0001172661-21-001271.txt : 20210517 0001172661-21-001271.hdr.sgml : 20210517 20210517141305 ACCESSION NUMBER: 0001172661-21-001271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Capital LLC CENTRAL INDEX KEY: 0001758720 IRS NUMBER: 202560520 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18937 FILM NUMBER: 21929451 BUSINESS ADDRESS: STREET 1: 2800 NIAGARA LANE NORTH CITY: PLYMOUTH STATE: MN ZIP: 55447 BUSINESS PHONE: 9523455200 MAIL ADDRESS: STREET 1: 2800 NIAGARA LANE NORTH CITY: PLYMOUTH STATE: MN ZIP: 55447 FORMER COMPANY: FORMER CONFORMED NAME: Walleye Trading Advisors, LLC DATE OF NAME CHANGE: 20181109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001758720 XXXXXXXX 03-31-2021 03-31-2021 false Walleye Capital LLC

2800 Niagara Lane North Plymouth MN 55447

13F COMBINATION REPORT 028-18937 0001388391 028-12094 Walleye Trading LLC N Adil Elamri 952-345-6606 /s/ Adil Elamri Plymouth MN 05-17-2021 0 1152 1725828 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 854 4718 SH SOLE 4718 0 0 22ND CENTY GROUP INC COM 90137F103 59 18047 SH SOLE 18047 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 602 60000 SH SOLE 60000 0 0 2U INC COM 90214J101 7003 183181 SH SOLE 183181 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 411 40500 SH SOLE 40500 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 746 75000 SH SOLE 75000 0 0 9 METERS BIOPHARMA INC COM 654405109 176 150000 SH SOLE 150000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 360 10593 SH SOLE 10593 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 416 37353 SH SOLE 37353 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 721 75643 SH SOLE 75643 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 117 11856 SH SOLE 11856 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 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CORELOGIC INC COM 21871D103 6361 80267 SH SOLE 80267 0 0 CORESITE RLTY CORP COM 21870Q105 10369 86517 SH SOLE 86517 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1030 102000 SH SOLE 102000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 215 15319 SH SOLE 15319 0 0 CORNING INC COM 219350105 348 8004 SH SOLE 8004 0 0 CORTEVA INC COM 22052L104 1466 31443 SH SOLE 31443 0 0 COSTAMARE INC SHS Y1771G102 436 45321 SH SOLE 45321 0 0 COUPA SOFTWARE INC COM 22266L106 2318 9109 SH SOLE 9109 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 299 30000 SH SOLE 30000 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 1754 8503 SH SOLE 8503 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 453 2619 SH SOLE 2619 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 537 2940 SH SOLE 2940 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1402 8147 SH SOLE 8147 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 895 90000 SH SOLE 90000 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 421 40338 SH SOLE 40338 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 683 6500 SH SOLE 6500 0 0 CUBESMART COM 229663109 8266 218510 SH SOLE 218510 0 0 CUBIC CORP COM 229669106 932 12500 SH SOLE 12500 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1277 255472 SH SOLE 255472 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 221 15140 SH SOLE 15140 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 643 15916 SH SOLE 15916 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 42 15000 SH SOLE 15000 0 0 CYRUSONE INC COM 23283R100 597 8815 SH SOLE 8815 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 134 17345 SH SOLE 17345 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 463 46800 SH SOLE 46800 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 682 67016 SH SOLE 67016 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 970 97614 SH SOLE 97614 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 34 29610 SH SOLE 29610 0 0 DANAHER CORPORATION COM 235851102 2622 11647 SH SOLE 11647 0 0 DANAOS CORPORATION SHS Y1968P121 220 4430 SH SOLE 4430 0 0 DASEKE INC *W EXP 02/27/202 23753F115 170 500000 SH SOLE 500000 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 750 76860 SH SOLE 76860 0 0 DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 39 38100 SH SOLE 38100 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 132 12900 SH SOLE 12900 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 667 66258 SH SOLE 66258 0 0 DECKERS OUTDOOR CORP COM 243537107 457 1383 SH SOLE 1383 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 241 24000 SH SOLE 24000 0 0 DELEK US HLDGS INC NEW COM 24665A103 523 23994 SH SOLE 23994 0 0 DELL TECHNOLOGIES INC CL C 24703L202 539 6120 SH SOLE 6120 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1242 128000 SH SOLE 128000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 34 64000 SH SOLE 64000 0 0 DENTSPLY SIRONA INC COM 24906P109 4785 74987 SH SOLE 74987 0 0 DERMTECH INC COM 24984K105 236 4650 SH SOLE 4650 0 0 DESIGNER BRANDS INC CL A 250565108 239 13717 SH SOLE 13717 0 0 DESPEGAR COM CORP ORD SHS G27358103 1442 105783 SH SOLE 105783 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 446 45000 SH SOLE 45000 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 599 60000 SH SOLE 60000 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 117 11784 SH SOLE 11784 0 0 DIANA SHIPPING INC COM Y2066G104 184 61563 SH SOLE 61563 0 0 DICKS SPORTING GOODS INC COM 253393102 392 5142 SH SOLE 5142 0 0 DISCOVERY INC COM SER A 25470F104 4623 106370 SH SOLE 106370 0 0 DISNEY WALT CO COM 254687106 249 1352 SH SOLE 1352 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 171 15364 SH SOLE 15364 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 151 15000 SH SOLE 15000 0 0 DOCUSIGN INC COM 256163106 1786 8823 SH SOLE 8823 0 0 DOLLAR TREE INC COM 256746108 662 5781 SH SOLE 5781 0 0 DOMINION ENERGY INC COM 25746U109 1254 16504 SH SOLE 16504 0 0 DONNELLEY R R & SONS CO COM 257867200 226 55722 SH SOLE 55722 0 0 DRAFTKINGS INC COM CL A 26142R104 16939 276200 SH Put SOLE 276200 0 0 DRAFTKINGS INC COM CL A 26142R104 888 14476 SH SOLE 14476 0 0 DROPBOX INC CL A 26210C104 200 7500 SH SOLE 7500 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 343 35258 SH SOLE 35258 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 32 26500 SH SOLE 26500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 210 8800 SH SOLE 8800 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 301 30000 SH SOLE 30000 0 0 DYNATRACE INC COM NEW 268150109 360 7470 SH SOLE 7470 0 0 DYNE THERAPEUTICS INC COM 26818M108 311 20000 SH SOLE 20000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 103 10614 SH SOLE 10614 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 10 11000 SH SOLE 11000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 202 20272 SH SOLE 20272 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 906 25093 SH SOLE 25093 0 0 EAST RES ACQUISITION CO COM CL A 274681105 525 53634 SH SOLE 53634 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 26 31920 SH SOLE 31920 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 26 104003 SH SOLE 104003 0 0 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 29 91200 SH SOLE 91200 0 0 EAST WEST BANCORP INC COM 27579R104 3359 45519 SH SOLE 45519 0 0 EATON CORP PLC SHS G29183103 3982 28798 SH SOLE 28798 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 249 24675 SH SOLE 24675 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 149 15000 SH SOLE 15000 0 0 EDISON INTL COM 281020107 3079 52541 SH SOLE 52541 0 0 EDOC ACQUISITION CORP CL A G4000A102 213 21317 SH SOLE 21317 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 10 27257 SH SOLE 27257 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 8 21257 SH SOLE 21257 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 300 30000 SH SOLE 30000 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 597 60000 SH SOLE 60000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 260 16150 SH SOLE 16150 0 0 ELASTIC N V ORD SHS N14506104 399 3590 SH SOLE 3590 0 0 EMPOWER LTD CL A COM G3R39W102 269 27000 SH SOLE 27000 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 307 260396 SH SOLE 260396 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 592 60000 SH SOLE 60000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 491 4500 SH SOLE 4500 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 246 9412 SH SOLE 9412 0 0 ENOVA INTL INC COM 29357K103 253 7141 SH SOLE 7141 0 0 ENPHASE ENERGY INC COM 29355A107 1019 6287 SH SOLE 6287 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 688 68130 SH SOLE 68130 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 230 5631 SH SOLE 5631 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 301 30000 SH SOLE 30000 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1492 150600 SH SOLE 150600 0 0 EQUINIX INC COM 29444U700 516 760 SH SOLE 760 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 29 27000 SH SOLE 27000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 945 14846 SH SOLE 14846 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 115 63398 SH SOLE 63398 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 895 90000 SH SOLE 90000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 711 3000 SH SOLE 3000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 755 75000 SH SOLE 75000 0 0 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 372 37332 SH SOLE 37332 0 0 EVEREST RE GROUP LTD COM G3223R108 1169 4719 SH SOLE 4719 0 0 EVERGY INC COM 30034W106 3009 50547 SH SOLE 50547 0 0 EVERSOURCE ENERGY COM 30040W108 1837 21211 SH SOLE 21211 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 685 69000 SH SOLE 69000 0 0 EVOGENE LTD SHS M4119S104 106 21000 SH SOLE 21000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1976 75118 SH SOLE 75118 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1770 182111 SH SOLE 182111 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 213 252335 SH SOLE 252335 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 306 30701 SH SOLE 30701 0 0 EXELIXIS INC COM 30161Q104 716 31681 SH SOLE 31681 0 0 EXELON CORP COM 30161N101 3131 71572 SH SOLE 71572 0 0 EXPEDIA GROUP INC COM NEW 30212P303 791 4598 SH SOLE 4598 0 0 EXPRESS INC COM 30219E103 104 25774 SH SOLE 25774 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1975 100000 SH SOLE 100000 0 0 EXTERRAN CORP COM 30227H106 177 52723 SH SOLE 52723 0 0 EXTREME NETWORKS INC COM 30226D106 151 17300 SH SOLE 17300 0 0 FACEBOOK INC CL A 30303M102 4021 13652 SH SOLE 13652 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 112 10672 SH SOLE 10672 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 273 27000 SH SOLE 27000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1488 28068 SH SOLE 28068 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 64 21943 SH SOLE 21943 0 0 FBL FINL GROUP INC CL A 30239F106 518 9255 SH SOLE 9255 0 0 FERROGLOBE PLC SHS G33856108 123 32521 SH SOLE 32521 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 1009 98990 SH SOLE 98990 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 1046 679311 SH SOLE 679311 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 124 11204 SH SOLE 11204 0 0 FIFTH THIRD BANCORP COM 316773100 5278 140923 SH SOLE 140923 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 568 56100 SH SOLE 56100 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 108 10800 SH SOLE 10800 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 136 12000 SH SOLE 12000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 35 14386 SH SOLE 14386 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 444 45000 SH SOLE 45000 0 0 FIRST HAWAIIAN INC COM 32051X108 430 15714 SH SOLE 15714 0 0 FIRST HORIZON CORPORATION COM 320517105 1153 68170 SH SOLE 68170 0 0 FIRST INDL RLTY TR INC COM 32054K103 277 6049 SH SOLE 6049 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 600 60000 SH SOLE 60000 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 652 51311 SH SOLE 51311 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 125 10075 SH SOLE 10075 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 652 43132 SH SOLE 43132 0 0 FIRSTENERGY CORP COM 337932107 1619 46664 SH SOLE 46664 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1824 8398 SH SOLE 8398 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 894 90000 SH SOLE 90000 0 0 FLEX LTD ORD Y2573F102 577 31499 SH SOLE 31499 0 0 FLIR SYS INC COM 302445101 3499 61957 SH SOLE 61957 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 418 4378 SH SOLE 4378 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 348 2000 SH SOLE 2000 0 0 FLUOR CORP NEW COM 343412102 395 17100 SH SOLE 17100 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 290 6976 SH SOLE 6976 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1189 120000 SH SOLE 120000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 418 42000 SH SOLE 42000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 858 86604 SH SOLE 86604 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 509 5000 SH SOLE 5000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 540 55000 SH SOLE 55000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 11000 SH SOLE 11000 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 481 48000 SH SOLE 48000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 302 3156 SH SOLE 3156 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 417485 4439854 SH SOLE 4439854 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 594 60000 SH SOLE 60000 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 932 90000 SH SOLE 90000 0 0 FRANKLIN RESOURCES INC COM 354613101 419 14154 SH SOLE 14154 0 0 FRANKS INTL N V COM N33462107 64 18041 SH SOLE 18041 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 183 18000 SH SOLE 18000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 419 42000 SH SOLE 42000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 644 67800 SH SOLE 67800 0 0 FRESHPET INC COM 358039105 378 2380 SH SOLE 2380 0 0 FRONTDOOR INC COM 35905A109 892 16589 SH SOLE 16589 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 775 78000 SH SOLE 78000 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 184 18433 SH SOLE 18433 0 0 FS KKR CAP CORP COM 302635206 676 34109 SH SOLE 34109 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 300 30000 SH SOLE 30000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 360 36000 SH SOLE 36000 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 468 47100 SH SOLE 47100 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 732 5000 SH SOLE 5000 0 0 FUBOTV INC COM 35953D104 297 13420 SH SOLE 13420 0 0 FULL HSE RESORTS INC COM 359678109 241 28329 SH SOLE 28329 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1490 150000 SH SOLE 150000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 303 30348 SH SOLE 30348 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1607 162000 SH SOLE 162000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 705 29419 SH SOLE 29419 0 0 GALILEO ACQUISITION CORP SHS G3770A102 825 82457 SH SOLE 82457 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 215 391417 SH SOLE 391417 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 106 10009 SH SOLE 10009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1225 9822 SH SOLE 9822 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 594 60000 SH SOLE 60000 0 0 GANNETT CO INC COM 36472T109 155 28764 SH SOLE 28764 0 0 GAP INC COM 364760108 327 10970 SH SOLE 10970 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1718 107424 SH SOLE 107424 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2288 1955392 SH SOLE 1955392 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 201 8198 SH SOLE 8198 0 0 GENERAC HLDGS INC COM 368736104 2025 6184 SH SOLE 6184 0 0 GENERAL AMERN INVS CO INC COM 368802104 722 18132 SH SOLE 18132 0 0 GENERAL DYNAMICS CORP COM 369550108 2259 12441 SH SOLE 12441 0 0 GENERAL MTRS CO COM 37045V100 305 5300 SH SOLE 5300 0 0 GENESCO INC COM 371532102 267 5611 SH SOLE 5611 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1755 73450 SH SOLE 73450 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 592 60000 SH SOLE 60000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 74 61179 SH SOLE 61179 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 158 11181 SH SOLE 11181 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 747 75000 SH SOLE 75000 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 998 96000 SH SOLE 96000 0 0 GLOBUS MED INC CL A 379577208 4260 69080 SH SOLE 69080 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 46 312217 SH SOLE 312217 0 0 GLU MOBILE INC COM 379890106 2957 236963 SH SOLE 236963 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 16 18300 SH SOLE 18300 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 262 25860 SH SOLE 25860 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 601 60000 SH SOLE 60000 0 0 GOLAR LNG LTD SHS G9456A100 167 16300 SH SOLE 16300 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1104 111000 SH SOLE 111000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 302 30000 SH SOLE 30000 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 599 60000 SH SOLE 60000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5703 17439 SH SOLE 17439 0 0 GOLUB CAP BDC INC COM 38173M102 453 30958 SH SOLE 30958 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 3966 366212 SH SOLE 366212 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 289 148760 SH SOLE 148760 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 364 234581 SH SOLE 234581 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 120 12000 SH SOLE 12000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 299 30000 SH SOLE 30000 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 202 19980 SH SOLE 19980 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 180 18000 SH SOLE 18000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 120 12000 SH SOLE 12000 0 0 GOSSAMER BIO INC COM 38341P102 250 27003 SH SOLE 27003 0 0 GRACE W R & CO DEL NEW COM 38388F108 274 4580 SH SOLE 4580 0 0 GRACO INC COM 384109104 1562 21803 SH SOLE 21803 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 193 10609 SH SOLE 10609 0 0 GRAYBUG VISION INC COM SHS 38942Q103 415 74799 SH SOLE 74799 0 0 GREENCITY ACQUISITION CORP COM G4086B107 1307 129912 SH SOLE 129912 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 53 124324 SH SOLE 124324 0 0 GREENHILL & CO INC COM 395259104 419 25412 SH SOLE 25412 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 439 4736 SH SOLE 4736 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 50 60029 SH SOLE 60029 0 0 GREENSKY INC CL A 39572G100 10762 1738665 SH SOLE 1738665 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 37 63192 SH SOLE 63192 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 653 69257 SH SOLE 69257 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 611 60000 SH SOLE 60000 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 2376 240000 SH SOLE 240000 0 0 GRUBHUB INC COM 400110102 3000 50000 SH SOLE 50000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 515 4500 SH SOLE 4500 0 0 GX ACQUISITION CORP COM CL A 36251A107 181 18000 SH SOLE 18000 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 50 30000 SH SOLE 30000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 454 45600 SH SOLE 45600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 520 12373 SH SOLE 12373 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 251 3760 SH SOLE 3760 0 0 HAVERTY FURNITURE COS INC COM 419596101 222 5957 SH SOLE 5957 0 0 HAWAIIAN HOLDINGS INC COM 419879101 273 10248 SH SOLE 10248 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 167 16800 SH SOLE 16800 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 255 8602 SH SOLE 8602 0 0 HAYWARD HLDGS INC COM 421298100 2870 170000 SH SOLE 170000 0 0 HC2 HLDGS INC COM 404139107 54 13695 SH SOLE 13695 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2498 19384 SH SOLE 19384 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 592 60000 SH SOLE 60000 0 0 HEALTHCARE RLTY TR COM 421946104 874 28820 SH SOLE 28820 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 150 15000 SH SOLE 15000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7114 257953 SH SOLE 257953 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 259 8162 SH SOLE 8162 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 279 2400 SH SOLE 2400 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 245 24180 SH SOLE 24180 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 488 11008 SH SOLE 11008 0 0 HESKA CORP COM RESTRC NEW 42805E306 372 2211 SH SOLE 2211 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 125 12801 SH SOLE 12801 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 13 10000 SH SOLE 10000 0 0 HIGHWOODS PPTYS INC COM 431284108 1476 34366 SH SOLE 34366 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1026 8482 SH SOLE 8482 0 0 HMS HLDGS CORP COM 40425J101 8135 220000 SH SOLE 220000 0 0 HONEYWELL INTL INC COM 438516106 3536 16290 SH SOLE 16290 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 12 11000 SH SOLE 11000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 944 650880 SH SOLE 650880 0 0 HPX CORP SHS CL A G32219100 483 49172 SH SOLE 49172 0 0 HPX CORP UNIT 99/99/9999 G32219118 324 31798 SH SOLE 31798 0 0 HPX CORP *W EXP 07/14/202 G32219126 32 40000 SH SOLE 40000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 595 60000 SH SOLE 60000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 440 44880 SH SOLE 44880 0 0 HUDSON PAC PPTYS INC COM 444097109 850 31317 SH SOLE 31317 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 422 40032 SH SOLE 40032 0 0 HUMANIGEN INC COM NEW 444863203 1742 91206 SH SOLE 91206 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 31 60480 SH SOLE 60480 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 66 102555 SH SOLE 102555 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1973 9122 SH SOLE 9122 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1183 120000 SH SOLE 120000 0 0 ICU MED INC COM 44930G107 271 1321 SH SOLE 1321 0 0 IDEX CORP COM 45167R104 2512 12003 SH SOLE 12003 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 14 14397 SH SOLE 14397 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 220 21485 SH SOLE 21485 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 240 24000 SH SOLE 24000 0 0 IHEARTMEDIA INC COM CL A 45174J509 319 17600 SH SOLE 17600 0 0 IHS MARKIT LTD SHS G47567105 7291 75331 SH SOLE 75331 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 443 2900 SH SOLE 2900 0 0 IMARA INC COM 45249V107 284 33703 SH SOLE 33703 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1961 664742 SH SOLE 664742 0 0 IMMUNOVANT INC COM 45258J102 640 39886 SH SOLE 39886 0 0 INARI MED INC COM 45332Y109 3515 32847 SH SOLE 32847 0 0 INCYTE CORP COM 45337C102 306 3760 SH SOLE 3760 0 0 INDIA FD INC COM 454089103 573 26725 SH SOLE 26725 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 297 29604 SH SOLE 29604 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 78 69000 SH SOLE 69000 0 0 INFINERA CORP COM 45667G103 222 23031 SH SOLE 23031 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 44 13700 SH SOLE 13700 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 119 27000 SH SOLE 27000 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 4835 1405461 SH SOLE 1405461 0 0 INGERSOLL RAND INC COM 45687V106 1963 39896 SH SOLE 39896 0 0 INMODE LTD SHS M5425M103 2545 35160 SH SOLE 35160 0 0 INOVALON HLDGS INC COM CL A 45781D101 2223 77243 SH SOLE 77243 0 0 INSPIRED ENTMT INC COM 45782N108 146 15754 SH SOLE 15754 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 164 16247 SH SOLE 16247 0 0 INTEL CORP COM 458140100 1517 23710 SH SOLE 23710 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 570 24676 SH SOLE 24676 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 593 60000 SH SOLE 60000 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 592 60000 SH SOLE 60000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 594 60000 SH SOLE 60000 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2097 2356599 SH SOLE 2356599 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2173 64054 SH SOLE 64054 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4040 275010 SH SOLE 275010 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 441 13922 SH SOLE 13922 0 0 IQIYI INC SPONSORED ADS 46267X108 7838 471600 SH Put SOLE 471600 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 211 2090 SH SOLE 2090 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34872 400000 SH Put SOLE 400000 0 0 ISHARES TR US HOME CONS ETF 464288752 599 8830 SH SOLE 8830 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1744 180000 SH SOLE 180000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 42 90000 SH SOLE 90000 0 0 ISORAY INC COM 46489V104 26 24231 SH SOLE 24231 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 418 42000 SH SOLE 42000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1318 9928 SH SOLE 9928 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 902 90000 SH SOLE 90000 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 119 12000 SH SOLE 12000 0 0 ITRON INC COM 465741106 219 2470 SH SOLE 2470 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 252 24270 SH SOLE 24270 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 703 51516 SH SOLE 51516 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1064 5998 SH SOLE 5998 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 595 60000 SH SOLE 60000 0 0 JACK IN THE BOX INC COM 466367109 325 2959 SH SOLE 2959 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 208 65361 SH SOLE 65361 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1235 121680 SH SOLE 121680 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 112 10905 SH SOLE 10905 0 0 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 30 15300 SH SOLE 15300 0 0 JFROG LTD ORD SHS M6191J100 514 11577 SH SOLE 11577 0 0 JOANN INC COM 47768J101 2030 200000 SH SOLE 200000 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 597 60000 SH SOLE 60000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1881 31515 SH SOLE 31515 0 0 JPMORGAN CHASE & CO COM 46625H100 5966 39189 SH SOLE 39189 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1056 384029 SH SOLE 384029 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 119 12000 SH SOLE 12000 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1201 120000 SH SOLE 120000 0 0 KALEYRA INC COM 483379103 2820 200000 SH Put SOLE 200000 0 0 KALEYRA INC *W EXP 11/25/202 483379111 3664 832651 SH SOLE 832651 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4898 18559 SH SOLE 18559 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 173 24167 SH SOLE 24167 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 388 58274 SH SOLE 58274 0 0 KB HOME COM 48666K109 5075 109060 SH SOLE 109060 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 308 30000 SH SOLE 30000 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 599 60000 SH SOLE 60000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 303 30000 SH SOLE 30000 0 0 KILROY RLTY CORP COM 49427F108 8691 132430 SH SOLE 132430 0 0 KIMBERLY-CLARK CORP COM 494368103 643 4621 SH SOLE 4621 0 0 KINDER MORGAN INC DEL COM 49456B101 1636 98280 SH SOLE 98280 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1213 120000 SH SOLE 120000 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 1236 124865 SH SOLE 124865 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 62 77742 SH SOLE 77742 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 889 90000 SH SOLE 90000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 268 27000 SH SOLE 27000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 927 9000 SH SOLE 9000 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 238 24000 SH SOLE 24000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 821 82490 SH SOLE 82490 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1179 10000 SH SOLE 10000 0 0 KOHLS CORP COM 500255104 239 4016 SH SOLE 4016 0 0 KORNIT DIGITAL LTD SHS M6372Q113 993 10019 SH SOLE 10019 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 225 8253 SH SOLE 8253 0 0 KROGER CO COM 501044101 291 8088 SH SOLE 8088 0 0 KYMERA THERAPEUTICS INC COM 501575104 256 6575 SH SOLE 6575 0 0 L BRANDS INC COM 501797104 220 3563 SH SOLE 3563 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1343 135000 SH SOLE 135000 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 922 619010 SH SOLE 619010 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 232 22102 SH SOLE 22102 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 20 76781 SH SOLE 76781 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 216 3490 SH SOLE 3490 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 300 30000 SH SOLE 30000 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2028 200188 SH SOLE 200188 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 26 30996 SH SOLE 30996 0 0 LENDINGCLUB CORP COM NEW 52603A208 238 14402 SH SOLE 14402 0 0 LENNAR CORP CL A 526057104 355 3506 SH SOLE 3506 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 426 42940 SH SOLE 42940 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 835 85200 SH SOLE 85200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 102 17400 SH SOLE 17400 0 0 LIFE STORAGE INC COM 53223X107 12645 147120 SH SOLE 147120 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 111 10979 SH SOLE 10979 0 0 LIFEVANTAGE CORP COM NEW 53222K205 163 17433 SH SOLE 17433 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 776 78000 SH SOLE 78000 0 0 LILLY ELI & CO COM 532457108 4978 26644 SH SOLE 26644 0 0 LIMELIGHT NETWORKS INC COM 53261M104 104 28999 SH SOLE 28999 0 0 LINCOLN NATL CORP IND COM 534187109 417 6693 SH SOLE 6693 0 0 LINDE PLC SHS G5494J103 881 3144 SH SOLE 3144 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 175 320637 SH SOLE 320637 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 221 22545 SH SOLE 22545 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 20 28371 SH SOLE 28371 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 828 83339 SH SOLE 83339 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 67 116744 SH SOLE 116744 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 478 45420 SH SOLE 45420 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 15 10140 SH SOLE 10140 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 250 25080 SH SOLE 25080 0 0 LIVERAMP HLDGS INC COM 53815P108 240 4627 SH SOLE 4627 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2134 210000 SH SOLE 210000 0 0 LOCKHEED MARTIN CORP COM 539830109 2096 5672 SH SOLE 5672 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 302 30000 SH SOLE 30000 0 0 LOWES COS INC COM 548661107 671 3528 SH SOLE 3528 0 0 LULULEMON ATHLETICA INC COM 550021109 376 1225 SH SOLE 1225 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 116 10838 SH SOLE 10838 0 0 LYFT INC CL A COM 55087P104 327 5183 SH SOLE 5183 0 0 M & T BK CORP COM 55261F104 7497 49451 SH SOLE 49451 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 595 60000 SH SOLE 60000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1602 17183 SH SOLE 17183 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 774 31099 SH SOLE 31099 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 593 60000 SH SOLE 60000 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 55 75027 SH SOLE 75027 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2453 248580 SH SOLE 248580 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 517 52332 SH SOLE 52332 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 150 15214 SH SOLE 15214 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1753 13500 SH SOLE 13500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1927 15820 SH SOLE 15820 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1193 120000 SH SOLE 120000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7310 80000 SH SOLE 80000 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 895 90000 SH SOLE 90000 0 0 MCDONALDS CORP COM 580135101 1112 4961 SH SOLE 4961 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 596 60000 SH SOLE 60000 0 0 MEDIFAST INC COM 58470H101 314 1482 SH SOLE 1482 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 119 11814 SH SOLE 11814 0 0 MERCER INTL INC COM 588056101 195 13542 SH SOLE 13542 0 0 MERCURY SYS INC COM 589378108 200 2830 SH SOLE 2830 0 0 METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 101 281389 SH SOLE 281389 0 0 METLIFE INC COM 59156R108 1266 20832 SH SOLE 20832 0 0 MGIC INVT CORP WIS COM 552848103 327 23587 SH SOLE 23587 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1399 42883 SH SOLE 42883 0 0 MICHAELS COS INC COM 59408Q106 3789 172712 SH SOLE 172712 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 781 5029 SH SOLE 5029 0 0 MICRON TECHNOLOGY INC COM 595112103 1746 19796 SH SOLE 19796 0 0 MINERVA NEUROSCIENCES INC COM 603380106 49 16627 SH SOLE 16627 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 597 60000 SH SOLE 60000 0 0 MODIVCARE INC COM 60783X104 204 1380 SH SOLE 1380 0 0 MOLINA HEALTHCARE INC COM 60855R100 290 1240 SH SOLE 1240 0 0 MONGODB INC CL A 60937P106 755 2823 SH SOLE 2823 0 0 MONRO INC COM 610236101 597 9078 SH SOLE 9078 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 572 58514 SH SOLE 58514 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 22 25541 SH SOLE 25541 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 202 19801 SH SOLE 19801 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 444 45000 SH SOLE 45000 0 0 MORGAN STANLEY COM NEW 617446448 6249 80464 SH SOLE 80464 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 705 31260 SH SOLE 31260 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 653 72845 SH SOLE 72845 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 600 99697 SH SOLE 99697 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 706 30287 SH SOLE 30287 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 417 42000 SH SOLE 42000 0 0 MORPHIC HLDG INC COM 61775R105 273 4320 SH SOLE 4320 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 670 68029 SH SOLE 68029 0 0 MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 100 95641 SH SOLE 95641 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 125 12334 SH SOLE 12334 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 14 16000 SH SOLE 16000 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 1773 76226 SH SOLE 76226 0 0 MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 612 60000 SH SOLE 60000 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 1578 65266 SH SOLE 65266 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1373 140000 SH SOLE 140000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 44 70000 SH SOLE 70000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1667 1732994 SH SOLE 1732994 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 286 4347 SH SOLE 4347 0 0 NATERA INC COM 632307104 2396 23595 SH SOLE 23595 0 0 NATIONAL BEVERAGE CORP COM 635017106 518 10599 SH SOLE 10599 0 0 NATIONAL VISION HLDGS INC COM 63845R107 358 8163 SH SOLE 8163 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 12 15000 SH SOLE 15000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1101 25000 SH SOLE 25000 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 33 20928 SH SOLE 20928 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 271 25320 SH SOLE 25320 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 183 18000 SH SOLE 18000 0 0 NETAPP INC COM 64110D104 549 7550 SH SOLE 7550 0 0 NETFLIX INC COM 64110L106 1028 1971 SH SOLE 1971 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 143 14279 SH SOLE 14279 0 0 NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 61 93400 SH SOLE 93400 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 712 72000 SH SOLE 72000 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 507 50637 SH SOLE 50637 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 808 74281 SH SOLE 74281 0 0 NEXIMMUNE INC COM 65344D109 763 40000 SH SOLE 40000 0 0 NEXTERA ENERGY INC COM 65339F101 1071 14160 SH SOLE 14160 0 0 NIC INC COM 62914B100 3362 99087 SH SOLE 99087 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 612 60000 SH SOLE 60000 0 0 NIO INC SPON ADS 62914V106 63459 1628000 SH Put SOLE 1628000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 2519 6000 SH SOLE 6000 0 0 NMI HLDGS INC CL A 629209305 215 9100 SH SOLE 9100 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 593 60000 SH SOLE 60000 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 246 24600 SH SOLE 24600 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 599 60347 SH SOLE 60347 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 39 35000 SH SOLE 35000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 476 48000 SH SOLE 48000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 19 16000 SH SOLE 16000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 372 30802 SH SOLE 30802 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 418 42000 SH SOLE 42000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 417 42000 SH SOLE 42000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 131 13053 SH SOLE 13053 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 16 12000 SH SOLE 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1778 5493 SH SOLE 5493 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 639 63914 SH SOLE 63914 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 435 163105 SH SOLE 163105 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 737 45356 SH SOLE 45356 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 684 47220 SH SOLE 47220 0 0 NVIDIA CORPORATION COM 67066G104 641 1200 SH SOLE 1200 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 21 16500 SH SOLE 16500 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1199 120000 SH SOLE 120000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2752 231046 SH SOLE 231046 0 0 ODONATE THERAPEUTICS INC COM 676079106 934 273000 SH SOLE 273000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 437 3500 SH SOLE 3500 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 298 30582 SH SOLE 30582 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 23 28500 SH SOLE 28500 0 0 ONCORUS INC COM 68236R103 318 22870 SH SOLE 22870 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 945 94778 SH SOLE 94778 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 337 31600 SH SOLE 31600 0 0 ONTRAK INC COM 683373104 511 15680 SH SOLE 15680 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 894 87561 SH SOLE 87561 0 0 OPORTUN FINL CORP COM 68376D104 333 16092 SH SOLE 16092 0 0 OPTINOSE INC COM 68404V100 1007 272867 SH SOLE 272867 0 0 ORBCOMM INC COM 68555P100 157 20604 SH SOLE 20604 0 0 ORGANIGRAM HLDGS INC COM 68620P101 35 10000 SH SOLE 10000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1010 55437 SH SOLE 55437 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 720 72000 SH SOLE 72000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 22 13210 SH SOLE 13210 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 971 97500 SH SOLE 97500 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 30 48750 SH SOLE 48750 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 132 12660 SH SOLE 12660 0 0 OUSTER INC *W EXP 03/11/202 68989M111 36 17056 SH SOLE 17056 0 0 OUTSET MED INC COM 690145107 1196 21995 SH SOLE 21995 0 0 OVINTIV INC COM 69047Q102 384 16127 SH SOLE 16127 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1098 111000 SH SOLE 111000 0 0 PACIRA BIOSCIENCES INC COM 695127100 2829 40362 SH SOLE 40362 0 0 PAGERDUTY INC COM 69553P100 1305 32438 SH SOLE 32438 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2649 20000 SH SOLE 20000 0 0 PAPA JOHNS INTL INC COM 698813102 314 3548 SH SOLE 3548 0 0 PARAMOUNT GROUP INC COM 69924R108 8117 801296 SH SOLE 801296 0 0 PARKER-HANNIFIN CORP COM 701094104 2707 8581 SH SOLE 8581 0 0 PARTY CITY HOLDCO INC COM 702149105 468 80681 SH SOLE 80681 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 178 18000 SH SOLE 18000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 579 4920 SH SOLE 4920 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 596 188764 SH SOLE 188764 0 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 3295 761048 SH SOLE 761048 0 0 PENN VA CORP COM 70788V102 482 36005 SH SOLE 36005 0 0 PEPSICO INC COM 713448108 271 1919 SH SOLE 1919 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 119 12000 SH SOLE 12000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 712 30000 SH SOLE 30000 0 0 PERRIGO CO PLC SHS G97822103 251 6194 SH SOLE 6194 0 0 PERSONALIS INC COM 71535D106 307 12475 SH SOLE 12475 0 0 PERSPECTA INC COM 715347100 4913 169129 SH SOLE 169129 0 0 PETRA ACQUISITION INC COM 716421102 709 71000 SH SOLE 71000 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 37 71000 SH SOLE 71000 0 0 PG&E CORP COM 69331C108 1785 152414 SH SOLE 152414 0 0 PGT INNOVATIONS INC COM 69336V101 210 8318 SH SOLE 8318 0 0 PHREESIA INC COM 71944F106 470 9019 SH SOLE 9019 0 0 PINDUODUO INC SPONSORED ADS 722304102 4016 30000 SH Put SOLE 30000 0 0 PINDUODUO INC NOTE 10/0 722304AB8 1461 4650 SH SOLE 4650 0 0 PING IDENTITY HLDG CORP COM 72341T103 6321 288258 SH SOLE 288258 0 0 PINTEREST INC CL A 72352L106 596 8045 SH SOLE 8045 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 288 28824 SH SOLE 28824 0 0 PLAYAGS INC COM 72814N104 153 18933 SH SOLE 18933 0 0 PLURALSIGHT INC COM CL A 72941B106 2195 98232 SH SOLE 98232 0 0 PLYMOUTH INDL REIT INC COM 729640102 6379 378587 SH SOLE 378587 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 612 59880 SH SOLE 59880 0 0 PNC FINL SVCS GROUP INC COM 693475105 4543 25899 SH SOLE 25899 0 0 PNM RES INC COM 69349H107 3335 68000 SH SOLE 68000 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 697 69600 SH SOLE 69600 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 812 81972 SH SOLE 81972 0 0 POOL CORP COM 73278L105 1717 4974 SH SOLE 4974 0 0 POPULAR INC COM NEW 733174700 3886 55262 SH SOLE 55262 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 296 30000 SH SOLE 30000 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 159 15777 SH SOLE 15777 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1671 35200 SH SOLE 35200 0 0 POTBELLY CORP COM 73754Y100 305 51684 SH SOLE 51684 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 411 40934 SH SOLE 40934 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 845 85200 SH SOLE 85200 0 0 PPG INDS INC COM 693506107 1717 11425 SH SOLE 11425 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3344 21808 SH SOLE 21808 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1444 14002 SH SOLE 14002 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 603 58830 SH SOLE 58830 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 221 22664 SH SOLE 22664 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 297 30000 SH SOLE 30000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 14 16518 SH SOLE 16518 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1240 20673 SH SOLE 20673 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1193 120000 SH SOLE 120000 0 0 PROCTER AND GAMBLE CO COM 742718109 245 1810 SH SOLE 1810 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1182 120000 SH SOLE 120000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1327 135000 SH SOLE 135000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 411 42000 SH SOLE 42000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 12 14000 SH SOLE 14000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 354 33902 SH SOLE 33902 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 87 12408 SH SOLE 12408 0 0 PROSPERITY BANCSHARES INC COM 743606105 5333 71212 SH SOLE 71212 0 0 PROTO LABS INC COM 743713109 1265 10390 SH SOLE 10390 0 0 PROVENTION BIO INC COM 74374N102 1090 103823 SH SOLE 103823 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 210 20670 SH SOLE 20670 0 0 PTC INC COM 69370C100 241 1751 SH SOLE 1751 0 0 PTK ACQUISITION CORP COM 69375F108 1165 118312 SH SOLE 118312 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 88 160928 SH SOLE 160928 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1301 21600 SH SOLE 21600 0 0 PURE STORAGE INC CL A 74624M102 1773 82317 SH SOLE 82317 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 148 10662 SH SOLE 10662 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 138 31902 SH SOLE 31902 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 299 30000 SH SOLE 30000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 65 18433 SH SOLE 18433 0 0 QUANTERIX CORP COM 74766Q101 236 4042 SH SOLE 4042 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1494 150000 SH SOLE 150000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 583 57780 SH SOLE 57780 0 0 QUOTIENT LTD SHS G73268107 57 15498 SH SOLE 15498 0 0 R1 RCM INC COM 749397105 4287 173708 SH SOLE 173708 0 0 RAYMOND JAMES FINL INC COM 754730109 300 2450 SH SOLE 2450 0 0 REALPAGE INC COM 75606N109 8742 100255 SH SOLE 100255 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 871 89000 SH SOLE 89000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 34 44500 SH SOLE 44500 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 300 7519 SH SOLE 7519 0 0 REGAL BELOIT CORP COM 758750103 1276 8941 SH SOLE 8941 0 0 REGENCY CTRS CORP COM 758849103 7584 133737 SH SOLE 133737 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 179 88471 SH SOLE 88471 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 422 42000 SH SOLE 42000 0 0 REPARE THERAPEUTICS INC COM 760273102 255 8310 SH SOLE 8310 0 0 REPRO MED SYS INC COM 759910102 302 85774 SH SOLE 85774 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 227 60247 SH SOLE 60247 0 0 REVANCE THERAPEUTICS INC COM 761330109 1963 70249 SH SOLE 70249 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 30 64959 SH SOLE 64959 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 850 83823 SH SOLE 83823 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 24 11872 SH SOLE 11872 0 0 REVOLVE GROUP INC CL A 76156B107 250 5570 SH SOLE 5570 0 0 RIMINI STR INC DEL COM 76674Q107 107 11958 SH SOLE 11958 0 0 RING ENERGY INC COM 76680V108 655 283624 SH SOLE 283624 0 0 RINGCENTRAL INC CL A 76680R206 1467 4925 SH SOLE 4925 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 378 37943 SH SOLE 37943 0 0 ROKU INC COM CL A 77543R102 380 1168 SH SOLE 1168 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 895 90000 SH SOLE 90000 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 34 45000 SH SOLE 45000 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 893 90000 SH SOLE 90000 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 601 60000 SH SOLE 60000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 695 61478 SH SOLE 61478 0 0 ROYCE VALUE TR INC COM 780910105 723 39914 SH SOLE 39914 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 214 8605 SH SOLE 8605 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 591 60000 SH SOLE 60000 0 0 RYERSON HLDG CORP COM 783754104 227 13300 SH SOLE 13300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11682 672928 SH SOLE 672928 0 0 SAFE BULKERS INC COM Y7388L103 474 193619 SH SOLE 193619 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 235 11653 SH SOLE 11653 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 476 47992 SH SOLE 47992 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 37 35961 SH SOLE 35961 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 303 29264 SH SOLE 29264 0 0 SAREPTA THERAPEUTICS INC COM 803607100 841 11282 SH SOLE 11282 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 147 13554 SH SOLE 13554 0 0 SC HEALTH CORP COM CL A G78516203 309 30606 SH SOLE 30606 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 341 31018 SH SOLE 31018 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 41 21551 SH SOLE 21551 0 0 SCHLUMBERGER LTD COM 806857108 548 20164 SH SOLE 20164 0 0 SCHWAB CHARLES CORP COM 808513105 770 11821 SH SOLE 11821 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1193 120000 SH SOLE 120000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 497 49500 SH SOLE 49500 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 299 30000 SH SOLE 30000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 678 2767 SH SOLE 2767 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 897 90000 SH SOLE 90000 0 0 SCVX CORP *W EXP 01/24/202 G79448117 36 35529 SH SOLE 35529 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 323 3360 SH SOLE 3360 0 0 SEMPRA ENERGY COM 816851109 955 7200 SH SOLE 7200 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1147 118000 SH SOLE 118000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 42 59000 SH SOLE 59000 0 0 SERVICENOW INC COM 81762P102 3490 6978 SH SOLE 6978 0 0 SHAKE SHACK INC CL A 819047101 443 3924 SH SOLE 3924 0 0 SHIFT4 PMTS INC CL A 82452J109 202 2460 SH SOLE 2460 0 0 SHOPIFY INC CL A 82509L107 251 227 SH SOLE 227 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2823 12487 SH SOLE 12487 0 0 SIGNET JEWELERS LIMITED SHS G81276100 206 3555 SH SOLE 3555 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1043 105000 SH SOLE 105000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1193 120000 SH SOLE 120000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1189 120000 SH SOLE 120000 0 0 SILVERGATE CAP CORP CL A 82837P408 478 3360 SH SOLE 3360 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 302 30000 SH SOLE 30000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 326 7018 SH SOLE 7018 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2943 16040 SH SOLE 16040 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5343 131515 SH SOLE 131515 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 298 30000 SH SOLE 30000 0 0 SMARTSHEET INC COM CL A 83200N103 1046 16368 SH SOLE 16368 0 0 SNAP INC CL A 83304A106 1417 27091 SH SOLE 27091 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 590 58323 SH SOLE 58323 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 567 57000 SH SOLE 57000 0 0 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 424 271492 SH SOLE 271492 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1139 3964 SH SOLE 3964 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 103 12431 SH SOLE 12431 0 0 SOTERA HEALTH CO COM 83601L102 417 16715 SH SOLE 16715 0 0 SOURCE CAP INC COM 836144105 222 5075 SH SOLE 5075 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5988 120000 SH SOLE 120000 0 0 SOUTHERN COPPER CORP COM 84265V105 577 8500 SH SOLE 8500 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 152 15000 SH SOLE 15000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 903 90000 SH SOLE 90000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 222 2616 SH SOLE 2616 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 549 11287 SH SOLE 11287 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 921 3000 SH SOLE 3000 0 0 SPLUNK INC COM 848637104 6476 47800 SH Put SOLE 47800 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 287 2500 SH SOLE 2500 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 169 17332 SH SOLE 17332 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 50 45000 SH SOLE 45000 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 123 12000 SH SOLE 12000 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1002 101458 SH SOLE 101458 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 690 40000 SH SOLE 40000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 507 51000 SH SOLE 51000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 516 8940 SH SOLE 8940 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 903 66008 SH SOLE 66008 0 0 STAG INDL INC COM 85254J102 10147 301915 SH SOLE 301915 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1119 76213 SH SOLE 76213 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 234 16571 SH SOLE 16571 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 15 10000 SH SOLE 10000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 202 19860 SH SOLE 19860 0 0 STARBUCKS CORP COM 855244109 1445 13224 SH SOLE 13224 0 0 STATE STR CORP COM 857477103 796 9477 SH SOLE 9477 0 0 STOKE THERAPEUTICS INC COM 86150R107 936 24100 SH SOLE 24100 0 0 STRATASYS LTD SHS M85548101 710 27418 SH SOLE 27418 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 450 45000 SH SOLE 45000 0 0 SUN CMNTYS INC COM 866674104 1319 8788 SH SOLE 8788 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 203 4967 SH SOLE 4967 0 0 SUNRUN INC COM 86771W105 780 12901 SH SOLE 12901 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 301 30000 SH SOLE 30000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 417 41946 SH SOLE 41946 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 238 24000 SH SOLE 24000 0 0 SVB FINANCIAL GROUP COM 78486Q101 6923 14024 SH SOLE 14024 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 121 12000 SH SOLE 12000 0 0 SVMK INC COM 78489X103 612 33387 SH SOLE 33387 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 122 12000 SH SOLE 12000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3779 82612 SH SOLE 82612 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 38 37183 SH SOLE 37183 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 106 10212 SH SOLE 10212 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 593 60000 SH SOLE 60000 0 0 TARGA RES CORP COM 87612G101 2096 66000 SH SOLE 66000 0 0 TARGET CORP COM 87612E106 1127 5691 SH SOLE 5691 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 118 695820 SH SOLE 695820 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1200 120000 SH SOLE 120000 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 118 12000 SH SOLE 12000 0 0 TCF FINL CORP COM 872307103 215 4620 SH SOLE 4620 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 597 60000 SH SOLE 60000 0 0 TEAM INC COM 878155100 268 23254 SH SOLE 23254 0 0 TECHNIPFMC PLC COM G87110105 151 19500 SH SOLE 19500 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 11 11700 SH SOLE 11700 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 688 45679 SH SOLE 45679 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 673 91258 SH SOLE 91258 0 0 TEMPUR SEALY INTL INC COM 88023U101 425 11617 SH SOLE 11617 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3663 70442 SH SOLE 70442 0 0 TERADYNE INC COM 880770102 1154 9482 SH SOLE 9482 0 0 TESLA INC COM 88160R101 13359 20000 SH Put SOLE 20000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 80 33187 SH SOLE 33187 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2393 33736 SH SOLE 33736 0 0 TEXAS ROADHOUSE INC COM 882681109 436 4544 SH SOLE 4544 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 297 30000 SH SOLE 30000 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 9 15000 SH SOLE 15000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 898 90000 SH SOLE 90000 0 0 THERAPEUTICSMD INC COM 88338N107 31 23333 SH SOLE 23333 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 600 60000 SH SOLE 60000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 593 60000 SH SOLE 60000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 20 15000 SH SOLE 15000 0 0 TIMKENSTEEL CORPORATION COM 887399103 429 36484 SH SOLE 36484 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 120 12000 SH SOLE 12000 0 0 TITAN INTL INC ILL COM 88830M102 339 36500 SH SOLE 36500 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1190 120000 SH SOLE 120000 0 0 T-MOBILE US INC COM 872590104 1552 12386 SH SOLE 12386 0 0 TOPBUILD CORP COM 89055F103 227 1082 SH SOLE 1082 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 713 29165 SH SOLE 29165 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 706 27455 SH SOLE 27455 0 0 TRADEWEB MKTS INC CL A 892672106 472 6383 SH SOLE 6383 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1126 6800 SH SOLE 6800 0 0 TRANSDIGM GROUP INC COM 893641100 356 605 SH SOLE 605 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 982 10500 SH SOLE 10500 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 221 8847 SH SOLE 8847 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 30 19720 SH SOLE 19720 0 0 TREX CO INC COM 89531P105 542 5926 SH SOLE 5926 0 0 TRI CONTL CORP COM 895436103 733 22610 SH SOLE 22610 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1653 91861 SH SOLE 91861 0 0 TRITERRAS INC *W EXP 11/10/202 G9103H110 454 275387 SH SOLE 275387 0 0 TRIUMPH GROUP INC NEW COM 896818101 459 24956 SH SOLE 24956 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 225 12300 SH SOLE 12300 0 0 TTM TECHNOLOGIES INC COM 87305R109 211 14570 SH SOLE 14570 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 600 60000 SH SOLE 60000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 790 6500 SH SOLE 6500 0 0 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 777 241217 SH SOLE 241217 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 125 12364 SH SOLE 12364 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 597 60600 SH SOLE 60600 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 597 60000 SH SOLE 60000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 395 3192 SH SOLE 3192 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2065 19871 SH SOLE 19871 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 416 3800 SH SOLE 3800 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 896 90000 SH SOLE 90000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2104 38603 SH SOLE 38603 0 0 UDR INC COM 902653104 15039 342897 SH SOLE 342897 0 0 UNDER ARMOUR INC CL A 904311107 478 21584 SH SOLE 21584 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1168 116241 SH SOLE 116241 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 109 160161 SH SOLE 160161 0 0 UNITED AIRLS HLDGS INC COM 910047109 943 16380 SH SOLE 16380 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1407 36468 SH SOLE 36468 0 0 UNITED RENTALS INC COM 911363109 309 938 SH SOLE 938 0 0 UNITED STATES STL CORP NEW COM 912909108 1019 38928 SH SOLE 38928 0 0 UPWORK INC COM 91688F104 328 7334 SH SOLE 7334 0 0 URBAN EDGE PPTYS COM 91704F104 11082 670835 SH SOLE 670835 0 0 US BANCORP DEL COM NEW 902973304 3882 70180 SH SOLE 70180 0 0 US FOODS HLDG CORP COM 912008109 221 5800 SH SOLE 5800 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 603 60000 SH SOLE 60000 0 0 V F CORP COM 918204108 937 11730 SH SOLE 11730 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1373 42254 SH SOLE 42254 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 281 6233 SH SOLE 6233 0 0 VAREX IMAGING CORP COM 92214X106 205 10000 SH SOLE 10000 0 0 VARIAN MED SYS INC COM 92220P105 7767 44000 SH SOLE 44000 0 0 VARONIS SYS INC COM 922280102 206 4003 SH SOLE 4003 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 296 29182 SH SOLE 29182 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 887 90000 SH SOLE 90000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 1140 116395 SH SOLE 116395 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 51 116395 SH SOLE 116395 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 23 116395 SH SOLE 116395 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 600 60000 SH SOLE 60000 0 0 VENUS CONCEPT INC COM 92332W105 76 32483 SH SOLE 32483 0 0 VERICEL CORP COM 92346J108 724 13038 SH SOLE 13038 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2568 22750 SH SOLE 22750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 371 6373 SH SOLE 6373 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 315 1468 SH SOLE 1468 0 0 VERU INC COM 92536C103 967 89765 SH SOLE 89765 0 0 VIACOMCBS INC CL B 92556H206 15664 347325 SH SOLE 347325 0 0 VICI PPTYS INC COM 925652109 947 33539 SH SOLE 33539 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1512 150000 SH SOLE 150000 0 0 VIEW INC *W EXP 03/08/202 92671V114 347 199686 SH SOLE 199686 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 596 60000 SH SOLE 60000 0 0 VIRTU FINL INC CL A 928254101 571 18390 SH SOLE 18390 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 887 90000 SH SOLE 90000 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 699 50729 SH SOLE 50729 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1269 128164 SH SOLE 128164 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 38 61163 SH SOLE 61163 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1176 115310 SH SOLE 115310 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 25 64968 SH SOLE 64968 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 649 63044 SH SOLE 63044 0 0 VONAGE HLDGS CORP COM 92886T201 325 27492 SH SOLE 27492 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 737 77016 SH SOLE 77016 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 717 125738 SH SOLE 125738 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 310 105000 SH SOLE 105000 0 0 VUZIX CORP COM NEW 92921W300 237 9300 SH SOLE 9300 0 0 W & T OFFSHORE INC COM 92922P106 201 55916 SH SOLE 55916 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 450 45000 SH SOLE 45000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1485 150000 SH SOLE 150000 0 0 WATFORD HLDGS LTD SHS G94787101 3288 95000 SH SOLE 95000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1234 4500 SH SOLE 4500 0 0 WELBILT INC COM 949090104 188 11591 SH SOLE 11591 0 0 WELLS FARGO CO NEW COM 949746101 4847 124054 SH SOLE 124054 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 589 112006 SH SOLE 112006 0 0 WESTERN ALLIANCE BANCORP COM 957638109 999 10583 SH SOLE 10583 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 681 55988 SH SOLE 55988 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 696 137030 SH SOLE 137030 0 0 WESTERN DIGITAL CORP. COM 958102105 893 13379 SH SOLE 13379 0 0 WESTERN UN CO COM 959802109 252 10200 SH SOLE 10200 0 0 WESTLAKE CHEM CORP COM 960413102 1200 13513 SH SOLE 13513 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 323 44900 SH SOLE 44900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 480 13478 SH SOLE 13478 0 0 WILLIAMS SONOMA INC COM 969904101 307 1712 SH SOLE 1712 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4066 17766 SH SOLE 17766 0 0 WIX COM LTD NOTE 7/0 92940WAB5 643 3183 SH SOLE 3183 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2405 13932 SH SOLE 13932 0 0 XILINX INC COM 983919101 6567 53000 SH SOLE 53000 0 0 YELLOW CORP COM 985510106 385 43846 SH SOLE 43846 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 250 24253 SH SOLE 24253 0 0 YEXT INC COM 98585N106 4186 289060 SH SOLE 289060 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 42 30000 SH SOLE 30000 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 298 29117 SH SOLE 29117 0 0 YUNHONG INTL CL A SHS G98882106 1059 105554 SH SOLE 105554 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 66 129728 SH SOLE 129728 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 87 198963 SH SOLE 198963 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1410 2906 SH SOLE 2906 0 0 ZILLOW GROUP INC CL A 98954M101 233 1777 SH SOLE 1777 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 312 1500 SH SOLE 1500 0 0 ZSCALER INC COM 98980G102 1410 8215 SH SOLE 8215 0 0 ZUMIEZ INC COM 989817101 304 7075 SH SOLE 7075 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 311 31256 SH SOLE 31256 0 0