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
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true
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0001758720
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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
Chief Compliance Officer
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
00439D201
149
15000
SH
SOLE
15000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
687
67680
SH
SOLE
67680
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
9
10000
SH
SOLE
10000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1453
15624
SH
SOLE
15624
0
0
ACUTUS MED INC
COM
005111109
264
19744
SH
SOLE
19744
0
0
ADAM NAT RES FD INC
COM
00548F105
701
47647
SH
SOLE
47647
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
80
16700
SH
SOLE
16700
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
716
39215
SH
SOLE
39215
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
421
10462
SH
SOLE
10462
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
591
60000
SH
SOLE
60000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
846
1780
SH
SOLE
1780
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
450
45000
SH
SOLE
45000
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
864
269241
SH
SOLE
269241
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
244
23777
SH
SOLE
23777
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1073
111236
SH
SOLE
111236
0
0
AERSALE CORPORATION
COM
00810F106
3841
312500
SH
SOLE
312500
0
0
AERSALE CORPORATION
*W EXP 12/22/202
00810F114
690
311835
SH
SOLE
311835
0
0
AES CORP
COM
00130H105
382
14266
SH
SOLE
14266
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
398
119750
SH
SOLE
119750
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
207
21000
SH
SOLE
21000
0
0
AFC GAMMA INC
COM
00109K105
2100
100000
SH
SOLE
100000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
1334
135000
SH
SOLE
135000
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
23
78161
SH
SOLE
78161
0
0
AGENUS INC
COM NEW
00847G705
128
47000
SH
SOLE
47000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
720
7064
SH
SOLE
7064
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
207
61013
SH
SOLE
61013
0
0
ALARM COM HLDGS INC
COM
011642105
385
4462
SH
SOLE
4462
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
390
120000
SH
SOLE
120000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
427
22400
SH
SOLE
22400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6173
40367
SH
SOLE
40367
0
0
ALIGN TECHNOLOGY INC
COM
016255101
426
787
SH
SOLE
787
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
593
60000
SH
SOLE
60000
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
369
31174
SH
SOLE
31174
0
0
ALLIANT ENERGY CORP
COM
018802108
2159
39866
SH
SOLE
39866
0
0
ALLOVIR INC
COM
019818103
745
31845
SH
SOLE
31845
0
0
ALLY FINL INC
COM
02005N100
456
10086
SH
SOLE
10086
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
719
72000
SH
SOLE
72000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7772
3768
SH
SOLE
3768
0
0
ALTA EQUIPMENT GROUP INC
*W EXP 02/14/202
02128L114
2077
593335
SH
SOLE
593335
0
0
ALTERYX INC
COM CL A
02156B103
474
5715
SH
SOLE
5715
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
580
58716
SH
SOLE
58716
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
35
25000
SH
SOLE
25000
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1127
110520
SH
SOLE
110520
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
300
30000
SH
SOLE
30000
0
0
ALTRIA GROUP INC
COM
02209S103
783
15304
SH
SOLE
15304
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
422
25446
SH
SOLE
25446
0
0
AMAZON COM INC
COM
023135106
2389
772
SH
SOLE
772
0
0
AMBARELLA INC
SHS
G037AX101
208
2069
SH
SOLE
2069
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
156
15321
SH
SOLE
15321
0
0
AMEDISYS INC
COM
023436108
968
3657
SH
SOLE
3657
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
898
90000
SH
SOLE
90000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2988
125000
SH
Put
SOLE
125000
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
775
4500
SH
SOLE
4500
0
0
AMERICAN EXPRESS CO
COM
025816109
763
5396
SH
SOLE
5396
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
365
3196
SH
SOLE
3196
0
0
AMERICAN WELL CORP
CL A
03044L105
252
14493
SH
SOLE
14493
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
216
2190
SH
SOLE
2190
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
447
45000
SH
SOLE
45000
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
12
22500
SH
SOLE
22500
0
0
AMERICOLD RLTY TR
COM
03064D108
216
5616
SH
SOLE
5616
0
0
AMERIPRISE FINL INC
COM
03076C106
959
4126
SH
SOLE
4126
0
0
AMETEK INC
COM
031100100
3248
25427
SH
SOLE
25427
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
332
33600
SH
SOLE
33600
0
0
AMMO INC
COM
00175J107
888
150000
SH
SOLE
150000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
748
75537
SH
SOLE
75537
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
118
11704
SH
SOLE
11704
0
0
AMYRIS INC
COM NEW
03236M200
319
16682
SH
SOLE
16682
0
0
ANDERSONS INC
COM
034164103
329
12034
SH
SOLE
12034
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
25
29102
SH
SOLE
29102
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
20
29549
SH
SOLE
29549
0
0
ANGI INC
COM CL A NEW
00183L102
485
37280
SH
SOLE
37280
0
0
ANIKA THERAPEUTICS INC
COM
035255108
353
8665
SH
SOLE
8665
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
449
45000
SH
SOLE
45000
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
377
36600
SH
SOLE
36600
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
719
72000
SH
SOLE
72000
0
0
APPIAN CORP
CL A
03782L101
845
6353
SH
SOLE
6353
0
0
APPLE INC
COM
037833100
2441
19982
SH
SOLE
19982
0
0
APREA THERAPEUTICS INC
COM
03836J102
604
118476
SH
SOLE
118476
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
196
29300
SH
SOLE
29300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
943
24587
SH
SOLE
24587
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
801
81000
SH
SOLE
81000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
207
40746
SH
SOLE
40746
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
360
36000
SH
SOLE
36000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
354
8567
SH
SOLE
8567
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
900
90000
SH
SOLE
90000
0
0
ARES CAPITAL CORP
COM
04010L103
414
22119
SH
SOLE
22119
0
0
ARKO CORP
*W EXP 12/22/202
041242116
464
226536
SH
SOLE
226536
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
264
3980
SH
SOLE
3980
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
299
30000
SH
SOLE
30000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
451
8640
SH
SOLE
8640
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
695
34826
SH
SOLE
34826
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
411
39531
SH
SOLE
39531
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
19
13360
SH
SOLE
13360
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
157
15000
SH
SOLE
15000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
370
80524
SH
SOLE
80524
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
1300
132000
SH
SOLE
132000
0
0
AT&T INC
COM
00206R102
417
13765
SH
SOLE
13765
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
297
30000
SH
SOLE
30000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1764
35000
SH
SOLE
35000
0
0
ATHENEX INC
COM
04685N103
438
101750
SH
SOLE
101750
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
593
60000
SH
SOLE
60000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1504
155174
SH
SOLE
155174
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
61
82286
SH
SOLE
82286
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
1625
165000
SH
SOLE
165000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
692
6515
SH
SOLE
6515
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
418
3500
SH
SOLE
3500
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
150
15000
SH
SOLE
15000
0
0
ATN INTL INC
COM
00215F107
547
11142
SH
SOLE
11142
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
311
30000
SH
SOLE
30000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
1205
120000
SH
SOLE
120000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1505
150000
SH
SOLE
150000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
297
30000
SH
SOLE
30000
0
0
AUTOZONE INC
COM
053332102
733
522
SH
SOLE
522
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
311
30093
SH
SOLE
30093
0
0
AVERY DENNISON CORP
COM
053611109
2203
11993
SH
SOLE
11993
0
0
AVID TECHNOLOGY INC
COM
05367P100
279
13213
SH
SOLE
13213
0
0
AVIENT CORPORATION
COM
05368V106
1454
30757
SH
SOLE
30757
0
0
AZIYO BIOLOGICS INC
COM CL A
05479K106
296
21445
SH
SOLE
21445
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
835
30721
SH
SOLE
30721
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
300
30000
SH
SOLE
30000
0
0
BALL CORP
COM
058498106
254
3000
SH
SOLE
3000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
3369
103710
SH
SOLE
103710
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
636
64000
SH
SOLE
64000
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
25
54000
SH
SOLE
54000
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
21
64000
SH
SOLE
64000
0
0
BERKELEY LTS INC
COM
084310101
1363
27144
SH
SOLE
27144
0
0
BERKLEY W R CORP
COM
084423102
533
7074
SH
SOLE
7074
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
372
1457
SH
SOLE
1457
0
0
BERRY CORP
COM
08579X101
371
67300
SH
SOLE
67300
0
0
BESPOKE CAP ACQUISITION CORP
CL A REST VTG
086344108
1242
124743
SH
SOLE
124743
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
37
36000
SH
SOLE
36000
0
0
BIG CYPRESS ACQUISITION CORP
UNIT 07/25/2027
089115208
909
90000
SH
SOLE
90000
0
0
BILL COM HLDGS INC
COM
090043100
289
1985
SH
SOLE
1985
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
1187
120000
SH
SOLE
120000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
1184
120000
SH
SOLE
120000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
429
9566
SH
SOLE
9566
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
257
28893
SH
SOLE
28893
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
739
78163
SH
SOLE
78163
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
366
60229
SH
SOLE
60229
0
0
BLACKSTONE GROUP INC
COM
09260D107
643
8632
SH
SOLE
8632
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
626
6100
SH
SOLE
6100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
671
24820
SH
SOLE
24820
0
0
BLOOMIN BRANDS INC
COM
094235108
235
8679
SH
SOLE
8679
0
0
BLUE WTR ACQUISITION CORP
UNIT 08/31/2027
09607T203
479
45000
SH
SOLE
45000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
470
47100
SH
SOLE
47100
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
44
21972
SH
SOLE
21972
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
966
97514
SH
SOLE
97514
0
0
BOINGO WIRELESS INC
COM
09739C102
1025
72820
SH
SOLE
72820
0
0
BOOKING HOLDINGS INC
COM
09857L108
1848
793
SH
SOLE
793
0
0
BOOT BARN HLDGS INC
COM
099406100
283
4545
SH
SOLE
4545
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1335
100220
SH
SOLE
100220
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3662
94752
SH
SOLE
94752
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
736
58544
SH
SOLE
58544
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
96
45000
SH
SOLE
45000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
133
10740
SH
SOLE
10740
0
0
BOX INC
CL A
10316T104
1019
44400
SH
SOLE
44400
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
355
29426
SH
SOLE
29426
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
256
4156
SH
SOLE
4156
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
244
16700
SH
SOLE
16700
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
658
66540
SH
SOLE
66540
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
1035
104109
SH
SOLE
104109
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
62
111309
SH
SOLE
111309
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
29
104109
SH
SOLE
104109
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4435
219240
SH
SOLE
219240
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
238
24000
SH
SOLE
24000
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
396
40425
SH
SOLE
40425
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
14
20180
SH
SOLE
20180
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
814
1030099
SH
SOLE
1030099
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
259
24402
SH
SOLE
24402
0
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
1862
392021
SH
SOLE
392021
0
0
BUCKLE INC
COM
118440106
297
7561
SH
SOLE
7561
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
526
53867
SH
SOLE
53867
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
218
21000
SH
SOLE
21000
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
38
87300
SH
SOLE
87300
0
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
2595
402337
SH
SOLE
402337
0
0
C3 AI INC
CL A
12468P104
1005
15241
SH
SOLE
15241
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
594
60000
SH
SOLE
60000
0
0
CACI INTL INC
CL A
127190304
2028
8220
SH
SOLE
8220
0
0
CALERES INC
COM
129500104
488
22392
SH
SOLE
22392
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
83
34496
SH
SOLE
34496
0
0
CALLAWAY GOLF CO
COM
131193104
326
12187
SH
SOLE
12187
0
0
CALLON PETE CO DEL
COM
13123X508
931
24157
SH
SOLE
24157
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10317
93868
SH
SOLE
93868
0
0
CANOO INC
COM CL A
13803R102
879
97385
SH
SOLE
97385
0
0
CANOO INC
COM CL A
13803R102
4515
500000
SH
Put
SOLE
500000
0
0
CANOO INC
*W EXP 12/21/202
13803R110
2433
859615
SH
SOLE
859615
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
2717
268965
SH
SOLE
268965
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
656
486209
SH
SOLE
486209
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
980
100391
SH
SOLE
100391
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
33
47164
SH
SOLE
47164
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3233
84334
SH
SOLE
84334
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
2647
68211
SH
SOLE
68211
0
0
CAREDX INC
COM
14167L103
562
8247
SH
SOLE
8247
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1047
108000
SH
SOLE
108000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
30
36000
SH
SOLE
36000
0
0
CARTERS INC
COM
146229109
568
6389
SH
SOLE
6389
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
746
75000
SH
SOLE
75000
0
0
CASPER SLEEP INC
COM
147626105
160
22134
SH
SOLE
22134
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
400
5841
SH
SOLE
5841
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
597
60000
SH
SOLE
60000
0
0
CATERPILLAR INC
COM
149123101
1059
4569
SH
SOLE
4569
0
0
CATHAY GEN BANCORP
COM
149150104
4310
105695
SH
SOLE
105695
0
0
CATO CORP NEW
CL A
149205106
121
10100
SH
SOLE
10100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
504
5105
SH
SOLE
5105
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
433
43500
SH
SOLE
43500
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
119
11640
SH
SOLE
11640
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
390
39000
SH
SOLE
39000
0
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
913
9500
SH
SOLE
9500
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
291
26602
SH
SOLE
26602
0
0
CENTERPOINT ENERGY INC
COM
15189T107
801
35349
SH
SOLE
35349
0
0
CENTOGENE N V
COM
N1976T109
792
65282
SH
SOLE
65282
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
298
30000
SH
SOLE
30000
0
0
CENTURY CMNTYS INC
COM
156504300
7405
122767
SH
SOLE
122767
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
118
11910
SH
SOLE
11910
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
661
629105
SH
SOLE
629105
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
248
2948
SH
SOLE
2948
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
602
60000
SH
SOLE
60000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
150
15000
SH
SOLE
15000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
446
45000
SH
SOLE
45000
0
0
CF INDS HLDGS INC
COM
125269100
491
10822
SH
SOLE
10822
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2873
130000
SH
SOLE
130000
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
247
24620
SH
SOLE
24620
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
13
14151
SH
SOLE
14151
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
385
35011
SH
SOLE
35011
0
0
CHEESECAKE FACTORY INC
COM
163072101
300
5123
SH
SOLE
5123
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
1011
52500
SH
SOLE
52500
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
949
48096
SH
SOLE
48096
0
0
CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
4812
286422
SH
SOLE
286422
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1998
16870
SH
SOLE
16870
0
0
CHP MERGER CORP
COM CL A
12558Y106
177
17818
SH
SOLE
17818
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
35
43865
SH
SOLE
43865
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
139
13432
SH
SOLE
13432
0
0
CHUBB LIMITED
COM
H1467J104
828
5239
SH
SOLE
5239
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3477
150000
SH
Put
SOLE
150000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
2000
179328
SH
SOLE
179328
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
184
18000
SH
SOLE
18000
0
0
CHURCHILL DOWNS INC
COM
171484108
288
1267
SH
SOLE
1267
0
0
CHUYS HLDGS INC
COM
171604101
285
6439
SH
SOLE
6439
0
0
CIMPRESS PLC
SHS EURO
G2143T103
201
2010
SH
SOLE
2010
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
4288
279316
SH
SOLE
279316
0
0
CISCO SYS INC
COM
17275R102
1706
33000
SH
SOLE
33000
0
0
CITI TRENDS INC
COM
17306X102
209
2500
SH
SOLE
2500
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
597
60000
SH
SOLE
60000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
249
12367
SH
SOLE
12367
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
450
45000
SH
SOLE
45000
0
0
CLOUDERA INC
COM
18914U100
734
60276
SH
SOLE
60276
0
0
CLOUDFLARE INC
CL A COM
18915M107
622
8849
SH
SOLE
8849
0
0
CME GROUP INC
COM
12572Q105
981
4801
SH
SOLE
4801
0
0
CMS ENERGY CORP
COM
125896100
3228
52728
SH
SOLE
52728
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
205
2984
SH
SOLE
2984
0
0
COHERENT INC
COM
192479103
2529
10000
SH
SOLE
10000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
17
13761
SH
SOLE
13761
0
0
COLICITY INC
UNIT 02/24/2026
194170205
303
30000
SH
SOLE
30000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
124
12540
SH
SOLE
12540
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
709
5000
SH
SOLE
5000
0
0
COMCAST CORP NEW
CL A
20030N101
1661
30694
SH
SOLE
30694
0
0
COMERICA INC
COM
200340107
5416
75492
SH
SOLE
75492
0
0
COMPUGEN LTD
ORD
M25722105
1442
167840
SH
SOLE
167840
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
484
48000
SH
SOLE
48000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
269
53926
SH
SOLE
53926
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
400
39000
SH
SOLE
39000
0
0
CONDUENT INC
COM
206787103
132
19786
SH
SOLE
19786
0
0
CONMED CORP
COM
207410101
936
7169
SH
SOLE
7169
0
0
CONOCOPHILLIPS
COM
20825C104
681
12856
SH
SOLE
12856
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
208
28860
SH
SOLE
28860
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
119
12000
SH
SOLE
12000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2545
85171
SH
SOLE
85171
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
84
21485
SH
SOLE
21485
0
0
CONX CORP
UNIT 10/30/2027
212873202
151
14708
SH
SOLE
14708
0
0
COOPER COS INC
COM NEW
216648402
777
2024
SH
SOLE
2024
0
0
COOPER TIRE & RUBR CO
COM
216831107
1298
23182
SH
SOLE
23182
0
0
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