The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 1,728,458 | 1,746,000 | PRN | OTR | 2 | 0 | 0 | 1,746,000 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 14,554,552 | 1,421,343 | SH | OTR | 2 | 0 | 1,421,343 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 2,825,731 | 272,754 | SH | OTR | 2 | 0 | 272,754 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 52,369 | 272,754 | SH | OTR | 2 | 0 | 272,754 | 0 | |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,427,955 | 125,922 | SH | OTR | 2 | 0 | 125,922 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 79,129 | 226,082 | SH | OTR | 2 | 0 | 226,082 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,964,515 | 1,314,659 | SH | OTR | 2 | 0 | 1,314,659 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 4,443,572 | 414,126 | SH | OTR | 2 | 0 | 414,126 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 28,989 | 207,062 | SH | OTR | 2 | 0 | 207,062 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 12,564 | 78,524 | SH | OTR | 2 | 0 | 78,524 | 0 | |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 5,433 | 83,333 | SH | OTR | 2 | 0 | 83,333 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,284,630 | 284,630 | SH | OTR | 2 | 0 | 284,630 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,134 | 69,012 | SH | OTR | 2 | 0 | 69,012 | 0 | |
AMEDISYS INC | COM | 023436108 | 87,580,413 | 954,035 | SH | OTR | 2 | 0 | 954,035 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 61,334 | 360,791 | SH | OTR | 2 | 0 | 360,791 | 0 | |
ANSYS INC | COM | 03662Q105 | 29,889,212 | 92,968 | SH | OTR | 2 | 0 | 92,968 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 117,309 | 8,068 | SH | OTR | 2 | 0 | 8,068 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 5,685,127 | 489,675 | SH | OTR | 2 | 0 | 489,675 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 310,784 | 20,872 | SH | OTR | 2 | 0 | 20,872 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 16,616,978 | 1,557,355 | SH | OTR | 2 | 0 | 1,557,355 | 0 | |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 45,386 | 367,496 | SH | OTR | 2 | 0 | 367,496 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 855 | 28,500 | SH | OTR | 2 | 0 | 28,500 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,602,057 | 255,219 | SH | OTR | 2 | 0 | 255,219 | 0 | |
AXONICS INC | COM | 05465P101 | 84,418,089 | 1,255,661 | SH | OTR | 2 | 0 | 1,255,661 | 0 | |
BALL CORP | COM | 058498106 | 6,332,110 | 105,500 | SH | OTR | 2 | 0 | 105,500 | 0 | |
BALL CORP | COM | 058498106 | 4,087,362 | 68,100 | SH | Put | OTR | 2 | 0 | 68,100 | 0 |
BALL CORP | COM | 058498106 | 2,238,746 | 37,300 | SH | Put | OTR | 2 | 0 | 37,300 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,659,740 | 169,200 | SH | OTR | 2 | 0 | 169,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,659,740 | 169,200 | SH | Put | OTR | 2 | 0 | 169,200 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,901,719 | 283,371 | SH | OTR | 2 | 0 | 283,371 | 0 | |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 44,956 | 236,611 | SH | OTR | 2 | 0 | 236,611 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,239,376 | 27,200 | SH | OTR | 2 | 0 | 27,200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,239,376 | 27,200 | SH | Put | OTR | 2 | 0 | 27,200 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,026,407 | 189,207 | SH | OTR | 2 | 0 | 189,207 | 0 | |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 516,000 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 124,366 | 9,611 | SH | OTR | 2 | 0 | 9,611 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 596,587 | 53,362 | SH | OTR | 2 | 0 | 53,362 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,160,210 | 82,813 | SH | OTR | 2 | 0 | 82,813 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,204,136 | 101,273 | SH | OTR | 2 | 0 | 101,273 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,745,345 | 155,004 | SH | OTR | 2 | 0 | 155,004 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,358,832 | 223,586 | SH | OTR | 2 | 0 | 223,586 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 11,031 | 88,250 | SH | OTR | 2 | 0 | 88,250 | 0 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 4,962,530 | 467,722 | SH | OTR | 2 | 0 | 467,722 | 0 | |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 1,632 | 68,016 | SH | OTR | 2 | 0 | 68,016 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 20,405 | 136,033 | SH | OTR | 2 | 0 | 136,033 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,051,807 | 94,587 | SH | OTR | 2 | 0 | 94,587 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 12,728 | 135,982 | SH | OTR | 2 | 0 | 135,982 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,893,141 | 167,683 | SH | OTR | 2 | 0 | 167,683 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38,066,512 | 1,150,741 | SH | OTR | 2 | 0 | 1,150,741 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,118,396 | 128,700 | SH | OTR | 2 | 0 | 128,700 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,118,396 | 128,700 | SH | Put | OTR | 2 | 0 | 128,700 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 13,687,874 | 1,213,464 | SH | OTR | 2 | 0 | 1,213,464 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 7,727 | 76,504 | SH | OTR | 2 | 0 | 76,504 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,802,244 | 158,788 | SH | OTR | 2 | 0 | 158,788 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7,271 | 37,500 | SH | OTR | 2 | 0 | 37,500 | 0 | |
CATALENT INC | COM | 148806102 | 58,776,657 | 1,045,290 | SH | OTR | 2 | 0 | 1,045,290 | 0 | |
CENTURION ACQUISITION CORP | UNIT 05/31/203 | G20315126 | 999,000 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30,584,820 | 747,978 | SH | OTR | 2 | 0 | 747,978 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,155,271 | 223,900 | SH | Put | OTR | 2 | 0 | 223,900 | 0 |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 1,343 | 51,637 | SH | OTR | 2 | 0 | 51,637 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 7,854,249 | 717,283 | SH | OTR | 2 | 0 | 717,283 | 0 | |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 2,306 | 56,245 | SH | OTR | 2 | 0 | 56,245 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 51,755,494 | 1,558,431 | SH | OTR | 2 | 0 | 1,558,431 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 58,654,335 | 5,446,085 | SH | OTR | 2 | 0 | 5,446,085 | 0 | |
CLIMATEROCK | CLASS A ORD | G2311X100 | 1,634,469 | 141,881 | SH | OTR | 2 | 0 | 141,881 | 0 | |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,893,463 | 182,239 | SH | OTR | 2 | 0 | 182,239 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,877,714 | 172,584 | SH | OTR | 2 | 0 | 172,584 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 6,409,120 | 65,600 | SH | OTR | 2 | 0 | 65,600 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,270,100 | 13,000 | SH | Put | OTR | 2 | 0 | 13,000 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,992,470 | 51,100 | SH | Put | OTR | 2 | 0 | 51,100 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 5,113,010 | 455,705 | SH | OTR | 2 | 0 | 455,705 | 0 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,485,824 | 224,555 | SH | OTR | 2 | 0 | 224,555 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 186,716 | 12,054 | SH | OTR | 2 | 0 | 12,054 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,081,469 | 193,625 | SH | OTR | 2 | 0 | 193,625 | 0 | |
DT CLOUD ACQUISITION CORP | ORD SH | G28524117 | 3,777,199 | 371,406 | SH | OTR | 2 | 0 | 371,406 | 0 | |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/202 | G28524133 | 118,850 | 371,406 | SH | OTR | 2 | 0 | 371,406 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,614,354 | 94,600 | SH | OTR | 2 | 0 | 94,600 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,070,870 | 63,000 | SH | Put | OTR | 2 | 0 | 63,000 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,880 | 112,799 | SH | OTR | 2 | 0 | 112,799 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 28,454,060 | 98,175 | SH | OTR | 2 | 0 | 98,175 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 151,025,746 | 5,587,338 | SH | OTR | 2 | 0 | 5,587,338 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,168,169 | 288,540 | SH | OTR | 2 | 0 | 288,540 | 0 | |
EQT CORP | COM | 26884L109 | 4,391,856 | 118,763 | SH | OTR | 2 | 0 | 118,763 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 73,301,149 | 5,647,238 | SH | OTR | 2 | 0 | 5,647,238 | 0 | |
ESH ACQUISITION CORP | COM | 296424104 | 3,434,922 | 329,331 | SH | OTR | 2 | 0 | 329,331 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 39,986 | 363,506 | SH | OTR | 2 | 0 | 363,506 | 0 | |
ETSY INC | COM | 29786A106 | 6,841,680 | 116,000 | SH | OTR | 2 | 0 | 116,000 | 0 | |
ETSY INC | COM | 29786A106 | 6,841,680 | 116,000 | SH | Put | OTR | 2 | 0 | 116,000 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,189,815 | 290,247 | SH | OTR | 2 | 0 | 290,247 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 6,791 | 90,552 | SH | OTR | 2 | 0 | 90,552 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 6,068,038 | 539,861 | SH | OTR | 2 | 0 | 539,861 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,143 | 28,500 | SH | OTR | 2 | 0 | 28,500 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,529,721 | 134,896 | SH | OTR | 2 | 0 | 134,896 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,108,496 | 98,097 | SH | OTR | 2 | 0 | 98,097 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,712,329 | 152,207 | SH | OTR | 2 | 0 | 152,207 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 800,427 | 117,537 | SH | OTR | 2 | 0 | 117,537 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 5,535 | 59,774 | SH | OTR | 2 | 0 | 59,774 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,384,989 | 222,273 | SH | OTR | 2 | 0 | 222,273 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 9,140 | 228,507 | SH | OTR | 2 | 0 | 228,507 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 66,827 | 136,353 | SH | OTR | 2 | 0 | 136,353 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 914 | 60,562 | SH | OTR | 2 | 0 | 60,562 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 1,500,820 | 145,640 | SH | OTR | 2 | 0 | 145,640 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 1,489,606 | 142,138 | SH | OTR | 2 | 0 | 142,138 | 0 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,109,000 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 3,120,371 | 275,165 | SH | OTR | 2 | 0 | 275,165 | 0 | |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 63,896 | 228,199 | SH | OTR | 2 | 0 | 228,199 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 244,158 | 24,222 | SH | OTR | 2 | 0 | 24,222 | 0 | |
GRAF GLOBAL CORP | UNIT 05/31/203 | G4036C114 | 2,793,523 | 279,330 | SH | OTR | 2 | 0 | 279,330 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 61,767,212 | 1,833,399 | SH | OTR | 2 | 0 | 1,833,399 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,899,415 | 275,872 | SH | OTR | 2 | 0 | 275,872 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 24,139 | 137,935 | SH | OTR | 2 | 0 | 137,935 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 32,857,501 | 559,753 | SH | OTR | 2 | 0 | 559,753 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,635,985 | 149,291 | SH | OTR | 2 | 0 | 149,291 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 702,820 | 66,618 | SH | OTR | 2 | 0 | 66,618 | 0 | |
HESS CORP | COM | 42809H107 | 206,822,302 | 1,401,995 | SH | OTR | 2 | 0 | 1,401,995 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,957,930 | 267,686 | SH | OTR | 2 | 0 | 267,686 | 0 | |
IB ACQUISITION CORP | COM SH | 44934N108 | 3,481,465 | 349,019 | SH | OTR | 2 | 0 | 349,019 | 0 | |
IB ACQUISITION CORP | RIGHT 09/28/202 | 44934N116 | 26,386 | 349,019 | SH | OTR | 2 | 0 | 349,019 | 0 | |
ILEARNINGENGINES INC | *W EXP 04/16/20 | 45175Q114 | 357,318 | 529,439 | SH | OTR | 2 | 0 | 529,439 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11,062,225 | 243,019 | SH | OTR | 2 | 0 | 243,019 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,450,977 | 299,564 | SH | OTR | 2 | 0 | 299,564 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 24,303,606 | 2,292,793 | SH | OTR | 2 | 0 | 2,292,793 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 15,812 | 166,973 | SH | OTR | 2 | 0 | 166,973 | 0 | |
INHIBRX BIOSCIENCES INC | CO | 45720N103 | 836,809 | 59,055 | SH | OTR | 2 | 0 | 59,055 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,899,382 | 423,090 | SH | OTR | 2 | 0 | 423,090 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 182 | 18,227 | SH | OTR | 2 | 0 | 18,227 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,820,246 | 180,580 | SH | OTR | 2 | 0 | 180,580 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 808,541 | 65,522 | SH | OTR | 2 | 0 | 65,522 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,617,955 | 494,974 | SH | OTR | 2 | 0 | 494,974 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 8,098,885 | 712,303 | SH | OTR | 2 | 0 | 712,303 | 0 | |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 2,275,874 | 226,230 | SH | OTR | 2 | 0 | 226,230 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 7,918 | 226,230 | SH | OTR | 2 | 0 | 226,230 | 0 | |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 52,033 | 226,230 | SH | OTR | 2 | 0 | 226,230 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 22,110 | 450,314 | SH | OTR | 2 | 0 | 450,314 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 1,903,789 | 166,999 | SH | OTR | 2 | 0 | 166,999 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,160 | 23,996 | SH | OTR | 2 | 0 | 23,996 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,189,850 | 1,294,291 | SH | OTR | 2 | 0 | 1,294,291 | 0 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 7,505,463 | 709,401 | SH | OTR | 2 | 0 | 709,401 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 30,571 | 611,424 | SH | OTR | 2 | 0 | 611,424 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 4,696 | 181,320 | SH | OTR | 2 | 0 | 181,320 | 0 | |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 2,325,082 | 204,313 | SH | OTR | 2 | 0 | 204,313 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 9,686,176 | 888,640 | SH | OTR | 2 | 0 | 888,640 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 5,926 | 219,476 | SH | OTR | 2 | 0 | 219,476 | 0 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 3,666,253 | 362,518 | SH | OTR | 2 | 0 | 362,518 | 0 | |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 23,582 | 181,259 | SH | OTR | 2 | 0 | 181,259 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,909,105 | 221,630 | SH | OTR | 2 | 0 | 221,630 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24,193,753 | 843,870 | SH | OTR | 2 | 0 | 843,870 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 1,129 | 5,944 | SH | OTR | 2 | 0 | 5,944 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 65,058,471 | 610,591 | SH | OTR | 2 | 0 | 610,591 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 761,819 | 67,358 | SH | OTR | 2 | 0 | 67,358 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 11,823 | 118,227 | SH | OTR | 2 | 0 | 118,227 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 602,362 | 52,608 | SH | OTR | 2 | 0 | 52,608 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 7,357,429 | 631,539 | SH | OTR | 2 | 0 | 631,539 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 21,053 | 210,532 | SH | OTR | 2 | 0 | 210,532 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,998,925 | 379,765 | SH | OTR | 2 | 0 | 379,765 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 20,188,188 | 40,625 | SH | OTR | 2 | 0 | 40,625 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 1,280 | 84,194 | SH | OTR | 2 | 0 | 84,194 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,109,724 | 100,884 | SH | OTR | 2 | 0 | 100,884 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3,685 | 62,457 | SH | OTR | 2 | 0 | 62,457 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 352,199 | 7,888 | SH | OTR | 2 | 0 | 7,888 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 13,104 | 163,803 | SH | OTR | 2 | 0 | 163,803 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 971,573 | 87,608 | SH | OTR | 2 | 0 | 87,608 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 531,685 | 27,336 | SH | OTR | 2 | 0 | 27,336 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,403,402 | 296,981 | SH | OTR | 2 | 0 | 296,981 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,023,259 | 118,570 | SH | OTR | 2 | 0 | 118,570 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 21,709,236 | 670,452 | SH | OTR | 2 | 0 | 670,452 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 2,961,680 | 273,470 | SH | OTR | 2 | 0 | 273,470 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,256 | 62,481 | SH | OTR | 2 | 0 | 62,481 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,640,454 | 146,600 | SH | OTR | 2 | 0 | 146,600 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 51,735,942 | 2,030,453 | SH | OTR | 2 | 0 | 2,030,453 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 464 | 13,259 | SH | OTR | 2 | 0 | 13,259 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,062,172 | 442,691 | SH | OTR | 2 | 0 | 442,691 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,161,010 | 106,907 | SH | OTR | 2 | 0 | 106,907 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 9,039,044 | 9,353,000 | PRN | OTR | 2 | 0 | 0 | 9,353,000 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 1,473 | 17,325 | SH | OTR | 2 | 0 | 17,325 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,157,421 | 283,431 | SH | OTR | 2 | 0 | 283,431 | 0 | |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 2,663 | 183,642 | SH | OTR | 2 | 0 | 183,642 | 0 | |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 923 | 87,075 | SH | OTR | 2 | 0 | 87,075 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,929,999 | 430,944 | SH | OTR | 2 | 0 | 430,944 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 4,601 | 92,028 | SH | OTR | 2 | 0 | 92,028 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 4,936 | 39,145 | SH | OTR | 2 | 0 | 39,145 | 0 | |
QUETTA ACQUISITION CORP | COM | 74841A105 | 4,309,595 | 416,386 | SH | OTR | 2 | 0 | 416,386 | 0 | |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 36,457 | 34,072 | SH | OTR | 2 | 0 | 34,072 | 0 | |
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 4,673,274 | 412,469 | SH | OTR | 2 | 0 | 412,469 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 21,289,840 | 1,879,068 | SH | OTR | 2 | 0 | 1,879,068 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,013,716 | 47,800 | SH | Put | OTR | 2 | 0 | 47,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,946,462 | 382,100 | SH | Put | OTR | 2 | 0 | 382,100 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 207,187 | 29,430 | SH | OTR | 2 | 0 | 29,430 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6,954,360 | 630,495 | SH | OTR | 2 | 0 | 630,495 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,669,300 | 70,000 | SH | OTR | 2 | 0 | 70,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,669,300 | 70,000 | SH | Put | OTR | 2 | 0 | 70,000 | 0 |
SILK RD MED INC | COM | 82710M100 | 10,899,229 | 403,078 | SH | OTR | 2 | 0 | 403,078 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 7,167,234 | 189,459 | SH | OTR | 2 | 0 | 189,459 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 1,014,123 | 95,672 | SH | OTR | 2 | 0 | 95,672 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 4,544 | 31,890 | SH | OTR | 2 | 0 | 31,890 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 5,831,018 | 523,901 | SH | OTR | 2 | 0 | 523,901 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 25,078 | 100,313 | SH | OTR | 2 | 0 | 100,313 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 71,530,640 | 10,628,624 | SH | OTR | 2 | 0 | 10,628,624 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 4,694,067 | 453,533 | SH | OTR | 2 | 0 | 453,533 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 38,550 | 226,766 | SH | OTR | 2 | 0 | 226,766 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 10,460,221 | 941,514 | SH | OTR | 2 | 0 | 941,514 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 47,471 | 327,609 | SH | OTR | 2 | 0 | 327,609 | 0 | |
STERICYCLE INC | COM | 858912108 | 71,042,708 | 1,222,135 | SH | OTR | 2 | 0 | 1,222,135 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,809,154 | 422,226 | SH | OTR | 2 | 0 | 422,226 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 11,559 | 137,608 | SH | OTR | 2 | 0 | 137,608 | 0 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 17,116,893 | 17,781,000 | PRN | OTR | 2 | 0 | 0 | 17,781,000 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,134,410 | 276,403 | SH | OTR | 2 | 0 | 276,403 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,399 | 92,024 | SH | OTR | 2 | 0 | 92,024 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,587,243 | 290,465 | SH | OTR | 2 | 0 | 290,465 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,235,411 | 179,407 | SH | OTR | 2 | 0 | 179,407 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,763,340 | 241,762 | SH | OTR | 2 | 0 | 241,762 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 4,000,770 | 364,701 | SH | OTR | 2 | 0 | 364,701 | 0 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 84,781 | 273,488 | SH | OTR | 2 | 0 | 273,488 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 16,353,890 | 1,497,609 | SH | OTR | 2 | 0 | 1,497,609 | 0 | |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1,379 | 68,958 | SH | OTR | 2 | 0 | 68,958 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 5,430,585 | 487,048 | SH | OTR | 2 | 0 | 487,048 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 100,192,982 | 2,650,608 | SH | OTR | 2 | 0 | 2,650,608 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,493,953 | 670,900 | SH | OTR | 2 | 0 | 670,900 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,810,657 | 162,100 | SH | Put | OTR | 2 | 0 | 162,100 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,425,292 | 127,600 | SH | Put | OTR | 2 | 0 | 127,600 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,237,613 | 468,900 | SH | Put | OTR | 2 | 0 | 468,900 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 14,209,484 | 1,315,693 | SH | OTR | 2 | 0 | 1,315,693 | 0 | |
WESTROCK CO | COM | 96145D105 | 138,080,906 | 2,747,332 | SH | OTR | 2 | 0 | 2,747,332 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3,736 | 64,411 | SH | OTR | 2 | 0 | 64,411 | 0 | |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 2,812,359 | 255,669 | SH | OTR | 2 | 0 | 255,669 | 0 | |
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,692,958 | 154,608 | SH | OTR | 2 | 0 | 154,608 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 3,274 | 184,966 | SH | OTR | 2 | 0 | 184,966 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 3,383 | 80,536 | SH | OTR | 2 | 0 | 80,536 | 0 | |
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 319,755 | 323,000 | PRN | SOLE | 0 | 0 | 0 | 323,000 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 805,448 | 78,657 | SH | SOLE | 0 | 78,657 | 0 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 2,968 | 15,458 | SH | SOLE | 0 | 15,458 | 0 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 160,145 | 15,458 | SH | SOLE | 0 | 15,458 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 125,341 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 44,538 | 127,250 | SH | SOLE | 0 | 127,250 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,374,799 | 120,243 | SH | SOLE | 0 | 120,243 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 384,928 | 35,874 | SH | SOLE | 0 | 35,874 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 2,511 | 17,936 | SH | SOLE | 0 | 17,936 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 1,039 | 6,493 | SH | SOLE | 0 | 6,493 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 270,071 | 23,403 | SH | SOLE | 0 | 23,403 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 318 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,223,512 | 56,901 | SH | SOLE | 0 | 56,901 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 4,947 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,549,817 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 116,752 | 7,841 | SH | SOLE | 0 | 7,841 | 0 | 0 | |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 4,014 | 32,502 | SH | SOLE | 0 | 32,502 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 595 | 19,838 | SH | SOLE | 0 | 19,838 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 529,127 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 5,676,094 | 84,428 | SH | SOLE | 0 | 84,428 | 0 | 0 | |
BALL CORP | COM | 058498106 | 252,084 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,386,462 | 23,100 | SH | Put | SOLE | 0 | 23,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 252,084 | 4,200 | SH | Put | SOLE | 0 | 4,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 488,370 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,435,160 | 72,800 | SH | Put | SOLE | 0 | 72,800 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 170,568 | 16,657 | SH | SOLE | 0 | 16,657 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 2,544 | 13,389 | SH | SOLE | 0 | 13,389 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 650,407 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 650,407 | 7,900 | SH | Put | SOLE | 0 | 7,900 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 115,593 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 84,434 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 181,239 | 16,211 | SH | SOLE | 0 | 16,211 | 0 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 268,348 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 283,862 | 23,874 | SH | SOLE | 0 | 23,874 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 153,834 | 13,662 | SH | SOLE | 0 | 13,662 | 0 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 210,515 | 19,954 | SH | SOLE | 0 | 19,954 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 1,469 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 1,928 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 154 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 60,193 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 616 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 168,537 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,250,631 | 68,036 | SH | SOLE | 0 | 68,036 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,980,712 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,980,712 | 31,400 | SH | Put | SOLE | 0 | 31,400 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 427,591 | 37,907 | SH | SOLE | 0 | 37,907 | 0 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 634 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 125,769 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,120,309 | 73,276 | SH | SOLE | 0 | 73,276 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,567,600 | 38,337 | SH | SOLE | 0 | 38,337 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 899,580 | 22,000 | SH | Put | SOLE | 0 | 22,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 684 | 26,303 | SH | SOLE | 0 | 26,303 | 0 | 0 | |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 256 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,834,626 | 115,466 | SH | SOLE | 0 | 115,466 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,582,086 | 239,748 | SH | SOLE | 0 | 239,748 | 0 | 0 | |
CLIMATEROCK | CLASS A ORD | G2311X100 | 93,531 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 126,477 | 12,173 | SH | SOLE | 0 | 12,173 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 98,094 | 9,016 | SH | SOLE | 0 | 9,016 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,406,880 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 293,100 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,113,780 | 11,400 | SH | Put | SOLE | 0 | 11,400 | 0 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 174,931 | 15,591 | SH | SOLE | 0 | 15,591 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 14,096 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 93,848 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | 0 | |
DT CLOUD ACQUISITION CORP | ORD SH | G28524117 | 76,580 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/202 | G28524133 | 2,410 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,778,829 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,183,203 | 14,700 | SH | Put | SOLE | 0 | 14,700 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 420 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,102,864 | 299,773 | SH | SOLE | 0 | 299,773 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 438,728 | 39,957 | SH | SOLE | 0 | 39,957 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,532,982 | 68,496 | SH | SOLE | 0 | 68,496 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,186,473 | 245,491 | SH | SOLE | 0 | 245,491 | 0 | 0 | |
ESH ACQUISITION CORP | COM | 296424104 | 169,592 | 16,260 | SH | SOLE | 0 | 16,260 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 3,684 | 33,495 | SH | SOLE | 0 | 33,495 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,639,644 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,639,644 | 27,800 | SH | Put | SOLE | 0 | 27,800 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 654 | 8,719 | SH | SOLE | 0 | 8,719 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 295,060 | 26,848 | SH | SOLE | 0 | 26,848 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 316,687 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 796 | 19,838 | SH | SOLE | 0 | 19,838 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 723,409 | 64,303 | SH | SOLE | 0 | 64,303 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 362,946 | 53,296 | SH | SOLE | 0 | 53,296 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 423 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 136,561 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 87 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 19,560 | 39,911 | SH | SOLE | 0 | 39,911 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 508 | 33,630 | SH | SOLE | 0 | 33,630 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 84,707 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 82,394 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 172,765 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 5,599 | 19,995 | SH | SOLE | 0 | 19,995 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 92,424 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
GRAF GLOBAL CORP | UNIT 05/31/203 | G4036C114 | 206,717 | 20,670 | SH | SOLE | 0 | 20,670 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,812,684 | 142,852 | SH | SOLE | 0 | 142,852 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 253,585 | 24,128 | SH | SOLE | 0 | 24,128 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 2,111 | 12,063 | SH | SOLE | 0 | 12,063 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 2,978,673 | 50,744 | SH | SOLE | 0 | 50,744 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 500,285 | 11,255 | SH | SOLE | 0 | 11,255 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 8,187 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,255,229 | 110,190 | SH | SOLE | 0 | 110,190 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 516,190 | 46,714 | SH | SOLE | 0 | 46,714 | 0 | 0 | |
ILEARNINGENGINES INC | *W EXP 04/16/20 | 45175Q114 | 21,153 | 31,343 | SH | SOLE | 0 | 31,343 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 833,289 | 18,306 | SH | SOLE | 0 | 18,306 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 242,024 | 21,009 | SH | SOLE | 0 | 21,009 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 1,405 | 14,837 | SH | SOLE | 0 | 14,837 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | CO | 45720N103 | 67,676 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 214 | 21,431 | SH | SOLE | 0 | 21,431 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 458,600 | 45,496 | SH | SOLE | 0 | 45,496 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 232,202 | 18,817 | SH | SOLE | 0 | 18,817 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 246,079 | 21,681 | SH | SOLE | 0 | 21,681 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 588,250 | 51,737 | SH | SOLE | 0 | 51,737 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 156,041 | 15,511 | SH | SOLE | 0 | 15,511 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 543 | 15,511 | SH | SOLE | 0 | 15,511 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 3,568 | 15,511 | SH | SOLE | 0 | 15,511 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 721 | 14,686 | SH | SOLE | 0 | 14,686 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,147 | 23,852 | SH | SOLE | 0 | 23,852 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,042,295 | 83,442 | SH | SOLE | 0 | 83,442 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 397,554 | 37,576 | SH | SOLE | 0 | 37,576 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 1,879 | 37,576 | SH | SOLE | 0 | 37,576 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 1,131 | 43,674 | SH | SOLE | 0 | 43,674 | 0 | 0 | |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 174,342 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 128,882 | 11,824 | SH | SOLE | 0 | 11,824 | 0 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 1,069 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 208,769 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 1,343 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,047,341 | 47,284 | SH | SOLE | 0 | 47,284 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,821,606 | 63,537 | SH | SOLE | 0 | 63,537 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 51 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,811,585 | 45,158 | SH | SOLE | 0 | 45,158 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 42,141 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 7,410 | 74,097 | SH | SOLE | 0 | 74,097 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 34,419 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 1,276 | 12,756 | SH | SOLE | 0 | 12,756 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 192,341 | 18,266 | SH | SOLE | 0 | 18,266 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,821,782 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 647 | 42,559 | SH | SOLE | 0 | 42,559 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 740 | 12,542 | SH | SOLE | 0 | 12,542 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 26,522 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 296 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 127,724 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 161,513 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 751,570 | 65,582 | SH | SOLE | 0 | 65,582 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 144,872 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,273,108 | 70,201 | SH | SOLE | 0 | 70,201 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 263,559 | 24,336 | SH | SOLE | 0 | 24,336 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 642 | 31,919 | SH | SOLE | 0 | 31,919 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 38,046 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,949,706 | 155,012 | SH | SOLE | 0 | 155,012 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 211 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 93,820 | 8,639 | SH | SOLE | 0 | 8,639 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 282,198 | 292,000 | PRN | SOLE | 0 | 0 | 0 | 292,000 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 232,481 | 20,869 | SH | SOLE | 0 | 20,869 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 544 | 6,404 | SH | SOLE | 0 | 6,404 | 0 | 0 | |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 211 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 53 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 354 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 3,338 | 26,473 | SH | SOLE | 0 | 26,473 | 0 | 0 | |
QUETTA ACQUISITION CORP | COM | 74841A105 | 230,339 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 1,915 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 198,218 | 17,495 | SH | SOLE | 0 | 17,495 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,517,178 | 133,908 | SH | SOLE | 0 | 133,908 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979,596 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,782,346 | 14,300 | SH | Put | SOLE | 0 | 14,300 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 107,423 | 15,259 | SH | SOLE | 0 | 15,259 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,328,236 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,328,236 | 16,400 | SH | Put | SOLE | 0 | 16,400 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 822,665 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 932,396 | 24,647 | SH | SOLE | 0 | 24,647 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 45,877 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 205 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 4,672 | 18,689 | SH | SOLE | 0 | 18,689 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 241,499 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,848,855 | 869,072 | SH | SOLE | 0 | 869,072 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 293,081 | 28,317 | SH | SOLE | 0 | 28,317 | 0 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2,407 | 14,158 | SH | SOLE | 0 | 14,158 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 401,460 | 36,135 | SH | SOLE | 0 | 36,135 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 1,071 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,706,157 | 98,162 | SH | SOLE | 0 | 98,162 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 926 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | 0 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 2,888,915 | 3,001,000 | PRN | SOLE | 0 | 0 | 0 | 3,001,000 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 246,157 | 21,707 | SH | SOLE | 0 | 21,707 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 108 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 475,858 | 38,531 | SH | SOLE | 0 | 38,531 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 539,860 | 97,272 | SH | SOLE | 0 | 97,272 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199,335 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 199,476 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 345,720 | 31,515 | SH | SOLE | 0 | 31,515 | 0 | 0 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 7,271 | 23,455 | SH | SOLE | 0 | 23,455 | 0 | 0 | |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 106 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 371,964 | 33,360 | SH | SOLE | 0 | 33,360 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,938,266 | 183,552 | SH | SOLE | 0 | 183,552 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,457,685 | 130,500 | SH | SOLE | 0 | 130,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 437,864 | 39,200 | SH | Put | SOLE | 0 | 39,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 369,727 | 33,100 | SH | Put | SOLE | 0 | 33,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,466,621 | 131,300 | SH | Put | SOLE | 0 | 131,300 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 435,089 | 40,286 | SH | SOLE | 0 | 40,286 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,646,653 | 191,935 | SH | SOLE | 0 | 191,935 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 954 | 16,442 | SH | SOLE | 0 | 16,442 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 138,974 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 230 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 260 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 78,206 | 79,000 | PRN | SOLE | 1 | 0 | 0 | 79,000 | |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 11,624 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 7,584 | 21,668 | SH | SOLE | 1 | 21,668 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 226,513 | 11,469 | SH | SOLE | 1 | 11,469 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 125 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 56,223 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 40 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 953,802 | 10,390 | SH | SOLE | 1 | 10,390 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 584 | 3,434 | SH | SOLE | 1 | 3,434 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 302,853 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 50 | 1,662 | SH | SOLE | 1 | 1,662 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 62,689 | 2,856 | SH | SOLE | 1 | 2,856 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 814,895 | 12,121 | SH | SOLE | 1 | 12,121 | 0 | 0 | |
BALL CORP | COM | 058498106 | 378,126 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 252,084 | 4,200 | SH | Put | SOLE | 1 | 4,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 126,042 | 2,100 | SH | Put | SOLE | 1 | 2,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 578,685 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 578,685 | 17,300 | SH | Put | SOLE | 1 | 17,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 131,728 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 131,728 | 1,600 | SH | Put | SOLE | 1 | 1,600 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 17,106 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 16,349 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 34,726 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 19,623 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 168 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 13 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 307 | 3,279 | SH | SOLE | 1 | 3,279 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 15,682 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 476,253 | 14,397 | SH | SOLE | 1 | 14,397 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 466,792 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 466,792 | 7,400 | SH | Put | SOLE | 1 | 7,400 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 56 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 23,415 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 652,887 | 11,611 | SH | SOLE | 1 | 11,611 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 287,620 | 7,034 | SH | SOLE | 1 | 7,034 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 167,649 | 4,100 | SH | Put | SOLE | 1 | 4,100 | 0 | 0 |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 120 | 4,620 | SH | SOLE | 1 | 4,620 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 385,701 | 11,614 | SH | SOLE | 1 | 11,614 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 351,720 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 68,390 | 700 | SH | Put | SOLE | 1 | 700 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 283,330 | 2,900 | SH | Put | SOLE | 1 | 2,900 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,673 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 434,646 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 289,764 | 3,600 | SH | Put | SOLE | 1 | 3,600 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,452,781 | 53,747 | SH | SOLE | 1 | 53,747 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 240,925 | 6,515 | SH | SOLE | 1 | 6,515 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 470,434 | 36,243 | SH | SOLE | 1 | 36,243 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 330 | 2,999 | SH | SOLE | 1 | 2,999 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 389,268 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 389,268 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 55 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 13,518 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 67 | 1,662 | SH | SOLE | 1 | 1,662 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 95,932 | 14,087 | SH | SOLE | 1 | 14,087 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 60 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 90 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 95 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 88 | 5,808 | SH | SOLE | 1 | 5,808 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 506 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 606,353 | 17,998 | SH | SOLE | 1 | 17,998 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 353,198 | 6,017 | SH | SOLE | 1 | 6,017 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 59,296 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,848,611 | 19,310 | SH | SOLE | 1 | 19,310 | 0 | 0 | |
ILEARNINGENGINES INC | *W EXP 04/16/20 | 45175Q114 | 6,621 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 99,006 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 94 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | CO | 45720N103 | 7,198 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 103 | 10,342 | SH | SOLE | 1 | 10,342 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,737 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 221,692 | 19,498 | SH | SOLE | 1 | 19,498 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 18,762 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 65 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 429 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 194 | 2,152 | SH | SOLE | 1 | 2,152 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 484,626 | 13,292 | SH | SOLE | 1 | 13,292 | 0 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 604 | 22,373 | SH | SOLE | 1 | 22,373 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 247,770 | 11,186 | SH | SOLE | 1 | 11,186 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 215,856 | 7,529 | SH | SOLE | 1 | 7,529 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 587,730 | 5,516 | SH | SOLE | 1 | 5,516 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 171 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 174,426 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 106 | 6,968 | SH | SOLE | 1 | 6,968 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,170 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 475,922 | 41,529 | SH | SOLE | 1 | 41,529 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,080 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 284,458 | 8,785 | SH | SOLE | 1 | 8,785 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 23,761 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 113 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 426,765 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 27 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 6,961 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 177,349 | 15,920 | SH | SOLE | 1 | 15,920 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 271 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 26 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 45 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 112,088 | 9,893 | SH | SOLE | 1 | 9,893 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 200,450 | 17,692 | SH | SOLE | 1 | 17,692 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,688 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,959,192 | 3,600 | SH | Put | SOLE | 1 | 3,600 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 315,861 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 315,861 | 3,900 | SH | Put | SOLE | 1 | 3,900 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 97,777 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 110,464 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 716 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 693,291 | 103,015 | SH | SOLE | 1 | 103,015 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 36,846 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 303 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 697,095 | 11,992 | SH | SOLE | 1 | 11,992 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 114 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 172,314 | 179,000 | PRN | SOLE | 1 | 0 | 0 | 179,000 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 21,433 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 14 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 65,332 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 98,241 | 17,701 | SH | SOLE | 1 | 17,701 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 65,639 | 5,268 | SH | SOLE | 1 | 5,268 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 30,540 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 638 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 15 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 51,691 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 982,271 | 25,986 | SH | SOLE | 1 | 25,986 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 416,641 | 37,300 | SH | SOLE | 1 | 37,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 103,881 | 9,300 | SH | Put | SOLE | 1 | 9,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 48,031 | 4,300 | SH | Put | SOLE | 1 | 4,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 405,471 | 36,300 | SH | Put | SOLE | 1 | 36,300 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 147,312 | 13,640 | SH | SOLE | 1 | 13,640 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,311,233 | 26,089 | SH | SOLE | 1 | 26,089 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 36 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 33 | 778 | SH | SOLE | 1 | 778 | 0 | 0 |