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
Expires: July 31, 2015
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
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 12,750 25,000 SH SOLE 25,000 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 1,024,000 100,000 SH SOLE 100,000 0 0
908 DEVICES INC COM 65443P102 48,694 5,597 SH SOLE 5,597 0 0
908 DEVICES INC COM 65443P102 71,497 8,218 SH SOLE 1 8,218 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 76,999 349,997 SH SOLE 349,997 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 7,111,939 699,994 SH SOLE 699,994 0 0
AAON INC COM PAR $0.004 000360206 388,192 3,060 SH SOLE 3,060 0 0
AAON INC COM PAR $0.004 000360206 544,229 4,290 SH SOLE 1 4,290 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 312,000 650,000 SH SOLE 650,000 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 19,305,000 1,950,000 SH SOLE 1,950,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 147,353 7,047 SH SOLE 7,047 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 216,439 10,351 SH SOLE 1 10,351 0 0
ACCELERANT HOLDINGS CL A G00894108 139,890 11,936 SH SOLE 11,936 0 0
ACI WORLDWIDE INC COM 004498101 379,036 7,537 SH SOLE 7,537 0 0
ACI WORLDWIDE INC COM 004498101 579,190 11,517 SH SOLE 1 11,517 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 256,000 800,000 SH SOLE 800,000 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 15,904,000 1,600,000 SH SOLE 1,600,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 152,000 400,000 SH SOLE 400,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 8,000,000 800,000 SH SOLE 800,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 269,722 25,885 SH SOLE 25,885 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 396,033 38,007 SH SOLE 1 38,007 0 0
ADC THERAPEUTICS SA SHS H0036K147 41,828 39,092 SH SOLE 39,092 0 0
ADIENT PLC ORD SHS G0084W101 164,189 8,933 SH SOLE 8,933 0 0
ADIENT PLC ORD SHS G0084W101 241,072 13,116 SH SOLE 1 13,116 0 0
ADT INC DEL COM 00090Q103 297,707 45,801 SH SOLE 45,801 0 0
ADT INC DEL COM 00090Q103 437,678 67,335 SH SOLE 1 67,335 0 0
ADTRAN HOLDINGS INC COM 00486H105 142,461 10,249 SH SOLE 10,249 0 0
ADTRAN HOLDINGS INC COM 00486H105 209,167 15,048 SH SOLE 1 15,048 0 0
ADVANCED ENERGY INDS COM 007973100 399,344 1,071 SH SOLE 1,071 0 0
ADVANCED ENERGY INDS COM 007973100 555,576 1,490 SH SOLE 1 1,490 0 0
AECOM COM 00766T100 466,473 6,683 SH SOLE 6,683 0 0
AECOM COM 00766T100 684,947 9,813 SH SOLE 1 9,813 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 2,929,000 290,000 SH SOLE 290,000 0 0
AERCAP HOLDINGS NV SHS N00985106 165,023 1,132 SH SOLE 1,132 0 0
AERCAP HOLDINGS NV SHS N00985106 242,286 1,662 SH SOLE 1 1,662 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 506,746 3,815 SH SOLE 3,815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 743,981 5,601 SH SOLE 1 5,601 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1,790,250 175,000 SH SOLE 175,000 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 40,250 175,000 SH SOLE 175,000 0 0
ALAMO GROUP INC COM 011311107 94,911 577 SH SOLE 577 0 0
ALAMO GROUP INC COM 011311107 139,488 848 SH SOLE 1 848 0 0
ALAMOS GOLD INC COM CL A 011532108 504,736 16,636 SH SOLE 16,636 0 0
ALAMOS GOLD INC COM CL A 011532108 741,115 24,427 SH SOLE 1 24,427 0 0
ALARM COM HLDGS INC COM 011642105 742,521 15,893 SH SOLE 15,893 0 0
ALARM COM HLDGS INC COM 011642105 1,090,211 23,335 SH SOLE 1 23,335 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 9,506,104 171,580 SH SOLE 171,580 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 3,085,689 55,695 SH SOLE 1 55,695 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 174,000 400,000 SH SOLE 400,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 11,928,000 1,200,000 SH SOLE 1,200,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 322,894 949,549 SH SOLE 949,549 0 0
ALDEL FINL II INC CL A G01558108 20,291,862 1,899,098 SH SOLE 1,899,098 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 47,044 8,028 SH SOLE 8,028 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 60,827 10,380 SH SOLE 1 10,380 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 56,086,818 47,570,000 PRN SOLE 47,570,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 18,401,239 15,607,000 PRN SOLE 1 15,607,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 664,352 3,939 SH SOLE 3,939 0 0
ALIGN TECHNOLOGY INC COM 016255101 975,529 5,784 SH SOLE 1 5,784 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 30,989,300 28,323,000 PRN SOLE 28,323,000 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 16,578,395 15,152,000 PRN SOLE 1 15,152,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 34,108,336 1,436,801 SH SOLE 1,436,801 0 0
ALLIED GOLD CORP COM NEW 01921D204 15,952,829 672,007 SH SOLE 1 672,007 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 986,475 8,750 SH SOLE 8,750 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,448,484 12,848 SH SOLE 1 12,848 0 0
ALLOT LTD SHS M0854Q105 433,756 49,012 SH SOLE 49,012 0 0
ALLOT LTD SHS M0854Q105 636,890 71,965 SH SOLE 1 71,965 0 0
ALMONTY INDS INC COM NEW 020398707 254,328 15,358 SH SOLE 15,358 0 0
ALMONTY INDS INC COM NEW 020398707 373,428 22,550 SH SOLE 1 22,550 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 4,008,000 400,000 SH SOLE 400,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 59,200,619 1,173,731 SH SOLE 1,173,731 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 16,273,108 322,636 SH SOLE 1 322,636 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 175,020 416,664 SH SOLE 416,664 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 12,549,920 1,249,992 SH SOLE 1,249,992 0 0
AMAZON COM INC COM 023135106 337,251 1,415 SH SOLE 1,415 0 0
AMAZON COM INC COM 023135106 233,097 978 SH SOLE 1 978 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 174,039 1,971 SH SOLE 1,971 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 255,540 2,894 SH SOLE 1 2,894 0 0
AMCOR PLC COM NEW G0250X149 217,574 5,019 SH SOLE 5,019 0 0
AMER SPORTS INC COM SHS G0260P102 495,384 14,639 SH SOLE 14,639 0 0
AMER SPORTS INC COM SHS G0260P102 727,357 21,494 SH SOLE 1 21,494 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 209,998 333,330 SH SOLE 333,330 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 10,019,900 999,990 SH SOLE 999,990 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 13,002,000 1,100,000 SH SOLE 1,100,000 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 525,195 3,753 SH SOLE 3,753 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 771,349 5,512 SH SOLE 1 5,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,037,383 13,919 SH SOLE 13,919 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,523,170 20,437 SH SOLE 1 20,437 0 0
AMERICAN TOWER CORP COM 03027X100 285,266 1,744 SH SOLE 1,744 0 0
AMERICAN TOWER CORP COM 03027X100 418,903 2,561 SH SOLE 1 2,561 0 0
AMETEK INC COM 031100100 795,741 3,289 SH SOLE 3,289 0 0
AMETEK INC COM 031100100 1,168,570 4,830 SH SOLE 1 4,830 0 0
AMKOR TECHNOLOGY INC COM 031652100 126,241 1,464 SH SOLE 1,464 0 0
AMKOR TECHNOLOGY INC COM 031652100 185,308 2,149 SH SOLE 1 2,149 0 0
AMN HEALTHCARE SVCS INC COM 001744101 101,286 3,129 SH SOLE 3,129 0 0
AMN HEALTHCARE SVCS INC COM 001744101 148,740 4,595 SH SOLE 1 4,595 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 12,048,000 1,200,000 SH SOLE 1,200,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 220,083 10,906 SH SOLE 10,906 0 0
AMPHENOL CORP CL A 032095101 97,681 554 SH SOLE 554 0 0
AMPHENOL CORP CL A 032095101 185,312 1,051 SH SOLE 1 1,051 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 203,020 11,304 SH SOLE 11,304 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,507 418 SH SOLE 1 418 0 0
ANALOG DEVICES INC COM 032654105 623,954 1,571 SH SOLE 1,571 0 0
ANALOG DEVICES INC COM 032654105 915,874 2,306 SH SOLE 1 2,306 0 0
ANDERSONS INC COM 034164103 597,064 8,729 SH SOLE 8,729 0 0
ANDERSONS INC COM 034164103 745,902 10,905 SH SOLE 1 10,905 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 147,000 700,000 SH SOLE 700,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 15,050,000 1,400,000 SH SOLE 1,400,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 100,909 1,219 SH SOLE 1,219 0 0
ANI PHARMACEUTICALS INC COM 00182C103 148,176 1,790 SH SOLE 1 1,790 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 4,477,500 450,000 SH SOLE 450,000 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 99,000 450,000 SH SOLE 450,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 138,125 425,000 SH SOLE 425,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 8,542,500 850,000 SH SOLE 850,000 0 0
API GROUP CORP COM STK 00187Y100 102,318 2,416 SH SOLE 2,416 0 0
API GROUP CORP COM STK 00187Y100 150,173 3,546 SH SOLE 1 3,546 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 143,750 1,250,000 SH SOLE 1,250,000 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 12,437,500 1,250,000 SH SOLE 1,250,000 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 225,000 1,250,000 SH SOLE 1,250,000 0 0
APOGEE ENTERPRISES INC COM 037598109 170,610 3,730 SH SOLE 3,730 0 0
APOGEE ENTERPRISES INC COM 037598109 250,518 5,477 SH SOLE 1 5,477 0 0
APOGEE THERAPEUTICS INC COM 03770N101 36,502,741 275,015 SH SOLE 275,015 0 0
APOGEE THERAPEUTICS INC COM 03770N101 16,472,855 124,108 SH SOLE 1 124,108 0 0
APPIAN CORP CL A 03782L101 227,260 9,924 SH SOLE 9,924 0 0
APPIAN CORP CL A 03782L101 333,653 14,570 SH SOLE 1 14,570 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116,527 6,932 SH SOLE 6,932 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171,092 10,178 SH SOLE 1 10,178 0 0
APPLIED MATLS INC COM 038222105 454,044 628 SH SOLE 628 0 0
APPLIED MATLS INC COM 038222105 664,437 919 SH SOLE 1 919 0 0
ARAMARK COM 03852U106 276,705 4,863 SH SOLE 4,863 0 0
ARAMARK COM 03852U106 406,266 7,140 SH SOLE 1 7,140 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 225,922 47,067 SH SOLE 47,067 0 0
ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 G24498100 4,761,000 460,000 SH SOLE 460,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 144,658 30,583 SH SOLE 30,583 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 953,968 437,600 SH SOLE 437,600 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 13,984,916 1,297,302 SH SOLE 1,297,302 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 225,000 300,000 SH SOLE 300,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 12,012,000 1,200,000 SH SOLE 1,200,000 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 156,969 19,475 SH SOLE 19,475 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 230,476 28,595 SH SOLE 1 28,595 0 0
ARCOSA INC COM 039653100 14,287,819 98,340 SH SOLE 1 98,340 0 0
ARCOSA INC COM 039653100 31,662,614 217,927 SH SOLE 217,927 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 595,745 22,721 SH SOLE 22,721 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 874,725 33,361 SH SOLE 1 33,361 0 0
ARDELYX INC COM 039697107 43,064 8,444 SH SOLE 8,444 0 0
ARDELYX INC COM 039697107 49,450 9,696 SH SOLE 1 9,696 0 0
ARDMORE SHIPPING CORP COM Y0207T100 398,795 28,465 SH SOLE 28,465 0 0
ARDMORE SHIPPING CORP COM Y0207T100 552,218 39,416 SH SOLE 1 39,416 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 10,050,000 1,000,000 SH SOLE 1,000,000 0 0
ARIS MINING CORPORATION COM 04040Y109 193,278 12,963 SH SOLE 12,963 0 0
ARIS MINING CORPORATION COM 04040Y109 45,923 3,080 SH SOLE 1 3,080 0 0
ARKO CORP COM 041242108 163,643 20,379 SH SOLE 20,379 0 0
ARKO CORP COM 041242108 165,852 20,654 SH SOLE 1 20,654 0 0
ARLO TECHNOLOGIES INC COM 04206A101 208,751 15,486 SH SOLE 15,486 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 290,020 341,200 SH SOLE 341,200 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 8,484,652 814,266 SH SOLE 814,266 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 161,250 500,000 SH SOLE 500,000 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 9,950,000 1,000,000 SH SOLE 1,000,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 610,719 3,807 SH SOLE 3,807 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 896,908 5,591 SH SOLE 1 5,591 0 0
ARROW ELECTRS INC COM 042735100 1,115,707 5,228 SH SOLE 5,228 0 0
ARROW ELECTRS INC COM 042735100 1,638,135 7,676 SH SOLE 1 7,676 0 0
ARS PHARMACEUTICALS INC COM 82835W108 182,660 22,804 SH SOLE 22,804 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 110,000 250,000 SH SOLE 250,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 9,940,000 1,000,000 SH SOLE 1,000,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 126,000 600,000 SH SOLE 600,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 6,288,000 600,000 SH SOLE 600,000 0 0
ASSURED GUARANTY LTD COM G0585R106 294,508 3,674 SH SOLE 3,674 0 0
ASSURED GUARANTY LTD COM G0585R106 561 7 SH SOLE 1 7 0 0
ASTRONICS CORP COM 046433108 182,266 2,243 SH SOLE 2,243 0 0
ASTRONICS CORP COM 046433108 40,305 496 SH SOLE 1 496 0 0
ATI INC COM 01741R102 473,631 2,403 SH SOLE 2,403 0 0
ATI INC COM 01741R102 695,369 3,528 SH SOLE 1 3,528 0 0
ATKORE INC COM 047649108 174,892 2,300 SH SOLE 2,300 0 0
ATKORE INC COM 047649108 256,711 3,376 SH SOLE 1 3,376 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 175,461 1,716 SH SOLE 1,716 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 131,187 1,283 SH SOLE 1 1,283 0 0
ATLASSIAN CORPORATION CL A 049468101 296,769 3,815 SH SOLE 3,815 0 0
ATLASSIAN CORPORATION CL A 049468101 424,733 5,460 SH SOLE 1 5,460 0 0
ATN INTL INC COM 00215F107 239,787 9,052 SH SOLE 9,052 0 0
ATN INTL INC COM 00215F107 352,079 13,291 SH SOLE 1 13,291 0 0
AURA MINERALS INC SHS NEW G06973112 344,462 5,472 SH SOLE 5,472 0 0
AURA MINERALS INC SHS NEW G06973112 505,551 8,031 SH SOLE 1 8,031 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 80,709 4,756 SH SOLE 4,756 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 118,502 6,983 SH SOLE 1 6,983 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 70,056 140,000 SH SOLE 140,000 0 0
AVANTOR INC COM 05352A100 208,068 21,017 SH SOLE 21,017 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 236,241 27,566 SH SOLE 27,566 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 346,879 40,476 SH SOLE 1 40,476 0 0
AVEPOINT INC COM CL A 053604104 159,731 14,249 SH SOLE 14,249 0 0
AVEPOINT INC COM CL A 053604104 198,619 17,718 SH SOLE 1 17,718 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 108,332 166,665 SH SOLE 166,665 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 9,959,900 999,990 SH SOLE 999,990 0 0
AVNET INC COM 053807103 597,137 6,723 SH SOLE 6,723 0 0
AVNET INC COM 053807103 876,742 9,871 SH SOLE 1 9,871 0 0
AXALTA COATING SYS LTD COM G0750C108 19,124,155 558,859 SH SOLE 558,859 0 0
AXALTA COATING SYS LTD COM G0750C108 6,445,132 188,344 SH SOLE 1 188,344 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 8,272,000 800,000 SH SOLE 800,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 284,483 756,000 SH SOLE 756,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 105,076 978 SH SOLE 978 0 0
AXIS CAP HLDGS LTD SHS G0692U109 154,176 1,435 SH SOLE 1 1,435 0 0
AXT INC COM 00246W103 218,186 3,027 SH SOLE 3,027 0 0
AXT INC COM 00246W103 320,251 4,443 SH SOLE 1 4,443 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 65,250 90,000 SH SOLE 90,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 4,621,500 450,000 SH SOLE 450,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 453,713 8,175 SH SOLE 8,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 666,222 12,004 SH SOLE 1 12,004 0 0
BANCFIRST CORP COM 05945F103 496,418 4,467 SH SOLE 4,467 0 0
BANCFIRST CORP COM 05945F103 728,902 6,559 SH SOLE 1 6,559 0 0
BANDWIDTH INC COM CL A 05988J103 137,994 2,180 SH SOLE 2,180 0 0
BANDWIDTH INC COM CL A 05988J103 202,623 3,201 SH SOLE 1 3,201 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 472,847 7,947 SH SOLE 7,947 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 535,441 8,999 SH SOLE 1 8,999 0 0
BAR HBR BANKSHARES COM 066849100 138,579 3,670 SH SOLE 3,670 0 0
BAR HBR BANKSHARES COM 066849100 203,451 5,388 SH SOLE 1 5,388 0 0
BARK INC COM NEW 68622E203 124,700 12,495 SH SOLE 12,495 0 0
BARRICK MNG CORP COM SHS 06849F108 621,141 16,911 SH SOLE 16,911 0 0
BARRICK MNG CORP COM SHS 06849F108 911,969 24,829 SH SOLE 1 24,829 0 0
BENCHMARK ELECTRS INC COM 08160H101 237,499 2,407 SH SOLE 2,407 0 0
BENCHMARK ELECTRS INC COM 08160H101 286,340 2,902 SH SOLE 1 2,902 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 610,500 825,000 SH SOLE 825,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 17,308,500 1,650,000 SH SOLE 1,650,000 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 16,176,000 1,600,000 SH SOLE 1,600,000 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 5,994,865 602,499 SH SOLE 602,499 0 0
BHAV ACQUISITION CORP RIGHT 03/18/2031 G1R59W135 129,537 602,499 SH SOLE 602,499 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 65,520 6,552 SH SOLE 6,552 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 96,200 9,620 SH SOLE 1 9,620 0 0
BIOHAVEN LTD COM G1110E107 239,062 16,066 SH SOLE 16,066 0 0
BIO-TECHNE CORP COM 09073M104 37,090,826 524,994 SH SOLE 524,994 0 0
BIO-TECHNE CORP COM 09073M104 16,738,186 236,917 SH SOLE 1 236,917 0 0
BIT DIGITAL INC SHS G1144A105 20,725 11,514 SH SOLE 11,514 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 155,800 499,999 SH SOLE 499,999 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 9,999,980 999,998 SH SOLE 999,998 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 133,299 333,331 SH SOLE 333,331 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 9,949,930 999,993 SH SOLE 999,993 0 0
BLACKBAUD INC COM 09227Q100 134,860 4,553 SH SOLE 4,553 0 0
BLACKBAUD INC COM 09227Q100 198,010 6,685 SH SOLE 1 6,685 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 770,044 353,231 SH SOLE 353,231 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 12,126,000 1,175,000 SH SOLE 1,175,000 0 0
BLOCK INC CL A 852234103 95,912 1,262 SH SOLE 1,262 0 0
BLOCK INC CL A 852234103 140,752 1,852 SH SOLE 1 1,852 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 8,480,000 800,000 SH SOLE 800,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 924,300 1,185,000 SH SOLE 1,185,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 182,621 20,871 SH SOLE 20,871 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 429 49 SH SOLE 1 49 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 169,813 475,000 SH SOLE 475,000 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 9,405,000 950,000 SH SOLE 950,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 304,455 737,000 SH SOLE 737,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 15,465,000 1,500,000 SH SOLE 1,500,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 174,068 2,813 SH SOLE 2,813 0 0
BLUELINX HLDGS INC COM NEW 09624H208 255,564 4,130 SH SOLE 1 4,130 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 119,999 266,664 SH SOLE 266,664 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 7,983,920 799,992 SH SOLE 799,992 0 0
BOISE CASCADE CO DEL COM 09739D100 322,708 4,157 SH SOLE 4,157 0 0
BOISE CASCADE CO DEL COM 09739D100 509,408 6,562 SH SOLE 1 6,562 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,272,000 400,000 SH SOLE 400,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 116,000 400,000 SH SOLE 400,000 0 0
BOOST RUN INC *W EXP 05/08/203 09940T118 9,470,197 347,148 SH SOLE 347,148 0 0
BOOST RUN INC ORD SHS CL A 09940T100 11,331,550 291,975 SH SOLE 291,975 0 0
BOOT BARN HLDGS INC COM 099406100 82,464 502 SH SOLE 502 0 0
BOOT BARN HLDGS INC COM 099406100 121,067 737 SH SOLE 1 737 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 508,536 8,382 SH SOLE 8,382 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 743,450 12,254 SH SOLE 1 12,254 0 0
BORGWARNER INC COM 099724106 286,782 4,319 SH SOLE 4,319 0 0
BORGWARNER INC COM 099724106 421,109 6,342 SH SOLE 1 6,342 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 89,527 3,066 SH SOLE 3,066 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 131,488 4,503 SH SOLE 1 4,503 0 0
BOYD GROUP SERVICES INC COM 103310108 206,978 2,188 SH SOLE 2,188 0 0
BOYD GROUP SERVICES INC COM 103310108 303,846 3,212 SH SOLE 1 3,212 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 12,139,750 1,225,000 SH SOLE 1,225,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 278,555 3,740 SH SOLE 3,740 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 575,013 18,237 SH SOLE 18,237 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 844,279 26,777 SH SOLE 1 26,777 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 761,442 5,560 SH SOLE 5,560 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,117,786 8,162 SH SOLE 1 8,162 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 227,883 5,081 SH SOLE 5,081 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 245,957 5,775 SH SOLE 5,775 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 184,415 4,330 SH SOLE 1 4,330 0 0
BRP INC COM SUN VTG 05577W200 157,862 2,587 SH SOLE 2,587 0 0
BRP INC COM SUN VTG 05577W200 72,619 1,190 SH SOLE 1 1,190 0 0
BRUKER CORP 6.375 PREF SER A 116794207 24,957,970 55,918 SH SOLE 55,918 0 0
BRUKER CORP 6.375 PREF SER A 116794207 23,675,660 53,045 SH SOLE 1 53,045 0 0
BRUKER CORP COM 116794108 312,394 5,191 SH SOLE 5,191 0 0
BRUKER CORP COM 116794108 58,856 978 SH SOLE 1 978 0 0
BRUNSWICK CORP COM 117043109 513,611 6,097 SH SOLE 6,097 0 0
BRUNSWICK CORP COM 117043109 563,060 6,684 SH SOLE 1 6,684 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 87,188 187,500 SH SOLE 187,500 0 0
BTC DEV CORP ORD SHS CL A G0701G109 7,545,000 750,000 SH SOLE 750,000 0 0
BURLINGTON STORES INC COM 122017106 405,821 1,281 SH SOLE 1,281 0 0
BURLINGTON STORES INC COM 122017106 595,584 1,880 SH SOLE 1 1,880 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 7,035,000 700,000 SH SOLE 700,000 0 0
CACTUS INC CL A 127203107 168,291 3,285 SH SOLE 3,285 0 0
CACTUS INC CL A 127203107 247,031 4,822 SH SOLE 1 4,822 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,158,974 601,689 SH SOLE 1 601,689 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34,563,615 1,145,249 SH SOLE 1,145,249 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 7,519,340 730,033 SH SOLE 730,033 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 200,029 730,033 SH SOLE 730,033 0 0
CALERES INC COM 129500104 58,634 4,740 SH SOLE 4,740 0 0
CALERES INC COM 129500104 86,095 6,960 SH SOLE 1 6,960 0 0
CALIX INC COM 13100M509 379,059 10,157 SH SOLE 10,157 0 0
CALIX INC COM 13100M509 561,293 15,040 SH SOLE 1 15,040 0 0
CALLAWAY GOLF CO COM 131193104 179,012 9,527 SH SOLE 9,527 0 0
CALLAWAY GOLF CO COM 131193104 262,816 13,987 SH SOLE 1 13,987 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 170,000 566,665 SH SOLE 566,665 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 16,863,950 1,699,995 SH SOLE 1,699,995 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 502,609 12,718 SH SOLE 12,718 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 737,948 18,673 SH SOLE 1 18,673 0 0
CANNAE HLDGS INC COM 13765N107 327,571 22,748 SH SOLE 22,748 0 0
CANNAE HLDGS INC COM 13765N107 86 6 SH SOLE 1 6 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 529,800 60,000 SH SOLE 60,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 7,800,000 750,000 SH SOLE 750,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 5,156,250 500,000 SH SOLE 500,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 1,555,500 150,000 SH SOLE 150,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 8,072,000 800,000 SH SOLE 800,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 339,850 1,694 SH SOLE 1,694 0 0
CAPITAL ONE FINL CORP COM 14040H105 499,143 2,488 SH SOLE 1 2,488 0 0
CAREDX INC COM 14167L103 210,929 7,401 SH SOLE 7,401 0 0
CAREDX INC COM 14167L103 309,681 10,866 SH SOLE 1 10,866 0 0
CARIS LIFE SCIENCES INC COM 142152107 84,253 4,728 SH SOLE 4,728 0 0
CARIS LIFE SCIENCES INC COM 142152107 120,748 6,776 SH SOLE 1 6,776 0 0
CARLYLE GROUP INC COM 14316J108 131,720 3,128 SH SOLE 3,128 0 0
CARLYLE GROUP INC COM 14316J108 193,411 4,593 SH SOLE 1 4,593 0 0
CARMAX INC COM 143130102 454,907 8,601 SH SOLE 8,601 0 0
CARMAX INC COM 143130102 668,001 12,630 SH SOLE 1 12,630 0 0
CARRIAGE SVCS INC COM 143905107 233,644 6,094 SH SOLE 6,094 0 0
CARRIAGE SVCS INC COM 143905107 343,105 8,949 SH SOLE 1 8,949 0 0
CARTER BANKSHARES INC COM NEW 146103106 324,081 9,529 SH SOLE 9,529 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 17,500,000 1,750,000 SH SOLE 1,750,000 0 0
CASEYS GEN STORES INC COM 147528103 209,825 264 SH SOLE 264 0 0
CASEYS GEN STORES INC COM 147528103 308,379 388 SH SOLE 1 388 0 0
CAVCO INDS INC DEL COM 149568107 787,021 1,281 SH SOLE 1,281 0 0
CAVCO INDS INC DEL COM 149568107 1,155,034 1,880 SH SOLE 1 1,880 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 17,839 75,000 SH SOLE 75,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 109,578 2,064 SH SOLE 2,064 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 160,863 3,030 SH SOLE 1 3,030 0 0
CBRE GROUP INC CL A 12504L109 108,830 808 SH SOLE 808 0 0
CBRE GROUP INC CL A 12504L109 159,877 1,187 SH SOLE 1 1,187 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 167,313 32,425 SH SOLE 32,425 0 0
CECO ENVIRONMENTAL CORP COM 125141101 135,838 1,497 SH SOLE 1,497 0 0
CECO ENVIRONMENTAL CORP COM 125141101 199,356 2,197 SH SOLE 1 2,197 0 0
CELESTICA INC COM 15101Q207 140,448 385 SH SOLE 385 0 0
CELESTICA INC COM 15101Q207 205,382 563 SH SOLE 1 563 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 295,968 7,954 SH SOLE 7,954 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 483,581 33,122 SH SOLE 33,122 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 661,979 45,341 SH SOLE 1 45,341 0 0
CENCORA INC COM 03073E105 167,524 592 SH SOLE 592 0 0
CENCORA INC COM 03073E105 245,910 869 SH SOLE 1 869 0 0
CENTENE CORP DEL COM 15135B101 500,233 7,793 SH SOLE 7,793 0 0
CENTENE CORP DEL COM 15135B101 734,205 11,438 SH SOLE 1 11,438 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 234,398 928,125 SH SOLE 928,125 0 0
CERIBELL INC COM 15678C102 170,518 8,767 SH SOLE 8,767 0 0
CERIBELL INC COM 15678C102 250,380 12,873 SH SOLE 1 12,873 0 0
CERTARA INC COM 15687V109 67,537 10,311 SH SOLE 10,311 0 0
CERTARA INC COM 15687V109 99,160 15,139 SH SOLE 1 15,139 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 181,500 550,000 SH SOLE 550,000 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 10,835,000 1,100,000 SH SOLE 1,100,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 10,894 75,000 SH SOLE 75,000 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 780,750 75,000 SH SOLE 75,000 0 0
CHART INDS INC COM 16115Q308 60,187,465 288,061 SH SOLE 288,061 0 0
CHART INDS INC COM 16115Q308 27,214,226 130,249 SH SOLE 1 130,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,772 645 SH SOLE 645 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124,464 947 SH SOLE 1 947 0 0
CHEMED CORP NEW COM 16359R103 404,728 869 SH SOLE 869 0 0
CHEMED CORP NEW COM 16359R103 495,082 1,063 SH SOLE 1 1,063 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 22,500 100,000 SH SOLE 100,000 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 2,032,000 200,000 SH SOLE 200,000 0 0
CHEVRON CORPORATION COM 166764100 501,921 3,028 SH SOLE 3,028 0 0
CHEVRON CORPORATION COM 166764100 736,969 4,446 SH SOLE 1 4,446 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,202,138 35,357 SH SOLE 35,357 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,279,998 37,647 SH SOLE 1 37,647 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 265,862 2,326 SH SOLE 2,326 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 390,335 3,415 SH SOLE 1 3,415 0 0
CHURCH & DWIGHT CO INC COM 171340102 353,612 3,650 SH SOLE 3,650 0 0
CHURCH & DWIGHT CO INC COM 171340102 519,180 5,359 SH SOLE 1 5,359 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 2,025,000 270,000 SH SOLE 270,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 33,478,261 1,918,525 SH SOLE 1,918,525 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 459,000 270,000 SH SOLE 270,000 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 28,755,000 2,700,000 SH SOLE 2,700,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 230,100 295,000 SH SOLE 295,000 0 0
CHURCHILL DOWNS INC COM 171484108 500,281 5,581 SH SOLE 5,581 0 0
CHURCHILL DOWNS INC COM 171484108 734,689 8,196 SH SOLE 1 8,196 0 0
CIENA CORP COM NEW 171779309 153,055 312 SH SOLE 312 0 0
CIENA CORP COM NEW 171779309 224,186 457 SH SOLE 1 457 0 0
CIRRUS LOGIC INC COM 172755100 471,137 3,172 SH SOLE 3,172 0 0
CIRRUS LOGIC INC COM 172755100 691,853 4,658 SH SOLE 1 4,658 0 0
CLEAN HARBORS INC COM 184496107 215,698 722 SH SOLE 722 0 0
CLEAN HARBORS INC COM 184496107 316,675 1,060 SH SOLE 1 1,060 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 5,995,550 605,000 SH SOLE 605,000 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 139,150 605,000 SH SOLE 605,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 242,165 7,085 SH SOLE 7,085 0 0
CLEARWAY ENERGY INC CL C 18539C204 355,575 10,403 SH SOLE 1 10,403 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69,964 13,352 SH SOLE 13,352 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 102,725 19,604 SH SOLE 1 19,604 0 0
CME GROUP INC COM 12572Q105 306,954 1,390 SH SOLE 1,390 0 0
CME GROUP INC COM 12572Q105 450,935 2,042 SH SOLE 1 2,042 0 0
CNO FINL GROUP INC COM 12621E103 270,500 5,306 SH SOLE 5,306 0 0
CNO FINL GROUP INC COM 12621E103 397,236 7,792 SH SOLE 1 7,792 0 0
COGENT BIOSCIENCES INC COM 19240Q201 239,243 6,182 SH SOLE 6,182 0 0
COGENT BIOSCIENCES INC COM 19240Q201 120,357 3,110 SH SOLE 1 3,110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282,342 7,290 SH SOLE 7,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414,566 10,704 SH SOLE 1 10,704 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 310,329 35,345 SH SOLE 35,345 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 455,647 51,896 SH SOLE 1 51,896 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 56,246 75,000 SH SOLE 75,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 3,090,000 300,000 SH SOLE 300,000 0 0
COHU INC COM 192576106 237,325 3,211 SH SOLE 3,211 0 0
COHU INC COM 192576106 44,346 600 SH SOLE 1 600 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 349,126 436,407 SH SOLE 436,407 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 258,188 637,500 SH SOLE 637,500 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 288,694 1,089,000 SH SOLE 1,089,000 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 21,562,200 2,178,000 SH SOLE 2,178,000 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 8,865,500 850,000 SH SOLE 850,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 40,000 50,000 SH SOLE 50,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 4,100,000 400,000 SH SOLE 400,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 420,300 323,308 SH SOLE 323,308 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 8,831,182 871,785 SH SOLE 871,785 0 0
COMCAST CORP NEW CL A 20030N101 893,178 36,382 SH SOLE 36,382 0 0
COMCAST CORP NEW CL A 20030N101 1,322,484 53,869 SH SOLE 1 53,869 0 0
COMMERCIAL METALS CO COM 201723103 365,958 5,832 SH SOLE 5,832 0 0
COMMERCIAL METALS CO COM 201723103 537,328 8,563 SH SOLE 1 8,563 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 164,271 15,410 SH SOLE 15,410 0 0
CONSTELLIUM SE CL A SHS F21107101 273,253 8,574 SH SOLE 8,574 0 0
CONSTELLIUM SE CL A SHS F21107101 401,243 12,590 SH SOLE 1 12,590 0 0
COPART INC COM 217204106 844,460 29,956 SH SOLE 29,956 0 0
COPART INC COM 217204106 894,694 31,738 SH SOLE 1 31,738 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 23,456 273,700 SH SOLE 273,700 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 5,709,382 547,400 SH SOLE 547,400 0 0
CORE & MAIN INC CL A 21874C102 726,500 15,057 SH SOLE 15,057 0 0
CORE & MAIN INC CL A 21874C102 1,066,711 22,108 SH SOLE 1 22,108 0 0
COREWEAVE INC COM CL A 21873S108 5,179,700,295 52,062,927 SH SOLE 52,062,927 0 0
CORMEDIX INC COM 21900C308 286,658 36,517 SH SOLE 36,517 0 0
CORPAY INC COM SHS 219948106 223,957 672 SH SOLE 672 0 0
CORSAIR GAMING INC COM 22041X102 182,173 18,839 SH SOLE 18,839 0 0
CORSAIR GAMING INC COM 22041X102 79,043 8,174 SH SOLE 1 8,174 0 0
COSTAR GROUP INC COM 22160N109 309,396 10,925 SH SOLE 10,925 0 0
COSTAR GROUP INC COM 22160N109 364,790 12,881 SH SOLE 1 12,881 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 9,126,000 900,000 SH SOLE 900,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 215,955 900,000 SH SOLE 900,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 387,959 39,507 SH SOLE 39,507 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 569,639 58,008 SH SOLE 1 58,008 0 0
CRH PLC ORD G25508105 392,262 3,666 SH SOLE 3,666 0 0
CRH PLC ORD G25508105 575,981 5,383 SH SOLE 1 5,383 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 39,093 742,500 SH SOLE 742,500 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 15,013,350 1,485,000 SH SOLE 1,485,000 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 237,452 1,485,000 SH SOLE 1,485,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 348,006 22,166 SH SOLE 22,166 0 0
CRYOPORT INC COM PAR $0.001 229050307 318,506 20,287 SH SOLE 1 20,287 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 88,040 400,000 SH SOLE 400,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 8,112,000 800,000 SH SOLE 800,000 0 0
CSW INDUSTRIALS INC COM 126402106 479,511 1,723 SH SOLE 1,723 0 0
CSW INDUSTRIALS INC COM 126402106 703,821 2,529 SH SOLE 1 2,529 0 0
CTS CORP COM 126501105 327,123 5,018 SH SOLE 5,018 0 0
CTS CORP COM 126501105 480,320 7,368 SH SOLE 1 7,368 0 0
CUBESMART COM 229663109 500,704 12,590 SH SOLE 12,590 0 0
CUBESMART COM 229663109 735,188 18,486 SH SOLE 1 18,486 0 0
CUMMINS INC COM 231021106 266,741 374 SH SOLE 374 0 0
CUMMINS INC COM 231021106 391,552 549 SH SOLE 1 549 0 0
CYTOKINETICS INC COM NEW 23282W605 128,807 1,512 SH SOLE 1,512 0 0
CYTOKINETICS INC COM NEW 23282W605 112,195 1,317 SH SOLE 1 1,317 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 337,488 875,000 SH SOLE 875,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 17,447,500 1,750,000 SH SOLE 1,750,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 429,875 237,500 SH SOLE 237,500 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 4,954,250 475,000 SH SOLE 475,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 95,888 150,000 SH SOLE 150,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 6,054,000 600,000 SH SOLE 600,000 0 0
DANA INC COM 235825205 168,239 6,183 SH SOLE 6,183 0 0
DANA INC COM 235825205 247,040 9,079 SH SOLE 1 9,079 0 0
DANAHER CORP DEL COM 235851102 332,959 1,748 SH SOLE 1,748 0 0
DANAHER CORP DEL COM 235851102 488,581 2,565 SH SOLE 1 2,565 0 0
DARDEN RESTAURANTS INC COM 237194105 333,324 1,618 SH SOLE 1,618 0 0
DARDEN RESTAURANTS INC COM 237194105 489,274 2,375 SH SOLE 1 2,375 0 0
DARLING INGREDIENTS INC COM 237266101 505,071 9,247 SH SOLE 9,247 0 0
DARLING INGREDIENTS INC COM 237266101 254,092 4,652 SH SOLE 1 4,652 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 78,820 6,914 SH SOLE 6,914 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 115,721 10,151 SH SOLE 1 10,151 0 0
DECKERS OUTDOOR CORP COM 243537107 369,458 3,721 SH SOLE 3,721 0 0
DECKERS OUTDOOR CORP COM 243537107 95,318 960 SH SOLE 1 960 0 0
DEL MONTE CORP ORD G36738105 158,585 5,682 SH SOLE 5,682 0 0
DEL MONTE CORP ORD G36738105 232,853 8,343 SH SOLE 1 8,343 0 0
DESCARTES SYS GROUP INC COM 249906108 974,622 14,076 SH SOLE 14,076 0 0
DESCARTES SYS GROUP INC COM 249906108 1,256,914 18,153 SH SOLE 1 18,153 0 0
DEXCOM INC COM 252131107 127,022 1,886 SH SOLE 1,886 0 0
DEXCOM INC COM 252131107 82,773 1,229 SH SOLE 1 1,229 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 275,784 3,431 SH SOLE 3,431 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 160,444 375,000 SH SOLE 375,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 7,785,000 750,000 SH SOLE 750,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 46,884,495 2,971,134 SH SOLE 2,971,134 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 18,108,655 1,147,570 SH SOLE 1 1,147,570 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 7,529,950 749,995 SH SOLE 749,995 0 0
DLOCAL LTD CLASS A COM G29018101 280,770 21,606 SH SOLE 21,606 0 0
DLOCAL LTD CLASS A COM G29018101 208 16 SH SOLE 1 16 0 0
DNOW INC COM 67011P100 322,901 24,896 SH SOLE 24,896 0 0
DOCEBO INC COM 25609L105 123,671 6,909 SH SOLE 6,909 0 0
DOCEBO INC COM 25609L105 181,578 10,144 SH SOLE 1 10,144 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,014,847 19,301 SH SOLE 19,301 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,490,117 28,340 SH SOLE 1 28,340 0 0
DOLLAR GEN CORP COM 256677105 263,602 2,290 SH SOLE 2,290 0 0
DOLLAR GEN CORP COM 256677105 387,000 3,362 SH SOLE 1 3,362 0 0
DOLLAR TREE INC COM 256746108 194,971 1,612 SH SOLE 1,612 0 0
DOLLAR TREE INC COM 256746108 286,289 2,367 SH SOLE 1 2,367 0 0
DOMINION ENERGY INC COM 25746U109 25,493,067 373,306 SH SOLE 1 373,306 0 0
DOMINION ENERGY INC COM 25746U109 57,779,350 846,088 SH SOLE 846,088 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 153,809 14,189 SH SOLE 14,189 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 225,830 20,833 SH SOLE 1 20,833 0 0
DOUGLAS DYNAMICS INC COM 25960R105 269,696 4,999 SH SOLE 4,999 0 0
DOUGLAS DYNAMICS INC COM 25960R105 216 4 SH SOLE 1 4 0 0
DOW HLDGS INC COM 260557103 237,786 8,691 SH SOLE 8,691 0 0
DOW HLDGS INC COM 260557103 349,141 12,761 SH SOLE 1 12,761 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 101,444 4,016 SH SOLE 4,016 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 148,958 5,897 SH SOLE 1 5,897 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 228,150 2,700,000 SH SOLE 2,700,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 27,162,000 2,700,000 SH SOLE 2,700,000 0 0
DUTCH BROS INC CL A 26701L100 119,707 1,667 SH SOLE 1,667 0 0
DUTCH BROS INC CL A 26701L100 175,719 2,447 SH SOLE 1 2,447 0 0
DYCOM INDS INC COM 267475101 148,643 294 SH SOLE 294 0 0
DYCOM INDS INC COM 267475101 176,451 349 SH SOLE 1 349 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 28,000 175,000 SH SOLE 175,000 0 0
DYNAMIX CORP SHS CL A G2949D104 1,348,750 125,000 SH SOLE 125,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 86,265 300,000 SH SOLE 300,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 5,994,000 600,000 SH SOLE 600,000 0 0
DYNATRACE INC COM NEW 268150109 630,109 14,350 SH SOLE 14,350 0 0
DYNATRACE INC COM NEW 268150109 866,256 19,728 SH SOLE 1 19,728 0 0
EASTMAN CHEM CO COM 277432100 85,400 1,275 SH SOLE 1,275 0 0
EASTMAN CHEM CO COM 277432100 125,454 1,873 SH SOLE 1 1,873 0 0
ECOLAB INC COM 278865100 296,441 1,064 SH SOLE 1,064 0 0
ECOLAB INC COM 278865100 277,217 995 SH SOLE 1 995 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 236,430 600,000 SH SOLE 600,000 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 6,180,000 600,000 SH SOLE 600,000 0 0
ELASTIC N V ORD SHS N14506104 354,493 6,217 SH SOLE 6,217 0 0
ELASTIC N V ORD SHS N14506104 520,479 9,128 SH SOLE 1 9,128 0 0
ELI LILLY & CO COM 532457108 1,061,496 885 SH SOLE 885 0 0
ELI LILLY & CO COM 532457108 1,085,484 905 SH SOLE 1 905 0 0
EMCOR GROUP INC COM 29084Q100 203,321 245 SH SOLE 245 0 0
EMCOR GROUP INC COM 29084Q100 298,757 360 SH SOLE 1 360 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 12,587,500 1,250,000 SH SOLE 1,250,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 78,765 16,723 SH SOLE 16,723 0 0
ENSIGN GROUP INC COM 29358P101 285,013 1,778 SH SOLE 1,778 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 182,026 2,763 SH SOLE 2,763 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 259,699 3,942 SH SOLE 1 3,942 0 0
EQUIFAX INC COM 294429105 163,799 1,032 SH SOLE 1,032 0 0
EQUIFAX INC COM 294429105 240,461 1,515 SH SOLE 1 1,515 0 0
EQUINIX INC COM 29444U700 200,139 192 SH SOLE 192 0 0
EQUINIX INC COM 29444U700 292,912 281 SH SOLE 1 281 0 0
EQUINOX GOLD CORP COM 29446Y502 183,543 18,883 SH SOLE 18,883 0 0
EQUINOX GOLD CORP COM 29446Y502 269,497 27,726 SH SOLE 1 27,726 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 331,249 833,331 SH SOLE 833,331 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 25,449,929 2,499,993 SH SOLE 2,499,993 0 0
ESSENTIAL UTILS INC COM 29670G102 11,460,820 299,160 SH SOLE 1 299,160 0 0
ESSENTIAL UTILS INC COM 29670G102 36,742,585 959,086 SH SOLE 959,086 0 0
ETSY INC COM 29786A106 158,871 2,109 SH SOLE 2,109 0 0
ETSY INC COM 29786A106 232,619 3,088 SH SOLE 1 3,088 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 10,189,362 10,000,000 PRN SOLE 10,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 338,211 4,621 SH SOLE 4,621 0 0
EVERCORE INC CLASS A 29977A105 83,994 246 SH SOLE 246 0 0
EVERCORE INC CLASS A 29977A105 123,260 361 SH SOLE 1 361 0 0
EVERUS CONSTR GROUP COM 300426103 322,275 1,942 SH SOLE 1,942 0 0
EVGO INC CL A COM 30052F100 33,580 17,581 SH SOLE 17,581 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 147,875 350,000 SH SOLE 350,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 7,014,000 700,000 SH SOLE 700,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 441,061 76,045 SH SOLE 1 76,045 0 0
EXTREME NETWORKS INC COM 30226D106 201,212 6,216 SH SOLE 6,216 0 0
EXTREME NETWORKS INC COM 30226D106 303,080 9,363 SH SOLE 1 9,363 0 0
EYEPOINT INC COM NEW 30233G209 264,035 18,464 SH SOLE 18,464 0 0
EYEPOINT INC COM NEW 30233G209 304,204 21,273 SH SOLE 1 21,273 0 0
EZCORP INC CL A NON VTG 302301106 325,926 9,428 SH SOLE 9,428 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 193,891 317,593 SH SOLE 317,593 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 11,283,724 1,061,498 SH SOLE 1,061,498 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 608,600 447,500 SH SOLE 447,500 0 0
FEDEX CORP COM 31428X106 506,331 1,617 SH SOLE 1,617 0 0
FEDEX CORP COM 31428X106 743,371 2,374 SH SOLE 1 2,374 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 117,360 400,000 SH SOLE 400,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 7,944,000 800,000 SH SOLE 800,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 533,511 13,722 SH SOLE 13,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 783,393 20,149 SH SOLE 1 20,149 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 15,630,000 1,500,000 SH SOLE 1,500,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 524,700 1,500,000 SH SOLE 1,500,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 70,000 250,000 SH SOLE 250,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 5,115,000 500,000 SH SOLE 500,000 0 0
FIRST HORIZON CORPORATION COM 320517105 625,360 24,390 SH SOLE 24,390 0 0
FIRST HORIZON CORPORATION COM 320517105 918,194 35,811 SH SOLE 1 35,811 0 0
FIRST INDL RLTY TR INC COM 32054K103 499,247 8,143 SH SOLE 8,143 0 0
FIRST INDL RLTY TR INC COM 32054K103 733,022 11,956 SH SOLE 1 11,956 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 119,331 7,036 SH SOLE 7,036 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 171,076 10,087 SH SOLE 1 10,087 0 0
FIRST SOLAR INC COM 336433107 121,755 516 SH SOLE 516 0 0
FIRST SOLAR INC COM 336433107 178,622 757 SH SOLE 1 757 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 222,597 17,269 SH SOLE 17,269 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 163,574 12,690 SH SOLE 1 12,690 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 43,150,635 39,515,000 PRN SOLE 39,515,000 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 18,547,730 16,985,000 PRN SOLE 1 16,985,000 0 0
FIVE BELOW INC COM 33829M101 892,298 4,963 SH SOLE 4,963 0 0
FIVE BELOW INC COM 33829M101 1,172,051 6,519 SH SOLE 1 6,519 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 325,453 21,784 SH SOLE 21,784 0 0
FLEX LNG LTD SHS G35947202 228,465 8,142 SH SOLE 8,142 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 291,754 4,915 SH SOLE 4,915 0 0
FLUENCE ENERGY INC COM CL A 34379V103 163,056 8,202 SH SOLE 8,202 0 0
FLUENCE ENERGY INC COM CL A 34379V103 239,395 12,042 SH SOLE 1 12,042 0 0
FORMFACTOR INC COM 346375108 409,741 2,562 SH SOLE 2,562 0 0
FORMFACTOR INC COM 346375108 391,349 2,447 SH SOLE 1 2,447 0 0
FORD MTR CO COM 345370860 2,987,833 214,952 SH SOLE 214,952 0 0
FORD MTR CO COM 345370860 305,161 21,954 SH SOLE 1 21,954 0 0
FOREFRONT TECHNOLOGY HOLDING *W EXP 04/30/203 G3624C114 238,438 437,500 SH SOLE 437,500 0 0
FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A G3624C106 8,662,500 875,000 SH SOLE 875,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 10,150,000 1,000,000 SH SOLE 1,000,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 262,004 15,462 SH SOLE 15,462 0 0
FRANCO NEV CORP COM 351858105 141,739 680 SH SOLE 680 0 0
FRANCO NEV CORP COM 351858105 208,023 998 SH SOLE 1 998 0 0
FRANKLIN ELEC INC COM 353514102 213,308 1,990 SH SOLE 1,990 0 0
FRANKLIN ELEC INC COM 353514102 280,195 2,614 SH SOLE 1 2,614 0 0
FRESHWORKS INC CLASS A COM 358054104 236,727 23,392 SH SOLE 23,392 0 0
FULLER H B CO COM 359694106 737,951 12,660 SH SOLE 12,660 0 0
FULLER H B CO COM 359694106 1,014,654 17,407 SH SOLE 1 17,407 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 3,738,750 375,000 SH SOLE 375,000 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 78,938 375,000 SH SOLE 375,000 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 14,182,000 1,400,000 SH SOLE 1,400,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 148,750 175,000 SH SOLE 175,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 7,210,000 700,000 SH SOLE 700,000 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 3,761,250 375,000 SH SOLE 375,000 0 0
G III APPAREL GROUP LTD COM 36237H101 539,663 16,009 SH SOLE 16,009 0 0
G III APPAREL GROUP LTD COM 36237H101 792,387 23,506 SH SOLE 1 23,506 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 86,495 233,329 SH SOLE 233,329 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 7,076,869 699,987 SH SOLE 699,987 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 37,769,533 36,976,000 PRN SOLE 36,976,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 18,993,041 18,594,000 PRN SOLE 1 18,594,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 94,095 1,470 SH SOLE 1,470 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 138,070 2,157 SH SOLE 1 2,157 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 612,500 625,000 SH SOLE 625,000 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 25,225,000 2,500,000 SH SOLE 2,500,000 0 0
GENERAL MTRS CO COM 37045V100 187,690 2,435 SH SOLE 2,435 0 0
GENERAL MTRS CO COM 37045V100 275,484 3,574 SH SOLE 1 3,574 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 135,688 460,820 SH SOLE 460,820 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 9,216,400 921,640 SH SOLE 921,640 0 0
GENESCO INC COM 371532102 103,910 3,077 SH SOLE 3,077 0 0
GENESCO INC COM 371532102 152,573 4,518 SH SOLE 1 4,518 0 0
GENPACT LIMITED SHS G3922B107 194,453 7,071 SH SOLE 7,071 0 0
GENPACT LIMITED SHS G3922B107 285,505 10,382 SH SOLE 1 10,382 0 0
GENWORTH FINL INC COM SHS 37247D106 435,535 45,991 SH SOLE 45,991 0 0
GENWORTH FINL INC COM SHS 37247D106 630,371 66,565 SH SOLE 1 66,565 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 126,000 450,000 SH SOLE 450,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 9,405,000 900,000 SH SOLE 900,000 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 6,994,326 695,261 SH SOLE 695,261 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 186,260 695,261 SH SOLE 695,261 0 0
GIGCAPITAL9 CORP CL A G3865B114 3,723,750 375,000 SH SOLE 375,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 106,894 375,000 SH SOLE 375,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 216,713 16,282 SH SOLE 16,282 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 313,584 23,560 SH SOLE 1 23,560 0 0
GILEAD SCIENCES INC COM 375558103 686,532 5,434 SH SOLE 5,434 0 0
GILEAD SCIENCES INC COM 375558103 1,007,941 7,978 SH SOLE 1 7,978 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 6,094 75,000 SH SOLE 75,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,031,000 100,000 SH SOLE 100,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 11,000 100,000 SH SOLE 100,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 304,374 8,764 SH SOLE 8,764 0 0
GLOBAL E ONLINE LTD SHS M5216V106 29,729 856 SH SOLE 1 856 0 0
GLOBALSTAR INC COM NEW 378973507 3,804,860 46,806 SH SOLE 46,806 0 0
GLOBALSTAR INC COM NEW 378973507 1,696,278 20,867 SH SOLE 1 20,867 0 0
GLOBUS MED INC CL A 379577208 474,850 6,010 SH SOLE 6,010 0 0
GLOBUS MED INC CL A 379577208 697,342 8,826 SH SOLE 1 8,826 0 0
GODADDY INC CL A 380237107 108,816 1,282 SH SOLE 1,282 0 0
GODADDY INC CL A 380237107 159,659 1,881 SH SOLE 1 1,881 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 6,092,997 5,363,000 PRN SOLE 5,363,000 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 5,557,885 4,892,000 PRN SOLE 1 4,892,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 240,340 255,681 SH SOLE 255,681 0 0
GORES HLDGS X INC SHS CL A G4002F109 10,667,011 1,022,724 SH SOLE 1,022,724 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 18,252,000 1,800,000 SH SOLE 1,800,000 0 0
GRACO INC COM 384109104 501,824 6,637 SH SOLE 6,637 0 0
GRACO INC COM 384109104 736,819 9,745 SH SOLE 1 9,745 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 306,537 806,677 SH SOLE 806,677 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 9,222,489 849,999 SH SOLE 849,999 0 0
GRAND CANYON ED INC COM 38526M106 274,199 1,916 SH SOLE 1,916 0 0
GRAND CANYON ED INC COM 38526M106 402,425 2,812 SH SOLE 1 2,812 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 179,753 17,006 SH SOLE 17,006 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 259,980 24,596 SH SOLE 1 24,596 0 0
GREEN PLAINS INC COM 393222104 157,307 10,228 SH SOLE 10,228 0 0
GREEN PLAINS INC COM 393222104 815 53 SH SOLE 1 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 577,390 1,983 SH SOLE 1,983 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 847,596 2,911 SH SOLE 1 2,911 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 12,699,756 1,249,976 SH SOLE 1,249,976 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 410,706 178,568 SH SOLE 178,568 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 19,708,950 1,965,000 SH SOLE 1,965,000 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 88,956 2,278 SH SOLE 2,278 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 130,622 3,345 SH SOLE 1 3,345 0 0
HAFNIA LTD SHS Y2990R101 158,650 23,893 SH SOLE 23,893 0 0
HALEON PLC SPON ADS 405552100 263,115 28,201 SH SOLE 28,201 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 5,020,000 500,000 SH SOLE 500,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 144,200 500,000 SH SOLE 500,000 0 0
HALLIBURTON CO COM 406216101 122,458 3,607 SH SOLE 3,607 0 0
HALLIBURTON CO COM 406216101 179,799 5,296 SH SOLE 1 5,296 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 333,195 4,257 SH SOLE 4,257 0 0
HAMILTON LANE INC CL A 407497106 451,775 5,731 SH SOLE 5,731 0 0
HAMILTON LANE INC CL A 407497106 449,016 5,696 SH SOLE 1 5,696 0 0
HANMI FINL CORP COM NEW 410495204 414,234 12,785 SH SOLE 12,785 0 0
HANMI FINL CORP COM NEW 410495204 608,245 18,773 SH SOLE 1 18,773 0 0
HARMONIC INC COM 413160102 207,505 12,707 SH SOLE 12,707 0 0
HARMONIC INC COM 413160102 143,573 8,792 SH SOLE 1 8,792 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,015,633 7,664 SH SOLE 7,664 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,491,248 11,253 SH SOLE 1 11,253 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 75,653 550,000 SH SOLE 550,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 5,571,500 550,000 SH SOLE 550,000 0 0
HASBRO INC COM 418056107 202,841 2,456 SH SOLE 2,456 0 0
HASBRO INC COM 418056107 297,820 3,606 SH SOLE 1 3,606 0 0
HCI GROUP INC COM 40416E103 81,842 467 SH SOLE 467 0 0
HCI GROUP INC COM 40416E103 120,046 685 SH SOLE 1 685 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 10,279,897 999,990 SH SOLE 999,990 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 142,500 250,000 SH SOLE 250,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 10,050,000 1,000,000 SH SOLE 1,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 115,932 3,541 SH SOLE 3,541 0 0
HELMERICH & PAYNE INC COM 423452101 170,248 5,200 SH SOLE 1 5,200 0 0
HELPORT AI LTD ORD SHS G4R52R103 16,934 29,153 SH SOLE 29,153 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 6,949,250 665,000 SH SOLE 665,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 247,170 700,000 SH SOLE 700,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 5,958,000 600,000 SH SOLE 600,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 102,900 600,000 SH SOLE 600,000 0 0
HENRY JACK & ASSOC INC COM 426281101 191,459 1,390 SH SOLE 1,390 0 0
HENRY JACK & ASSOC INC COM 426281101 280,990 2,040 SH SOLE 1 2,040 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 168,633 6,466 SH SOLE 6,466 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 53,620 2,056 SH SOLE 1 2,056 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 65,008,938 555,276 SH SOLE 555,276 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 23,969,233 204,734 SH SOLE 1 204,734 0 0
HF SINCLAIR CORP COM 403949100 450,775 6,472 SH SOLE 6,472 0 0
HF SINCLAIR CORP COM 403949100 561,867 8,067 SH SOLE 1 8,067 0 0
HIGHPEAK ENERGY INC COM 43114Q105 72,514 10,374 SH SOLE 10,374 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 162,625 464,644 SH SOLE 464,644 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 9,432,273 929,288 SH SOLE 929,288 0 0
HOMETRUST BANCSHARES INC COM 437872104 115,196 2,309 SH SOLE 2,309 0 0
HOMETRUST BANCSHARES INC COM 437872104 169,177 3,391 SH SOLE 1 3,391 0 0
HONEYWELL INTL INC COM 438516205 96,725 432 SH SOLE 432 0 0
HONEYWELL INTL INC COM 438516205 141,953 634 SH SOLE 1 634 0 0
HORMEL FOODS CORP COM 440452100 101,142 4,075 SH SOLE 4,075 0 0
HORMEL FOODS CORP COM 440452100 148,448 5,981 SH SOLE 1 5,981 0 0
HOST HOTELS & RESORTS INC COM 44107P104 555,288 23,420 SH SOLE 23,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 815,292 34,386 SH SOLE 1 34,386 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 208,346 1,463 SH SOLE 1,463 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 265,167 1,862 SH SOLE 1 1,862 0 0
HP INC COM 40434L105 144,453 6,584 SH SOLE 6,584 0 0
HP INC COM 40434L105 212,094 9,667 SH SOLE 1 9,667 0 0
HUBSPOT INC COM 443573100 297,491 1,630 SH SOLE 1,630 0 0
HUBSPOT INC COM 443573100 436,746 2,393 SH SOLE 1 2,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104 590,214 33,289 SH SOLE 33,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 866,607 48,878 SH SOLE 1 48,878 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 501,003 1,790 SH SOLE 1,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 735,831 2,629 SH SOLE 1 2,629 0 0
IAMGOLD CORP COM 450913108 189,431 11,959 SH SOLE 11,959 0 0
IAMGOLD CORP COM 450913108 222,663 14,057 SH SOLE 1 14,057 0 0
IBEX LTD SHS NEW G4690M101 123,576 4,069 SH SOLE 4,069 0 0
IBEX LTD SHS NEW G4690M101 181,430 5,974 SH SOLE 1 5,974 0 0
ICICI BANK LIMITED ADR 45104G104 318,285 10,964 SH SOLE 10,964 0 0
ICON PUB LTD CO SHS G4705A100 88,071 507 SH SOLE 507 0 0
ICON PUB LTD CO SHS G4705A100 124,029 714 SH SOLE 1 714 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 133,354 416,665 SH SOLE 416,665 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 12,374,951 1,249,995 SH SOLE 1,249,995 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 210,799 5,656 SH SOLE 5,656 0 0
IDEX CORP COM 45167R104 222,865 982 SH SOLE 982 0 0
IDEX CORP COM 45167R104 327,035 1,441 SH SOLE 1 1,441 0 0
IDEXX LABS INC COM 45168D104 392,198 745 SH SOLE 745 0 0
IDEXX LABS INC COM 45168D104 575,925 1,094 SH SOLE 1 1,094 0 0
IDT CORP CL B NEW 448947507 972,028 16,713 SH SOLE 16,713 0 0
IDT CORP CL B NEW 448947507 1,237,180 21,272 SH SOLE 1 21,272 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,279,551 519,363 SH SOLE 519,363 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,996,049 242,239 SH SOLE 1 242,239 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 302,166 616,665 SH SOLE 616,665 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 18,314,951 1,849,995 SH SOLE 1,849,995 0 0
IMMIX BIOPHARMA INC COM 45258H106 112,936 10,954 SH SOLE 10,954 0 0
IMMUNOME INC COM 45257U108 279,772 13,203 SH SOLE 13,203 0 0
IMMUNOME INC COM 45257U108 410,789 19,386 SH SOLE 1 19,386 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,306,250 225,000 SH SOLE 225,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 28,125 225,000 SH SOLE 225,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 322,127 7,851 SH SOLE 7,851 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 15,180,000 1,500,000 SH SOLE 1,500,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 292,650 1,500,000 SH SOLE 1,500,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 2,625,000 250,000 SH SOLE 250,000 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 181,250 250,000 SH SOLE 250,000 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 454,322 244,259 SH SOLE 244,259 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 7,651,600 740,000 SH SOLE 740,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 10,320,000 1,000,000 SH SOLE 1,000,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 450,000 1,000,000 SH SOLE 1,000,000 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 831,270 121,000 SH SOLE 121,000 0 0
INGLES MKTS INC CL A 457030104 203,291 2,295 SH SOLE 2,295 0 0
INGLES MKTS INC CL A 457030104 168,391 1,901 SH SOLE 1 1,901 0 0
INGRAM MICRO HLDG CORP COM 457152106 617,641 22,517 SH SOLE 22,517 0 0
INGRAM MICRO HLDG CORP COM 457152106 906,836 33,060 SH SOLE 1 33,060 0 0
INNOSPEC INC COM 45768S105 265,087 3,257 SH SOLE 3,257 0 0
INNOSPEC INC COM 45768S105 389,207 4,782 SH SOLE 1 4,782 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 58,000 200,000 SH SOLE 200,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 4,024,000 400,000 SH SOLE 400,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 105,726 460 SH SOLE 460 0 0
INSTALLED BLDG PRODS INC COM 45780R101 110,093 479 SH SOLE 1 479 0 0
INSULET CORP COM 45784P101 379,864 2,495 SH SOLE 2,495 0 0
INSULET CORP COM 45784P101 557,844 3,664 SH SOLE 1 3,664 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615,427 4,999 SH SOLE 4,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 903,627 7,340 SH SOLE 1 7,340 0 0
INTERFACE INC COM 458665304 121,462 3,389 SH SOLE 3,389 0 0
INTERFACE INC COM 458665304 178,376 4,977 SH SOLE 1 4,977 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 245,470 3,232 SH SOLE 3,232 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 327,041 4,306 SH SOLE 1 4,306 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,741,185 466,518 SH SOLE 1 466,518 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 22,277,796 1,541,716 SH SOLE 1,541,716 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 19,020,162 1,917,355 SH SOLE 1,917,355 0 0
INTUIT COM 461202103 273,789 1,049 SH SOLE 1,049 0 0
INTUIT COM 461202103 242,208 928 SH SOLE 1 928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287,920 724 SH SOLE 724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 422,734 1,063 SH SOLE 1 1,063 0 0
INVESCO LTD SHS G491BT108 413,901 15,684 SH SOLE 15,684 0 0
INVESCO LTD SHS G491BT108 607,709 23,028 SH SOLE 1 23,028 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 10,010,000 1,000,000 SH SOLE 1,000,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 210,650 1,000,000 SH SOLE 1,000,000 0 0
INVITATION HOMES INC COM 46187W107 202,467 6,702 SH SOLE 6,702 0 0
INVITATION HOMES INC COM 46187W107 297,297 9,841 SH SOLE 1 9,841 0 0
IONQ INC COM 46222L108 233,811 4,390 SH SOLE 4,390 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55,944 13,448 SH SOLE 13,448 0 0
IRADIMED CORP COM 46266A109 334,364 3,499 SH SOLE 3,499 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 206,716 333,332 SH SOLE 333,332 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 9,989,960 999,996 SH SOLE 999,996 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,458,782 99,522 SH SOLE 99,522 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,943,470 53,664 SH SOLE 1 53,664 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 70,515 300,000 SH SOLE 300,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 5,997,000 600,000 SH SOLE 600,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 10,095,000 1,000,000 SH SOLE 1,000,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 15,045,000 1,500,000 SH SOLE 1,500,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 241,350 1,500,000 SH SOLE 1,500,000 0 0
ISHARES TR PUT 464287655 17,275,875 57,500 SH Put SOLE 57,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310,860 38,049 SH SOLE 38,049 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 170,125 625,000 SH SOLE 625,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 12,475,000 1,250,000 SH SOLE 1,250,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,248,509 20,464 SH SOLE 20,464 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,468,389 24,068 SH SOLE 1 24,068 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 9,027,000 900,000 SH SOLE 900,000 0 0
JABIL INC COM 466313103 519,242 1,347 SH SOLE 1,347 0 0
JABIL INC COM 466313103 762,479 1,978 SH SOLE 1 1,978 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 6,384,000 600,000 SH SOLE 600,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 99,060 600,000 SH SOLE 600,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 282,312 50,867 SH SOLE 50,867 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 544,235 47,908 SH SOLE 47,908 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 61,762,526 62,842,000 PRN SOLE 62,842,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 23,383,311 23,792,000 PRN SOLE 1 23,792,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 123,201 2,465 SH SOLE 2,465 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 180,928 3,620 SH SOLE 1 3,620 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 153,000 900,000 SH SOLE 900,000 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 9,324,000 900,000 SH SOLE 900,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 3,421,957 3,081,000 PRN SOLE 3,081,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 3,797,361 3,419,000 PRN SOLE 1 3,419,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 160,688 1,250,000 SH SOLE 1,250,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 13,200,000 1,250,000 SH SOLE 1,250,000 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 6,467,500 650,000 SH SOLE 650,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 140,173 650,000 SH SOLE 650,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 190,257 14,783 SH SOLE 14,783 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 187,500 250,000 SH SOLE 250,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 10,100,000 1,000,000 SH SOLE 1,000,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 261,855 5,305 SH SOLE 5,305 0 0
KAROOOOO LTD ORD SHS Y4600W108 384,613 7,792 SH SOLE 1 7,792 0 0
KENNAMETAL INC COM 489170100 507,804 14,488 SH SOLE 14,488 0 0
KENNAMETAL INC COM 489170100 745,619 21,273 SH SOLE 1 21,273 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 445,449 387,347 SH SOLE 387,347 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 15,602,337 1,549,388 SH SOLE 1,549,388 0 0
KENVUE INC COM 49177J102 60,942,459 3,189,035 SH SOLE 3,189,035 0 0
KENVUE INC COM 49177J102 27,256,765 1,426,309 SH SOLE 1 1,426,309 0 0
KEYCORP COM 493267108 191,546 8,310 SH SOLE 8,310 0 0
KEYCORP COM 493267108 281,233 12,201 SH SOLE 1 12,201 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,180,086 3,371 SH SOLE 3,371 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,732,496 4,949 SH SOLE 1 4,949 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 20,080,000 2,000,000 SH SOLE 2,000,000 0 0
KFORCE INC COM 493732101 104,303 2,223 SH SOLE 2,223 0 0
KFORCE INC COM 493732101 133,816 2,852 SH SOLE 1 2,852 0 0
KIMBALL ELECTRONICS INC COM 49428J109 296,320 11,575 SH SOLE 11,575 0 0
KIMBALL ELECTRONICS INC COM 49428J109 435,072 16,995 SH SOLE 1 16,995 0 0
KINROSS GOLD CORP COM 496902404 159,860 6,768 SH SOLE 6,768 0 0
KINROSS GOLD CORP COM 496902404 234,759 9,939 SH SOLE 1 9,939 0 0
KIRBY CORP COM 497266106 859,602 6,322 SH SOLE 6,322 0 0
KIRBY CORP COM 497266106 1,262,210 9,283 SH SOLE 1 9,283 0 0
KLAVIYO INC COM SER A 49845K101 145,655 9,646 SH SOLE 9,646 0 0
KLAVIYO INC COM SER A 49845K101 213,861 14,163 SH SOLE 1 14,163 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 383,800 1,900,000 SH SOLE 1,900,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 19,703,000 1,900,000 SH SOLE 1,900,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 284,456 17,505 SH SOLE 17,505 0 0
KORNIT DIGITAL LTD SHS M6372Q113 417,658 25,702 SH SOLE 1 25,702 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 94,417 136,836 SH SOLE 136,836 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 8,193,740 821,016 SH SOLE 821,016 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 181,875 375,000 SH SOLE 375,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 15,000,000 1,500,000 SH SOLE 1,500,000 0 0
KRISPY KREME INC COM 50101L106 51,933 14,712 SH SOLE 14,712 0 0
KULICKE & SOFFA INDS INC COM 501242101 390,044 2,916 SH SOLE 2,916 0 0
KULICKE & SOFFA INDS INC COM 501242101 553,365 4,137 SH SOLE 1 4,137 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 626,475 93,120 SH SOLE 93,120 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 149,346 9,236 SH SOLE 1 9,236 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204,575 704 SH SOLE 704 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 300,470 1,034 SH SOLE 1 1,034 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 4,296,750 425,000 SH SOLE 425,000 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 49,513 425,000 SH SOLE 425,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 139,500 450,000 SH SOLE 450,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 17,964,000 1,800,000 SH SOLE 1,800,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 73,924 70,741 SH SOLE 70,741 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 5,021,196 495,187 SH SOLE 495,187 0 0
LAM RESEARCH CORP COM NEW 512807306 421,630 973 SH SOLE 973 0 0
LAM RESEARCH CORP COM NEW 512807306 571,996 1,320 SH SOLE 1 1,320 0 0
LANDSTAR SYS INC COM 515098101 353,645 1,710 SH SOLE 1,710 0 0
LANDSTAR SYS INC COM 515098101 519,507 2,512 SH SOLE 1 2,512 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 230,052 1,504 SH SOLE 1,504 0 0
LAUDER ESTEE COS INC CL A 518439104 500,543 6,340 SH SOLE 6,340 0 0
LAUDER ESTEE COS INC CL A 518439104 734,946 9,309 SH SOLE 1 9,309 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 193,742 972,598 SH SOLE 972,598 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 21,124,829 1,945,196 SH SOLE 1,945,196 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 341,550 990,000 SH SOLE 990,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 21,225,600 1,980,000 SH SOLE 1,980,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 124,982 333,330 SH SOLE 333,330 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 9,979,900 999,990 SH SOLE 999,990 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 120,750 350,000 SH SOLE 350,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 6,996,500 700,000 SH SOLE 700,000 0 0
LEAR CORP COM NEW 521865204 337,161 2,515 SH SOLE 2,515 0 0
LEAR CORP COM NEW 521865204 469,076 3,499 SH SOLE 1 3,499 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 172,333 366,665 SH SOLE 366,665 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 10,911,950 1,099,995 SH SOLE 1,099,995 0 0
LEGENCE CORP CL A 52476L109 381,489 4,476 SH SOLE 4,476 0 0
LEGENCE CORP CL A 52476L109 560,046 6,571 SH SOLE 1 6,571 0 0
LEGGETT & PLATT INC COM 524660107 18,458,215 1,576,278 SH SOLE 1,576,278 0 0
LEGGETT & PLATT INC COM 524660107 8,044,477 686,975 SH SOLE 1 686,975 0 0
LEMONADE INC COM 52567D107 232,098 3,568 SH SOLE 3,568 0 0
LEMONADE INC COM 52567D107 340,212 5,230 SH SOLE 1 5,230 0 0
LENNAR CORP CL A 526057104 301,060 3,327 SH SOLE 3,327 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153,797 6,194 SH SOLE 6,194 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 225,829 9,095 SH SOLE 1 9,095 0 0
LI AUTO INC SPONSORED ADS 50202M102 287,970 24,529 SH SOLE 24,529 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,261,366 158,189 SH SOLE 1 158,189 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,201,065 577,302 SH SOLE 577,302 0 0
LIBERTY ENERGY INC COM CL A 53115L104 280,102 10,695 SH SOLE 10,695 0 0
LIBERTY ENERGY INC COM CL A 53115L104 411,262 15,703 SH SOLE 1 15,703 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 94,394 8,302 SH SOLE 8,302 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 138,589 12,189 SH SOLE 1 12,189 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 559,994 5,886 SH SOLE 5,886 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 727,726 7,649 SH SOLE 1 7,649 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 247,765 23,134 SH SOLE 23,134 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,303 962 SH SOLE 1 962 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 498,348 47,507 SH SOLE 47,507 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 439,374 41,885 SH SOLE 1 41,885 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 151,016 511,400 SH SOLE 511,400 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 10,483,700 1,022,800 SH SOLE 1,022,800 0 0
LINCOLN EDL SVCS CORP COM 533535100 259,131 5,193 SH SOLE 5,193 0 0
LINCOLN ELEC HLDGS INC COM 533900106 377,290 1,421 SH SOLE 1,421 0 0
LINCOLN ELEC HLDGS INC COM 533900106 553,854 2,086 SH SOLE 1 2,086 0 0
LINEAGE INC COM 53566V106 293,019 6,775 SH SOLE 6,775 0 0
LINEAGE INC COM 53566V106 430,208 9,947 SH SOLE 1 9,947 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 379,138 955,127 SH SOLE 955,127 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 195,976 2,458 SH SOLE 2,458 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 172,297 2,161 SH SOLE 1 2,161 0 0
LITHIA MTRS INC COM 536797103 311,405 1,072 SH SOLE 1,072 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 112,431 13,595 SH SOLE 13,595 0 0
LITTELFUSE INC COM 537008104 666,148 1,463 SH SOLE 1,463 0 0
LITTELFUSE INC COM 537008104 977,138 2,146 SH SOLE 1 2,146 0 0
LIVERAMP HLDGS INC COM 53815P108 15,873,917 421,730 SH SOLE 1 421,730 0 0
LIVERAMP HLDGS INC COM 53815P108 36,036,009 957,386 SH SOLE 957,386 0 0
LKQ CORP COM 501889208 386,393 14,675 SH SOLE 14,675 0 0
LKQ CORP COM 501889208 567,333 21,547 SH SOLE 1 21,547 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 13,993,550 1,397,957 SH SOLE 1,397,957 0 0
LSB INDS INC COM 502160104 96,739 8,949 SH SOLE 8,949 0 0
LSB INDS INC COM 502160104 142,033 13,139 SH SOLE 1 13,139 0 0
LULULEMON ATHLETICA INC COM 550021109 242,861 2,127 SH SOLE 2,127 0 0
LUMENTUM HLDGS INC COM 55024U109 143,296 167 SH SOLE 167 0 0
LUMENTUM HLDGS INC COM 55024U109 210,225 245 SH SOLE 1 245 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 495,805 9,417 SH SOLE 9,417 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 728,044 13,828 SH SOLE 1 13,828 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 178,200 450,000 SH SOLE 450,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 8,928,000 900,000 SH SOLE 900,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 385,124 974,998 SH SOLE 974,998 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 2,913,443 269,016 SH SOLE 269,016 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 146,666 366,665 SH SOLE 366,665 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 11,142,949 1,099,995 SH SOLE 1,099,995 0 0
MACYS INC COM 55616P104 251,114 10,663 SH SOLE 10,663 0 0
MACYS INC COM 55616P104 368,675 15,655 SH SOLE 1 15,655 0 0
MADDEN STEVEN LTD COM 556269108 414,264 9,840 SH SOLE 9,840 0 0
MADDEN STEVEN LTD COM 556269108 608,345 14,450 SH SOLE 1 14,450 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 253,509 3,134 SH SOLE 3,134 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 372,256 4,602 SH SOLE 1 4,602 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 196,098 488 SH SOLE 488 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 287,717 716 SH SOLE 1 716 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 332,335 12,992 SH SOLE 12,992 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 487,964 19,076 SH SOLE 1 19,076 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 4,837,613 5,329,000 PRN SOLE 5,329,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 1,327,189 1,462,000 PRN SOLE 1 1,462,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 483,337 3,471 SH SOLE 3,471 0 0
MANHATTAN ASSOCIATES INC COM 562750109 709,757 5,097 SH SOLE 1 5,097 0 0
MANULIFE FINL CORP COM 56501R106 1,354,386 33,429 SH SOLE 33,429 0 0
MANULIFE FINL CORP COM 56501R106 1,988,613 49,083 SH SOLE 1 49,083 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 195,855 31,387 SH SOLE 31,387 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,523 4,571 SH SOLE 1 4,571 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 208,854 2,050 SH SOLE 2,050 0 0
MARVELL TECHNOLOGY INC COM 573874104 113,496 381 SH SOLE 381 0 0
MARVELL TECHNOLOGY INC COM 573874104 166,818 560 SH SOLE 1 560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,126 524 SH SOLE 524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 421,152 820 SH SOLE 1 820 0 0
MATRIX SVC CO COM 576853105 111,614 8,147 SH SOLE 8,147 0 0
MATRIX SVC CO COM 576853105 163,866 11,961 SH SOLE 1 11,961 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 64,485 300,000 SH SOLE 300,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 3,045,000 300,000 SH SOLE 300,000 0 0
MDU RES GROUP INC COM 552690109 515,933 24,325 SH SOLE 24,325 0 0
MDU RES GROUP INC COM 552690109 732,360 34,529 SH SOLE 1 34,529 0 0
MECHANICS BANCORP CL A 43785V102 325,759 20,488 SH SOLE 20,488 0 0
MEDTRONIC PLC SHS G5960L103 998,449 12,763 SH SOLE 12,763 0 0
MEDTRONIC PLC SHS G5960L103 1,466,108 18,741 SH SOLE 1 18,741 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 26,953 185,625 SH SOLE 185,625 0 0
MERCURY SYS INC COM 589378108 226,066 1,848 SH SOLE 1,848 0 0
MERIT MED SYS INC COM 589889104 148,526 2,142 SH SOLE 2,142 0 0
MERIT MED SYS INC COM 589889104 218,005 3,144 SH SOLE 1 3,144 0 0
MERLIN INC COM 590106100 102,420 18,000 SH SOLE 18,000 0 0
MESA LABS INC COM 59064R109 166,945 1,677 SH SOLE 1,677 0 0
MESA LABS INC COM 59064R109 245,092 2,462 SH SOLE 1 2,462 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 117,499 416,664 SH SOLE 416,664 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 12,512,420 1,249,992 SH SOLE 1,249,992 0 0
META PLATFORMS INC CL A 30303M102 329,525 585 SH SOLE 585 0 0
META PLATFORMS INC CL A 30303M102 483,866 859 SH SOLE 1 859 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 366,664 333,331 SH SOLE 333,331 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 10,149,929 999,993 SH SOLE 999,993 0 0
METHANEX CORP COM 59151K108 78,086 1,692 SH SOLE 1,692 0 0
METHANEX CORP COM 59151K108 125,851 2,727 SH SOLE 1 2,727 0 0
MGP INGREDIENTS INC NEW COM 55303J106 164,110 9,367 SH SOLE 9,367 0 0
MGP INGREDIENTS INC NEW COM 55303J106 240,970 13,754 SH SOLE 1 13,754 0 0
MIAMI INTL HLDGS INC COM 59356Q108 183,199 4,930 SH SOLE 4,930 0 0
MIAMI INTL HLDGS INC COM 59356Q108 268,964 7,238 SH SOLE 1 7,238 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 50,975,841 662,455 SH SOLE 662,455 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 24,606,652 319,775 SH SOLE 1 319,775 0 0
MICRON TECHNOLOGY INC COM 595112103 178,915 155 SH SOLE 155 0 0
MICRON TECHNOLOGY INC COM 595112103 262,024 227 SH SOLE 1 227 0 0
MICROSOFT CORP COM 594918104 886,669 2,377 SH SOLE 2,377 0 0
MICROSOFT CORP COM 594918104 1,308,554 3,508 SH SOLE 1 3,508 0 0
MINERALYS THERAPEUTICS INC COM 603170101 331,611 12,291 SH SOLE 12,291 0 0
MINERALYS THERAPEUTICS INC COM 603170101 486,881 18,046 SH SOLE 1 18,046 0 0
MINIMED GROUP INC COM 60365F109 207,790 13,899 SH SOLE 13,899 0 0
MINIMED GROUP INC COM 60365F109 305,085 20,407 SH SOLE 1 20,407 0 0
MNTN INC CL A 55318A108 148,028 16,090 SH SOLE 16,090 0 0
MNTN INC CL A 55318A108 217,341 23,624 SH SOLE 1 23,624 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 103,121 10,653 SH SOLE 10,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 115,594 2,967 SH SOLE 2,967 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 169,710 4,356 SH SOLE 1 4,356 0 0
MONDAY COM LTD SHS M7S64H106 101,853 1,407 SH SOLE 1,407 0 0
MONDAY COM LTD SHS M7S64H106 149,558 2,066 SH SOLE 1 2,066 0 0
MONGODB INC CL A 60937P106 557,594 1,660 SH SOLE 1,660 0 0
MONGODB INC CL A 60937P106 819,260 2,439 SH SOLE 1 2,439 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 220,410 775,000 SH SOLE 775,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 19,860,000 2,000,000 SH SOLE 2,000,000 0 0
MOVADO GROUP INC COM 624580106 266,207 6,772 SH SOLE 6,772 0 0
MOVADO GROUP INC COM 624580106 188,609 4,798 SH SOLE 1 4,798 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 175,625 250,000 SH SOLE 250,000 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 9,970,000 1,000,000 SH SOLE 1,000,000 0 0
MSC INCOME FUND INC COM 55374X208 380,873 32,919 SH SOLE 32,919 0 0
MSC INCOME FUND INC COM 55374X208 559,224 48,334 SH SOLE 1 48,334 0 0
MUELLER INDS INC COM 624756102 861,862 7,011 SH SOLE 7,011 0 0
MUELLER INDS INC COM 624756102 827,442 6,731 SH SOLE 1 6,731 0 0
MURPHY OIL CORP COM 626717102 114,481 3,516 SH SOLE 3,516 0 0
MURPHY OIL CORP COM 626717102 168,107 5,163 SH SOLE 1 5,163 0 0
MURPHY USA INC COM 626755102 114,240 212 SH SOLE 212 0 0
MURPHY USA INC COM 626755102 167,589 311 SH SOLE 1 311 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 136,960 472,275 SH SOLE 472,275 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 9,379,382 944,550 SH SOLE 944,550 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 452,608 11,917 SH SOLE 11,917 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 664,574 17,498 SH SOLE 1 17,498 0 0
NATHANS FAMOUS INC COM 632347100 3,630,676 35,735 SH SOLE 35,735 0 0
NATHANS FAMOUS INC COM 632347100 1,479,906 14,566 SH SOLE 1 14,566 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 235,459 7,867 SH SOLE 7,867 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37,921,704 852,748 SH SOLE 852,748 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,066,963 383,786 SH SOLE 1 383,786 0 0
NATURES SUNSHINE PRODS INC COM 639027101 310,432 14,240 SH SOLE 14,240 0 0
NATURES SUNSHINE PRODS INC COM 639027101 455,816 20,909 SH SOLE 1 20,909 0 0
NAVAN INC CL A 639193101 131,754 5,761 SH SOLE 5,761 0 0
NAVAN INC CL A 639193101 193,434 8,458 SH SOLE 1 8,458 0 0
NAVIENT CORPORATION COM 63938C108 257,325 30,238 SH SOLE 30,238 0 0
NAVIENT CORPORATION COM 63938C108 348,178 40,914 SH SOLE 1 40,914 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 353,523 18,976 SH SOLE 18,976 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 93,392 5,013 SH SOLE 1 5,013 0 0
NCINO INC COM 63947X101 243,190 14,874 SH SOLE 14,874 0 0
NCINO INC COM 63947X101 344,364 21,062 SH SOLE 1 21,062 0 0
NETEASE COM INC SPONSORED ADS 64110W102 323,554 2,525 SH SOLE 2,525 0 0
NETSCOUT SYS INC COM 64115T104 396,828 9,112 SH SOLE 9,112 0 0
NETSCOUT SYS INC COM 64115T104 315,302 7,240 SH SOLE 1 7,240 0 0
NETSKOPE INC CL A 64119N608 82,652 7,555 SH SOLE 7,555 0 0
NETSKOPE INC CL A 64119N608 91,185 8,335 SH SOLE 1 8,335 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 182,523 1,083 SH SOLE 1,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 268,139 1,591 SH SOLE 1 1,591 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 163,332 583,330 SH SOLE 583,330 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 18,164,896 1,749,990 SH SOLE 1,749,990 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 175,958 725,000 SH SOLE 725,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 15,413,500 1,450,000 SH SOLE 1,450,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 1,137,591 544,302 SH SOLE 544,302 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 15,261,192 1,401,395 SH SOLE 1,401,395 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 95,066 138,782 SH SOLE 138,782 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 4,163,460 416,346 SH SOLE 416,346 0 0
NEWS CORP NEW CL A 65249B109 379,179 15,271 SH SOLE 15,271 0 0
NEWS CORP NEW CL A 65249B109 556,788 22,424 SH SOLE 1 22,424 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 106,084 46,733 SH SOLE 46,733 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 13,667,582 285,980 SH SOLE 285,980 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 12,618,067 264,020 SH SOLE 1 264,020 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,169,038 77,250 SH SOLE 77,250 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 43,732 4,843 SH SOLE 4,843 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 64,221 7,112 SH SOLE 1 7,112 0 0
NIO INC SPON ADS 62914V106 111,097 21,956 SH SOLE 21,956 0 0
NISOURCE INC COM 65473P105 317,586 6,679 SH SOLE 6,679 0 0
NISOURCE INC COM 65473P105 466,323 9,807 SH SOLE 1 9,807 0 0
NLIGHT INC COM 65487K100 161,727 2,323 SH SOLE 2,323 0 0
NLIGHT INC COM 65487K100 124,132 1,783 SH SOLE 1 1,783 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 584,829 53,409 SH SOLE 53,409 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 858,699 78,420 SH SOLE 1 78,420 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 233,633 42,172 SH SOLE 42,172 0 0
NORDSON CORP COM 655663102 718,927 2,383 SH SOLE 2,383 0 0
NORDSON CORP COM 655663102 1,055,915 3,500 SH SOLE 1 3,500 0 0
NORFOLK SOUTHN CORP COM 655844108 58,776,737 186,836 SH SOLE 186,836 0 0
NORFOLK SOUTHN CORP COM 655844108 27,803,150 88,379 SH SOLE 1 88,379 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 6,800,472 7,103,000 PRN SOLE 7,103,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 7,560,655 7,897,000 PRN SOLE 1 7,897,000 0 0
NORTHERN TR CORP COM 665859104 111,605 642 SH SOLE 642 0 0
NORTHERN TR CORP COM 665859104 163,931 943 SH SOLE 1 943 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 165,121 8,609 SH SOLE 8,609 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 242,435 12,640 SH SOLE 1 12,640 0 0
NORTHRIM BANCORP INC COM 666762109 298,788 10,771 SH SOLE 10,771 0 0
NORTHRIM BANCORP INC COM 666762109 438,736 15,816 SH SOLE 1 15,816 0 0
NORTHROP GRUMMAN CORP COM 666807102 578,067 1,135 SH SOLE 1,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 850,038 1,669 SH SOLE 1 1,669 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11,437,499 159,697 SH SOLE 159,697 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,377,528 47,159 SH SOLE 1 47,159 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 25,359,886 371,388 SH SOLE 371,388 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 22,477,411 329,175 SH SOLE 1 329,175 0 0
NOVO-NORDISK A S ADR 670100205 296,605 6,187 SH SOLE 6,187 0 0
NPK INTERNATIONAL INC COM SHS 651718504 264,806 16,644 SH SOLE 16,644 0 0
NPK INTERNATIONAL INC COM SHS 651718504 16 1 SH SOLE 1 1 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 515,776 38,606 SH SOLE 38,606 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 266,038 19,913 SH SOLE 1 19,913 0 0
NUTANIX INC CL A 67059N108 136,318 2,675 SH SOLE 2,675 0 0
NUTANIX INC CL A 67059N108 200,171 3,928 SH SOLE 1 3,928 0 0
NUVALENT INC COM 670703107 10,666,572 86,369 SH SOLE 86,369 0 0
NUVALENT INC COM 670703107 4,813,042 38,972 SH SOLE 1 38,972 0 0
NVENT ELEC PLC SHS G6700G107 303,263 1,788 SH SOLE 1,788 0 0
NVENT ELEC PLC SHS G6700G107 445,396 2,626 SH SOLE 1 2,626 0 0
NWPX INFRASTRUCTURE INC COM 667746101 324,470 2,164 SH SOLE 2,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 449,086 1,598 SH SOLE 1,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 659,577 2,347 SH SOLE 1 2,347 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 5,115,000 500,000 SH SOLE 500,000 0 0
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 10,001,285 986,320 SH SOLE 986,320 0 0
OIL STS INTL INC COM 678026105 193,241 24,125 SH SOLE 24,125 0 0
OIL STS INTL INC COM 678026105 283,730 35,422 SH SOLE 1 35,422 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 292,500 5,836 SH SOLE 5,836 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 551 11 SH SOLE 1 11 0 0
OLIN CORP COM PAR $1 680665205 449,874 22,698 SH SOLE 22,698 0 0
OLIN CORP COM PAR $1 680665205 660,541 33,327 SH SOLE 1 33,327 0 0
OMADA HEALTH INC COM 68170A108 479,608 21,850 SH SOLE 21,850 0 0
OMADA HEALTH INC COM 68170A108 368,914 16,807 SH SOLE 1 16,807 0 0
ON HLDG AG NAMEN AKT A H5919C104 207,101 5,847 SH SOLE 5,847 0 0
ON HLDG AG NAMEN AKT A H5919C104 304,081 8,585 SH SOLE 1 8,585 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 54,999 66,665 SH SOLE 66,665 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 4,031,899 399,990 SH SOLE 399,990 0 0
OOMA INC COM 683416101 414,018 21,541 SH SOLE 21,541 0 0
OOMA INC COM 683416101 607,909 31,629 SH SOLE 1 31,629 0 0
OPEN LENDING CORP COM 68373J104 10,651,349 3,424,871 SH SOLE 3,424,871 0 0
OPEN LENDING CORP COM 68373J104 4,806,688 1,545,559 SH SOLE 1 1,545,559 0 0
OPENLANE INC COM 48238T109 276,143 6,696 SH SOLE 6,696 0 0
OPENLANE INC COM 48238T109 328,971 7,977 SH SOLE 1 7,977 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 50,280,082 1,118,180 SH SOLE 1,118,180 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 13,815,354 307,240 SH SOLE 1 307,240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 282,900 3,072 SH SOLE 3,072 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 415,418 4,511 SH SOLE 1 4,511 0 0
ORGANON & CO COMMON STOCK 68622V106 11,548,835 852,942 SH SOLE 1 852,942 0 0
ORGANON & CO COMMON STOCK 68622V106 26,498,823 1,957,077 SH SOLE 1,957,077 0 0
ORLA MNG LTD NEW COM 68634K106 6,790,662 695,026 SH SOLE 695,026 0 0
ORLA MNG LTD NEW COM 68634K106 3,031,024 310,225 SH SOLE 1 310,225 0 0
ORMAT TECHNOLOGIES INC COM 686688102 132,967 1,221 SH SOLE 1,221 0 0
ORMAT TECHNOLOGIES INC COM 686688102 195,258 1,793 SH SOLE 1 1,793 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 134,875 325,000 SH SOLE 325,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 6,604,000 650,000 SH SOLE 650,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 319,551 4,463 SH SOLE 4,463 0 0
OTIS WORLDWIDE CORP COM 68902V107 469,195 6,553 SH SOLE 1 6,553 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 138,469 625,000 SH SOLE 625,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 12,800,000 1,250,000 SH SOLE 1,250,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 13,403,000 1,300,000 SH SOLE 1,300,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 175,565 1,300,000 SH SOLE 1,300,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 122,971 13,588 SH SOLE 13,588 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 147,952 422,720 SH SOLE 422,720 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 8,369,856 845,440 SH SOLE 845,440 0 0
PAN AMERN SILVER CORP COM 697900108 947,891 21,163 SH SOLE 21,163 0 0
PAN AMERN SILVER CORP COM 697900108 1,100,669 24,574 SH SOLE 1 24,574 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 97,253 14,962 SH SOLE 14,962 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 142,786 21,967 SH SOLE 1 21,967 0 0
PARKER-HANNIFIN CORP COM 701094104 165,302 169 SH SOLE 169 0 0
PARKER-HANNIFIN CORP COM 701094104 243,552 249 SH SOLE 1 249 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 14,825,160 1,484,000 SH SOLE 1,484,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 367,737 3,518 SH SOLE 3,518 0 0
PAYLOCITY HLDG CORP COM 70438V106 523,068 5,004 SH SOLE 1 5,004 0 0
PAYONEER GLOBAL INC COM 70451X104 34,881,300 4,899,059 SH SOLE 4,899,059 0 0
PAYONEER GLOBAL INC COM 70451X104 15,740,960 2,210,809 SH SOLE 1 2,210,809 0 0
PBF ENERGY INC CL A 69318G106 255,094 5,604 SH SOLE 5,604 0 0
PC CONNECTION INC COM 69318J100 299,113 4,098 SH SOLE 4,098 0 0
PC CONNECTION INC COM 69318J100 439,181 6,017 SH SOLE 1 6,017 0 0
PEGASYSTEMS INC COM 705573103 407,742 13,605 SH SOLE 13,605 0 0
PEGASYSTEMS INC COM 705573103 598,711 19,977 SH SOLE 1 19,977 0 0
PELAGOS INS CAP LTD COM G3398L118 622,922 25,582 SH SOLE 25,582 0 0
PELAGOS INS CAP LTD COM G3398L118 439,931 18,067 SH SOLE 1 18,067 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 109,920 18,599 SH SOLE 18,599 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 161,396 27,309 SH SOLE 1 27,309 0 0
PENTAIR PLC SHS G7S00T104 326,418 4,258 SH SOLE 4,258 0 0
PENTAIR PLC SHS G7S00T104 479,202 6,251 SH SOLE 1 6,251 0 0
PENUMBRA INC COM 70975L107 56,303,909 178,318 SH SOLE 178,318 0 0
PENUMBRA INC COM 70975L107 24,477,887 77,523 SH SOLE 1 77,523 0 0
PEPSICO INC COM 713448108 197,142 1,456 SH SOLE 1,456 0 0
PEPSICO INC COM 713448108 289,621 2,139 SH SOLE 1 2,139 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 712,350 750,000 SH SOLE 750,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 15,615,000 1,500,000 SH SOLE 1,500,000 0 0
PERION NETWORK LTD SHS NEW M78673114 382,593 39,402 SH SOLE 39,402 0 0
PERION NETWORK LTD SHS NEW M78673114 561,762 57,854 SH SOLE 1 57,854 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 20,701,214 20,237,000 PRN SOLE 20,237,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 16,927,592 16,548,000 PRN SOLE 1 16,548,000 0 0
PG&E CORP PFD CONV SER A 69331C306 4,147,500 100,000 SH SOLE 100,000 0 0
PHILLIPS 66 COM 718546104 203,367 1,203 SH SOLE 1,203 0 0
PHILLIPS 66 COM 718546104 298,542 1,766 SH SOLE 1 1,766 0 0
PHREESIA INC COM 71944F106 73,182 7,112 SH SOLE 7,112 0 0
PHREESIA INC COM 71944F106 107,448 10,442 SH SOLE 1 10,442 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 107,850 500,000 SH SOLE 500,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 10,210,000 1,000,000 SH SOLE 1,000,000 0 0
PLEXUS CORP COM 729132100 195,135 649 SH SOLE 649 0 0
PLEXUS CORP COM 729132100 222,796 741 SH SOLE 1 741 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 112,500 250,000 SH SOLE 250,000 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 6,591,000 650,000 SH SOLE 650,000 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 5,976,000 600,000 SH SOLE 600,000 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 135,030 600,000 SH SOLE 600,000 0 0
POST HLDGS INC COM 737446104 450,038 5,099 SH SOLE 5,099 0 0
POST HLDGS INC COM 737446104 660,626 7,485 SH SOLE 1 7,485 0 0
POWERFLEET INC COM 73931J109 47,159 12,313 SH SOLE 12,313 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 190,000 500,000 SH SOLE 500,000 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 14,880,000 1,500,000 SH SOLE 1,500,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 259,127 774 SH SOLE 774 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 380,656 1,137 SH SOLE 1 1,137 0 0
PRIME MEDICINE INC COM 74168J101 78,132 21,174 SH SOLE 21,174 0 0
PRIMERICA INC COM 74164M108 108,280 381 SH SOLE 381 0 0
PRIMERICA INC COM 74164M108 158,299 557 SH SOLE 1 557 0 0
PRIMIS FINANCIAL CORP COM 74167B109 337,337 20,607 SH SOLE 20,607 0 0
PRIMIS FINANCIAL CORP COM 74167B109 495,307 30,257 SH SOLE 1 30,257 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 97,178 298,964 SH SOLE 298,964 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 9,237,988 896,892 SH SOLE 896,892 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 45,090 205,000 SH SOLE 205,000 0 0
PROCAP FINL INC COM SHS 74277P105 4,812,500 3,125,000 SH SOLE 3,125,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 254,159 6,257 SH SOLE 6,257 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 373,217 9,188 SH SOLE 1 9,188 0 0
PROCTER & GAMBLE CO COM 742718109 424,963 2,898 SH SOLE 2,898 0 0
PROCTER & GAMBLE CO COM 742718109 623,953 4,255 SH SOLE 1 4,255 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 193,000 500,000 SH SOLE 500,000 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 9,940,000 1,000,000 SH SOLE 1,000,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 4,075,204 4,254,000 PRN SOLE 4,254,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 4,546,526 4,746,000 PRN SOLE 1 4,746,000 0 0
PROLOGIS INC. COM 74340W103 500,020 3,691 SH SOLE 3,691 0 0
PROLOGIS INC. COM 74340W103 734,112 5,419 SH SOLE 1 5,419 0 0
PTC INC COM 69370C100 150,647 1,326 SH SOLE 1,326 0 0
PTC INC COM 69370C100 221,085 1,946 SH SOLE 1 1,946 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 256,466 3,160 SH SOLE 3,160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376,582 4,640 SH SOLE 1 4,640 0 0
PULTE GROUP INC COM 745867101 499,993 3,644 SH SOLE 3,644 0 0
PULTE GROUP INC COM 745867101 734,074 5,350 SH SOLE 1 5,350 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 211,007 3,770 SH SOLE 3,770 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 93,958 187,915 SH SOLE 187,915 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 3,833,466 375,830 SH SOLE 375,830 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 110,625 375,000 SH SOLE 375,000 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 7,432,500 750,000 SH SOLE 750,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 244,265 15,450 SH SOLE 15,450 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 319,434 1,956 SH SOLE 1,956 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 469,026 2,872 SH SOLE 1 2,872 0 0
QORVO INC COM 74736K101 15,179,693 162,750 SH SOLE 1 162,750 0 0
QORVO INC COM 74736K101 35,946,165 385,399 SH SOLE 385,399 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 195,000 1,500,000 SH SOLE 1,500,000 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 14,895,000 1,500,000 SH SOLE 1,500,000 0 0
QUASAREDGE ACQUISITION CORP UNIT 99/99/9999 G7315L127 7,590,000 750,000 SH SOLE 750,000 0 0
QUINSTREET INC COM 74874Q100 481,560 32,871 SH SOLE 32,871 0 0
QUINSTREET INC COM 74874Q100 243,776 16,640 SH SOLE 1 16,640 0 0
QXO INC 5.50 DEP PFD 82846H504 4,632,692 94,680 SH SOLE 94,680 0 0
QXO INC 5.50 DEP PFD 82846H504 3,510,238 71,740 SH SOLE 1 71,740 0 0
RADIAN GROUP INC COM 750236101 99,863 2,651 SH SOLE 2,651 0 0
RADIAN GROUP INC COM 750236101 146,687 3,894 SH SOLE 1 3,894 0 0
RADWARE LTD ORD M81873107 309,094 10,016 SH SOLE 10,016 0 0
RADWARE LTD ORD M81873107 453,827 14,706 SH SOLE 1 14,706 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 49,618 23,970 SH SOLE 23,970 0 0
RALLIANT CORP COM 750940108 776,723 10,549 SH SOLE 10,549 0 0
RALLIANT CORP COM 750940108 1,123,815 15,263 SH SOLE 1 15,263 0 0
RALPH LAUREN CORP CL A 751212101 307,079 765 SH SOLE 765 0 0
RALPH LAUREN CORP CL A 751212101 450,783 1,123 SH SOLE 1 1,123 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 176,480 800,000 SH SOLE 800,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 238,000 700,000 SH SOLE 700,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 14,112,000 1,400,000 SH SOLE 1,400,000 0 0
RAPID7 INC COM 753422104 294,297 36,333 SH SOLE 36,333 0 0
RAPID7 INC COM 753422104 432,119 53,348 SH SOLE 1 53,348 0 0
RBC BEARINGS INC COM 75524B104 524,265 814 SH SOLE 814 0 0
RBC BEARINGS INC COM 75524B104 743,889 1,155 SH SOLE 1 1,155 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 1,357,500 375,000 SH SOLE 375,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 51,501 14,033 SH SOLE 14,033 0 0
RED RIVER BANCSHARES INC COM 75686R202 233,403 2,557 SH SOLE 2,557 0 0
RED VIOLET INC COM 75704L104 239,523 3,759 SH SOLE 3,759 0 0
RED VIOLET INC COM 75704L104 204,095 3,203 SH SOLE 1 3,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107 338,582 543 SH SOLE 543 0 0
REGENERON PHARMACEUTICALS COM 75886F107 496,961 797 SH SOLE 1 797 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 586,063 2,756 SH SOLE 2,756 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 860,595 4,047 SH SOLE 1 4,047 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 114,000 150,000 SH SOLE 150,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 3,144,000 300,000 SH SOLE 300,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 320,833 11,214 SH SOLE 11,214 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 187,550 500,000 SH SOLE 500,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 10,320,000 1,000,000 SH SOLE 1,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 152,634 2,105 SH SOLE 2,105 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223,983 3,089 SH SOLE 1 3,089 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 9,900 99,000 SH SOLE 99,000 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 2,825,775 285,000 SH SOLE 285,000 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 35,625 285,000 SH SOLE 285,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 175,760 1,583 SH SOLE 1,583 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 258,145 2,325 SH SOLE 1 2,325 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 366,481 18,969 SH SOLE 18,969 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 538,101 27,852 SH SOLE 1 27,852 0 0
RISKIFIED LTD SHS CL A M8216R109 50,324 9,985 SH SOLE 9,985 0 0
RISKIFIED LTD SHS CL A M8216R109 73,891 14,661 SH SOLE 1 14,661 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 429,000 660,000 SH SOLE 660,000 0 0
RITHM ACQUISITION CORP CL A G75751100 20,710,800 1,980,000 SH SOLE 1,980,000 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 23,602,075 1,639,033 SH SOLE 1,639,033 0 0
RLI CORP COM 749607107 219,918 3,723 SH SOLE 3,723 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 9,990,000 1,000,000 SH SOLE 1,000,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 308,978 9,507 SH SOLE 9,507 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 453,668 13,959 SH SOLE 1 13,959 0 0
ROGERS CORP COM 775133101 346,125 2,114 SH SOLE 2,114 0 0
ROGERS CORP COM 775133101 295,041 1,802 SH SOLE 1 1,802 0 0
ROKU INC COM CL A 77543R102 48,266,530 349,403 SH SOLE 349,403 0 0
ROKU INC COM CL A 77543R102 21,781,501 157,677 SH SOLE 1 157,677 0 0
ROLLINS INC COM 775711104 519,454 12,445 SH SOLE 12,445 0 0
ROLLINS INC COM 775711104 762,673 18,272 SH SOLE 1 18,272 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 100,000 500,000 SH SOLE 500,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 10,540,000 1,000,000 SH SOLE 1,000,000 0 0
ROSS STORES INC COM 778296103 513,607 2,413 SH SOLE 2,413 0 0
ROSS STORES INC COM 778296103 753,915 3,542 SH SOLE 1 3,542 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 358,332 666,665 SH SOLE 666,665 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 19,779,951 1,999,995 SH SOLE 1,999,995 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 110,809 19,752 SH SOLE 19,752 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 162,701 29,002 SH SOLE 1 29,002 0 0
SAFE BULKERS INC COM Y7388L103 27,436 4,348 SH SOLE 4,348 0 0
SAFE BULKERS INC COM Y7388L103 40,283 6,384 SH SOLE 1 6,384 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 142,500 250,000 SH SOLE 250,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 5,030,000 500,000 SH SOLE 500,000 0 0
SAIA INC COM 78709Y105 407,262 967 SH SOLE 967 0 0
SAIA INC COM 78709Y105 516,342 1,226 SH SOLE 1 1,226 0 0
SALESFORCE INC COM 79466L302 811,655 5,181 SH SOLE 5,181 0 0
SALESFORCE INC COM 79466L302 1,191,869 7,608 SH SOLE 1 7,608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 304,405 3,540 SH SOLE 3,540 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 353,161 4,107 SH SOLE 1 4,107 0 0
SAREPTA THERAPEUTICS INC COM 803607100 292,246 16,263 SH SOLE 16,263 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,175 288 SH SOLE 1 288 0 0
SAVARA INC COM 805111101 84,392 13,700 SH SOLE 13,700 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 3,009,000 300,000 SH SOLE 300,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 55,830 300,000 SH SOLE 300,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 321,915 5,853 SH SOLE 5,853 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 605 11 SH SOLE 1 11 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 311,577 2,822 SH SOLE 2,822 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 457,539 4,144 SH SOLE 1 4,144 0 0
SEADRILL LTD COM G7997W102 355,432 9,398 SH SOLE 9,398 0 0
SEADRILL LTD COM G7997W102 515,865 13,640 SH SOLE 1 13,640 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231,600 240 SH SOLE 240 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332,925 345 SH SOLE 1 345 0 0
SEMTECH CORP COM 816850101 310,752 1,920 SH SOLE 1,920 0 0
SEMTECH CORP COM 816850101 456,255 2,819 SH SOLE 1 2,819 0 0
SENECA FOODS CORP NEW CL A 817070501 188,203 1,082 SH SOLE 1,082 0 0
SENECA FOODS CORP NEW CL A 817070501 85,405 491 SH SOLE 1 491 0 0
SENTINELONE INC CL A 81730H109 193,543 11,405 SH SOLE 11,405 0 0
SENTINELONE INC CL A 81730H109 45,378 2,674 SH SOLE 1 2,674 0 0
SERVICENOW INC COM 81762P102 471,084 4,745 SH SOLE 4,745 0 0
SERVICENOW INC COM 81762P102 619,507 6,240 SH SOLE 1 6,240 0 0
SERVICETITAN INC SHS CL A 81764X103 273,577 3,869 SH SOLE 3,869 0 0
SERVICETITAN INC SHS CL A 81764X103 236,313 3,342 SH SOLE 1 3,342 0 0
SFL CORPORATION LTD SHS G7738W106 236,783 23,214 SH SOLE 23,214 0 0
SFL CORPORATION LTD SHS G7738W106 12,158 1,192 SH SOLE 1 1,192 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 9,072,797 145,660 SH SOLE 145,660 0 0
SHREYA ACQUISITION GROUP UNIT 99/99/9999 G8116J121 7,916,250 750,000 SH SOLE 750,000 0 0
SI BONE INC COM 825704109 189,132 11,589 SH SOLE 11,589 0 0
SI BONE INC COM 825704109 263,584 16,151 SH SOLE 1 16,151 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 18,200,000 1,750,000 SH SOLE 1,750,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 402,500 1,750,000 SH SOLE 1,750,000 0 0
SILICON LABORATORIES INC COM 826919102 37,443,044 171,317 SH SOLE 171,317 0 0
SILICON LABORATORIES INC COM 826919102 17,464,692 79,908 SH SOLE 1 79,908 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 370,540 485,000 SH SOLE 485,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 10,090,000 1,000,000 SH SOLE 1,000,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 75,000 300,000 SH SOLE 300,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 3,084,000 300,000 SH SOLE 300,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 23,469 146,684 SH SOLE 146,684 0 0
SILVERBOX CORP IV SHS CL A G81354105 5,630,097 520,823 SH SOLE 520,823 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 138,499 333,330 SH SOLE 333,330 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 10,059,899 999,990 SH SOLE 999,990 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 272,327 972,598 SH SOLE 972,598 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 258,567 2,260 SH SOLE 2,260 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 572 5 SH SOLE 1 5 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 334,075 1,750,000 SH SOLE 1,750,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 18,138,750 1,750,000 SH SOLE 1,750,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 29,090,891 835,465 SH SOLE 835,465 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 12,158,099 349,170 SH SOLE 1 349,170 0 0
SLIDE INS HLDGS INC COM 831349105 326,385 16,850 SH SOLE 16,850 0 0
SLIDE INS HLDGS INC COM 831349105 523 27 SH SOLE 1 27 0 0
SMART DIGITAL GROUP LTD ORD SHS *D* G5006S104 75,262 40,682 SH SOLE 40,682 0 0
SMART DIGITAL GROUP LTD ORD SHS *D* G5006S104 16,380 8,854 SH SOLE 1 8,854 0 0
SMITH & WESSON BRANDS INC COM 831754106 332,790 22,127 SH SOLE 22,127 0 0
SMITH & WESSON BRANDS INC COM 831754106 47,436 3,154 SH SOLE 1 3,154 0 0
SMITHFIELD FOODS INC COM 832248207 125,570 5,176 SH SOLE 5,176 0 0
SMITHFIELD FOODS INC COM 832248207 184,352 7,599 SH SOLE 1 7,599 0 0
SMUCKER J M CO COM NEW 832696405 689,513 6,129 SH SOLE 6,129 0 0
SMUCKER J M CO COM NEW 832696405 1,012,275 8,998 SH SOLE 1 8,998 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 11,883,100 1,188,310 SH SOLE 1,188,310 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 247,450 408,974 SH SOLE 408,974 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 8,171,301 817,948 SH SOLE 817,948 0 0
SOLARIS RES INC COM NEW 83419D201 73,541 8,751 SH SOLE 8,751 0 0
SOLARIS RES INC COM NEW 83419D201 107,980 12,849 SH SOLE 1 12,849 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 55,138 200,500 SH SOLE 200,500 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 4,122,280 401,000 SH SOLE 401,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 591,759 6,679 SH SOLE 6,679 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 868,723 9,805 SH SOLE 1 9,805 0 0
SOLVENTUM CORP COM SHS 83444M101 101,298 1,313 SH SOLE 1,313 0 0
SOLVENTUM CORP COM SHS 83444M101 148,668 1,927 SH SOLE 1 1,927 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 167,999 583,331 SH SOLE 583,331 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 17,359,931 1,749,993 SH SOLE 1,749,993 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 204,050 1,750,000 SH SOLE 1,750,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 18,112,500 1,750,000 SH SOLE 1,750,000 0 0
SOUTH BOW CORP COM 83671M105 184,129 5,225 SH SOLE 5,225 0 0
SOUTH BOW CORP COM 83671M105 270,361 7,672 SH SOLE 1 7,672 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 131,883 3,061 SH SOLE 3,061 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 193,581 4,493 SH SOLE 1 4,493 0 0
SOUTHSTATE BK CORP COM 84472E102 165,035 1,652 SH SOLE 1,652 0 0
SOUTHSTATE BK CORP COM 84472E102 242,357 2,426 SH SOLE 1 2,426 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 223,385 2,519 SH SOLE 2,519 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 327,939 3,698 SH SOLE 1 3,698 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 279,000 300,000 SH SOLE 300,000 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 9,144,000 900,000 SH SOLE 900,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,086,000 100,000 SH SOLE 100,000 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 15,810 150,000 SH SOLE 150,000 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 2,994,000 300,000 SH SOLE 300,000 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 50,700 300,000 SH SOLE 300,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 191,582 366,665 SH SOLE 366,665 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 10,999,950 1,099,995 SH SOLE 1,099,995 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 422,147 4,923 SH SOLE 4,923 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 521,789 6,085 SH SOLE 1 6,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 151,513 330 SH SOLE 330 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 222,678 485 SH SOLE 1 485 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 250,000 250,000 SH SOLE 250,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 475,842 268,080 SH SOLE 268,080 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 10,200,000 1,000,000 SH SOLE 1,000,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 247,632 32,799 SH SOLE 32,799 0 0
SPROUT SOCIAL INC COM CL A 85209W109 363,600 48,159 SH SOLE 1 48,159 0 0
SPS COMM INC COM 78463M107 554,835 9,705 SH SOLE 9,705 0 0
SPS COMM INC COM 78463M107 800,666 14,005 SH SOLE 1 14,005 0 0
SS&C TECH HLDGS COM 78467J100 1,088,978 17,550 SH SOLE 17,550 0 0
SS&C TECH HLDGS COM 78467J100 1,598,904 25,768 SH SOLE 1 25,768 0 0
SSR MINING IN COM 784730103 317,839 11,239 SH SOLE 11,239 0 0
SSR MINING IN COM 784730103 389,189 13,762 SH SOLE 1 13,762 0 0
STANLEY BLACK & DECKER INC COM 854502101 81,131 862 SH SOLE 862 0 0
STANLEY BLACK & DECKER INC COM 854502101 119,062 1,265 SH SOLE 1 1,265 0 0
STANTEC INC COM 85472N109 518,754 7,528 SH SOLE 7,528 0 0
STANTEC INC COM 85472N109 761,730 11,054 SH SOLE 1 11,054 0 0
STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 10,109,899 999,990 SH SOLE 999,990 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 97,576 3,381 SH SOLE 3,381 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 143,319 4,966 SH SOLE 1 4,966 0 0
STELLANTIS N.V SHS N82405106 390,578 68,045 SH SOLE 68,045 0 0
STELLANTIS N.V SHS N82405106 523,683 91,234 SH SOLE 1 91,234 0 0
STELLAR BANCORP INC COM 858927106 22,451,052 570,983 SH SOLE 570,983 0 0
STELLAR BANCORP INC COM 858927106 9,485,282 241,233 SH SOLE 1 241,233 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 223,535 650,000 SH SOLE 650,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 13,676,000 1,300,000 SH SOLE 1,300,000 0 0
STERIS PLC SHS USD G8473T100 319,856 1,519 SH SOLE 1,519 0 0
STIFEL FINL CORP COM 860630102 942,453 13,508 SH SOLE 13,508 0 0
STIFEL FINL CORP COM 860630102 1,383,679 19,832 SH SOLE 1 19,832 0 0
STOKE THERAPEUTICS INC COM 86150R107 205,154 6,270 SH SOLE 6,270 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 27,546 5,227 SH SOLE 5,227 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 40,447 7,675 SH SOLE 1 7,675 0 0
STUBHUB HLDGS INC CL A 86384P109 67,001 5,206 SH SOLE 5,206 0 0
STUBHUB HLDGS INC CL A 86384P109 112,728 8,759 SH SOLE 1 8,759 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 421,740 1,485,000 SH SOLE 1,485,000 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 14,656,950 1,485,000 SH SOLE 1,485,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 128,510 2,391 SH SOLE 2,391 0 0
SUNCOR ENERGY INC NEW COM 867224107 188,654 3,510 SH SOLE 1 3,510 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 542,849 8,022 SH SOLE 8,022 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 797,356 11,783 SH SOLE 1 11,783 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 18,504,503 361,040 SH SOLE 361,040 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 10,744,749 209,640 SH SOLE 1 209,640 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 142,460 3,063 SH SOLE 3,063 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 209,202 4,498 SH SOLE 1 4,498 0 0
SWEETGREEN INC COM CL A 87043Q108 44,640 5,067 SH SOLE 5,067 0 0
SWEETGREEN INC COM CL A 87043Q108 65,546 7,440 SH SOLE 1 7,440 0 0
SYMBOTIC INC CLASS A COM 87151X101 277,656 6,177 SH SOLE 6,177 0 0
SYNAPTICS INC COM 87157D109 12,407,844 99,878 SH SOLE 99,878 0 0
SYNAPTICS INC COM 87157D109 5,599,046 45,070 SH SOLE 1 45,070 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 220,436 10,084 SH SOLE 10,084 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 323,681 14,807 SH SOLE 1 14,807 0 0
SYNOPSYS INC COM 871607107 1,156,213 2,592 SH SOLE 2,592 0 0
SYNOPSYS INC COM 871607107 1,579,534 3,541 SH SOLE 1 3,541 0 0
SYSCO CORP COM 871829107 226,251 2,707 SH SOLE 2,707 0 0
SYSCO CORP COM 871829107 332,231 3,975 SH SOLE 1 3,975 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 4,014,000 400,000 SH SOLE 400,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 50,040 400,000 SH SOLE 400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284,227 1,137 SH SOLE 1,137 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,498 86 SH SOLE 1 86 0 0
TALKSPACE INC COM 87427V103 15,563,943 2,993,066 SH SOLE 2,993,066 0 0
TALKSPACE INC COM 87427V103 7,052,505 1,356,251 SH SOLE 1 1,356,251 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 170,665 266,664 SH SOLE 266,664 0 0
TALON CAP CORP ORD SHS CL A G86652107 8,239,918 799,992 SH SOLE 799,992 0 0
TALOS ENERGY INC COM 87484T108 453,567 35,133 SH SOLE 35,133 0 0
TALOS ENERGY INC COM 87484T108 662,528 51,319 SH SOLE 1 51,319 0 0
TAPESTRY INC COM 876030107 223,815 1,529 SH SOLE 1,529 0 0
TAPESTRY INC COM 876030107 328,623 2,245 SH SOLE 1 2,245 0 0
TARGET CORP COM 87612E106 156,471 1,198 SH SOLE 1,198 0 0
TARGET CORP COM 87612E106 229,612 1,758 SH SOLE 1 1,758 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 181,582 2,885 SH SOLE 2,885 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 266,614 4,236 SH SOLE 1 4,236 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 22,000 200,000 SH SOLE 200,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 78,145 11,475 SH SOLE 11,475 0 0
TC ENERGY CORP COM 87807B107 155,715 2,349 SH SOLE 2,349 0 0
TC ENERGY CORP COM 87807B107 228,634 3,449 SH SOLE 1 3,449 0 0
TD SYNNEX CORPORATION COM 87162W100 262,261 981 SH SOLE 981 0 0
TD SYNNEX CORPORATION COM 87162W100 384,970 1,440 SH SOLE 1 1,440 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 225,400 1,118 SH SOLE 1,118 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 330,842 1,641 SH SOLE 1 1,641 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 1,256,850 855,000 SH SOLE 855,000 0 0
TECK RESOURCES LTD CL B 878742204 54,375,694 914,492 SH SOLE 914,492 0 0
TECK RESOURCES LTD CL B 878742204 24,718,414 415,715 SH SOLE 1 415,715 0 0
TECNOGLASS INC ORD SHS G87264100 257,268 5,496 SH SOLE 5,496 0 0
TEEKAY TANKERS LTD CL A G8726X106 190,912 2,943 SH SOLE 2,943 0 0
TEEKAY TANKERS LTD CL A G8726X106 110,668 1,706 SH SOLE 1 1,706 0 0
TELEFLEX INCORPORATED COM 879369106 307,013 2,422 SH SOLE 2,422 0 0
TELEFLEX INCORPORATED COM 879369106 450,759 3,556 SH SOLE 1 3,556 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 365,807 9,884 SH SOLE 9,884 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 537,126 14,513 SH SOLE 1 14,513 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 3,766,767 765,603 SH SOLE 765,603 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 2,407,590 723,000 SH SOLE 723,000 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 737,063 244,000 SH SOLE 244,000 0 0
TEXAS INSTRS INC COM 882508104 309,993 1,040 SH SOLE 1,040 0 0
TEXAS INSTRS INC COM 882508104 454,855 1,526 SH SOLE 1 1,526 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 371,070 700,000 SH SOLE 700,000 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 8,000,000 800,000 SH SOLE 800,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 14,770,000 1,400,000 SH SOLE 1,400,000 0 0
TFI INTERNATIONAL INC COM 87241L109 503,356 3,506 SH SOLE 3,506 0 0
TFI INTERNATIONAL INC COM 87241L109 738,955 5,147 SH SOLE 1 5,147 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 77,980 200,000 SH SOLE 200,000 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 3,984,000 400,000 SH SOLE 400,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 3,619,000 350,000 SH SOLE 350,000 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 61,268 350,000 SH SOLE 350,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 203,524 11,972 SH SOLE 11,972 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,258 190 SH SOLE 190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 139,378 278 SH SOLE 1 278 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 785,950 1,100,000 SH SOLE 1,100,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 22,902,000 2,200,000 SH SOLE 2,200,000 0 0
TJX COS INC NEW COM 872540109 581,457 3,838 SH SOLE 3,838 0 0
TJX COS INC NEW COM 872540109 853,703 5,635 SH SOLE 1 5,635 0 0
T-MOBILE US INC COM 872590104 688,028 4,102 SH SOLE 4,102 0 0
T-MOBILE US INC COM 872590104 795,040 4,740 SH SOLE 1 4,740 0 0
TORO CO COM 891092108 403,319 4,140 SH SOLE 4,140 0 0
TORO CO COM 891092108 592,119 6,078 SH SOLE 1 6,078 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 508,792 4,190 SH SOLE 4,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 747,159 6,153 SH SOLE 1 6,153 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 207,730 797 SH SOLE 797 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 129,799 498 SH SOLE 1 498 0 0
TPG INC COM CL A 872657101 312,803 7,714 SH SOLE 7,714 0 0
TPG INC COM CL A 872657101 419,165 10,337 SH SOLE 1 10,337 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 146,831 333,329 SH SOLE 333,329 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 10,119,868 999,987 SH SOLE 999,987 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 731,141 553,895 SH SOLE 553,895 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 10,690,000 1,000,000 SH SOLE 1,000,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 69,169 14,145 SH SOLE 14,145 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 39,555 8,089 SH SOLE 1 8,089 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 5,442,250 550,000 SH SOLE 550,000 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 99,028 550,000 SH SOLE 550,000 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 12,935,000 1,300,000 SH SOLE 1,300,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 43,930,296 44,473,000 PRN SOLE 44,473,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 13,801,500 13,972,000 PRN SOLE 1 13,972,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 327,599 4,293 SH SOLE 4,293 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 371,880 10,514 SH SOLE 10,514 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 118,313 3,345 SH SOLE 1 3,345 0 0
TTM TECHNOLOGIES INC COM 87305R109 339,067 1,813 SH SOLE 1,813 0 0
TTM TECHNOLOGIES INC COM 87305R109 497,847 2,662 SH SOLE 1 2,662 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 3,996,000 400,000 SH SOLE 400,000 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 72,000 400,000 SH SOLE 400,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 220,369 2,142 SH SOLE 2,142 0 0
TXNM ENERGY INC COM 69349H107 56,432,734 993,884 SH SOLE 993,884 0 0
TXNM ENERGY INC COM 69349H107 25,797,198 454,336 SH SOLE 1 454,336 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 274,133 4,751 SH SOLE 4,751 0 0
ULTA BEAUTY INC COM 90384S303 103,725 230 SH SOLE 230 0 0
ULTA BEAUTY INC COM 90384S303 152,431 338 SH SOLE 1 338 0 0
UNIFIRST CORP MASS COM 904708104 14,107,354 53,344 SH SOLE 1 53,344 0 0
UNIFIRST CORP MASS COM 904708104 32,072,387 121,275 SH SOLE 121,275 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 310,000 250,000 SH SOLE 250,000 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 9,935,000 1,000,000 SH SOLE 1,000,000 0 0
UNITED FIRE GROUP INC COM 910340108 194,867 3,716 SH SOLE 3,716 0 0
UNITED FIRE GROUP INC COM 910340108 286,165 5,457 SH SOLE 1 5,457 0 0
UNITED NAT FOODS INC COM 911163103 246,481 5,397 SH SOLE 5,397 0 0
UNITED NAT FOODS INC COM 911163103 361,889 7,924 SH SOLE 1 7,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209,062 503 SH SOLE 503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,401 256 SH SOLE 1 256 0 0
UNITI GROUP LLC COM SHS 912932100 169,584 14,785 SH SOLE 14,785 0 0
UNITI GROUP LLC COM SHS 912932100 243,393 21,220 SH SOLE 1 21,220 0 0
UNITY BANCORP INC COM 913290102 245,618 4,185 SH SOLE 4,185 0 0
UNITY BANCORP INC COM 913290102 360,650 6,145 SH SOLE 1 6,145 0 0
UNITY SOFTWARE INC COM 91332U101 366,824 12,835 SH SOLE 12,835 0 0
UNITY SOFTWARE INC COM 91332U101 538,619 18,846 SH SOLE 1 18,846 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 547,328 3,681 SH SOLE 3,681 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 803,372 5,403 SH SOLE 1 5,403 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 528,894 12,089 SH SOLE 12,089 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 638,838 14,602 SH SOLE 1 14,602 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 158,369 35,993 SH SOLE 35,993 0 0
USANA HEALTH SCIENCES INC COM 90328M107 138,540 6,489 SH SOLE 6,489 0 0
USANA HEALTH SCIENCES INC COM 90328M107 203,423 9,528 SH SOLE 1 9,528 0 0
V F CORP COM 918204108 341,907 20,498 SH SOLE 20,498 0 0
V F CORP COM 918204108 502,035 30,098 SH SOLE 1 30,098 0 0
VAIL RESORTS INC COM 91879Q109 141,868 1,042 SH SOLE 1,042 0 0
VAIL RESORTS INC COM 91879Q109 130,704 960 SH SOLE 1 960 0 0
VALARIS LTD CL A G9460G101 10,995,851 151,458 SH SOLE 1 151,458 0 0
VALARIS LTD CL A G9460G101 24,869,275 342,552 SH SOLE 342,552 0 0
VAREX IMAGING CORP COM 92214X106 158,286 15,176 SH SOLE 15,176 0 0
VAREX IMAGING CORP COM 92214X106 232,401 22,282 SH SOLE 1 22,282 0 0
VARONIS SYS INC COM 922280102 90,298 2,152 SH SOLE 2,152 0 0
VARONIS SYS INC COM 922280102 176,568 4,208 SH SOLE 1 4,208 0 0
VEECO INSTRS INC DEL COM 922417100 14,793,810 195,169 SH SOLE 195,169 0 0
VEECO INSTRS INC DEL COM 922417100 6,232,276 82,220 SH SOLE 1 82,220 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 268,250 925,000 SH SOLE 925,000 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 18,907,000 1,850,000 SH SOLE 1,850,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 299,812 6,987 SH SOLE 6,987 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 116,375 1,055,078 SH SOLE 1,055,078 0 0
VERICEL CORP COM 92346J108 423,144 9,511 SH SOLE 9,511 0 0
VERICEL CORP COM 92346J108 211,950 4,764 SH SOLE 1 4,764 0 0
VERISIGN INC COM 92343E102 376,585 1,497 SH SOLE 1,497 0 0
VERISIGN INC COM 92343E102 368,787 1,466 SH SOLE 1 1,466 0 0
VERMILION ENERGY INC COM 923725105 87,347 9,322 SH SOLE 9,322 0 0
VERMILION ENERGY INC COM 923725105 128,257 13,688 SH SOLE 1 13,688 0 0
VERNAL CAP ACQUISITION CORP UNIT 99/99/9999 G93Y7F122 5,355,000 500,000 SH SOLE 500,000 0 0
VERTEX INC CL A 92538J106 198,340 17,277 SH SOLE 17,277 0 0
VERTEX INC CL A 92538J106 248,795 21,672 SH SOLE 1 21,672 0 0
VESTIS CORPORATION COM SHS 29430C102 197,051 13,571 SH SOLE 13,571 0 0
VIATRIS INC COM 92556V106 194,657 12,258 SH SOLE 12,258 0 0
VIATRIS INC COM 92556V106 285,824 17,999 SH SOLE 1 17,999 0 0
VIAVI SOLUTIONS INC COM 925550105 172,903 3,621 SH SOLE 3,621 0 0
VIAVI SOLUTIONS INC COM 925550105 253,887 5,317 SH SOLE 1 5,317 0 0
VICI PPTYS INC COM 925652109 380,647 14,337 SH SOLE 14,337 0 0
VICI PPTYS INC COM 925652109 558,878 21,050 SH SOLE 1 21,050 0 0
VICOR CORP COM 925815102 176,977 466 SH SOLE 466 0 0
VICOR CORP COM 925815102 233,185 614 SH SOLE 1 614 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 477,506 5,720 SH SOLE 5,720 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 701,149 8,399 SH SOLE 1 8,399 0 0
VIEMED HEALTHCARE INC COM 92663R105 190,802 16,737 SH SOLE 16,737 0 0
VIEMED HEALTHCARE INC COM 92663R105 280,155 24,575 SH SOLE 1 24,575 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 192,265 233,331 SH SOLE 233,331 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 7,153,928 699,993 SH SOLE 699,993 0 0
VIKING THERAPEUTICS INC COM 92686J106 179,641 4,605 SH SOLE 4,605 0 0
VIKING THERAPEUTICS INC COM 92686J106 263,825 6,763 SH SOLE 1 6,763 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 120,764 262,531 SH SOLE 262,531 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 7,860,178 787,593 SH SOLE 787,593 0 0
VIPER ENERGY INC CL A 64361Q101 131,482 3,101 SH SOLE 3,101 0 0
VIPER ENERGY INC CL A 64361Q101 99,470 2,346 SH SOLE 1 2,346 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 192,920 14,549 SH SOLE 14,549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 110,141 2,048 SH SOLE 2,048 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 161,716 3,007 SH SOLE 1 3,007 0 0
VISTEON CORP COM 92839U206 9,921 100 SH SOLE 100 0 0
VITA COCO CO INC COM 92846Q107 291,942 4,414 SH SOLE 4,414 0 0
VITA COCO CO INC COM 92846Q107 414,499 6,267 SH SOLE 1 6,267 0 0
VONTIER CORPORATION COM 928881101 95,236 3,284 SH SOLE 3,284 0 0
VONTIER CORPORATION COM 928881101 139,838 4,822 SH SOLE 1 4,822 0 0
WABTEC COM 929740108 255,581 948 SH SOLE 948 0 0
WABTEC COM 929740108 375,553 1,393 SH SOLE 1 1,393 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 51,521,436 1,932,537 SH SOLE 1,932,537 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,737,151 815,347 SH SOLE 1 815,347 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 198,017 7,315 SH SOLE 7,315 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 290,759 10,741 SH SOLE 1 10,741 0 0
WATERS CORP COM 941848103 127,514 340 SH SOLE 340 0 0
WATERS CORP COM 941848103 187,145 499 SH SOLE 1 499 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 240,996 2,957 SH SOLE 2,957 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 353,873 4,342 SH SOLE 1 4,342 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 186,726 31,173 SH SOLE 31,173 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 274,174 45,772 SH SOLE 1 45,772 0 0
WEBSTER FINL CORP COM 947890109 60,664,718 793,833 SH SOLE 793,833 0 0
WEBSTER FINL CORP COM 947890109 27,730,143 362,865 SH SOLE 1 362,865 0 0
WEIS MKTS INC COM 948849104 325,535 4,157 SH SOLE 4,157 0 0
WEIS MKTS INC COM 948849104 783 10 SH SOLE 1 10 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 135,000 375,000 SH SOLE 375,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 7,717,500 750,000 SH SOLE 750,000 0 0
WESCO INTL INC COM 95082P105 501,219 1,451 SH SOLE 1,451 0 0
WESCO INTL INC COM 95082P105 736,111 2,131 SH SOLE 1 2,131 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 4,887,750 475,000 SH SOLE 475,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 160,537 1,953 SH SOLE 1,953 0 0
WESTERN ALLIANCE BANCORP COM 957638109 235,667 2,867 SH SOLE 1 2,867 0 0
WESTERN UN CO COM 959802109 444,721 57,756 SH SOLE 57,756 0 0
WESTERN UN CO COM 959802109 652,975 84,802 SH SOLE 1 84,802 0 0
WESTLAKE CORPORATION COM 960413102 500,488 6,856 SH SOLE 6,856 0 0
WESTLAKE CORPORATION COM 960413102 734,818 10,066 SH SOLE 1 10,066 0 0
WESTROCK COFFEE CO COM 96145W103 134,334 16,564 SH SOLE 16,564 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804 17,953,582 190,823 SH SOLE 190,823 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1,630,100 218,512 SH SOLE 218,512 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 4,008,000 400,000 SH SOLE 400,000 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 112,440 400,000 SH SOLE 400,000 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 17,910,000 1,800,000 SH SOLE 1,800,000 0 0
WILEY JOHN & SONS INC CL A 968223206 848,585 17,493 SH SOLE 17,493 0 0
WILEY JOHN & SONS INC CL A 968223206 1,008,280 20,785 SH SOLE 1 20,785 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 143,578 157,087 SH SOLE 157,087 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 6,421,717 628,348 SH SOLE 628,348 0 0
WISDOMTREE INC COM 97717P104 188,034 11,100 SH SOLE 11,100 0 0
WISDOMTREE INC COM 97717P104 194,539 11,484 SH SOLE 1 11,484 0 0
WOODWARD INC COM 980745103 506,699 1,191 SH SOLE 1,191 0 0
WOODWARD INC COM 980745103 743,669 1,748 SH SOLE 1 1,748 0 0
WORKIVA INC COM CL A 98139A105 256,860 5,295 SH SOLE 5,295 0 0
WORKIVA INC COM CL A 98139A105 377,117 7,774 SH SOLE 1 7,774 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 192,850 700,000 SH SOLE 700,000 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 13,986,000 1,400,000 SH SOLE 1,400,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 445,396 7,379 SH SOLE 7,379 0 0
XENON PHARMACEUTICALS INC COM 98420N105 653,940 10,834 SH SOLE 1 10,834 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 121,810 15,380 SH SOLE 15,380 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 69,973 8,835 SH SOLE 1 8,835 0 0
XPENG INC ADS 98422D105 204,399 15,438 SH SOLE 15,438 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 123,530 550,000 SH SOLE 550,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 10,923,000 1,100,000 SH SOLE 1,100,000 0 0
YETI HLDGS INC COM 98585X104 106,752 2,154 SH SOLE 2,154 0 0
YETI HLDGS INC COM 98585X104 156,709 3,162 SH SOLE 1 3,162 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 17,086 66,664 SH SOLE 66,664 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 1,990,950 195,000 SH SOLE 195,000 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 12,060,000 1,200,000 SH SOLE 1,200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,128,625 27,615 SH SOLE 27,615 0 0
YUM CHINA HLDGS INC COM 98850P109 1,657,156 40,547 SH SOLE 1 40,547 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10,785,892 414,842 SH SOLE 414,842 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,030,662 193,487 SH SOLE 1 193,487 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 238,475 2,763 SH SOLE 2,763 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 350,160 4,057 SH SOLE 1 4,057 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 83,777 28,593 SH SOLE 28,593 0 0
ZYMEWORKS INC COM 98985Y108 87,804 3,359 SH SOLE 3,359 0 0
ZYMEWORKS INC COM 98985Y108 128,949 4,933 SH SOLE 1 4,933 0 0