDGS INC CL A 629209305 206 12,385 SH   SOLE   12,385 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,898 193,312 SH   SOLE   193,312 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 63,619 SH   SOLE   63,619 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 232 22,649 SH   SOLE   22,649 0 0
NORDSON CORP COM 655663102 567 2,801 SH   SOLE   2,801 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 492 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 204 20,780 SH   SOLE   20,780 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 191 19,458 SH   SOLE   19,458 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 751 76,527 SH   SOLE   76,527 0 0
NORTHROP GRUMMAN CORP COM 666807102 992 2,072 SH   SOLE   2,072 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8 75,000 SH   SOLE   75,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,566 259,201 SH   SOLE   259,201 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 18 150,000 SH   SOLE   150,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657 59,055 SH   SOLE   59,055 0 0
NOVAVAX INC COM NEW 670002401 5,317 103,397 SH   SOLE   103,397 0 0
NOVOCURE LTD ORD SHS G6674U108 490 7,045 SH   SOLE   7,045 0 0
NRG ENERGY INC COM NEW 629377508 2,128 55,752 SH   SOLE   55,752 0 0
NUCOR CORP COM 670346105 794 7,608 SH   SOLE   7,608 0 0
NVIDIA CORPORATION COM 67066G104 27,505 181,416 SH   SOLE   181,416 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,325 29,213 SH   SOLE   29,213 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 10,703 15,000,000 PRN   SOLE   15,000,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 69 10,581 SH   SOLE   10,581 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 28,141 SH   SOLE   28,141 0 0
OCCIDENTAL PETE CORP COM 674599105 1,211 20,589 SH   SOLE   20,589 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11 19,061 SH   SOLE   19,061 0 0
OKTA INC CL A 679295105 1,804 19,948 SH   SOLE   19,948 0 0
OLD NATL BANCORP IND COM 680033107 374 25,301 SH   SOLE   25,301 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,880 292,355 SH   SOLE   292,355 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9,581 7,500,000 PRN   SOLE   7,500,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,587 158,869 SH   SOLE   158,869 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 8 70,000 SH   SOLE   70,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 764 77,830 SH   SOLE   77,830 0 0
ONE GAS INC COM 68235P108 422 5,194 SH   SOLE   5,194 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 241 51,147 SH   SOLE   51,147 0 0
OPKO HEALTH INC COM 68375N103 131 51,710 SH   SOLE   51,710 0 0
OPY ACQUISITION CORP I COM CL A 671005106 107 10,876 SH   SOLE   10,876 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 842 1,332 SH   SOLE   1,332 0 0
ORION ACQUISITION CORP COM CL A 68626A108 178 18,114 SH   SOLE   18,114 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 106 10,840 SH   SOLE   10,840 0 0
ORMAT TECHNOLOGIES INC COM 686688102 687 8,768 SH   SOLE   8,768 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 153 15,647 SH   SOLE   15,647 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 159 15,807 SH   SOLE   15,807 0 0
PACKAGING CORP AMER COM 695156109 871 6,332 SH   SOLE   6,332 0 0
PACWEST BANCORP DEL COM 695263103 432 16,187 SH   SOLE   16,187 0 0
PALO ALTO NETWORKS INC COM 697435105 4,577 9,266 SH   SOLE   9,266 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 26,143 15,241,000 PRN   SOLE   15,241,000 0 0
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PARABELLUM ACQUISITION CORP COM CL A 69901P109 140 14,263 SH   SOLE   14,263 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 405 16,400 SH   SOLE   16,400 0 0
PARAMOUNT GROUP INC COM 69924R108 362 50,000 SH   SOLE   50,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 165 16,357 SH   SOLE   16,357 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 224 22,811 SH   SOLE   22,811 0 0
PAYCHEX INC COM 704326107 619 5,432 SH   SOLE   5,432 0 0
PAYPAL HLDGS INC COM 70450Y103 3,169 45,400 SH   SOLE   45,400 0 0
PDC ENERGY INC COM 69327R101 1,048 17,013 SH   SOLE   17,013 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 49,900 SH   SOLE   49,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 985 107,173 SH   SOLE   107,173 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,763 2,000,000 PRN   SOLE   2,000,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,835 132,701 SH   SOLE   132,701 0 0
PENTAIR PLC SHS G7S00T104 354 7,735 SH   SOLE   7,735 0 0
PEPSICO INC COM 713448108 5,739 151,744 SH   SOLE   151,744 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 329 32,745 SH   SOLE   32,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,190 25,890 SH   SOLE   25,890 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,600 163,126 SH   SOLE   163,126 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 6 32,524 SH   SOLE   32,524 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,698 110,034 SH   SOLE   110,034 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,106 455,981 SH   SOLE   455,981 0 0
PFIZER INC COM 717081103 2,404 302,524 SH   SOLE   302,524 0 0
PG&E CORP COM 69331C108 681 68,241 SH   SOLE   68,241 0 0
PHILIP MORRIS INTL INC COM 718172109 3,968 53,600 SH   SOLE   53,600 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 422 42,046 SH   SOLE   42,046 0 0
PHOTRONICS INC COM 719405102 346 17,787 SH   SOLE   17,787 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,840 256,319 SH   SOLE   256,319 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,880 190,417 SH   SOLE   190,417 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 40,000 SH   SOLE   40,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 768 78,600 SH   SOLE   78,600 0 0
PINTEREST INC CL A 72352L106 2,653 146,085 SH   SOLE   146,085 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 413 42,139 SH   SOLE   42,139 0 0
PLANTRONICS INC NEW COM 727493108 1,587 40,000 SH   SOLE   40,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 215 31,304 SH   SOLE   31,304 0 0
PLUG POWER INC COM NEW 72919P202 1,524 91,955 SH   SOLE   91,955 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 116,823 SH   SOLE   116,823 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,724 584,117 SH   SOLE   584,117 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,980 199,623 SH   SOLE   199,623 0 0
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POOL CORP COM 73278L105 521 1,483 SH   SOLE   1,483 0 0
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PORCH GROUP INC COM 733245104 29 11,328 SH   SOLE   11,328 0 0
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PPL CORP COM 69351T106 215 7,941 SH   SOLE   7,941 0 0
PRA GROUP INC COM 69354N106 230 6,322 SH   SOLE   6,322 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,101 510,088 SH   SOLE   510,088 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 817 83,416 SH   SOLE   83,416 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 26,732 SH   SOLE   26,732 0 0
PROCTER AND GAMBLE CO COM 742718109 1,753 38,309 SH   SOLE   38,309 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 172 17,372 SH   SOLE   17,372 0 0
PROGRESSIVE CORP COM 743315103 815 7,007 SH   SOLE   7,007 0 0
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PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 140 14,351 SH   SOLE   14,351 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 212 21,515 SH   SOLE   21,515 0 0
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PTC INC COM 69370C100 246 2,309 SH   SOLE   2,309 0 0
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PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5,619 575,761 SH   SOLE   575,761 0 0
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PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,727 372,748 SH   SOLE   372,748 0 0
QUALCOMM INC COM 747525103 11,534 131,300 SH   SOLE   131,300 0 0
QUALYS INC COM 74758T303 753 5,970 SH   SOLE   5,970 0 0
RADIAN GROUP INC COM 750236101 500 25,422 SH   SOLE   25,422 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7,859 515,000 SH   SOLE   515,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,892 19,689 SH   SOLE   19,689 0 0
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RECHARGE ACQUISITION CORP COM CL A 756229100 817 81,663 SH   SOLE   81,663 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 176 17,697 SH   SOLE   17,697 0 0
REGAL REXNORD CORPORATION COM 758750103 878 7,735 SH   SOLE   7,735 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,681 18,071 SH   SOLE   18,071 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 646 64,107 SH   SOLE   64,107 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 999 5,883 SH   SOLE   5,883 0 0
REPUBLIC SVCS INC COM 760759100 1,386 10,592 SH   SOLE   10,592 0 0
REVLON INC CL A NEW 761525609 227 41,968 SH   SOLE   41,968 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 274 27,823 SH   SOLE   27,823 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 423 43,351 SH   SOLE   43,351 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,528 254,301 SH   SOLE   254,301 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 430 6,603 SH   SOLE   6,603 0 0
RLI CORP COM 749607107 314 2,690 SH   SOLE   2,690 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,220 327,276 SH   SOLE   327,276 0 0
ROBLOX CORP CL A 771049103 935 28,464 SH   SOLE   28,464 0 0
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ROCKWELL AUTOMATION INC COM 773903109 338 1,695 SH   SOLE   1,695 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,056 505,190 SH   SOLE   505,190 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,093 1,821,890 SH   SOLE   1,821,890 0 0
ROKU INC COM CL A 77543R102 1,962 23,900 SH   SOLE   23,900 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 727 74,120 SH   SOLE   74,120 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 116 11,780 SH   SOLE   11,780 0 0
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ROTH CH ACQUISITION V CO COM 77867R100 189 18,962 SH   SOLE   18,962 0 0
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ROYAL GOLD INC COM 780287108 853 7,989 SH   SOLE   7,989 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,984 713,377 SH   SOLE   713,377 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 30,171 SH   SOLE   30,171 0 0
RYDER SYS INC COM 783549108 227 3,200 SH   SOLE   3,200 0 0
SABRE CORP COM 78573M104 560 95,990 SH   SOLE   95,990 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,430 70,686 SH   SOLE   70,686 0 0
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SANABY HEALTH ACQUISITION CO CL A COM 79956P102 253 25,151 SH   SOLE   25,151 0 0
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SAP SE SPON ADR 803054204 1,832 20,200 SH   SOLE   20,200 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,139 115,135 SH   SOLE   115,135 0 0
SCHLUMBERGER LTD COM STK 806857108 124 99,975 SH   SOLE   99,975 0 0
SCHWAB CHARLES CORP COM 808513105 239 3,780 SH   SOLE   3,780 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 15,188 SH   SOLE   15,188 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,149 422,956 SH   SOLE   422,956 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,183 220,974 SH   SOLE   220,974 0 0
SCION TECH GROWTH II CL A SHS G31070108 140 14,261 SH   SOLE   14,261 0 0
SCIPLAY CORPORATION CL A 809087109 450 32,202 SH   SOLE   32,202 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,016 103,826 SH   SOLE   103,826 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 38 100,000 SH   SOLE   100,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 480 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,875 500,000 SH   SOLE   500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,675 5,000,000 PRN   SOLE   5,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,146 76,970 SH   SOLE   76,970 0 0
SEALED AIR CORP NEW COM 81211K100 441 7,633 SH   SOLE   7,633 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 47 338,706 SH   SOLE   338,706 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6,767 677,411 SH   SOLE   677,411 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 25,650 SH   SOLE   25,650 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 964 96,504 SH   SOLE   96,504 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,887 40,000 SH   SOLE   40,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,481 1,072,630 SH   SOLE   1,072,630 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,013 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,988 363,137 SH   SOLE   363,137 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,108 110,727 SH   SOLE   110,727 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 50,000 SH   SOLE   50,000 0 0
SEMPRA COM 816851109 669 4,453 SH   SOLE   4,453 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,095 415,773 SH   SOLE   415,773 0 0
SERES THERAPEUTICS INC COM 81750R102 50 14,643 SH   SOLE   14,643 0 0
SERVICE CORP INTL COM 817565104 810 11,714 SH   SOLE   11,714 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,318 439,252 SH   SOLE   439,252 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 38 212,534 SH   SOLE   212,534 0 0
SHERWIN WILLIAMS CO COM 824348106 749 3,345 SH   SOLE   3,345 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,555 5,000,000 PRN   SOLE   5,000,000 0 0
SHIFT4 PMTS INC CL A 82452J109 403 12,186 SH   SOLE   12,186 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,413 85,700 SH   SOLE   85,700 0 0
SHOPIFY INC CL A 82509L107 7,654 245,000 SH   SOLE   245,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 326 32,826 SH   SOLE   32,826 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2,214 223,212 SH   SOLE   223,212 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 16 100,000 SH   SOLE   100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 544 3,038 SH   SOLE   3,038 0 0
SIGNET JEWELERS LIMITED SHS G81276100 231 4,321 SH   SOLE   4,321 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 12,975 10,000,000 PRN   SOLE   10,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,409 52,677 SH   SOLE   52,677 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 785 80,094 SH   SOLE   80,094 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5,756 596,458 SH   SOLE   596,458 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 50 199,166 SH   SOLE   199,166 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 12,815 SH   SOLE   12,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 720 7,580 SH   SOLE   7,580 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 11 63,290 SH   SOLE   63,290 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,367 343,613 SH   SOLE   343,613 0 0
SITIME CORP COM 82982T106 372 2,279 SH   SOLE   2,279 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 127 12,719 SH   SOLE   12,719 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,882 911,951 SH   SOLE   911,951 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 6 38,032 SH   SOLE   38,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 463 5,000 SH   SOLE   5,000 0 0
SLAM CORP CL A SHS G8210L105 3,138 319,896 SH   SOLE   319,896 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 13 50,000 SH   SOLE   50,000 0 0
SM ENERGY CO COM 78454L100 661 19,341 SH   SOLE   19,341 0 0
SNAP INC CL A 83304A106 1,051 80,000 SH   SOLE   80,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 4,930 5,000,000 PRN   SOLE   5,000,000 0 0
SNOWFLAKE INC CL A 833445109 2,072 14,900 SH   SOLE   14,900 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 897 88,176 SH   SOLE   88,176 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 134 13,784 SH   SOLE   13,784 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 156 16,001 SH   SOLE   16,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,754 2,291,493 SH   SOLE   2,291,493 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,363 137,254 SH   SOLE   137,254 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 802 81,576 SH   SOLE   81,576 0 0
SOFI TECHNOLOGIES INC NOTE 10/1 83406FAB8 8,225 12,500,000 PRN   SOLE   12,500,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 17 75,000 SH   SOLE   75,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,427 16,171 SH   SOLE   16,171 0 0
SOUTH JERSEY INDS INC COM 838518108 11,162 326,943 SH   SOLE   326,943 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,997 302,070 SH   SOLE   302,070 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 16 102,300 SH   SOLE   102,300 0 0
SOUTHWEST AIRLS CO COM 844741108 492 13,633 SH   SOLE   13,633 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 871 10,000 SH   SOLE   10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 33,858 SH   SOLE   33,858 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 392,153 1,039,500 SH   SOLE   1,039,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 215 208,600 SH   SOLE   208,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,714 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,272 69,700 SH   SOLE   69,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,666 93,467 SH   SOLE   93,467 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 50,000 SH   SOLE   50,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 497 49,653 SH   SOLE   49,653 0 0
SPIRIT AIRLS INC COM 848577102 298 12,500 SH   SOLE   12,500 0 0
SPLUNK INC COM 848637104 1,063 12,026 SH   SOLE   12,026 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,088 113,400 SH   SOLE   113,400 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 148 14,891 SH   SOLE   14,891 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,583 161,907 SH   SOLE   161,907 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 49,600 SH   SOLE   49,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,096 33,000 SH   SOLE   33,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 9 75,000 SH   SOLE   75,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 130 13,159 SH   SOLE   13,159 0 0
SPS COMM INC COM 78463M107 225 1,992 SH   SOLE   1,992 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,777 180,000 SH   SOLE   180,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,267 12,087 SH   SOLE   12,087 0 0
STARBUCKS CORP COM 855244109 4,463 159,355 SH   SOLE   159,355 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 4 10,000 SH   SOLE   10,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 205 49,900 SH   SOLE   49,900 0 0
STEEL DYNAMICS INC COM 858119100 960 14,511 SH   SOLE   14,511 0 0
STRYKER CORPORATION COM 863667101 322 1,618 SH   SOLE   1,618 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 157 16,117 SH   SOLE   16,117 0 0
SUNPOWER CORP COM 867652406 970 61,364 SH   SOLE   61,364 0 0
SUNRUN INC COM 86771W105 516 22,147 SH   SOLE   22,147 0 0
SUPER MICRO COMPUTER INC COM 86800U104 389 9,653 SH   SOLE   9,653 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 326 33,238 SH   SOLE   33,238 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 620 62,860 SH   SOLE   62,860 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 17 150,000 SH   SOLE   150,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3,035 309,067 SH   SOLE   309,067 0 0
SWITCH INC CL A 87105L104 5,122 152,907 SH   SOLE   152,907 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,912 720,930 SH   SOLE   720,930 0 0
SYNEOS HEALTH INC CL A 87166B102 560 7,811 SH   SOLE   7,811 0 0
SYNOPSYS INC COM 871607107 742 2,442 SH   SOLE   2,442 0 0
SYSCO CORP COM 871829107 614 7,255 SH   SOLE   7,255 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,623 263,690 SH   SOLE   263,690 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 246 25,062 SH   SOLE   25,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,331 65,200 SH   SOLE   65,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 2,281 SH   SOLE   2,281 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 14,649 SH   SOLE   14,649 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,301 129,298 SH   SOLE   129,298 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,994 302,135 SH   SOLE   302,135 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,531 154,287 SH   SOLE   154,287 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 4 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,099 112,405 SH   SOLE   112,405 0 0
TE CONNECTIVITY LTD SHS H84989104 588 5,198 SH   SOLE   5,198 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 149 15,217 SH   SOLE   15,217 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 105 10,486 SH   SOLE   10,486 0 0
TEGNA INC COM 87901J105 1,599 76,239 SH   SOLE   76,239 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 834 84,059 SH   SOLE   84,059 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7,520 10,000,000 PRN   SOLE   10,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 455 1,212 SH   SOLE   1,212 0 0
TELLURIAN INC NEW COM 87968A104 90 30,000 SH   SOLE   30,000 0 0
TELUS CORPORATION COM 87971M103 501 22,494 SH   SOLE   22,494 0 0
TENABLE HLDGS INC COM 88025T102 669 14,740 SH   SOLE   14,740 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 877 16,702 SH   SOLE   16,702 0 0
TENNECO INC CL A VTG COM STK 880349105 1,299 75,699 SH   SOLE   75,699 0 0
TERADATA CORP DEL COM 88076W103 1,045 28,184 SH   SOLE   28,184 0 0
TESLA INC COM 88160R101 60,191 89,385 SH   SOLE   89,385 0 0
TETRA TECH INC NEW COM 88162G103 1,893 13,866 SH   SOLE   13,866 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93 12,357 SH   SOLE   12,357 0 0
TEXAS INSTRS INC COM 882508104 20,442 133,042 SH   SOLE   133,042 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 488 SH   SOLE   488 0 0
TEXTRON INC COM 883203101 229 3,746 SH   SOLE   3,746 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 232 23,351 SH   SOLE   23,351 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 523 40,707 SH   SOLE   40,707 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 483 49,326 SH   SOLE   49,326 0 0
THE TRADE DESK INC COM CL A 88339J105 295 7,044 SH   SOLE   7,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 812 1,493 SH   SOLE   1,493 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,249 127,288 SH   SOLE   127,288 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,735 382,332 SH   SOLE   382,332 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 20 125,000 SH   SOLE   125,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 328 33,458 SH   SOLE   33,458 0 0
TJX COS INC NEW COM 872540109 217 3,876 SH   SOLE   3,876 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 12,500 SH   SOLE   12,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 335 33,389 SH   SOLE   33,389 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 161,421 SH   SOLE   161,421 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,403 551,300 SH   SOLE   551,300 0 0
T-MOBILE US INC COM 872590104 2,018 15,000 SH   SOLE   15,000 0 0
TORO CO COM 891092108 269 3,546 SH   SOLE   3,546 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 490 7,470 SH   SOLE   7,470 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16 49,457 SH   SOLE   49,457 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,631 35,302 SH   SOLE   35,302 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,027 709,100 SH   SOLE   709,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 98 10,055 SH   SOLE   10,055 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 11 100,000 SH   SOLE   100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2,173 220,420 SH   SOLE   220,420 0 0
TRANSDIGM GROUP INC COM 893641100 1,516 2,825 SH   SOLE   2,825 0 0
TRANSOCEAN LTD REG SHS H8817H100 254 76,191 SH   SOLE   76,191 0 0
TREEHOUSE FOODS INC COM 89469A104 209 5,000 SH   SOLE   5,000 0 0
TREX CO INC COM 89531P105 431 7,923 SH   SOLE   7,923 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 3 23,480 SH   SOLE   23,480 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 949 96,895 SH   SOLE   96,895 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 399 31,728 SH   SOLE   31,728 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 569 57,513 SH   SOLE   57,513 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,288 150,000 SH   SOLE   150,000 0 0
TURTLE BEACH CORP COM NEW 900450206 367 30,000 SH   SOLE   30,000 0 0
TUYA INC SPONSERED ADS 90114C107 86 32,852 SH   SOLE   32,852 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 684 69,893 SH   SOLE   69,893 0 0
TWILIO INC CL A 90138F102 398 4,745 SH   SOLE   4,745 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,698 172,225 SH   SOLE   172,225 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 33,333 SH   SOLE   33,333 0 0
TWITTER INC COM 90184L102 57,382 1,534,612 SH   SOLE   1,534,612 0 0
TWO COM CL A G9152V101 9,838 1,006,929 SH   SOLE   1,006,929 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 10,779 12,000,000 PRN   SOLE   12,000,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 403 80,900 SH   SOLE   80,900 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 44,000 SH   SOLE   44,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,407 143,033 SH   SOLE   143,033 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,074 52,500 SH   SOLE   52,500 0 0
UGI CORP NEW COM 902681105 989 25,619 SH   SOLE   25,619 0 0
ULTA BEAUTY INC COM 90384S303 10,631 27,584 SH   SOLE   27,584 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,051 29,684 SH   SOLE   29,684 0 0
UNITED RENTALS INC COM 911363109 229 942 SH   SOLE   942 0 0
UNITED STATES STL CORP NEW COM 912909108 1,384 77,134 SH   SOLE   77,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,979 5,800 SH   SOLE   5,800 0 0
UPSTART HLDGS INC COM 91680M107 936 29,593 SH   SOLE   29,593 0 0
US BANCORP DEL COM NEW 902973304 238 5,168 SH   SOLE   5,168 0 0
V F CORP COM 918204108 506 11,448 SH   SOLE   11,448 0 0
VAIL RESORTS INC COM 91879Q109 897 4,115 SH   SOLE   4,115 0 0
VALERO ENERGY CORP COM 91913Y100 2,133 20,063 SH   SOLE   20,063 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 112 11,201 SH   SOLE   11,201 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,261 46,070 SH   SOLE   46,070 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,601 63,800 SH   SOLE   63,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,008 400,000 SH   SOLE   400,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 45 55,252 SH   SOLE   55,252 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,587 468,091 SH   SOLE   468,091 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 563 57,462 SH   SOLE   57,462 0 0
VEON LTD SPONSORED ADR 91822M106 12 25,000 SH   SOLE   25,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,276 7,370 SH   SOLE   7,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 944 367,000 SH   SOLE   367,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,340 22,500 SH   SOLE   22,500 0 0
VIATRIS INC COM 92556V106 1,773 169,362 SH   SOLE   169,362 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 522 18,679 SH   SOLE   18,679 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 29 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 3,204 16,267 SH   SOLE   16,267 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 219 21,873 SH   SOLE   21,873 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,003 100,522 SH   SOLE   100,522 0 0
VMWARE INC CL A COM 928563402 12,113 106,267 SH   SOLE   106,267 0 0
VONAGE HLDGS CORP COM 92886T201 1,696 90,000 SH   SOLE   90,000 0 0
VOYA FINANCIAL INC COM 929089100 2,561 43,014 SH   SOLE   43,014 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 131 13,410 SH   SOLE   13,410 0 0
VULCAN MATLS CO COM 929160109 1,188 8,359 SH   SOLE   8,359 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,743 580,682 SH   SOLE   580,682 0 0
WABTEC COM 929740108 831 10,120 SH   SOLE   10,120 0 0
WALMART INC COM 931142103 1,424 11,709 SH   SOLE   11,709 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 220 22,440 SH   SOLE   22,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 79,984 5,960,050 SH   SOLE   5,960,050 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,246 427,120 SH   SOLE   427,120 0 0
WASTE MGMT INC DEL COM 94106L109 1,576 10,301 SH   SOLE   10,301 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,475 255,961 SH   SOLE   255,961 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 5 21,100 SH   SOLE   21,100 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,686 10,000,000 PRN   SOLE   10,000,000 0 0
WD 40 CO COM 929236107 377 1,871 SH   SOLE   1,871 0 0
WEBSTER FINL CORP COM 947890109 997 23,649 SH   SOLE   23,649 0 0
WELLS FARGO CO NEW COM 949746101 12,045 832,451 SH   SOLE   832,451 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 147 14,890 SH   SOLE   14,890 0 0
WENDYS CO COM 95058W100 208 10,993 SH   SOLE   10,993 0 0
WESCO INTL INC COM 95082P105 1,044 9,753 SH   SOLE   9,753 0 0
WESTERN ALLIANCE BANCORP COM 957638109 528 7,473 SH   SOLE   7,473 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 701 579,555 SH   SOLE   579,555 0 0
WESTERN DIGITAL CORP. COM 958102105 2,030 45,300 SH   SOLE   45,300 0 0
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WEWORK INC CL A 96209A104 574 114,299 SH   SOLE   114,299 0 0
WEX INC COM 96208T104 757 4,866 SH   SOLE   4,866 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,101 30,570 SH   SOLE   30,570 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 295 237 SH   SOLE   237 0 0
WIDEOPENWEST INC COM 96758W101 546 30,000 SH   SOLE   30,000 0 0
WILLIAMS COS INC COM 969457100 1,613 51,706 SH   SOLE   51,706 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 198 19,778 SH   SOLE   19,778 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,566 13,002 SH   SOLE   13,002 0 0
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WINTRUST FINL CORP COM 97650W108 248 3,093 SH   SOLE   3,093 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 627 62,823 SH   SOLE   62,823 0 0
WIX COM LTD SHS M98068105 861 13,121 SH   SOLE   13,121 0 0
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WORKDAY INC CL A 98138H101 951 6,810 SH   SOLE   6,810 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 522 52,378 SH   SOLE   52,378 0 0
WYNN RESORTS LTD COM 983134107 2,761 48,453 SH   SOLE   48,453 0 0
XCEL ENERGY INC COM 98389B100 478 6,750 SH   SOLE   6,750 0 0
XPENG INC ADS 98422D105 317 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100 904 11,566 SH   SOLE   11,566 0 0
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YEXT INC COM 98585N106 126 26,295 SH   SOLE   26,295 0 0
YUM BRANDS INC COM 988498101 761 6,708 SH   SOLE   6,708 0 0
YUM CHINA HLDGS INC COM 98850P109 344 7,080 SH   SOLE   7,080 0 0
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ZENDESK INC COM 98936J101 18,696 252,421 SH   SOLE   252,421 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,058 10,074 SH   SOLE   10,074 0 0
ZIONS BANCORPORATION N A COM 989701107 418 8,215 SH   SOLE   8,215 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 638 5,904 SH   SOLE   5,904 0 0
ZSCALER INC COM 98980G102 2,106 14,078 SH   SOLE   14,078 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,057 107,554 SH   SOLE   107,554 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 31,412 SH   SOLE   31,412 0 0