Verition Fund Management LLC at 2022-09-30

Filling information for Verition Fund Management LLC as Treemap, investor disclosed 2456 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
71375U101 71375U101 PERFICIENT INC COM 442 6793
85916J409 85916J409 STEREOTAXIS INC COM NEW 373 207408
G5709L117 G5709L117 LUMIRADX LTD *W EXP 09/28/202 2 14495
012653101 012653101 ALBEMARLE CORP COM 1090 4124
20854L108 20854L108 CONSOL ENERGY INC NEW COM 314 4877
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 699 6237
98936J101 98936J101 ZENDESK INC COM 20529 269785
87305R109 87305R109 TTM TECHNOLOGIES INC COM 163 12376
G8704C124 G8704C124 TCV ACQUISITION CORP CL A SHS 2459 250900
05467C108 05467C108 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 2500 257425
69351T106 69351T106 PPL CORP COM 24428 963606
268158AD4 268158AD4 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 2434 1923000
902494103 902494103 TYSON FOODS INC CL A 3771 57185
574599106 574599106 MASCO CORP COM 12428 266172
G71716123 G71716123 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 1509 151403
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 2142 216388
405166117 405166117 HAGERTY INC *W EXP 12/02/202 195 79579
45784L100 45784L100 INSIGHT ACQUISITION CORP COM CL A 4697 476397
925550105 925550105 VIAVI SOLUTIONS INC COM 1239 94905
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 365 22216
91680M107 91680M107 UPSTART HLDGS INC COM 1815 87314
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 4537 6586
923451108 923451108 VERITEX HLDGS INC COM 543 20425
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 381 10154
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 269 4292
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 38 10554
46435U853 46435U853 ISHARES TR BROAD USD HIGH 604 17951
25065K104 25065K104 DESTINATION XL GROUP INC COM 318 58695
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 3826 670063
753422AF1 753422AF1 RAPID7 INC NOTE 0.250% 3/1 764 1000000
344849104 344849104 FOOT LOCKER INC COM 9059 291005
00130H105 00130H105 AES CORP COM 923 40859
876545112 876545112 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 7 68750
03966V107 03966V107 ARCONIC CORPORATION COM 183 10749
349553107 349553107 FORTIS INC COM 279 7354
55306N104 55306N104 MKS INSTRS INC COM 4590 55539
00771VAB4 00771VAB4 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 5076 5158000
571903202 571903202 MARRIOTT INTL INC NEW CL A 2177 15538
G3421J106 G3421J106 FERGUSON PLC NEW SHS 1389 13497
115236101 115236101 BROWN & BROWN INC COM 638 10546
74767A105 74767A105 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 105 10600
18915M107 18915M107 CLOUDFLARE INC CL A COM 1698 30702
576323109 576323109 MASTEC INC COM 6312 99400
00971M106 00971M106 AKANDA CORP COMMON SHARES 11 23036
81211K100 81211K100 SEALED AIR CORP NEW COM 543 12201
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 396 5673
756109104 756109104 REALTY INCOME CORP COM 1569 26954
60855R100 60855R100 MOLINA HEALTHCARE INC COM 450 1365
90138A103 90138A103 VNET GROUP INC SPONSORED ADS A 11000 2000000
826332108 826332108 SIERRA LAKE ACQUISITION CORP CLASS A COM 3755 374742
064058100 064058100 BANK NEW YORK MELLON CORP COM 4354 113018
69331C108 69331C108 PG&E CORP COM 121183 7891868
156727109 156727109 CERENCE INC COM 175 11141
023135106 023135106 AMAZON COM INC COM 15344 135789
00508Y102 00508Y102 ACUITY BRANDS INC COM 1484 9423
548661107 548661107 LOWES COS INC COM 3255 17332
54738L109 54738L109 LOVESAC COMPANY COM 1727 84743
267475101 267475101 DYCOM INDS INC COM 208 2173
G04119106 G04119106 PATHFINDER ACQUISITION CORP CL A 136 13713
G5509L101 G5509L101 LIVANOVA PLC SHS 274 5390
037833100 037833100 APPLE INC COM 87141 630546
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 2403 77443
G50737108 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A 4556 458323
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 362 4937
87162W100 87162W100 TD SYNNEX CORPORATION COM 555 6837
G65431127 G65431127 NOBLE CORP NEW ORD SHS A 244 8264
29978K110 29978K110 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 9 151485
G0176J109 G0176J109 ALLEGION PLC ORD SHS 687 7666
713448108 713448108 PEPSICO INC COM 4406 26987
743606105 743606105 PROSPERITY BANCSHARES INC COM 2080 31198
529043101 529043101 LXP INDUSTRIAL TRUST COM 159 17324
29364G103 29364G103 ENTERGY CORP NEW COM 6584 65432
00857U107 00857U107 AGILON HEALTH INC COM 429 18300
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 462 12013
767292105 767292105 RIOT BLOCKCHAIN INC COM 2176 310378
46592C100 46592C100 JOFF FINTECH ACQUISITION COR COM CL A 1792 181972
739276103 739276103 POWER INTEGRATIONS INC COM 351 5463
422704106 422704106 HECLA MNG CO COM 42 10633
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 624 9680
57520Y114 57520Y114 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 2 50000
443510607 443510607 HUBBELL INC COM 6899 30937
09073M104 09073M104 BIO-TECHNE CORP COM 288 1014
693506107 693506107 PPG INDS INC COM 699 6318
83304AAB2 83304AAB2 SNAP INC NOTE 0.750% 8/0 15327 17755000
499103117 499103117 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 1 10521
636518102 636518102 NATIONAL INSTRS CORP COM 1123 29766
44930G107 44930G107 ICU MED INC COM 242 1610
670704105 670704105 NUVASIVE INC COM 1069 24391
803607AB6 803607AB6 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 21659 12977000
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 13836 11602000
02005N100 02005N100 ALLY FINL INC COM 1367 49138
65413D105 65413D105 NIGHTDRAGON ACQUISITION CORP CLASS A COM 591 60155
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 231 8836
565849106 565849106 MARATHON OIL CORP COM 5061 224144
88605L115 88605L115 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 3 34883
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 1051 21362
811246107 811246107 SCULPTOR CAP MGMT COM CL A 1100 124446
171340102 171340102 CHURCH & DWIGHT CO INC COM 1426 19964
338307AD3 338307AD3 FIVE9 INC NOTE 0.500% 6/0 910 1000000
72341T103 72341T103 PING IDENTITY HLDG CORP COM 1070 38092
981475106 981475106 WORLD FUEL SVCS CORP COM 297 12660
03743Q108 03743Q108 APA CORPORATION COM 2918 85335
516544103 516544103 LANTHEUS HLDGS INC COM 725 10315
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 11 79583
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1821 8763
45031U101 45031U101 ISTAR INC COM 21894 2364348
26701L100 26701L100 DUTCH BROS INC CL A 312 10032
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 2613 11288
G6293R106 G6293R106 MOTIVE CAPITAL CORP II CL A ORD 2241 224300
74374T109 74374T109 PROTERRA INC COM 70 14116
44376L115 44376L115 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 7 139236
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 1308 16505
931142103 931142103 WALMART INC COM 4900 37777
384109104 384109104 GRACO INC COM 797 13287
690742101 690742101 OWENS CORNING NEW COM 1580 20095
36119D111 36119D111 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 16 250000
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 406 24611
53814L108 53814L108 LIVENT CORP COM 684 22330
G4940J114 G4940J114 ION ACQUISITION CORP 3 LTD SHS CL A 809 82006
G2758T109 G2758T109 DHC ACQUISITION CORP CLASS A ORD SHS 3455 349033
718172109 718172109 PHILIP MORRIS INTL INC COM 7076 85242
372460105 372460105 GENUINE PARTS CO COM 613 4105
928563402 928563402 VMWARE INC CL A COM 15961 149918
038222105 038222105 APPLIED MATLS INC COM 1517 18523
698813102 698813102 PAPA JOHNS INTL INC COM 279 3985
41043F208 41043F208 HANGER INC COM NEW 15835 845877
29786AAN6 29786AAN6 ETSY INC NOTE 0.250% 6/1 12456 16000000
98585N106 98585N106 YEXT INC COM 170 38176
59516C114 59516C114 MICROVAST HOLDINGS INC *W EXP 04/01/202 28 114200
12561U109 12561U109 CIIG CAPITAL PARTNERS II INC COM CL A 3140 315262
G0440J109 G0440J109 APX ACQUISITION CORP I CLASS A ORD SHS 4889 481656
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 34 20189
G69768102 G69768102 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS 446 44431
G69454109 G69454109 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS 1287 126413
14739D100 14739D100 CASCADIA ACQUISITION CORP CLASS A COM 1445 146980
031162100 031162100 AMGEN INC COM 9515 42211
759916109 759916109 REPLIGEN CORP COM 1113 5948
62955J103 62955J103 NOV INC COM 1259 77806
30050BAD3 30050BAD3 EVOLENT HEALTH INC NOTE 1.500%10/1 4217 3335000
883203101 883203101 TEXTRON INC COM 11996 205908
G9461B101 G9461B101 GOGREEN INVESTMENTS CORP ORD SHS CL A 4856 478940
34354P105 34354P105 FLOWSERVE CORP COM 4956 203939
03940F103 03940F103 ARCHAEA ENERGY INC COM CL A 1023 56811
751212101 751212101 RALPH LAUREN CORP CL A 1814 21368
05467C116 05467C116 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 8 84575
G8675N125 G8675N125 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 5 75000
G76088106 G76088106 RMG ACQUISITION CORP III CL A SHS 4841 486539
74965L101 74965L101 RLJ LODGING TR COM 143 14172
56608A105 56608A105 MARBLEGATE ACQUISITION CORP COM CL A 6140 616417
G5960L103 G5960L103 MEDTRONIC PLC SHS 6411 79391
07402Q101 07402Q101 BEARD ENERGY TRANSITION ACQ CL A COM 7490 747900
05508R106 05508R106 B & G FOODS INC NEW COM 196 11900
70432V102 70432V102 PAYCOM SOFTWARE INC COM 1431 4336
83200N103 83200N103 SMARTSHEET INC COM CL A 328 9553
466313103 466313103 JABIL INC COM 5949 103084
987184108 987184108 YORK WTR CO COM 1638 42614
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 430 8098
87266J104 87266J104 TPI COMPOSITES INC COM 131 11570
07373V105 07373V105 BEAM THERAPEUTICS INC COM 327 6874
780259305 780259305 SHELL PLC SPON ADS 25809 518668
40619L102 40619L102 HALL OF FAME RESORT & ENTMT COM 27 49814
76137R106 76137R106 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 392 39541
25960P109 25960P109 DOUGLAS EMMETT INC COM 366 20423
G06362126 G06362126 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 8 200000
92645B103 92645B103 VICTORY CAP HLDGS INC COM CL A 2332 100037
G3R34K103 G3R34K103 FINNOVATE ACQUISITION CORP CLASS A ORD SHS 2145 212600
31847R102 31847R102 FIRST AMERN FINL CORP COM 1120 24286
29355A107 29355A107 ENPHASE ENERGY INC COM 13185 47518
101121101 101121101 BOSTON PROPERTIES INC COM 2093 27916
653656108 653656108 NICE LTD SPONSORED ADR 600 3186
680033107 680033107 OLD NATL BANCORP IND COM 57584 3496287
922280102 922280102 VARONIS SYS INC COM 343 12921
380799106 380799106 GOLDEN ARROW MERGER CORP CLASS A COM 2049 208464
G9456A100 G9456A100 GOLAR LNG LTD SHS 680 27278
682189AS4 682189AS4 ON SEMICONDUCTOR CORP NOTE 5/0 1324 1000000
045487105 045487105 ASSOCIATED BANC CORP COM 1128 56190
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 217 1584
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 1953 59050
419879101 419879101 HAWAIIAN HOLDINGS INC COM 331 25202
69882P110 69882P110 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 18 199900
860630102 860630102 STIFEL FINL CORP COM 9230 177803
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 96 141052
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 1660 83795
H2906T109 H2906T109 GARMIN LTD SHS 1954 24334
87166B102 87166B102 SYNEOS HEALTH INC CL A 6658 141205
577933104 577933104 MAXIMUS INC COM 8505 146963
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 161 22612
743497117 743497117 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 8 52710
716382106 716382106 PETMED EXPRESS INC COM 1445 74022
G98239109 G98239109 XP INC CL A 275 14458
848637104 848637104 SPLUNK INC COM 4689 62350
54948X109 54948X109 LUCID DIAGNOSTICS INC COM 55 36166
98138H101 98138H101 WORKDAY INC CL A 2381 15641
02156K103 02156K103 ALTICE USA INC CL A 902 154718
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 727 3618
G2773W103 G2773W103 DECARBONIZATION PLUS ACQUISI COM CL A 3020 300522
79589L106 79589L106 SAMSARA INC COM CL A 472 39076
66575B101 66575B101 NORTHERN STAR INVEST CORP IV COM CL A 2455 250000
45635R116 45635R116 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 18 180000
26886C107 26886C107 EQRX INC COM 111 22353
858119100 858119100 STEEL DYNAMICS INC COM 5222 73596
706327103 706327103 PEMBINA PIPELINE CORP COM 2353 77487
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 154668 4434231
826332116 826332116 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 3 66519
G2426E104 G2426E104 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS 1071 105800
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 201 6215
838518108 838518108 SOUTH JERSEY INDS INC COM 21815 652730
G8274F101 G8274F101 SOUND POINT ACQUISITION CORP CLASS A ORD SHS 3057 300000
974637100 974637100 WINNEBAGO INDS INC COM 942 17712
443573100 443573100 HUBSPOT INC COM 939 3477
30212PBE4 30212PBE4 EXPEDIA GROUP INC NOTE 2/1 2392 2750000
018802108 018802108 ALLIANT ENERGY CORP COM 36882 696013
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 118 12856
G1792A100 G1792A100 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS 2018 200199
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 656 51704
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 63354 660000
60770K107 60770K107 MODERNA INC COM 1810 15312
902788108 902788108 UMB FINL CORP COM 617 7320
45686J104 45686J104 INFRA AND ENERGY ALTRNTIVE I COM 14317 1057326
54319Q105 54319Q105 LONGVIEW ACQUISITION CORP II COM CL A 1985 202160
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 201 7700
83444K105 83444K105 SOMALOGIC INC CLASS A COM 45 15371
G7282L100 G7282L100 PROVIDENT ACQUISITION CORP CL A 1098 110000
047649108 047649108 ATKORE INC COM 588 7554
68237L105 68237L105 ONE EQUITY PARTNERS OPEN WTR CL A 3471 351671
46185L103 46185L103 INVITAE CORP COM 53 21489
G91595119 G91595119 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 9 94798
845467109 845467109 SOUTHWESTERN ENERGY CO COM 262 42859
844741108 844741108 SOUTHWEST AIRLS CO COM 12509 405583
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5619 47308
452327109 452327109 ILLUMINA INC COM 874 4580
594918104 594918104 MICROSOFT CORP COM 41764 179319
82509LAA5 82509LAA5 SHOPIFY INC NOTE 0.125%11/0 17981 21862000
G4365A101 G4365A101 HCM ACQUISITION CO CLASS A ORD SHS 3535 350000
56501R106 56501R106 MANULIFE FINL CORP COM 181 11579
320517105 320517105 FIRST HORIZON CORPORATION COM 5156 225138
552690109 552690109 MDU RES GROUP INC COM 368 13467
09609G100 09609G100 BLUEBIRD BIO INC COM 233 36737
98422E103 98422E103 XERIS BIOPHARMA HOLDINGS INC COM 20 12666
03783T103 03783T103 APPHARVEST INC COM 24 12256
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 6582 44622
83304AAD8 83304AAD8 SNAP INC NOTE 0.250% 5/0 12047 13188000
697435AD7 697435AD7 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 6498 3500000
G8956E109 G8956E109 TORTOISEECOFIN ACQUISITION C SHS CL A 6106 621815
45168D104 45168D104 IDEXX LABS INC COM 1405 4311
73278L105 73278L105 POOL CORP COM 1873 5887
34417L117 34417L117 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 6 70032
G7S00T104 G7S00T104 PENTAIR PLC SHS 1663 40938
04005A203 04005A203 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 1255 124600
759916AB5 759916AB5 REPLIGEN CORP NOTE 0.375% 7/1 16182 9340000
902973304 902973304 US BANCORP DEL COM NEW 12313 305400
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 492 27221
G3970D104 G3970D104 GOLDENBRIDGE ACQUISITION LTD SHS 206 20000
983134107 983134107 WYNN RESORTS LTD COM 766 12163
68389X105 68389X105 ORACLE CORP COM 5131 84004
418100103 418100103 HASHICORP INC COM CL A 407 12629
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2973 11552
56400PAQ5 56400PAQ5 MANNKIND CORP NOTE 2.500% 3/0 6539 7217000
92244F109 92244F109 VECTOIQ ACQUISITION CORP II COM CL A 347 35177
60471A101 60471A101 MIRION TECHNOLOGIES INC COM CL A 122 16349
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 66 72300
957638109 957638109 WESTERN ALLIANCE BANCORP COM 464 7056
09239BAD1 09239BAD1 BLACKLINE INC NOTE 3/1 4274 5250000
958102105 958102105 WESTERN DIGITAL CORP. COM 2905 89289
784730103 784730103 SSR MNG INC COM 238 16172
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 3168 130000
G0231L123 G0231L123 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 5 58700
722304102 722304102 PINDUODUO INC SPONSORED ADS 907 14491
58759A108 58759A108 MERCATO PARTNERS ACQUISITION CLASS A COM 971 97050
G7S24C103 G7S24C103 PIONEER MERGER CORP CL A SHS 967 97118
46333XAH1 46333XAH1 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 1021 1000000
464288281 464288281 ISHARES TR JPMORGAN USD EMG 17244 217173
702149105 702149105 PARTY CITY HOLDCO INC COM 40 25498
68269G107 68269G107 1LIFE HEALTHCARE INC COM 18502 1078834
771049103 771049103 ROBLOX CORP CL A 577 16094
G8253U103 G8253U103 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS 1775 181113
624758108 624758108 MUELLER WTR PRODS INC COM SER A 240 23392
G8601M100 G8601M100 SVF INVESTMENT CORP 2 CL A SHS 124 12524
302130109 302130109 EXPEDITORS INTL WASH INC COM 857 9710
655844108 655844108 NORFOLK SOUTHN CORP COM 2384 11367
302491303 302491303 FMC CORP COM NEW 3745 35430
223622606 223622606 COWEN INC CL A NEW 2385 61728
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 156 15000
536797103 536797103 LITHIA MTRS INC COM 4345 20250
666807102 666807102 NORTHROP GRUMMAN CORP COM 4762 10126
212015101 212015101 CONTINENTAL RES INC COM 4878 73014
37892C106 37892C106 GLIMPSE GROUP INC COM 83 15721
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 623 40000
237266101 237266101 DARLING INGREDIENTS INC COM 11048 167014
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 449 3150
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 2531 312886
256163AD8 256163AD8 DOCUSIGN INC NOTE 1/1 11417 12172000
29404K106 29404K106 ENVESTNET INC COM 1727 38887
858155203 858155203 STEELCASE INC CL A 159 24323
G31070116 G31070116 SCION TECH GROWTH II *W EXP 01/28/202 4 100100
141788109 141788109 CARGURUS INC COM CL A 284 20015
760416107 760416107 REPUBLIC FIRST BANCORP INC COM 83 29481
45784L118 45784L118 INSIGHT ACQUISITION CORP *W EXP 08/26/202 13 128035
053611109 053611109 AVERY DENNISON CORP COM 5509 33860
892356106 892356106 TRACTOR SUPPLY CO COM 6450 34697
G8465L107 G8465L107 ST ENERGY TRANSITION I LTD CL A ORD SHS 3746 373500
316773100 316773100 FIFTH THIRD BANCORP COM 1959 61299
501889208 501889208 LKQ CORP COM 1369 29027
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 623 21776
277276101 277276101 EASTGROUP PPTYS INC COM 316 2192
071813109 071813109 BAXTER INTL INC COM 2004 37207
81730H109 81730H109 SENTINELONE INC CL A 1342 52496
59134N104 59134N104 META MATERIALS INC COM 16 25207
487836108 487836108 KELLOGG CO COM 6484 93079
G29018101 G29018101 DLOCAL LTD CLASS A COM 310 15085
22822V101 22822V101 CROWN CASTLE INC COM 2087 14439
02369M110 02369M110 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 2 15000
50202D110 50202D110 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 22 363246
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2734 13346
05534B760 05534B760 BCE INC COM NEW 422 10053
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 41 12314
M5425M103 M5425M103 INMODE LTD SHS 640 21988
25470MAF6 25470MAF6 DISH NETWORK CORPORATION NOTE 12/1 3738 5655000
63845R107 63845R107 NATIONAL VISION HLDGS INC COM 285 8728
84465L105 84465L105 SOUTHPORT ACQUISITION CORP CL A COM 2010 200000
29975EAB5 29975EAB5 EVENTBRITE INC NOTE 5.000%12/0 5612 6075000
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 488 10943
829399104 829399104 SIO GENE THERAPIES INC COM 6 20000
29452E101 29452E101 EQUITABLE HLDGS INC COM 1011 38351
67059NAB4 67059NAB4 NUTANIX INC NOTE 1/1 13906 14287000
151190113 151190113 CELULARITY INC *W EXP 07/16/202 6 15000
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 4557 155641
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 1359 185620
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 277 12854
G71707122 G71707122 PONTEM CORPORATION *W EXP 01/05/202 4 65167
358054104 358054104 FRESHWORKS INC CLASS A COM 198 15265
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 528 245646
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 287 6908
G06984119 G06984119 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS 3521 350711
G1330L105 G1330L105 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS 2505 250000
437076102 437076102 HOME DEPOT INC COM 5920 21454
244199105 244199105 DEERE & CO COM 4820 14437
168615102 168615102 CHICOS FAS INC COM 753 155609
00766T100 00766T100 AECOM COM 613 8968
532457108 532457108 LILLY ELI & CO COM 10963 33901
45667GAF0 45667GAF0 INFINERA CORP DEBT 3.750% 8/0 819 824000
849196100 849196100 SPORTSTEK ACQUISITION CORP COM CL A 2955 300000
93627C101 93627C101 WARRIOR MET COAL INC COM 263 9259
761152107 761152107 RESMED INC COM 241 1106
59156R108 59156R108 METLIFE INC COM 3201 52671
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1518 69233
08862E109 08862E109 BEYOND MEAT INC COM 1901 134175
86882L113 86882L113 SURGEPAYS INC *W EXP 10/22/202 25 20000
023436108 023436108 AMEDISYS INC COM 861 8900
007973100 007973100 ADVANCED ENERGY INDS COM 209 2695
94106B101 94106B101 WASTE CONNECTIONS INC COM 4577 33871
G5596W101 G5596W101 WORLD QUANTUM GROWTH ACQUISI SHS CL A 773 77100
58733R102 58733R102 MERCADOLIBRE INC COM 1536 1856
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 4614 35341
101137107 101137107 BOSTON SCIENTIFIC CORP COM 1127 29100
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 364 98960
31423J102 31423J102 FAZE HOLDINGS INC COMMON STOCK 133 13727
983793100 983793100 XPO LOGISTICS INC COM 1010 22682
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 106396 297879
90138F102 90138F102 TWILIO INC CL A 2463 35627
704326107 704326107 PAYCHEX INC COM 1119 9977
42237V108 42237V108 HEARTLAND MEDIA ACQUISITION CL A COM 139 13952
882681109 882681109 TEXAS ROADHOUSE INC COM 227 2600
18049C108 18049C108 CLARIM ACQUISITION CORP COM CL A 1499 151535
G04058106 G04058106 AP ACQUISITION CORP CL A ORD SHS 2704 265866
256086109 256086109 DOCGO INC COM 1247 125745
799792106 799792106 SANDBRIDGE X2 CORP COM CLASS A 4653 473312
12648L601 12648L601 CTI BIOPHARMA CORP COM 7224 1241311
055622104 055622104 BP PLC SPONSORED ADR 8453 296056
G0543H117 G0543H117 A SPAC II ACQUISITION CORP *W EXP 10/15/202 7 150000
8676EP108 8676EP108 SUNOPTA INC COM 93 10205
N00985106 N00985106 AERCAP HOLDINGS NV SHS 2350 55531
05601A117 05601A117 BOA ACQUISITION CORP *W EXP 02/22/202 3 11665
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 448 16006
M81863124 M81863124 RADA ELECTR INDS LTD COM PAR NEW 2979 309397
83417MAD6 83417MAD6 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 13778 12600000
57667L107 57667L107 MATCH GROUP INC NEW COM 3443 72086
G3141W114 G3141W114 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 3984 397603
68626A108 68626A108 ORION ACQUISITION CORP COM CL A 2721 276508
G80694113 G80694113 7 ACQUISITION CORPORATION *W EXP 11/05/202 18 125000
594972AC5 594972AC5 MICROSTRATEGY INC NOTE 0.750%12/1 1278 1690000
003654100 003654100 ABIOMED INC COM 351 1427
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 14614 427673
337930705 337930705 FLAGSTAR BANCORP INC COM PAR .001 1605 48050
15189T107 15189T107 CENTERPOINT ENERGY INC COM 430 15271
17243V102 17243V102 CINEMARK HLDGS INC COM 250 20669
26969P108 26969P108 EAGLE MATLS INC COM 1100 10259
761330AB5 761330AB5 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 3299 3027000
513847103 513847103 LANCASTER COLONY CORP COM 831 5530
69366J200 69366J200 PTC THERAPEUTICS INC COM 1244 24774
98936JAD3 98936JAD3 ZENDESK INC NOTE 0.625% 6/1 32283 32708000
78454L100 78454L100 SM ENERGY CO COM 567 15079
742718109 742718109 PROCTER AND GAMBLE CO COM 8048 63748
343412102 343412102 FLUOR CORP NEW COM 960 38568
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 2230 112500
74340W103 74340W103 PROLOGIS INC. COM 3867 38064
G06984135 G06984135 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 14 200711
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 471 11363
81948W104 81948W104 SHARECARE INC COM CL A 20 10478
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 3123 224711
123013104 123013104 BURTECH ACQUISITION CORP CLASS A COM 2100 210000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 2553 2729000
47580P103 47580P103 JELD-WEN HLDG INC COM 92 10518
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 229 5502
86614U100 86614U100 SUMMIT MATLS INC CL A 268 11177
03940R107 03940R107 ARCH RESOURCES INC CL A 344 2901
G46044106 G46044106 HORIZON ACQUISITION CORPORAT SHS CL A 478 47778
58176U109 58176U109 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 2016 200000
747525103 747525103 QUALCOMM INC COM 8039 71157
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 1487 47759
G58411102 G58411102 MARLIN TECHNOLOGY CORP CL A SHS 1148 115358
45175G108 45175G108 IKENA ONCOLOGY INC COM 4612 1299255
05988JAB9 05988JAB9 BANDWIDTH INC NOTE 0.250% 3/0 16 25000
N14506104 N14506104 ELASTIC N V ORD SHS 1441 20086
916896103 916896103 URANIUM ENERGY CORP COM 106 30360
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 1576 25693
717081103 717081103 PFIZER INC COM 8364 191131
907818108 907818108 UNION PAC CORP COM 10753 55193
G3312L103 G3312L103 FAR PEAK ACQUISITION CORP SHS CL A 452 45700
G54035103 G54035103 LAZARD GROWTH ACQUISITION CO CL A ORD SHS 2095 211225
369550108 369550108 GENERAL DYNAMICS CORP COM 2543 11991
48203N103 48203N103 JUNIPER II CORP CL A COM 1714 171590
719405102 719405102 PHOTRONICS INC COM 151 10354
004397105 004397105 ACCURAY INC COM 900 432694
600544100 600544100 MILLERKNOLL INC COM 231 14822
05541T101 05541T101 BGC PARTNERS INC CL A 2315 737171
816851109 816851109 SEMPRA COM 17631 117587
G46482108 G46482108 HUNT COMPANIES ACQUISITIO CL ACOM 4190 412771
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4241 59664
912008109 912008109 US FOODS HLDG CORP COM 619 23405
888787108 888787108 TOAST INC CL A 2086 124739
G36427105 G36427105 FORTRESS CAPITAL ACQUISITION SHS CL A 1227 123354
47201B103 47201B103 JAWS HURRICANE ACQUISITN COR CLASS A COM 2360 242032
537008104 537008104 LITTELFUSE INC COM 497 2500
92939U106 92939U106 WEC ENERGY GROUP INC COM 10635 118917
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 321 8000
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1547 12613
46653C114 46653C114 JACKSON ACQUISITION CO *W EXP 99/99/999 17 140000
156431108 156431108 CENTURY ALUM CO COM 69 13034
47215P106 47215P106 JD.COM INC SPON ADR CL A 336 6685
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 730 8047
053807103 053807103 AVNET INC COM 992 27477
29355AAK3 29355AAK3 ENPHASE ENERGY INC NOTE 3/0 1560 1309000
G41522114 G41522114 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 13 187450
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 202 4186
80359A106 80359A106 SARCOS TECHN AND ROBOTICS CO COM 39 17656
79466L302 79466L302 SALESFORCE INC COM 8443 58696
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 570 15947
83304AAF3 83304AAF3 SNAP INC NOTE 5/0 12247 17634000
G9078F107 G9078F107 TRITON INTL LTD CL A 290 5300
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 191 37000
233331107 233331107 DTE ENERGY CO COM 25673 225966
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 85497 319898
82452T107 82452T107 SHIFT TECHNOLOGIES INC CL A 18 25732
482504107 482504107 KHOSLA VENTURES ACQUISITION CL A 3019 308016
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 599 41414
G30092103 G30092103 ELLIOTT OPPORTUNITY II CORP SHS CL A 2229 226535
05329W102 05329W102 AUTONATION INC COM 566 5559
G3934P128 G3934P128 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 8 138253
91688R108 91688R108 UR-ENERGY INC COM 16 14834
36257Y109 36257Y109 GAOTU TECHEDU INC SPONSORED ADS 14 11536
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 1126 119571
156727AB5 156727AB5 CERENCE INC NOTE 3.000% 6/0 539 617000
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 5154 219957
G48028107 G48028107 INFINITE ACQUISITION CORP CL A ORD SHS 6075 609290
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 2855 12432
92940WAB5 92940WAB5 WIX COM LTD NOTE 7/0 10467 10825000
57776J100 57776J100 MAXLINEAR INC COM 267 8196
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS 1400 44000
G0250X107 G0250X107 AMCOR PLC ORD 821 76503
G7330C102 G7330C102 RCF ACQUISITION CORP CL A COM 3677 364400
464287739 464287739 ISHARES TR U.S. REAL ES ETF 9216 113187
040413106 040413106 ARISTA NETWORKS INC COM 8181 72459
91842V110 91842V110 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 11 150000
722615101 722615101 PINE IS ACQUISITION CORP CL A 144 14400
G87077106 G87077106 10X CAPITAL VENTURE ACQ III CL A ORD SHS 4437 439278
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 1428 126053
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 3258 24836
005111109 005111109 ACUTUS MED INC COM 18 19900
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 2158 34840
278642103 278642103 EBAY INC. COM 1849 50218
84862C203 84862C203 SPLASH BEVERAGE GROUP INC COM NEW 41 30044
81663L101 81663L101 SEMA4 HOLDINGS CORP COM CL A 12 13301
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 308 11272
G44690108 G44690108 HIGHLAND TRANSCEND PARTNERS COM CL A 536 53851
13781Y103 13781Y103 CANO HEALTH INC COM CL A 1679 193626
G9152V101 G9152V101 TWO COM CL A 446 45072
72352L106 72352L106 PINTEREST INC CL A 2881 123677
902252105 902252105 TYLER TECHNOLOGIES INC COM 820 2360
808513105 808513105 SCHWAB CHARLES CORP COM 6626 92194
056752108 056752108 BAIDU INC SPON ADR REP A 372 3169
165167735 165167735 CHESAPEAKE ENERGY CORP COM 3702 39294
81282V100 81282V100 SEAWORLD ENTMT INC COM 489 10752
98985X100 98985X100 ZYMERGEN INC COM 30 10769
05601A109 05601A109 BOA ACQUISITION CORP COM CL A 746 75000
05464C101 05464C101 AXON ENTERPRISE INC COM 201 1734
007903107 007903107 ADVANCED MICRO DEVICES INC COM 10645 168017
889478103 889478103 TOLL BROTHERS INC COM 426 10141
13100M509 13100M509 CALIX INC COM 271 4434
23255M105 23255M105 CYCLERION THERAPEUTICS INC COM 17 20000
38046W105 38046W105 GOHEALTH INC COM CL A 9 26133
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 311 1306
G31067112 G31067112 SCION TECH GROWTH I *W EXP 11/01/202 3 110231
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 493 48865
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 850 5628
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 621 73826
002896207 002896207 ABERCROMBIE & FITCH CO CL A 1098 70604
18467V109 18467V109 CLEAR SECURE INC COM CL A 734 32119
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 215 8792
737446104 737446104 POST HLDGS INC COM 1716 20952
427866108 427866108 HERSHEY CO COM 6504 29500
45867G101 45867G101 INTERDIGITAL INC COM 541 13382
G5338L124 G5338L124 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 32 322216
29978A104 29978A104 EVERBRIDGE INC COM 1908 61776
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 468 2684
099406100 099406100 BOOT BARN HLDGS INC COM 211 3601
47201B111 47201B111 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 10 56532
88338HAA8 88338HAA8 THERATECHNOLOGIES INC NOTE 5.750% 6/3 475 523000
25754A201 25754A201 DOMINOS PIZZA INC COM 2670 8608
912909108 912909108 UNITED STATES STL CORP NEW COM 6989 385694
G5S11A155 G5S11A155 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 64 444685
28106W103 28106W103 EDITAS MEDICINE INC COM 271 22147
00901B105 00901B105 AIM IMMUNOTECH INC COM 89 153002
959802109 959802109 WESTERN UN CO COM 1579 116933
37962G201 37962G201 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 1418 141510
55405W104 55405W104 MYR GROUP INC DEL COM 12608 148807
29248N100 29248N100 EMPOWERMENT & INCLUSION CAPI COM CL A 155 15695
G7273A105 G7273A105 PROSPECTOR CAPITAL CORP CL A 116 11647
461202103 461202103 INTUIT COM 3394 8764
46267XAD0 46267XAD0 IQIYI INC NOTE 2.000% 4/0 9367 10767000
86882C204 86882C204 SURGALIGN HOLDINGS INC COM NEW 53 15318
G31067104 G31067104 SCION TECH GROWTH I CL A SHS 2827 283362
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 2079 67582
229899109 229899109 CULLEN FROST BANKERS INC COM 342 2585
451107106 451107106 IDACORP INC COM 3923 39619
83067L109 83067L109 SKILLZ INC COM 25 24128
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 2586 500206
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 24106 969674
82880R111 82880R111 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 7 105400
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 1242 14049
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 2450 74468
68213N109 68213N109 OMNICELL COM COM 227 2607
922475108 922475108 VEEVA SYS INC CL A COM 950 5762
69242M104 69242M104 OYSTER ENTERPRISES ACQ CORP COM CL A 247 25000
68622V106 68622V106 ORGANON & CO COMMON STOCK 1175 50197
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 12 10193
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 1586 76967
G9059F118 G9059F118 TRINE II ACQUISITION CORP *W EXP 99/99/999 8 75050
18270P109 18270P109 CLARUS CORP NEW COM 200 14861
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 1043 20236
60935Y208 60935Y208 MONEYGRAM INTL INC COM NEW 2717 261204
45257L108 45257L108 IMMUTEP LTD SPONSORED ADS 55 35000
70509V100 70509V100 PEBBLEBROOK HOTEL TR COM 1684 116041
G9320Z117 G9320Z117 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 39 351950
368736104 368736104 GENERAC HLDGS INC COM 2050 11509
577096100 577096100 MATTERPORT INC COM CL A 64 16848
92047W101 92047W101 VALVOLINE INC COM 1795 70838
87105L104 87105L104 SWITCH INC CL A 2527 75000
500688106 500688106 KOSMOS ENERGY LTD COM 10340 2000000
12520T110 12520T110 CF ACQUISITION CORP IV *W EXP 12/31/202 1 19721
077454106 077454106 BELDEN INC COM 281 4679
928881101 928881101 VONTIER CORPORATION COM 6790 406353
03836J102 03836J102 APREA THERAPEUTICS INC COM 13 20101
668771108 668771108 NORTONLIFELOCK INC COM 1018 50552
816850101 816850101 SEMTECH CORP COM 1073 36480
26142RAB0 26142RAB0 DRAFTKINGS INC NEW NOTE 3/1 819 1250000
G7330C110 G7330C110 RCF ACQUISITION CORP *W EXP 99/99/999 36 227900
30319B108 30319B108 FTAC PARNASSUS ACQUISITN COR CLASS A COM 1786 181691
017175100 017175100 ALLEGHANY CORP MD COM 49108 58506
609207105 609207105 MONDELEZ INTL INC CL A 4779 87154
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2142 37043
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A 74 11237
31809Y103 31809Y103 FINSERV ACQUISITION CORP II COM CL A 2087 212093
72582M114 72582M114 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 2 59875
09180C106 09180C106 BJS RESTAURANTS INC COM 616 25836
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 639 11174
980745103 980745103 WOODWARD INC COM 1436 17893
911363109 911363109 UNITED RENTALS INC COM 2373 8786
778296103 778296103 ROSS STORES INC COM 1215 14413
670002401 670002401 NOVAVAX INC COM NEW 197 10835
96758W101 96758W101 WIDEOPENWEST INC COM 8800 717184
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 1804 168400
55407R103 55407R103 M3 BRIGADE ACQUISITION III CL A COM 6507 645530
74349W112 74349W112 PROOF ACQUISITION CORP I *W EXP 99/99/999 34 472771
G52110114 G52110114 KAIROS ACQUISITION CORP CL A SHS 1992 200000
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1192 12879
36118N110 36118N110 FUSION ACQUISITION CORP II *W EXP 02/29/202 6 121114
F21107101 F21107101 CONSTELLIUM SE CL A SHS 400 39439
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 475 14072
25809K105 25809K105 DOORDASH INC CL A 1101 22274
08862EAB5 08862EAB5 BEYOND MEAT INC NOTE 3/1 3638 11812000
880770102 880770102 TERADYNE INC COM 2061 27419
L44385109 L44385109 GLOBANT S A COM 229 1222
89832Q109 89832Q109 TRUIST FINL CORP COM 3137 72046
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 1276 1250000
22266LAF3 22266LAF3 COUPA SOFTWARE INC NOTE 0.375% 6/1 774 1000000
05961W105 05961W105 BANCO MACRO SA SPON ADR B 785 55000
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 6327 190060
457669307 457669307 INSMED INC COM PAR $.01 880 40842
42329E105 42329E105 HELIOGEN INC COMMON STOCK 38 20269
615394202 615394202 MOOG INC CL A 13344 189682
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 11138 352359
744320102 744320102 PRUDENTIAL FINL INC COM 2512 29284
29275Y102 29275Y102 ENERSYS COM 687 11809
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 5875 591004
233247113 233247113 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 36 75000
23248VAB1 23248VAB1 CYBERARK SOFTWARE LTD NOTE 11/1 1143 1000000
718546104 718546104 PHILLIPS 66 COM 2229 27607
G8675N109 G8675N109 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS 2261 225000
80874P109 80874P109 LIGHT & WONDER INC COM 1594 37171
632307AB0 632307AB0 NATERA INC NOTE 2.250% 5/0 1351 1000000
665859104 665859104 NORTHERN TR CORP COM 1133 13243
494368103 494368103 KIMBERLY-CLARK CORP COM 4081 36261
573874104 573874104 MARVELL TECHNOLOGY INC COM 1857 43268
55087P104 55087P104 LYFT INC CL A COM 145 11023
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 267 3290
20464U100 20464U100 COMPASS INC CL A 54 23322
526057104 526057104 LENNAR CORP CL A 2666 35753
L01800116 L01800116 ALVOTECH *W EXP 06/15/202 28 42500
24906P109 24906P109 DENTSPLY SIRONA INC COM 942 33226
31810Q107 31810Q107 FINTECH ACQUISITION CORP V COM CL A 3934 394937
29978K102 29978K102 EVEREST CONSOLIDATOR ACQ COR CL A COM 4429 440664
89612W102 89612W102 TRICON RESIDENTIAL INC COM NPV 205 23730
603158106 603158106 MINERALS TECHNOLOGIES INC COM 473 9568
767204100 767204100 RIO TINTO PLC SPONSORED ADR 37641 683635
33813J106 33813J106 FISKER INC CL A COM STK 493 65358
68902V107 68902V107 OTIS WORLDWIDE CORP COM 5176 81130
084423102 084423102 BERKLEY W R CORP COM 509 7874
35803L108 35803L108 FREQUENCY THERAPEUTICS INC COM 18 10267
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 926 13271
349915AA6 349915AA6 FORTUNA SILVER MINES INC SDCV 4.650%10/3 9994 10535000
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 877 19832
163851108 163851108 CHEMOURS CO COM 963 39090
23753F107 23753F107 DASEKE INC COM 76 14136
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 879 33493
45166V106 45166V106 IDEANOMICS INC COM 7 24543
25401K107 25401K107 DIGITAL TRANSFORMATN OPT COR CLASS A COM 1796 182891
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 545 12478
G3970D138 G3970D138 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 3 20000
984245100 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 4743 763736
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 520 13015
115637209 115637209 BROWN FORMAN CORP CL B 1795 26961
75025X100 75025X100 RADIANT LOGISTICS INC COM 3524 619183
235851102 235851102 DANAHER CORPORATION COM 21791 84371
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 5232 566833
92936U109 92936U109 WP CAREY INC COM 754 10798
058498106 058498106 BALL CORP COM 1224 25338
83570H108 83570H108 SONOS INC COM 227 16306
37229T301 37229T301 GENIUS BRANDS INTL INC COM 30 49655
194693AB3 194693AB3 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 1673 1000000
651639106 651639106 NEWMONT CORP COM 3250 77336
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM 225 9130
143636116 143636116 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 4 160102
50187A107 50187A107 LHC GROUP INC COM 26529 162095
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 2294 81747
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 81019 2668618
192108504 192108504 COEUR MNG INC COM NEW 36 10468
58406B103 58406B103 MEDAVAIL HOLDINGS INC COM 8 10672
G1466R173 G1466R173 BORR DRILLING LTD SHS 70 21185
896239100 896239100 TRIMBLE INC COM 1120 20636
81723H108 81723H108 SENIOR CONNECT ACQUISITN COR COM CL A 3326 334280
67011XAB9 67011XAB9 NOVOCURE LTD NOTE 11/0 23749 26271000
G4923T113 G4923T113 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 22 321140
389375106 389375106 GRAY TELEVISION INC COM 284 19847
82880R103 82880R103 SIMON PROPERTY GRP ACQ HOLDI COM CL A 6126 621926
G4204R109 G4204R109 G SQUARED ASCEND I INC SHS CL A 994 100171
761525609 761525609 REVLON INC CL A NEW 105 20191
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 1533 6230
128030202 128030202 CAL MAINE FOODS INC COM NEW 1684 30292
91332U101 91332U101 UNITY SOFTWARE INC COM 716 22482
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 982 35374
90070A103 90070A103 TUSCAN HLDGS CORP II COM 208 20000
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 928 27260
87257M108 87257M108 TLG ACQUISITION ONE CORP COM CL A 3041 308419
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 755 45137
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 745 6064
049560105 049560105 ATMOS ENERGY CORP COM 304 2982
784117103 784117103 SEI INVTS CO COM 349 7111
31428X106 31428X106 FEDEX CORP COM 2305 15525
G7007D110 G7007D110 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 8 151655
88160R101 88160R101 TESLA INC COM 27290 102880
364681106 364681106 GAMING & HOSPITALITY ACQU CO COM CL A 1456 147862
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5399 20218
538126103 538126103 LIVE OAK MOBILITY ACQUISI CO COM CL A 2357 239493
156504300 156504300 CENTURY CMNTYS INC COM 202 4725
G3168A102 G3168A102 CRYPTO 1 ACQUISITION CORP CLASS A ORD 1506 150000
G1889L100 G1889L100 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS 6109 604300
04684M106 04684M106 ATHENA CONSUMER ACQ CORP CL A 3606 358483
70387R106 70387R106 PAVMED INC COM 161 186861
691497309 691497309 OXFORD INDS INC COM 495 5511
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1839 11254
20607V106 20607V106 CONCORD ACQUISITION CORP III COM CL A 2006 200000
91748P100 91748P100 USHG ACQUISITION CORP COM CL A 2218 225176
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 245 25000
099724106 099724106 BORGWARNER INC COM 810 25779
780287108 780287108 ROYAL GOLD INC COM 560 5974
808212104 808212104 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 3479 350046
351858105 351858105 FRANCO NEV CORP COM 346 2894
22304C100 22304C100 COVETRUS INC COM 1070 51257
90364P105 90364P105 UIPATH INC CL A 1252 99319
04010L103 04010L103 ARES CAPITAL CORP COM 616 36472
42600H116 42600H116 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 27 179406
205768302 205768302 COMSTOCK RES INC COM 264 15250
546347105 546347105 LOUISIANA PAC CORP COM 19794 386669
30063PAC9 30063PAC9 EXACT SCIENCES CORP NOTE 0.375% 3/0 1018 1597000
444859102 444859102 HUMANA INC COM 8808 18155
38268TAD5 38268TAD5 GOPRO INC NOTE 1.250%11/1 7487 8378000
22052L104 22052L104 CORTEVA INC COM 903 15800
209115104 209115104 CONSOLIDATED EDISON INC COM 43496 507174
78442P106 78442P106 SLM CORP COM 264 18868
G2263T123 G2263T123 COLISEUM ACQUISITION CORP CLASS A ORD SHS 2455 250000
819047AB7 819047AB7 SHAKE SHACK INC NOTE 3/0 911 1354000
847215100 847215100 SPARTANNASH CO COM 347 11965
G3970D120 G3970D120 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 1 20000
37733W204 37733W204 GSK PLC SPONSORED ADR 3163 107459
60937PAD8 60937PAD8 MONGODB INC NOTE 0.250% 1/1 51258 43820000
05338G106 05338G106 AVALARA INC COM 75419 821560
G491BT108 G491BT108 INVESCO LTD SHS 382 27885
919794107 919794107 VALLEY NATL BANCORP COM 9486 878301
89055F103 89055F103 TOPBUILD CORP COM 3737 22676
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 567 10802
406216101 406216101 HALLIBURTON CO COM 1608 65304
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 302 2844
G5510R105 G5510R105 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS 113 11223
775711104 775711104 ROLLINS INC COM 284 8188
695156109 695156109 PACKAGING CORP AMER COM 2014 17929
74006W108 74006W108 PRAXIS PRECISION MEDICINES I COM 2053 904308
090043AB6 090043AB6 BILL COM HLDGS INC NOTE 12/0 58988 53528000
G06984127 G06984127 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 4 200711
200340107 200340107 COMERICA INC COM 12026 169143
81141R100 81141R100 SEA LTD SPONSORD ADS 654 11673
G4712C115 G4712C115 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 13 112473
87251T109 87251T109 TG VENTURE ACQUISITION CORP CLASS A COM 996 100241
04687C113 04687C113 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 30 250000
48253T109 48253T109 KKR ACQUISITION HOLDING I CO COM CLASS A 1048 106480
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 210 10786
114340102 114340102 AZENTA INC COM 549 12800
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK 570 54042
464287515 464287515 ISHARES TR EXPANDED TECH 385 1539
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HL COM 103 11311
G24237102 G24237102 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS 743 75015
464287432 464287432 ISHARES TR 20 YR TR BD ETF 70367 686848
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 3590 131356
G26507106 G26507106 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS 2008 200000
82509L107 82509L107 SHOPIFY INC CL A 824 30580
14174T107 14174T107 CARETRUST REIT INC COM 204 11237
05351W103 05351W103 AVANGRID INC COM 1209 28983
060505104 060505104 BK OF AMERICA CORP COM 9965 329949
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 1899 25731
34959E109 34959E109 FORTINET INC COM 2114 43017
090043100 090043100 BILL COM HLDGS INC COM 12859 97148
03783C100 03783C100 APPFOLIO INC COM CL A 406 3879
21874C102 21874C102 CORE & MAIN INC CL A 245 10790
902681105 902681105 UGI CORP NEW COM 1279 39557
G3R34K111 G3R34K111 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 8 159450
422806208 422806208 HEICO CORP NEW CL A 828 7227
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 1456 15541
91913Y100 91913Y100 VALERO ENERGY CORP COM 16745 156717
53223X107 53223X107 LIFE STORAGE INC COM 887 8012
39366L208 39366L208 GREENBOX POS COM NEW 94 96474
G80694105 G80694105 7 ACQUISITION CORPORATION SHS CL A 2924 289191
538086109 538086109 LIVE OAK CRESTVIEW CLIMATE A CL A COM 2732 281662
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 42 13885
832696405 832696405 SMUCKER J M CO COM NEW 326 2372
G0477L126 G0477L126 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 2 36929
19533H108 19533H108 COLOMBIER ACQUISITION CORP CL A 1102 112942
872590104 872590104 T-MOBILE US INC COM 19843 147895
29977A105 29977A105 EVERCORE INC CLASS A 273 3323
25278L105 25278L105 DIAMONDHEAD HOLDINGS CORP CL A 1456 147501
83304A106 83304A106 SNAP INC CL A 466 47481
88031M109 88031M109 TENARIS S A SPONSORED ADS 273 10558
56585A102 56585A102 MARATHON PETE CORP COM 30128 303310
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 1031 24454
338307101 338307101 FIVE9 INC COM 963 12842
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 666 74914
835495102 835495102 SONOCO PRODS CO COM 9277 163522
G76088122 G76088122 RMG ACQUISITION CORP III *W EXP 02/08/202 8 70000
67077M108 67077M108 NUTRIEN LTD COM 1836 22017
G4705A100 G4705A100 ICON PLC SHS 314 1708
95040Q104 95040Q104 WELLTOWER INC COM 1213 18879
03076K108 03076K108 AMERIS BANCORP COM 314 7015
83601L102 83601L102 SOTERA HEALTH CO COM 420 61581
343498101 343498101 FLOWERS FOODS INC COM 710 28758
88162G103 88162G103 TETRA TECH INC NEW COM 500 3893
668074305 668074305 NORTHWESTERN CORP COM NEW 1449 29412
21289P102 21289P102 CONYERS PARK III ACQSITN COR CLASS A COM 3563 366538
436440101 436440101 HOLOGIC INC COM 817 12660
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 203 5434
G87119114 G87119114 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 14 200000
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 3889 48505
556269108 556269108 MADDEN STEVEN LTD COM 1807 67756
12530D113 12530D113 C5 ACQUISITION CORPORATION *W EXP 12/31/202 15 133015
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 282 5700
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 55476 1840000
G2263T107 G2263T107 COLISEUM ACQUISITION CORP *W EXP 08/22/202 8 81555
06417N103 06417N103 BANK OZK COM 257 6485
10806XAD4 10806XAD4 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 4902 11048000
L00849106 L00849106 ADECOAGRO S A COM 3404 410613
67066G104 67066G104 NVIDIA CORPORATION COM 10066 82922
929089100 929089100 VOYA FINANCIAL INC COM 435 7196
573284106 573284106 MARTIN MARIETTA MATLS INC COM 711 2206
G2061X102 G2061X102 CHAIN BRIDGE I CLASS A ORD 3964 392435
852234103 852234103 BLOCK INC CL A 1102 20035
125896100 125896100 CMS ENERGY CORP COM 12405 213001
69901P109 69901P109 PARABELLUM ACQUISITION CORP COM CL A 1573 159004
57164YAD9 57164YAD9 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 924 1000000
04035M102 04035M102 ARHAUS INC COM CL A 1546 219237
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COM 121 20862
06738E204 06738E204 BARCLAYS PLC ADR 69 10751
136375102 136375102 CANADIAN NATL RY CO COM 2577 23861
589584101 589584101 MERIDIAN BIOSCIENCE INC COM 1312 41609
G26735129 G26735129 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 11 94066
92556V106 92556V106 VIATRIS INC COM 619 72622
28059Q111 28059Q111 EDIFY ACQUISITION CORP *W EXP 11/25/202 8 84000
12662P108 12662P108 CVR ENERGY INC COM 1677 57873
224441105 224441105 CRANE HLDGS CO COM 1663 18995
81141RAG5 81141RAG5 SEA LTD NOTE 0.250% 9/1 13403 19216000
84265V105 84265V105 SOUTHERN COPPER CORP COM 823 18351
770700102 770700102 ROBINHOOD MKTS INC COM CL A 1184 117149
49926T104 49926T104 KNOWBE4 INC CL A 1255 60320
302520101 302520101 F N B CORP COM 26645 2296954
G16962105 G16962105 BUNGE LIMITED COM 24986 302606
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 273 12374
G0403H108 G0403H108 AON PLC SHS CL A 1905 7113
06652K103 06652K103 BANKUNITED INC COM 252 7377
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 1367 58556
773903109 773903109 ROCKWELL AUTOMATION INC COM 429 1993
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 795 4241
457817112 457817112 INSU ACQUISITION CORP III *W EXP 12/31/202 1 36592
G42041106 G42041106 G SQUARED ASCEND II INC COM CL A 1000 100800
77732R111 77732R111 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 1 13333
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 803 115540
354613101 354613101 FRANKLIN RESOURCES INC COM 514 23874
617446448 617446448 MORGAN STANLEY COM NEW 3094 39165
095633103 095633103 BLUEJAY DIAGNOSTICS INC COM 12 15016
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 129 10022
06747R477 06747R477 BARCLAYS BANK PLC IPTH SR B S&P 4643 218952
88339P101 88339P101 THE REALREAL INC COM 16 10759
444097109 444097109 HUDSON PAC PPTYS INC COM 561 51194
G1992N100 G1992N100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A 2600 261848
03890D108 03890D108 ARAVIVE INC COM 20 25000
969904101 969904101 WILLIAMS SONOMA INC COM 3999 33931
048453104 048453104 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 190 19378
243537107 243537107 DECKERS OUTDOOR CORP COM 2325 7436
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 21762 475429
G6529L121 G6529L121 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 7 93430
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 303 9627
G8601L102 G8601L102 SVF INVESTMENT CORP CL A SHS 1367 137288
66573W107 66573W107 NORTHERN STAR INVSTMNT CORP COM CLASS A 7356 745245
46185LAB9 46185LAB9 INVITAE CORP NOTE 2.000% 9/0 10185 12678000
15135U109 15135U109 CENOVUS ENERGY INC COM 296 19230
G47862100 G47862100 INFINT ACQUISITION CORP CL A ORD SHS 2986 294468
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 8558 37837
314211103 314211103 FEDERATED HERMES INC CL B 203 6131
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 622 38224
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 167 22303
315616102 315616102 F5 INC COM 456 3148
008492100 008492100 AGREE RLTY CORP COM 428 6336
92259F101 92259F101 VELODYNE LIDAR INC COM 18 19117
880779103 880779103 TEREX CORP NEW COM 8270 278081
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 41065 1587974
457187102 457187102 INGREDION INC COM 754 9364
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 2641 219346
803607100 803607100 SAREPTA THERAPEUTICS INC COM 471 4257
713895118 713895118 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 13 52697
550241103 550241103 LUMEN TECHNOLOGIES INC COM 687 94529
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 232 4779
22160K105 22160K105 COSTCO WHSL CORP NEW COM 6576 13925
09075X108 09075X108 BIODESIX INC COM 14 10973
018522300 018522300 ALLETE INC COM NEW 2022 40394
237194105 237194105 DARDEN RESTAURANTS INC COM 291 2300
867652406 867652406 SUNPOWER CORP COM 1639 71131
48203R104 48203R104 JUNIPER NETWORKS INC COM 2392 91586
G8028L131 G8028L131 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 20 170304
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 556 13231
872540109 872540109 TJX COS INC NEW COM 1266 20367
61945C103 61945C103 MOSAIC CO NEW COM 3159 65374
097023105 097023105 BOEING CO COM 9945 82132
84854Q103 84854Q103 SPINDLETOP HEALTH ACQUISITIO COM CL A 595 59057
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1300 4080
09627J102 09627J102 BLUEROCK RESIDENTIAL GWT REI COM CL A 6182 231103
776696106 776696106 ROPER TECHNOLOGIES INC COM 21738 60445
G3R19A104 G3R19A104 FINTECH EVOLUTION ACQUIS GRO SHS CL A 2543 256339
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COM 8471 832075
014442107 014442107 ALECTOR INC COM 999 105590
12685JAE5 12685JAE5 CABLE ONE INC NOTE 3/1 589 770000
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM 183 24778
14040H105 14040H105 CAPITAL ONE FINL CORP COM 843 9151
01741R102 01741R102 ATI INC COM 1273 47823
36146G103 36146G103 G&P ACQUISITION CORP COM CL A 591 59171
09001T106 09001T106 BILANDER ACQUISITION CORP CL A COM 2308 237950
92276F100 92276F100 VENTAS INC COM 3664 91210
876545104 876545104 TASTEMAKER ACQUISITION CORP COM CL A 4071 407885
36119D103 36119D103 FUTURETECH II ACQUISITION CO CLASS A COM 3015 300000
G9151L120 G9151L120 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 4 66666
02913V103 02913V103 AMERICAN PUB ED INC COM 137 15000
G7207P129 G7207P129 POWERUP ACQUISITION CORP *W EXP 05/23/202 48 432757
595112103 595112103 MICRON TECHNOLOGY INC COM 10870 216954
G49773115 G49773115 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 3 137500
231561101 231561101 CURTISS WRIGHT CORP COM 1948 14000
22677T110 22677T110 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 36 237846
38268T103 38268T103 GOPRO INC CL A 106 21524
45167R104 45167R104 IDEX CORP COM 6780 33925
431284108 431284108 HIGHWOODS PPTYS INC COM 1060 39301
374163103 374163103 GERON CORP COM 76 32507
349875104 349875104 FORUM MERGER IV CORP CLASS A COM 3467 353400
G0477L100 G0477L100 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A 3105 313364
G6518L108 G6518L108 NIELSEN HLDGS PLC SHS EUR 11755 424054
49436K106 49436K106 KIMBELL TIGER ACQUISITION CO COM CL A 3184 314352
07402Q119 07402Q119 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 23 224878
977852102 977852102 WOLFSPEED INC COM 3809 36855
66987E206 66987E206 NOVAGOLD RES INC COM NEW 53 11403
90184LAN2 90184LAN2 TWITTER INC NOTE 3/1 11881 12908000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 9994 60637
453204109 453204109 IMPINJ INC COM 19493 243577
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 631 4210
46435G102 46435G102 ISHARES TR CONV BD ETF 4090 59362
829073105 829073105 SIMPSON MFG INC COM 259 3298
9837FR100 9837FR100 XL FLEET CORP COM CL A 42 47496
773122106 773122106 ROCKET LAB USA INC COM 189 46382
655664100 655664100 NORDSTROM INC COM 720 43049
020002101 020002101 ALLSTATE CORP COM 1007 8086
083690107 083690107 BERENSON ACQUISITION CORP I CL A COM 1984 201628
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 315 2202
35953D104 35953D104 FUBOTV INC COM 524 147604
25470M109 25470M109 DISH NETWORK CORPORATION CL A 482 34825
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM 21 12766
58507N105 58507N105 MEDTECH ACQUISITION CORP COM CL A 6069 611128
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 320 3555
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 30087 181342
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 3487 105321
855244109 855244109 STARBUCKS CORP COM 1441 17096
654106103 654106103 NIKE INC CL B 3393 40825
G9059F100 G9059F100 TRINE II ACQUISITION CORP CL A ORD SHS 245 24481
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 55 15800
25746U109 25746U109 DOMINION ENERGY INC COM 9758 141199
91822J103 91822J103 VBI VACCINES INC CDA COM NEW 11 16129
G6293R114 G6293R114 MOTIVE CAPITAL CORP II *W EXP 99/99/999 7 66666
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 451 2003
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 5322 70426
783549108 783549108 RYDER SYS INC COM 1043 13814
88830M102 88830M102 TITAN INTL INC ILL COM 124 10236
011659109 011659109 ALASKA AIR GROUP INC COM 2636 67353
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 1317 25517
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 16627 446005
808641104 808641104 SCIENCE STRATEGIC ACQ ALPHA COM CL A 3003 303684
G2061X110 G2061X110 CHAIN BRIDGE I *W EXP 11/10/202 26 201925
79956P110 79956P110 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 5 92300
N20944109 N20944109 CNH INDL N V SHS 18145 1624471
72582M106 72582M106 PIVOTAL INVESTMENT CORP III COM CL A 2856 289767
682143102 682143102 OMEROS CORP COM 153 48600
874080104 874080104 TAL EDUCATION GROUP SPONSORED ADS 59 11996
754730109 754730109 RAYMOND JAMES FINL INC COM 585 5915
928377100 928377100 VISTA OUTDOOR INC COM 204 8385
27627N105 27627N105 EASTERN BANKSHARES INC COM 473 24107
87901J105 87901J105 TEGNA INC COM 7552 365157
24665A103 24665A103 DELEK US HLDGS INC NEW COM 893 32897
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 1903 196126
G4701H109 G4701H109 IHS HOLDING LIMITED ORD SHS 1116 200000
26884L109 26884L109 EQT CORP COM 4644 113951
22877P108 22877P108 CRUCIBLE ACQUISITION CORP COM CL A 883 88664
87583X109 87583X109 TANGO THERAPEUTICS INC COM 45 12449
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 3878 47388
67011P100 67011P100 NOW INC COM 173 17174
464286715 464286715 ISHARES INC MSCI TURKEY ETF 2981 135000
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 6808 208312
86934L111 86934L111 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 2 62487
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 223 15272
69370C100 69370C100 PTC INC COM 1875 17925
G19305120 G19305120 CARTESIAN GROWTH CORP II *W EXP 07/12/202 5 54316
G3R23D128 G3R23D128 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 28 137863
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 1809 75000
10316TAB0 10316TAB0 BOX INC NOTE 1/1 3382 3058000
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 528 2123
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 5000 131341
910047109 910047109 UNITED AIRLS HLDGS INC COM 1959 60208
45784PAK7 45784PAK7 INSULET CORP NOTE 0.375% 9/0 2367 2000000
97650W108 97650W108 WINTRUST FINL CORP COM 4580 56166
38341PAA0 38341PAA0 GOSSAMER BIO INC NOTE 5.000% 6/0 9398 9102000
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 195 62814
63909J108 63909J108 NAUTILUS BIOTECHNOLOGY INC COM 59 27995
92511U102 92511U102 VERRA MOBILITY CORP CL A COM STK 323 21005
923725105 923725105 VERMILION ENERGY INC COM 587 27399
051774107 051774107 AURORA INNOVATION INC CLASS A COM 27 12442
25179M103 25179M103 DEVON ENERGY CORP NEW COM 3121 51899
94419L101 94419L101 WAYFAIR INC CL A 302 9267
00853E107 00853E107 AGRIFY CORP COM 6 13141
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 6819 7577000
577081102 577081102 MATTEL INC COM 1659 87540
025816109 025816109 AMERICAN EXPRESS CO COM 3461 25655
539830109 539830109 LOCKHEED MARTIN CORP COM 3239 8383
518439104 518439104 LAUDER ESTEE COS INC CL A 3331 15427
G50735110 G50735110 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 16 75000
G46482124 G46482124 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 8 206435
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 216 8024
76680RAF4 76680RAF4 RINGCENTRAL INC NOTE 3/0 846 1000000
19260QAB3 19260QAB3 COINBASE GLOBAL INC NOTE 0.500% 6/0 7127 10709000
723484101 723484101 PINNACLE WEST CAP CORP COM 4138 64150
75281A109 75281A109 RANGE RES CORP COM 860 34046
20717M103 20717M103 CONFLUENT INC CLASS A COM 248 10424
01988PAF5 01988PAF5 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 1275 1000000
16949NAC3 16949NAC3 H WORLD GROUP LTD NOTE 0.375%11/0 15291 15556000
733174700 733174700 POPULAR INC COM NEW 31120 431868
G36816109 G36816109 FRONTIER INVESTMENT CORP CLASS A ORD SHS 610 60904
29975E109 29975E109 EVENTBRITE INC COM CL A 136 22390
24790A101 24790A101 DENBURY INC COM 9402 108995
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 263 4339
015658107 015658107 ALGOMA STL GROUP INC COM 97 15000
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 352 23275
98983V106 98983V106 ZUORA INC COM CL A 376 50938
679369108 679369108 OLAPLEX HLDGS INC COM 731 76510
609839105 609839105 MONOLITHIC PWR SYS INC COM 1281 3525
989701107 989701107 ZIONS BANCORPORATION N A COM 2353 46261
298736109 298736109 EURONET WORLDWIDE INC COM 2050 27061
27579R104 27579R104 EAST WEST BANCORP INC COM 1374 20469
009158106 009158106 AIR PRODS & CHEMS INC COM 512 2200
00810F106 00810F106 AERSALE CORPORATION COM 2614 141000
172062101 172062101 CINCINNATI FINL CORP COM 647 7228
53814LAB4 53814LAB4 LIVENT CORP NOTE 4.125% 7/1 18653 5172000
30320F106 30320F106 FTAC ZEUS ACQUISITION COR CLASS A COM 2071 206024
G75529100 G75529100 RICE ACQUISITION CORP II SHS CL A 926 93783
98978V103 98978V103 ZOETIS INC CL A 1714 11556
72815L107 72815L107 PLAYTIKA HLDG CORP COM 97 10311
819047101 819047101 SHAKE SHACK INC CL A 1295 28795
40434L105 40434L105 HP INC COM 7123 285812
422806109 422806109 HEICO CORP NEW COM 342 2377
98980B103 98980B103 ZIPRECRUITER INC CL A 603 36550
96208T104 96208T104 WEX INC COM 382 3012
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 319 23300
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 535 30213
682143AG7 682143AG7 OMEROS CORP NOTE 5.250% 2/1 4494 7919000
629377508 629377508 NRG ENERGY INC COM NEW 22036 575789
67576A100 67576A100 OCULAR THERAPEUTIX INC COM 42 10229
57142B104 57142B104 MARQETA INC CLASS A COM 249 34948
G2R05B126 G2R05B126 DP CAP ACQUISITION CORP I *W EXP 11/08/202 24 148366
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 110 11250
013872106 013872106 ALCOA CORP COM 2641 78467
G87119106 G87119106 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS 2020 200000
345370860 345370860 FORD MTR CO DEL COM 3345 298699
G8465L115 G8465L115 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 15 186750
64829B100 64829B100 NEW RELIC INC COM 1453 25314
032654105 032654105 ANALOG DEVICES INC COM 5354 38423
43734R103 43734R103 HOME PLATE ACQUISITION CORP CL A COM 1908 193700
29084Q100 29084Q100 EMCOR GROUP INC COM 18572 160826
G11728113 G11728113 BLEUACACIA LTD *W EXP 10/30/202 89 845625
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 8795 312416
34964G115 34964G115 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 3 34500
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 247 7459
571748102 571748102 MARSH & MCLENNAN COS INC COM 1199 8031
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 6513 54820
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 4628 6743000
636180101 636180101 NATIONAL FUEL GAS CO COM 597 9702
440452100 440452100 HORMEL FOODS CORP COM 328 7225
14316J108 14316J108 CARLYLE GROUP INC COM 4467 172870
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 263 15000
77634L105 77634L105 R1 RCM INC COM 1113 60059
N44445109 N44445109 IMMATICS N.V SHS 150 15000
78464A870 78464A870 SPDR SER TR S&P BIOTECH 7787 98176
292562105 292562105 ENCORE WIRE CORP COM 462 4002
G2284B101 G2284B101 COLONNADE ACQUISITION CORP I SHS CL A 652 65770
375558103 375558103 GILEAD SCIENCES INC COM 4745 76921
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW 5507 125321
98379L100 98379L100 XPEL INC COM 582 9036
822634101 822634101 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 711 45000
292766102 292766102 ENERPLUS CORP COM 173 12185
149150104 149150104 CATHAY GEN BANCORP COM 214 5556
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 4758 150990
46583P102 46583P102 IVERIC BIO INC COM 203 11315
205887102 205887102 CONAGRA BRANDS INC COM 1736 53207
862121100 862121100 STORE CAP CORP COM 11976 382243
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 68 14021
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 101 13526
86337R103 86337R103 STRONGHOLD DIGITAL MINING IN CLASS A COM 130 125378
22266LAC0 22266LAC0 COUPA SOFTWARE INC NOTE 0.125% 6/1 1273 1500000
693656100 693656100 PVH CORPORATION COM 1241 27713
G1110E107 G1110E107 BIOHAVEN LTD COM 25195 166667
G4166K100 G4166K100 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD 6157 607152
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 1378 123501
126650100 126650100 CVS HEALTH CORP COM 8009 83987
92534K107 92534K107 VERTEX ENERGY INC COM 71 11352
885160101 885160101 THOR INDS INC COM 977 13965
87251T117 87251T117 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 6 99600
222070203 222070203 COTY INC COM CL A 373 59118
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 129 13318
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 4134 67738
G01202103 G01202103 AGILE GROWTH CORP CLASS A ORD 310 31189
500255104 500255104 KOHLS CORP COM 12646 502855
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 11648 308706
42589T107 42589T107 HENNESSY CAPITAL INVS CORP V COM CL A 2395 242698
G79407121 G79407121 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 32 145833
89400J107 89400J107 TRANSUNION COM 2970 49924
23311P100 23311P100 DCP MIDSTREAM LP COM UT LTD PTN 3757 100000
629567116 629567116 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 39 280997
20825C104 20825C104 CONOCOPHILLIPS COM 10319 100828
G6529L105 G6529L105 NEW VISTA ACQUISITION CORP CL A SHS 1855 186601
76169C100 76169C100 REXFORD INDL RLTY INC COM 1426 27421
98139A105 98139A105 WORKIVA INC COM CL A 623 8013
02919L208 02919L208 AMERICAN REBEL HOLDINGS INC COM 7 20000
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 269 16139
G19305112 G19305112 CARTESIAN GROWTH CORP II CLASS A ORD 1643 164185
87612G101 87612G101 TARGA RES CORP COM 11280 186938
947890109 947890109 WEBSTER FINL CORP COM 13887 307236
950755108 950755108 WERNER ENTERPRISES INC COM 241 6404
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 764 4852
067901108 067901108 BARRICK GOLD CORP COM 3960 255443
84465L113 84465L113 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 10 100000
29444U700 29444U700 EQUINIX INC COM 7417 13038
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 4135 417654
28059Q103 28059Q103 EDIFY ACQUISITION CORP CL A 355 35944
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 12134 254109
26875P101 26875P101 EOG RES INC COM 8334 74587
G1889L126 G1889L126 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 16 181200
549498103 549498103 LUCID GROUP INC COM 1606 114923
G7641C106 G7641C106 ROSS ACQUISITION CORP II SHS CL A 1509 152267
25460L103 25460L103 DIRECT SELLING ACQUISITIN CO CL A COM 3737 368939
01626W101 01626W101 ALIGHT INC COM CL A 188 25622
09239BAB5 09239BAB5 BLACKLINE INC NOTE 0.125% 8/0 4657 4480000
78463V107 78463V107 SPDR GOLD TR GOLD SHS 565 3655
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 3529 65720
11135E203 11135E203 BROADSTONE NET LEASE INC COM 402 25913
11134Y101 11134Y101 BROADSCALE ACQUISITION CORP COM CL A 2079 211061
713895100 713895100 PERIPHAS CAPITAL PARTNERING COM CL A 2856 115400
12685J105 12685J105 CABLE ONE INC COM 1324 1552
G44898107 G44898107 H I G ACQUISITION CORP COM CL A 213 21250
574795100 574795100 MASIMO CORP COM 306 2169
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 279 11117
824348106 824348106 SHERWIN WILLIAMS CO COM 5437 26553
Y2573F102 Y2573F102 FLEX LTD ORD 4332 260031
252131AH0 252131AH0 DEXCOM INC NOTE 0.750%12/0 46228 23277000
65340G205 65340G205 NEXPOINT DIVERSIFIED REL ET COM NEW 628 50000
749685103 749685103 RPM INTL INC COM 4399 52799
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 444 12658
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 7594 308200
448579102 448579102 HYATT HOTELS CORP COM CL A 2084 25738
98880C102 98880C102 Z-WORK ACQUISITION CORP COM CL A 629 63669
303250104 303250104 FAIR ISAAC CORP COM 947 2299
G8956E117 G8956E117 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 25 124336
68570P101 68570P101 ORCHARD THERAPEUTICS PLC SPON ADS 25 50000
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 848 23433
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 669 40355
G47862126 G47862126 INFINT ACQUISITION CORP *W EXP 99/99/999 8 75000
12653C108 12653C108 CNX RES CORP COM 250 16069
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 2198 48254
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1435 15804
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 4 10249
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 585 5372
M7S64L115 M7S64L115 PAGAYA TECHNOLOGIES LTD CL A SHS 33 18337
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 18232 801767
G2086M107 G2086M107 CHENGHE ACQUISITION CO CLASS A ORD 1444 143366
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 11296 246593
44376L107 44376L107 HUDSON EXECUTIVE INVES III COM CL A 1773 180081
85571B105 85571B105 STARWOOD PPTY TR INC COM 269 14741
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 218 10223
12621E103 12621E103 CNO FINL GROUP INC COM 572 31841
64110D104 64110D104 NETAPP INC COM 5410 87470
723787107 723787107 PIONEER NAT RES CO COM 1919 8861
832154207 832154207 SMITH MICRO SOFTWARE INC COM NEW 32 14220
25460L111 25460L111 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 5 87150
969457100 969457100 WILLIAMS COS INC COM 1655 57810
04748A106 04748A106 ATHLON ACQUISITION CORP COM CL A 2694 272709
81723H116 81723H116 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 3 291469
917047102 917047102 URBAN OUTFITTERS INC COM 506 25741
74340E103 74340E103 PROGYNY INC COM 370 9973
462222AB6 462222AB6 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 21041 23139000
887389104 887389104 TIMKEN CO COM 292 4940
68235P108 68235P108 ONE GAS INC COM 875 12437
38102H109 38102H109 GOLDEN FALCON ACQUISITION CO CL A 6064 609441
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 241 10000
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 321 16646
053484101 053484101 AVALONBAY CMNTYS INC COM 959 5207
G6755Q117 G6755Q117 ONYX ACQUISITION CO I *W EXP 11/30/202 7 97400
19459JAA2 19459JAA2 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 3154 3660000
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 269 3446
G0682V125 G0682V125 AVANTI ACQUISITION CORP *W EXP 99/99/999 2 91848
445658107 445658107 HUNT J B TRANS SVCS INC COM 467 2985
822821104 822821104 SHELTER ACQUISITION CORP I CLASS A COM 664 67110
74349W104 74349W104 PROOF ACQUISITION CORP I CL A COM 7181 717342
580135101 580135101 MCDONALDS CORP COM 5028 21791
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 7 20318
G8251L105 G8251L105 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 8749 874942
08160H101 08160H101 BENCHMARK ELECTRS INC COM 253 10204
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 207 1702
18049C116 18049C116 CLARIM ACQUISITION CORP *W EXP 01/05/202 3 97372
896522109 896522109 TRINITY INDS INC COM 487 22793
74981W107 74981W107 RXR ACQUISITION CORP CLASS A COM 1084 110200
G4166K126 G4166K126 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 19 209600
G2R18K113 G2R18K113 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 4 83366
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 2473 206386
86771W105 86771W105 SUNRUN INC COM 2800 101502
G05157113 G05157113 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 11 225092
629209305 629209305 NMI HLDGS INC CL A 384 18852
871607107 871607107 SYNOPSYS INC COM 2916 9543
04634X103 04634X103 ASTRA SPACE INC COM CL A 7 10968
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 878 27137
925652109 925652109 VICI PPTYS INC COM 1621 54305
G8T90F102 G8T90F102 SUPERNOVA PARTN ACQ CO III L SHS CL A 1016 102652
87301L114 87301L114 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 10 169632
929740108 929740108 WABTEC COM 1993 24495
09352U108 09352U108 BLEND LABS INC CL A 77 34666
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 6805 116321
03834B309 03834B309 APPTECH PMTS CORP COM 48 70000
23291W109 23291W109 DHB CAPITAL CORP CL A COM 413 41938
48666K109 48666K109 KB HOME COM 798 30760
04016X101 04016X101 ARGENX SE SPONSORED ADR 7060 19997
19188J300 19188J300 COCRYSTAL PHARMA INC COM 47 160000
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1515 330000
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 11425 39767
G5276C110 G5276C110 KISMET ACQUISITION THREE COR CL A SHARES 618 62400
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/23/202 4 200000
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 1105 13406
55405YAB6 55405YAB6 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 708 750000
093712107 093712107 BLOOM ENERGY CORP COM CL A 2720 136067
G2476C123 G2476C123 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 5 58247
55261F104 55261F104 M & T BK CORP COM 2261 12822
98954MAH4 98954MAH4 ZILLOW GROUP INC NOTE 2.750% 5/1 20571 22507000
26210CAD6 26210CAD6 DROPBOX INC NOTE 3/0 1740 2035000
G8662F119 G8662F119 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 3 128794
G5338L108 G5338L108 LAMF GLOBAL VENTURES CORP I CLASS A ORD 8237 816362
02156B103 02156B103 ALTERYX INC COM CL A 2583 46249
001084102 001084102 AGCO CORP COM 4734 49222
731068102 731068102 POLARIS INC COM 390 4074
610236101 610236101 MONRO INC COM 258 5942
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 4752 40486
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 2579 261329
G4761A101 G4761A101 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS 2316 233445
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 4649 173100
G21810109 G21810109 CLARIVATE PLC ORD SHS 1667 177504
866796105 866796105 SUN LIFE FINANCIAL INC. COM 414 10422
513272104 513272104 LAMB WESTON HLDGS INC COM 5649 73000
053332102 053332102 AUTOZONE INC COM 1184 553
008183105 008183105 AEYE INC CL A COM 15 13322
171779309 171779309 CIENA CORP COM NEW 2581 63851
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 382 1826
76171L106 76171L106 REYNOLDS CONSUMER PRODS INC COM 1776 68297
35137L105 35137L105 FOX CORP CL A COM 230 7483
87157D109 87157D109 SYNAPTICS INC COM 487 4916
48203N111 48203N111 JUNIPER II CORP *W EXP 99/99/999 5 33741
98389B100 98389B100 XCEL ENERGY INC COM 23059 360292
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 833 126727
02079K305 02079K305 ALPHABET INC CAP STK CL A 32880 343753
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 2812 4072000
78573M104 78573M104 SABRE CORP COM 1513 293870
674599105 674599105 OCCIDENTAL PETE CORP COM 7087 115333
285512109 285512109 ELECTRONIC ARTS INC COM 2335 20179
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 822 35859
23312M106 23312M106 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 1247 128120
34633R104 34633R104 FORMA THERAPEUTICS HLDGS INC SHS 1501 75260
268948106 268948106 EAGLE BANCORP INC MD COM 6622 147739
201723103 201723103 COMMERCIAL METALS CO COM 1032 29100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 2372 27005
45333D104 45333D104 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 2000 200000
086516101 086516101 BEST BUY INC COM 949 14975
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 2033 202890
G3R23D102 G3R23D102 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS 5393 532951
714046109 714046109 PERKINELMER INC COM 374 3109
43940T109 43940T109 HOPE BANCORP INC COM 546 43213
552953101 552953101 MGM RESORTS INTERNATIONAL COM 3049 102576
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 539 43738
G7T983111 G7T983111 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 16 115750
700517105 700517105 PARK HOTELS & RESORTS INC COM 1918 170356
03076C106 03076C106 AMERIPRISE FINL INC COM 1271 5043
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 396 28420
98419M100 98419M100 XYLEM INC COM 4058 46452
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1531 5225
91529Y106 91529Y106 UNUM GROUP COM 1734 44695
032095101 032095101 AMPHENOL CORP NEW CL A 1697 25347
81255T108 81255T108 SEASPINE HLDGS CORP COM 155 27364
552848103 552848103 MGIC INVT CORP WIS COM 368 28707
98880C110 98880C110 Z-WORK ACQUISITION CORP *W EXP 01/04/202 1 21222
G41522106 G41522106 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS 1025 104070
871829107 871829107 SYSCO CORP COM 2344 33158
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 6324 214387
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 659 9339
02073F104 02073F104 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 99 10177
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 76 15587
093671105 093671105 BLOCK H & R INC COM 624 14663
780153BB7 780153BB7 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 8488 8683000
34417L109 34417L109 FOCUS IMPACT ACQUISITION COR CLASS A COM 702 70032
482480100 482480100 KLA CORP COM NEW 1988 6567
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 416 22527
40412C101 40412C101 HCA HEALTHCARE INC COM 2960 16108
G54085108 G54085108 LEAD EDGE GROWTH OPRTUNTS LT COM 485 48914
184493104 184493104 CLEAN EARTH ACQUISITIONS COR CLASS A COM 6021 610009
G8473T100 G8473T100 STERIS PLC SHS USD 916 5507
030382105 030382105 AMERICAN VRTUAL CLOUD TECH I COM 92 457982
088606108 088606108 BHP GROUP LTD SPONSORED ADS 268 5362
96145D105 96145D105 WESTROCK CO COM 19984 646941
09857L108 09857L108 BOOKING HOLDINGS INC COM 7725 4701
009066AB7 009066AB7 AIRBNB INC NOTE 3/1 24816 29790000
G7209M108 G7209M108 POWERED BRANDS CL A 1883 188852
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 208 5325
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 12431 55505
92259F119 92259F119 VELODYNE LIDAR INC *W EXP 09/29/202 8 20000
G2519Y108 G2519Y108 CREDICORP LTD COM 362 2945
461203AQ4 461203AQ4 INVACARE CORP NOTE 4.250% 3/1 817 1745000
04026L105 04026L105 ARGUS CAPITAL CORP CLASS A COM 5185 515703
G4760X102 G4760X102 INDONESIA ENERGY CORP LTD ORD SHS 95 14640
090040AB2 090040AB2 BILIBILI INC NOTE 1.375% 4/0 14717 16021000
30744WAD9 30744WAD9 FARFETCH LTD NOTE 3.750% 5/0 802 869000
194014502 194014502 ENOVIS CORPORATION COM 559 12133
83422N105 83422N105 SOLID POWER INC CLASS A COM 56 10559
61531M119 61531M119 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 38 419833
45781M101 45781M101 INNOVIVA INC COM 254 21875
87968A104 87968A104 TELLURIAN INC NEW COM 75 31183
670346105 670346105 NUCOR CORP COM 1022 9549
458140100 458140100 INTEL CORP COM 9455 366869
58933Y105 58933Y105 MERCK & CO INC COM 5813 67511
09215C105 09215C105 BLACK KNIGHT INC COM 3693 57049
37045V100 37045V100 GENERAL MTRS CO COM 2231 69536
G82472120 G82472120 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 4 110205
69833W107 69833W107 PANBELA THERAPEUTICS INC COM 5 20001
629567108 629567108 NABORS ENERGY TRANSITION COR CL A COM 9672 962395
74967X103 74967X103 RH COM 2330 9466
647581206 647581206 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 11985 500000
749660106 749660106 RPC INC COM 114 16444
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 2702 29914
05156XAG3 05156XAG3 AURORA CANNABIS INC NOTE 5.500% 2/2 12081 13008000
826516106 826516106 SIERRA WIRELESS INC COM 22741 747071
15912K100 15912K100 CHANGE HEALTHCARE INC COM 283 10279
264411505 264411505 DUKE REALTY CORP COM NEW 19631 407282
G3R95N103 G3R95N103 ESGEN ACQUISITION CORP SHS CL A 8738 860005
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2433 4796
G7207P103 G7207P103 POWERUP ACQUISITION CORP CLASS A ORDI SHS 7098 700000
91532B119 91532B119 UPHEALTH INC *W EXP 06/08/202 7 100000
88023U101 88023U101 TEMPUR SEALY INTL INC COM 232 9600
G7573M106 G7573M106 RIGEL RESOURCE ACQ CORP CL A ORD SHS 8691 861299
04005A104 04005A104 ARENA FORTIFY ACQUISITION CO CLASS A COM 3313 329700
722850104 722850104 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 1629 165504
640268108 640268108 NEKTAR THERAPEUTICS COM 38 11738
G52807115 G52807115 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 2 33332
351471115 351471115 FOXO TECHNOLOGIES INC *W EXP 08/01/202 8 78830
867224107 867224107 SUNCOR ENERGY INC NEW COM 15577 553343
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM 52076 1360049
92535P808 92535P808 VERSUS SYSTEMS INC COM NEW 35 187500
G8274F119 G8274F119 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 18 150000
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 1371 34128
45674M101 45674M101 INFORMATICA INC COM CL A 331 16495
892672106 892672106 TRADEWEB MKTS INC CL A 2431 43084
03737A101 03737A101 ANZU SPECIAL ACQUISITIN CORP COM CL A 852 86665
66575B119 66575B119 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 3 48332
G61074129 G61074129 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 5 85732
866674104 866674104 SUN CMNTYS INC COM 747 5518
123013112 123013112 BURTECH ACQUISITION CORP *W EXP 12/18/202 11 210000
148806102 148806102 CATALENT INC COM 425 5879
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 1321 1014
15135B101 15135B101 CENTENE CORP DEL COM 12109 155619
401617AD7 401617AD7 GUESS INC NOTE 2.000% 4/1 10149 10718000
65339F101 65339F101 NEXTERA ENERGY INC COM 23174 295554
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 17956 249314
701094104 701094104 PARKER-HANNIFIN CORP COM 10779 44486
26210CAC8 26210CAC8 DROPBOX INC NOTE 3/0 3840 4391000
852234AF0 852234AF0 BLOCK INC NOTE 0.125% 3/0 27063 29699000
92337U112 92337U112 VERB TECHNOLOGY CO INC *W EXP 03/14/202 111 451470
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7595 110780
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 7200 49717
46284V101 46284V101 IRON MTN INC DEL COM 2144 48754
36263W105 36263W105 GSR II METEORA ACQUISITN COR CLASS A COM 6213 625000
550021109 550021109 LULULEMON ATHLETICA INC COM 6186 22125
217204106 217204106 COPART INC COM 1916 18008
25401G106 25401G106 DIGITAL MEDIA SOLUTIONS INC COM CL A 36 19000
98954MAE1 98954MAE1 ZILLOW GROUP INC NOTE 0.750% 9/0 11471 11500000
30063P105 30063P105 EXACT SCIENCES CORP COM 979 30133
59045L106 59045L106 MERSANA THERAPEUTICS INC COM 110 16312
46267XAB4 46267XAB4 IQIYI INC NOTE 3.750%12/0 249 250000
254687106 254687106 DISNEY WALT CO COM 3539 37512
12520T102 12520T102 CF ACQUISITION CORP IV COM CL A 2293 230488
G6564A105 G6564A105 NOMAD FOODS LTD USD ORD SHS 308 21671
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 409 17543
G85094103 G85094103 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS 2999 296954
G54035111 G54035111 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 2 55000
62403K116 62403K116 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 4 20000
163072101 163072101 CHEESECAKE FACTORY INC COM 883 30159
72147K108 72147K108 PILGRIMS PRIDE CORP COM 262 11402
G4373K117 G4373K117 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 15 112500
55305B101 55305B101 M/I HOMES INC COM 320 8842
84862C112 84862C112 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 21 50000
G25741110 G25741110 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 2 86401
172908105 172908105 CINTAS CORP COM 4433 11420
722304AC6 722304AC6 PINDUODUO INC NOTE 12/0 21588 24000000
42227K112 42227K112 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 3 96619
79546E104 79546E104 SALLY BEAUTY HLDGS INC COM 2002 158853
699374AB0 699374AB0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 3955 4421000
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 437 4952
364760108 364760108 GAP INC COM 1298 158122
35137L204 35137L204 FOX CORP CL B COM 4170 146328
533900106 533900106 LINCOLN ELEC HLDGS INC COM 3776 30034
929042109 929042109 VORNADO RLTY TR SH BEN INT 700 30216
553530106 553530106 MSC INDL DIRECT INC CL A 3700 50824
042735100 042735100 ARROW ELECTRS INC COM 445 4828
038923108 038923108 ARBOR REALTY TRUST INC COM 968 84184
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 6600 1500000
69353Y103 69353Y103 PMV PHARMACEUTICALS INC COM 1715 144146
16383L106 16383L106 CHEMOCENTRYX INC COM 3490 67549
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 247 17128
08954L102 08954L102 BIG SKY GROWTH PARTNERS INC CLASS A COM 978 100000
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMI COM 65 24394
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 110 14617
G0904B105 G0904B105 BCLS ACQUISITION CORP COM CL A 3560 355293
806857108 806857108 SCHLUMBERGER LTD COM STK 2721 75803
30034W106 30034W106 EVERGY INC COM 6024 101407
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 3 52549
92747V106 92747V106 VINTAGE WINE ESTATES INC COM 29 10457
24869P104 24869P104 DENNYS CORP COM 882 93706
443760111 443760111 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 3 78430
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 11797 63726
49714K117 49714K117 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 3 102784
56608A113 56608A113 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 3 144708
G9461B119 G9461B119 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 19 171607
08265TAB5 08265TAB5 BENTLEY SYS INC NOTE 0.125% 1/1 1009 1202000
G5494J103 G5494J103 LINDE PLC SHS 6587 24434
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 7775 911547
05352A100 05352A100 AVANTOR INC COM 343 17508
928254101 928254101 VIRTU FINL INC CL A 3970 191166
G6448C103 G6448C103 NEWCOURT ACQUISITION CORP CLASS A ORD SHS 2675 263593
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 1150 6525
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 819 5284
538034AU3 538034AU3 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 1491 1500000
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 300 4621
88605T118 88605T118 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 1 11217
23344T103 23344T103 DTRT HEALTH ACQUISITION CORP COM CL A 3108 305598
Y7388L103 Y7388L103 SAFE BULKERS INC COM 47 18911
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIO COM NEW 282 27725
05337YAC2 05337YAC2 AVADEL FIN CAYMAN LTD NOTE 4.500%10/0 10455 12107000
68375N103 68375N103 OPKO HEALTH INC COM 29 15428
M5R75Y101 M5R75Y101 IRONSOURCE LTD CL A ORD SHS 150 43738
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 534 33784
40749M103 40749M103 HAMILTON LANE ALLIANCE HLDGS COM CL A 3142 317721
17275R102 17275R102 CISCO SYS INC COM 6121 153022
G66139109 G66139109 NORTH ATLANTIC ACQUISITN COR CL A SHS 2500 251420
G27029100 G27029100 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS 547 54862
029899101 029899101 AMER STATES WTR CO COM 369 4737
70435P102 70435P102 PAYCOR HCM INC COM 256 8666
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14866 37011
59064RAA7 59064RAA7 MESA LABS INC NOTE 1.375% 8/1 6024 7214000
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 1444 23455
695127AF7 695127AF7 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 1327 1345000
55345K103 55345K103 MRC GLOBAL INC COM 115 16057
15872M104 15872M104 CHAMPIONX CORPORATION COM 452 23104
74624MAB8 74624MAB8 PURE STORAGE INC NOTE 0.125% 4/1 17281 15273000
00206R102 00206R102 AT&T INC COM 3350 218361
51477A104 51477A104 LANDCADIA HOLDINGS IV INC CLASS A COM 4909 499924
808644108 808644108 SCIENCE 37 HOLDINGS INC COM 27 16637
05605H100 05605H100 BWX TECHNOLOGIES INC COM 16212 321866
78409V104 78409V104 S&P GLOBAL INC COM 4130 13527
68622D106 68622D106 ORIGIN MATERIALS INC COM 110 21350
192005106 192005106 CODEXIS INC COM 96 15910
65249B109 65249B109 NEWS CORP NEW CL A 177 11686
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 12828 2402239
81762P102 81762P102 SERVICENOW INC COM 2909 7703
904214103 904214103 UMPQUA HLDGS CORP COM 1863 109022
46653C106 46653C106 JACKSON ACQUISITION CO COM CL A 3059 307142
90184L102 90184L102 TWITTER INC COM 49283 1124137
233276203 233276203 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 1734 173400
233247105 233247105 DMY TECHNOLOGY GROUP INC VI CL A COM 3200 321286
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 1712 17910
G06536109 G06536109 WAVERLEY CAPITAL ACQUIS CORP SHS CL A 4318 441926
58759A116 58759A116 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 1 93795
136385101 136385101 CANADIAN NAT RES LTD COM 564 12120
253393102 253393102 DICKS SPORTING GOODS INC COM 2960 28287
03852U106 03852U106 ARAMARK COM 855 27391
87164F105 87164F105 SYNDAX PHARMACEUTICALS INC COM 258 10737
159864107 159864107 CHARLES RIV LABS INTL INC COM 383 1947
60937P106 60937P106 MONGODB INC CL A 2148 10817
044186104 044186104 ASHLAND INC COM 4500 47385
189054109 189054109 CLOROX CO DEL COM 1094 8524
96951B102 96951B102 WILLIAMS ROWLAND ACQUISITION COM 604 59944
64110L106 64110L106 NETFLIX INC COM 6857 29122
12530D105 12530D105 C5 ACQUISITION CORPORATION CL A COM 4318 430542
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 9980 192329
918204108 918204108 V F CORP COM 1719 57465
204833206 204833206 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 1469 149029
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 38 18099
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 6524 137399
151190105 151190105 CELULARITY INC COM CL A 30 12806
14149Y108 14149Y108 CARDINAL HEALTH INC COM 6611 99141
50066V107 50066V107 KORE GROUP HLDGS INC COMMON STOCK 25 12830
697900108 697900108 PAN AMERN SILVER CORP COM 230 14500
87612E106 87612E106 TARGET CORP COM 1195 8059
90353T100 90353T100 UBER TECHNOLOGIES INC COM 299 11284
87615L107 87615L107 TARGET HOSPITALITY CORP COM 131 10348
758849103 758849103 REGENCY CTRS CORP COM 570 10588
21833P103 21833P103 CORBUS PHARMACEUTICALS HLDGS COM 11 66053
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 230 14125
534187109 534187109 LINCOLN NATL CORP IND COM 1316 29981
47103N106 47103N106 JANUS INTERNATIONAL GROUP IN COMMON STOCK 475 53213
G85094129 G85094129 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 8 202850
615369105 615369105 MOODYS CORP COM 1262 5191
62886E108 62886E108 NCR CORP NEW COM 4449 234059
02157M116 02157M116 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 18 115342
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 554 13522
92719V100 92719V100 VIMEO INC COMMON STOCK 92 23110
98955N108 98955N108 ZHIHU INC ADS 63 59030
88688TAB6 88688TAB6 TILRAY BRANDS INC NOTE 5.000%10/0 6454 6544000
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 259 20169
84854Q111 84854Q111 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 10 125300
869367102 869367102 SUTRO BIOPHARMA INC COM 6960 1254105
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 282 6654
G88672103 G88672103 TIGA ACQUISITION CORP SHS CL A 2511 241900
929160109 929160109 VULCAN MATLS CO COM 6085 38586
49926D109 49926D109 KNOWLES CORP COM 2003 164557
G1330L121 G1330L121 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 15 125000
G2R05B100 G2R05B100 DP CAP ACQUISITION CORP I CLASS A ORD 4073 403680
393222104 393222104 GREEN PLAINS INC COM 465 15990
04845A108 04845A108 ATLANTIC COASTAL AQSTN CORP CLASS A COM 4509 450000
68621T102 68621T102 ORIGIN BANCORP INC COM 324 8420
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 82 17473
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1101 30584
858586100 858586100 STEPAN CO COM 287 3066
46301G103 46301G103 IRON SPARK I INC CLASS A COM 3501 353662
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4182 110152
688239201 688239201 OSHKOSH CORP COM 1298 18472
650111107 650111107 NEW YORK TIMES CO CL A 323 11228
191216100 191216100 COCA COLA CO COM 7907 141153
P31076105 P31076105 COPA HOLDINGS SA CL A 256 3825
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 3445 28597
20607U108 20607U108 CONCORD ACQUISITION CORP II COM CL A 1614 166600
707569109 707569109 PENN ENTERTAINMENT INC COM 381 13854
452308109 452308109 ILLINOIS TOOL WKS INC COM 4484 24819
90214J101 90214J101 2U INC COM 636 101800
66980MAB2 66980MAB2 NOVA LTD NOTE 10/1 4445 3550000
337738108 337738108 FISERV INC COM 1903 20341
42226W109 42226W109 HEALTH ASSURN ACQUISITION CO COM CL A 336 33634
04301G128 04301G128 ARTELO BIOSCIENCES INC *W EXP 06/20/202 4 35000
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 1713 17400
13321L108 13321L108 CAMECO CORP COM 1354 51089
848637AF1 848637AF1 SPLUNK INC NOTE 1.125% 6/1 527 666000
704551100 704551100 PEABODY ENERGY CORP COM 580 23385
Y1771G102 Y1771G102 COSTAMARE INC SHS 125 13953
686688102 686688102 ORMAT TECHNOLOGIES INC COM 302 3503
562750109 562750109 MANHATTAN ASSOCIATES INC COM 250 1876
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 1871 15000
83066P200 83066P200 SKILLSOFT CORP CL A 35 18913
260003108 260003108 DOVER CORP COM 4709 40395
98983L108 98983L108 ZURN ELKAY WATER SOLNS CORP COM 2021 82483
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 103 10671
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 4184 337692
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 21 11011
880349105 880349105 TENNECO INC CL A VTG COM STK 5793 333100
G3198U102 G3198U102 ESSENT GROUP LTD COM 1067 30602
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 244 931
73245B107 73245B107 PONO CAP TWO INC COM CL A 2249 224492
98980GAB8 98980GAB8 ZSCALER INC NOTE 0.125% 7/0 37723 29506000
42227K104 42227K104 HEALTHCARE SERVICES ACQU COR COM CL A 433 43529
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 1937 13825
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 2802 285073
974155103 974155103 WINGSTOP INC COM 324 2580
11135F101 11135F101 BROADCOM INC COM 8310 18716
50187T106 50187T106 LGI HOMES INC COM 225 2764
904311206 904311206 UNDER ARMOUR INC CL C 305 51206
24661P807 24661P807 DELCATH SYS INC COM NEW 96 30001
405217100 405217100 HAIN CELESTIAL GROUP INC COM 1328 78664
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 1963 131628
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 1143 26811
693475105 693475105 PNC FINL SVCS GROUP INC COM 1853 12402
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 217 20542
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 1343 40945
69047Q102 69047Q102 OVINTIV INC COM 12057 262119
38045R206 38045R206 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 376 114300
428291108 428291108 HEXCEL CORP NEW COM 332 6413
G7637J107 G7637J107 ROSE HILL ACQUISITION CORP CLASS A ORD 3026 297853
09247X101 09247X101 BLACKROCK INC COM 2772 5038
000957100 000957100 ABM INDS INC COM 1092 28568
594972AE1 594972AE1 MICROSTRATEGY INC NOTE 2/1 265 582000
882508104 882508104 TEXAS INSTRS INC COM 3838 24793
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 907 59964
G6448C129 G6448C129 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 3 44746
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 561 25760
72703X106 72703X106 PLANET LABS PBC COM CL A 693 127599
863667101 863667101 STRYKER CORPORATION COM 628 3100
184493112 184493112 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 17 230000
049287113 049287113 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 1 20949
84921RAB6 84921RAB6 SPOTIFY USA INC NOTE 3/1 8852 11205000
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 68 35226
G82514103 G82514103 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 300 30000
00091G104 00091G104 ACV AUCTIONS INC COM CL A 140 19472
000899104 000899104 ADMA BIOLOGICS INC COM 3328 1369552
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 9561 70651
G3731J127 G3731J127 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 10 118561
87265H109 87265H109 TRI POINTE HOMES INC COM 604 39957
67059N108 67059N108 NUTANIX INC CL A 650 31201
30320F114 30320F114 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 17 170473
G0543H109 G0543H109 A SPAC II ACQUISITION CORP ORD SHS CL A 2988 300000
80810D103 80810D103 SCHRODINGER INC COM 473 18931
68622D114 68622D114 ORIGIN MATERIALS INC *W EXP 06/25/202 23 22246
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 610 14196
92922P106 92922P106 W & T OFFSHORE INC COM 99 16814
126408103 126408103 CSX CORP COM 1351 50706
824889109 824889109 SHOE CARNIVAL INC COM 891 41581
G8253Y105 G8253Y105 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS 1836 186567
09062X103 09062X103 BIOGEN INC COM 51831 194123
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 694 16966
78667J108 78667J108 SAGE THERAPEUTICS INC COM 5359 136857
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 47065 285383
34959J108 34959J108 FORTIVE CORP COM 5433 93187
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 406 18563
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 354 26968
03674X106 03674X106 ANTERO RESOURCES CORP COM 2525 82720
02209S103 02209S103 ALTRIA GROUP INC COM 2591 64188
519345102 519345102 LAVA MEDTECH ACQUISITION COR CLASS A COM 353 35070
86309R107 86309R107 STRATIM CLOUD ACQUISITION CO CLASS A COM 143 14539
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 1171 28097
74374N102 74374N102 PROVENTION BIO INC COM 3902 867165
89610FAB7 89610FAB7 TRICIDA INC NOTE 3.500% 5/1 2730 5051000
428103105 428103105 HESS MIDSTREAM LP CL A SHS 303 11871
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 730 15351
12514G108 12514G108 CDW CORP COM 642 4112
88076W103 88076W103 TERADATA CORP DEL COM 774 24933
053604104 053604104 AVEPOINT INC COM CL A 47 11659
69553P100 69553P100 PAGERDUTY INC COM 327 14155
G50735102 G50735102 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS 2944 299800
M98068105 M98068105 WIX COM LTD SHS 422 5389
464288513 464288513 ISHARES TR IBOXX HI YD ETF 59991 840340
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 429 11153
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1365 11310
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 1560 90568
30260D103 30260D103 FIGS INC CL A 357 43300
H1467J104 H1467J104 CHUBB LIMITED COM 4611 25350
42600H108 42600H108 HENNESSY CAPITAL INVST CORP CLASS A COM 5258 538219
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 561 12058
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 2294 170364
G9444H100 G9444H100 VY GLOBAL GROWTH COM CL A 199 19823
703481101 703481101 PATTERSON-UTI ENERGY INC COM 767 65678
071734107 071734107 BAUSCH HEALTH COS INC COM 360 52300
88339PAB7 88339PAB7 THE REALREAL INC NOTE 3.000% 6/1 4835 8061000
87257M116 87257M116 TLG ACQUISITION ONE CORP *W EXP 01/25/202 3 66666
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 210 13224
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 856 19696
52567D107 52567D107 LEMONADE INC COM 466 21995
438083107 438083107 HOMOLOGY MEDICINES INC COM 17 10551
00486H105 00486H105 ADTRAN HOLDINGS INC COM 8309 424378
594960304 594960304 MICROVISION INC DEL COM NEW 62 17042
87165B103 87165B103 SYNCHRONY FINANCIAL COM 12567 445780
26614N102 26614N102 DUPONT DE NEMOURS INC COM 2589 51383
G8210L105 G8210L105 SLAM CORP CL A SHS 807 81452
30231G102 30231G102 EXXON MOBIL CORP COM 36944 423131
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 313 15398
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 632 99863
87301L106 87301L106 TCW SPECIAL PURPOSE ACQU COR COM CL A 4907 500200
629377CG5 629377CG5 NRG ENERGY INC DBCV 2.750% 6/0 2139 2000000
452327AK5 452327AK5 ILLUMINA INC NOTE 8/1 960 1000000
69553PAB6 69553PAB6 PAGERDUTY INC NOTE 1.250% 7/0 15706 16446000
680665205 680665205 OLIN CORP COM PAR $1 10224 238442
81141RAD2 81141RAD2 SEA LTD NOTE 1.000%12/0 13228 10183000
88825H100 88825H100 TISHMAN SPEYER INNOVATION CO COM CL A 4704 477530
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1236 16979
G7209M116 G7209M116 POWERED BRANDS *W EXP 01/07/202 3 91282
277432100 277432100 EASTMAN CHEM CO COM 13385 188389
200525103 200525103 COMMERCE BANCSHARES INC COM 4486 67801
G9831X122 G9831X122 XPAC ACQUISITION CORP *W EXP 99/99/999 10 73570
800677106 800677106 SANGAMO THERAPEUTICS INC COM 62 12622
517125100 517125100 LARIMAR THERAPEUTICS INC COM 4452 1391336
041242108 041242108 ARKO CORP COM 278 29590