The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 689 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 324 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 613 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8,210 | 197,034 | SH | SOLE | 197,034 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 495 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 294 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 410 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 52 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,967 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 457 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 782 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 866 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 116 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,418 | 155,622 | SH | SOLE | 155,622 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 463 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 145 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 217 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 763 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 245 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 692 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 878 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 875 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,596 | 158,979 | SH | SOLE | 158,979 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 711 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 861 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 754 | 69,916 | SH | SOLE | 69,916 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 532 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 354 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,263 | 765,259 | SH | SOLE | 765,259 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 820 | 234,185 | SH | SOLE | 234,185 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 243 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,078 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,085 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 228 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,867 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 1,182 | 414,896 | SH | SOLE | 414,896 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 3,894 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,898 | 226,251 | SH | SOLE | 226,251 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 2,062 | 676,214 | SH | SOLE | 676,214 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 382 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 8,929 | 432,376 | SH | SOLE | 432,376 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,615 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 21 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 58 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,024 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,941 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,222 | 322,453 | SH | SOLE | 322,453 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 593 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 296 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 367 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 706 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,037 | 179,810 | SH | SOLE | 179,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,189 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 13,676 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 26 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 702 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,008 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 279 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,417 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 727 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,865 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,109 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 665 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 180 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,815 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 250 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 923 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,115 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,378 | 138,431 | SH | SOLE | 138,431 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 937 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 743 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 378 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 276 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 224 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 36 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,739 | 151,637 | SH | SOLE | 151,637 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 867 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 431 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 790 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 36 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 24 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 150 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 331 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 533 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,966 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 371 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 720 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 3,385 | 563,691 | SH | SOLE | 563,691 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,780 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 483 | 98,931 | SH | SOLE | 98,931 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 553 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 191 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 953 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,374 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,065 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 800 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 643 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 557 | 279,717 | SH | SOLE | 279,717 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,609 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 767 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 839 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 41 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 35 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,366 | 136,996 | SH | SOLE | 136,996 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,917 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,775 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 3,986 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 89 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 475 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 712 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 183 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 134 | 151,772 | SH | SOLE | 151,772 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,507 | 155,174 | SH | SOLE | 155,174 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,941 | 195,250 | SH | SOLE | 195,250 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,141 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 498 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 254 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 352 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 52 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 893 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,757 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 308 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 144 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,074 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 869 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,068 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,984 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 800 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 191 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 190 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,039 | 107,274 | SH | SOLE | 107,274 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,090 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4,012 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,340 | 78,247 | SH | SOLE | 78,247 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 248 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 401 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 35 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 25 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,213 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 524 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 322 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 182 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,335 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 87 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 494 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 41 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 776 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 769 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 221 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 297 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,210 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,197 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,308 | 177,254 | SH | SOLE | 177,254 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,190 | 97,662 | SH | SOLE | 97,662 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 763 | 116,413 | SH | SOLE | 116,413 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 283 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 430 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,131 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 852 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,002 | 234,217 | SH | SOLE | 234,217 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 37 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 34 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 451 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 272 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 471 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 1,075 | 418,417 | SH | SOLE | 418,417 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,144 | 115,391 | SH | SOLE | 115,391 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,787 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 345 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 848 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 323 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 213 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 858 | 63,361 | SH | SOLE | 63,361 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 120 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 245 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,797 | 109,482 | SH | SOLE | 109,482 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 598 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 52 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 374 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 671 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 72 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 37 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,042 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,635 | 595,693 | SH | SOLE | 595,693 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 24 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 385 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,152 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 538 | 1,030,099 | SH | SOLE | 1,030,099 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 264 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,340 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 406 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 1,890 | 479,814 | SH | SOLE | 479,814 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,496 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 47 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 532 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 216 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 34 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,994 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 1,943 | 402,337 | SH | SOLE | 402,337 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,285 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 571 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 403 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 338 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 408 | 195,126 | SH | SOLE | 195,126 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 513 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,064 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 967 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,883 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 759 | 205,704 | SH | SOLE | 205,704 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 2,554 | 856,912 | SH | SOLE | 856,912 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,491 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 681 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 632 | 478,503 | SH | SOLE | 478,503 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 1,485 | 148,965 | SH | SOLE | 148,965 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 63 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 983 | 100,391 | SH | SOLE | 100,391 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,099 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 449 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 34 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,049 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,406 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,442 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 886 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 97 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 80 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,900 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 433 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 396 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 119 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 390 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,999 | 312,999 | SH | SOLE | 312,999 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 713 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 355 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,767 | 194,410 | SH | SOLE | 194,410 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 26 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 745 | 451,623 | SH | SOLE | 451,623 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 118 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 605 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 348 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 133 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 713 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 669 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 31 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 408 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 574 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,348 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 254 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 13,274 | 636,354 | SH | SOLE | 636,354 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 20,127 | 748,765 | SH | SOLE | 748,765 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 5,090 | 213,607 | SH | SOLE | 213,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,319 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 223 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 356 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 234 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 81 | 92,677 | SH | SOLE | 92,677 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 177 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 142 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,472 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 2,851 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,009 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,017 | 101,040 | SH | SOLE | 101,040 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 190 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,542 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,185 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 869 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,790 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 705 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,304 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 239 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 251 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 425 | 160,812 | SH | SOLE | 160,812 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 88 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 468 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 455 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4,611 | 290,755 | SH | SOLE | 290,755 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 457 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,129 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 288 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,557 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 399 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,965 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 16 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,599 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 476 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 147 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 818 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,186 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,492 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 621 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 308 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 84 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 491 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 181 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 573 | 114,532 | SH | SOLE | 114,532 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 292 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 402 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 610 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 950 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 231 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 516 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 230 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 1,686 | 148,155 | SH | SOLE | 148,155 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 149 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 251 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,729 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 309 | 168,824 | SH | SOLE | 168,824 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 517 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,219 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 626 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 468 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 540 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 831 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,117 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 15,941 | 433,408 | SH | SOLE | 433,408 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 671 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,986 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,044 | 105,134 | SH | SOLE | 105,134 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 405 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 825 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,955 | 171,748 | SH | SOLE | 171,748 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 1,476 | 326,514 | SH | SOLE | 326,514 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 179 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 770 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,961 | 167,240 | SH | SOLE | 167,240 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 506 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,547 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 271 | 163,325 | SH | SOLE | 163,325 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,641 | 164,630 | SH | SOLE | 164,630 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,037 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 79 | 682,617 | SH | SOLE | 682,617 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 1,818 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,161 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 97 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 278 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 32 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 654 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 243 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 72 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,253 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 732 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,334 | 115,941 | SH | SOLE | 115,941 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 338 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 131 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 759 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 713 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,768 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 118 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 198 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,054 | 202,243 | SH | SOLE | 202,243 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 702 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 451 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 552 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 520 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 165 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 347 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,473 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 385 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,281 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,798 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 380 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14,409 | 276,200 | SH | Put | SOLE | 276,200 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 527 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 56 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 342 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 239 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 128 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 42 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 104 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 1,771 | 516,942 | SH | SOLE | 516,942 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,179 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 355 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 34 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 523 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 29 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 35 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,493 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,270 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,462 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 30 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 281 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 706 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 10 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 214 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 9 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,981 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,767 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 444 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 1,316 | 699,772 | SH | SOLE | 699,772 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 270 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 49 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 703 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 1,416 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 251 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 324 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,947 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 943 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,517 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 705 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,325 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,501 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,018 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,590 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 32 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,096 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 751 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 378 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,433 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,436 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,753 | 78,649 | SH | SOLE | 78,649 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 609 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 822 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 65 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,931 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 186 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 247 | 249,934 | SH | SOLE | 249,934 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,156 | 221,401 | SH | SOLE | 221,401 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 322 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 243 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,371 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,105 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 435 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,137 | 113,142 | SH | SOLE | 113,142 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,598 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 110 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 281 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 766 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 681 | 309,745 | SH | SOLE | 309,745 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,123 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,980 | 156,434 | SH | SOLE | 156,434 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 165 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 581 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 46 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 449 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 319 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 149 | 129,443 | SH | SOLE | 129,443 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,214 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 701 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 852 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,330 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,243 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,158 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 914 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 281 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,065 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 456 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 858 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 56 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 421 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 493 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 889 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,046 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 504 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 541 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 566 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 991,317 | 9,878,354 | SH | SOLE | 9,878,354 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 940 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 181 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 419 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,603 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 669 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 609 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 246 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 923 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 184 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 362 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 487 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 716 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 266 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,372 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,773 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 305 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 1,772 | 176,858 | SH | SOLE | 176,858 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 883 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 491 | 419,233 | SH | SOLE | 419,233 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 117 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 20 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 301 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,738 | 1,128,587 | SH | SOLE | 1,128,587 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,818 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 876 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 1,341 | 168,882 | SH | SOLE | 168,882 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,849 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 24 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 621 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 643 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 91 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 5,670 | 577,552 | SH | SOLE | 577,552 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 805 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 1,216 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 1,018 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,898 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 44 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 20 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 262 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 42 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 617 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,306 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 362 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 219 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 1,289 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 628 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 250 | 148,760 | SH | SOLE | 148,760 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 1,183 | 118,902 | SH | SOLE | 118,902 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 320 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 296 | 145,034 | SH | SOLE | 145,034 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 204 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 529 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 933 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,537 | 80,110 | SH | SOLE | 80,110 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,170 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 637 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 45 | 124,324 | SH | SOLE | 124,324 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,044 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 303 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 451 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 10,071 | 1,814,612 | SH | SOLE | 1,814,612 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 34 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 659 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 2,808 | 280,546 | SH | SOLE | 280,546 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 608 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,013 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 561 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 206 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,385 | 189,660 | SH | SOLE | 189,660 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 459 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,505 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 485 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,091 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 169 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 3,300 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 957 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 295 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 74 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,647 | 162,874 | SH | SOLE | 162,874 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 209 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,679 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 1,751 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 468 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,665 | 114,203 | SH | SOLE | 114,203 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 125 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 455 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 317 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 89 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 592 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,582 | 650,880 | SH | SOLE | 650,880 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 35 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 484 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 328 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 565 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 447 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 177 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 439 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1,043 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 509 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,001 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 444 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 443 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 16 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 221 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,735 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,101 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 3,114 | 905,248 | SH | SOLE | 905,248 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 371 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 485 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 272 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 881 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 41 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 90 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 174 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 3,022 | 1,405,461 | SH | SOLE | 1,405,461 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 861 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 163 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,675 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 195 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,534 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 460 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,113 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 708 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 706 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 2,338 | 2,315,209 | SH | SOLE | 2,315,209 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,578 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 230 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,895 | 343,271 | SH | SOLE | 343,271 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,158 | 191,958 | SH | SOLE | 191,958 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 102 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,348 | 471,600 | SH | Put | SOLE | 471,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 599 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 934 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 646 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 270 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,383 | 345,100 | SH | Put | SOLE | 345,100 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,027 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,294 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,678 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 78 | 112,064 | SH | SOLE | 112,064 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,764 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 428 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 1,891 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 1,064 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 120 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 261 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 392 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,589 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,790 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 3,493 | 837,608 | SH | SOLE | 837,608 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 966 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,224 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 68 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 496 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 477 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 710 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,545 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,202 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 2,518 | 786,830 | SH | SOLE | 786,830 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 77 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,076 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 225 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 889 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 24 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 726 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,920 | 335,093 | SH | SOLE | 335,093 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,066 | 187,619 | SH | SOLE | 187,619 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,229 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 93 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,237 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,001 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 699 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 284 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 906 | 89,743 | SH | SOLE | 89,743 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 390 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 1,881 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 394 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 365 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,211 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 105 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 539 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 438 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 299 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 1,010 | 98,794 | SH | SOLE | 98,794 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 1,674 | 620,123 | SH | SOLE | 620,123 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 23 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 220 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 462 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 885 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,463 | 65,720 | SH | SOLE | 65,720 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 1,353 | 386,563 | SH | SOLE | 386,563 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 900 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 303 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 542 | 294,039 | SH | SOLE | 294,039 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 365 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 447 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 1,016 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,319 | 84,348 | SH | SOLE | 84,348 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,679 | 391,556 | SH | SOLE | 391,556 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 19,601 | 561,000 | SH | Put | SOLE | 561,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16,069 | 149,690 | SH | SOLE | 149,690 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 110 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 836 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 145 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 789 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,808 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 426 | 135,191 | SH | SOLE | 135,191 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 652 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,561 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 76 | 329,637 | SH | SOLE | 329,637 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 47 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 223 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 37 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 151 | 158,564 | SH | SOLE | 158,564 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 615 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 23 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 252 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 2,171 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 106 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,150 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 757 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 205 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 111 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,316 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 463 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 153 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 643 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 377 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,619 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 710 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 73 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,461 | 248,580 | SH | SOLE | 248,580 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 252 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 1,945 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,279 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,406 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 248 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 624 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,084 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 42 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 305 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 1,616 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,177 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,068 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 931 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 223 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,430 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,823 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,482 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 909 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,064 | 106,603 | SH | SOLE | 106,603 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,826 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,806 | 89,854 | SH | SOLE | 89,854 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 124 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 527 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 45 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 68 | 281,389 | SH | SOLE | 281,389 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,353 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 470 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 999 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 934 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,845 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,733 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 936 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 759 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 717 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 678 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 87 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 710 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 17 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 606 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,732 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 842 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 826 | 134,892 | SH | SOLE | 134,892 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 822 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 824 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 418 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 149 | 99,741 | SH | SOLE | 99,741 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 798 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 47 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 1,075 | 76,767 | SH | SOLE | 76,767 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 51 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,961 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 240 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 125 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,577 | 1,140,106 | SH | SOLE | 1,140,106 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,033 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 89 | 124,807 | SH | SOLE | 124,807 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 200 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 449 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 57 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 253 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 688 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,142 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,648 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 82 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 777 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 224 | 193,410 | SH | SOLE | 193,410 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 143 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 851 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 64 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 1,168 | 116,448 | SH | SOLE | 116,448 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 525 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 656 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,824 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 604 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 3,387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 100,958 | 1,897,700 | SH | Put | SOLE | 1,897,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,034 | 164,648 | SH | SOLE | 164,648 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 710 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 398 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 680 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 45 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 587 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 27 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 167 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 305 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 497 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 497 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 29 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 130 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,952 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 3,000 | 382,132 | SH | SOLE | 382,132 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 1,041 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 647 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 284 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,088 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 424 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 772 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 869 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,479 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 20 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 467 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,218 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,214 | 231,046 | SH | SOLE | 231,046 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,904 | 188,815 | SH | SOLE | 188,815 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 1,920 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 393 | 112,732 | SH | SOLE | 112,732 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,950 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,524 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 389 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 29 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 301 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 715 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,122 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,745 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,148 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 8,659 | 1,324,011 | SH | SOLE | 1,324,011 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 134 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,380 | 211,704 | SH | SOLE | 211,704 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,184 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 157 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 845 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,967 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 635 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 23 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,490 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 414 | 185,510 | SH | SOLE | 185,510 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 50 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 979 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 132 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 1,511 | 414,042 | SH | SOLE | 414,042 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,031 | 250,979 | SH | SOLE | 250,979 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 72 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 4,316 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,311 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 213 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,729 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 421 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,650 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,754 | 372,757 | SH | SOLE | 372,757 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 278 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,527 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 112 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,123 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 179 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 536 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 492 | 180,936 | SH | SOLE | 180,936 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 798 | 76,918 | SH | SOLE | 76,918 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,290 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2,712 | 757,628 | SH | SOLE | 757,628 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 328 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 149 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 384 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 754 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 36 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 298 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 448 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 209 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 735 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,573 | 143,359 | SH | SOLE | 143,359 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 69 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 713 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 256 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,525 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 747 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,387 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,811 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 7,510 | 327,951 | SH | SOLE | 327,951 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 687 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 288 | 178,888 | SH | SOLE | 178,888 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,606 | 162,104 | SH | SOLE | 162,104 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 994 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,257 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,197 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 488 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,488 | 374,024 | SH | SOLE | 374,024 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 45 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 605 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,612 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,678 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 699 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 821 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,727 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,933 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 160 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 3,017 | 155,986 | SH | SOLE | 155,986 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 458 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 413 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 861 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 4,033 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 68 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 1,477 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 544 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 599 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 17 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 221 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 491 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,414 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,204 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 352 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,209 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,586 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 18 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 409 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 164 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,771 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 662 | 346,539 | SH | SOLE | 346,539 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 341 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 207 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,147 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 86 | 165,728 | SH | SOLE | 165,728 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,148 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,188 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,030 | 103,922 | SH | SOLE | 103,922 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 3,049 | 253,056 | SH | SOLE | 253,056 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,254 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 353 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,320 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 167 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 492 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 213 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 46 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 704 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 423 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,511 | 337,739 | SH | SOLE | 337,739 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,259 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,672 | 84,051 | SH | SOLE | 84,051 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 36 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 872 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 429 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,907 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,245 | 309,443 | SH | SOLE | 309,443 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 38 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 424 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 420 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 212 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 66 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,202 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,167 | 106,859 | SH | SOLE | 106,859 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 45 | 89,623 | SH | SOLE | 89,623 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 24 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 836 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,152 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7,390 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 273 | 91,627 | SH | SOLE | 91,627 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,932 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 379 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 724 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 74 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 198 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,099 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 81 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,033 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,421 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 98 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 893 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 869 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,027 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 708 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 606 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,317 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,026 | 715,692 | SH | SOLE | 715,692 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,126 | 280,841 | SH | SOLE | 280,841 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,995 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 84 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 172 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 696 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 669 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 141 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 33 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,105 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 78 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,197 | 193,606 | SH | SOLE | 193,606 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,192 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 592 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 353 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 370 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 925 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 38 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,834 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 31 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 177 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,467 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 120 | 141,396 | SH | SOLE | 141,396 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,148 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,206 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 131 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 959 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 449 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 420 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 725 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 295 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 344 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,617 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 587 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 419 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,247 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,212 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,783 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,258 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,411 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 288 | 137,771 | SH | SOLE | 137,771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,087 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,336 | 165,609 | SH | SOLE | 165,609 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 354 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,570 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,173 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,277 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,261 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 766 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 3,099 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 133 | 138,304 | SH | SOLE | 138,304 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 485 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 646 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 647 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 648 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 26 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 300 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,272 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 661 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 1,135 | 696,248 | SH | SOLE | 696,248 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 208 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,004 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 771 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 3,335 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 116 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,071 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,225 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,911 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 111 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 129 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,172 | 116,056 | SH | SOLE | 116,056 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,156 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 511 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,030 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 901 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 247 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,630 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 234 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,627 | 310,624 | SH | SOLE | 310,624 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,919 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,988 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 27 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,413 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
STEM INC | *W EXP 08/11/202 | 85859N110 | 394 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 234 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,142 | 328,446 | SH | SOLE | 328,446 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 665 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,051 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 687 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,178 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 441 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 427 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 239 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,812 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 542 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 55 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 108 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 710 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 50 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 698 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 455 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,438 | 99,837 | SH | SOLE | 99,837 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 362 | 658,741 | SH | SOLE | 658,741 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,233 | 122,411 | SH | SOLE | 122,411 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 158 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 270 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 708 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,300 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 72 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 144 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 130 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 528 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 47 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 189 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,651 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 802 | 100,643 | SH | SOLE | 100,643 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,396 | 95,475 | SH | SOLE | 95,475 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,363 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,413 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,987 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,594 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 909 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 100 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,425 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 158 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,248 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 4,392 | 686,202 | SH | SOLE | 686,202 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 910 | 139,779 | SH | SOLE | 139,779 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 505 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 915 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 242 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 612 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 34 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 673 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 338 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,002 | 133,528 | SH | SOLE | 133,528 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,409 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,186 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 844 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 851 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 135 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 309 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,851 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 534 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 332 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 341 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 34 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 480 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 850 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 220 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 988 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 293 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 208 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 611 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 399 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 3,479 | 836,418 | SH | SOLE | 836,418 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 55 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 477 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 785 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,723 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 411 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 938 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,147 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,892 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 652 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,049 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 740 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,239 | 105,848 | SH | SOLE | 105,848 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 149 | 163,701 | SH | SOLE | 163,701 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 733 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,595 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 571 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 213 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 294 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,082 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 40 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,100 | 371,743 | SH | SOLE | 371,743 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,778 | 91,656 | SH | SOLE | 91,656 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,830 | 102,334 | SH | SOLE | 102,334 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,079 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 127 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,065 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,716 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 295 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 355 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,060 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 43 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,156 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 26 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 83 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 13 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 179 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 159 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 472 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 484 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,337 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,146 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 1,173 | 682,220 | SH | SOLE | 682,220 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 614 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 173 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,056 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 890 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,636 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 202 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 634 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 23 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 6 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 616 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 743 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 250 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 653 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 700 | 117,447 | SH | SOLE | 117,447 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 1,175 | 679,115 | SH | SOLE | 679,115 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 243 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 462 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,195 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,181 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 221 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 237 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,764 | 83,107 | SH | SOLE | 83,107 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 132 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 663 | 125,511 | SH | SOLE | 125,511 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 880 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,000 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,537 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 439 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,120 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,153 | 156,428 | SH | SOLE | 156,428 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 1,685 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 261 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,310 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 327 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,317 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,201 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 253 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 406 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 9,604 | 672,070 | SH | SOLE | 672,070 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 53 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 319 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,109 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 71 | 129,068 | SH | SOLE | 129,068 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 452 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 70 | 198,963 | SH | SOLE | 198,963 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,125 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,424 | 288,588 | SH | SOLE | 288,588 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 297 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,060 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 819 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 83 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 885 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 852 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 653 | 65,340 | SH | SOLE | 65,340 | 0 | 0 |