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 |
VERASTEM INC | COM | 92337C104 | 52 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | G3970D120 | 385 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 88105P111 | 3,742 | 2,114,159 | SH | SOLE | 2,114,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 39 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | M7S64L107 | 126 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 355 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,530 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 12 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,640 | 166,418 | SH | SOLE | 166,418 | 0 | 0 | ||
SPIRE GLOBAL INC | W EXP 08/16/202 | 848560116 | 392 | 363,304 | SH | SOLE | 363,304 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 55 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,382 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 552 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
NOVAVAX INC | PUT | 670002401 | 7,209 | 396,100 | SH | Put | SOLE | 396,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,047 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 | 15,740 | 2,614,537 | SH | SOLE | 2,614,537 | 0 | 0 | ||
PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 | 772 | 2,188,392 | SH | SOLE | 2,188,392 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,663 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | W EXP 11/15/202 | 68236X118 | 5,586 | 1,206,510 | SH | SOLE | 1,206,510 | 0 | 0 | ||
VIVID SEATS INC | W EXP 10/18/202 | 92854T118 | 9,095 | 1,187,352 | SH | SOLE | 1,187,352 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 284 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 250 | 245,032 | SH | SOLE | 245,032 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,897 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
TARGET HOSPITALITY CORP | W EXP 03/15/202 | 87615L115 | 909 | 234,266 | SH | SOLE | 234,266 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | W EXP 99/99/999 | 76655K111 | 2,623 | 1,395,150 | SH | SOLE | 1,395,150 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,481 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,624 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 1,313 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | W EXP 09/30/202 | 25460L111 | 760 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVE HLDG INC | W EXP 05/09/202 | 29970N112 | 2,007 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,800 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,028 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,310 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 434 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 17 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 34 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 20 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 | 9,156 | 1,421,733 | SH | SOLE | 1,421,733 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,051 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,486 | 274,042 | SH | SOLE | 274,042 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,381 | 239,337 | SH | SOLE | 239,337 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,777 | 456,013 | SH | SOLE | 456,013 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734107 | 9,646 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,870 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 287 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 837 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 22,839 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | W EXP 01/19/202 | G7255E117 | 7,883 | 792,222 | SH | SOLE | 792,222 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,915 | 217,472 | SH | SOLE | 217,472 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | W EXP 03/29/202 | 85572U110 | 2,370 | 1,590,342 | SH | SOLE | 1,590,342 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 1,177 | 119,845 | SH | SOLE | 119,845 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 29248N118 | 1,061 | 107,342 | SH | SOLE | 107,342 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 11,099 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 | 1,660 | 1,443,462 | SH | SOLE | 1,443,462 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,313 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 38 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 372 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,958 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 21 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
PAYONEER GLOBAL INC | W EXP 06/25/202 | 70451X112 | 211 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 17,365 | 587,139 | SH | SOLE | 587,139 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,780 | 126,123 | SH | SOLE | 126,123 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEXTNAV INC | W EXP 10/28/202 | 65345N114 | 1,639 | 609,251 | SH | SOLE | 609,251 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BED BATH & BEYOND INC | PUT | 075896100 | 7,055 | 1,158,500 | SH | Put | SOLE | 1,158,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,792 | 1,226,550 | SH | SOLE | 1,226,550 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,877 | 226,943 | SH | SOLE | 226,943 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 11,888 | 625,366 | SH | SOLE | 625,366 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 191 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,324 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 3,063 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 489 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,774 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 13 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | W EXP 06/30/202 | G5276C102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 872 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 197 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | W EXP 08/01/202 | 083690115 | 3,617 | 367,624 | SH | SOLE | 367,624 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 759 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGILE GROWTH CORP | W EXP 03/09/202 | G01202111 | 1,157 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 993 | 100,517 | SH | SOLE | 100,517 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,151 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,524 | 169,949 | SH | SOLE | 169,949 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 907 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,217 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,350 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,488 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 249 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,298 | 137,813 | SH | SOLE | 137,813 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 773 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 496 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 257 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,323 | 897,623 | SH | SOLE | 897,623 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,150 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 890 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,658 | 588,614 | SH | SOLE | 588,614 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 25401K115 | 859 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 535 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,406 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 906 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 228 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | 23344T111 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,866 | 346,294 | SH | SOLE | 346,294 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,153 | 2,020,605 | SH | SOLE | 2,020,605 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | W EXP 02/11/202 | 88825H118 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | W EXP 03/15/202 | 20037C116 | 161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 | 1,104 | 376,630 | SH | SOLE | 376,630 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | W EXP 04/01/202 | 78112J117 | 1,512 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
POWERED BRANDS | W EXP 01/07/202 | G7209M116 | 829 | 83,033 | SH | SOLE | 83,033 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 20 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,786 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,946 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,426 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 828 | 82,933 | SH | SOLE | 82,933 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 131 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,000 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 80 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
VERU INC | PUT | 92536C103 | 16,750 | 1,454,000 | SH | Put | SOLE | 1,454,000 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 12,084 | 15,300,000 | PRN | SOLE | 15,300,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,266 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,465 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,521 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 92771A119 | 3,800 | 1,237,908 | SH | SOLE | 1,237,908 | 0 | 0 | ||
RUMBLE INC | W EXP 02/18/202 | 78137L113 | 5,482 | 447,535 | SH | SOLE | 447,535 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,324 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KRANESHARES TR | CALL | 500767306 | 34,437 | 1,397,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,216 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,663 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,705 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 320 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,230 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,243 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | W EXP 11/28/202 | 206071110 | 8,026 | 798,619 | SH | SOLE | 798,619 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | W EXP 12/02/202 | G44690124 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 7,577 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 3,276 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | W EXP 02/03/202 | 049287113 | 410 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 47201B111 | 366 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 80359A114 | 8,117 | 3,656,268 | SH | SOLE | 3,656,268 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,634 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,128 | 115,056 | SH | SOLE | 115,056 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 465 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
HAGERTY INC | W EXP 12/02/202 | 405166117 | 4,360 | 484,983 | SH | SOLE | 484,983 | 0 | 0 | ||
ESS TECH INC | W EXP 09/15/202 | 26916J114 | 1,024 | 250,399 | SH | SOLE | 250,399 | 0 | 0 | ||
DHB CAPITAL CORP | W EXP 03/31/202 | 23291W117 | 328 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 9,820 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
NOGIN INC | W EXP 08/26/202 | 65528N113 | 289 | 214,284 | SH | SOLE | 214,284 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 46 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 23 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,033 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
TWITTER INC | CALL | 90184L102 | 93,918 | 2,142,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,504 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,272 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | W EXP 12/01/202 | G4124C117 | 2,671 | 1,015,691 | SH | SOLE | 1,015,691 | 0 | 0 | ||
CAREMAX INC | W EXP 06/08/202 | 14171W111 | 3,793 | 534,954 | SH | SOLE | 534,954 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 | 248 | 157,678 | SH | SOLE | 157,678 | 0 | 0 | ||
SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,712 | 154,927 | SH | SOLE | 154,927 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 555 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,791 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,256 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,340 | 2,407,646 | SH | SOLE | 2,407,646 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,568 | 464,006 | SH | SOLE | 464,006 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 285 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | W EXP 08/11/202 | G7614L117 | 41 | 57,083 | SH | SOLE | 57,083 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,643 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,539 | 357,867 | SH | SOLE | 357,867 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,626 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,019 | 615,420 | SH | SOLE | 615,420 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,015 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,563 | 257,380 | SH | SOLE | 257,380 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | W EXP 01/05/202 | 18049C116 | 822 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,025 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 3,292 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,980 | 84,097 | SH | SOLE | 84,097 | 0 | 0 | ||
AVALON ACQUISITION INC | W EXP 12/31/202 | 05338E119 | 4,899 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 15,604 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
OPPFI INC | W EXP 07/20/202 | 68386H111 | 3,201 | 1,391,847 | SH | SOLE | 1,391,847 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 16842Q134 | 1 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,992 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 412 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
WEJO GROUP LIMITED | W EXP 11/18/202 | G9525W117 | 2,915 | 2,674,127 | SH | SOLE | 2,674,127 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,684 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 260 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,254 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 23 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21 | 64,849 | SH | SOLE | 64,849 | 0 | 0 | ||
SCION TECH GROWTH I | W EXP 11/01/202 | G31067112 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 17144T115 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,880 | 241,387 | SH | SOLE | 241,387 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 10,938 | 1,117,225 | SH | SOLE | 1,117,225 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | PUT | 02376R102 | 95,861 | 7,961,900 | SH | Put | SOLE | 7,961,900 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,269 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALVOTECH | W EXP 06/15/202 | L01800116 | 636 | 94,118 | SH | SOLE | 94,118 | 0 | 0 | ||
SCION TECH GROWTH II | W EXP 01/28/202 | G31070116 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARK INC | W EXP 05/01/202 | 68622E112 | 2,144 | 1,178,251 | SH | SOLE | 1,178,251 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 10,621 | 1,077,183 | SH | SOLE | 1,077,183 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 256 | 541,028 | SH | SOLE | 541,028 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,552 | 119,642 | SH | SOLE | 119,642 | 0 | 0 | ||
ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | 1,264 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | W EXP 01/20/202 | 42589T115 | 953 | 96,538 | SH | SOLE | 96,538 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 139 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 581 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 2,255 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | G7008B121 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26,121 | 1,000,034 | SH | SOLE | 1,000,034 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 66 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | W EXP 12/17/202 | N30577113 | 30,141 | 2,803,847 | SH | SOLE | 2,803,847 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 46 | 128,282 | SH | SOLE | 128,282 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 49 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | W EXP 03/17/202 | 48253T117 | 3,913 | 397,667 | SH | SOLE | 397,667 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | W EXP 01/28/202 | 72582M114 | 237 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 12,607 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 26 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 29 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 869 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,693 | 142,318 | SH | SOLE | 142,318 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,064 | 308,240 | SH | SOLE | 308,240 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 171 | 99,692 | SH | SOLE | 99,692 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,979 | 198,728 | SH | SOLE | 198,728 | 0 | 0 | ||
PROCAPS GROUP SA | W EXP 09/29/202 | L7756P110 | 7,419 | 1,059,854 | SH | SOLE | 1,059,854 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 23 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,372 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,852 | 409,510 | SH | SOLE | 409,510 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,225 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 36 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,554 | 236,131 | SH | SOLE | 236,131 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 475 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 86738J114 | 3,095 | 2,495,617 | SH | SOLE | 2,495,617 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 784065112 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | W EXP 03/02/202 | G0698L129 | 347 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 | 5,836 | 812,785 | SH | SOLE | 812,785 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,019 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,378 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,208 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,946 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,956 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,921 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 579 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,423 | 382,663 | SH | SOLE | 382,663 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 165167164 | 1,213 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,964 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,772 | 94,694 | SH | SOLE | 94,694 | 0 | 0 | ||
DAVE INC | W EXP 01/05/202 | 23834J110 | 353 | 984,435 | SH | SOLE | 984,435 | 0 | 0 | ||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 1,417 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEXTERS INC | W EXP 08/26/202 | G6529J118 | 2,616 | 410,002 | SH | SOLE | 410,002 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 491 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,896 | 294,043 | SH | SOLE | 294,043 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | W EXP 01/28/202 | 04637C114 | 1,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,552 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 715 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 365 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 5,495 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | W EXP 09/01/202 | 092667112 | 2,674 | 663,614 | SH | SOLE | 663,614 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | W EXP 02/22/202 | 44376L115 | 914 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
CEPTON INC | W EXP 06/01/202 | 15673X119 | 678 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,929 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 66 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,661 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | W EXP 09/21/202 | G47874113 | 14,239 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,092 | 161,832 | SH | SOLE | 161,832 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,270 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,486 | 2,151,200 | SH | SOLE | 2,151,200 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 91 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,976 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | W EXP 09/16/202 | 661204115 | 0 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 38 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 36 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 12,395 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 31809Y111 | 223 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 14 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 4,984 | 504,925 | SH | SOLE | 504,925 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,529 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 | 39 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 272 | 387,588 | SH | SOLE | 387,588 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 9 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 | 12,210 | 2,502,125 | SH | SOLE | 2,502,125 | 0 | 0 | ||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 772 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 26,536 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 8 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,768 | 382,926 | SH | SOLE | 382,926 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 23 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 303 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | W EXP 01/12/202 | G58411110 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,955 | 198,249 | SH | SOLE | 198,249 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 | 2 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,208 | 302,919 | SH | SOLE | 302,919 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 | 966 | 130,065 | SH | SOLE | 130,065 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 1,038 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 00788A113 | 4,088 | 1,336,083 | SH | SOLE | 1,336,083 | 0 | 0 | ||
IX ACQUISITION CORP | W EXP 07/31/202 | G5000D111 | 9,841 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,787 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
FUSION ACQUISITION CORP II | W EXP 02/29/202 | 36118N110 | 820 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,134 | 196,659 | SH | SOLE | 196,659 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,487 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 10920K119 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 11,644 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MONEYLION INC | W EXP 09/22/202 | 60938K114 | 313 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 53,889 | 62,000,000 | PRN | SOLE | 62,000,000 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 3 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 101 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 1,261 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,778 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 39 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 117 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,418 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 8,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 00216W117 | 374 | 373,720 | SH | SOLE | 373,720 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,755 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 4 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 00791N110 | 1,948 | 914,765 | SH | SOLE | 914,765 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 | 90 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
VICARIOUS SURGICAL INC | W EXP 08/05/202 | 92561V117 | 9,997 | 2,984,315 | SH | SOLE | 2,984,315 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,003 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 43 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,853 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 51 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34,234 | 899,250 | SH | SOLE | 899,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 904 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 41 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,646 | 266,022 | SH | SOLE | 266,022 | 0 | 0 | ||
CELLEBRITE DI LTD | W EXP 08/30/202 | M2197Q115 | 8,531 | 2,176,277 | SH | SOLE | 2,176,277 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 14,358 | 613,609 | SH | SOLE | 613,609 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 67623L117 | 593 | 490,220 | SH | SOLE | 490,220 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 21 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE GREY INC | W EXP 07/21/202 | 084656115 | 1,824 | 1,072,956 | SH | SOLE | 1,072,956 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,712 | 124,170 | SH | SOLE | 124,170 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 22 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,562 | 250,636 | SH | SOLE | 250,636 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 23 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 7,590 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | W EXP 06/27/202 | G52251116 | 283 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 6,979 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SHARECARE INC | W EXP 07/01/202 | 81948W112 | 716 | 376,601 | SH | SOLE | 376,601 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,079 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,977 | 129,811 | SH | SOLE | 129,811 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 50 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 14,325 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,949 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | 23204X111 | 50 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,690 | 759,706 | SH | SOLE | 759,706 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,255 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | G7273A113 | 664 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 24 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | W EXP 99/99/999 | G33032122 | 1,387 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 | 39536G113 | 6,820 | 2,939,527 | SH | SOLE | 2,939,527 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,799 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 16,986 | 25,750,000 | PRN | SOLE | 25,750,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,507 | 396,347 | SH | SOLE | 396,347 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 543 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,732 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,102 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 51 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 40 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,609 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 48 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 8,775 | 894,512 | SH | SOLE | 894,512 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 20,115 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 28,478 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 48 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,654 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
EVGO INC | W EXP 07/01/202 | 30052F118 | 9,761 | 1,234,015 | SH | SOLE | 1,234,015 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 7,605 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,602 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | G9460M124 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | W EXP 99/99/999 | G8588X111 | 9,060 | 2,220,611 | SH | SOLE | 2,220,611 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,858 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 55 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 18 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
HOLLEY INC | W EXP 11/30/202 | 43538H111 | 8,859 | 2,187,360 | SH | SOLE | 2,187,360 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | H33700115 | 1,234 | 266,443 | SH | SOLE | 266,443 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 89 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 270 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 442 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 60 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 19,324 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,127 | 215,675 | SH | SOLE | 215,675 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 393 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
CIPHER MINING INC | W EXP 10/22/202 | 17253J114 | 169 | 134,259 | SH | SOLE | 134,259 | 0 | 0 | ||
ORION ACQUISITION CORP | W EXP 02/19/202 | 68626A116 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 595 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
VICKERS VANTAGE CORP I | W EXP 09/15/202 | G9440B115 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | W EXP 03/12/202 | 00835Q111 | 2,423 | 1,295,835 | SH | SOLE | 1,295,835 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 498 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 23 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 165167180 | 4,450 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | W EXP 02/24/202 | 92259E112 | 1,632 | 166,066 | SH | SOLE | 166,066 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,121 | 214,683 | SH | SOLE | 214,683 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 56 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 21 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | W EXP 08/28/202 | G23726113 | 7,085 | 712,758 | SH | SOLE | 712,758 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 843 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 27,774 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
GOGORO INC | W EXP 04/04/202 | G9491K113 | 8,058 | 2,137,459 | SH | SOLE | 2,137,459 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,772 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,615 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15,480 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 605 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 62 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | G0083D104 | 2,564 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 | 2,324 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | W EXP 99/99/999 | G2284B119 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 51 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | W EXP 01/14/202 | 61531M119 | 1,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,737 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 480 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 92 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
OUSTER INC | W EXP 03/11/202 | 68989M111 | 338 | 350,668 | SH | SOLE | 350,668 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 6,114 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,840 | 365,847 | SH | SOLE | 365,847 | 0 | 0 | ||
NUVVE HOLDING CORP | W EXP 03/19/202 | 67079Y118 | 88 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | W EXP 03/23/202 | 08069M110 | 5,311 | 538,591 | SH | SOLE | 538,591 | 0 | 0 | ||
ARKO CORP | W EXP 12/22/202 | 041242116 | 35,157 | 3,744,076 | SH | SOLE | 3,744,076 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 16,152 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | W EXP 08/26/202 | 60436Q118 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 4,572 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 148 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | W EXP 02/02/202 | 26886A119 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 | 409 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | W EXP 99/99/999 | G3663X128 | 371 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONDEE HOLDINGS INC | W EXP 07/18/202 | 465712115 | 391 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 34619V111 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 717 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | W EXP 01/07/202 | G5463R128 | 2,132 | 214,025 | SH | SOLE | 214,025 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,488 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
SKILLSOFT CORP | W EXP 06/11/202 | 83066P119 | 3,836 | 2,096,078 | SH | SOLE | 2,096,078 | 0 | 0 | ||
AVEPOINT INC | W EXP 09/18/202 | 053604112 | 8,560 | 2,134,609 | SH | SOLE | 2,134,609 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 546 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 354 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 16,976 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 488 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,802 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,239 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 998 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 1,532 | 154,120 | SH | SOLE | 154,120 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 26 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | W EXP 03/01/202 | G8662F119 | 1,420 | 143,103 | SH | SOLE | 143,103 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 18 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
MOMENTUS INC | W EXP 05/15/202 | 60879E119 | 694 | 506,488 | SH | SOLE | 506,488 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 676 | 306,033 | SH | SOLE | 306,033 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,934 | 295,167 | SH | SOLE | 295,167 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,748 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 45 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
IRIS ACQUISITION CORP | W EXP 02/28/202 | 89601Y119 | 294 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 400 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 | 620 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 32 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 822 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 237 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 71 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 23305Q114 | 339 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | W EXP 03/31/202 | G3R19A120 | 413 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,128 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 11 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 258 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 54,170 | 59,000,000 | PRN | SOLE | 59,000,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 33 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 40 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 5,039 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 19,681 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | W EXP 02/05/202 | 62752R118 | 1,884 | 191,462 | SH | SOLE | 191,462 | 0 | 0 | ||
IMMATICS N.V | W EXP 07/01/202 | N44445117 | 6,812 | 681,223 | SH | SOLE | 681,223 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 214 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,485 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 2,279 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,824 | 635,981 | SH | SOLE | 635,981 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 20,077 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
RENOVACOR INC | W EXP 99/99/999 | 75989E114 | 77 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,475 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
BOA ACQUISITION CORP | W EXP 02/22/202 | 05601A117 | 1,160 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 54 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 6,224 | 1,242,355 | SH | SOLE | 1,242,355 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 57 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | W EXP 02/26/202 | G19276115 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7,005 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 830 | 84,190 | SH | SOLE | 84,190 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 20 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 196 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 576 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 394 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 57064N110 | 545 | 275,450 | SH | SOLE | 275,450 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 3,699 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,061 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 106 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GELESIS HLDGS INC | W EXP 01/13/202 | 36850R113 | 1,915 | 1,772,975 | SH | SOLE | 1,772,975 | 0 | 0 | ||
CLASS ACCELERATION CORP | W EXP 03/31/202 | 18274B114 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 14 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 16,195 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | W EXP 02/10/202 | G54035111 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,480 | 1,356,940 | SH | SOLE | 1,356,940 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | W EXP 99/99/999 | G11537118 | 8,794 | 898,261 | SH | SOLE | 898,261 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 78 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,037 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 3,434 | 1,200,570 | SH | SOLE | 1,200,570 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | W EXP 02/02/202 | 11134Y119 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15,406 | 22,250,000 | PRN | SOLE | 22,250,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,676 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,285 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,321 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
LILIUM N V | W EXP 09/14/202 | N52586117 | 3,681 | 1,614,352 | SH | SOLE | 1,614,352 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,243 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
OWLET INC | W EXP 09/14/202 | 69120X115 | 751 | 701,705 | SH | SOLE | 701,705 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 101 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 532 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 814 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | W EXP 07/30/202 | 79956P110 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | W EXP 12/03/202 | 704723113 | 4,978 | 2,440,169 | SH | SOLE | 2,440,169 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 103 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
TIGA ACQUISITION CORP | W EXP 11/06/202 | G88672111 | 1,032 | 99,389 | SH | SOLE | 99,389 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 181 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 64 | 231,392 | SH | SOLE | 231,392 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 424 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,731 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,346 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 3,303 | 525,178 | SH | SOLE | 525,178 | 0 | 0 | ||
SOLID POWER INC | W EXP 12/08/202 | 83422N113 | 3,268 | 621,264 | SH | SOLE | 621,264 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 68 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 18 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,334 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,107 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,093 | 149,989 | SH | SOLE | 149,989 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 47 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,251 | 2,500,257 | SH | SOLE | 2,500,257 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,030 | 961,326 | SH | SOLE | 961,326 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 12 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | W EXP 03/04/202 | G36826124 | 186 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,171 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 87 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 8,623 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 | 1,342 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,282 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,008 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,264 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | PUT | 00165C104 | 19,695 | 2,202,400 | SH | Put | SOLE | 2,202,400 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,470 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,129 | 329,920 | SH | SOLE | 329,920 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 500 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,125 | 176,589 | SH | SOLE | 176,589 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 110 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,517 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 900 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 3,099 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 65 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,533 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
8I ACQUISITION 2 CORP | W EXP 09/24/202 | G2956R137 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | W EXP 01/26/202 | 502015118 | 1,285 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 1,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,442 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 19,005 | 18,864,000 | PRN | SOLE | 18,864,000 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | L18268117 | 2,422 | 897,148 | SH | SOLE | 897,148 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 35 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XOS INC | W EXP 99/99/999 | 98423B116 | 193 | 160,739 | SH | SOLE | 160,739 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,768 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,367 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 19 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 663 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,330 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 660 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 39957D110 | 672 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 153 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 60 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 9 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | W EXP 12/15/202 | G8656L114 | 4,054 | 677,952 | SH | SOLE | 677,952 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 47,281 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 1,266 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,869 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,461 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,598 | 472,310 | SH | SOLE | 472,310 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,592 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,297 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 3,450 | 351,299 | SH | SOLE | 351,299 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,183 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 | 2,292 | 622,775 | SH | SOLE | 622,775 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,064 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 19 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 103 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,395 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | W EXP 02/19/202 | G0633D125 | 3,778 | 385,154 | SH | SOLE | 385,154 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 | 767 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 23,427 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,234 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 436 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,557 | 151,465 | SH | SOLE | 151,465 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,407 | 562,910 | SH | SOLE | 562,910 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,129 | 338,771 | SH | SOLE | 338,771 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,721 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | ||
FREYR BATTERY | W EXP 10/31/202 | L4135L118 | 799 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 | 5,392 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 220 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 30 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 24,608 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,895 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 62 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 226 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,258 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | W EXP 99/99/999 | G0447J128 | 5,587 | 568,376 | SH | SOLE | 568,376 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 6,508 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 5,382 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | W EXP 01/20/202 | 808641112 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 3,549 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | W EXP 08/01/202 | 351471115 | 192 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | W EXP 10/07/202 | M1R95N118 | 16,209 | 2,701,492 | SH | SOLE | 2,701,492 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 225 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 184 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,583 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,673 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 33,477 | 43,800,000 | PRN | SOLE | 43,800,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 59 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 891 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
PIONEER MERGER CORP | W EXP 01/07/202 | G7S24C111 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,398 | 221,504 | SH | SOLE | 221,504 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 57 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 29 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 324 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | W EXP 10/08/202 | G9127T124 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAZOO GROUP LTD | W EXP 08/26/202 | G2007L113 | 2,155 | 4,683,861 | SH | SOLE | 4,683,861 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,762 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 | 2,755 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,869 | 773,972 | SH | SOLE | 773,972 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 531 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 32 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,180 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | W EXP 99/99/999 | 37890B118 | 2,723 | 481,067 | SH | SOLE | 481,067 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 996 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 53 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 31,781 | 33,300,000 | PRN | SOLE | 33,300,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 86 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 337655112 | 8,464 | 1,328,663 | SH | SOLE | 1,328,663 | 0 | 0 | ||
ANGHAMI INC | W EXP 02/03/202 | G0369L119 | 1,116 | 427,629 | SH | SOLE | 427,629 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,546 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 299 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 | 327 | 744,147 | SH | SOLE | 744,147 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | W EXP 01/08/202 | G7282L126 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 9,612 | 13,099,000 | PRN | SOLE | 13,099,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 048453112 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 124 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 608 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 | 832 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LOCAL BOUNTI CORP | W EXP 99/99/999 | 53960E114 | 3,059 | 1,077,025 | SH | SOLE | 1,077,025 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VELO3D INC | W EXP 09/29/202 | 92259N112 | 5,788 | 1,469,011 | SH | SOLE | 1,469,011 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 24,356 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | W EXP 03/31/202 | 302438114 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 76 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 4,730 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 376 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 2,056 | 793,916 | SH | SOLE | 793,916 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 36 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
BIOTE CORP | W EXP 05/26/202 | 090683111 | 1,392 | 325,193 | SH | SOLE | 325,193 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,044 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | W EXP 03/15/202 | 00439D110 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 207 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 218 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,120 | 915,638 | SH | SOLE | 915,638 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,479 | 447,675 | SH | SOLE | 447,675 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 496 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 29429X117 | 659 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FISKER INC | PUT | 33813J106 | 7,550 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 45784L118 | 11,714 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,594 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,912 | 595,400 | SH | SOLE | 595,400 | 0 | 0 | ||
NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 | 12,892 | 1,103,803 | SH | SOLE | 1,103,803 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | W EXP 12/07/202 | G3312L111 | 1,409 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,023 | 123,602 | SH | SOLE | 123,602 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | W EXP 02/11/202 | 45791E115 | 4,435 | 1,879,257 | SH | SOLE | 1,879,257 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | W EXP 99/99/999 | N80029114 | 4,080 | 710,868 | SH | SOLE | 710,868 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 | 724 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RXR ACQUISITION CORP | W EXP 03/08/202 | 74981W115 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,996 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | W EXP 02/02/202 | G3195H112 | 661 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,343 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
ARQIT QUANTUM INC | W EXP 11/02/202 | G0567U119 | 1,310 | 232,594 | SH | SOLE | 232,594 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 36 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,147 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | W EXP 99/99/999 | 50066V115 | 5,552 | 2,906,869 | SH | SOLE | 2,906,869 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 2,138 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | W EXP 03/05/202 | G9460L118 | 372 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 887 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 290 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,961 | 299,978 | SH | SOLE | 299,978 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,689 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 209 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 338 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 385 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 | 124 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WAG GROUP CO | W EXP 07/30/202 | 93042P117 | 1,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 160 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,699 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 941 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 00739D117 | 5,746 | 2,672,591 | SH | SOLE | 2,672,591 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 | 2,998 | 305,325 | SH | SOLE | 305,325 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 31738L115 | 3,123 | 2,110,083 | SH | SOLE | 2,110,083 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 351 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPHARVEST INC | W EXP 01/30/202 | 03783T111 | 2,735 | 1,388,344 | SH | SOLE | 1,388,344 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,363 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 35,140 | 1,394,992 | SH | SOLE | 1,394,992 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,331 | 344,729 | SH | SOLE | 344,729 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,775 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,162 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,015 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 14 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,610 | 71,350 | SH | SOLE | 71,350 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | W EXP 99/99/999 | G0477L126 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | W EXP 01/20/202 | G06607124 | 373 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,323 | 234,885 | SH | SOLE | 234,885 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,014 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,521 | 448,604 | SH | SOLE | 448,604 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 216 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | W EXP 99/99/999 | G7613T129 | 1,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 14,759 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 9,113 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,035 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,813 | 355,849 | SH | SOLE | 355,849 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 2,698 | 267,964 | SH | SOLE | 267,964 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,081 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,120 | 501,066 | SH | SOLE | 501,066 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 368 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 449 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 51 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 453 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 | 1,532 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | W EXP 01/04/202 | 98880C110 | 657 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 8,951 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,446 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 | 3,018 | 1,486,483 | SH | SOLE | 1,486,483 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | W EXP 02/25/202 | 66574L118 | 410 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 14,011 | 1,408,103 | SH | SOLE | 1,408,103 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 9,997 | 1,267,109 | SH | SOLE | 1,267,109 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 | 7,313 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 2,533 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 307 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,315 | 171,071 | SH | SOLE | 171,071 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 25 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,220 | 79,288 | SH | SOLE | 79,288 | 0 | 0 | ||
EQRX INC | W EXP 12/17/202 | 26886C115 | 2,330 | 470,777 | SH | SOLE | 470,777 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 222 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 10 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 213 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | 77732R111 | 821 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 480 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 290 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,787 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 45569U119 | 778 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 6,138 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | G30092111 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 13 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 363 | 130,895 | SH | SOLE | 130,895 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,259 | 429,310 | SH | SOLE | 429,310 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 120 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
RMG ACQUISITION CORP III | W EXP 02/08/202 | G76088122 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PONTEM CORPORATION | W EXP 01/05/202 | G71707122 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,525 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
COLICITY INC | W EXP 02/24/202 | 194170114 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | W EXP 02/04/202 | 52178J113 | 1,582 | 2,329,972 | SH | SOLE | 2,329,972 | 0 | 0 | ||
BOXED INC | W EXP 12/08/202 | 103174116 | 2,102 | 2,280,004 | SH | SOLE | 2,280,004 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,600 | 2,014,096 | SH | SOLE | 2,014,096 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | W EXP 12/31/202 | 31810Q115 | 2,021 | 202,939 | SH | SOLE | 202,939 | 0 | 0 | ||
LATCH INC | W EXP 06/04/202 | 51818V114 | 307 | 321,649 | SH | SOLE | 321,649 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,163 | 219,171 | SH | SOLE | 219,171 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 143 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
CANOO INC | W EXP 12/21/202 | 13803R110 | 1,049 | 559,496 | SH | SOLE | 559,496 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,963 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,213 | 102,966 | SH | SOLE | 102,966 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 24 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,359 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | 1,730 | 1,153,603 | SH | SOLE | 1,153,603 | 0 | 0 | ||
MICROVAST HOLDINGS INC | W EXP 04/01/202 | 59516C114 | 2,138 | 1,181,416 | SH | SOLE | 1,181,416 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | W EXP 06/30/202 | G52807115 | 662 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 17 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 25401G114 | 985 | 512,926 | SH | SOLE | 512,926 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | W EXP 02/04/202 | 364681114 | 821 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 8,449 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 | 11,438 | 2,475,719 | SH | SOLE | 2,475,719 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,104 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 3,784 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 627 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 | 165 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 44 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
FAST RADIUS INC | W EXP 02/11/202 | 31187R118 | 63 | 155,521 | SH | SOLE | 155,521 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | W EXP 01/15/202 | 39947R112 | 165 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 15 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 | 4,820 | 1,275,057 | SH | SOLE | 1,275,057 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 5,039 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 2,638 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 | 1,192 | 119,768 | SH | SOLE | 119,768 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | W EXP 06/03/202 | G8566R110 | 10,225 | 1,041,281 | SH | SOLE | 1,041,281 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 464 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,255 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 71 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | W EXP 02/19/202 | G04119122 | 758 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 77 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 11 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 6,739 | 678,645 | SH | SOLE | 678,645 | 0 | 0 | ||
VIEW INC | W EXP 03/08/202 | 92671V114 | 134 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,012 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,042 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
COVA ACQUISITION CORP | W EXP 02/05/202 | G2554Y120 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,271 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 21 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 881 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X103 | 182,975 | 685,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,032 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | W EXP 99/99/999 | 87301L114 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,269 | 1,249,857 | SH | SOLE | 1,249,857 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,446 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
MULTIPLAN CORPORATION | W EXP 02/13/202 | 62548M118 | 1,507 | 526,824 | SH | SOLE | 526,824 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,486 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,034 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 31,808 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 103 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | W EXP 01/14/202 | 68237L113 | 329 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 12 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 11,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 212 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,907 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 | 5,379 | 3,897,840 | SH | SOLE | 3,897,840 | 0 | 0 | ||
ADS TEC ENERGY PLC | W EXP 12/22/202 | G0085J109 | 1,996 | 268,299 | SH | SOLE | 268,299 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,207 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 5,772 | 1,503,009 | SH | SOLE | 1,503,009 | 0 | 0 | ||
USHG ACQUISITION CORP | W EXP 02/24/202 | 91748P118 | 5,507 | 559,135 | SH | SOLE | 559,135 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,601 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | L02235114 | 14,061 | 2,905,166 | SH | SOLE | 2,905,166 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,117 | 541,996 | SH | SOLE | 541,996 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 326 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 107 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,001 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 | 12,441 | 2,049,601 | SH | SOLE | 2,049,601 | 0 | 0 | ||
INNOVID CORP | W EXP 11/30/202 | 457679116 | 2,913 | 1,074,838 | SH | SOLE | 1,074,838 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 5,008 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | W EXP 01/31/202 | 443760111 | 208 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 545 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,738 | 167,405 | SH | SOLE | 167,405 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 7,605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CANO HEALTH INC | W EXP 06/03/202 | 13781Y111 | 9,829 | 1,133,723 | SH | SOLE | 1,133,723 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,770 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 81 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,985 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | W EXP 07/22/202 | 374275113 | 894 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 11,738 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 441 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BUZZFEED INC | W EXP 12/03/202 | 12430A110 | 3,834 | 2,457,585 | SH | SOLE | 2,457,585 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,478 | 334,246 | SH | SOLE | 334,246 | 0 | 0 | ||
WEWORK INC | W EXP 10/20/202 | 96209A112 | 7,775 | 2,933,797 | SH | SOLE | 2,933,797 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,252 | 217,944 | SH | SOLE | 217,944 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,637 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 | 3,174 | 319,666 | SH | SOLE | 319,666 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,016 | 941 | SH | SOLE | 941 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 3 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
RESERVOIR MEDIA INC | W EXP 08/26/202 | 76119X113 | 3,572 | 731,978 | SH | SOLE | 731,978 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 410 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | W EXP 99/99/999 | G36427121 | 1,649 | 165,737 | SH | SOLE | 165,737 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 41 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,964 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
BUTTERFLY NETWORK INC | W EXP 02/12/202 | 124155110 | 10,690 | 2,274,572 | SH | SOLE | 2,274,572 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 21 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 7,235 | 735,249 | SH | SOLE | 735,249 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,653 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 28 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | W EXP 01/07/202 | 92244F117 | 263 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
ROIVANT SCIENCES LTD | W EXP 09/30/202 | G76279119 | 11,100 | 3,447,237 | SH | SOLE | 3,447,237 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | W EXP 03/12/202 | 74709Q119 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,683 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | W EXP 11/30/202 | G8372A129 | 7,575 | 760,666 | SH | SOLE | 760,666 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 752 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SATELLOGIC INC | W EXP 01/25/202 | G7823S119 | 2,429 | 530,406 | SH | SOLE | 530,406 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 37 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,989 | 377,327 | SH | SOLE | 377,327 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 60471A119 | 25,816 | 3,455,896 | SH | SOLE | 3,455,896 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,066 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,491 | 86,942 | SH | SOLE | 86,942 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,655 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 29,043 | 662,468 | SH | SOLE | 662,468 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 410 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A870 | 99,261 | 1,251,400 | SH | Put | SOLE | 1,251,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,776 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,108 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 7,280 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,476 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,255 | 277,397 | SH | SOLE | 277,397 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,046 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 6,336 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,076 | 108,974 | SH | SOLE | 108,974 | 0 | 0 | ||
HELIOGEN INC | W EXP 12/30/202 | 42329E113 | 1,708 | 918,412 | SH | SOLE | 918,412 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,693 | 277,540 | SH | SOLE | 277,540 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 11,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,665 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,046 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
NIO INC | PUT | 62914V106 | 27,711 | 1,757,200 | SH | Put | SOLE | 1,757,200 | 0 | 0 | |
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,396 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SURROZEN INC | W EXP 08/01/203 | 86889P117 | 876 | 433,821 | SH | SOLE | 433,821 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 38 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | 538126111 | 356 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 12 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 33 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 27 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
WALLBOX NV | W EXP 10/01/202 | N94209116 | 15,031 | 1,907,425 | SH | SOLE | 1,907,425 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | W EXP 03/31/202 | G4761A127 | 357 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | W EXP 99/99/999 | G0682V125 | 993 | 99,125 | SH | SOLE | 99,125 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 12 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 30 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 871 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,495 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 425 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 35,549 | 32,235,000 | PRN | SOLE | 32,235,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 571 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 215 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 18 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,017 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 30 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 177 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 978 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NERDY INC | W EXP 08/16/202 | 64081V117 | 3,059 | 1,449,986 | SH | SOLE | 1,449,986 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 43 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 646 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | M9607U107 | 1,774 | 423,429 | SH | SOLE | 423,429 | 0 | 0 | ||
LUMIRADX LTD | W EXP 09/28/202 | G5709L117 | 205 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 165167172 | 1,313 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 7,119 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 7,324 | 745,847 | SH | SOLE | 745,847 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 14,626 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
H I G ACQUISITION CORP | W EXP 99/99/999 | G44898123 | 1,337 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
HUMACYTE INC | W EXP 09/21/202 | 44486Q111 | 163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 7,728 | 775,935 | SH | SOLE | 775,935 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 3,560 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 3,938 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 4,024 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TABOOLA.COM LTD | W EXP 06/29/202 | M8744T114 | 855 | 472,105 | SH | SOLE | 472,105 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,526 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 10,208 | 346,851 | SH | SOLE | 346,851 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 28,919 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,242 | 285,298 | SH | SOLE | 285,298 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,768 | 241,873 | SH | SOLE | 241,873 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 867 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 33 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 22,644 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 18 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | W EXP 06/18/202 | 53838L118 | 938 | 318,052 | SH | SOLE | 318,052 | 0 | 0 | ||
SONDER HOLDINGS INC | W EXP 01/31/202 | 83542D110 | 2,970 | 1,789,260 | SH | SOLE | 1,789,260 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,489 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 8,245 | 828,686 | SH | SOLE | 828,686 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 36 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 29 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 465 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 1,663 | 573,577 | SH | SOLE | 573,577 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 688 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HYZON MOTORS INC | W EXP 10/02/202 | 44951Y110 | 1,470 | 864,615 | SH | SOLE | 864,615 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,880 | 8,600,000 | PRN | SOLE | 8,600,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 414 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 10,959 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 59,443 | 749,409 | SH | SOLE | 749,409 | 0 | 0 | ||
PLAYTIKA HLDG CORP | PUT | 72815L107 | 10,799 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 664 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
BENSON HILL INC | W EXP 09/29/202 | 082490111 | 6,277 | 2,291,025 | SH | SOLE | 2,291,025 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 637 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,559 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | W EXP 02/25/202 | 38286T119 | 308 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 506 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 290 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 | 1,345 | 1,532,805 | SH | SOLE | 1,532,805 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 69 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 55 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 464 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | W EXP 01/12/202 | 40749M111 | 1,221 | 123,466 | SH | SOLE | 123,466 | 0 | 0 |