Filling information for LMR Partners LLP as Treemap, investor disclosed 1004 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 148086 | 21125 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | 1293763 | 125000 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 7773381 | 9900000 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 1044000 | 100000 | |
| G80694113 | G80694113 | 7 ACQUISITION CORPORATION | W EXP 11/05/202 | 522000 | 50000 | |
| 282559103 | 282559103 | 89BIO INC | COM | 387314 | 25431 | |
| 282914AE0 | 282914AE0 | 8X8 INC NEW | NOTE 4.000% 2/0 | 17105010 | 19500000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1132998 | 11189 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 102765 | 26623 | |
| 00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 7932850 | 10000000 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 174470 | 58744 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2532500 | 250000 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 160111 | 16943 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 34290007 | 400631 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | PUT | 270421605 | 3159500 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 68582 | 16892 | |
| G0085J109 | G0085J109 | ADS TEC ENERGY PLC | W EXP 12/22/202 | 1242856 | 460317 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 4540339 | 2686591 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 3163666 | 2002320 | |
| 00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 3347931 | 3158425 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 468991 | 15119 | |
| 00775W110 | 00775W110 | AEQUI ACQUISITION CORP | W EXP 11/30/202 | 841663 | 83333 | |
| 00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | W EXP 02/03/202 | 689986 | 734028 | |
| 00130H105 | 00130H105 | AES CORP | COM | 24226647 | 1006090 | |
| 00835Q111 | 00835Q111 | AEVA TECHNOLOGIES INC | W EXP 03/12/202 | 2732044 | 2295835 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 175463 | 15569 | |
| 001055102 | 001055102 | AFLAC INC | COM | 881795 | 13667 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 339763 | 2456 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 1467228 | 61778 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 2082000 | 200000 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | W EXP 12/09/202 | 1041000 | 100000 | |
| G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 37500 | 250000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 200760 | 699 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 5640918 | 45345 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 11593495 | 11500000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2078000 | 100000 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 254059 | 25585 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | W EXP 10/19/202 | 21818763 | 2700342 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 73844260 | 722688 | |
| N0796A118 | N0796A118 | ALLEGO N V | W EXP 03/16/202 | 783250 | 325000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 13882985 | 259981 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 30142204 | 272017 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 4235566 | 21144 | |
| M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | 324270 | 112986 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3692373 | 35596 | |
| 02083L117 | 02083L117 | ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 1570500 | 150000 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | 1548000 | 150000 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 324839 | 76976 | |
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 3746627 | 368038 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 2198044 | 401103 | |
| L01800116 | L01800116 | ALVOTECH | W EXP 06/15/202 | 4721413 | 366001 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | PUT | 7324119 | 1461900 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | PUT | 30259625 | 2051500 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 42790999 | 259418 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 276779 | 5496 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1909495 | 6230 | |
| 031162100 | 031162100 | AMGEN INC | COM | 708086 | 2929 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 5832000 | 400000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 7932977 | 40224 | |
| G0369L119 | G0369L119 | ANGHAMI INC | W EXP 02/03/202 | 709864 | 427629 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 96989 | 25192 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1522485 | 65937 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 1567500 | 150000 | |
| G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | 783750 | 75000 | |
| G04058122 | G04058122 | AP ACQUISITION CORP | UNIT 99/99/9999 | 1592625 | 150000 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 806843 | 22375 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 259745 | 26184 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 2050000 | 200000 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | 410000 | 40000 | |
| 03783T111 | 03783T111 | APPHARVEST INC | W EXP 01/29/202 | 869568 | 1420166 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | W EXP 11/30/202 | 526000 | 50000 | |
| M1R95N118 | M1R95N118 | ARBE ROBOTICS LTD | W EXP 10/07/202 | 8617759 | 2701492 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 181800 | 60000 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 314508 | 10208 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 254595 | 23145 | |
| L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | 11853077 | 2905166 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 541059 | 112956 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 7224000 | 700000 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | W EXP 02/02/202 | 5893453 | 571071 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3859534 | 211192 | |
| G0542N107 | G0542N107 | ARIES I ACQUISITION CORP | CLASS A ORD SHS | 1804046 | 170193 | |
| G0542N123 | G0542N123 | ARIES I ACQUISITION CORP | W EXP 03/18/202 | 5565000 | 525000 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 5453000 | 700000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 13525991 | 80579 | |
| 041242116 | 041242116 | ARKO CORP | W EXP 12/22/202 | 31787205 | 3744076 | |
| G0567U119 | G0567U119 | ARQIT QUANTUM INC | W EXP 09/03/202 | 759984 | 542846 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 511000 | 50000 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 138058 | 21207 | |
| 04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 5169950 | 500000 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 182864 | 28707 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 42675154 | 614828 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 137535 | 10341 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 166257 | 11466 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3414892 | 177397 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 3210000 | 300000 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 5125000 | 500000 | |
| 04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 2562500 | 250000 | |
| 01741R102 | 01741R102 | ATI INC | COM | 565541 | 14332 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 17974 | 70708 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 95000 | 373720 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 1265000 | 125000 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 2595000 | 250000 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 1297500 | 125000 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 6947933 | 407982 | |
| G0698L129 | G0698L129 | AURORA ACQUISITION CORP | W EXP 03/02/202 | 354659 | 35080 | |
| G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 2074000 | 200000 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 56250 | 375000 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | 1944375 | 187500 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 353974 | 144 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 6779500 | 650000 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | W EXP 12/31/202 | 5084625 | 487500 | |
| 053604112 | 053604112 | AVEPOINT INC | W EXP 09/18/202 | 11216782 | 2722520 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1100620 | 5650 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 217331 | 15557 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 9416000 | 400000 | |
| G07031209 | G07031209 | BABYLON HLDGS LTD | CL A SHS | 142581 | 28012 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 15988469 | 554001 | |
| 05759B115 | 05759B115 | BAKKT HOLDINGS INC | W EXP 10/25/202 | 156917 | 91231 | |
| 05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 10035552 | 15500000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | CALL | 38498460 | 1346100 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 5200000 | 500000 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 2600000 | 250000 | |
| 68622E112 | 68622E112 | BARK INC | W EXP 05/01/202 | 1908583 | 1316264 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 7492345 | 403465 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 5220000 | 500000 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | 2610000 | 250000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1639586 | 202418 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 1595905 | 91666 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 2073000 | 200000 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 1036500 | 100000 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 237243 | 6313 | |
| 08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 3500000 | 350000 | |
| 08069M110 | 08069M110 | BELONG ACQUISITION CORP | W EXP 03/23/202 | 5385910 | 538591 | |
| 082490111 | 082490111 | BENSON HILL INC | W EXP 09/29/202 | 3832758 | 3332833 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 20751165 | 21786000 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 5500625 | 6500000 | |
| 084656115 | 084656115 | BERKSHIRE GREY INC | W EXP 07/21/202 | 1785312 | 1293704 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 12201750 | 50000000 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 4786829 | 1961815 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 2076930 | 88380 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 9854217 | 35443 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 7236504 | 74419 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 16246544 | 130421 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 2610000 | 250000 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | 1305000 | 125000 | |
| 090683111 | 090683111 | BIOTE CORP | W EXP 05/26/202 | 4925804 | 795768 | |
| 09077J115 | 09077J115 | BIRD GLOBAL INC | W EXP 01/07/202 | 612531 | 2188392 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 11473901 | 1117225 | |
| G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | W EXP 07/16/202 | 9225140 | 898261 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 47793234 | 71427 | |
| 09263B116 | 09263B116 | BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 1730405 | 1153603 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 22211837 | 252867 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | W EXP 05/07/202 | 3436946 | 1016848 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 1022000 | 100000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 3080 | 100000 | |
| G11728113 | G11728113 | BLEUACACIA LTD | W EXP 10/30/202 | 511000 | 50000 | |
| G11765107 | G11765107 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 3593781 | 349930 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | 2054000 | 200000 | |
| G1195R130 | G1195R130 | BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | 108000 | 200000 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 3402750 | 325000 | |
| G1263E110 | G1263E110 | BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 32500 | 325000 | |
| G1263E136 | G1263E136 | BLUE WORLD ACQUISITION CORP | W EXP 01/10/202 | 1701375 | 162500 | |
| G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | CL A ORD SHS | 1016000 | 100000 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | 338663 | 33333 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 913048 | 18250 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 39780925 | 1048522 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 945282 | 27344 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 218159 | 19255 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 341250 | 75000 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | 8505 | 50000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 608821 | 949 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 5085940 | 57287 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 2084000 | 200000 | |
| G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | W EXP 12/03/202 | 1042000 | 100000 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 195500 | 10000 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 1337475 | 120929 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | W EXP 02/12/202 | 5488152 | 2919230 | |
| 12430A110 | 12430A110 | BUZZFEED INC | W EXP 12/03/202 | 3172571 | 2807585 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | W EXP 03/18/202 | 6090000 | 600000 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 5220000 | 500000 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | W EXP 12/31/202 | 2610000 | 250000 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 111000 | 13422 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 546444 | 2601 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 76703 | 18986 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 159843 | 10516 | |
| 13803R110 | 13803R110 | CANOO INC | W EXP 12/21/202 | 365127 | 559496 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 30930922 | 321661 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 3412500 | 325000 | |
| G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | 1706250 | 162500 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 913173 | 12095 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 516003 | 25982 | |
| 14171W111 | 14171W111 | CAREMAX INC | W EXP 06/08/202 | 1448355 | 542455 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 80749 | 15207 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 27623860 | 22000000 | |
| 143658300 | 143658300 | CARNIVAL CORP | PUT | 44660000 | 4400000 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 8392000 | 800000 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | W EXP 07/12/202 | 2797326 | 266666 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 789000 | 75000 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | W EXP 04/30/202 | 394500 | 37500 | |
| G1962Y102 | G1962Y102 | CATCHA INVESTMENT CORP | SHS CL A | 2052000 | 200000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 406878 | 1778 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 256968 | 18368 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | W EXP 08/30/202 | 18201938 | 2988824 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 25044830 | 850130 | |
| 15673X119 | 15673X119 | CEPTON INC | W EXP 06/01/202 | 340654 | 733535 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 17088220 | 19000000 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 1548045 | 150000 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV | W EXP 12/31/202 | 516015 | 50000 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 2068000 | 200000 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | W EXP 03/16/202 | 689326 | 66666 | |
| 12520C117 | 12520C117 | CF ACQUISITION CORP VIII | W EXP 03/31/202 | 266253 | 25000 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 2349000 | 225000 | |
| G2061X110 | G2061X110 | CHAIN BRIDGE I | W EXP 11/10/202 | 1174500 | 112500 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 1051000 | 100000 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | W EXP 04/22/202 | 525500 | 50000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 22067390 | 135250 | |
| 16842Q134 | 16842Q134 | CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 319 | 12300 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 4670 | 25000 | |
| 17253J114 | 17253J114 | CIPHER MINING INC | W EXP 10/22/202 | 321750 | 138090 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 2308500 | 225000 | |
| 184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 29250 | 225000 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 1154250 | 112500 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 114852 | 13608 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 3133000 | 100000 | |
| 18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 55800 | 620000 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 9694357 | 157940 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 5084910 | 333000 | |
| L18268117 | L18268117 | CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | 4329449 | 1424161 | |
| 20037C116 | 20037C116 | COMERA LIFE SCIENCES HLDGS I | W EXP 03/15/202 | 89900 | 100000 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 144847 | 19842 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 477986 | 146173 | |
| 20459V113 | 20459V113 | COMPOSECURE INC | W EXP 12/27/202 | 9143733 | 1242355 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 3840000 | 375000 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 518500 | 50000 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 259250 | 25000 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 11906250 | 15000000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1160658 | 11699 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 4142000 | 400000 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 36000 | 400000 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | 2071000 | 200000 | |
| G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | SHS CL A | 1027000 | 100000 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | 1027000 | 100000 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 149406 | 10492 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 855161 | 9260 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 7434882 | 343254 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 27300 | 30000 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 156925 | 13012 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 4985600 | 311600 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 52412008 | 120200 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | PUT | 3599864 | 4045700 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 119678 | 134500 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 2092000 | 200000 | |
| G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | W EXP 11/18/202 | 1046000 | 100000 | |
| 23204X111 | 23204X111 | CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | 23776 | 74300 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 4585070 | 139874 | |
| 23248B117 | 23248B117 | CXAPP INC | W EXP 03/14/202 | 181000 | 100000 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 577709 | 66251 | |
| 23282WAA8 | 23282WAA8 | CYTOKINETICS INC | NOTE 4.000%11/1 | 42718750 | 12500000 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 479756 | 4911 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | W EXP 08/05/202 | 232435 | 350000 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 128085 | 22590 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 14656236 | 312900 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2287337 | 31480 | |
| 23834J110 | 23834J110 | DAVE INC | W EXP 01/05/202 | 186427 | 30764 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4285111 | 9532 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4021000 | 100000 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 5338420 | 60920 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 8727906 | 75124 | |
| G2758T109 | G2758T109 | DHC ACQUISITION CORP | CLASS A ORD SHS | 3004500 | 300000 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | W EXP 02/25/202 | 1001500 | 100000 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 7567919 | 700085 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 11392380 | 946211 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 3269004 | 23039 | |
| 25401G114 | 25401G114 | DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 678469 | 605776 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 905625 | 87500 | |
| 25460L103 | 25460L103 | DIRECT SELLING ACQUISITIN CO | CL A COM | 1575000 | 150000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 395755 | 4004 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 50382839 | 94750000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 27911276 | 54750000 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | PUT | 56591115 | 6065500 | |
| 25703A112 | 25703A112 | DOMA HOLDINGS INC | W EXP 07/28/202 | 303240 | 744147 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 690233 | 55980 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 2090000 | 200000 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | W EXP 11/08/202 | 1045000 | 100000 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 8088750 | 9000000 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 30111998 | 274895 | |
| 265334110 | 265334110 | DUNE ACQUISITION CORP | W EXP 10/29/202 | 989000 | 100000 | |
| 29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 17689145 | 3039372 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | W EXP 12/20/202 | 292000 | 50000 | |
| 28139A102 | 28139A102 | EDTECHX HOLDINGS ACQU CORP I | COM CL A | 1350621 | 124024 | |
| 28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 816750 | 75000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2891285 | 6288 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 2049000 | 200000 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | 512250 | 50000 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 360802 | 128399 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 47158 | 12677 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 189838 | 83629 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 218304 | 15694 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 29629039 | 275005 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 2607500 | 250000 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | 1303750 | 125000 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 188834 | 13023 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 45098550 | 22500000 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 296453 | 10265 | |
| 26886C115 | 26886C115 | EQRX INC | W EXP 12/17/202 | 3455144 | 1781002 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | W EXP 10/18/202 | 1575000 | 150000 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 19716 | 12400 | |
| 26916J114 | 26916J114 | ESS TECH INC | W EXP 10/08/202 | 348055 | 250399 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 575790 | 8500 | |
| G3142E121 | G3142E121 | EUDA HEALTH HOLDINGS LTD | W EXP 09/24/202 | 450000 | 300000 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 14814858 | 882362 | |
| 29970N112 | 29970N112 | EVE HLDG INC | W EXP 05/09/202 | 1572528 | 217200 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 5217500 | 500000 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | 2608750 | 250000 | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | NOTE 3/1 | 2541930 | 3000000 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 1820000 | 2000000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 1048000 | 100000 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 524000 | 50000 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 10387466 | 169952 | |
| 30052F118 | 30052F118 | EVGO INC | W EXP 07/01/202 | 17988567 | 2309187 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 112949 | 17900 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 4972000 | 100000 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 16605000 | 750000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 20965861 | 500498 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 15526750 | 17300000 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 185681 | 22783 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 302793 | 16492 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 17770403 | 162050 | |
| 307359117 | 307359117 | FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 50061 | 141374 | |
| 30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE 3.750% 5/0 | 5772813 | 7250000 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II | W EXP 03/16/202 | 510500 | 50000 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 12131250 | 15000000 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 1011482 | 1862424 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 94865 | 11402 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 9310204 | 69609 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 96075 | 11688 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7316250 | 274634 | |
| 31738L115 | 31738L115 | FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 2616503 | 2110083 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 228539 | 22650 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 21221365 | 21808 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 76813921 | 4320243 | |
| 337655112 | 337655112 | FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 7866295 | 3527486 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | W EXP 02/26/202 | 3938311 | 388777 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 3034927 | 131896 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1040000 | 100000 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | 520000 | 50000 | |
| G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 1581000 | 150000 | |
| G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | W EXP 12/10/202 | 527000 | 50000 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 58683105 | 58500000 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 99400 | 10000 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2412922 | 41085 | |
| 351471115 | 351471115 | FOXO TECHNOLOGIES INC | W EXP 08/01/202 | 63000 | 150000 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 5965844 | 40918 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 393593 | 14610 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 1547250 | 150000 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | W EXP 03/02/202 | 386813 | 37500 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 650510 | 15901 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 1522299 | 99108 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 1778000 | 200000 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 10482066 | 632975 | |
| 30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 1540500 | 150000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 1592630 | 56961 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 2155750 | 5000000 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3822176 | 502257 | |
| 36118W102 | 36118W102 | FUTURE HEALTH ESG CORP | COM | 3492708 | 600000 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 9801000 | 990000 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 416076 | 10768 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 715691 | 3741 | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC | W EXP 11/17/202 | 9896121 | 1267109 | |
| 36165LAB4 | 36165LAB4 | GDS HLDGS LTD | NOTE 2.000% 6/0 | 8877690 | 9000000 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 1312154 | 67765 | |
| 81663L119 | 81663L119 | GENEDX HOLDINGS CORP | W EXP 07/22/202 | 559474 | 1532805 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1028369 | 10757 | |
| G3R23D128 | G3R23D128 | GENESIS GRWT TECH ACQUSTN CO | W EXP 99/99/999 | 3244500 | 300000 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 150472 | 10888 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 7227884 | 156380 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 547104 | 3270 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 104175 | 20752 | |
| 37427G119 | 37427G119 | GETAROUND INC | W EXP 03/09/202 | 42750 | 150000 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 1639159 | 1232450 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1987071 | 57949 | |
| H33700115 | H33700115 | GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | 1598658 | 266443 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1998582 | 62010 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 2595000 | 250000 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | 6268 | 29166 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 1046000 | 100000 | |
| G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | 523000 | 50000 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 3288450 | 165000 | |
| G9491K113 | G9491K113 | GOGORO INC | W EXP 04/04/202 | 13577180 | 3352390 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 1055000 | 100000 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | 527500 | 50000 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 506500 | 50000 | |
| G3970D138 | G3970D138 | GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | 34005 | 75000 | |
| G3970D120 | G3970D120 | GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | 402375 | 37500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 867496 | 2652 | |
| 38268TAD5 | 38268TAD5 | GOPRO INC | NOTE 1.250%11/1 | 4056818 | 4500000 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 2014000 | 200000 | |
| 38287A119 | 38287A119 | GORES HOLDINGS IX INC | W EXP 01/14/202 | 671327 | 66666 | |
| G4124C117 | G4124C117 | GRAB HOLDINGS LIMITED | W EXP 12/01/202 | 4470651 | 1485266 | |
| 38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 158424 | 85174 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 564135 | 819 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 81206 | 13834 | |
| G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 1842750 | 175000 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | 921375 | 87500 | |
| 39536G113 | 39536G113 | GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 | 1271051 | 2939527 | |
| 39854F119 | 39854F119 | GRINDR INC | W EXP 11/18/202 | 1903556 | 306038 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 136362 | 49051 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 797949 | 28236 | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 131400 | 300000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 355800 | 10000 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 5175000 | 500000 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 26563 | 31250 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | W EXP 02/24/202 | 5175000 | 500000 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 30972816 | 23004000 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 116529 | 12680 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 361751 | 68774 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 251779 | 6631 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 255888 | 12093 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 267052 | 22786 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 521295 | 1977 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 7830000 | 750000 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | W EXP 01/20/202 | 3915000 | 375000 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 4693500 | 450000 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | 2346750 | 225000 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 3123000 | 300000 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | W EXP 99/99/999 | 1561500 | 150000 | |
| 42329E113 | 42329E113 | HELIOGEN INC | W EXP 12/30/202 | 401544 | 1671707 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 8917239 | 1152098 | |
| 428050108 | 428050108 | HESAI GROUP | SPONSORED ADS | 1555849 | 100572 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 18055014 | 136429 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 292379 | 18354 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 3184088 | 308240 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | W EXP 02/04/202 | 4346677 | 420786 | |
| 43538H111 | 43538H111 | HOLLEY INC | W EXP 11/30/202 | 5993366 | 2187360 | |
| G46044114 | G46044114 | HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | 981472 | 97800 | |
| G4619M133 | G4619M133 | HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | 1044000 | 100000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 87989323 | 806206 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 25296250 | 59000 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 300134 | 45133 | |
| 44486Q111 | 44486Q111 | HUMACYTE INC | W EXP 08/27/202 | 152272 | 49279 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1469815 | 13148 | |
| 44951Y110 | 44951Y110 | HYZON MOTORS INC | W EXP 10/02/202 | 1746025 | 2142099 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 239534 | 97769 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 6040539 | 28281 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 1050500 | 100000 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | 525250 | 50000 | |
| N44445117 | N44445117 | IMMATICS N.V | W EXP 07/01/202 | 3772216 | 546698 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 180963 | 20242 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 9248267 | 876613 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 5714500 | 550000 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 2857250 | 275000 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 1041500 | 100000 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | W EXP 11/23/202 | 520750 | 50000 | |
| G47862100 | G47862100 | INFINT ACQUISITION CORP | CL A ORD SHS | 2120000 | 200000 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | W EXP 99/99/999 | 1060000 | 100000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 5139785 | 295584 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 272822 | 14458 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 90829 | 30582 | |
| G4809M109 | G4809M109 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 2662500 | 250000 | |
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | 1331250 | 125000 | |
| 457679116 | 457679116 | INNOVID CORP | W EXP 11/30/202 | 1515522 | 1074838 | |
| 45784L100 | 45784L100 | INSIGHT ACQUISITION CORP | COM CL A | 2044000 | 200000 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 15489900 | 20000000 | |
| 45791E115 | 45791E115 | INSPIRATO INCORPORATED | W EXP 02/11/202 | 2262292 | 2359257 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 44925000 | 30000000 | |
| 45827K101 | 45827K101 | INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 9243000 | 900000 | |
| 45827K119 | 45827K119 | INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | 4621500 | 450000 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 1050000 | 100000 | |
| G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | 525000 | 50000 | |
| 45828D114 | 45828D114 | INTELLIGENT MEDI ACQSITN COR | W EXP 11/05/202 | 1028000 | 100000 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 374709 | 10062 | |
| 46125A118 | 46125A118 | INTUITIVE MACHINES INC | W EXP 02/13/202 | 14110610 | 1306538 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 12692782 | 39550 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 2092000 | 200000 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | 2615000 | 250000 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 251799 | 41211 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4160973 | 33744 | |
| 46267X108 | 46267X108 | IQIYI INC | CALL | 10920000 | 1500000 | |
| 46267X108 | 46267X108 | IQIYI INC | PUT | 13037024 | 1790800 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | W EXP 02/28/202 | 302007 | 29961 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 388148 | 7336 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 4424000 | 200000 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 265153 | 1169 | |
| G49667135 | G49667135 | ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 1554000 | 150000 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 1536828 | 112919 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 130593 | 27845 | |
| 465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 12689131 | 15300000 | |
| G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 20374200 | 1980000 | |
| G5000D111 | G5000D111 | IX ACQUISITION CORP | W EXP 07/31/202 | 10187100 | 990000 | |
| 466313103 | 466313103 | JABIL INC | COM | 797495 | 9046 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 1545000 | 150000 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 4156000 | 400000 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 68400 | 400000 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | W EXP 11/23/202 | 2078000 | 200000 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 424793 | 21874 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 1525500 | 150000 | |
| 47201B111 | 47201B111 | JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 381375 | 37500 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | 642512 | 64091 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 537597 | 35697 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 11726563 | 15010000 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1217937 | 167299 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | PUT | 12376000 | 1700000 | |
| G65163118 | G65163118 | JOBY AVIATION INC | W EXP 08/10/202 | 7634320 | 1759060 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 1557000 | 150000 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | W EXP 99/99/999 | 778500 | 75000 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 13768861 | 400025 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 2637500 | 250000 | |
| G52131136 | G52131136 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 22620 | 150000 | |
| G52131128 | G52131128 | KAIROUS ACQUISITION CORP LTD | W EXP 09/15/202 | 812258 | 75000 | |
| G52251116 | G52251116 | KALERA PUBLIC LIMITED CO | W EXP 06/28/202 | 7225 | 2125 | |
| 483467106 | 483467106 | KALTURA INC | COM | 89215 | 46466 | |
| 485859110 | 485859110 | KATAPULT HOLDINGS INC | W EXP 06/09/202 | 34385 | 77132 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 2694497 | 143020 | |
| G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 3622500 | 350000 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | 1811250 | 175000 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 1010752 | 23671 | |
| 493267108 | 493267108 | KEYCORP | COM | 30131834 | 2406696 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 2106000 | 200000 | |
| 49436K114 | 49436K114 | KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 | 1053000 | 100000 | |
| 50066V115 | 50066V115 | KORE GROUP HLDGS INC | W EXP 09/30/202 | 3546380 | 2906869 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 45225500 | 1450000 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 122745 | 10786 | |
| G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 1022500 | 100000 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | 340830 | 33333 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 5225000 | 500000 | |
| G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | 2612500 | 250000 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | 4270077 | 792222 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 371118 | 95649 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 90346 | 19944 | |
| G5380L105 | G5380L105 | LATAMGROWTH SPAC | CLASS A ORD SHS | 7852500 | 750000 | |
| G5380L121 | G5380L121 | LATAMGROWTH SPAC | W EXP 01/20/202 | 3926250 | 375000 | |
| 51818V114 | 51818V114 | LATCH INC | W EXP 06/04/202 | 656577 | 861536 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 5994344 | 62768 | |
| 519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 260750 | 25000 | |
| 519345110 | 519345110 | LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 130375 | 12500 | |
| 52178J113 | 52178J113 | LEAFLY HOLDINGS INC | W EXP 02/04/202 | 931756 | 2329972 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 4378376 | 90800 | |
| 52567D115 | 52567D115 | LEMONADE INC | W EXP 02/09/202 | 1653846 | 115978 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 216106 | 2056 | |
| G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 3127500 | 300000 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 1257675 | 96968 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | W EXP 02/19/202 | 1575000 | 150000 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 15693160 | 14000000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 856793 | 34315 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 35076882 | 1248732 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 13995000 | 500000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 9550693 | 72856 | |
| N52586117 | N52586117 | LILIUM N V | W EXP 09/14/202 | 1107135 | 1703284 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10048813 | 29261 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 180161 | 10814 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 323590 | 14401 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 125093 | 83395 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 904283 | 1500000 | |
| 53838L118 | 53838L118 | LIVEVOX HOLDING INC | W EXP 06/18/202 | 6319736 | 2045222 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | W EXP 09/26/202 | 5710475 | 885345 | |
| 501889208 | 501889208 | LKQ CORP | COM | 288965 | 5091 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | W EXP 99/99/999 | 1615795 | 2027092 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 2539425 | 250000 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 53203269 | 262862 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 233885 | 16790 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 5841608 | 16040 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 197542 | 74544 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 34076500 | 32300000 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 766880 | 1000000 | |
| G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 126961 | 273034 | |
| G5709L117 | G5709L117 | LUMIRADX LTD | W EXP 09/28/202 | 93279 | 200600 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 158238 | 22008 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 5262708 | 5006000 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 627672 | 49540 | |
| G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 6956111 | 678645 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | 3276577 | 319666 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 62113 | 29719 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 53134 | 12591 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 20859954 | 154713 | |
| 56608A113 | 56608A113 | MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 7416150 | 735000 | |
| G5920M118 | G5920M118 | MARIADB PLC | W EXP 12/16/202 | 784359 | 568376 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 245909 | 35639 | |
| 57064N110 | 57064N110 | MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 264101 | 275450 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 24312500 | 25000000 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 320145 | 39819 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 5766921 | 112944 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 4246400 | 160000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 393791 | 1106 | |
| 58759A108 | 58759A108 | MERCATO PARTNERS ACQUISITION | CLASS A COM | 2090000 | 200000 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 1045000 | 100000 | |
| 59064RAA7 | 59064RAA7 | MESA LABS INC | NOTE 1.375% 8/1 | 13927650 | 15000000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 28029277 | 132251 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 547417 | 9448 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 246364 | 161 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1216402 | 14519 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 39792608 | 138025 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 8557360 | 16000000 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 39762546 | 43600000 | |
| 59516C114 | 59516C114 | MICROVAST HOLDINGS INC | W EXP 04/01/202 | 1464956 | 1181416 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 151670 | 38495 | |
| 60436Q118 | 60436Q118 | MINORITY EQUALITY OPPORTUNIT | W EXP 08/26/202 | 4300000 | 400000 | |
| 60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 33571295 | 3931065 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 9469616 | 1481943 | |
| 60770K107 | 60770K107 | MODERNA INC | CALL | 177738134 | 1157300 | |
| 60879E119 | 60879E119 | MOMENTUS INC | W EXP 05/15/202 | 386415 | 660538 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1848613 | 12950 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 9408989 | 902974 | |
| 60938K114 | 60938K114 | MONEYLION INC | W EXP 09/22/202 | 199298 | 11700 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 26828773 | 87670 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 564730 | 6432 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 3652250 | 350000 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | W EXP 99/99/999 | 1217410 | 116666 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 23162510 | 80951 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | 537000 | 50000 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | W EXP 02/10/202 | 252460 | 185632 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 512116 | 915 | |
| 62548M118 | 62548M118 | MULTIPLAN CORPORATION | W EXP 02/13/202 | 618321 | 583322 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 0 | 1000000 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 2625000 | 250000 | |
| 629567116 | 629567116 | NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 1312500 | 125000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 2935589 | 56012 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 40042766 | 55857000 | |
| 62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/1 | 19650080 | 16000000 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 2221659 | 119960 | |
| 64081V117 | 64081V117 | NERDY INC | W EXP 08/16/202 | 9582546 | 2292475 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 799441 | 2314 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 294044 | 2905 | |
| 64823D102 | 64823D102 | NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 6240000 | 600000 | |
| 64823D110 | 64823D110 | NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 2080000 | 200000 | |
| G6448C103 | G6448C103 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | 4241680 | 400000 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | 2120840 | 200000 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 199846 | 19253 | |
| G6529J118 | G6529J118 | NEXTERS INC | W EXP 08/26/202 | 2781864 | 410002 | |
| 65345N114 | 65345N114 | NEXTNAV INC | W EXP 10/28/202 | 1011985 | 498515 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 63212 | 11369 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 59240876 | 74300000 | |
| 62914V106 | 62914V106 | NIO INC | PUT | 14369272 | 1367200 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 441420 | 42000 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 29357776 | 1049992 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3375040 | 85509 | |
| 65528N113 | 65528N113 | NOGIN INC | W EXP 08/26/202 | 29089 | 10714 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 37692661 | 7676713 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 9753880 | 2463101 | |
| G6546R101 | G6546R101 | NORTHERN REVIVAL ACQUISITION | CL A SHS | 513500 | 50000 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | W EXP 01/31/202 | 171160 | 16666 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 2517500 | 250000 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 419577 | 41666 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 2004000 | 200000 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 5059349 | 504925 | |
| G66721954 | G66721954 | NORWEGIAN CRUISE LINE HLDG L | PUT | 37660000 | 2800000 | |
| 67011P100 | 67011P100 | NOW INC | COM | 2258890 | 202591 | |
| 67021W111 | 67021W111 | NUBURU INC | W EXP 01/31/202 | 171307 | 64160 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 917397 | 5939 | |
| 67079K118 | 67079K118 | NUSCALE PWR CORP | W EXP 05/02/202 | 30718537 | 3379377 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | NOTE 0.250%10/0 | 3342520 | 4000000 | |
| 67079Y118 | 67079Y118 | NUVVE HOLDING CORP | W EXP 03/19/202 | 43812 | 62588 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 256273 | 3088 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 67433667 | 242768 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 215064 | 9470 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 7394610 | 191174 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3859485 | 61821 | |
| 67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 71911 | 10830 | |
| 675507107 | 675507107 | OCEANTECH ACQUISITIONS I COR | CLASS A COM | 1284000 | 120000 | |
| 675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 5296500 | 495000 | |
| 67623L117 | 67623L117 | OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 258346 | 490220 | |
| 678026AK1 | 678026AK1 | OIL STS INTL INC | NOTE 4.750% 4/0 | 6166875 | 5500000 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1638560 | 19000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 325161 | 954 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 94707 | 15706 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 149005 | 32044 | |
| 682143AE2 | 682143AE2 | OMEROS CORP | NOTE 6.250%11/1 | 9402245 | 9500000 | |
| 68218J111 | 68218J111 | OMNIAB INC | W EXP 11/01/202 | 874368 | 237600 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 232642 | 2466 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 114190110 | 69948000 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 3544 | 10000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 297494 | 4682 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | W EXP 11/30/202 | 1837500 | 175000 | |
| 68386H111 | 68386H111 | OPPFI INC | W EXP 07/20/202 | 2853286 | 1391847 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 40169 | 20813 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 12708000 | 400000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4646929 | 50010 | |
| 68572M106 | 68572M106 | ORCHESTRA BIOMED HLDGS INC | COM | 195994 | 10015 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 376098 | 443 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 135546 | 23780 | |
| 68622D114 | 68622D114 | ORIGIN MATERIALS INC | W EXP 06/25/202 | 824106 | 192999 | |
| G6780C109 | G6780C109 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | 1075173 | 105100 | |
| 68989M111 | 68989M111 | OUSTER INC | W EXP 03/11/202 | 572558 | 684305 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 160107 | 41053 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 209877 | 5817 | |
| 69120X115 | 69120X115 | OWLET INC | W EXP 09/14/202 | 308733 | 951705 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 250859 | 24813 | |
| 744413113 | 744413113 | P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 2624262 | 2475719 | |
| M7S64L107 | M7S64L107 | PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | 70992 | 69600 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10684692 | 53493 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 327181 | 17977 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 2600000 | 250000 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | W EXP 12/31/202 | 1300000 | 125000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 260821 | 776 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 529470 | 35775 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 2632500 | 250000 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | 1316250 | 125000 | |
| 70451X112 | 70451X112 | PAYONEER GLOBAL INC | W EXP 06/25/202 | 38390701 | 6113169 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 38285986 | 504161 | |
| G6964L115 | G6964L115 | PAYSAFE LIMITED | W EXP 03/30/202 | 5609641 | 324820 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 46656 | 12853 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 2443076 | 38066 | |
| 722304AB8 | 722304AB8 | PDD HOLDINGS INC | NOTE 10/0 | 63065800 | 35000000 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 13366710 | 14000000 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 107748 | 17520 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1854029 | 72423 | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | W EXP 12/03/202 | 622243 | 2440169 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 4843115 | 463456 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 15566913 | 261146 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | 1860250 | 175000 | |
| G7006A117 | G7006A117 | PERFECT CORP | W EXP 99/99/999 | 598000 | 100000 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 7473840 | 9500000 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 135323 | 39801 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 82801 | 18607 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 1557435 | 1100000 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 156807 | 21931 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 1126000 | 100000 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 947226 | 35610 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 123740 | 10558 | |
| G7134L126 | G7134L126 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 1031000 | 100000 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | W EXP 03/15/202 | 206200 | 20000 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 10671484 | 219217 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 568500 | 150000 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 75800 | 20000 | |
| 731916144 | 731916144 | POLYMET MNG CORP | RIGHT 04/04/2023 | 1304 | 483106 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 115332 | 14692 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 1549500 | 150000 | |
| G71707122 | G71707122 | PONTEM CORPORATION | W EXP 01/05/202 | 516500 | 50000 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 22000500 | 450000 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 116806 | 37924 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 145309 | 17444 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 7175000 | 700000 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 3587500 | 350000 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 2625000 | 250000 | |
| G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | W EXP 05/23/202 | 1312500 | 125000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 24463120 | 880285 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 56424 | 53230 | |
| G72245114 | G72245114 | PRENETICS GLOBAL LTD | W EXP 05/18/202 | 1614701 | 1681981 | |
| G61074129 | G61074129 | PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | 1075969 | 103161 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1461131 | 19660 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 2030000 | 200000 | |
| L7756P110 | L7756P110 | PROCAPS GROUP SA | W EXP 09/29/202 | 4779942 | 1059854 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 10136000 | 800000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 15294688 | 106911 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 1564500 | 150000 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | W EXP 99/99/999 | 782250 | 75000 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 2654558 | 217944 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | 660999 | 66633 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 652561 | 11197 | |
| G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 1050500 | 100000 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | 525250 | 50000 | |
| G52807107 | G52807107 | QUADRO ACQUISITION ONE CORP | CL A SHS | 2049000 | 200000 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | W EXP 06/30/202 | 682993 | 66666 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 365608 | 2194 | |
| G0440J109 | G0440J109 | APX ACQUISITION CORP I | CLASS A ORD SHS | 1052000 | 100000 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 2086000 | 200000 | |
| G7330C110 | G7330C110 | RCF ACQUISITION CORP | W EXP 99/99/999 | 1043000 | 100000 | |
| 75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 22689535 | 32372000 | |
| 75776W111 | 75776W111 | REDWIRE CORPORATION | W EXP 05/27/202 | 303507 | 633494 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 21872830 | 1178493 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1109124 | 34190 | |
| G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | 15594769 | 2774870 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 9133670 | 250169 | |
| 76119X113 | 76119X113 | RESERVOIR MEDIA INC | W EXP 08/26/202 | 1017524 | 156062 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 769154 | 43114 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 2034616 | 198790 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 1569000 | 150000 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | 784500 | 75000 | |
| 76655K111 | 76655K111 | RIGETTI COMPUTING INC | W EXP 99/99/999 | 1009252 | 1395150 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2224215 | 32930 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | PUT | 39433752 | 2547400 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 1473568 | 508127 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | W EXP 02/08/202 | 255250 | 25000 | |
| G76279119 | G76279119 | ROIVANT SCIENCES LTD | W EXP 09/30/202 | 27659037 | 3747837 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | 518000 | 50000 | |
| 77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | 829997 | 83333 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 376337 | 3546 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | W EXP 04/01/202 | 465902 | 710000 | |
| 78137L113 | 78137L113 | RUMBLE INC | W EXP 09/16/202 | 5680740 | 568074 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 339647 | 3806 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 21038900 | 61023 | |
| 78397T111 | 78397T111 | SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 237419 | 539588 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 32851500 | 36300000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 12811092 | 64126 | |
| 80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 1866041 | 3930990 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 6130541 | 44479 | |
| G7823S119 | G7823S119 | SATELLOGIC INC | W EXP 01/25/202 | 1532260 | 722764 | |
| 805111101 | 805111101 | SAVARA INC | COM | 98996 | 50767 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 15398840 | 313622 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 468874 | 17528 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 248808 | 31101 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 262121 | 31966 | |
| 80880W114 | 80880W114 | SCILEX HOLDING CO | W EXP 11/10/202 | 1230000 | 150000 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 115425 | 12726 | |
| G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 1566000 | 150000 | |
| G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | W EXP 99/99/999 | 783000 | 75000 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 114317 | 15022 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 27621103 | 695347 | |
| 81256L112 | 81256L112 | SEASTAR MEDICAL HOLDING CORP | W EXP 10/28/202 | 232500 | 125000 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4358763 | 52623 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 93252 | 67088 | |
| G8059B101 | G8059B101 | SELINA HOSPITALITY PLC | ORDINARY SHARES | 29901 | 19291 | |
| G8059B119 | G8059B119 | SELINA HOSPITALITY PLC | W EXP 10/27/202 | 449230 | 289826 | |
| G6332A114 | G6332A114 | SEMANTIX INC | W EXP 08/03/202 | 3829801 | 872392 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | 2157000 | 200000 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 1357466 | 134937 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 1965855 | 249791 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 3068551 | 44614 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | W EXP 12/10/202 | 8033883 | 2723350 | |
| 81948W112 | 81948W112 | SHARECARE INC | W EXP 07/01/202 | 2029338 | 1429111 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 43198104 | 1443550 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 379659 | 16659 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 834635 | 17410 | |
| 82537G203 | 82537G203 | SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 2337750 | 225000 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 7343000 | 700000 | |
| G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | W EXP 02/24/202 | 3671500 | 350000 | |
| N80029106 | N80029106 | SIGNA SPORTS UNITED NV | ORD SHS | 242858 | 53493 | |
| N80029114 | N80029114 | SIGNA SPORTS UNITED NV | W EXP 12/14/202 | 3227341 | 710868 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4878030 | 74451 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1064611 | 9508 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 826140 | 30930 | |
| 83014E109 | 83014E109 | SIZZLE ACQUISITION CORP | COMMON STOCK | 1570500 | 150000 | |
| 83014E117 | 83014E117 | SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 785250 | 75000 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 10430000 | 1000000 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | W EXP 06/28/202 | 5215000 | 500000 | |
| 83066P119 | 83066P119 | SKILLSOFT CORP | W EXP 06/11/202 | 4539662 | 2269831 | |
| 83085C115 | 83085C115 | SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 4657811 | 647818 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 13470838 | 114179 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 97409 | 28153 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 658866 | 28013 | |
| G8210L121 | G8210L121 | SLAM CORP | W EXP 02/23/202 | 129374 | 12500 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 6387167 | 226817 | |
| G8267K117 | G8267K117 | SMX SEC MATTERS PLC | W EXP 03/07/202 | 117500 | 125000 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 150900 | 15000 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4053000 | 50000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 7294800 | 24000 | |
| 83422N113 | 83422N113 | SOLID POWER INC | W EXP 12/08/202 | 1685152 | 559851 | |
| 83444K113 | 83444K113 | SOMALOGIC INC | W EXP 08/31/202 | 1836400 | 720157 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | W EXP 01/18/202 | 1808909 | 2389260 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 13519436 | 149156 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 5270000 | 500000 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | W EXP 02/25/202 | 2635000 | 250000 | |
| 836100115 | 836100115 | SOUNDHOUND AI INC | W EXP 04/26/202 | 151380 | 54848 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 3640000 | 350000 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | W EXP 99/99/999 | 1820000 | 175000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 14461492 | 444422 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 105238820 | 574385 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 9910806 | 130046 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 24662829 | 562308 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 6067408 | 91625 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 99689 | 149235 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 12328200 | 15000000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 10703750 | 12500000 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 109809 | 10840 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 3619000 | 350000 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 70000 | 350000 | |
| G83752116 | G83752116 | SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | 1809500 | 175000 | |
| 85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 106195 | 157934 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 841130 | 64902 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 5180671 | 91742 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 1402897 | 24001 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 605747 | 8003 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 586070 | 2053 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 219606 | 27515 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 112588 | 64336 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 1060170 | 88495 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 8200000 | 400000 | |
| 86738J114 | 86738J114 | SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 780329 | 2498652 | |
| 86889P117 | 86889P117 | SURROZEN INC | W EXP 08/01/203 | 390268 | 648285 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 504500 | 50000 | |
| G86302117 | G86302117 | SWVL HOLDINGS CORP | W EXP 03/31/202 | 2660 | 2000 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 325480 | 515000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 210120 | 544 | |
| 87200P117 | 87200P117 | SYSTEM1 INC | W EXP 99/99/999 | 2258265 | 525178 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | W EXP 06/29/202 | 1098336 | 403800 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 37710680 | 405404 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 37886698 | 317575 | |
| G86656108 | G86656108 | TALON 1 ACQUISITION CORP | CLASS A ORD | 1056000 | 100000 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | W EXP 07/30/202 | 528000 | 50000 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 733782 | 18069 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 98750 | 25000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 490506 | 11378 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 3129000 | 300000 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | 1043000 | 100000 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 1056995 | 80441 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 22787638 | 1669424 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 2733457 | 442307 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 326701 | 19320 | |
| 88024M116 | 88024M116 | TEMPO AUTOMATION HOLDINGS IN | W EXP 09/30/202 | 202525 | 250000 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 187652 | 15849 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 11643899 | 6328206 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 717183 | 270635 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5579556 | 29996 | |
| G8656L114 | G8656L114 | TH INTERNATIONAL LIMITED | W EXP 09/28/202 | 2759265 | 677952 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 241476 | 945 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 2046000 | 200000 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 25960 | 200000 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | W EXP 11/12/202 | 1023000 | 100000 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 2515723 | 1352539 | |
| 68236X118 | 68236X118 | THE ONCOLOGY INSTITUTE INC | W EXP 11/15/202 | 1063330 | 1568564 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 205970 | 27985 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 12376694 | 280778 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 694035 | 8857 | |
| G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | 520000 | 50000 | |
| G8656T109 | G8656T109 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 1834000 | 175000 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | 917000 | 87500 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 918000 | 90000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 10412200 | 245166 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 287561 | 1563 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 295557 | 401 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 18254268 | 2870168 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 681827 | 18100 | |
| 896945201 | 896945201 | TRIPADVISOR INC | PUT | 83199498 | 4189300 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 20143500 | 1950000 | |
| G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | 10071750 | 975000 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 1365330 | 133333 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 574591 | 1053 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1401175 | 26982 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 19653844 | 97654 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 447191 | 10106 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | W EXP 01/28/202 | 1529008 | 73510 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1699393 | 4294 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 18900386 | 9250000 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 2151400 | 310000 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 280164 | 7082 | |
| 91532B200 | 91532B200 | UPHEALTH INC | COM NEW | 104300 | 70000 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 14957280 | 26000000 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 127013 | 13746 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 7388000 | 200000 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 1041000 | 100000 | |
| G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | W EXP 10/30/202 | 520500 | 50000 | |
| 91823B117 | 91823B117 | UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 1849253 | 376630 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 1828750 | 175000 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 | 914375 | 87500 | |
| M9607U107 | M9607U107 | VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | 1350739 | 423429 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 21266804 | 152341 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | CALL | 104661955 | 3235300 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 12625227 | 319626 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 26745631 | 101621 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 30082500 | 375000 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 71253 | 31389 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 7199789 | 39174 | |
| 92259N112 | 92259N112 | VELO3D INC | W EXP 09/29/202 | 4399569 | 1938136 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 86060 | 13240 | |
| G9471C115 | G9471C115 | VERTICAL AEROSPACE LTD | W EXP 09/15/202 | 2358451 | 1112477 | |
| 92536C103 | 92536C103 | VERU INC | PUT | 1907156 | 1644100 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 708982 | 20951 | |
| 92561V117 | 92561V117 | VICARIOUS SURGICAL INC | W EXP 09/17/202 | 8882748 | 3913105 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 232758 | 24095 | |
| 92671V114 | 92671V114 | VIEW INC | W EXP 03/08/202 | 50000 | 100000 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 357764 | 103400 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 371278 | 22299 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 62400 | 60000 | |
| 92747V114 | 92747V114 | VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 300558 | 280895 | |
| 92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 2369 | 11843 | |
| 92771A119 | 92771A119 | VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 270582 | 1352908 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 508800 | 20000 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 593914 | 31424 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 6187292 | 135865 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2899392 | 152359 | |
| 92854T118 | 92854T118 | VIVID SEATS INC | W EXP 10/18/202 | 8177758 | 1071790 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 1033000 | 100000 | |
| 91842V110 | 91842V110 | VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 | 516500 | 50000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 48747932 | 390452 | |
| 90138VAB3 | 90138VAB3 | VNET GROUP INC | NOTE 2/0 | 51660700 | 65000000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 30531275 | 2765514 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 324403 | 60298 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 291846 | 18988 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 146860 | 19048 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE 0.750% 7/0 | 6576960 | 17000000 | |
| 93042P117 | 93042P117 | WAG GROUP CO | W EXP 07/30/202 | 1120000 | 500000 | |
| N94209116 | N94209116 | WALLBOX NV | W EXP 10/01/202 | 10477798 | 2142699 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6559651 | 434414 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 1498947 | 44919 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2116718 | 6653 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 170857 | 39459 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 8720580 | 12000000 | |
| G9525W117 | G9525W117 | WEJO GROUP LIMITED | W EXP 11/18/202 | 1318345 | 2674127 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 44190412 | 1182194 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 107814 | 13132 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1464711 | 12629 | |
| 96145W111 | 96145W111 | WESTROCK COFFEE CO | W EXP 08/29/202 | 4795375 | 391779 | |
| 96209A112 | 96209A112 | WEWORK INC | W EXP 10/20/202 | 2386464 | 3070197 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 6135921 | 127407 | |
| 96328L114 | 96328L114 | WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 1088628 | 1720335 | |
| 96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 4848488 | 1893941 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 10992782 | 2448281 | |
| 92971A117 | 92971A117 | WM TECHNOLOGY INC | W EXP 06/16/202 | 865071 | 1018689 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 14457800 | 70000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1471476 | 16124 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2519206 | 22511 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 16859056 | 249986 | |
| 98423B116 | 98423B116 | XOS INC | W EXP 99/99/999 | 131156 | 249820 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 4929044 | 442200 | |
| 983793100 | 983793100 | XPO INC | COM | 6398087 | 200567 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 541613 | 5173 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 6009781 | 1027313 | |
| G9845F117 | G9845F117 | YS BIOPHARMA CO LTD | W EXP 03/15/202 | 1683938 | 1052461 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1014239 | 16000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 634066 | 26890 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 6177500 | 250000 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 612084 | 21450 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 390320 | 43177 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 168291 | 56097 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 4135595 | 210570 |