The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 1,454 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | CALL | 00972D905 | 679 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FITBIT INC | PUT | 33812L952 | 7,106 | 1,100,000 | SH | Put | OTR | 1 | 1,100,000 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 24,486 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 7,678 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NCR CORP NEW | CALL | 62886E908 | 3,499 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
NIKOLA CORP | PUT | 654110955 | 22,130 | 327,700 | SH | Put | SOLE | 327,700 | 0 | 0 | |
PLUG POWER INC | PUT | 72919P952 | 328 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 2,476 | 10,000 | SH | Put | OTR | 1 | 10,000 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 24,760 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | CALL | 83001A902 | 361 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 4,064 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 23,435 | 76,000 | SH | Put | OTR | 1 | 76,000 | 0 | 0 |
TIFFANY & CO NEW | PUT | 886547958 | 12,194 | 100,000 | SH | Put | OTR | 1 | 100,000 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 8,332 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 26,532 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 136 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
NIKOLA CORP | COM ADDED | 654110105 | 96,159 | 2,132,206 | SH | SOLE | 2,132,206 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 717 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 26,583 | 2,601,100 | SH | SOLE | 2,601,100 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 702 | 1,276,800 | SH | SOLE | 1,276,800 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,384 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 7,831 | 764,018 | SH | SOLE | 764,018 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,777 | 599,944 | SH | SOLE | 599,944 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 1,642 | 701,724 | SH | SOLE | 701,724 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,502 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,637 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ADITX THERAPEUTICS INC | COM ADDED | 007025109 | 551 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,849 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 367,144 | 55,892,000 | PRN | SOLE | 55,892,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,871 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11,195 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,716 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,337 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,162 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,837 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 665 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 8,353 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12,141 | 538,651 | SH | SOLE | 538,651 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 484 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,379 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 26,306 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0ADDED | 02376RAF9 | 3,767 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,959 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,603 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 601 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,137 | 110,932 | SH | SOLE | 110,932 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 10,670 | 2,530,075 | SH | SOLE | 2,530,075 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 29,241 | 644,930 | SH | SOLE | 644,930 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 7,882 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,774 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,721 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,794 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,511 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,136 | 175,095 | SH | SOLE | 175,095 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 787 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,093 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 11,192 | 271,987 | SH | SOLE | 271,987 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A ADDED | 05600U106 | 1,877 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,680 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,718 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,046 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,981 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 7,263 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,479 | 146,195 | SH | SOLE | 146,195 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 84 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 105 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,708 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V402 | 26 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,136 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,680 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 916 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,471 | 155,012 | SH | SOLE | 155,012 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 556 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 716 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 6,285 | 1,755,807 | SH | SOLE | 1,755,807 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,008 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,363 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS ADDED | 12233L107 | 14,512 | 537,311 | SH | SOLE | 537,311 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 27,125 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CIGNA CORP NEW | NEW COM | 125523100 | 4,691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,650 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,026 | 991,438 | SH | SOLE | 991,438 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,521 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,957 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,749 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,816 | 415,120 | SH | SOLE | 415,120 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,107 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,848 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 2,848 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,308 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM ADDED | 15957T107 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 ADDED | 15957T115 | 84 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 ADDED | 15957T206 | 1,312 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHEMED CORP NEW | NEW COM | 16359R103 | 10,149 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 4,237 | 375,010 | SH | SOLE | 375,010 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM ADDED | 17144C104 | 45,377 | 4,205,550 | SH | SOLE | 4,205,550 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,131 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,465 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,042 | 1,002,024 | SH | SOLE | 1,002,024 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,544 | 71,673 | SH | SOLE | 71,673 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,250 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 866 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 ADDED | 19424L200 | 6,657 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,611 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,015 | 150,025 | SH | SOLE | 150,025 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 828 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,774 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,621 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 920 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,875 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,169 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 673 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM ADDED | 233253103 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A ADDED | 23343Q100 | 2,500 | 246,376 | SH | SOLE | 246,376 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 ADDED | 23343Q118 | 46 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,408 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,541 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DELCATH SYS INC | COM NEW ADDED | 24661P807 | 908 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 48,519 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,172 | 502,213 | SH | SOLE | 502,213 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,334 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,375 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 41,675 | 2,163,847 | SH | SOLE | 2,163,847 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,832 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A ADDED | 26142R104 | 91,275 | 2,744,297 | SH | SOLE | 2,744,297 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,486 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,386 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 238 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,096 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 140 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,162 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,424 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,639 | 264,738 | SH | SOLE | 264,738 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,958 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 8,760 | 855,557 | SH | SOLE | 855,557 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,430 | 109,310 | SH | SOLE | 109,310 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 8,581 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 19,325 | 1,731,646 | SH | SOLE | 1,731,646 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 534 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 213 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM ADDED | 34407Y103 | 16,744 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 ADDED | 34431F203 | 7,469 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,548 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A ADDED | 34962V106 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 ADDED | 34962V114 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 ADDED | 34962V205 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999ADDED | 36118H204 | 15,240 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 212,354 | 2,985,868 | SH | SOLE | 2,985,868 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,771 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 16,914 | 1,658,297 | SH | SOLE | 1,658,297 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 ADDED | 36258Q204 | 42,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,289 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,269 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 9,691 | 955,742 | SH | SOLE | 955,742 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 107 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 ADDED | 37519D206 | 7,530 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,056 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADRPFD NEW | 38045R206 | 1,204 | 177,708 | SH | SOLE | 177,708 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 642 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 8,355 | 781,629 | SH | SOLE | 781,629 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,445 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,449 | 318,935 | SH | SOLE | 318,935 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM ADDED | 395392103 | 7,218 | 735,125 | SH | SOLE | 735,125 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 ADDED | 395392111 | 154 | 735,125 | SH | SOLE | 735,125 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 111 | 399,899 | SH | SOLE | 399,899 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,162 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,672 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 11,951 | 170,000 | SH | OTR | 1 | 170,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 22,947 | 2,217,162 | SH | SOLE | 2,217,162 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 8,605 | 858,800 | SH | SOLE | 858,800 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 11,267 | 1,048,109 | SH | SOLE | 1,048,109 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 538 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 ADDED | 443761200 | 12,357 | 1,211,500 | SH | SOLE | 1,211,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADS | 44842L103 | 14,220 | 515,606 | SH | SOLE | 515,606 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 78,825 | 73,592,000 | PRN | SOLE | 73,592,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,843 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,427 | 410,525 | SH | SOLE | 410,525 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,491 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,029 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 5,536 | 427,165 | SH | SOLE | 427,165 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 18,511 | 1,866,078 | SH | SOLE | 1,866,078 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,254 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,075 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,529 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,876 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JD.COM INC | ADR CL A | 47215P106 | 25,275 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,719 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,477 | 248,502 | SH | SOLE | 248,502 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,994 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 173 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
KBL MERGER CORP IV | RIGHT 04/09/2020 | 48242A120 | 140 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 ADDED | 490073202 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,449 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 6,267 | 632,068 | SH | SOLE | 632,068 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,800 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,595 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 13,062 | 798,957 | SH | SOLE | 798,957 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 2,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,207 | 119,703 | SH | SOLE | 119,703 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS ADDED | 52490G102 | 121,757 | 3,056,342 | SH | SOLE | 3,056,342 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,249 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 98,275 | 804,283 | SH | SOLE | 804,283 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,192 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26,353 | 763,415 | SH | SOLE | 763,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,874 | 315,668 | SH | SOLE | 315,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17,801 | 561,379 | SH | SOLE | 561,379 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | COM ADDED | 53228P109 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,598 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,778 | 992,410 | SH | SOLE | 992,410 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS ADDED | 53620U102 | 122 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202ADDED | 53620U110 | 66 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 298 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,530 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,797 | 288,689 | SH | SOLE | 288,689 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A ADDED | 53804F103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 ADDED | 53804F111 | 9 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 ADDED | 53804F202 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 ADDED | 543195200 | 6,146 | 608,573 | SH | SOLE | 608,573 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 13,311 | 681,958 | SH | SOLE | 681,958 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,420 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,384 | 273,193 | SH | SOLE | 273,193 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,497 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A ADDED | 55826T102 | 1,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | NEW COM | 575385109 | 1,736 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 57 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,492 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,213 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 14,553 | 8,657,000 | PRN | SOLE | 8,657,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 51,990 | 51,820,000 | PRN | SOLE | 51,820,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 228,705 | 102,302,000 | PRN | SOLE | 102,302,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 298,088 | 203,689,000 | PRN | SOLE | 203,689,000 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2,819 | 513,528 | SH | SOLE | 513,528 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,899 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,164 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 39,986 | 12,113,000 | PRN | SOLE | 12,113,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 3,344 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,867 | 225,001 | SH | SOLE | 225,001 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 104 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 ADDED | 62401M205 | 3,363 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
NCR CORP NEW | NEW COM | 62886E108 | 2,133 | 123,184 | PRN | SOLE | 123,184 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,563 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 55,385 | 156,658,000 | PRN | SOLE | 156,658,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,563 | 526,310 | SH | SOLE | 526,310 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,561 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,740 | 118,317 | SH | SOLE | 118,317 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,323 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 1,503 | 631,930 | SH | SOLE | 631,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,821 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,019 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,558 | 114,211 | SH | SOLE | 114,211 | 0 | 0 | ||
NIKOLA CORP | *W EXP 06/03/202 ADDED | 654110113 | 17,607 | 530,343 | SH | SOLE | 530,343 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,053 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 252 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,905 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 3,342 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 73 | 194,547 | SH | SOLE | 194,547 | 0 | 0 | ||
ORISUN ACQUISITION CORP | RIGHT 05/31/2024 | 68632T125 | 92 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 6,614 | 658,438 | SH | SOLE | 658,438 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 14,269 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | NEW COM | 690732102 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,015 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,802 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 ADDED | 707569AU3 | 51,879 | 34,517,000 | PRN | SOLE | 34,517,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,382 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,521 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 10,894 | 1,073,338 | SH | SOLE | 1,073,338 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 7,080 | 701,002 | SH | SOLE | 701,002 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,078 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 60,895 | 425,200 | SH | SOLE | 425,200 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 4,631 | 452,699 | SH | SOLE | 452,699 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 7,292 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 8,102 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029l100 | 2,007 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,073 | 3,318,849 | SH | SOLE | 3,318,849 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,848 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,747 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,807 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025ADDED | 778675207 | 7,537 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,850 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,579 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,237 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,945 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,659 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 6,138 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 774 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,278 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 85 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 384,106 | 127,935,000 | PRN | SOLE | 127,935,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A ADDED | 82452J109 | 5,609 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 584 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | NEW COM | 83001A102 | 2,109 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,974 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM ADDED | 831754106 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 2,688 | 268,017 | SH | SOLE | 268,017 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,130 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 4,692 | 460,541 | SH | SOLE | 460,541 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 19,479 | 1,817,111 | SH | SOLE | 1,817,111 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,841 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 356 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,830 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 12,386 | 1,244,869 | SH | SOLE | 1,244,869 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 59 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,931 | 88,096 | SH | SOLE | 88,096 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,976 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 361 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 5,425 | 539,997 | SH | SOLE | 539,997 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,264 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,310 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,954 | 191,160 | SH | SOLE | 191,160 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 171 | 91,282 | SH | SOLE | 91,282 | 0 | 0 | ||
TJX COS INC NEW | NEW COM | 872540109 | 1,264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,018 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,419 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,515 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 8,688 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 110,780 | 31,100,000 | PRN | SOLE | 31,100,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,625 | 182,356 | SH | SOLE | 182,356 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,079 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,859 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,903 | 2,080,000 | PRN | SOLE | 2,080,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 527,647 | 150,290,000 | PRN | SOLE | 150,290,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 863 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250%36557 | 88163VAE9 | 2,631 | 2,690,000 | SH | SOLE | 2,690,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 426 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIFFANY & CO NEW | NEW COM | 886547108 | 17,071 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
TIFFANY & CO NEW | NEW COM | 886547108 | 3,792 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 6,597 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 1 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 53,528 | 131,224,000 | PRN | SOLE | 131,224,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,528 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 20,160 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/22 | 89615T114 | 759 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 4,144 | 396,600 | SH | SOLE | 396,600 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 25,056 | 2,449,338 | SH | SOLE | 2,449,338 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 6,241 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,926 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,506 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,559 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,028 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 14,516 | 11,775,000 | PRN | SOLE | 11,775,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,534 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 17 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 30 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | ||
VERIFYME INC | *W EXP 06/22/202 ADDED | 92346X115 | 20 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,668 | 934,224 | SH | SOLE | 934,224 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,850 | 197,258 | SH | SOLE | 197,258 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A ADDED | 934550203 | 4,342 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 498 | 401,993 | SH | SOLE | 401,993 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,319 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 45,402 | 24,297,000 | PRN | SOLE | 24,297,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 170 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 ADDED | 98422LAA5 | 5,030 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,281 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 26,882 | 327,320 | SH | SOLE | 327,320 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,321 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ADIENT PLC | SHS | G0084W101 | 5,378 | 327,551 | SH | SOLE | 327,551 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 4,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 114 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 67 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,164 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,462 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 10,253 | 999,356 | SH | SOLE | 999,356 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 11 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 227 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,109 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,946 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AXOVANT GENE THERAPIES | COM | G0750W203 | 4,723 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 ADDED | G1643W103 | 2,708 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 ADDED | G1992Y106 | 9,540 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM ADDED | G1992Y114 | 6,042 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 ADDED | G1992Y122 | 283 | 195,847 | SH | SOLE | 195,847 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A ADDED | G21513109 | 13,406 | 1,365,184 | SH | SOLE | 1,365,184 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 7,035 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 1,160 | 2,200,766 | SH | SOLE | 2,200,766 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,370 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 9,395 | 951,900 | SH | SOLE | 951,900 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 200 | 801,900 | SH | SOLE | 801,900 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/226 | G2911D124 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 153 | 801,900 | SH | SOLE | 801,900 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | C SHS | G2956M104 | 2,252 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | RIGHT 10/29/2020 | G2956M120 | 70 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 ADDED | G31655114 | 2,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,347 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 2,407 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/22 | G35006124 | 378 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 363 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GAN LTD | SHS ADDED | G3728V109 | 2,799 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 6,307 | 636,430 | SH | SOLE | 636,430 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 57 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 2,434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 235 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 ADDED | G50744120 | 10,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,713 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,182 | 374,298 | SH | SOLE | 374,298 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,689 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,679 | 1,054,375 | SH | SOLE | 1,054,375 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,030 | 333,057 | SH | SOLE | 333,057 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 4,841 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 84 | 420,105 | SH | SOLE | 420,105 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 07/31/220 | G56372124 | 95 | 478,904 | SH | SOLE | 478,904 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 1,343 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 54 | 5,453,396 | SH | SOLE | 5,453,396 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 9,780 | 909,768 | SH | SOLE | 909,768 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS ADDED | G6463T106 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 ADDED | G6463T114 | 48 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 ADDED | G6463T122 | 63 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 2,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 11,339 | 1,115,017 | SH | SOLE | 1,115,017 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 3,714 | 347,130 | SH | SOLE | 347,130 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,160 | 206,555 | SH | SOLE | 206,555 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 11,285 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,841 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 5,006 | 495,210 | SH | SOLE | 495,210 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 8,195 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 23,616 | 2,371,148 | SH | SOLE | 2,371,148 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,054 | 185,697 | SH | SOLE | 185,697 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,861 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,690 | 761,399 | SH | SOLE | 761,399 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | CL A ADDED | G8250T109 | 8,291 | 705,666 | SH | SOLE | 705,666 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 ADDED | G8250T117 | 3,140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 ADDED | G8250T125 | 180 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A ADDED | G8251K107 | 7,740 | 692,373 | SH | SOLE | 692,373 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 ADDED | G8251K123 | 593 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4,585 | 1,213,139 | SH | SOLE | 1,213,139 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 ADDED | G8598Y125 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TENZING ACQUISITION CORP | SHS | G8708A116 | 8,707 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,778 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 16,372 | 1,621,000 | SH | SOLE | 1,621,000 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,938 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 36 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | RIGHT 11/06/2020 | G8959N122 | 52 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999ADDED | G9027T125 | 7,315 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 14,219 | 1,421,905 | SH | SOLE | 1,421,905 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 3,633 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/22 | G9402Q126 | 115 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,479 | 159,835 | SH | OTR | 1 | 159,835 | 0 | 0 | |
YUNHONG INTL | CL A SHS ADDED | G98882106 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 ADDED | G98882122 | 62 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 ADDED | G98882130 | 97 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,129 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 387 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 4,422 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,308 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,723 | 125,300 | SH | OTR | 1 | 125,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,609 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | *W EXP 05/13/202 | Y73760152 | 42 | 585,000 | SH | SOLE | 585,000 | 0 | 0 |