LMR Partners LLP at 2022-03-31

Filling information for LMR Partners LLP as Treemap, investor disclosed 1202 total holdings based on 2022-03-31 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
G87077122 G87077122 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 2508 250000
68269GAB3 68269GAB3 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 6525 7500000
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 494 50000
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 1261 73920
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 7342 8600000
88579Y101 88579Y101 3M CO COM 779 5233
316827104 316827104 51JOB INC SPONSORED ADS 20089 343114
G80694121 G80694121 7 ACQUISITION CORPORATION UNIT 11/05/2026 1011 100000
G2956R111 G2956R111 8I ACQUISITION 2 CORP UNIT 09/24/2026 3117 300000
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 9319 10000000
00032Q104 00032Q104 AADI BIOSCIENCE INC COM 315 18582
00439D102 00439D102 ACCELERATE ACQUISITION CORP COM CL A 8730 894512
00439D110 00439D110 ACCELERATE ACQUISITION CORP W EXP 03/15/202 2928 300000
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 665 1971
G0083D104 G0083D104 ACE CONVERGENCE ACQU CORP W EXP 09/30/202 2514 250000
00108J109 00108J109 ACM RESH INC COM CL A 1407 68004
000868109 000868109 ACNB CORP COM 288 8236
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 2428 250000
00091G104 00091G104 ACV AUCTIONS INC COM CL A 1933 130551
G0085J109 G0085J109 ADS TEC ENERGY PLC W EXP 12/22/202 1821 211307
00739D117 00739D117 ADTHEORENT HOLDING COMPANY W EXP 99/99/999 20265 2059405
00788A113 00788A113 ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 3987 1718739
G01046112 G01046112 AEA-BRIDGES IMPACT CORP W EXP 09/19/202 8047 812785
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 1966 200000
00775W110 00775W110 AEQUI ACQUISITION CORP W EXP 11/30/202 819 83333
00835Q111 00835Q111 AEVA TECHNOLOGIES INC W EXP 03/12/202 4932 1139067
N01045108 N01045108 AFFIMED N V COM 115 26361
G01202103 G01202103 AGILE GROWTH CORP CLASS A ORD 3423 350000
G01202111 G01202111 AGILE GROWTH CORP W EXP 03/09/202 1141 116666
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 2044 15446
00851L103 00851L103 AGORA INC ADS 120 12103
G41089106 G41089106 AGRICO ACQUISITION CORP CLASS A ORD SHS 4297 425000
G41089114 G41089114 AGRICO ACQUISITION CORP W EXP 07/08/202 2148 212500
G01322117 G01322117 AHREN ACQUISITION CORP UNIT 12/09/2026 2012 200000
G0R45S125 G0R45S125 AIB ACQUISITION CORPORATION UNIT 12/15/2026 2503 250000
009066101 009066101 AIRBNB INC COM CL A 4010 23345
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 11846 9000000
012653101 012653101 ALBEMARLE CORP COM 335 1515
G35006124 G35006124 ALBERTON ACQUISITION CORP W EXP 04/26/202 1510 125284
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 3325 100000
013872106 013872106 ALCOA CORP COM 6619 73523
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 19636 173706
016230104 016230104 ALICO INC COM 205 5468
016255101 016255101 ALIGN TECHNOLOGY INC COM 1172 2687
016744104 016744104 ALLARITY THERAPEUTICS INC COMMON STOCK 105 51378
G0176J109 G0176J109 ALLEGION PLC ORD SHS 453 4126
N0796A118 N0796A118 ALLEGO N V W EXP 03/16/202 1134 75000
020002101 020002101 ALLSTATE CORP COM 31238 225528
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 15041 92114
G0316P130 G0316P130 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS 1243 125000
G0316P122 G0316P122 ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 2609 262500
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 2367 17938
M0740A116 M0740A116 ALPHA TAU MEDICAL LTD W EXP 03/07/202 295 25000
02079K305 02079K305 ALPHABET INC CAP STK CL A 15256 5485
02083L109 02083L109 ALPINE ACQUISITION CORPORATI COM 3024 300000
02083L117 02083L117 ALPINE ACQUISITION CORPORATI W EXP 05/01/202 1512 150000
G0231L115 G0231L115 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 3021 300000
02156Y103 02156Y103 ALTITUDE ACQUISITION CORP COM CL A 5946 597547
02156Y111 02156Y111 ALTITUDE ACQUISITION CORP W EXP 11/30/202 3662 368038
02217A110 02217A110 ALTUS POWER INC W EXP 12/09/202 18821 2533157
G02602103 G02602103 AMDOCS LTD SHS 4933 60000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 852 46659
02376R102 02376R102 AMERICAN AIRLS GROUP INC PUT 76650 4200000
025816109 025816109 AMERICAN EXPRESS CO COM 1443 7717
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 2849 71160
03076C106 03076C106 AMERIPRISE FINL INC COM 1338 4454
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 276 1781
031100100 031100100 AMETEK INC COM 736 5530
032095101 032095101 AMPHENOL CORP NEW CL A 1895 25153
03272L108 03272L108 ANAPLAN INC COM 34542 531000
G0447J128 G0447J128 ANGEL POND HOLDINGS CORP W EXP 99/99/999 5610 568376
G0369L119 G0369L119 ANGHAMI INC W EXP 02/03/202 3199 364752
036752103 036752103 ANTHEM INC COM 3444 7012
G03959122 G03959122 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 1514 150000
G04058122 G04058122 AP ACQUISITION CORP UNIT 99/99/9999 1512 150000
03743Q108 03743Q108 APA CORPORATION COM 3871 93672
03752A200 03752A200 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 2010 200000
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 722 14219
G0411R114 G0411R114 APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 3648 366667
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 1960 200000
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 392 40000
03783T111 03783T111 APPHARVEST INC W EXP 01/30/202 4280 796351
037833100 037833100 APPLE INC COM 4864 27854
03831W108 03831W108 APPLOVIN CORP COM CL A 4553 82677
G0440J117 G0440J117 APX ACQUISITION CORP I UNIT 12/07/2026 1000 100000
M1R95N118 M1R95N118 ARBE ROBOTICS LTD W EXP 10/07/202 17270 2481322
03881F203 03881F203 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 2012 200000
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 179 60000
03940C100 03940C100 ARCELLX INC COMMON STOCK 244 17403
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 589 6521
G0477L100 G0477L100 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A 1958 200000
G0477L126 G0477L126 ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 489 50000
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 446 23145
L02235114 L02235114 ARDAGH METAL PACKAGING S A W EXP 08/04/202 23121 2843902
04005A203 04005A203 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 2019 200000
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 6867 700000
G33032122 G33032122 ARES ACQUISITION CORPORATION W EXP 99/99/999 1370 139700
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 32662 402092
04016X101 04016X101 ARGENX SE SPONSORED ADR 6306 20000
G0542N107 G0542N107 ARIES I ACQUISITION CORP CLASS A ORD SHS 10555 1050000
G0542N123 G0542N123 ARIES I ACQUISITION CORP W EXP 03/18/202 5277 525000
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM 4550 250000
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 862 13000
041242116 041242116 ARKO CORP W EXP 12/22/202 32374 3557632
04282M102 04282M102 ARROWROOT ACQUISITION CORP CL A COM 976 100000
04282M110 04282M110 ARROWROOT ACQUISITION CORP W EXP 03/02/202 488 50000
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 4985 500000
G0509L102 G0509L102 ARTISAN ACQUISITION CORP CLASS A ORD SHS 15933 1614313
G0509L128 G0509L128 ARTISAN ACQUISITION CORP W EXP 05/18/202 7162 725603
G05157121 G05157121 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 1022 100000
04522R101 04522R101 ASLAN PHARMACEUTICALS LTD ADS 83 92163
045487105 045487105 ASSOCIATED BANC CORP COM 6306 277062
04637C106 04637C106 ASTREA ACQUISITION CORP COM CL A 2443 250000
04637C114 04637C114 ASTREA ACQUISITION CORP W EXP 01/28/202 1221 125000
00206R102 00206R102 AT&T INC COM 106772 4518498
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 207 28671
04684M205 04684M205 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 6084 600000
04687C204 04687C204 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 4975 500000
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 189 100708
00216W117 00216W117 ATI PHYSICAL THERAPY INC W EXP 08/10/202 139 73720
04906P101 04906P101 ATLANTIC AVE ACQUISITION COR COM CL A 986 100000
04906P119 04906P119 ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 986 100000
048453104 048453104 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 3656 375000
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 1219 125000
04845A207 04845A207 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 2493 250000
049287105 049287105 ATLAS CREST INVESTMENT CORP COM CL A 1634 166418
049287113 049287113 ATLAS CREST INVESTMENT CORP W EXP 02/03/202 409 41604
G0625A105 G0625A105 ATOTECH LTD COM 3512 160000
G0698L103 G0698L103 AURORA ACQUISITION CORP CLASS A ORD SHS 2316 234885
G0698L129 G0698L129 AURORA ACQUISITION CORP W EXP 03/02/202 346 35080
051774115 051774115 AURORA INNOVATION INC W EXP 11/03/202 107 19163
G06984101 G06984101 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 3784 375000
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 3912 400000
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 2946 300000
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 3782 385154
G06607108 G06607108 AUTHENTIC EQUITY ACQUISTN CO CL A SHS 735 75000
G06607124 G06607124 AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 368 37500
053332102 053332102 AUTOZONE INC COM 9174 4487
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 140 20500
05338E101 05338E101 AVALON ACQUISITION INC CLASS A COM 6474 650000
05338E119 05338E119 AVALON ACQUISITION INC W EXP 12/31/202 4856 487500
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 493 50000
G0682V125 G0682V125 AVANTI ACQUISITION CORP W EXP 99/99/999 977 99125
053604112 053604112 AVEPOINT INC W EXP 09/18/202 10387 1974659
053611109 053611109 AVERY DENNISON CORP COM 1304 7497
G07031118 G07031118 BABYLON HLDGS LTD W EXP 10/21/202 4753 1221920
056752108 056752108 BAIDU INC SPON ADR REP A 53312 368875
06690B206 06690B206 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 5005 500000
06740P221 06740P221 BARCLAYS BANK PLC IPTH CRUDE OIL 2080 64516
68622E112 68622E112 BARK INC W EXP 05/01/202 1780 481099
G0888J116 G0888J116 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 5025 500000
071734107 071734107 BAUSCH HEALTH COS INC COM 15622 683689
055298103 055298103 BCB BANCORP INC COM 311 17059
07402Q200 07402Q200 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 2018 200000
075887109 075887109 BECTON DICKINSON & CO COM 16416 61714
075896100 075896100 BED BATH & BEYOND INC COM 2531 112349
08069M102 08069M102 BELONG ACQUISITION CORP CLASS A COM 10524 1077183
08069M110 08069M110 BELONG ACQUISITION CORP W EXP 03/23/202 5262 538591
082490111 082490111 BENSON HILL INC W EXP 09/29/202 3735 1156440
08265TAB5 08265TAB5 BENTLEY SYS INC NOTE 0.125% 1/1 14794 15000000
083690107 083690107 BERENSON ACQUISITION CORP I CL A COM 7169 735249
083690115 083690115 BERENSON ACQUISITION CORP I W EXP 08/01/202 3584 367624
084656115 084656115 BERKSHIRE GREY INC W EXP 07/21/202 1886 654982
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2251 6377
08862EAB5 08862EAB5 BEYOND MEAT INC NOTE 3/1 30289 50000000
088606108 088606108 BHP GROUP LTD SPONSORED ADS 17574 226765
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 1768 40283
08975B117 08975B117 BIGBEAR AI HLDGS INC W EXP 12/08/202 1309 158878
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 689 42400
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 6985 90603
09075V102 09075V102 BIONTECH SE SPONSORED ADS 6517 38211
G11217109 G11217109 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 2495 250000
G1125A108 G1125A108 BIOTECH ACQUISITION COMPANY CL A SHS 986 100000
G1125A116 G1125A116 BIOTECH ACQUISITION COMPANY W EXP 11/30/202 493 50000
09077J115 09077J115 BIRD GLOBAL INC W EXP 01/07/202 5362 2188392
060505104 060505104 BK OF AMERICA CORP COM 1283 31130
G11537100 G11537100 BLACK SPADE ACQUISITION CO SHS CL A 10826 1117225
G11537118 G11537118 BLACK SPADE ACQUISITION CO W EXP 99/99/999 8704 898261
09247X101 09247X101 BLACKROCK INC COM 2538 3321
09263B116 09263B116 BLACKSKY TECHNOLOGY INC W EXP 10/30/202 1897 1003812
09260D107 09260D107 BLACKSTONE INC COM 26023 205000
092667112 092667112 BLADE AIR MOBILITY INC W EXP 09/01/202 4286 504817
09352U108 09352U108 BLEND LABS INC CL A 1111 194872
G11728121 G11728121 BLEUACACIA LTD UNIT 10/30/2026 1000 100000
852234AF0 852234AF0 BLOCK INC NOTE 0.125% 3/0 26300 20000000
G11765123 G11765123 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 4056 400000
09581B111 09581B111 BLUE OWL CAPITAL INC W EXP 05/19/202 25256 1991825
G1195R106 G1195R106 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS 1909 189800
G1195R130 G1195R130 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 96 200000
G1263E128 G1263E128 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 3277 325000
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP SHS CL A 980 100000
G1261Q115 G1261Q115 BLUERIVER ACQUISITION CORP W EXP 01/04/202 327 33333
09627J102 09627J102 BLUEROCK RESIDENTIAL GWT REI COM CL A 849 31952
05601A109 05601A109 BOA ACQUISITION CORP COM CL A 3465 350000
05601A117 05601A117 BOA ACQUISITION CORP W EXP 02/22/202 1155 116666
09857L108 09857L108 BOOKING HOLDINGS INC COM 1681 716
099406100 099406100 BOOT BARN HLDGS INC COM 15396 162417
101121101 101121101 BOSTON PROPERTIES INC COM 388 3010
101137107 101137107 BOSTON SCIENTIFIC CORP COM 864 19497
10258P110 10258P110 BOWLERO CORP W EXP 03/01/202 32000 3004680
103174116 103174116 BOXED INC W EXP 12/08/202 16199 1595926
05601U105 05601U105 BRC INC COM CL A 3137 150318
10806B100 10806B100 BRIDGE INVT GROUP HLDGS INC COM CL A 615 30239
10806XAB8 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 7127 12000000
G1355U121 G1355U121 BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 28 50000
10920K101 10920K101 BRIGHT LIGHTS ACQUISITION CO COM CL A 493 50000
10920K119 10920K119 BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 247 25000
11135F101 11135F101 BROADCOM INC COM 21743 34531
11134Y101 11134Y101 BROADSCALE ACQUISITION CORP COM CL A 2952 300000
11134Y119 11134Y119 BROADSCALE ACQUISITION CORP W EXP 02/02/202 738 75000
05577W200 05577W200 BRP INC COM SUN VTG 946 11550
120076104 120076104 BUILD-A-BEAR WORKSHOP INC COM 296 16179
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 5351 82916
G1792A126 G1792A126 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 2004 200000
124155110 124155110 BUTTERFLY NETWORK INC W EXP 02/12/202 4064 853863
12430A110 12430A110 BUZZFEED INC W EXP 12/03/202 9059 1722171
G1R25Q105 G1R25Q105 BYTE ACQUISITION CORP CLASS A ORD SHS 11724 1200000
G1R25Q113 G1R25Q113 BYTE ACQUISITION CORP W EXP 03/18/202 5862 600000
12530D204 12530D204 C5 ACQUISITION CORPORATION UNIT 99/99/9999 5050 500000
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 209 4675
131193104 131193104 CALLAWAY GOLF CO COM 7026 300000
13781Y111 13781Y111 CANO HEALTH INC W EXP 06/03/202 10895 1715695
13803R110 13803R110 CANOO INC W EXP 12/21/202 1146 207577
G1889L118 G1889L118 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 3263 325000
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 10027 195124
14149Y108 14149Y108 CARDINAL HEALTH INC COM 620 10939
14171W111 14171W111 CAREMAX INC W EXP 06/08/202 3993 534473
142038108 142038108 CARIBOU BIOSCIENCES INC COM 92 10000
143636108 143636108 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 1964 200000
143636116 143636116 CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 655 66666
G19276107 G19276107 CARTESIAN GROWTH CORP CL A SHS 2961 300000
G19276115 G19276115 CARTESIAN GROWTH CORP W EXP 02/26/202 987 100000
G1995D125 G1995D125 CARTICA ACQUISITION CORP UNIT 04/30/2028 758 75000
14817C107 14817C107 CASSAVA SCIENCES INC PUT 37196 1001500
G1962Y102 G1962Y102 CATCHA INVESTMENT CORP SHS CL A 3918 400000
G1962Y110 G1962Y110 CATCHA INVESTMENT CORP W EXP 99/99/999 1306 133333
G2007L113 G2007L113 CAZOO GROUP LTD W EXP 08/26/202 12927 4683861
124830878 124830878 CBL & ASSOC PPTYS INC COMMON STOCK 669 20343
12504L109 12504L109 CBRE GROUP INC CL A 1123 12271
G3166T103 G3166T103 CC NEUBERGER PRIN HLDGS II SHS CL A 843 84985
G3166T111 G3166T111 CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 7172 723020
G1992N100 G1992N100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A 5871 595400
12514G108 12514G108 CDW CORP COM 1164 6507
150602605 150602605 CEDAR REALTY TRUST INC COM NEW 424 15337
150870103 150870103 CELANESE CORP DEL COM 1295 9066
M2197Q115 M2197Q115 CELLEBRITE DI LTD W EXP 08/30/202 8210 1282865
15135B101 15135B101 CENTENE CORP DEL COM 914 10852
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 287 12283
15673X101 15673X101 CEPTON INC COM 133 34360
15673X119 15673X119 CEPTON INC W EXP 06/01/202 1342 346000
15672X102 15672X102 CERBERUS CYBER SENTINEL CORP COM 55 10274
15677JAD0 15677JAD0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 35133 40000000
156782104 156782104 CERNER CORP COM 33901 362344
12520T102 12520T102 CF ACQUISITION CORP IV COM CL A 1472 150000
12520T110 12520T110 CF ACQUISITION CORP IV W EXP 12/31/202 491 50000
12521J111 12521J111 CF ACQUISITION CORP VI W EXP 02/18/202 1112 93676
12521H206 12521H206 CF ACQUISITION CORP VII UNIT 03/16/2028 2014 200000
12520C117 12520C117 CF ACQUISITION CORP VIII W EXP 03/31/202 252 25000
G2061X128 G2061X128 CHAIN BRIDGE I UNIT 03/31/2026 2270 225000
165167164 165167164 CHESAPEAKE ENERGY CORP W EXP 02/09/202 987 15449
165167172 165167172 CHESAPEAKE ENERGY CORP W EXP 02/09/202 1022 17165
165167180 165167180 CHESAPEAKE ENERGY CORP W EXP 02/09/202 4256 76575
16939P106 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 2270 295282
16941R108 16941R108 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 2769 55189
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 983 100000
17144T115 17144T115 CHURCHILL CAPITAL CORP V W EXP 10/29/202 15 25000
G2254A125 G2254A125 CHW ACQUISITION CORPORATION W EXP 09/01/202 4955 500000
171779309 171779309 CIENA CORP COM NEW 2959 48804
125523100 125523100 CIGNA CORP NEW COM 1232 5141
17240Y109 17240Y109 CINCOR PHARMA INC COM 533 30402
172908105 172908105 CINTAS CORP COM 750 1762
17253J114 17253J114 CIPHER MINING INC W EXP 10/22/202 342 94072
172755100 172755100 CIRRUS LOGIC INC COM 40275 475000
17275R102 17275R102 CISCO SYS INC COM 44143 791655
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 222 3714
18049C108 18049C108 CLARIM ACQUISITION CORP COM CL A 2450 250000
18049C116 18049C116 CLARIM ACQUISITION CORP W EXP 01/05/202 817 83333
18271L115 18271L115 CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 342 229750
18274B106 18274B106 CLASS ACCELERATION CORP COM 2934 300000
18274B114 18274B114 CLASS ACCELERATION CORP W EXP 03/31/202 1467 150000
184493203 184493203 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 2259 225000
18467V109 18467V109 CLEAR SECURE INC COM CL A 1360 50594
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 3440 106798
18915E105 18915E105 CLOVER LEAF CAPITAL CORP COM CL A 6243 620000
18915E121 18915E121 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 158 620000
189464AE0 189464AE0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 8268 13099000
12571T100 12571T100 CMC MATERIALS INC COM 71810 387324
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 564 6285
192479103 192479103 COHERENT INC COM 61341 224395
G23726105 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A 1490 149900
G23726113 G23726113 COHN ROBBINS HOLDINGS CORP W EXP 08/28/202 6913 695516
194170106 194170106 COLICITY INC COM CL A 489 50000
194170114 194170114 COLICITY INC W EXP 02/24/202 98 10000
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 444 3405
G2284B101 G2284B101 COLONNADE ACQUISITION CORP I SHS CL A 733 75000
G2284B119 G2284B119 COLONNADE ACQUISITION CORP I W EXP 99/99/999 147 15000
197236102 197236102 COLUMBIA BKG SYS INC COM 7943 246127
200340107 200340107 COMERICA INC COM 33707 372744
200525103 200525103 COMMERCE BANCSHARES INC COM 14696 205284
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 1589 66870
20464U100 20464U100 COMPASS INC CL A 2123 270049
20454B104 20454B104 COMPASS THERAPEUTICS INC COM 137 100000
20459V113 20459V113 COMPOSECURE INC W EXP 12/27/202 8199 1080244
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 978 100000
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 244 25000
206071110 206071110 CONCORD ACQUISITION CORP W EXP 11/28/202 7946 798619
20607V205 20607V205 CONCORD ACQUISITION CORP III UNIT 99/99/9999 505 50000
G2365L135 G2365L135 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 4024 400000
G2R18K105 G2R18K105 CONSTELLATION ACQUISITN CORP SHS CL A 2943 300000
G2R18K113 G2R18K113 CONSTELLATION ACQUISITN CORP W EXP 01/29/202 981 100000
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 4959 21531
P31076105 P31076105 COPA HOLDINGS SA CL A 1414 16902
217204106 217204106 COPART INC COM 277 2205
21874C102 21874C102 CORE & MAIN INC CL A 8467 350000
N22717107 N22717107 CORE LABORATORIES N V COM 1720 54369
21873J108 21873J108 CORE SCIENTIFIC INC COMMON STOCK 2309 280602
21925D109 21925D109 CORNERSTONE BLDG BRANDS INC COM 1459 60000
221015100 221015100 CORVUS PHARMACEUTICALS INC COM 49 30000
22160N109 22160N109 COSTAR GROUP INC COM 16488 247530
G2542B109 G2542B109 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 3024 300000
22266T109 22266T109 COUPANG INC CL A 4243 240000
G2554Y104 G2554Y104 COVA ACQUISITION CORP CL A SHS 980 100000
G2554Y120 G2554Y120 COVA ACQUISITION CORP W EXP 02/05/202 490 50000
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 704 46211
G26507122 G26507122 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 2008 200000
227046109 227046109 CROCS INC COM 12652 165606
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 15896 70000
22877P108 22877P108 CRUCIBLE ACQUISITION CORP COM CL A 981 100000
22877P207 22877P207 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 913 92569
22877P116 22877P116 CRUCIBLE ACQUISITION CORP W EXP 12/26/202 327 33333
G3168A128 G3168A128 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 503 50000
126408103 126408103 CSX CORP COM 3355 89598
12648L601 12648L601 CTI BIOPHARMA CORP COM 336 71918
23204X111 23204X111 CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 163 74300
232109108 232109108 CUTERA INC COM 449 6501
126650100 126650100 CVS HEALTH CORP COM 1246 12307
232517102 232517102 CYBEROPTICS CORP COM 209 5150
23282WAA8 23282WAA8 CYTOKINETICS INC NOTE 4.000%11/1 36644 10000000
23305Q106 23305Q106 D AND Z MEDIA ACQUISITION CO COM CL A 1008 103000
23305Q114 23305Q114 D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 336 34332
235851102 235851102 DANAHER CORPORATION COM 34102 116259
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 422 10204
23834J110 23834J110 DAVE INC W EXP 01/05/202 5148 720064
23918K108 23918K108 DAVITA INC COM 302 2666
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 1171 126335
G27029100 G27029100 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS 1472 150000
G27029118 G27029118 DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 736 75000
244199105 244199105 DEERE & CO COM 330 794
24803C102 24803C102 DELWINDS INS ACQUISITION COR COM CLS A 1490 150000
24803C110 24803C110 DELWINDS INS ACQUISITION COR W EXP 08/01/202 1490 150000
249906108 249906108 DESCARTES SYS GROUP INC COM 2127 29053
25065K104 25065K104 DESTINATION XL GROUP INC COM 309 63347
252131107 252131107 DEXCOM INC COM 9889 19330
23291W109 23291W109 DHB CAPITAL CORP CL A COM 976 100000
23291W117 23291W117 DHB CAPITAL CORP W EXP 03/31/202 325 33333
G2758T109 G2758T109 DHC ACQUISITION CORP CLASS A ORD SHS 2940 300000
G2758T117 G2758T117 DHC ACQUISITION CORP W EXP 02/25/202 980 100000
23331S100 23331S100 DHI GROUP INC COM 223 37480
25278L105 25278L105 DIAMONDHEAD HOLDINGS CORP CL A 2879 294043
25278L113 25278L113 DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 720 73510
253393102 253393102 DICKS SPORTING GOODS INC COM 19962 199580
25401G114 25401G114 DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 614 168698
25401K107 25401K107 DIGITAL TRANSFORMATN OPT COR CLASS A COM 3429 351299
25401K115 25401K115 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 854 87500
254067101 254067101 DILLARDS INC CL A 11430 42586
25460L103 25460L103 DIRECT SELLING ACQUISITIN CO CL A COM 1500 150000
25460L111 25460L111 DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 750 75000
25470F302 25470F302 DISCOVERY INC COM SER C 89414 3580868
25470MAF6 25470MAF6 DISH NETWORK CORPORATION NOTE 12/1 30575 31500000
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 21962 24250000
254687106 254687106 DISNEY WALT CO COM 6587 48027
256746108 256746108 DOLLAR TREE INC COM 8168 51001
25703A112 25703A112 DOMA HOLDINGS INC W EXP 07/28/202 1398 644147
260003108 260003108 DOVER CORP COM 302 1927
G2R05B118 G2R05B118 DP CAP ACQUISITION CORP I UNIT 11/08/2026 2006 200000
23344P101 23344P101 DPCM CAP INC COM CL A 610 61709
23344P119 23344P119 DPCM CAP INC W EXP 10/14/202 3462 350000
256135203 256135203 DR REDDYS LABS LTD ADR 2274 40200
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 411 24086
26210CAC8 26210CAC8 DROPBOX INC NOTE 3/0 8460 9000000
26210CAD6 26210CAD6 DROPBOX INC NOTE 3/0 2366 2500000
23344T103 23344T103 DTRT HEALTH ACQUISITION CORP COM CL A 5015 500000
23344T111 23344T111 DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 2508 250000
G28553116 G28553116 DUDDELL STREET ACQUISITN COR W EXP 99/99/999 6383 643080
265334102 265334102 DUNE ACQUISITION CORP COM CL A 1988 200000
265334110 265334110 DUNE ACQUISITION CORP W EXP 10/29/202 994 100000
26614N102 26614N102 DUPONT DE NEMOURS INC COM 585 7949
26701L100 26701L100 DUTCH BROS INC CL A 2764 50000
29788T111 29788T111 E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 10484 1190021
277432100 277432100 EASTMAN CHEM CO COM 1011 9019
G29183103 G29183103 EATON CORP PLC SHS 1610 10609
278865100 278865100 ECOLAB INC COM 912 5163
28139A102 28139A102 EDTECHX HOLDINGS ACQU CORP I COM CL A 1253 124024
28139A110 28139A110 EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 758 75000
G2955B109 G2955B109 EJF ACQUISITION CORP CL A SHS 742 75000
G2955B125 G2955B125 EJF ACQUISITION CORP W EXP 03/10/202 495 50000
28489L104 28489L104 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 143 100000
G30092103 G30092103 ELLIOTT OPPORTUNITY II CORP SHS CL A 1956 200000
G30092111 G30092111 ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 489 50000
29079J111 29079J111 EMBARK TECHNOLOGY INC W EXP 11/10/202 15202 2580955
G3033X113 G3033X113 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 1982 200000
291011104 291011104 EMERSON ELEC CO COM 1375 14025
29248N100 29248N100 EMPOWERMENT & INCLUSION CAPI COM CL A 2106 214683
29248N118 29248N118 EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 1053 107342
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COM 2250 31604
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 1118 70295
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 1443 67728
29335V114 29335V114 ENJOY TECHNOLOGY INC W EXP 12/01/202 1915 504025
29350E104 29350E104 ENOCHIAN BIOSCIENCES INC COM 138 16767
29355A107 29355A107 ENPHASE ENERGY INC COM 5317 26350
29362U104 29362U104 ENTEGRIS INC COM 6974 53134
G3137C122 G3137C122 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 2525 250000
29404KAB2 29404KAB2 ENVESTNET INC NOTE 1.750% 6/0 29814 25000000
29415FAB0 29415FAB0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 41464 17500000
29415B103 29415B103 ENVIVA INC COM 1880 23749
29429X109 29429X109 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 1964 200000
29429X117 29429X117 EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 655 66666
26886A101 26886A101 EQ HEALTH ACQUISITION CORP COM CL A 985 100517
26886A119 26886A119 EQ HEALTH ACQUISITION CORP W EXP 02/02/202 490 50000
26886C115 26886C115 EQRX INC W EXP 12/17/202 1184 286683
29465E106 29465E106 EQUITY DISTR ACQUISITION COR COM CL A 989 99990
29465E114 29465E114 EQUITY DISTR ACQUISITION COR W EXP 09/09/202 788 79713
N30577113 N30577113 ERMENEGILDO ZEGNA N V W EXP 12/17/202 23162 2195461
G3R95N129 G3R95N129 ESGEN ACQUISITION CORP UNIT 10/18/2026 3036 300000
G3195H104 G3195H104 ESM ACQUISITION CORPORATION SHS CL A 1954 200000
G3195H112 G3195H112 ESM ACQUISITION CORPORATION W EXP 02/02/202 651 66666
298736109 298736109 EURONET WORLDWIDE INC COM 17032 130862
G3218G125 G3218G125 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 5005 500000
29978AAE4 29978AAE4 EVERBRIDGE INC NOTE 3/1 2589 3000000
29978AAC8 29978AAC8 EVERBRIDGE INC NOTE 0.125%12/1 1824 2000000
29978K201 29978K201 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 1002 100000
30052F118 30052F118 EVGO INC W EXP 07/01/202 16046 1247777
30063P105 30063P105 EXACT SCIENCES CORP COM 10448 149428
30158L100 30158L100 EXECUTIVE NETWORK PARTNERING CL A 1507 153033
30161N101 30161N101 EXELON CORP COM 444 9315
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 15871 81110
315616102 315616102 F5 INC COM 205 983
G3312L103 G3312L103 FAR PEAK ACQUISITION CORP SHS CL A 3557 357867
G3312L111 G3312L111 FAR PEAK ACQUISITION CORP W EXP 12/07/202 1416 142500
307359117 307359117 FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 705 141374
30744WAD9 30744WAD9 FARFETCH LTD NOTE 3.750% 5/0 25950 20000000
30779N105 30779N105 FARMERS & MERCHANTS BANCORP COM 483 13355
311874101 311874101 FAST ACQUISITION CORP II CL A 1950 200000
311874119 311874119 FAST ACQUISITION CORP II W EXP 03/16/202 488 50000
31187R118 31187R118 FAST RADIUS INC W EXP 02/11/202 232 155521
311900104 311900104 FASTENAL CO COM 1721 28973
31188V100 31188V100 FASTLY INC CL A 597 34376
31188VAB6 31188VAB6 FASTLY INC NOTE 3/1 15389 20400000
31189Y111 31189Y111 FATHOM DIGITAL MFG CORP W EXP 12/22/202 6157 996359
302438106 302438106 FIGURE ACQUISITION CORP I COM CL A 978 100000
302438114 302438114 FIGURE ACQUISITION CORP I W EXP 03/31/202 244 25000
31738L115 31738L115 FINANCE OF AMERICA COMPAN W EXP 04/08/202 6446 2120488
31809Y103 31809Y103 FINSERV ACQUISITION CORP II COM CL A 886 90600
31809Y111 31809Y111 FINSERV ACQUISITION CORP II W EXP 02/17/202 221 22650
31810Q115 31810Q115 FINTECH ACQUISITION CORP V W EXP 12/31/202 2003 202939
31811H106 31811H106 FINTECH ACQUISITION CORP VI CLASS A COM 245 25000
G3R19A104 G3R19A104 FINTECH EVOLUTION ACQUIS GRO SHS CL A 1225 125000
G3R19A120 G3R19A120 FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 408 41667
320517105 320517105 FIRST HORIZON CORPORATION COM 298 12665
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 4337 117950
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 498 3071
33751L105 33751L105 FIRST WESTN FINL INC COM 238 7613
338307AD3 338307AD3 FIVE9 INC NOTE 0.500% 6/0 35344 32500000
33835LAA3 33835LAA3 FIVERR INTL LTD NOTE 11/0 17107 20000000
33850F108 33850F108 FLAME ACQUISITION CORP COM CL A 1463 150000
33850F116 33850F116 FLAME ACQUISITION CORP W EXP 02/26/202 731 75000
Y2573F102 Y2573F102 FLEX LTD ORD 15768 850000
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 1230 15189
34417L208 34417L208 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 1002 100000
G3619H128 G3619H128 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 1499 150000
345370CZ1 345370CZ1 FORD MTR CO DEL NOTE 3/1 72285 61000000
34619V103 34619V103 FOREST ROAD ACQUISITION COR CL A 489 50000
34619V111 34619V111 FOREST ROAD ACQUISITION COR W EXP 01/15/202 98 10000
34629L103 34629L103 FORGE GLOBAL HOLDINGS INC COM 3116 91966
34629L111 34629L111 FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 13552 400000
G36427105 G36427105 FORTRESS CAPITAL ACQUISITION SHS CL A 8187 828686
G36427121 G36427121 FORTRESS CAPITAL ACQUISITION W EXP 99/99/999 1637 165737
34964G107 34964G107 FORTRESS VALUE ACQUIS CORP I COM CL A 7634 775000
34964G115 34964G115 FORTRESS VALUE ACQUIS CORP I W EXP 12/31/202 1527 155000
34964K108 34964K108 FORTRESS VALUE ACQUISI CORP COM CL A 3920 400000
34964K116 34964K116 FORTRESS VALUE ACQUISI CORP W EXP 03/18/202 490 50000
G3661E114 G3661E114 FOUNDER SPAC W EXP 04/19/202 7136 710000
35137L204 35137L204 FOX CORP CL B COM 20845 574562
G3663X110 G3663X110 FREEDOM ACQUISITION I CORP SHS CL A 1470 150000
G3663X128 G3663X128 FREEDOM ACQUISITION I CORP W EXP 99/99/999 368 37500
L4135L118 L4135L118 FREYR BATTERY W EXP 10/31/202 851 69449
35905A109 35905A109 FRONTDOOR INC COM 1461 48960
G36826108 G36826108 FRONTIER ACQUISITION CORP CLASS A ORD SHS 734 75000
G36826124 G36826124 FRONTIER ACQUISITION CORP W EXP 03/04/202 183 18750
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 3946 142599
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 7926 699581
G3728Y103 G3728Y103 FTAC HERA ACQUISITION CORP CLASS A ORD SHS 2448 250000
G3728Y111 G3728Y111 FTAC HERA ACQUISITION CORP W EXP 02/28/202 612 62500
30320F205 30320F205 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 3000 300000
36118N102 36118N102 FUSION ACQUISITION CORP II COM CL A 2448 250000
36118N110 36118N110 FUSION ACQUISITION CORP II W EXP 02/29/202 816 83333
36118W201 36118W201 FUTURE HEALTH ESG CORP UNIT 09/09/2026 19820 1980000
36120Q101 36120Q101 FVCBANKCORP INC COM 290 13978
G4204R109 G4204R109 G SQUARED ASCEND I INC SHS CL A 1970 200000
G4204R117 G4204R117 G SQUARED ASCEND I INC W EXP 02/01/202 2930 297500
362425100 362425100 G3 VRM ACQUISITION CORP CLASS A COM 2298 225000
362425126 362425126 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 47 225000
36315X101 36315X101 GALAPAGOS NV SPON ADR 3085 49748
364681106 364681106 GAMING & HOSPITALITY ACQU CO COM CL A 2443 250000
364681114 364681114 GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 814 83333
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 2259 150000
36831E116 36831E116 GCM GROSVENOR INC W EXP 11/17/202 12304 1267109
36165LAB4 36165LAB4 GDS HLDGS LTD NOTE 2.000% 6/0 18454 16750000
36850R204 36850R204 GELESIS HLDGS INC COM 262 57870
36850R113 36850R113 GELESIS HLDGS INC W EXP 01/13/202 1160 256030
37045V100 37045V100 GENERAL MTRS CO COM 1095 25042
G3R23D110 G3R23D110 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 6006 600000
375558103 375558103 GILEAD SCIENCES INC COM 2345 39437
37611X118 37611X118 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 833 206630
H33700115 H33700115 GLOBAL BLUE GROUP HOLDING AG W EXP 08/28/202 1465 266443
G3934P102 G3934P102 GLOBAL PARTNER ACQISTN CORP CL A SHS 10721 1090638
G3934P128 G3934P128 GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 12 29166
G3934J106 G3934J106 GLOBAL SYNERGY ACQUISIT CORP CL A SHS 2982 300000
G3934J122 G3934J122 GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 1491 150000
G3934N123 G3934N123 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 997 100000
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 1700 65000
L44385109 L44385109 GLOBANT S A COM 3931 15000
362019101 362019101 GO ACQUISITION CORP COM 1980 200000
362019119 362019119 GO ACQUISITION CORP W EXP 08/31/202 1320 133333
G9461B127 G9461B127 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 1011 100000
38102H109 38102H109 GOLDEN FALCON ACQUISITION CO CL A 874 89100
38102H117 38102H117 GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 491 50000
38113L107 38113L107 GOLDEN NUGGET ONLINE GAMIN COM CL A 531 74619
G3970D138 G3970D138 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 13 75000
G3970D104 G3970D104 GOLDENBRIDGE ACQUISITION LTD SHS 753 75000
G3970D120 G3970D120 GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 376 37500
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 3062 9276
38268TAB9 38268TAB9 GOPRO INC NOTE 3.500% 4/1 17400 17400000
38286Q107 38286Q107 GORES GUGGENHEIM INC CLASS A COM 796 70000
382863108 382863108 GORES HLDGS VIII INC CL A 1084 108974
38287A200 38287A200 GORES HOLDINGS IX INC UNIT 01/14/2029 2018 200000
38286T101 38286T101 GORES HOLDINGS VII INC COM CL A 2448 250000
38286T119 38286T119 GORES HOLDINGS VII INC W EXP 02/25/202 306 31250
38287L107 38287L107 GORES TECHNOLOGY PARTNERS II CLASS A COM 391 40000
382870103 382870103 GORES TECHNOLOGY PARTNERS IN CLASS A COM 686 70000
G4124C117 G4124C117 GRAB HOLDINGS LIMITED W EXP 12/01/202 1157 330592
384109104 384109104 GRACO INC COM 1316 18875
384802104 384802104 GRAINGER W W INC COM 606 1175
G4166K118 G4166K118 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 1769 175000
39536G113 39536G113 GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 11049 1147314
39947R104 39947R104 GROUP NINE ACQUISITION CORP COM CL A 489 50000
39947R112 39947R112 GROUP NINE ACQUISITION CORP W EXP 01/15/202 163 16666
36263W204 36263W204 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 5030 500000
40131M109 40131M109 GUARDANT HEALTH INC COM 1520 22942
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 1281 14266
G44898123 G44898123 H I G ACQUISITION CORP W EXP 99/99/999 1313 133333
405166117 405166117 HAGERTY INC W EXP 99/99/999 6193 573927
405217100 405217100 HAIN CELESTIAL GROUP INC COM 1323 38469
40749M103 40749M103 HAMILTON LANE ALLIANCE HLDGS COM CL A 3626 370400
40749M111 40749M111 HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 1209 123466
42087R108 42087R108 HAYMAKER ACQUISITION CORP II CLASS A COM 1235 125000
42087R116 42087R116 HAYMAKER ACQUISITION CORP II W EXP 03/05/202 2285 231250
40412C101 40412C101 HCA HEALTHCARE INC COM 1875 7482
G4365A119 G4365A119 HCM ACQUISITION CO UNIT 01/20/2027 7485 750000
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 69996 1141307
G4411D109 G4411D109 HEALTH SCIENCES ACQ CORP 2 ORD SHS 1438 145108
G4373K125 G4373K125 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 4487 450000
42237V207 42237V207 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 2988 300000
42329E113 42329E113 HELIOGEN INC W EXP 99/99/999 2404 457007
42589T107 42589T107 HENNESSY CAPITAL INVS CORP V COM CL A 188 19171
42589T115 42589T115 HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 947 96538
806407102 806407102 HENRY SCHEIN INC COM 400 4582
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 2986 134815
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 11698 700039
G39714103 G39714103 HH&L ACQUISITION CO SHS CL A 3018 308240
G39714111 G39714111 HH&L ACQUISITION CO UNIT 99/99/9999 8554 866666
G39714129 G39714129 HH&L ACQUISITION CO W EXP 02/04/202 1509 154120
G44690124 G44690124 HIGHLAND TRANSCEND PARTNERS W EXP 99/99/999 983 100000
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 4657 89532
43538H111 43538H111 HOLLEY INC W EXP 11/30/202 30398 2185360
438128308 438128308 HONDA MOTOR LTD AMERN SHS 7504 261975
438516106 438516106 HONEYWELL INTL INC COM 4735 24335
G46044114 G46044114 HORIZON ACQUISITION CORPORAT W EXP 10/19/202 969 97800
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 3891 200245
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 28581 826067
16949NAC3 16949NAC3 HUAZHU GROUP LTD NOTE 0.375%11/0 12620 12500000
44332NAB2 44332NAB2 HUAZHU GROUP LTD NOTE 3.000% 5/0 34703 32235000
443573100 443573100 HUBSPOT INC COM 7124 15000
44376L107 44376L107 HUDSON EXECUTIVE INVES III COM CL A 4533 464006
44376L115 44376L115 HUDSON EXECUTIVE INVES III W EXP 02/22/202 907 92801
443760103 443760103 HUDSON EXECUTIVE INVS CORP I COM CL A 823 84190
443760111 443760111 HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 206 21047
44486Q111 44486Q111 HUMACYTE INC W EXP 09/21/202 353 50000
444859102 444859102 HUMANA INC COM 533 1225
G46482116 G46482116 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 4052 400000
448451104 448451104 HUTTIG BLDG PRODS INC COM 238 22368
448579102 448579102 HYATT HOTELS CORP COM CL A 1603 16791
44951Y110 44951Y110 HYZON MOTORS INC W EXP 10/02/202 6278 982534
45104G104 45104G104 ICICI BANK LIMITED ADR 53402 2776819
G4712C123 G4712C123 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 1007 100000
452308109 452308109 ILLINOIS TOOL WKS INC COM 827 3949
452327109 452327109 ILLUMINA INC COM 8436 24144
N44445117 N44445117 IMMATICS N.V W EXP 07/01/202 582 72837
G4761A101 G4761A101 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS 1762 180000
G4761A127 G4761A127 INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 352 36000
45569U119 45569U119 INDIE SEMICONDUCTOR INC W EXP 06/15/202 391 50000
45635R207 45635R207 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 5522 550000
G48028115 G48028115 INFINITE ACQUISITION CORP UNIT 99/99/9999 1005 100000
G47862118 G47862118 INFINT ACQUISITION CORP UNIT 99/99/9999 2010 200000
G47874121 G47874121 INFLECTION POINT ACQUSTN COR CLASS A ORD 28043 2900000
G47874113 G47874113 INFLECTION POINT ACQUSTN COR W EXP 09/21/202 14022 1450000
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 283 41532
456788108 456788108 INFOSYS LTD SPONSORED ADR 72369 2882437
G4809M117 G4809M117 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 2518 250000
457679116 457679116 INNOVID CORP W EXP 11/30/202 1990 329515
45782B104 45782B104 INSEEGO CORP COM 1742 430000
45784L100 45784L100 INSIGHT ACQUISITION CORP COM CL A 23285 2376000
45784L118 45784L118 INSIGHT ACQUISITION CORP W EXP 08/26/202 11642 1188000
45782N108 45782N108 INSPIRED ENTMT INC COM 352 28624
45784PAK7 45784PAK7 INSULET CORP NOTE 0.375% 9/0 16734 12500000
45827K200 45827K200 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 9045 900000
G4828B126 G4828B126 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 1014 100000
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 1283 17649
45828D205 45828D205 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 2022 200000
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 21668 328757
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 32799 248252
46071F103 46071F103 INTERSECT ENT INC COM 4859 173473
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 942 15400
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 2248 7452
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 1309 42536
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 9433 125000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 117093 322980
G4923T121 G4923T121 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 5055 500000
46146L101 46146L101 INVESTORS BANCORP INC NEW COM 6051 405316
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 853 51211
46266C105 46266C105 IQVIA HLDGS INC COM 1086 4696
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 4576 200000
45031UCB5 45031UCB5 ISTAR INC NOTE 3.125% 9/1 46288 27000000
G49775102 G49775102 ITHAX ACQUISITION CORP CL A SHS 987 100000
G49775128 G49775128 ITHAX ACQUISITION CORP W EXP 02/01/202 493 50000
G49773107 G49773107 ITIQUIRA ACQUISITION CORP CL A SHS 3920 400000
G49773115 G49773115 ITIQUIRA ACQUISITION CORP W EXP 02/03/202 1960 200000
465741AN6 465741AN6 ITRON INC NOTE 3/1 13071 15300000
45073V108 45073V108 ITT INC COM 229 3040
G5000D103 G5000D103 IX ACQUISITION CORP CLASS A ORD SHS 19384 1980000
G5000D111 G5000D111 IX ACQUISITION CORP W EXP 07/31/202 9692 990000
46604H105 46604H105 IZEA WORLDWIDE INC COM 119 71958
466313103 466313103 JABIL INC COM 9290 150502
G4989X115 G4989X115 JACK CREEK INVESTMENT CORP CL A SHS 1472 150000
G4989X123 G4989X123 JACK CREEK INVESTMENT CORP W EXP 10/01/202 736 75000
46653C205 46653C205 JACKSON ACQUISITION CO UNIT 99/99/9999 1500 150000
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 3939 89062
G5S11A148 G5S11A148 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 4020 400000
47201B103 47201B103 JAWS HURRICANE ACQUISITN COR CLASS A COM 1466 150000
47201B111 47201B111 JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 366 37500
G50737108 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A 2896 295167
G50737124 G50737124 JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 629 64091
477143101 477143101 JETBLUE AWYS CORP COM 1804 120650
48020Q107 48020Q107 JONES LANG LASALLE INC COM 2264 9453
48203N202 48203N202 JUNIPER II CORP UNIT 99/99/9999 1520 150000
48203R104 48203R104 JUNIPER NETWORKS INC COM 39654 1067111
G52110114 G52110114 KAIROS ACQUISITION CORP CL A SHS 2348 239337
G52110106 G52110106 KAIROS ACQUISITION CORP W EXP 11/30/202 1175 119768
G52131110 G52131110 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES 2658 267964
G52131102 G52131102 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 1517 150000
G5259L103 G5259L103 KERNEL GROUP HOLDINGS INC CL A SHS 3434 350000
G5259L129 G5259L129 KERNEL GROUP HOLDINGS INC W EXP 02/02/202 1717 175000
49271V100 49271V100 KEURIG DR PEPPER INC COM 27324 720951
493267108 493267108 KEYCORP COM 594 26542
49436K205 49436K205 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 2026 200000
496861105 496861105 KINGSWOOD ACQUISITION CORP COM CL A 1540 150800
496861113 496861113 KINGSWOOD ACQUISITION CORP W EXP 05/01/202 2037 199500
49714K117 49714K117 KINS TECHNOLOGY GROUP INC W EXP 10/14/202 1006 100000
G5276C110 G5276C110 KISMET ACQUISITION THREE COR CL A SHARES 1468 150000
G5276C102 G5276C102 KISMET ACQUISITION THREE COR W EXP 06/30/202 489 50000
G52807107 G52807107 KISMET ACQUISITION TWO CORP CL A SHS 1958 200000
G52807115 G52807115 KISMET ACQUISITION TWO CORP W EXP 06/30/202 653 66666
48253T117 48253T117 KKR ACQUISITION HOLDING I CO W EXP 03/17/202 3909 397667
482480100 482480100 KLA CORP COM NEW 10388 28379
49926T104 49926T104 KNOWBE4 INC CL A 1356 58891
50066V115 50066V115 KORE GROUP HOLDINGS INC W EXP 99/99/999 13405 2234135
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 10180 357085
48268K101 48268K101 KT CORP SPONSORED ADR 12430 845609
G5346G125 G5346G125 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS 975 100000
G5346G117 G5346G117 L CATTERTON ASIA ACQUISITION W EXP 03/08/202 325 33333
G5338L116 G5338L116 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 5005 500000
G5380L113 G5380L113 LATAMGROWTH SPAC UNIT 01/20/2027 7538 750000
51818V114 51818V114 LATCH INC W EXP 06/04/202 1298 303993
51819L107 51819L107 LATHAM GROUP INC COM 6620 500000
518439104 518439104 LAUDER ESTEE COS INC CL A 2418 8879
519345201 519345201 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 252 25000
G54035103 G54035103 LAZARD GROWTH ACQUISITION CO CL A ORD SHS 980 100000
G54035111 G54035111 LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 196 20000
52178J113 52178J113 LEAFLY HOLDINGS INC W EXP 11/07/202 12307 1486302
52490G102 52490G102 LEGEND BIOTECH CORP SPONSORED ADS 856 23551
52603BAD9 52603BAD9 LENDINGTREE INC NOTE 0.500% 7/1 8228 10000000
G5463R102 G5463R102 LEO HLDGS CORP II COM CL A 8390 856105
G5463R128 G5463R128 LEO HLDGS CORP II W EXP 01/07/202 2097 214025
526749106 526749106 LERER HIPPEAU ACQUISITION CO CL A 448 45700
52730D208 52730D208 LEVEL ONE BANCORP INC COM 237 5929
50202D201 50202D201 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 3024 300000
50202M102 50202M102 LI AUTO INC SPONSORED ADS 763 28382
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 38594 844325
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 47626 1041466
532275104 532275104 LIGHTWAVE LOGIC INC COM 1078 112224
N52586117 N52586117 LILIUM N V W EXP 09/14/202 1202 301974
536262207 536262207 LIONHEART III CORP UNIT 11/03/2026 2512 250000
53635D202 53635D202 LIQUIDIA CORPORATION COM NEW 273 37977
538126103 538126103 LIVE OAK MOBILITY ACQUISI CO COM CL A 2036 207500
538126111 538126111 LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 354 36135
502015100 502015100 LMF ACQUISITION OPPORTUNIT I CL A COM 1771 175000
502015118 502015118 LMF ACQUISITION OPPORTUNIT I W EXP 01/26/202 1265 125000
53960E114 53960E114 LOCAL BOUNTI CORP W EXP 99/99/999 7090 835097
54319Q105 54319Q105 LONGVIEW ACQUISITION CORP II COM CL A 488 50000
548661107 548661107 LOWES COS INC COM 7079 35014
50212V100 50212V100 LPL FINL HLDGS INC COM 68331 374050
502160104 502160104 LSB INDS INC COM 799 36578
55024UAB5 55024UAB5 LUMENTUM HLDGS INC NOTE 0.250% 3/1 33113 20000000
55024UAD1 55024UAD1 LUMENTUM HLDGS INC NOTE 0.500%12/1 37220 32000000
G5709L109 G5709L109 LUMIRADX LTD SHS 1470 245032
G5709L117 G5709L117 LUMIRADX LTD W EXP 09/28/202 1204 200600
55261F104 55261F104 M & T BK CORP COM 73786 435318
G5S70A104 G5S70A104 MAGNUM OPUS ACQUISITION LTD SHS CL A 6725 678645
G5S70A112 G5S70A112 MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 3168 319666
562662106 562662106 MANDIANT INC COM 7880 353200
565849106 565849106 MARATHON OIL CORP COM 9814 390825
56608A105 56608A105 MARBLEGATE ACQUISITION CORP COM CL A 14480 1470000
56608A113 56608A113 MARBLEGATE ACQUISITION CORP W EXP 08/31/202 7240 735000
57064P115 57064P115 MARKETWISE INC W EXP 07/19/202 3535 749029
57064N110 57064N110 MARKFORGED HOLDING CORPORATI W EXP 07/14/202 1094 274150
G58411102 G58411102 MARLIN TECHNOLOGY CORP CL A SHS 2946 300000
G58411110 G58411110 MARLIN TECHNOLOGY CORP W EXP 01/12/202 982 100000
57142B104 57142B104 MARQETA INC CLASS A COM 6788 614848
573284106 573284106 MARTIN MARIETTA MATLS INC COM 478 1242
573874104 573874104 MARVELL TECHNOLOGY INC COM 14342 200000
57520Y106 57520Y106 MASON INDUSTRIAL TECHNOLGY I COM CL A 3908 400000
57520Y114 57520Y114 MASON INDUSTRIAL TECHNOLGY I W EXP 99/99/999 1303 133333
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2384 6671
57667L107 57667L107 MATCH GROUP INC NEW COM 7769 71449
576853105 576853105 MATRIX SVC CO COM 303 36848
577081102 577081102 MATTEL INC COM 8903 400874
58155Q103 58155Q103 MCKESSON CORP COM 3816 12465
58176U208 58176U208 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 2007 200000
G5960L103 G5960L103 MEDTRONIC PLC SHS 473 4267
585464100 585464100 MELCO RESORTS AND ENTMNT LTD ADR 2074 271506
58759A207 58759A207 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 2006 200000
589400100 589400100 MERCURY GENL CORP NEW COM 868 15784
N5749R100 N5749R100 MERUS N V COM 1719 65000
59064RAA7 59064RAA7 MESA LABS INC NOTE 1.375% 8/1 16538 15000000
30303M102 30303M102 META PLATFORMS INC CL A 4638 20856
59156R108 59156R108 METLIFE INC COM 1199 17058
591697115 591697115 METROMILE INC W EXP 02/09/202 153 115978
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 990 721
55303A105 55303A105 MGM GROWTH PPTYS LLC CL A COM 19350 500000
552953101 552953101 MGM RESORTS INTERNATIONAL COM 5919 141119
595112103 595112103 MICRON TECHNOLOGY INC COM 2286 29354
594972AE1 594972AE1 MICROSTRATEGY INC NOTE 2/1 11661 16000000
594972AC5 594972AC5 MICROSTRATEGY INC NOTE 0.750%12/1 28288 20000000
59516C114 59516C114 MICROVAST HOLDINGS INC W EXP 04/01/202 1736 259041
600544100 600544100 MILLERKNOLL INC COM 279 8072
60436Q100 60436Q100 MINORITY EQUALITY OPPORTUNIT CLASS A COM 4016 400000
60436Q118 60436Q118 MINORITY EQUALITY OPPORTUNIT W EXP 08/26/202 4016 400000
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 792 9627
60471A119 60471A119 MIRION TECHNOLOGIES INC W EXP 10/20/202 10997 1362757
60770K107 60770K107 MODERNA INC COM 13316 77303
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COM 632 38871
60879E119 60879E119 MOMENTUS INC W EXP 05/15/202 680 213188
60938K114 60938K114 MONEYLION INC W EXP 09/22/202 881 351000
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 411 5142
61218C103 61218C103 MONTAUK RENEWABLES INC COM 761 67933
61531M101 61531M101 MONUMENT CIRCLE ACQUISITN CO COM CL A 2937 299978
61531M119 61531M119 MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 1468 150000
617700109 617700109 MORNINGSTAR INC COM 1155 4229
G6293R122 G6293R122 MOTIVE CAPITAL CORP II UNIT 99/99/9999 3570 350000
G6301J120 G6301J120 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 1025 100000
553368101 553368101 MP MATERIALS CORP COM CL A 21348 372300
62477L115 62477L115 MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 1003 100000
62548M118 62548M118 MULTIPLAN CORPORATION W EXP 02/13/202 2561 547277
55406W103 55406W103 MYT NETHERLANDS PARENT B V ADS 1200 1000000
62878D100 62878D100 N-ABLE INC COMMON STOCK 459 50429
629567207 629567207 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 2523 250000
640268108 640268108 NEKTAR THERAPEUTICS COM 330 61282
64081V117 64081V117 NERDY INC W EXP 08/16/202 4740 931142
64110D104 64110D104 NETAPP INC COM 281 3385
64110W102 64110W102 NETEASE INC SPONSORED ADS 36215 394509
64110L106 64110L106 NETFLIX INC COM 2161 5769
64823D201 64823D201 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 6030 600000
G6448C111 G6448C111 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 4054 400000
65339F101 65339F101 NEXTERA ENERGY INC COM 828 9775
G6529J118 G6529J118 NEXTERS INC W EXP 08/26/202 2616 410002
65345N114 65345N114 NEXTNAV INC W EXP 10/28/202 5034 672144
65413D105 65413D105 NIGHTDRAGON ACQUISITION CORP CLASS A COM 477 48838
62914VAE6 62914VAE6 NIO INC NOTE 2/0 12756 15000000
62914VAF3 62914VAF3 NIO INC NOTE 0.500% 2/0 16342 20000000
62914V106 62914V106 NIO INC PUT 31870 1514000
G6610J209 G6610J209 NOBLE CORP NEW SHS 1456 41551
G6546R101 G6546R101 NOBLE ROCK ACQUISITION CORP CL A SHS 491 50000
G6546R119 G6546R119 NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 163 16666
654902204 654902204 NOKIA CORP SPONSORED ADR 15222 2787971
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR 83 19512
655844108 655844108 NORFOLK SOUTHN CORP COM 414 1451
G66139109 G66139109 NORTH ATLANTIC ACQUISITN COR CL A SHS 7418 750000
G66139125 G66139125 NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 2473 250000
661204107 661204107 NORTH MOUNTAIN MERGER CORP COM CL A 905 91518
661204115 661204115 NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 13 45759
66405S100 66405S100 NORTHEAST BK LEWISTON ME COM 299 8774
665531307 665531307 NORTHERN OIL AND GAS INC MN COM 14095 500000
66574L100 66574L100 NORTHERN STAR INVEST CORP II COM CL A 2448 250000
66574L118 66574L118 NORTHERN STAR INVEST CORP II W EXP 02/25/202 408 41666
66575B101 66575B101 NORTHERN STAR INVEST CORP IV COM CL A 2440 250000
66575B119 66575B119 NORTHERN STAR INVEST CORP IV W EXP 02/25/202 407 41666
66573W107 66573W107 NORTHERN STAR INVSTMNT CORP COM CLASS A 2934 300000
66573W115 66573W115 NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 4938 504925
670002401 670002401 NOVAVAX INC COM NEW 1614 21915
67079Y118 67079Y118 NUVVE HOLDING CORP W EXP 03/19/202 494 62588
67066G104 67066G104 NVIDIA CORPORATION COM 8655 31719
67181AAB3 67181AAB3 OAK STR HEALTH INC NOTE 3/1 15944 20000000
G6715X103 G6715X103 OAKTREE ACQUISITION CORP II CL A SHS 1202 120838
G6715X111 G6715X111 OAKTREE ACQUISITION CORP II W EXP 09/15/202 600 60348
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 88 17500
675507107 675507107 OCEANTECH ACQUISITIONS I COR CLASS A COM 4985 495000
69320M109 69320M109 PCB BANCORP COM 305 13282
675507115 675507115 OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 4985 495000
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 771 2583
68134L109 68134L109 OLO INC CL A 915 69078
682143AE2 682143AE2 OMEROS CORP NOTE 6.250%11/1 8816 9500000
68218L116 68218L116 OMNICHANNEL ACQUISITION CORP W EXP 12/30/202 1092 109488
682189105 682189105 ON SEMICONDUCTOR CORP COM 22540 360000
68236H204 68236H204 ONDAS HLDGS INC COM NEW 193 26411
68237L105 68237L105 ONE EQUITY PARTNERS OPEN WTR CL A 979 100000
68237L113 68237L113 ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 326 33333
G6755Q125 G6755Q125 ONYX ACQUISITION CO I UNIT 11/30/2028 3539 350000
68386H111 68386H111 OPPFI INC W EXP 07/20/202 2248 655475
68622D114 68622D114 ORIGIN MATERIALS INC W EXP 06/25/202 1612 245000
68626A108 68626A108 ORION ACQUISITION CORP COM CL A 977 100000
68626A116 68626A116 ORION ACQUISITION CORP W EXP 02/19/202 244 25000
G6829J107 G6829J107 ORTHO CLINICAL DIAGNOSTICS H ORD SHS 3266 175000
687793109 687793109 OSCAR HEALTH INC CL A 1041 104432
67113Q105 67113Q105 OTR ACQUISITION CORP COM CL A 2040 200000
67113Q113 67113Q113 OTR ACQUISITION CORP W EXP 11/30/202 1020 100000
68989M111 68989M111 OUSTER INC W EXP 03/11/202 1578 350668
69120X115 69120X115 OWLET INC W EXP 09/14/202 3123 701705
744413113 744413113 P3 HEALTH PARTNERS INC W EXP 11/19/202 15768 2016334
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 9641 480847
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 390 28375
697435105 697435105 PALO ALTO NETWORKS INC COM 15563 25000
G6891L105 G6891L105 PANGAEA LOGISTICS SOLUTION L SHS 56 10154
69882P201 69882P201 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 2503 250000
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 5377 142220
700885106 700885106 PARKE BANCORP INC COM 230 9722
701094104 701094104 PARKER-HANNIFIN CORP COM 436 1538
G04119106 G04119106 PATHFINDER ACQUISITION CORP CL A 1468 150000
G04119122 G04119122 PATHFINDER ACQUISITION CORP W EXP 02/19/202 747 76331
G69454125 G69454125 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 2515 250000
704326107 704326107 PAYCHEX INC COM 10390 76137
70450Y103 70450Y103 PAYPAL HLDGS INC COM 17132 148133
G6964L115 G6964L115 PAYSAFE LIMITED W EXP 03/30/202 12997 3834042
704723113 704723113 PEAR THERAPEUTICS INC W EXP 12/03/202 6670 1320835
G7007D128 G7007D128 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 3504 350000
71367G110 71367G110 PERELLA WEINBERG PARTNERS W EXP 12/31/202 1282 135654
G7008B105 G7008B105 PERIDOT ACQUISITION CORP II SHS CL A 3423 350000
G7008B121 G7008B121 PERIDOT ACQUISITION CORP II W EXP 04/30/202 685 70000
71531R109 71531R109 PERSHING SQUARE TONTINE HLDG COM CL A 2100 105576
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 9479 484345
71646E100 71646E100 PETROCHINA CO LTD SPONSORED ADR 5938 114552
717081103 717081103 PFIZER INC PUT 63527 1227100
69331C140 69331C140 PG&E CORP UNIT 99/99/9999 1014 900000
72016P105 72016P105 PIEDMONT LITHIUM INC COM 4379 60000
722304AC6 722304AC6 PINDUODUO INC NOTE 12/0 4425 5000000
722850104 722850104 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 3720 380000
722850112 722850112 PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 2989 305325
G7S24C103 G7S24C103 PIONEER MERGER CORP CL A SHS 1950 198728
G7S24C111 G7S24C111 PIONEER MERGER CORP W EXP 01/07/202 491 50000
G7315C119 G7315C119 PIVOTAL HOLDINGS CORP W EXP 01/19/202 494 50000
72582M106 72582M106 PIVOTAL INVESTMENT CORP III COM CL A 1174 120000
72582M114 72582M114 PIVOTAL INVESTMENT CORP III W EXP 01/28/202 235 24000
72919P202 72919P202 PLUG POWER INC COM NEW 302 10558
G7134L126 G7134L126 PLUM ACQUISITION CORP I CLASS A ORD SHS 977 100000
G7134L118 G7134L118 PLUM ACQUISITION CORP I W EXP 03/15/202 195 20000
693475105 693475105 PNC FINL SVCS GROUP INC COM 2120 11495
G7154B107 G7154B107 POEMA GLOBAL HOLDINGS CORP CL A SHS 8138 824553
G7154B115 G7154B115 POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 6023 610223
732344106 732344106 PONCE FINANCIAL GROUP INC COMMON STOCK 106 10204
G71707106 G71707106 PONTEM CORPORATION SHS CL A 1472 150000
G71707122 G71707122 PONTEM CORPORATION W EXP 01/05/202 491 50000
G71716107 G71716107 POPULATION HEALTH INVS CO IN SHS CL A 2463 250000
G71716115 G71716115 POPULATION HEALTH INVS CO IN W EXP 10/01/202 817 82933
73919C209 73919C209 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 7021 700000
G7209M108 G7209M108 POWERED BRANDS CL A 2458 250000
G7209M116 G7209M116 POWERED BRANDS W EXP 01/07/202 816 83033
G7207P111 G7207P111 POWERUP ACQUISITION CORP UNIT 02/18/2032 2515 250000
693506107 693506107 PPG INDS INC COM 221 1687
G7255E109 G7255E109 PRIMAVERA CAPITAL ACQUIST CO SHS CL A 13842 1408103
G7255E117 G7255E117 PRIMAVERA CAPITAL ACQUIST CO W EXP 01/19/202 7788 792222
G61074103 G61074103 PRIME IMPACT ACQUISITION I SHS CL A 981 99227
G61074129 G61074129 PRIME IMPACT ACQUISITION I W EXP 10/01/203 1020 103161
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 499 6792
74275N102 74275N102 PRIVETERRA ACQUISITION CORP CL A 5868 600000
74275N110 74275N110 PRIVETERRA ACQUISITION CORP W EXP 02/28/202 1956 200000
L7756P110 L7756P110 PROCAPS GROUP SA W EXP 09/29/202 9009 1059854
743139107 743139107 PROFESSIONAL HLDG CORP CL A COM 323 14310
74349W203 74349W203 PROOF ACQUISITION CORP I UNIT 99/99/9999 1503 150000
N71542109 N71542109 PROQR THRAPEUTICS N V SHS EURO 99 109824
G7273A105 G7273A105 PROSPECTOR CAPITAL CORP CL A 1962 200000
G7273A113 G7273A113 PROSPECTOR CAPITAL CORP W EXP 01/11/202 654 66633
G7282L100 G7282L100 PROVIDENT ACQUISITION CORP CL A 1972 200000
G7282L126 G7282L126 PROVIDENT ACQUISITION CORP W EXP 01/08/202 986 100000
744320102 744320102 PRUDENTIAL FINL INC COM 736 6232
69366JAB7 69366JAB7 PTC THERAPEUTICS INC NOTE 3.000% 8/1 9933 9500000
74624M102 74624M102 PURE STORAGE INC CL A 13856 392411
74640Y106 74640Y106 PURPLE INNOVATION INC COM 585 100000
693656100 693656100 PVH CORPORATION COM 1042 13603
74709Q101 74709Q101 PWP FORWARD ACQUISITION CORP CLASS A COM 2445 250000
74709Q119 74709Q119 PWP FORWARD ACQUISITION CORP W EXP 03/12/202 489 50000
G7308P119 G7308P119 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 1015 100000
747301109 747301109 QUAD / GRAPHICS INC COM CL A 207 29809
74762E102 74762E102 QUANTA SVCS INC COM 10048 76346
75134P303 75134P303 RAMACO RES INC COM 303 19178
G7330C128 G7330C128 RCF ACQUISITION CORP UNIT 99/99/9999 2020 200000
75704L104 75704L104 RED VIOLET INC COM 308 10806
75724T111 75724T111 REDBOX ENTERTAINMENT INC W EXP 12/15/202 1311 555696
M8287R111 M8287R111 REE AUTOMOTIVE LTD W EXP 07/22/202 731 384888
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 323 462
G7500M120 G7500M120 RENEW ENERGY GLOBAL PLC W EXP 08/21/202 16876 2052990
75989E114 75989E114 RENOVACOR INC W EXP 99/99/999 119 28183
759916109 759916109 REPLIGEN CORP COM 1422 7560
76119X113 76119X113 RESERVOIR MEDIA INC W EXP 08/26/202 6093 619793
761330AB5 761330AB5 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 4242 4500000
G75529100 G75529100 RICE ACQUISITION CORP II SHS CL A 1960 198790
G7573M122 G7573M122 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 1517 150000
76655K103 76655K103 RIGETTI COMPUTING INC COMMON STOCK 290 45980
76655K111 76655K111 RIGETTI COMPUTING INC W EXP 99/99/999 1575 250000
76680V108 76680V108 RING ENERGY INC COM 367 96202
G76088106 G76088106 RMG ACQUISITION CORP III CL A SHS 1225 125000
G76088122 G76088122 RMG ACQUISITION CORP III W EXP 02/08/202 245 25000
770323103 770323103 ROBERT HALF INTL INC COM 1031 9033
G7613T103 G7613T103 ROCKET INTERNET GRWT OPRT CO SHS CL A 4900 500000
G7613T129 G7613T129 ROCKET INTERNET GRWT OPRT CO W EXP 99/99/999 1225 125000
775133101 775133101 ROGERS CORP COM 5981 22015
G76279119 G76279119 ROIVANT SCIENCES LTD W EXP 09/30/202 14806 2997114
G7637J115 G7637J115 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 1006 100000
77732R103 77732R103 ROSECLIFF ACQUISITION CORP I COM CL A 2443 250000
77732R111 77732R111 ROSECLIFF ACQUISITION CORP I W EXP 02/11/202 814 83333
781386305 781386305 RUMBLEON INC COM CL B 347 10134
74981W107 74981W107 RXR ACQUISITION CORP CLASS A COM 487 50000
74981W115 74981W115 RXR ACQUISITION CORP W EXP 03/08/202 97 10000
78351F107 78351F107 RYAN SPECIALTY GROUP HLDGS I CL A 3667 94525
783549108 783549108 RYDER SYS INC COM 341 4302
78409V104 78409V104 S&P GLOBAL INC COM 32468 79156
78397T111 78397T111 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 1268 337282
78573NAE2 78573NAE2 SABRE GLBL INC NOTE 4.000% 4/1 49406 30000000
79589L106 79589L106 SAMSARA INC COM CL A 956 59697
79956P102 79956P102 SANABY HEALTH ACQUISITION CO CL A COM 2000 200000
79956P110 79956P110 SANABY HEALTH ACQUISITION CO W EXP 07/30/202 1000 100000
80007P869 80007P869 SANDRIDGE ENERGY INC COM NEW 546 34081
80105N105 80105N105 SANOFI SPONSORED ADR 2730 53180
80359A114 80359A114 SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 23117 3476182
803607100 803607100 SAREPTA THERAPEUTICS INC COM 4825 61759
G7823S119 G7823S119 SATELLOGIC INC W EXP 01/25/202 1530 185181
808641104 808641104 SCIENCE STRATEGIC ACQ ALPHA COM CL A 2943 300000
808641112 808641112 SCIENCE STRATEGIC ACQ ALPHA W EXP 01/20/202 981 100000
G31067104 G31067104 SCION TECH GROWTH I CL A SHS 2946 300000
G31067112 G31067112 SCION TECH GROWTH I W EXP 11/01/202 982 100000
G31070108 G31070108 SCION TECH GROWTH II CL A SHS 1470 150000
G31070116 G31070116 SCION TECH GROWTH II W EXP 01/28/202 490 50000
784065104 784065104 SCP & CO HEALTHCARE ACQUSTN COM CL A 978 100000
784065112 784065112 SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 489 50000
G7T983129 G7T983129 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 1508 150000
81181C104 81181C104 SEAGEN INC COM 720 5000
81282V100 81282V100 SEAWORLD ENTMT INC COM 12013 161373
81369Y605 81369Y605 SELECT SECTOR SPDR TR PUT 68608 1790400
81369Y803 81369Y803 SELECT SECTOR SPDR TR PUT 173313 1090500
81663L119 81663L119 SEMA4 HOLDINGS CORP W EXP 07/22/202 5140 1674319
81684M104 81684M104 SEMLER SCIENTIFIC INC COM 274 5532
G8028L123 G8028L123 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 4040 400000
81723H108 81723H108 SENIOR CONNECT ACQUISITN COR COM CL A 2612 266022
81723H116 81723H116 SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 1325 134937
78397Q117 78397Q117 SES AI CORPORATION W EXP 12/10/202 10747 1187514
81948W112 81948W112 SHARECARE INC W EXP 07/01/202 601 243300
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 810 47545
82509L107 82509L107 SHOPIFY INC CL A 1981 2931
825107105 825107105 SHORE BANCSHARES INC COM 408 19901
82537G203 82537G203 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 2255 225000
G81173125 G81173125 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 7016 700000
82640U404 82640U404 SIERRA ONCOLOGY INC COM NEW 386 12037
N80029106 N80029106 SIGNA SPORTS UNITED NV ORD SHS 904 112943
N80029114 N80029114 SIGNA SPORTS UNITED NV W EXP 99/99/999 5687 710868
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 12717 174927
G81355102 G81355102 SILVER CREST ACQUISITION COR CL A SHS 4915 500000
G81355128 G81355128 SILVER CREST ACQUISITION COR W EXP 12/15/202 6664 677952
G8201H105 G8201H105 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS 489 50000
G8201H113 G8201H113 SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 122 12500
82836G102 82836G102 SILVERBOW RES INC COM 294 9176
82837P408 82837P408 SILVERGATE CAP CORP CL A 6023 40000
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1306 9930
83014E208 83014E208 SIZZLE ACQUISITION CORP UNIT 11/02/2026 1503 150000
83066P119 83066P119 SKILLSOFT CORP W EXP 06/11/202 11866 1964554
83085C115 83085C115 SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 1997 133856
G8210L105 G8210L105 SLAM CORP CL A SHS 489 50000
G8210L121 G8210L121 SLAM CORP W EXP 02/23/202 122 12500
83200N103 83200N103 SMARTSHEET INC COM CL A 8217 150000
831865209 831865209 SMITH A O CORP COM 344 5390
833445109 833445109 SNOWFLAKE INC CL A 2750 12000
78472F119 78472F119 SOC TELEMED INC W EXP 11/30/202 1665 556780
83363K102 83363K102 SOCIAL LEVERAGE ACQUISN CORP COM CL A 587 60000
83363K110 83363K110 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 147 15000
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 10670 33100
83422N113 83422N113 SOLID POWER INC W EXP 03/19/202 3617 417233
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM 755 158994
83542D110 83542D110 SONDER HOLDINGS INC W EXP 01/31/202 2699 568156
G8274F127 G8274F127 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 5030 500000
838518108 838518108 SOUTH JERSEY INDS INC COM 8292 240000
84465L204 84465L204 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 3511 350000
78463V107 78463V107 SPDR GOLD TR GOLD SHS 46897 259600
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 925862 2050000
78464A870 78464A870 SPDR SER TR PUT 138002 1535400
78464A870 78464A870 SPDR SER TR S&P BIOTECH 58265 648256
84854Q202 84854Q202 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 1254 125000
848560116 848560116 SPIRE GLOBAL INC W EXP 08/16/202 131 62293
848637104 848637104 SPLUNK INC COM 3121 21000
848637AF1 848637AF1 SPLUNK INC NOTE 1.125% 6/1 9557 10000000
G8372A103 G8372A103 SPORTS VENTURES ACQUISIN COR CL A SHS 2543 257380
G8372A129 G8372A129 SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 7515 760666
G8377A108 G8377A108 SPRING VY ACQUISITION CORP CL A 890 85049
G8377A124 G8377A124 SPRING VY ACQUISITION CORP W EXP 05/20/202 2273 217060
85225A107 85225A107 SQUARESPACE INC CLASS A 1387 54154
854502101 854502101 STANLEY BLACK & DECKER INC COM 786 5622
85472N109 85472N109 STANTEC INC COM 913 18192
855244109 855244109 STARBUCKS CORP COM 779 8559
85917W102 85917W102 STERLING BANCORP INC COM 144 20315
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 10805 250000
G85158106 G85158106 STONECO LTD COM CL A 7968 681000
863167201 863167201 STRATUS PPTYS INC COM NEW 300 6956
863667101 863667101 STRYKER CORPORATION COM 3091 11563
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 15288 2381606
G8566R102 G8566R102 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS 7242 745847
G8566R128 G8566R128 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 219 22360
G8566R110 G8566R110 SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 9617 990401
86646P103 86646P103 SUMO LOGIC INC COM 1167 100000
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 3273 125000
86738J114 86738J114 SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 10571 2097401
G8588X111 G8588X111 SUPER GROUP SGHC LIMITED W EXP 99/99/999 4051 378291
86889P117 86889P117 SURROZEN INC W EXP 08/01/203 1219 404966
86934L103 86934L103 SUSTAINABLE DEVELP ACQU I CO COM CL A 979 100000
86934L111 86934L111 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 489 50000
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 35622 63673
87105L104 87105L104 SWITCH INC CL A 1116 36207
87166L100 87166L100 SYNLOGIC INC COM 1236 515000
871607107 871607107 SYNOPSYS INC COM 8331 24997
87200P109 87200P109 SYSTEM1 INC CL A COM 191 13160
87200P117 87200P117 SYSTEM1 INC W EXP 99/99/999 7911 545178
M8744T114 M8744T114 TABOOLA.COM LTD W EXP 06/29/202 2138 414401
873379101 873379101 TABULA RASA HEALTHCARE INC COM 253 44000
87403Q110 87403Q110 TAILWIND ACQUISITION CORP W EXP 09/07/202 635 64160
G8662F101 G8662F101 TAILWIND INTERNATNAL ACQ COR COM CL A 4203 429310
G8662F119 G8662F119 TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 1401 143103
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 413290 3964036
G86656124 G86656124 TALON 1 ACQUISITION CORP UNIT 11/02/2026 1015 100000
87583X109 87583X109 TANGO THERAPEUTICS INC COM 190 25000
876030107 876030107 TAPESTRY INC COM 5962 160476
87612G101 87612G101 TARGA RES CORP COM 7078 93787
G8675N117 G8675N117 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 2991 300000
87615L115 87615L115 TARGET HOSPITALITY CORP W EXP 03/15/202 117 234266
876568502 876568502 TATA MTRS LTD SPONSORED ADR 52766 1847847
87301L106 87301L106 TCW SPECIAL PURPOSE ACQU COR COM CL A 2925 300000
87301L114 87301L114 TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 975 100000
87190U100 87190U100 TDCX INC ADS 911 75000
87901J105 87901J105 TEGNA INC COM 2449 109320
879273209 879273209 TELECOM ARGENTINA SA SPON ADR REP B 483 80439
879369106 879369106 TELEFLEX INCORPORATED COM 232 655
88025T102 88025T102 TENABLE HLDGS INC COM 15892 275000
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 3413 700828
880349105 880349105 TENNECO INC CL A VTG COM STK 7694 420000
88080T104 88080T104 TERAWULF INC COM 545 64835
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM 12548 275000
88105P111 88105P111 TERRAN ORBITAL CORPORATION W EXP 03/25/202 3131 455036
88160R101 88160R101 TESLA INC COM 13678 12693
882508104 882508104 TEXAS INSTRS INC COM 1723 9391
883203101 883203101 TEXTRON INC COM 706 9492
G41522122 G41522122 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 1998 200000
536221112 536221112 THE LION ELECTRIC COMPANY W EXP 05/06/202 13975 1663635
62752R100 62752R100 THE MUSIC ACQUISITION CORP COM CLASS A 3734 382926
62752R118 62752R118 THE MUSIC ACQUISITION CORP W EXP 02/05/202 1867 191462
68236X118 68236X118 THE ONCOLOGY INSTITUTE INC W EXP 11/15/202 7301 1023991
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 796 1347
G7158C127 G7158C127 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 2020 200000
G88672103 G88672103 TIGA ACQUISITION CORP SHS CL A 1716 167405
88677Q109 88677Q109 TILE SHOP HLDGS INC COM 274 41760
88825H100 88825H100 TISHMAN SPEYER INNOVATION CO COM CL A 490 50000
88825H118 88825H118 TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 98 10000
G88935104 G88935104 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 1009 100000
G8656T117 G8656T117 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 1761 175000
872657101 872657101 TPG INC COM CL A 1888 62636
G8990D117 G8990D117 TPG PACE BEN FIN CORP W EXP 10/09/202 5917 595849
892356106 892356106 TRACTOR SUPPLY CO COM 6256 26807
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 264 1726
G9095M127 G9095M127 TREPONT ACQUISITION CORP I W EXP 11/24/202 494 49167
89531P105 89531P105 TREX CO INC COM 1426 21832
89601Y101 89601Y101 TRIBE CAPITAL GROWTH CORP I CLASS A COM 1171 119845
89601Y119 89601Y119 TRIBE CAPITAL GROWTH CORP I W EXP 02/28/202 293 29961
89610F101 89610F101 TRICIDA INC COM 283 34449
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 14190 589300
G9074V122 G9074V122 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 19890 1950000
G9118J101 G9118J101 TUATARA CAPITAL ACQUISITN CO CL A SHS 3121 315870
G9118J119 G9118J119 TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 1560 157934
G9127T108 G9127T108 TURMERIC ACQUISITION CORP CL A 739 75000
G9127T124 G9127T124 TURMERIC ACQUISITION CORP W EXP 10/08/202 246 25000
90114C107 90114C107 TUYA INC SPONSERED ADS 36 12000
90118T106 90118T106 TWELVE SEAS INVESTMENT CO II COM CL A 3908 400000
90118T114 90118T114 TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 1303 133333
G91595101 G91595101 TZP STRATEGIES ACQUISTN CORP CL A SHS 2940 300000
G91595119 G91595119 TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 980 100000
90353T100 90353T100 UBER TECHNOLOGIES INC COM 2144 60100
90384S303 90384S303 ULTA BEAUTY INC COM 13250 33274
907818108 907818108 UNION PAC CORP COM 3346 12247
911312106 911312106 UNITED PARCEL SERVICE INC CL B 776 3618
911363109 911363109 UNITED RENTALS INC COM 1060 2983
912909AT5 912909AT5 UNITED STATES STL CORP NOTE 5.000%11/0 27246 9250000
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 3227 6327
913290102 913290102 UNITY BANCORP INC COM 232 8296
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 932 6429
913915104 913915104 UNIVERSAL TECHNICAL INST INC COM 216 24365
91532B101 91532B101 UPHEALTH INC COM 826 700000
91734E101 91734E101 USERTESTING INC COM 193 18090
91748P118 91748P118 USHG ACQUISITION CORP W EXP 02/24/202 5653 559135
G9473A125 G9473A125 UTA ACQUISITION CORPORATION UNIT 12/01/2026 1001 100000
91823B117 91823B117 UWM HOLDINGS CORPORATION W EXP 01/21/202 1706 376630
91851C201 91851C201 VAALCO ENERGY INC COM NEW 311 47658
G9320Z125 G9320Z125 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 1768 175000
M9607U107 M9607U107 VALENS SEMICONDUCTOR LTD W EXP 09/30/202 2912 553602
92244F109 92244F109 VECTOIQ ACQUISITION CORP II COM CL A 1949 198249
92244F117 92244F117 VECTOIQ ACQUISITION CORP II W EXP 01/07/202 262 26649
92259N112 92259N112 VELO3D INC W EXP 12/01/202 9919 1065436
92259E104 92259E104 VELOCITY ACQUISITION CORP COM CL A 1950 200000
92259E112 92259E112 VELOCITY ACQUISITION CORP W EXP 02/24/202 1619 166066
G9420F102 G9420F102 VENUS ACQUISITION CORPORATIO SHS 416 41060
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 697 2670
92561V117 92561V117 VICARIOUS SURGICAL INC W EXP 08/05/202 11856 2343080
G9440B107 G9440B107 VICKERS VANTAGE CORP I SHS 3054 300000
G9440B115 G9440B115 VICKERS VANTAGE CORP I W EXP 09/15/202 1527 150000
92645B103 92645B103 VICTORY CAP HLDGS INC COM CL A 817 28313
92671V114 92671V114 VIEW INC W EXP 03/08/202 184 100000
92672L107 92672L107 VIEWRAY INC COM 307 78400
92673K108 92673K108 VIGIL NEUROSCIENCE INC COM 194 27642
92731L106 92731L106 VINCERX PHARMA INC COM NEW 205 51200
92747V106 92747V106 VINTAGE WINE ESTATES INC COM 249 109455
92771A119 92771A119 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 5877 805111
92790C104 92790C104 VIRIDIAN THERAPEUTICS INC COM 976 52774
92826C839 92826C839 VISA INC COM CL A 1166 5257
92854T118 92854T118 VIVID SEATS INC W EXP 10/18/202 13490 1219719
91842V201 91842V201 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 1004 100000
928563402 928563402 VMWARE INC CL A COM 23149 203294
90138VAB3 90138VAB3 VNET GROUP INC NOTE 2/0 49997 63000000
92886T201 92886T201 VONAGE HLDGS CORP COM 1581 77931
929033108 929033108 VOR BIOPHARMA INC COM 121 20000
92915B106 92915B106 VOYAGER THERAPEUTICS INC COM 189 24740
G9460L126 G9460L126 VPC IMPACT ACQUISITION HLDG CLASS A ORD 1467 150000
G9460L118 G9460L118 VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 367 37500
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1535 34277
N94209116 N94209116 WALLBOX NV W EXP 99/99/999 13652 1070752
G9460M108 G9460M108 WARBURG PINCUS CAPTAL CORP I SHS CL A 982 100000
G9461D107 G9461D107 WARBURG PINCUS CAPTAL CORP I SHS CL A 475 48350
G9460M124 G9460M124 WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 196 20000
93403J106 93403J106 WARBY PARKER INC CL A COM 3346 98974
941848103 941848103 WATERS CORP COM 690 2222
948596AC5 948596AC5 WEIBO CORP NOTE 1.250%11/1 9711 10000000
G9525W117 G9525W117 WEJO GROUP LIMITED W EXP 11/18/202 8753 2166618
949090104 949090104 WELBILT INC COM 14656 617088
949746101 949746101 WELLS FARGO CO NEW COM 59882 1235701
96209A112 96209A112 WEWORK INC W EXP 10/20/202 2731 400484
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 1424 37569
96328L114 96328L114 WHEELS UP EXPERIENCE INC W EXP 07/13/202 2775 892242
963320106 963320106 WHIRLPOOL CORP COM 233 1348
96684W126 96684W126 WHOLE EARTH BRANDS INC W EXP 06/25/202 10762 1503009
969904101 969904101 WILLIAMS SONOMA INC COM 10710 73860
97650W108 97650W108 WINTRUST FINL CORP COM 25296 272207
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 25383 3292256
92971A117 92971A117 WM TECHNOLOGY INC W EXP 06/16/202 232 29722
977852102 977852102 WOLFSPEED INC COM 568 4991
98138H101 98138H101 WORKDAY INC CL A 9578 40000
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 1187 19016
98422E103 98422E103 XERIS BIOPHARMA HOLDINGS INC COM 275 107355
98423B116 98423B116 XOS INC W EXP 10/06/202 299 100000
G98239109 G98239109 XP INC CL A 27553 915366
98422D105 98422D105 XPENG INC ADS 2674 93100
98419M100 98419M100 XYLEM INC COM 780 9143
98850P109 98850P109 YUM CHINA HLDGS INC COM 447 10750
98880C102 98880C102 Z-WORK ACQUISITION CORP COM CL A 1957 200000
98880C110 98880C110 Z-WORK ACQUISITION CORP W EXP 01/04/202 652 66666
98887Q104 98887Q104 ZAI LAB LTD ADR 2407 52450
98907K103 98907K103 ZANITE ACQUISITION CORP COM CL A 457 44503
98907K111 98907K111 ZANITE ACQUISITION CORP W EXP 10/08/202 139 217200
98936J101 98936J101 ZENDESK INC COM 26314 218755
98936JAD3 98936JAD3 ZENDESK INC NOTE 0.625% 6/1 37989 30000000
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A 1345 105452
98954MAE1 98954MAE1 ZILLOW GROUP INC NOTE 0.750% 9/0 25525 20000000
98954MAG6 98954MAG6 ZILLOW GROUP INC NOTE 1.375% 9/0 13225 10000000
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 3168 43576
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 348 2718
989701107 989701107 ZIONS BANCORPORATION N A COM 216 3293
98980B103 98980B103 ZIPRECRUITER INC CL A 1301 56600
98978V103 98978V103 ZOETIS INC CL A 861 4566
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COM CL A 8936 149574
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 1774 69600
98986T108 98986T108 ZYNGA INC CL A 21218 2296325
98986TAD0 98986TAD0 ZYNGA INC NOTE 12/1 4042 3963000
98986TAB4 98986TAB4 ZYNGA INC NOTE 0.250% 6/0 35823 29500000

LMR Partners LLP on Holdings Channel

LMR Partners LLP on whalewisdom