The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 19,743 | 1,979,290 | SH | SOLE | 1,979,290 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 248 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 8,262 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 41,868 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 8,757 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 183 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 101 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 33,834 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,807 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,734 | 71,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 501 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,169 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ABRI SPAC I INC | UNIT 09/18/2026 | 00085X204 | 4,590 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 186 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,819 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 973 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,840 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 153 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,287 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 421 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 113 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 6,331 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,908 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 16 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,107 | 127,372 | SH | SOLE | 127,372 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,661 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,412 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 306 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 1,865 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 2,188 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 582 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 15,692 | 1,614,392 | SH | SOLE | 1,614,392 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 407 | 847,600 | SH | SOLE | 847,600 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,980 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 41 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,725 | 299,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 248 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 11,011 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 955 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/26/2021 | G35006132 | 836 | 1,759,575 | SH | SOLE | 1,759,575 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 11,579 | 1,008,600 | SH | SOLE | 1,008,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,297 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 23,637 | 18,176,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 20,182 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,503 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 16,574 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 862 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 19 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 24,478 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,721 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 6,643 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 42,716 | 27,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 18 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 32 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 8,396 | 853,259 | SH | SOLE | 853,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 591 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 18,169 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 790 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 734 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,294 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 191 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 9,870 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,282 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,354 | 52,468 | SH | SOLE | 52,468 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 168,648 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 964 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 223 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 11,688 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,864 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 60 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,514 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,011 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,280 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 30,098 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 14,568 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 224 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 923 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 14,285 | 378,300 | SH | SOLE | 378,300 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 271 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 900 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 11,544 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,440 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 526 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 26 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 52 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 5,052 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,683 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 14,731 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 12,138 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 249 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 17,051 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,439 | 245,832 | SH | SOLE | 245,832 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 93 | 81,944 | SH | SOLE | 81,944 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 584 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,416 | 408,099 | SH | SOLE | 408,099 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 1,356 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 4,731 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 130 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 79 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,379 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 135 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,390 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 129 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 9,690 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 128 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 119 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 591 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 13,305 | 1,364,648 | SH | SOLE | 1,364,648 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 251 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,250 | 747,404 | SH | SOLE | 747,404 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 208 | 306,302 | SH | SOLE | 306,302 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 226 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12,176 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 326 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 15,030 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,612 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,185 | 223,177 | SH | SOLE | 223,177 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,326 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 15,686 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,188 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 14,702 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 54 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,634 | 169,193 | SH | SOLE | 169,193 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 63 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 3,412 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,973 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 941 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,558 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 318 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 14,761 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 3,612 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,024 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 893 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 374 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 13,178 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 173 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 6,515 | 647,258 | SH | SOLE | 647,258 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 318 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 24,404 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,670 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 2,978 | 295,540 | SH | SOLE | 295,540 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 161 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 652 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,656 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,613 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,539 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 238 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 139 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,432 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 51 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 497 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 69 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 424 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 8,371 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 599 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,557 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 0 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 904 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,292 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 55,054 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 5,651 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 4,900 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 169 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 61 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 7,768 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 110 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 517 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 899 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 668 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 11,825 | 860,003 | SH | SOLE | 860,003 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 236 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 10,203 | 1,011,247 | SH | SOLE | 1,011,247 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 184 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 168 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,868 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 83 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,282 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 380 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 319 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,864 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 57 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 268 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,667 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 753 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 274 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 378 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,925 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 79,186 | 54,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 596 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 309 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 52,590 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 10,846 | 299,687 | SH | SOLE | 299,687 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 866 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,624 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,827 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,529 | 166,145 | SH | SOLE | 166,145 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 16,936 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 185 | 284,094 | SH | SOLE | 284,094 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 12,212 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,098 | 262,505 | SH | SOLE | 262,505 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 173 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 260 | 420,100 | SH | SOLE | 420,100 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 11,976 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 14,612 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,351 | 95,504 | SH | SOLE | 95,504 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,092 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 11,544 | 1,175,552 | SH | SOLE | 1,175,552 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 22,379 | 2,299,998 | SH | SOLE | 2,299,998 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 246 | 253,166 | SH | SOLE | 253,166 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 5,341 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 96 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 8,567 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 288 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 7,880 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 558 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 590 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 6,993 | 305,785 | SH | SOLE | 305,785 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 46 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,396 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | UNIT 03/01/2028 | G2254A117 | 10,068 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 770 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 506 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 12,549 | 172,003 | SH | SOLE | 172,003 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 313 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,279 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,885 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 72 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 132 | 184,530 | SH | SOLE | 184,530 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 6,804 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 143 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 264 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 11,420 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 276 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 353 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,346 | 239,925 | SH | SOLE | 239,925 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 35 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 15,905 | 995,906 | SH | SOLE | 995,906 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 2,430 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 419 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 713 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,221 | 837,122 | SH | SOLE | 837,122 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 14,585 | 1,498,998 | SH | SOLE | 1,498,998 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 312 | 499,666 | SH | SOLE | 499,666 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 147,458 | 64,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 93 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,835 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 31,825 | 332,060 | SH | SOLE | 332,060 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,409 | 484,156 | SH | SOLE | 484,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,830 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 626 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 202 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 684 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 803 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 24,676 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 15,525 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 976 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 16 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 494 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4,276 | 436,276 | SH | SOLE | 436,276 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 714 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 699 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 238 | 296,994 | SH | SOLE | 296,994 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 12,688 | 1,299,996 | SH | SOLE | 1,299,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 9,870 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 343 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,942 | 243,492 | SH | SOLE | 243,492 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,304 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 8,374 | 850,118 | SH | SOLE | 850,118 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 215 | 283,441 | SH | SOLE | 283,441 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 1,433 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,221 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,987 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 24,172 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 54,239 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 5,362 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 111 | 190,924 | SH | SOLE | 190,924 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 325 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 39,329 | 28,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 92,508 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 90 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 7,312 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9,489 | 970,263 | SH | SOLE | 970,263 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 190 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 488 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,991 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 88 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 295 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
DANA INC | COM | 235825205 | 209 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 383 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 9,859 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 12,108 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 569 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,409 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 93 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,380 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 371 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 114 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 14,742 | 902,217 | SH | SOLE | 902,217 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,238 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 633 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 253,655 | 76,210,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 7,275 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 114 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 131 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,816 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 16 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 458 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 110,217 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 24 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 294 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 398 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 308 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 12,136 | 1,249,877 | SH | SOLE | 1,249,877 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 255 | 391,995 | SH | SOLE | 391,995 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,030 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,117 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18,973 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,358 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,277 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,147 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 760 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 300 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 14,141 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 7,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 114 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,289 | 186,691 | SH | SOLE | 186,691 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 11,910 | 1,212,811 | SH | SOLE | 1,212,811 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 17,361 | 1,764,293 | SH | SOLE | 1,764,293 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 425 | 664,206 | SH | SOLE | 664,206 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 628 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,224 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 286 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,579 | 200,771 | SH | SOLE | 200,771 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 135 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 246 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 23,214 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 689 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 151 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 9,116 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 360 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 96 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 866 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 158 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,900 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,807 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 19,691 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,090 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,072 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
ENGINE MEDIA HLDGS INC | COM | 29287R103 | 3,348 | 828,667 | SH | SOLE | 828,667 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,629 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 50,853 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 168 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,751 | 807,240 | SH | SOLE | 807,240 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 124,347 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 213 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,724 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 246 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,396 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 91 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 936 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,400 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 8,784 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 138 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,437 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 507 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 457 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 296 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,149 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 64 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,926 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,275 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 177 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 860 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 920 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,786 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,970 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 858 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 9,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 23,554 | 357,914 | SH | SOLE | 357,914 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,075 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,661 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,772 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,340 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 414 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,709 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 31 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 627 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 201 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 47 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,274 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 19,681 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 19,482 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 523 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,341 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,396 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 20,214 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 89 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,131 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 630 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 747 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 797 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 3,451 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 37 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 79 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 62 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,439 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 17,640 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,958 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 135 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,875 | 190,897 | SH | SOLE | 190,897 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 47 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 114 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 126 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,818 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 41,990 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 9,710 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 154 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 19,800 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,453 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 113 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 9,750 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 307 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,430 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 57 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,104 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,039 | 139,039 | SH | SOLE | 139,039 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 143 | 136,666 | SH | SOLE | 136,666 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 12,091 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 514 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,402 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 29,946 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 476 | 710,864 | SH | SOLE | 710,864 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 20,768 | 2,143,290 | SH | SOLE | 2,143,290 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 16,598 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 395 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,880 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 41 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 240 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 15,918 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 99 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 23,409 | 1,250,484 | SH | SOLE | 1,250,484 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 9,552 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 419 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,440 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 13,773 | 1,404,007 | SH | SOLE | 1,404,007 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 202 | 275,102 | SH | SOLE | 275,102 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,159 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 133 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,718 | 99,308 | SH | SOLE | 99,308 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 180 | 353,791 | SH | SOLE | 353,791 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,225 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 42 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 82 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 3,468 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 136 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,232 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 38 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 74 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 40,422 | 34,922,000 | PRN | SOLE | 0 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 20 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,186 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 18 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 70 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 726 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,067 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,037 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 27 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 98 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 248 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 36,141 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 30 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,417 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 6,950 | 711,410 | SH | SOLE | 711,410 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,998 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 640 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,880 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 74 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 509 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 19,099 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 17,083 | 1,952,362 | SH | SOLE | 1,952,362 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 14,563 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 541 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 43,804 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 259 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 112 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 6,094 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,732 | 375,512 | SH | SOLE | 375,512 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 29,551 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,462 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 135 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,246 | 383,571 | SH | SOLE | 383,571 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 216 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 19,093 | 1,599,046 | SH | SOLE | 1,599,046 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 220 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 19,523 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 685 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 5,166 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 108 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 48,601 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 57 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,412 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 58 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 21,170 | 656,243 | SH | SOLE | 656,243 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 18 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 21,037 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 105 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 306 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 17 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 963 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 16,075 | 281,381 | SH | SOLE | 281,381 | 0 | 0 | ||
IMPINJ INC | NOTE 2.000%12/1 | 453204AA7 | 18,236 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 88 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 6,658 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 17,784 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,266 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,364 | 1,104,900 | SH | SOLE | 1,104,900 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 22,555 | 559,808 | SH | SOLE | 559,808 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 23,641 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 56,031 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,834 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 214 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 9,217 | 938,602 | SH | SOLE | 938,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,221 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 680 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,249 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 982 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 378 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 17,640 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 497 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 267 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,629 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,231 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
INTUIT | COM | 461202103 | 645 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,001 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,057 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,529 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,901 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 8,460 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,438 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721,875 | 3,300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,614 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 8,356 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 164 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 137 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 9 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 835 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 529 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,412 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 75 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,602 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,965 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 201 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,381 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 134 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 151 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 57,706 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,909 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 16,439 | 1,699,998 | SH | SOLE | 1,699,998 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 255 | 394,965 | SH | SOLE | 394,965 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 623 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 14,598 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 52 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 83 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,868 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 536 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 432 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 9,180 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 52 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 321 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 502 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,346 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,873 | 291,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 9,586 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 342 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 34 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 73 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,860 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 89 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,885 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 84 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 487 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 735 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,016 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,647 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,426 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 137 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,126 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,144 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 38,855 | 1,513,058 | SH | SOLE | 1,513,058 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 523 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 10,056 | 201,071 | SH | SOLE | 201,071 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,011 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 1,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 922 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 828 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 865 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 269 | 913 | SH | SOLE | 913 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 28 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 22 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,418 | 862,800 | SH | SOLE | 862,800 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 56 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 6,684 | 1,009,604 | SH | SOLE | 1,009,604 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 359 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,384 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 39,861 | 792,154 | SH | SOLE | 792,154 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 129 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,148 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 909 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,143 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 54,969 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 22,060 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 312 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 385 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 56,616 | 872,766 | SH | SOLE | 872,766 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 127 | 241,666 | SH | SOLE | 241,666 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 7,134 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 838 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,989 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 508 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,213 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,939 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 7,991 | 802,290 | SH | SOLE | 802,290 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 171 | 561,700 | SH | SOLE | 561,700 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,058 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,252 | 2,300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 16,937 | 1,692,000 | SH | SOLE | 1,692,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 438 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 376 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 796 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 257 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 8,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,832 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 131 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 245 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 288 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,031 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 167 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 9,740 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,309 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 236 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 837 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,700 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 17,609 | 256,547 | SH | SOLE | 256,547 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 9,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 15,394 | 312,562 | SH | SOLE | 312,562 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 76 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,139 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,865 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 248 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 852 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 14,431 | 426,068 | SH | SOLE | 426,068 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 123 | 149,840 | SH | SOLE | 149,840 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 3,901 | 392,808 | SH | SOLE | 392,808 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 381,577 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 17,412 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 722 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 30,615 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 577 | 824,686 | SH | SOLE | 824,686 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 21,143 | 2,174,058 | SH | SOLE | 2,174,058 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,549 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,787 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,794 | 363,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,628 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 711 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 57,210 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 330 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,800 | 792,100 | SH | SOLE | 792,100 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 7,195 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 2,088 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 12,150 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 169 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 664 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 17,257 | 515,133 | SH | SOLE | 515,133 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 25,338 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 2,395 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 101 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 56 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 929 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,068 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,336 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 372 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 100 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,512 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 32 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 4,458 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 227 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 623 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 117 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 493 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 19,083 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 19,035 | 441,845 | SH | SOLE | 441,845 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 245 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 86,503 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 585 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 578 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 29,594 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,488 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 356 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,291 | 634,618 | SH | SOLE | 634,618 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 12,945 | 111,228 | SH | SOLE | 111,228 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 33,773 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,052 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 975 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 16 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,041 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,137 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 46 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,394 | 57,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 208 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 593 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,612 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 76 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 378 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,587 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 923 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,417 | 129,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 355 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 13,217 | 897,923 | SH | SOLE | 897,923 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,880 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 81 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 6,539 | 667,921 | SH | SOLE | 667,921 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 202 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 9,009 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,030 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 351 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 4,962 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 63 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 353 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 558 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 140,528 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,724 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,621 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,163 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,000 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,849 | 188,723 | SH | SOLE | 188,723 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,264 | 503,072 | SH | SOLE | 503,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 72,506 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 690 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 83 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 352 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,039 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 665 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 961 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 31,946 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 5,217 | 526,948 | SH | SOLE | 526,948 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 131 | 155,544 | SH | SOLE | 155,544 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 926 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,081 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 93 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 882 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,384 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 338 | 214,848 | SH | SOLE | 214,848 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,182 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 25 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 31,364 | 1,697,207 | SH | SOLE | 1,697,207 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 29,125 | 764,038 | SH | SOLE | 764,038 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 980 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 120 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 5,986 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 8,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 9,162 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | UNIT 09/13/2026 | 69512X202 | 4,415 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 10,852 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 165,795 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 392 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 12,921 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 26,119 | 2,402,812 | SH | SOLE | 2,402,812 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,758 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,422 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 856 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,337 | 411,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 33,944 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,058 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,205 | 48,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,014 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 385 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 68,278 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 17,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 186 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 340 | 547,510 | SH | SOLE | 547,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,821 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,301 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,309 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 4,604 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14,726 | 506,391 | SH | SOLE | 506,391 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,767 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 49 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 572 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 898 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 786 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 443 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 19,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 224 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 814 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 125 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,728 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 8,066 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,710 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 167 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,956 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 1,077 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 19,300 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 60 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,384 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 82 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,438 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 856 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 38,521 | 953,252 | SH | SOLE | 953,252 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 51 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,401 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 32 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 666 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 500 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 88 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 489 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 58 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,126 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 875 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 41 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,868 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 12,734 | 1,299,398 | SH | SOLE | 1,299,398 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 159 | 186,667 | SH | SOLE | 186,667 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 65 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 648 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 33,725 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 25,135 | 287,622 | SH | SOLE | 287,622 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,393 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 623 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 189 | 700,100 | SH | SOLE | 700,100 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 147 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 48,474 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 574 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,497 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 328 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 793 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 86 | 125,563 | SH | SOLE | 125,563 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 130 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 24,701 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 94 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 20,233 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,267 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 717 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 13,426 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 587 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 6,797 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 90 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 12,112 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 259 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 413 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 9,989 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,948 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,716 | 75,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,064 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,076 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 42 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,163 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 921 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,017 | 508,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,935 | 106,683 | SH | SOLE | 106,683 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 656 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 937 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,855 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 87 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 9,730 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,900 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 65 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,148 | 393,831 | SH | SOLE | 393,831 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 5,134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 443 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 102 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 8,926 | 898,900 | SH | SOLE | 898,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 909 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 376 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 10,189 | 647,721 | SH | SOLE | 647,721 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 586 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,504 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,207 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,094 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,273 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,676 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,227 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 276 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 50 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 280 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 232 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,078 | 251,309 | SH | SOLE | 251,309 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,016 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 16,038 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 412 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,067 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,784 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 122,020 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 29,581 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 19,629 | 1,000,994 | SH | SOLE | 1,000,994 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 221 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 139 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 50 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 24,577 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 653 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 34 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,773 | 253,486 | SH | SOLE | 253,486 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 820 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 585 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 338 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,211 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 729 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,258 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,598 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,666 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,221 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,982 | 500,687 | SH | SOLE | 500,687 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,000 | 404,868 | SH | SOLE | 404,868 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 37 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 11,571 | 568,309 | SH | SOLE | 568,309 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 27,408 | 1,048,111 | SH | SOLE | 1,048,111 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 696 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 96 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,159 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,954 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,064 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 183 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 61,207 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,290 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 35 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,432 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 158 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 14,820 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,646 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 82,494 | 5,977,825 | SH | SOLE | 5,977,825 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,949 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 32,301 | 4,205,910 | SH | SOLE | 4,205,910 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 309 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,981 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 9,183 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,685 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,431 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 947 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 6,612 | 129,772 | SH | SOLE | 129,772 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,276 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,090 | 277,103 | SH | SOLE | 277,103 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 276 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 11,916 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 10,272 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,021 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 60,454 | 1,175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,718 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,074 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,302 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 70 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 118 | 173,648 | SH | SOLE | 173,648 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 459 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 16,643 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 375 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 26,014 | 2,659,900 | SH | SOLE | 2,659,900 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 155 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 7,275 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 17,514 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 594 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 865 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 3,486 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 888 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,316 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 91 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 181 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 12,225 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 333 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 100 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,982 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 303 | 706 | SH | SOLE | 706 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,588 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,477 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,472 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 394 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 15,168 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 15,165 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 805 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,156 | 221,598 | SH | SOLE | 221,598 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 65 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 228 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 9,530 | 723,100 | SH | SOLE | 723,100 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 30 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,464 | 144,539 | SH | SOLE | 144,539 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 947 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 278 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,067 | 561,793 | SH | SOLE | 561,793 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 7,880 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 106 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 529 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,286 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
TORO CO | COM | 891092108 | 294 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,230 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 14,915 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 878 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 631 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 29,919 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,244 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 10,871 | 1,090,398 | SH | SOLE | 1,090,398 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 224 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 239 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 14,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,756 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 555 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 478 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 149 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,701 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 90 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,275 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 109 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,877 | 329,139 | SH | SOLE | 329,139 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 105 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,890 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,344 | 855,900 | SH | SOLE | 855,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 707 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 922 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 788 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 57,845 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,041 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,799 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,058 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,525 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,313 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 545 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 932 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 718 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 251 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 60 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,073 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 662 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 61,683 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 28,806 | 572,915 | SH | SOLE | 572,915 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 986 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 16 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 218 | 910,100 | SH | SOLE | 910,100 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 13,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 228 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 58 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 122 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 763 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,404 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,991 | 1,143,023 | SH | SOLE | 1,143,023 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 6,258 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 131 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,701 | 242,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 982 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,291 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 816 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 201 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 11,488 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 242 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,248 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 21,729 | 1,023,030 | SH | SOLE | 1,023,030 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 640 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 45 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 513 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 988 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,414 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 86 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 481 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 19,093 | 880,669 | SH | SOLE | 880,669 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,905 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 821 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,004 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 508 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 9,414 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 238 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 5,848 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 14,137 | 974,935 | SH | SOLE | 974,935 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,674 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 74,936 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 425 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 487 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,476 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 487 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 938 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 108 | 566,790 | SH | SOLE | 566,790 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 767 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 76,228 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 46,765 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 48,557 | 23,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 8,865 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,443 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,948 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 30 | 46,700 | SH | SOLE | 46,700 | 0 | 0 |