Filling information for NOMURA HOLDINGS INC as Treemap, investor disclosed 1057 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 488163 | 8750 | |
90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 1504880 | 219691 | |
88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 1583816 | 81640 | |
88579Y101 | 88579Y101 | 3M CO | COM | 2767651 | 26331 | |
282914AE0 | 282914AE0 | 8X8 INC NEW | NOTE 4.000% 2/0 | 6983086 | 1674601 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 12769890 | 372300 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 21865564 | 137200 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 116116 | 15400 | |
003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 93380 | 14000 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 6881759 | 365662 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 984852547 | 11506631 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 304535 | 24500 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 14788959 | 38376 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 201460045 | 2055505 | |
00130H105 | 00130H105 | AES CORP | COM | 794640 | 33000 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 6861210 | 608803 | |
001055102 | 001055102 | AFLAC INC | COM | 1044514 | 16189 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 15282429 | 1516114 | |
G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 81000 | 675000 | |
G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 18991629 | 1824364 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1090536 | 3797 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1246364 | 10019 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 433939 | 5542 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 15837846 | 202246 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 1672819 | 21362 | |
013872106 | 013872106 | ALCOA CORP | COM | 2828878 | 66468 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 15612266 | 221325 | |
015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 57798 | 34200 | |
015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 361903 | 44790 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 482459321 | 4721661 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1011776 | 3028 | |
N0796A118 | N0796A118 | ALLEGO N V | *W EXP 03/16/202 | 7200 | 30000 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 63300 | 10000 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1994580 | 18000 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 15938489 | 625284 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2474152 | 12351 | |
G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 4000 | 40000 | |
G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 1515520 | 148000 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 299275469 | 2885139 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 324382136 | 3119059 | |
02081GAB8 | 02081GAB8 | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 7874067 | 505072 | |
021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 6192551 | 86020 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 258896 | 4400 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 97904 | 23200 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 13587995 | 304527 | |
023135106 | 023135106 | AMAZON COM INC | COM | 185232230 | 1793322 | |
02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 510831 | 57268 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 19313550 | 3855000 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1036843 | 91111 | |
02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 83298127 | 5586729 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 72942320 | 4945242 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 20405800 | 123709 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 270470 | 8600 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1967213 | 39063 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2513382 | 12300 | |
031100100 | 031100100 | AMETEK INC | COM | 13456105 | 92590 | |
031162100 | 031162100 | AMGEN INC | COM | 72525000 | 300000 | |
03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 2787208 | 2064598 | |
G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 5696420 | 542000 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 11657234 | 610007 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 296858 | 892 | |
G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 836000 | 80000 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 971927 | 184077 | |
03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 31666 | 633332 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 5050917 | 542526 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 10914048 | 172800 | |
G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 25200 | 210000 | |
G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1047653 | 102210 | |
037833100 | 037833100 | APPLE INC | COM | 329927468 | 2000773 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 5868817 | 47780 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 6148012 | 54800 | |
03852U106 | 03852U106 | ARAMARK | COM | 267036174 | 7459111 | |
M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 95700 | 30000 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 821625 | 6250 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1171560 | 14707 | |
G04553106 | G04553106 | ARCO PLATFORM LTD | COM CL A | 4734040 | 431938 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 11347098 | 432600 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 1428600 | 350147 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 219526 | 264489 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 20663670 | 1130707 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 2920282 | 7838 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 12102000 | 300000 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1531600 | 70000 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 19333134 | 761147 | |
04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 34490 | 383227 | |
04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 9194818 | 889256 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 5185649 | 7618 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 2929536 | 12800 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 8922725 | 128551 | |
00206R102 | 00206R102 | AT&T INC | COM | 8679864 | 450902 | |
04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 6498500 | 634000 | |
01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 86364383 | 2191433 | |
047649108 | 047649108 | ATKORE INC | COM | 547872 | 3900 | |
048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 10000 | 99998 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 680572 | 3976 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1143712 | 10179 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 442674 | 40390 | |
052769106 | 052769106 | AUTODESK INC | COM | 2887803 | 13873 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1403905 | 6306 | |
095229100 | 095229100 | AVANTAX INC | COM | 2535985 | 96352 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 15053794 | 712100 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 578302 | 3232 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 298964235 | 1534724 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 12803184 | 56941 | |
114340102 | 114340102 | AZENTA INC | COM | 9976497 | 223588 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 5093790 | 176500 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 569443 | 102234 | |
05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 1075949 | 70973 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 62089685 | 2170968 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2928744 | 64453 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 38478899 | 1125114 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 138936 | 23079 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 9313579 | 501539 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 8297954 | 226844 | |
G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 6848640 | 656000 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 42853260 | 5290526 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 21870111 | 1256181 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 7268352 | 179200 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 2090758 | 4891806 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 215530 | 1000 | |
07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 1440000 | 200000 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 7970088 | 185394 | |
08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 497601 | 11583 | |
08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 2122135 | 49398 | |
083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 8101878 | 806157 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6809922 | 22055 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 12123992 | 191200 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 4375393 | 53924 | |
090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 1114973 | 13740 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 6485908 | 66700 | |
09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 43379 | 481988 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 3118650 | 107023 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 200640 | 44000 | |
09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 10730359 | 159678 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 139520 | 16000 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 154350 | 15000 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 442288 | 661 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 102100 | 10000 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 114500 | 10000 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 110600 | 10000 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 120500 | 10000 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 113400 | 10000 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 28650 | 19100 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 50633523 | 576429 | |
G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 35000 | 500000 | |
G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 10220000 | 1000000 | |
852234103 | 852234103 | BLOCK INC | CL A | 37592054 | 547590 | |
852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 16040744 | 233049 | |
852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 3907114 | 56765 | |
G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 795200 | 80000 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 4800118 | 106693 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 54250 | 25000 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 124800 | 20000 | |
097023105 | 097023105 | BOEING CO | COM | 10621500 | 50000 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 14819436 | 296211 | |
10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 4642655 | 173622 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 31098200 | 485000 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 154573555 | 4074158 | |
10482BAB7 | 10482BAB7 | BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 1018683 | 265282 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 10786734 | 355763 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 4726875 | 285095 | |
10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 7269963 | 438214 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 7800412 | 176840 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 698045 | 19876 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 30857432 | 48099 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 10797067 | 331300 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1142313 | 19894 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1117141 | 17382 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 2076032 | 21734 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 1974517 | 9770 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 25026 | 22147 | |
G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 70146 | 584550 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1170479 | 11779 | |
G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 3330235 | 318988 | |
128126109 | 128126109 | CALAMP CORP | COM | 392254 | 109263 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 45797500 | 1750000 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2331361 | 54959 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 159590 | 175374 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 11787966 | 122587 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 2081489 | 44287 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 101985702 | 1350804 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 23561850 | 1261341 | |
143130102 | 143130102 | CARMAX INC | COM | 61505547 | 956838 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 6841800 | 674069 | |
14575E105 | 14575E105 | CARS COM INC | COM | 206510 | 10700 | |
G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 18667 | 133333 | |
G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 10227750 | 975000 | |
146869102 | 146869102 | CARVANA CO | CL A | 19276911 | 1969041 | |
148806102 | 148806102 | CATALENT INC | COM | 1642750 | 25000 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 43767938 | 191260 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 21067137 | 289344 | |
G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 45000 | 250000 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 340103 | 19479 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 756371 | 11966 | |
15673X101 | 15673X101 | CEPTON INC | COM | 47184 | 101601 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 981368 | 13403 | |
15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 2039604 | 27909 | |
12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 23833 | 216666 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 7069370 | 97522 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 5479980 | 43700 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 9518148 | 26616 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 132174 | 12600 | |
163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 8891986 | 545521 | |
163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 1456274 | 89342 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4721066 | 29956 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 127227110 | 779769 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 15792302 | 422480 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 60280 | 10960 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 5637357 | 3300 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1057698 | 5447 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1251002 | 14150 | |
17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 3304 | 15020 | |
17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 761514 | 75100 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 312967 | 5959 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1241958 | 11081 | |
172908105 | 172908105 | CINTAS CORP | COM | 1237669 | 2675 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 17833668 | 341151 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 23324164 | 497423 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 5424082 | 178600 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 11825462 | 1713835 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 15015446 | 1599089 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1934532 | 1612110 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 2617000 | 100000 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 6129552 | 334400 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1312601 | 8295 | |
18915MAB3 | 18915MAB3 | CLOUDFLARE INC | NOTE 0.750% 5/1 | 30840348 | 500655 | |
18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 5980533 | 97087 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 5745600 | 30000 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 1978646 | 32236 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 4063347 | 266100 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 161802 | 10100 | |
12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 1413954 | 88372 | |
191216100 | 191216100 | COCA COLA CO | COM | 19953624 | 321677 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 10228032 | 172800 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 31159602 | 511400 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 769216 | 20200 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 467172 | 68300 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 16426267 | 243100 | |
19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 2022038 | 29925 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1175045 | 15636 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 20971812 | 553200 | |
20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 1791343 | 176661 | |
20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 8938940 | 862000 | |
207410101 | 207410101 | CONMED CORP | COM | 35290693 | 339791 | |
207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 2606417 | 25100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 22474637 | 226536 | |
G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 4908270 | 474000 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 617072 | 6450 | |
G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 3333 | 16666 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 2260800 | 28800 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 12219342 | 2951532 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 4300103 | 71300 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5921200 | 11917 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 7456136 | 65635 | |
22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 200995 | 1771 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 92785 | 36103 | |
225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 17796 | 20000 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 37800 | 20000 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7035798 | 746900 | |
12626K203 | 12626K203 | CRH PLC | ADR | 10545351 | 207300 | |
227046109 | 227046109 | CROCS INC | COM | 1580500 | 12500 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 25397630 | 185033 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 249773696 | 3019873 | |
12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 359722 | 85648 | |
229663109 | 229663109 | CUBESMART | COM | 33874638 | 732900 | |
232109108 | 232109108 | CUTERA INC | COM | 9745730 | 412605 | |
232109AB4 | 232109AB4 | CUTERA INC | NOTE 2.250% 3/1 | 4997393 | 211128 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 12134823 | 163300 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 45602405 | 308166 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 13897770 | 142264 | |
235825205 | 235825205 | DANA INC | COM | 75116341 | 4991119 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 6126336 | 24307 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 29099959 | 621263 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 829559 | 11417 | |
23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 29307932 | 403191 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 90096871 | 2448950 | |
23834J110 | 23834J110 | DAVE INC | *W EXP 01/05/202 | 4250 | 12500 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 5896000 | 200000 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 7822170 | 17400 | |
244199105 | 244199105 | DEERE & CO | COM | 31998200 | 77500 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 899640 | 39200 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 7237204 | 207251 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 14144736 | 279485 | |
252131107 | 252131107 | DEXCOM INC | COM | 15986368 | 137600 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 19005030 | 133942 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 210500 | 50000 | |
25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 24750 | 275000 | |
25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 806740 | 209000 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1250052 | 133982 | |
25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 1409876 | 151112 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 5779222 | 619424 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 118630219 | 1184762 | |
G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 36667 | 366666 | |
233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 2957165 | 289348 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 914727 | 15690 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 11112288 | 52800 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 1656436083 | 11539088 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 13118784 | 206400 | |
25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 4992050 | 4195000 | |
260003108 | 260003108 | DOVER CORP | COM | 1241806 | 8173 | |
260557103 | 260557103 | DOW INC | COM | 12811434 | 233700 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5571885 | 287804 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 5353112 | 247600 | |
26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 2161357 | 99970 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 353924 | 3231 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5511910 | 57136 | |
265334102 | 265334102 | DUNE ACQUISITION CORP | COM CL A | 662630 | 67000 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4701007 | 65501 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 5424260 | 171491 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 6809543 | 694143 | |
268158AD4 | 268158AD4 | DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 11461109 | 1170696 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 22018969 | 3783328 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 6116838 | 35700 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 104000 | 10000 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 101300 | 10000 | |
G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 3036 | 21687 | |
278865100 | 278865100 | ECOLAB INC | COM | 1268456 | 7663 | |
53261M104 | 53261M104 | EDGIO INC | COM | 359002 | 453801 | |
26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 109300 | 10000 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 7797572 | 64737 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 3190267 | 194885 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 7687229 | 88217 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1038400 | 160000 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1347015 | 26700 | |
292554AM4 | 292554AM4 | ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 1227324 | 24299 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1196500 | 50000 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 1070000 | 500000 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 695500 | 50000 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 3304550 | 15715 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 9677180 | 118000 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 3180485 | 29520 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 3582568 | 49572 | |
G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 1845547 | 176946 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6291110 | 242900 | |
29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 1854627 | 31617 | |
29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 58288388 | 1426539 | |
26875P101 | 26875P101 | EOG RES INC | COM | 9357362 | 81631 | |
26884L109 | 26884L109 | EQT CORP | COM | 60845988 | 1906800 | |
26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 4002114 | 125419 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1244110 | 49000 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 184473 | 116021 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1117644 | 5344 | |
29786A106 | 29786A106 | ETSY INC | COM | 6679800 | 60000 | |
29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 9990757 | 89772 | |
29975EAB5 | 29975EAB5 | EVENTBRITE INC | NOTE 5.000%12/0 | 7886572 | 919181 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 5860513 | 169037 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1430113 | 21090 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1401891 | 33466 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 5770569 | 59472 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1188415 | 10792 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 247275404 | 2254928 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 21246 | 60000 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 2215883 | 451300 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 191151 | 10763 | |
31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 3584943 | 201855 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1044732 | 10571 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 24733129 | 108246 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 36441430 | 134500 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4331320 | 124000 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 288851965 | 5316620 | |
G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 816974 | 80017 | |
31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 8727 | 109084 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 1250562 | 299895 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 20149477 | 362010 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1187704 | 66800 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 164295911 | 3088269 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 489316 | 16387 | |
320703119 | 320703119 | FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 51460 | 467818 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 721000 | 100000 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 11886464 | 849640 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 636307 | 103633 | |
338307101 | 338307101 | FIVE9 INC | COM | 4966251 | 68699 | |
338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 6969429 | 96369 | |
33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 45192 | 80700 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 7366500 | 75000 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 10325424 | 334048 | |
34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1478006 | 142116 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5711400 | 60000 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 4365900 | 110000 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 16728793 | 1327682 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 5108771 | 414673 | |
349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 31875 | 212500 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 8798520 | 258400 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 169169214 | 5403041 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 92700 | 15000 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 34732631 | 849001 | |
358039105 | 358039105 | FRESHPET INC | COM | 740070 | 11181 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 2996124 | 107465 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 993600 | 60000 | |
30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 13500 | 450000 | |
30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 5128417 | 499359 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 4298822 | 153749 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 28579075 | 145005 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4813576 | 632533 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 3829019 | 73848 | |
36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 10261 | 205212 | |
36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 3046770 | 291000 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 323145 | 20781 | |
G42041106 | G42041106 | G SQUARED ASCEND II INC | COM CL A | 2006377 | 193479 | |
364760108 | 364760108 | GAP INC | COM | 3162660 | 315006 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 23203708 | 101677 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3269520 | 34200 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 26853759 | 732109 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1185057 | 7083 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5240385 | 63160 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 134883 | 101416 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 14844029 | 296288 | |
G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 19301 | 107229 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 27951825 | 1402500 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 1708659 | 30167 | |
38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 20000 | 500000 | |
380237107 | 380237107 | GODADDY INC | CL A | 777200 | 10000 | |
380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 24000 | 300000 | |
38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 6900 | 30000 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6059713 | 18525 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 107222396 | 9729800 | |
38287A119 | 38287A119 | GORES HOLDINGS IX INC | *W EXP 01/14/202 | 187500 | 750000 | |
38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 15809900 | 1570000 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 4483465 | 6509 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 368839 | 42298 | |
393222AK0 | 393222AK0 | GREEN PLAINS INC | NOTE 2.250% 3/1 | 15693574 | 507226 | |
G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 5462943 | 518798 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 14441301 | 1959471 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 51990848 | 1461238 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1476900 | 18000 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 411200 | 5140 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 10525956 | 208600 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 5325008 | 108718 | |
40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 408367 | 10699 | |
418056107 | 418056107 | HASBRO INC | COM | 17784920 | 331252 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1340285 | 5083 | |
G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 12500 | 250000 | |
G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 5220000 | 500000 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1304665 | 19569 | |
42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | NOTE 2.500% 4/1 | 7962302 | 684047 | |
42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 4840650 | 465000 | |
422704106 | 422704106 | HECLA MNG CO | COM | 1961667 | 309900 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 1583830 | 9260 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 44434397 | 466895 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 25918 | 107900 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 5704806 | 737055 | |
42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 32000 | 200000 | |
42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 6060000 | 600000 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 2878744 | 178804 | |
428050108 | 428050108 | HESAI GROUP | SPONSORED ADS | 173419 | 11210 | |
42809H107 | 42809H107 | HESS CORP | COM | 4764240 | 36000 | |
G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 9220 | 83822 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3311431 | 23507 | |
436440101 | 436440101 | HOLOGIC INC | COM | 7182300 | 89000 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1004293 | 3403 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1324500 | 50000 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 12357922 | 113230 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 246498 | 6181 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 233828 | 14180 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 26010477 | 613889 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 83191875 | 2437500 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 2518200 | 30000 | |
443573100 | 443573100 | HUBSPOT INC | COM | 468624 | 1093 | |
443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 53127435 | 124112 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 701925 | 133700 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 8755454 | 49900 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 20960625 | 187500 | |
44975P103 | 44975P103 | I MAB | SPONSORED ADS | 1629660 | 471000 | |
450913108 | 450913108 | IAMGOLD CORP | COM | 8188474 | 3021577 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 204645 | 52473 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1260584 | 5178 | |
452327109 | 452327109 | ILLUMINA INC | COM | 125417703 | 539315 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 3265020 | 420750 | |
45667GAC7 | 45667GAC7 | INFINERA CORP | NOTE 2.125% 9/0 | 1136578 | 146655 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 3895800 | 223383 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 16714147 | 1408100 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 806750 | 230500 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 6903110 | 48287 | |
457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 2049858 | 120367 | |
45784P101 | 45784P101 | INSULET CORP | COM | 4752504 | 14900 | |
45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 13592612 | 42583 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 12114800 | 156320 | |
458140100 | 458140100 | INTEL CORP | COM | 36916773 | 1129990 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 13811815 | 370588 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 14016576 | 134400 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 311022 | 4670 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 22965979 | 315034 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4195536 | 32005 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 272838147 | 2966922 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 4045644 | 112192 | |
46064T110 | 46064T110 | INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 13300 | 70000 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1186372 | 21909 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 89100 | 10000 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 98100 | 10000 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 99200 | 10000 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3082275906 | 9604200 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 99800 | 10000 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 99400 | 10000 | |
46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 122000 | 10000 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 14343284 | 401323 | |
462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 5544389 | 155305 | |
462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 1910837 | 53524 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 2267170 | 371059 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 1070909 | 147103 | |
89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 7786 | 97325 | |
462726100 | 462726100 | IROBOT CORP | COM | 507795 | 11636 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 35850632 | 1562800 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 142239100 | 5195000 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 3418000 | 100000 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 38594544 | 657600 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 295275456 | 13348800 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 360477293 | 3388900 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 85882099 | 2908300 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 7526090 | 24700 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 781753625 | 10347500 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 99416270 | 907000 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 19310400 | 270000 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 496241068 | 12575800 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1001180800 | 5612000 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 3514500 | 50000 | |
G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 4634616 | 450400 | |
G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 51750 | 575000 | |
G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 11948500 | 1150000 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 4863778 | 250452 | |
47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 729404 | 37618 | |
G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 18750 | 187500 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 13349889 | 304167 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 3785344 | 119261 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 3190853 | 438907 | |
G5140V104 | G5140V104 | JIN MED INTL LTD. | ORD SHS | 178472 | 23956 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 12518420 | 245363 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 10241019 | 93705 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5827225 | 37595 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 233850 | 7500 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 182833400 | 1403065 | |
48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 7753860 | 747000 | |
482082203 | 482082203 | JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 798336 | 79200 | |
48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 34841285 | 1830861 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 22948872 | 1218093 | |
G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 9229953 | 885792 | |
G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 58143 | 387620 | |
482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 13544900 | 1335789 | |
49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 6054750 | 575000 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1176841 | 8768 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2857002 | 163164 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 20266956 | 358200 | |
499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 18000 | 200000 | |
499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 10149750 | 975000 | |
500255104 | 500255104 | KOHLS CORP | COM | 20693943 | 879097 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 3806212 | 78657 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 14313584 | 370147 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2807100 | 90000 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 6301339 | 426920 | |
G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 86666 | 166666 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 2276335 | 4294 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 8466120 | 81000 | |
G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 24500 | 350000 | |
G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 9177378 | 878218 | |
51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 80000 | 500000 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1238400 | 15000 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 21489632 | 374058 | |
501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 13112465 | 119410 | |
G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 2185867 | 212840 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 335370 | 6955 | |
526057104 | 526057104 | LENNAR CORP | CL A | 24106033 | 229341 | |
50202D102 | 50202D102 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 8431500 | 803000 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 4201805 | 168409 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 2219871 | 27171 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 2821392 | 100800 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 540000 | 8000 | |
53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 6044577 | 575400 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 17146572 | 130800 | |
53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 437484 | 74402 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 15891452 | 264637 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 5768769 | 16798 | |
G54950103 | G54950103 | LINDE PLC | SHS | 8861475 | 24931 | |
53680QAA6 | 53680QAA6 | LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 2195220 | 100930 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 19901350 | 284305 | |
538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 9519936 | 136019 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 535116 | 24637 | |
53814LAB4 | 53814LAB4 | LIVENT CORP | NOTE 4.125% 7/1 | 50852382 | 2342348 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 861314 | 1822 | |
548661107 | 548661107 | LOWES COS INC | COM | 443933 | 2220 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2015702 | 9959 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 153204 | 75100 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 5429251 | 100691 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 696223 | 75105 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 437563 | 47253 | |
553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 9657 | 43894 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 2269076 | 32031 | |
55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 2729083 | 38628 | |
55616P104 | 55616P104 | MACYS INC | COM | 9047735 | 517309 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 14157189 | 239668 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 58903155 | 302300 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 4914693 | 387900 | |
G5859B117 | G5859B117 | MALACCA STRAITS ACQUISITION | COM CL A | 1435977 | 135854 | |
G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 2465716 | 338228 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 9415965 | 425100 | |
56400PAQ5 | 56400PAQ5 | MANNKIND CORP | NOTE 2.500% 3/0 | 13878338 | 3393237 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 907883 | 104115 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 2076900 | 301000 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 47436300 | 285692 | |
57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 4943717 | 36664 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4432318 | 102363 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 110245511 | 303364 | |
576485205 | 576485205 | MATADOR RES CO | COM | 2239550 | 47000 | |
577081102 | 577081102 | MATTEL INC | COM | 9205000 | 500000 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 2388653 | 90002 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 24119084 | 289858 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 7310124 | 26144 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 30448360 | 3704180 | |
58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 648 | 10800 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5740789 | 71208 | |
58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 137581210 | 104506 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 11936958 | 112200 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 3137388 | 61373 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 897110017 | 4232849 | |
G60405126 | G60405126 | METALS ACQUISITION CORP | *W EXP 99/99/999 | 86666 | 133333 | |
G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 4087990 | 399999 | |
59156R108 | 59156R108 | METLIFE INC | COM | 7778793 | 134256 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3553600 | 80000 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3360918 | 40116 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 13908430 | 230501 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 768285769 | 2664883 | |
596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 4867229 | 33260 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 1985550 | 111925 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 4079390 | 109720 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 42741299 | 5004836 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 915845 | 95500 | |
60770K107 | 60770K107 | MODERNA INC | COM | 3022915 | 19683 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 1881708 | 201900 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 627480 | 9000 | |
60938K114 | 60938K114 | MONEYLION INC | *W EXP 09/22/202 | 15000 | 100000 | |
60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 87689771 | 376529 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 84132770 | 958232 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 422463 | 9208 | |
G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 8901055 | 853000 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1316198 | 4600 | |
62459N113 | 62459N113 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 3055 | 15276 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 60289444 | 1471551 | |
553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 326500 | 16325000 | |
553745100 | 553745100 | MSP RECOVERY INC | COM CL A | 154711 | 182013 | |
62548M118 | 62548M118 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | 48000 | 150000 | |
632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 12402973 | 223396 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 63876605 | 939500 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 16933671 | 323100 | |
63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 25910659 | 1376031 | |
62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/1 | 3229682 | 240304 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 13252461 | 561783 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 42738718 | 483251 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 12699154 | 36758 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 61600 | 20000 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 777225 | 21500 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4457293 | 115444 | |
651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 711893 | 70000 | |
651639106 | 651639106 | NEWMONT CORP | COM | 15197916 | 310035 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32677603 | 423944 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 40551755 | 177167 | |
654106103 | 654106103 | NIKE INC | CL B | 19247490 | 156943 | |
654110105 | 654110105 | NIKOLA CORP | COM | 30175 | 24938 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1414394 | 134576 | |
G6593L106 | G6593L106 | NISUN INTL ENT DVPMT GP CO L | COM CL A | 16680 | 34858 | |
65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 82800 | 20000 | |
629337106 | 629337106 | NN INC | COM | 2287660 | 2138000 | |
65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 677243 | 40921 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 40890328 | 1035985 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 104657 | 21315 | |
655663102 | 655663102 | NORDSON CORP | COM | 1070404 | 4816 | |
655664100 | 655664100 | NORDSTROM INC | COM | 1007162 | 61903 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 9746356 | 321132 | |
G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 19620 | 326999 | |
66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 21000 | 233333 | |
66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 15622095 | 1551350 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 15866546 | 34364 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 7081264 | 526488 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 12916800 | 140400 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 13113136 | 82400 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 49676609 | 1448720 | |
629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 2834374 | 82780 | |
670346105 | 670346105 | NUCOR CORP | COM | 1181232 | 7647 | |
67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 2564899 | 288840 | |
67079K118 | 67079K118 | NUSCALE PWR CORP | *W EXP 05/02/202 | 183782 | 108747 | |
67059NAH1 | 67059NAH1 | NUTANIX INC | NOTE 0.250%10/0 | 3087157 | 118965 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 1911016 | 25877 | |
670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 3211119 | 77751 | |
670704AL9 | 670704AL9 | NUVASIVE INC | NOTE 1.000% 6/0 | 16115367 | 390203 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 117800 | 10000 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 118984 | 10700 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 110100 | 10000 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 116400 | 10000 | |
67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 102200 | 10000 | |
670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 114100 | 10000 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 108000 | 10000 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 88100 | 10000 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 119500 | 10000 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 158550 | 15000 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 64600 | 10000 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 115300 | 10000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 235262579 | 846969 | |
62944T105 | 62944T105 | NVR INC | COM | 15251084 | 2737 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 4800188 | 124100 | |
67181AAB3 | 67181AAB3 | OAK STR HEALTH INC | NOTE 3/1 | 4887535 | 126358 | |
670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 1338 | 22295 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 14122039 | 354291 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 17225561 | 275918 | |
H5870P110 | H5870P110 | OCULIS HOLDING AG | *W EXP 03/06/202 | 50400 | 126000 | |
67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM CL A | 58296 | 110619 | |
679295105 | 679295105 | OKTA INC | CL A | 16504525 | 191379 | |
679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 11426205 | 132539 | |
679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 1139003 | 13212 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 1130107 | 264662 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3181741 | 9335 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 4345500 | 75000 | |
682143102 | 682143102 | OMEROS CORP | COM | 2341410 | 503529 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 22749586 | 387755 | |
68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 203337 | 3467 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 13113278 | 422600 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 57333989 | 696392 | |
682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 7302308 | 88696 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 196823 | 11247 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 516078 | 5554 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 4848081 | 57191 | |
68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 7166 | 42150 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 10431840 | 123600 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 8444917 | 669700 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 78450 | 15000 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 5060679 | 598897 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 12100848 | 60583 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 6362981 | 31869 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 3177032 | 42400 | |
698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 4109137 | 121861 | |
698884AC7 | 698884AC7 | PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 12410641 | 368050 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 11312754 | 507071 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 1755027 | 42300 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 5482781 | 79680 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 17177249 | 226195 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 6313216 | 145600 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 56328350 | 742139 | |
704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 2866768 | 110558 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 6786936 | 483400 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 18571756 | 1637721 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 201688 | 6800 | |
707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 59228917 | 1999626 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 560493 | 10141 | |
713448108 | 713448108 | PEPSICO INC | COM | 2088429 | 11456 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 8575306 | 118788 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2412092 | 39975 | |
71639T106 | 71639T106 | PETIQ INC | COM CL A | 4490269 | 392506 | |
717081103 | 717081103 | PFIZER INC | COM | 5728851 | 140413 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 14689350 | 585000 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 791323 | 8137 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1411175 | 23500 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 65331912 | 2395743 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 99450 | 15000 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1126104 | 96084 | |
72919PAD5 | 72919PAD5 | PLUG PWR INC | NOTE 3.750% 6/0 | 42088611 | 3588117 | |
G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 12800 | 80000 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 26020675 | 204726 | |
69349H107 | 69349H107 | PNM RES INC | COM | 713503 | 14657 | |
731068102 | 731068102 | POLARIS INC | COM | 15764775 | 142500 | |
G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 110000 | 500000 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 245520 | 11489 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 587905 | 8436 | |
737446104 | 737446104 | POST HLDGS INC | COM | 492757 | 5483 | |
73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 16388 | 148980 | |
73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 10413590 | 1015960 | |
G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 7500 | 150000 | |
G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 3150000 | 300000 | |
693506107 | 693506107 | PPG INDS INC | COM | 1198079 | 8969 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1127194 | 9984 | |
74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 1492 | 29833 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 28147314 | 189302 | |
74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 30625 | 437500 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 28796813 | 501250 | |
743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 8560722 | 148986 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1523589 | 10650 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 10617927 | 85100 | |
74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 7196700 | 690000 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 10525655 | 384148 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 4285444 | 68622 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 11892966 | 204066 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 4311344 | 169006 | |
74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 4956395 | 194674 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 61300 | 10000 | |
693656100 | 693656100 | PVH CORPORATION | COM | 6050398 | 67860 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 529798 | 21519 | |
74736LAF6 | 74736LAF6 | Q2 HLDGS INC | NOTE 0.125%11/1 | 716291 | 29106 | |
74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 4406128 | 179038 | |
74736K101 | 74736K101 | QORVO INC | COM | 211469 | 2082 | |
G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 7330 | 366508 | |
747525103 | 747525103 | QUALCOMM INC | COM | 20775638 | 162844 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 1377326 | 86788 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 10934188 | 3333594 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 1657500 | 110500 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 13136266 | 895451 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 31582569 | 270700 | |
753422104 | 753422104 | RAPID7 INC | COM | 688650 | 15000 | |
753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 5411125 | 117967 | |
753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 24116619 | 525760 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 20028741 | 204521 | |
G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 1425698 | 136692 | |
75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 6313256 | 1202525 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 226179 | 3572 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 389988 | 8750 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2936649 | 3574 | |
759892300 | 759892300 | RENREN INC | SPONSORED ADS | 83427 | 59168 | |
761152107 | 761152107 | RESMED INC | COM | 231691 | 1058 | |
74967X103 | 74967X103 | RH | COM | 547257 | 2247 | |
G75529126 | G75529126 | RICE ACQUISITION CORP II | *W EXP 99/99/999 | 133389 | 93279 | |
G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 4191417 | 409518 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 1036869 | 33807 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 16495076 | 240453 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 7038952 | 125048 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 9505496 | 1188187 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 113600 | 10000 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 22320070 | 1441865 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 870000 | 300000 | |
G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 13782 | 81070 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 4040823 | 89836 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 2242241 | 247488 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 1033111 | 15696 | |
G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 166650 | 504999 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6158639 | 94313 | |
780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 1874090 | 28708 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 261218 | 7250 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 13833547 | 4448086 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1338600 | 15000 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1144292 | 3319 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1059986531 | 5305769 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1130206 | 8200 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 3955994 | 15153 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4910000 | 100000 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 126668302 | 2418257 | |
G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 5786973 | 569584 | |
G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 25000 | 250000 | |
G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 11223887 | 1075085 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 4882112 | 56408 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 5180000 | 400000 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3306000 | 50000 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 1164203 | 5750 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 9916560 | 216000 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 278654134 | 4545003 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1449250 | 25000 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1011536526 | 12212200 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 79089000 | 2460000 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 52339000 | 350000 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4919480 | 38000 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 196926634 | 1946300 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1015350 | 15000 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 604950 | 7500 | |
816851109 | 816851109 | SEMPRA | COM | 5144882 | 34036 | |
816850101 | 816850101 | SEMTECH CORP | COM | 510609 | 21152 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 183264 | 18400 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 660832 | 1422 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1068781 | 4755 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1210818 | 44945 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 19789344 | 412794 | |
82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 8143200 | 783000 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 83200 | 10000 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1750900 | 10000 | |
826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 5169247 | 29577 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 327600 | 5000 | |
82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 2375532 | 1466378 | |
G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 35000 | 166666 | |
G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 5115000 | 500000 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 9565933 | 85433 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 277900 | 70000 | |
G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 80000 | 500000 | |
G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 10430000 | 1000000 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 902880 | 19000 | |
G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 3697940 | 361480 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3256248 | 27600 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 34716273 | 1476032 | |
G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 15072 | 62800 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 4113085 | 238578 | |
831865209 | 831865209 | SMITH A O CORP | COM | 291260 | 4212 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1229532 | 7813 | |
G8267K117 | G8267K117 | SMX SEC MATTERS PLC | *W EXP 03/07/202 | 4250 | 53125 | |
G8267K109 | G8267K109 | SMX SEC MATTERS PLC | CLASS A ORD | 99875 | 106250 | |
83304A106 | 83304A106 | SNAP INC | CL A | 8525362 | 760514 | |
83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 7875744 | 678359 | |
83304AAD8 | 83304AAD8 | SNAP INC | NOTE 0.250% 5/0 | 9566086 | 823952 | |
83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 18275335 | 1574103 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 299477 | 1941 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 993796 | 12260 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 6819317 | 1123446 | |
586001109 | 586001109 | SOHO HOUSE & CO INC | COM CL A | 3162025 | 483490 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 403038 | 1326 | |
83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 20225712 | 66556 | |
G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 6808840 | 646000 | |
836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 2941950 | 1065924 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 25130024 | 772281 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 71068787 | 1138011 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 174865168 | 954400 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 23123500 | 515000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2116014093 | 5168700 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 6096800 | 80000 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 16262400 | 240000 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 302337264 | 2369600 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 115930752 | 2643200 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 44451078 | 700900 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 27666517 | 417797 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 21891750 | 1275000 | |
848637104 | 848637104 | SPLUNK INC | COM | 47661085 | 497091 | |
848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 2874690 | 30001 | |
84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 3672029 | 353760 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 12578853 | 94139 | |
84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 4933337 | 36910 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 1815211 | 70521 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2235779 | 268079 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 15619083 | 149996 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 33080300 | 1870000 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 20530089 | 1128647 | |
85859N102 | 85859N102 | STEM INC | COM | 1537545 | 271172 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1989828 | 37200 | |
86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 70833 | 416666 | |
866142409 | 866142409 | SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 6244595 | 406814 | |
86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 83949 | 47971 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 31321191 | 1008734 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 13434309 | 860071 | |
86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 2823153 | 180971 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 36979235 | 4802498 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 217380 | 6000 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 93741510 | 2631710 | |
871829107 | 871829107 | SYSCO CORP | COM | 2624507 | 33983 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 88175405 | 608778 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 135145317 | 1452863 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 11930000 | 100000 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 7314648 | 443850 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 154116 | 24043 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 6234447 | 153520 | |
87612E106 | 87612E106 | TARGET CORP | COM | 281074 | 1697 | |
876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 2625 | 12500 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 3268934 | 85440 | |
87250W202 | 87250W202 | TD HLDGS INC | COM NEW | 139610 | 150134 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 934313 | 7124 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 30641750 | 839500 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1344158 | 51898 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 73800 | 60000 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 320751 | 38738 | |
880770102 | 880770102 | TERADYNE INC | COM | 2675816 | 24889 | |
88160R101 | 88160R101 | TESLA INC | COM | 324882152 | 1565999 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 6693012 | 35982 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 228699 | 895 | |
G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 6465360 | 632000 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 419365 | 6885 | |
88337K302 | 88337K302 | THE9 LTD | SPON ADS NEW | 46103 | 59137 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 399424 | 693 | |
88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 2840 | 25820 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 3035823 | 38742 | |
87261Y114 | 87261Y114 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 4370 | 36415 | |
131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 31906381 | 1477831 | |
G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 3500 | 25000 | |
G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 11472246 | 1122529 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 425070 | 3000 | |
G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1994020 | 200000 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 193842 | 26700 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2844720 | 36000 | |
89301B104 | 89301B104 | TRAJECTORY ALPHA ACQUISITION | COM CL A | 4409130 | 431000 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1839800 | 10000 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 14741000 | 20000 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1609093 | 253002 | |
89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 14280654 | 635543 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 497189 | 9859 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 4161342 | 164350 | |
G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 97500 | 750000 | |
G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 15690000 | 1500000 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 10882147 | 288881 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 5068471 | 255210 | |
G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 30000 | 375000 | |
G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 2582500 | 250000 | |
Q9225T116 | Q9225T116 | TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 31000 | 50000 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 1645072 | 114400 | |
898202106 | 898202106 | TRUPANION INC | COM | 2251725 | 52500 | |
900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 15384708 | 1535400 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 9245645 | 138761 | |
G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 15167 | 116666 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 4413000 | 300000 | |
87313P103 | 87313P103 | TXO ENERGY PARTNERS LP | COM UNIT | 1386600 | 60000 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 778041 | 13116 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 8528125 | 269026 | |
90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 2860969 | 86617 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 18320390 | 858500 | |
90354D104 | 90354D104 | UCLOUDLINK GROUP INC | SPONSORED ADS | 3864110 | 970882 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 13199717 | 329170 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 24479802 | 471400 | |
907818108 | 907818108 | UNION PAC CORP | COM | 217562 | 1081 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 1528545 | 75896 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 114120352 | 2578991 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 70843872 | 8087200 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2452422 | 12642 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 99169193 | 3828926 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 289762 | 11102 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 26576000 | 400000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 25370994 | 53685 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4053832 | 124964 | |
91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 3074794 | 94755 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1839075 | 52500 | |
91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 83250 | 25000 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 15706343 | 988442 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1643087 | 45578 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 38787000 | 1050000 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 27116604 | 1718416 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 4620000 | 500000 | |
G9R16L118 | G9R16L118 | VALUENCE MERGER CORP I | *W EXP 02/18/202 | 19600 | 245000 | |
G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 5159700 | 490000 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 3494000 | 100000 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 190942640 | 5902400 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 3879820 | 14000 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2105520 | 8000 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 4368252 | 117300 | |
92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 624446 | 16777 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 293101 | 20326 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 57517957 | 1684274 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 731418 | 48183 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 1700730 | 262661 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4509200 | 20000 | |
92840M128 | 92840M128 | VISTRA CORP | *W EXP 02/02/202 | 5294 | 70775 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 24000000 | 1000000 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1604322 | 12850 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 129444000 | 11725000 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 2109062 | 77142 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 10546033 | 686144 | |
929740108 | 929740108 | WABTEC | COM | 1061130 | 10500 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 11606224 | 335634 | |
931142103 | 931142103 | WALMART INC | COM | 3551481 | 24086 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 15855000 | 1050000 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 34264074 | 997789 | |
94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 3530690 | 102876 | |
94419LAD3 | 94419LAD3 | WAYFAIR INC | NOTE 1.125%11/0 | 1892008 | 55128 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 24022370 | 642653 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 15998444 | 103523 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1569163 | 4529 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 111670 | 13000 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 399545876 | 10606474 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 7416640 | 154000 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 168387 | 65776 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 9588231 | 41261 | |
974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 7310500 | 126764 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 1075337 | 239496 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 4682516 | 46919 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 785050 | 35000 | |
98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 19625507 | 191189 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 29887650 | 327500 | |
G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 1667054 | 161068 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 6826510 | 61000 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 4370786 | 64810 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 7912990 | 221095 | |
98422D105 | 98422D105 | XPENG INC | ADS | 1803464 | 162328 | |
985510106 | 985510106 | YELLOW CORP | COM | 975263 | 480425 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 6529903 | 49439 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1447511 | 22835 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 411426 | 12370 | |
98955N108 | 98955N108 | ZHIHU INC | ADS | 486156 | 382800 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 5991665 | 134735 | |
98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 1136268 | 25557 | |
98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 1417270 | 31877 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 38037790 | 515138 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 22584743 | 913992 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 64845323 | 555040 | |
98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 34945475 | 299216 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 654050 | 22821 |