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 |
|
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 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 16,621 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 23,409 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 324 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 8,254 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 49,468 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 8,712 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 287 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 3,451 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 102 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 37,359 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,210 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,176 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 187 | 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 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 159 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 6,298 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 809 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 21 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,131 | 150,444 | SH | SOLE | 150,444 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,936 | 755,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,412 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 481 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,021 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 2,814 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 808 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 15,579 | 1,614,392 | SH | SOLE | 1,614,392 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 534 | 847,600 | SH | SOLE | 847,600 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,952 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 50 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 776 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 395 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/26/2021 | G35006132 | 1,493 | 2,665,798 | SH | SOLE | 2,665,798 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 198 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 14,852 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,949 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 28,400 | 18,176,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 28 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,294 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,209 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 15,541 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 59 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 19 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 40 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 8,353 | 853,259 | SH | SOLE | 853,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,600 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,209 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 21,472 | 201,365 | SH | SOLE | 201,365 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,168 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 323 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 231 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 9,932 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 563 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 240,237 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,828 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 80 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,926 | 193,743 | SH | SOLE | 193,743 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,127 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 32,316 | 606,300 | SH | SOLE | 606,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 824 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 14,598 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 336 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 270 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 745 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 784 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 35 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 76 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,078 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 711 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 12,062 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 376 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 2,449 | 245,834 | SH | SOLE | 245,834 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,967 | 197,714 | SH | SOLE | 197,714 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 811 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,104 | 858,099 | SH | SOLE | 858,099 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 1,900 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 4,588 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 110 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 13,926 | 378,010 | SH | SOLE | 378,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 678 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 2,425 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 51 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,313 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 146 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 9,922 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,341 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 169 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 9,660 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 205 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 161 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 13,278 | 1,364,648 | SH | SOLE | 1,364,648 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 299 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,242 | 747,404 | SH | SOLE | 747,404 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 261 | 306,302 | SH | SOLE | 306,302 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 724 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 805 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 14,902 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 491 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,382 | 244,577 | SH | SOLE | 244,577 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 5,895 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,053 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 481 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 727 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 85 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,182 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 98 | 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 | ||
B2GOLD CORP | COM | 11777Q209 | 1,263 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,884 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 744 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,808 | 251,637 | SH | SOLE | 251,637 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,512 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 35,788 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,068 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,796 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,466 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 215 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 7,474 | 747,440 | SH | SOLE | 747,440 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 386 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 584 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,935 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 2,949 | 295,540 | SH | SOLE | 295,540 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 4,981 | 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 | 283 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 181 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 61 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 396 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 705 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,560 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 4,940 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 2,772 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 143 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,884 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 90 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 7,736 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 156 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,186 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 9,695 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 10,153 | 1,011,247 | SH | SOLE | 1,011,247 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 221 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 16,420 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 138 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 81 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,252 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 536 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 309 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 910 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 88 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 7,003 | 708,806 | SH | SOLE | 708,806 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 298 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 751 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 47,719 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 879 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 2,073 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 40,827 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 9,892 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,104 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,266 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
CANTEL MED CORP | NOTE 3.250% 5/1 | 138098AB4 | 62,682 | 29,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 769 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,008 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 267 | 284,094 | SH | SOLE | 284,094 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 12,138 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 13,507 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 18,103 | 489,666 | SH | SOLE | 489,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 137 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 6,762 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 387 | 420,100 | SH | SOLE | 420,100 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 11,856 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 795 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,353 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,264 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,700 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,882 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 12,138 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 11,626 | 1,175,552 | SH | SOLE | 1,175,552 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 885 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 984 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,916 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 3,972 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,977 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 545 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 22,287 | 2,299,998 | SH | SOLE | 2,299,998 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 7,897 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 205 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 5,357 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 78 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 97 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 158 | 246,650 | SH | SOLE | 246,650 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 267 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 604 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 17,930 | 433,091 | SH | SOLE | 433,091 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 76 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 915 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,437 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 551 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 980 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 463 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 301 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,825 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 97 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 6,783 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 194 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,867 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,368 | 239,925 | SH | SOLE | 239,925 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 47 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 14,170 | 893,463 | SH | SOLE | 893,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,269 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,720 | 193,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,011 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,246 | 837,122 | SH | SOLE | 837,122 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 14,810 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 127,736 | 63,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,016 | 213,660 | SH | SOLE | 213,660 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,480 | 300,164 | SH | SOLE | 300,164 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 3,740 | 284,637 | SH | SOLE | 284,637 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 116 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 568 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 350 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 16,168 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 2,485 | 250,158 | SH | SOLE | 250,158 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 979 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 21 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 8,641 | 255,665 | SH | SOLE | 255,665 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4,302 | 436,276 | SH | SOLE | 436,276 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 278 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 513 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 356 | 296,994 | SH | SOLE | 296,994 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 12,662 | 1,299,996 | SH | SOLE | 1,299,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 789 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 34,619 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 69,522 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 5,330 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 170 | 190,924 | SH | SOLE | 190,924 | 0 | 0 | ||
CREE INC | COM | 225447101 | 503 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 46,744 | 28,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 108,378 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 143 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 7,252 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9,412 | 970,263 | SH | SOLE | 970,263 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 240 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 341 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 934 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,435 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,406 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,826 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 132 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 17,263 | 1,731,529 | SH | SOLE | 1,731,529 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,504 | 140,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 478 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 9,702 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,388 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 112 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 126 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6,986 | 423,630 | SH | SOLE | 423,630 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,778 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 198,485 | 76,210,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 157 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 190 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,761 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 28 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 148,131 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 972 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 888 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 33 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 4,783 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 601 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 706 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 539 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 12,124 | 1,249,877 | SH | SOLE | 1,249,877 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 376 | 391,995 | SH | SOLE | 391,995 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 11,724 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,327 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 17,948 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 991 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 568 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 492 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 7,752 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 12,168 | 589,259 | SH | SOLE | 589,259 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 140 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
DZS INC | COM | 268211109 | 3,874 | 186,691 | SH | SOLE | 186,691 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 11,837 | 1,212,811 | SH | SOLE | 1,212,811 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 26,979 | 2,764,293 | SH | SOLE | 2,764,293 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 720 | 685,491 | SH | SOLE | 685,491 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 566 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,028 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 229 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 98 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 22,944 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 832 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 696 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 220 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 9,035 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 369 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,420 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 48 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,696 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 1,527 | 152,531 | SH | SOLE | 152,531 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 156 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,036 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,002 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,258 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENGINE MEDIA HLDGS INC | COM | 29287R103 | 6,834 | 578,667 | SH | SOLE | 578,667 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 49,397 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 180 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 4,660 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,899 | 252,240 | SH | SOLE | 252,240 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 128,370 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 391 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,676 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 311 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,347 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 112 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,028 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 8,730 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 212 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,090 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,619 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 482 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 471 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,152 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 71 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,736 | 584,243 | SH | SOLE | 584,243 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,175 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 217 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 563 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 583 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,291 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 37 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 27,835 | 357,914 | SH | SOLE | 357,914 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 302 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 692 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,750 | 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 | 42 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 954 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 7,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,892 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 70 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 397 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 31,663 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,439 | 256,701 | SH | SOLE | 256,701 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 159 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,106 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 784 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 495 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,080 | 417,945 | SH | SOLE | 417,945 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,486 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 3,461 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 59 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 741 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,212 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 118 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 76 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 60 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 21,102 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 309 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,950 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 183 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,112 | 88,236 | SH | SOLE | 88,236 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 215 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,952 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 76 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 444 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 131 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 162 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 28,583 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 290 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 9,669 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 229 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,454 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 147 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 274 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,398 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 85 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
GAP INC | COM | 364760108 | 634 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 784 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 32,848 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 426 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,925 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 156 | 136,666 | SH | SOLE | 136,666 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 12,299 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 42,706 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 775 | 710,864 | SH | SOLE | 710,864 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 41,365 | 4,286,580 | SH | SOLE | 4,286,580 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 16,783 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,904 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 49 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 908 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 307 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 15,775 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 138 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 28,165 | 1,649,006 | SH | SOLE | 1,649,006 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 9,452 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 459 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,505 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 13,731 | 1,404,007 | SH | SOLE | 1,404,007 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 303 | 275,102 | SH | SOLE | 275,102 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,133 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 146 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 345 | 415,166 | SH | SOLE | 415,166 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,062 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 63 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 3,524 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 49 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 84 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3,371 | 338,750 | SH | SOLE | 338,750 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,680 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 45,040 | 34,922,000 | PRN | SOLE | 0 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 23 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 36 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,025 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 43 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 410 | 752,154 | SH | SOLE | 752,154 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 166 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 165 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 152 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 35,127 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 54 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,412 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 6,908 | 711,410 | SH | SOLE | 711,410 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 427 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,900 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 84 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 501 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,086 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 20,308 | 2,383,562 | SH | SOLE | 2,383,562 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 14,310 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 687 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 47,906 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 270 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 7,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 151 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 6,050 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 393 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,492 | 375,512 | SH | SOLE | 375,512 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 99 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 9,000 | 924,998 | SH | SOLE | 924,998 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22,300 | 538,771 | SH | SOLE | 538,771 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 485 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 652 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 7,821 | 786,056 | SH | SOLE | 786,056 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 486 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
HP INC | COM | 40434L105 | 913 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 5,171 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 162 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 42,413 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,878 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 79 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,399 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 73 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 897 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 675 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 698 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 22,766 | 650,460 | SH | SOLE | 650,460 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 15,315 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 133 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 506 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 26 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 597 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 15,925 | 308,681 | SH | SOLE | 308,681 | 0 | 0 | ||
IMPINJ INC | NOTE 2.000%12/1 | 453204AA7 | 16,776 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 93 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,250 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 178 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 7,613 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,674 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 501 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8,456 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 38,553 | 25,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14,128 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 256 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 9,114 | 938,602 | SH | SOLE | 938,602 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 21,522 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,074 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 12,428 | 603,903 | SH | SOLE | 603,903 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 830 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 578 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 854 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 238 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 13,700 | 801,628 | SH | SOLE | 801,628 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,089 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,631 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 850 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 8,387 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,937 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,515 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,574 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481,677 | 2,100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,402 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 8,330 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 208 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 117 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 4,940 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 143 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 15 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,371 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 99 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 165 | 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 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 2,386 | 238,351 | SH | SOLE | 238,351 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 93,456 | 70,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,390 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 257 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 16,422 | 1,699,998 | SH | SOLE | 1,699,998 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 403 | 394,965 | SH | SOLE | 394,965 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,883 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 80 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 111 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,542 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 367 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 505 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 92 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 673 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 6,622 | 722,191 | SH | SOLE | 722,191 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 9,531 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 499 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 43 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 113 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 5,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,825 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 106 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,850 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 109 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 399 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 14,655 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 555 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 3,544 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 8,689 | 700,760 | SH | SOLE | 700,760 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 500 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 24,561 | 888,599 | SH | SOLE | 888,599 | 0 | 0 | ||
LARGO RES LTD | COM | 517103602 | 390 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 4,416 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,006 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,023 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 830 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 534 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 599 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 387 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 306 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,429 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 42 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 33 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,912 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,203 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 81 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 8,507 | 918,649 | SH | SOLE | 918,649 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,519 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 499 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 609 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 7,156 | 725,023 | SH | SOLE | 725,023 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 241 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 4,885 | 488,531 | SH | SOLE | 488,531 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 38,990 | 792,154 | SH | SOLE | 792,154 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 140 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 4,945 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 337 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 909 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 54,219 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 21,921 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,846 | 220,767 | SH | SOLE | 220,767 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 12,096 | 328,690 | SH | SOLE | 328,690 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 9,720 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 269 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 706 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 62,002 | 967,566 | SH | SOLE | 967,566 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,074 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 201 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,737 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11,841 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,384 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 8,007 | 802,290 | SH | SOLE | 802,290 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 266 | 561,700 | SH | SOLE | 561,700 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 912 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38,415 | 1,950,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 15,665 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 422 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,776 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 193 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 210 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 9,658 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 614 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,080 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 19,331 | 256,547 | SH | SOLE | 256,547 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 780 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 28,208 | 663,876 | SH | SOLE | 663,876 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 2,886 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 74 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,676 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 373 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 389 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 153 | 149,840 | SH | SOLE | 149,840 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 6,547 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 355,024 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 964 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 28,952 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 500 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 295 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,277 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,633 | 313,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 200 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 3,495 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 12,137 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 236 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 743 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 17,654 | 515,133 | SH | SOLE | 515,133 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 25,348 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 2,366 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 85 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 60 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 20,787 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 17,660 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,859 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 480 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,842 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 128 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 40 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 8,304 | 850,000 | SH | SOLE | 850,000 | 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 | 250 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 253 | 298,192 | SH | SOLE | 298,192 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 457 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 8,273 | 663,945 | SH | SOLE | 663,945 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 18,382 | 505,428 | SH | SOLE | 505,428 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,084 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 70,633 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 583 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 596 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 28,476 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,005 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,132 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,021 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 302 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3,040 | 634,618 | SH | SOLE | 634,618 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9,942 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 26,056 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,625 | 162,532 | SH | SOLE | 162,532 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 271 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 763 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 967 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 23 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 787 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 79 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,593 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 94 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 8,874 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 342 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 902 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,036 | 727,036 | SH | SOLE | 727,036 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,860 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 121 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 6,499 | 667,921 | SH | SOLE | 667,921 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 9,118 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 392 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 857 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 451 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 486 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,437 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 69 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 365 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 139,004 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 302 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,637 | 225,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,029 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,880 | 188,723 | SH | SOLE | 188,723 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,513 | 496,572 | SH | SOLE | 496,572 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,412 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89,131 | 111,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 109 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 400 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 74,858 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 595 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 5,180 | 526,948 | SH | SOLE | 526,948 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 159 | 155,544 | SH | SOLE | 155,544 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 457 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,062 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 131 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 308 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 12,276 | 1,092,152 | SH | SOLE | 1,092,152 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,931 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 5,330 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 421 | 214,848 | SH | SOLE | 214,848 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,174 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 38 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 27,302 | 1,275,196 | SH | SOLE | 1,275,196 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 29,290 | 730,240 | SH | SOLE | 730,240 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 506 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 937 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 175 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 5,974 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 16,505 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 500 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 489 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 72,970 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 129,237 | 95,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,857 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 997 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 26,479 | 2,402,812 | SH | SOLE | 2,402,812 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3,633 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 279 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,727 | 112,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 11,977 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22,239 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,177 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 13,281 | 173,631 | SH | SOLE | 173,631 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,496 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 571 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 17,159 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 264 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 350 | 547,510 | SH | SOLE | 547,510 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 805 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 58 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 398 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 568 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,422 | 170,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,468 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 506 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,456 | 280,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 19,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 325 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 107 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,720 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 231 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,962 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 3,326 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 399 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 829 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 122 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,335 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 126 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 602 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 37,932 | 909,650 | SH | SOLE | 909,650 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 61 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,362 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 46 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 150 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,784 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 74 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 15,507 | 89,242 | SH | SOLE | 89,242 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 73 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,886 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 12,656 | 1,299,398 | SH | SOLE | 1,299,398 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 191 | 186,667 | SH | SOLE | 186,667 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 89 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 937 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 5,310 | 535,777 | SH | SOLE | 535,777 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5,199 | 133,071 | SH | SOLE | 133,071 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 39,292 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 16,738 | 192,346 | SH | SOLE | 192,346 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 759 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 232 | 700,100 | SH | SOLE | 700,100 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 7,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 179 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 901 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 894 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 24,952 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 799 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 315 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 877 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 5,030 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 79 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 391 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 985 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 810 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 198 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RH | COM | 74967X103 | 6,994 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,312 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 129 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 21,606 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 302 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 13,426 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 6,790 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 136 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 12,125 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 280 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,131 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 427 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,120 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 570 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 60 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 703 | 2,880 | SH | SOLE | 2,880 | 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 | 100 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 9,770 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,880 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 86 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 814 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 149 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 8,890 | 898,900 | SH | SOLE | 898,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 825 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6,875 | 335,188 | SH | SOLE | 335,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,248 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,097 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,138 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,267 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 584 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,658 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,214 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 579 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 877 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 60 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,009 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,906 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,784 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 16,484 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 898 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,415 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 74,510 | 51,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 20,910 | 889,794 | SH | SOLE | 889,794 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 524 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 5,790 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 179 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 54 | 70,000 | SH | SOLE | 70,000 | 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 | 51 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 601 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,493 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 94 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 4,846 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 935 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 5,090 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 125,888 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,020 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 6,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,719 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,257 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,062 | 500,687 | SH | SOLE | 500,687 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,097 | 404,868 | SH | SOLE | 404,868 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 49 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 11,541 | 513,142 | SH | SOLE | 513,142 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 29,277 | 1,208,311 | SH | SOLE | 1,208,311 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 620 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 694 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,035 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 262 | 210,902 | SH | SOLE | 210,902 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 104 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 983 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,418 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,293 | 545,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,116 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 5,110 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 61,145 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 4,919 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 58 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,427 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 4,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 133 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,864 | 286,161 | SH | SOLE | 286,161 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,519 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 83,869 | 5,977,825 | SH | SOLE | 5,977,825 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3,873 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 39,031 | 4,205,910 | SH | SOLE | 4,205,910 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,754 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 11,099 | 9,335,000 | PRN | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 298 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 277 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,081 | 277,103 | SH | SOLE | 277,103 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,513 | 1,075,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,191 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 105 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 165 | 173,648 | SH | SOLE | 173,648 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 311 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 24,722 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 501 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 661 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 26,519 | 2,659,900 | SH | SOLE | 2,659,900 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 235 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 7,252 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 17,388 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 3,740 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 104 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,476 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 277 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 12,150 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,773 | 449,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,608 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,729 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,444 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 817 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 489 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 489 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 700 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 405 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 975 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,612 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,143 | 221,598 | SH | SOLE | 221,598 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 74 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 465 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 322 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 52 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,450 | 144,539 | SH | SOLE | 144,539 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 453 | 460,000 | PRN | SOLE | 0 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 51 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,101 | 476,132 | SH | SOLE | 476,132 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 7,736 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 148 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,269 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 39,005 | 355,200 | SH | SOLE | 355,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 473 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 7,630 | 770,715 | SH | SOLE | 770,715 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 313 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 346 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 14,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 282 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,663 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 122 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 159 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,326 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,156 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 135 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,850 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 601 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 295 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 61,807 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,868 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 301 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 700 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 72 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 691 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 304 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,556 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,112 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 58,846 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 17,880 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 966 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 21 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 897 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 337 | 910,100 | SH | SOLE | 910,100 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 12,909 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 287 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 63 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 142 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 788 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 20,186 | 1,143,023 | SH | SOLE | 1,143,023 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 14,164 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 17,033 | 12,662,000 | PRN | SOLE | 0 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 142 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 2,120 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,534 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 509 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 283 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 11,385 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 311 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 19,942 | 738,320 | SH | SOLE | 738,320 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 706 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,015 | 403,505 | SH | SOLE | 403,505 | 0 | 0 | ||
WABTEC | COM | 929740108 | 210 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 58 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,356 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 120 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 587 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7,477 | 319,269 | SH | SOLE | 319,269 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,792 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,234 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,476 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 801 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 347 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 982 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 525 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 702 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 19,276 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 26,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 29,027 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 495 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 506 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,073 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 216 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,388 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,381 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,266 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 468 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 9,327 | 928,079 | SH | SOLE | 928,079 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 309 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 12,666 | 1,283,328 | SH | SOLE | 1,283,328 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 6,883 | 678,058 | SH | SOLE | 678,058 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 82 | 148,216 | SH | SOLE | 148,216 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 284 | 810,201 | SH | SOLE | 810,201 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 87,763 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 59,570 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 66,011 | 23,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 42 | 46,700 | SH | SOLE | 46,700 | 0 | 0 |