Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025V115 | 88025V115 | 10X CAPITAL VENTURE ACQ-CL A | *W EXP 10/29/202 | 20 | 11550 | |
| 88025V107 | 88025V107 | 10X CAPITAL VENTURE ACQUISITIO | COM CL A | 854 | 85760 | |
| 320551104 | 320551104 | 1STDIBS.COM INC | COM | 1003 | 28800 | |
| 90138Q116 | 90138Q116 | 23ANDME HOLDING CO -CLASS A | *W EXP 06/16/202 | 704 | 232200 | |
| 90138P100 | 90138P100 | 26 CAPITAL ACQUISITION CORP | COM CL A | 486 | 50000 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 14152 | 8600000 | |
| 316827104 | 316827104 | 51JOB INC | SPONSORED ADS | 1750 | 22503 | |
| 28250A105 | 28250A105 | 890 5TH AVENUE PARTNERS INC | COM CL A | 986 | 100000 | |
| 28250A113 | 28250A113 | 890 5TH AVENUE PARTNERS-CL A | *W EXP 01/12/202 | 42 | 33333 | |
| 282914AB6 | 282914AB6 | 8X8 INC | NOTE 0.500% 2/0 | 15549 | 12500000 | |
| 037833100 | 037833100 | AAPL US Equity | PUT | 54 | 12392 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1227 | 10897 | |
| 00289Y107 | 00289Y107 | ABEONA THERAPEUTICS INC | COM | 60 | 38599 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 1187 | 25572 | |
| 003654100 | 003654100 | ABIOMED INC | COM | 394 | 1261 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC | COM | 12605 | 305652 | |
| 00439D110 | 00439D110 | ACCELERATE ACQUISITION COR-A | *W EXP 06/15/202 | 369 | 300000 | |
| 00439D102 | 00439D102 | ACCELERATE ACQUISITION CORP | COM CL A | 8721 | 900000 | |
| 00444T100 | 00444T100 | ACELRX PHARMACEUTICALS INC | COM | 66 | 47558 | |
| 00108J109 | 00108J109 | ACM RESEARCH INC | COM CL A | 1309 | 12802 | |
| G00748106 | G00748106 | ACON S2 ACQUISITION CORP | CL SHS | 1693 | 170979 | |
| G00748114 | G00748114 | ACON S2 ACQUISITION CORP-A | *W EXP 09/15/202 | 883 | 600733 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 11954 | 125253 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 607 | 3243 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 68 | 42622 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | COM | 1190 | 10206 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 1576 | 632758 | |
| 00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDINGS | *W EXP 02/03/202 | 33 | 20000 | |
| G01046112 | G01046112 | AEA-BRIDGES IMPACT CORP-CL A | *W EXP 09/19/202 | 84 | 87785 | |
| 00775W102 | 00775W102 | AEQUI ACQUISITION CORP | COM CL A | 1950 | 200000 | |
| 00775W110 | 00775W110 | AEQUI ACQUISITION CORP-CL A | *W EXP 11/30/202 | 78 | 83333 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS IN | COM | 15817 | 327535 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | COM | 352 | 2281 | |
| G01202103 | G01202103 | AGILE GROWTH CORP | CLASS A ORD | 3392 | 350000 | |
| G01202111 | G01202111 | AGILE GROWTH CORP-A | *W EXP 03/09/202 | 111 | 116666 | |
| 00847L100 | 00847L100 | AGILE THERAPEUTICS INC | COM | 59 | 44331 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1946 | 13166 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 997 | 45566 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 34 | 16410 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 766 | 5000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 3444 | 57110 | |
| 01167P101 | 01167P101 | ALASKA COMMUNICATIONS SYSTEMS | COM | 79 | 23825 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 910 | 5404 | |
| G35006124 | G35006124 | ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | 33 | 79968 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2359 | 64029 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 3091 | 272855 | |
| 015351109 | 015351109 | ALEXION PHARMACEUTICALS INC | COM | 96406 | 524772 | |
| 015857873 | 015857873 | ALGONQUIN PWR & | UNIT 99/99/9999 | 99 | 200000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 20585 | 90813 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 845 | 1383 | |
| 66981N111 | 66981N111 | ALKURI GLOBAL ACQUISIT-CL A | *W EXP 02/09/202 | 56 | 38200 | |
| 66981N103 | 66981N103 | ALKURI GLOBAL ACQUISITION CORP | COM CL A | 1484 | 150000 | |
| 01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | COM | 931 | 44641 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 2910 | 15000 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTION | COM | 223 | 12034 | |
| G0316P130 | G0316P130 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 1214 | 125000 | |
| G0316P122 | G0316P122 | ALPHA CAPITAL ACQUISITION-A | *W EXP 02/16/202 | 51 | 62500 | |
| 020751111 | 020751111 | ALPHA HEALTHCARE ACQUISITI-A | *W EXP 09/21/202 | 140 | 50000 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES | COM | 287 | 11208 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 712 | 30000 | |
| G03709121 | G03709121 | ALTIMAR ACQUISITION CORP -A | *W EXP 02/09/202 | 102 | 87500 | |
| G03709105 | G03709105 | ALTIMAR ACQUISITION CORP II | SHS CL A | 3402 | 350000 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | COM CL A | 9018 | 921165 | |
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP-A | *W EXP 11/30/202 | 42 | 50000 | |
| G0232J119 | G0232J119 | ALUSSA ENERGY ACQUISITION -A | *W EXP 10/31/202 | 450 | 213078 | |
| G0232J101 | G0232J101 | ALUSSA ENERGY ACQUISITION CORP | SHS CL A | 970 | 97850 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 23744 | 6902 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | COM | 407 | 19183 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | COM | 11905 | 317201 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 24365 | 147464 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 229 | 1485 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 766 | 3079 | |
| 031162100 | 031162100 | AMGEN INC | COM | 568 | 2329 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 362 | 949 | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS | NOTE 3.500% 9/1 | 26144 | 13925000 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GROWTH CAPITA | SHS CL A | 1948 | 200000 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GROWTH-CL A | *W EXP 02/12/202 | 50 | 40000 | |
| G0411R114 | G0411R114 | APOLLO STRATEGIC GROWTH-CL A | *W EXP 10/29/202 | 79 | 66667 | |
| 03783T111 | 03783T111 | APPHARVEST INC | *W EXP 01/30/202 | 242 | 40320 | |
| 037833100 | 037833100 | APPLE INC | COM | 63339 | 462460 | |
| 03820J100 | 03820J100 | APPLIED GENETIC TECHNOLOGIES C | COM | 96 | 24664 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 3370 | 23669 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 732 | 4652 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 48 | 12090 | |
| 03966V107 | 03966V107 | ARCONIC CORP | COM | 894 | 25104 | |
| G0477L126 | G0477L126 | ARCTOS NORTHSTAR ACQUISIT-A | *W EXP 99/99/999 | 50 | 50000 | |
| G0477L100 | G0477L100 | ARCTOS NORTHSTAR ACQUISITION C | SHS CL A | 1946 | 200000 | |
| L0223L101 | L0223L101 | ARDAGH GROUP SA | CL A | 210 | 8568 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 58 | 13713 | |
| G33032106 | G33032106 | ARES ACQUISITION CORP | COM CL A | 6825 | 700000 | |
| G33032122 | G33032122 | ARES ACQUISITION CORP-A | *W EXP 99/99/999 | 175 | 140000 | |
| G0542N115 | G0542N115 | ARIES I ACQUISITION CORP | UNIT 03/18/2026 | 10549 | 1050000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 7877 | 21741 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | INNOVATION ETF | 12050 | 92137 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET E | NEXT GNRTN INTER | 2318 | 15047 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVESTMENT COR | CL A NEW | 84 | 20660 | |
| L0423Q116 | L0423Q116 | ARRIVAL SA | *W EXP 03/24/202 | 286 | 66528 | |
| 04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | CL A COM | 965 | 100000 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP-A | *W EXP 03/02/202 | 43 | 50000 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COM | 1102 | 7868 | |
| G0509L110 | G0509L110 | ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | 10241 | 1028163 | |
| G05436111 | G05436111 | ASPIRATIONAL CONSUMER -CW25 | *W EXP 09/19/202 | 384 | 200000 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 55 | 14225 | |
| 04637C106 | 04637C106 | ASTREA ACQUISITION CORP | COM CL A | 2415 | 250000 | |
| 04637C114 | 04637C114 | ASTREA ACQUISITION CORP-CL A | *W EXP 01/28/202 | 83 | 125000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 35053 | 1217980 | |
| 04687A117 | 04687A117 | ATHENA TECHNOLOGY ACQUISIT-A | *W EXP 03/31/202 | 29 | 33333 | |
| 04687A109 | 04687A109 | ATHENA TECHNOLOGY ACQUISITION | COM CLASS A | 970 | 100000 | |
| G0684D107 | G0684D107 | ATHENE HOLDING LTD | CL A | 9548 | 141459 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 394 | 173720 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 961 | 100708 | |
| 04906P119 | 04906P119 | ATLANTIC AVENUE ACQUISI-CL A | *W EXP 10/06/202 | 88 | 100000 | |
| 04906P101 | 04906P101 | ATLANTIC AVENUE ACQUISITION CO | COM CL A | 971 | 100000 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISITI-A | *W EXP 03/02/202 | 110 | 125000 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISITION C | CLASS A COM | 3623 | 375000 | |
| 049287113 | 049287113 | ATLAS CREST INVESTMENT COR-A | *W EXP 02/03/202 | 48 | 41604 | |
| 049287105 | 049287105 | ATLAS CREST INVESTMENT CORP II | COM CL A | 1623 | 166418 | |
| G0698L103 | G0698L103 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 2328 | 234885 | |
| G0698L129 | G0698L129 | AURORA ACQUISITION CORP-A | *W EXP 03/02/202 | 57 | 33309 | |
| G0633D125 | G0633D125 | AUSTERLITZ ACQUISITION COR-A | *W EXP 02/19/202 | 135 | 78140 | |
| G0633U127 | G0633U127 | AUSTERLITZ ACQUISITION COR-A | *W EXP 02/19/202 | 125 | 100000 | |
| G0633D109 | G0633D109 | AUSTERLITZ ACQUISITION CORP I | SHS CL A | 2976 | 300000 | |
| G0633U101 | G0633U101 | AUSTERLITZ ACQUISITION CORP II | COM CL A | 3892 | 400000 | |
| G06607124 | G06607124 | AUTHENTIC EQUITY ACQUISITI-A | *W EXP 01/20/202 | 32 | 37500 | |
| G06607108 | G06607108 | AUTHENTIC EQUITY ACQUISITION C | CL A SHS | 727 | 75000 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 280 | 2952 | |
| G0682V109 | G0682V109 | AVANTI ACQUISITION CORP | SHS CL A | 487 | 50000 | |
| G0682V125 | G0682V125 | AVANTI ACQUISITION CORP-A | *W EXP 99/99/999 | 103 | 99125 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS IN | COM | 2304 | 186282 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1158 | 5508 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | COM | 2065 | 67732 | |
| 05478C105 | 05478C105 | AZEK CO INC/THE | CL A | 15286 | 360000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 23871 | 116188 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/T | COM | 17025 | 332332 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 9579 | 326690 | |
| 88331L116 | 88331L116 | BEAUTY HEALTH CO/THE | *W EXP 05/04/202 | 2734 | 427187 | |
| 76156P106 | 76156P106 | BERKSHIRE GREY INC | COM CL A | 706 | 70836 | |
| 05545E209 | 05545E209 | BHP GROUP PLC | SPONSORED ADR | 25455 | 431527 | |
| 090040AD8 | 090040AD8 | BILIBILI INC | NOTE 1.250% 6/1 | 60558 | 20000000 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 7897 | 64136 | |
| 090043100 | 090043100 | BILL.COM HOLDINGS INC | COM | 3920 | 21401 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 7897 | 22806 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 659 | 7895 | |
| G1125A108 | G1125A108 | BIOTECH ACQUISITION CO | CL A SHS | 967 | 100000 | |
| G1125A116 | G1125A116 | BIOTECH ACQUISITION CO-CL A | *W EXP 11/30/202 | 43 | 50000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 958 | 1095 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 613 | 223804 | |
| 09581B111 | 09581B111 | BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 250 | 88654 | |
| G1195R122 | G1195R122 | BLUE SAFARI GROUP ACQUISITION | UNIT 06/10/2026 | 1996 | 200000 | |
| 09607T104 | 09607T104 | BLUE WATER ACQUISITION CORP/US | COM CL A | 109 | 10829 | |
| G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | SHS CL A | 971 | 100000 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP-A | *W EXP 01/04/202 | 32 | 33333 | |
| 09627J102 | 09627J102 | BLUEROCK RESIDENTIAL GROWTH RE | COM CL A | 134 | 13194 | |
| 05591L115 | 05591L115 | BM TECHNOLOGIES INC | *W EXP 01/04/202 | 125 | 48710 | |
| 05601A109 | 05601A109 | BOA ACQUISITION CORP | COM CL A | 3385 | 350000 | |
| 05601A117 | 05601A117 | BOA ACQUISITION CORP-A | *W EXP 02/22/202 | 98 | 116666 | |
| 097023105 | 097023105 | BOEING CO/THE | COM | 746 | 3113 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 234 | 5484 | |
| 103085114 | 103085114 | BOWX ACQUISITION CORP-CL A | *W EXP 08/03/202 | 876 | 262274 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1326 | 21568 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS I | COM NEW | 45 | 11735 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 8216 | 5000000 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD-CL A | *W EXP 09/30/202 | 100 | 50000 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 1716 | 100000 | |
| 10920K119 | 10920K119 | BRIGHT LIGHTS ACQUISITI-CL A | *W EXP 01/01/202 | 20 | 25000 | |
| 10920K101 | 10920K101 | BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 484 | 50000 | |
| 11134Y119 | 11134Y119 | BROADSCALE ACQUISITION -CL A | *W EXP 02/02/202 | 86 | 75000 | |
| 11134Y101 | 11134Y101 | BROADSCALE ACQUISITION CORP | COM CL A | 2913 | 300000 | |
| G16249107 | G16249107 | BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PARTN | 14663 | 773757 | |
| 11282X103 | 11282X103 | BROOKFIELD PROPERTY REIT INC | CL A | 317 | 16793 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1252 | 29860 | |
| 114340102 | 114340102 | BROOKS AUTOMATION INC | COM | 1577 | 16555 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 1875 | 23965 | |
| 11778X112 | 11778X112 | BTRS HOLDINGS INC | *W EXP 01/12/202 | 3148 | 798984 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2287 | 53599 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 502 | 8713 | |
| G1702T116 | G1702T116 | BURGUNDY TECHNOLOGY ACQUISITIO | CL A | 595 | 60364 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 555 | 114826 | |
| G1R25Q105 | G1R25Q105 | BYTE ACQUISITION CORP | CLASS A ORD SHS | 11580 | 1200000 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP - A | *W EXP 03/18/202 | 730 | 600000 | |
| 12510W107 | 12510W107 | CA HEALTHCARE ACQUISITION CORP | COM CL A | 2288 | 231773 | |
| 12510W115 | 12510W115 | CA HEALTHCARE ACQUISITION-A | *W EXP 12/25/202 | 97 | 100000 | |
| 127097103 | 127097103 | CABOT OIL & GAS CORP | COM | 2110 | 120825 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 1014 | 9775 | |
| 13089P101 | 13089P101 | CALITHERA BIOSCIENCES INC | COM | 73 | 35136 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 9830 | 2665076 | |
| 138006309 | 138006309 | CANON INC | SPONSORED ADR | 2262 | 100000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 516 | 21340 | |
| 138098AB4 | 138098AB4 | CANTEL MEDICAL CORP | NOTE 3.250% 5/1 | 34040 | 16000000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 741 | 4793 | |
| 14064F118 | 14064F118 | CAPITOL INVESTM CL A -CW27 | *W EXP 99/99/999 | 313 | 236761 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | SHS | 793 | 13862 | |
| 143636116 | 143636116 | CARNEY TECHNOLOGY ACQU- CL A | *W EXP 11/30/202 | 63 | 66666 | |
| 143636108 | 143636108 | CARNEY TECHNOLOGY ACQUISITION | CL A COMMON STK | 1942 | 200000 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 2779 | 57172 | |
| G19276107 | G19276107 | CARTESIAN GROWTH CORP | CL A SHS | 2898 | 300000 | |
| G19276115 | G19276115 | CARTESIAN GROWTH CORP-A | *W EXP 02/26/202 | 84 | 100000 | |
| 14757U109 | 14757U109 | CASI PHARMACEUTICALS INC | COM | 47 | 30360 | |
| 148806102 | 148806102 | CATALENT INC | COM | 849 | 7849 | |
| G1962Y102 | G1962Y102 | CATCHA INVESTMENT CORP | SHS CL A | 3860 | 400000 | |
| G1962Y110 | G1962Y110 | CATCHA INVESTMENT CORP-A | *W EXP 99/99/999 | 131 | 133333 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOL-A | *W EXP 99/99/999 | 151 | 119080 | |
| G1992N100 | G1992N100 | CC NEUBERGER PRINCIPAL HOLDING | SHS CL A | 5823 | 595400 | |
| G3166T103 | G3166T103 | CC NEUBERGER PRINCIPAL HOLDING | SHS CL A | 841 | 84985 | |
| G3166T111 | G3166T111 | CC NEUBERGER PRINCIPAL-CL A | *W EXP 07/29/202 | 119 | 87500 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 985 | 182280 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 401 | 16374 | |
| G2072Q104 | G2072Q104 | CENTRICUS ACQUISITION CORP | CL A SHS | 3960 | 400000 | |
| G2072Q120 | G2072Q120 | CENTRICUS ACQUISITION CORP-A | *W EXP 02/04/202 | 129 | 92173 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 1447 | 49323 | |
| G2040C120 | G2040C120 | CERBERUS TELECOM ACQUISIT-A | *W EXP 99/99/999 | 110 | 66666 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 1454 | 150000 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV-CL A | *W EXP 12/31/202 | 55 | 50000 | |
| 12521J103 | 12521J103 | CF ACQUISITION CORP VI | COM CL A | 974 | 100000 | |
| 12521J111 | 12521J111 | CF ACQUISITION CORP VI-CLS A | *W EXP 02/18/202 | 24 | 25000 | |
| 12520C109 | 12520C109 | CF ACQUISITION CORP VIII | CLASS A COM | 986 | 100000 | |
| 12520C117 | 12520C117 | CF ACQUISITION CORP VIII-A | *W EXP 03/31/202 | 28 | 25000 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COM | 378 | 7351 | |
| 15912K100 | 15912K100 | CHANGE HEALTHCARE INC | COM | 7849 | 340683 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | COM | 1456 | 19993 | |
| 162828107 | 162828107 | CHECKPOINT THERAPEUTICS INC | COM | 90 | 30513 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY (THE) | NOTE 0.375% 6/1 | 3959 | 4000000 | |
| 163092109 | 163092109 | CHEGG INC | COM | 6926 | 83334 | |
| 165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 1293 | 61940 | |
| 165167164 | 165167164 | CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 415 | 15449 | |
| 165167172 | 165167172 | CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 420 | 17165 | |
| 16706W102 | 16706W102 | CHIASMA INC | COM | 129 | 27286 | |
| 171439110 | 171439110 | CHURCHILL CAPITAL CORP -CW25 | *W EXP 08/04/202 | 5612 | 352953 | |
| 17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 1007 | 100000 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V-A | *W EXP 10/29/202 | 52 | 25000 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1731 | 8733 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 22 | 10852 | |
| 171798101 | 171798101 | CIMAREX ENERGY CO | COM | 23995 | 331190 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COM | 371 | 3184 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 10640 | 125000 | |
| G21513109 | G21513109 | CITIC CAPITAL ACQUISITION CORP | COM CL A | 3462 | 349352 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | COM | 373 | 8127 | |
| 18049C108 | 18049C108 | CLARIM ACQUISITION CORP | COM CL A | 2413 | 250000 | |
| 18049C116 | 18049C116 | CLARIM ACQUISITION CORP-CL A | *W EXP 01/05/202 | 69 | 83333 | |
| 18274B106 | 18274B106 | CLASS ACCELERATION CORP | COM | 2907 | 300000 | |
| 18274B114 | 18274B114 | CLASS ACCELERATION CORP-A | *W EXP 03/31/202 | 119 | 150000 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 2640 | 66000 | |
| 185634110 | 185634110 | CLENE INC | *W EXP 11/07/202 | 14 | 10259 | |
| 185899AA9 | 185899AA9 | CLEVELAND-CLIFFS INC | DBCV 1.500% 1/1 | 84786 | 29500000 | |
| 18716C118 | 18716C118 | CLIMATE CHANGE CRISIS -CW25 | *W EXP 09/15/202 | 4044 | 991157 | |
| 18914F111 | 18914F111 | CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 3150 | 617700 | |
| 189464AE0 | 189464AE0 | CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 13780 | 13099000 | |
| 18978W117 | 18978W117 | CM LIFE SCIENCES INC-A -CW27 | *W EXP 09/04/202 | 71 | 15442 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 114 | 13857 | |
| 192003101 | 192003101 | CODEX DNA INC | COM | 733 | 33300 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 877 | 35781 | |
| 19249J109 | 19249J109 | COHBAR INC | COM | 20 | 14558 | |
| 192479103 | 192479103 | COHERENT INC | COM | 37088 | 140304 | |
| G23726105 | G23726105 | COHN ROBBINS HOLDINGS CORP | COM CL A | 1477 | 149900 | |
| G23726113 | G23726113 | COHN ROBBINS HOLDINGS-CL A | *W EXP 08/28/202 | 159 | 135516 | |
| 194170106 | 194170106 | COLICITY INC | COM CL A | 488 | 50000 | |
| 194170114 | 194170114 | COLICITY INC-A | *W EXP 02/24/202 | 15 | 10000 | |
| G2284B101 | G2284B101 | COLONNADE ACQUISITION CORP II | SHS CL A | 732 | 75000 | |
| G2284B119 | G2284B119 | COLONNADE ACQUISITION CORP-A | *W EXP 99/99/999 | 16 | 15000 | |
| 200340107 | 200340107 | COMERICA INC | COM | 498 | 6985 | |
| 203612106 | 203612106 | COMMUNITY BANKERS TRUST CORP | COM | 149 | 13157 | |
| 204833107 | 204833107 | COMPUTE HEALTH ACQUISITION COR | COM CL A | 982 | 100000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITION-A | *W EXP 01/25/202 | 38 | 25000 | |
| 206022105 | 206022105 | CONCERT PHARMACEUTICALS INC | COM | 66 | 15752 | |
| 206071102 | 206071102 | CONCORD ACQUISITION CORP | COM CL A | 2936 | 298116 | |
| 206071110 | 206071110 | CONCORD ACQUISITION CORP -A | *W EXP 12/28/202 | 148 | 147617 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2850 | 60000 | |
| G2445M103 | G2445M103 | CONSONANCE-HFW ACQUISITION COR | SHS CL A | 1709 | 172064 | |
| G2445M111 | G2445M111 | CONSONANCE-HFW ACQUISITION-A | *W EXP 10/28/202 | 78 | 50000 | |
| G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITION CORP | SHS CL A | 2937 | 300000 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITION-A | *W EXP 01/29/202 | 90 | 100000 | |
| 210373106 | 210373106 | CONSTELLATION PHARMACEUTICALS | COM | 5599 | 165643 | |
| 21258C108 | 21258C108 | CONVEY HOLDING PARENT INC | COM | 759 | 66700 | |
| 21720AAB8 | 21720AAB8 | COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21263 | 13000000 | |
| 217204106 | 217204106 | COPART INC | COM | 2016 | 15295 | |
| 21833P103 | 21833P103 | CORBUS PHARMACEUTICALS HOLDING | COM | 53 | 29228 | |
| N22717107 | N22717107 | CORE LABORATORIES NV | COM | 1413 | 36271 | |
| 218681104 | 218681104 | CORE-MARK HOLDING CO INC | COM | 16032 | 356189 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 30439 | 367530 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 130 | 13949 | |
| G2554Y104 | G2554Y104 | COVA ACQUISITION CORP | CL A SHS | 969 | 100000 | |
| 22304C100 | 22304C100 | COVETRUS INC | COM | 233 | 8636 | |
| G2554Y120 | G2554Y120 | CRESCENT COVE ACQUISITION-A | *W EXP 02/05/202 | 45 | 50000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 972 | 6007 | |
| 227046109 | 227046109 | CROCS INC | COM | 9147 | 78500 | |
| 22877P108 | 22877P108 | CRUCIBLE ACQUISITION CORP | COM CL A | 970 | 100000 | |
| 22877P207 | 22877P207 | CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 930 | 92569 | |
| 22877P116 | 22877P116 | CRUCIBLE ACQUISITION CORP-A | *W EXP 12/26/202 | 35 | 33333 | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | COM | 5146 | 45943 | |
| 23204X111 | 23204X111 | CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 173 | 74300 | |
| 126638105 | 126638105 | CVRX INC | COM | 980 | 35000 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 792 | 36999 | |
| 23282WAA8 | 23282WAA8 | CYTOKINETICS INC | NOTE 4.000%11/1 | 20713 | 10000000 | |
| 85521J109 | 85521J109 | CYXTERA TECHNOLOGIES INC | COM CL A | 1000 | 100000 | |
| 23305Q106 | 23305Q106 | D & Z MEDIA ACQUISITION CORP | COM CL A | 1000 | 103000 | |
| 23305Q114 | 23305Q114 | D AND Z MEDIA ACQUISITION-A | *W EXP 01/27/202 | 32 | 34332 | |
| G2614K110 | G2614K110 | D8 HOLDINGS CORP | SHS CL A | 5068 | 508280 | |
| G2614K128 | G2614K128 | D8 HOLDINGS CORP-A | *W EXP 08/05/202 | 195 | 117171 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 884 | 35274 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 548 | 8433 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2496 | 36976 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC | COM | 1139 | 50000 | |
| 242797116 | 242797116 | DECARBONIZATION PLUS -CW25 | *W EXP 10/02/202 | 356 | 155240 | |
| 242794105 | 242794105 | DECARBONIZATION PLUS ACQUISITI | COM CL A | 417 | 42212 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 15797 | 41130 | |
| G27029118 | G27029118 | DEEP LAKE CAPITAL ACQUIS-CLA | *W EXP 01/04/202 | 68 | 75000 | |
| G27029100 | G27029100 | DEEP LAKE CAPITAL ACQUISITION | CL A SHS | 1452 | 150000 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 30569 | 306700 | |
| 24803C110 | 24803C110 | DELWINDS INSURANCE - CLASS A | *W EXP 08/01/202 | 108 | 150000 | |
| 24803C102 | 24803C102 | DELWINDS INSURANCE ACQUISITION | COM CLS A | 1469 | 150000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 600 | 9487 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1459 | 3417 | |
| 23291W109 | 23291W109 | DHB CAPITAL CORP | CL A COM | 977 | 100000 | |
| 23291W117 | 23291W117 | DHB CAPITAL CORP-CL A | *W EXP 03/31/202 | 30 | 33333 | |
| G2758T109 | G2758T109 | DHC ACQUISITION CORP | CLASS A ORD SHS | 2910 | 300000 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP-A | *W EXP 02/25/202 | 102 | 100000 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 100 | 29675 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 6795 | 72367 | |
| 25278L105 | 25278L105 | DIAMONDHEAD HOLDINGS CORP | CL A | 2852 | 294043 | |
| 25278L113 | 25278L113 | DIAMONDHEAD HOLDINGS CORP-A | *W EXP 01/28/202 | 79 | 73510 | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS INC | COM | 21441 | 214000 | |
| 23292E108 | 23292E108 | DIDI GLOBAL INC | SPONSORED ADS | 5421 | 383400 | |
| 25401G114 | 25401G114 | DIGITAL MEDIA SOLUTIONS-A | *W EXP 07/15/202 | 42 | 29912 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATION OPP-A | *W EXP 03/31/202 | 82 | 87500 | |
| 25401K107 | 25401K107 | DIGITAL TRANSFORMATION OPPORTU | CLASS A COM | 3409 | 350000 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 523 | 4423 | |
| 25470F302 | 25470F302 | DISCOVERY INC | COM SER C | 76866 | 2652396 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP | NOTE 3.375% 8/1 | 29889 | 29250000 | |
| 14064F100 | 14064F100 | DOMA HOLDINGS INC | COM CL A | 3735 | 374648 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 2363 | 13253 | |
| 25985W105 | 25985W105 | DOUYU INTERNATIONAL HOLDINGS L | SPONSORED ADS | 2285 | 334000 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 2328 | 40000 | |
| G28302118 | G28302118 | DRAGONEER GROWTH OPPORTUNIWS | *W EXP 08/18/202 | 529 | 263200 | |
| G28553108 | G28553108 | DUDDELL STREET ACQUISITION COR | CL A | 1938 | 200000 | |
| G28553116 | G28553116 | DUDDELL STREET ACQUISITION-A | *W EXP 99/99/999 | 593 | 642462 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HOLDINGS INC | COM | 3206 | 150000 | |
| 265334102 | 265334102 | DUNE ACQUISITION CORP | COM CL A | 1956 | 200000 | |
| 265334110 | 265334110 | DUNE ACQUISITION CORP-CL A | *W EXP 10/29/202 | 80 | 100000 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 509 | 13064 | |
| 26745T101 | 26745T101 | DYADIC INTERNATIONAL INC | COM | 36 | 10110 | |
| 29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 1110 | 324027 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 14338 | 200000 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 283 | 5000 | |
| 28139A102 | 28139A102 | EDTECHX HOLDINGS ACQUISITION C | COM CL A | 1232 | 124024 | |
| 28139A110 | 28139A110 | EDTECHX HOLDINGS II-CLASS A | *W EXP 06/15/202 | 46 | 75000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1927 | 18608 | |
| G2955B109 | G2955B109 | EJF ACQUISITION CORP | CL A SHS | 726 | 75000 | |
| G2955B125 | G2955B125 | EJF ACQUISITION CORP-A | *W EXP 03/10/202 | 31 | 37500 | |
| N14506104 | N14506104 | ELASTIC NV | ORD SHS | 422 | 2895 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 12845 | 89304 | |
| 28623U101 | 28623U101 | ELEVATION ONCOLOGY INC | COM | 425 | 31300 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 309 | 1347 | |
| G30092129 | G30092129 | ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | 2002 | 200000 | |
| 29014R103 | 29014R103 | ELOXX PHARMACEUTICALS INC | COM | 29 | 14435 | |
| 29248N100 | 29248N100 | EMPOWERMENT & INCLUSION CAPITA | COM CL A | 2100 | 214683 | |
| 29248N118 | 29248N118 | EMPOWERMENT & INCLUSION-CL A | *W EXP 01/12/202 | 79 | 107342 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ENERGY | 5795 | 107580 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 8861 | 72060 | |
| 29404KAB2 | 29404KAB2 | ENVESTNET INC | NOTE 1.750% 6/0 | 31000 | 25000000 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORP | NOTE 2.375% 6/0 | 37411 | 17500000 | |
| 29429X117 | 29429X117 | EPIPHANY TECHNOLOGY ACQ-CL A | *W EXP 01/12/202 | 74 | 66666 | |
| 29429X109 | 29429X109 | EPIPHANY TECHNOLOGY ACQUISITIO | COM CL A | 1946 | 200000 | |
| 26886A101 | 26886A101 | EQ HEALTH ACQUISITION CORP | COM CL A | 966 | 100000 | |
| 26886A119 | 26886A119 | EQ HEALTH ACQUISITION CORP-A | *W EXP 02/02/202 | 36 | 50000 | |
| 29465E114 | 29465E114 | EQUITY DISTRIBUTION ACQUIS-A | *W EXP 09/09/202 | 94 | 79713 | |
| 29465E106 | 29465E106 | EQUITY DISTRIBUTION ACQUISITIO | COM CL A | 986 | 99990 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 465 | 6042 | |
| G3195H104 | G3195H104 | ESM ACQUISITION CORP | SHS CL A | 1940 | 200000 | |
| G3195H112 | G3195H112 | ESM ACQUISITION CORP-A | *W EXP 02/02/202 | 67 | 66666 | |
| 518439104 | 518439104 | ESTEE LAUDER COS INC/THE | CL A | 1093 | 3435 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 45108 | 18800000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 7079 | 52300 | |
| 30048L104 | 30048L104 | EVOFEM BIOSCIENCES INC | COM | 54 | 47626 | |
| 30049A107 | 30049A107 | EVOLUTION PETROLEUM CORP | COM | 90 | 18197 | |
| 30158L100 | 30158L100 | EXECUTIVE NETWORK PARTNERING C | CL A | 1491 | 153033 | |
| 30205M101 | 30205M101 | EXICURE INC | COM | 28 | 18401 | |
| 30212W100 | 30212W100 | EXP WORLD HOLDINGS INC | COM | 2978 | 76819 | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WA | COM | 1783 | 14084 | |
| 30227M303 | 30227M303 | EXTRACTION OIL & GAS INC | COM | 4026 | 73312 | |
| 315616102 | 315616102 | F5 NETWORKS INC | COM | 4931 | 26419 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 7791 | 22407 | |
| 30606L116 | 30606L116 | FALCON CAPITAL ACQUIS -CW27 | *W EXP 08/20/202 | 358 | 200000 | |
| G3312L103 | G3312L103 | FAR PEAK ACQUISITION CORP | SHS CL A | 4975 | 500000 | |
| G3312L111 | G3312L111 | FAR PEAK ACQUISITION CORP-A | *W EXP 12/07/202 | 362 | 254641 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 3777 | 75000 | |
| 311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 1957 | 200000 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II-A | *W EXP 03/16/202 | 63 | 50000 | |
| 311875116 | 311875116 | FAST ACQUISITION CORP-CL A | *W EXP 08/25/202 | 71 | 23884 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1126 | 29446 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 2004 | 40000 | |
| 302438106 | 302438106 | FIGURE ACQUISITION CORP I | COM CL A | 1000 | 100000 | |
| 302438114 | 302438114 | FIGURE ACQUISITION CORP I -A | *W EXP 03/31/202 | 35 | 25000 | |
| 31738L115 | 31738L115 | FINANCE OF AMERICA COS INC-A | *W EXP 04/08/202 | 1236 | 922754 | |
| 31809Y103 | 31809Y103 | FINSERV ACQUISITION CORP II | COM CL A | 882 | 90600 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP-A | *W EXP 02/17/202 | 27 | 22650 | |
| 31810Q115 | 31810Q115 | FINTECH ACQUISITION CORP V-A | *W EXP 12/31/202 | 967 | 303939 | |
| 31811H205 | 31811H205 | FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 252 | 25000 | |
| G3R19A120 | G3R19A120 | FINTECH EVOLUTION ACQUISIT-A | *W EXP 03/31/202 | 42 | 41667 | |
| G3R19A104 | G3R19A104 | FINTECH EVOLUTION ACQUISITION | SHS CL A | 1205 | 125000 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP | COM | 4530 | 227500 | |
| 320517105 | 320517105 | FIRST HORIZON CORP | COM | 622 | 36023 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 5502 | 30000 | |
| M4R82T106 | M4R82T106 | FIVERR INTERNATIONAL LTD | ORD SHS | 5255 | 21672 | |
| 33850F108 | 33850F108 | FLAME ACQUISITION CORP | COM CL A | 1449 | 150000 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP -CL A | *W EXP 02/26/202 | 80 | 75000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 7237 | 404971 | |
| 343412102 | 343412102 | FLUOR CORP | COM | 227 | 12804 | |
| 302492103 | 302492103 | FLYWIRE CORP | COM VTG | 1918 | 52200 | |
| 34431F112 | 34431F112 | FOLEY TRASIMENE ACQ-CLASS A | *W EXP 05/26/202 | 187 | 90000 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 807 | 13099 | |
| 34552Y106 | 34552Y106 | FORESIGHT ACQUISITION CORP | CL A | 3462 | 350000 | |
| 34552Y114 | 34552Y114 | FORESIGHT ACQUISITION CORP-A | *W EXP 01/29/202 | 292 | 210196 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION CO-A | *W EXP 01/15/202 | 14 | 10000 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION CORP I | CL A | 490 | 50000 | |
| 34960W106 | 34960W106 | FORTERRA INC | COM | 7655 | 325609 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2105 | 8838 | |
| G36427121 | G36427121 | FORTRESS CAPITAL ACQUISITI-A | *W EXP 99/99/999 | 179 | 165737 | |
| G36427105 | G36427105 | FORTRESS CAPITAL ACQUISITION C | SHS CL A | 8154 | 828686 | |
| 34964K116 | 34964K116 | FORTRESS VALUE ACQUIS IV-A | *W EXP 03/18/202 | 64 | 50000 | |
| 34964G107 | 34964G107 | FORTRESS VALUE ACQUISITION COR | COM CL A | 7611 | 775000 | |
| 34964K108 | 34964K108 | FORTRESS VALUE ACQUISITION COR | COM CL A | 3924 | 400000 | |
| 34964G115 | 34964G115 | FORTRESS VALUE ACQUISITION-A | *W EXP 12/31/202 | 186 | 155000 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 12517 | 355588 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 1455 | 150000 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP-A | *W EXP 99/99/999 | 41 | 37500 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1380 | 37175 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1255 | 7699 | |
| G36826108 | G36826108 | FRONTIER ACQUISITION CORP | CLASS A ORD SHS | 732 | 75000 | |
| G36826124 | G36826124 | FRONTIER ACQUISITION CORP-A | *W EXP 03/04/202 | 26 | 18750 | |
| G3728Y103 | G3728Y103 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 2438 | 250000 | |
| G3728Y111 | G3728Y111 | FTAC HERA ACQUISITION CORP-A | *W EXP 02/28/202 | 83 | 62500 | |
| 36118H105 | 36118H105 | FUSION ACQUISITION CORP | CL A | 496 | 49826 | |
| 36118N102 | 36118N102 | FUSION ACQUISITION CORP II | COM CL A | 2417 | 250000 | |
| 36118N110 | 36118N110 | FUSION ACQUISITION CORP II-A | *W EXP 02/29/202 | 82 | 83333 | |
| 36118H113 | 36118H113 | FUSION ACQUISITION CORP-A | *W EXP 06/01/202 | 491 | 351000 | |
| 464287184 | 464287184 | FXI US Equity | CALL | 56 | 15000 | |
| 464287184 | 464287184 | FXI US Equity | PUT | 48 | 15000 | |
| G4204R109 | G4204R109 | G SQUARED ASCEND I INC | SHS CL A | 1974 | 200000 | |
| G4204R117 | G4204R117 | G SQUARED ASCEND I INC-CL A | *W EXP 02/01/202 | 48 | 40000 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 62 | 19285 | |
| 364681114 | 364681114 | GAMING & HOSPITALITY ACQUI-A | *W EXP 02/04/202 | 88 | 83333 | |
| 364681106 | 364681106 | GAMING & HOSPITALITY ACQUISITI | COM CL A | 2428 | 250000 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 1182 | 80000 | |
| 364760108 | 364760108 | GAP INC/THE | COM | 11856 | 352324 | |
| 366651107 | 366651107 | GARTNER INC | COM | 559 | 2308 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC - CLASS A | *W EXP 11/17/202 | 1951 | 1267109 | |
| 36165LAB4 | 36165LAB4 | GDS HOLDINGS LIMITED | NOTE 2.000% 6/0 | 47940 | 29330000 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 82 | 14890 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 7710 | 130305 | |
| G3934V117 | G3934V117 | GENIUS SPORTS LTD | *W EXP 04/30/202 | 2855 | 359622 | |
| 372446104 | 372446104 | GENPREX INC | COM | 54 | 16035 | |
| 38286R113 | 38286R113 | GHVI US Equity | *W EXP 08/24/202 | 1547 | 258222 | |
| 37518G119 | 37518G119 | GIGCAPITAL4 INC | *W EXP 02/08/202 | 181 | 158878 | |
| 37518G101 | 37518G101 | GIGCAPITAL4 INC | COM | 4695 | 476635 | |
| H33700115 | H33700115 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 394 | 266443 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQUISITION COR | CL A SHS | 10645 | 1090638 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQUISITION-A | *W EXP 01/14/202 | 30 | 29166 | |
| G3934J106 | G3934J106 | GLOBAL SYNERGY ACQUISITION COR | CL A SHS | 2910 | 300000 | |
| G3934J122 | G3934J122 | GLOBAL SYNERGY ACQUISITION-A | *W EXP 99/99/999 | 119 | 150000 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 53 | 22889 | |
| 362019101 | 362019101 | GO ACQUISITION CORP | COM | 1956 | 200000 | |
| 362019119 | 362019119 | GO ACQUISITION CORP-CLASS A | *W EXP 08/31/202 | 147 | 133333 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 92 | 35844 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITI-CL A | *W EXP 11/04/202 | 47 | 50000 | |
| 38102H109 | 38102H109 | GOLDEN FALCON ACQUISITION CORP | CL A | 866 | 89100 | |
| G3970D120 | G3970D120 | GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | 23 | 75000 | |
| G3970D138 | G3970D138 | GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | 28 | 75000 | |
| G3970D104 | G3970D104 | GOLDENBRIDGE ACQUISITION LTD | SHS | 735 | 75000 | |
| 38216X115 | 38216X115 | GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 168 | 100000 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBBER CO/THE | COM | 205 | 11943 | |
| 38268TAB9 | 38268TAB9 | GOPRO INC | NOTE 3.500% 4/1 | 1212 | 900000 | |
| 382864114 | 382864114 | GORES HOLDINGS V INC-CLASS A | *W EXP 08/05/202 | 1020 | 500000 | |
| 38286T101 | 38286T101 | GORES HOLDINGS VII INC | COM CL A | 2475 | 250000 | |
| 38286T119 | 38286T119 | GORES HOLDINGS VII INC-A | *W EXP 02/25/202 | 43 | 31250 | |
| 382863108 | 382863108 | GORES HOLDINGS VIII INC | CL A | 1615 | 162800 | |
| 382863116 | 382863116 | GORES HOLDINGS VIII INC-CL A | *W EXP 03/01/202 | 26 | 20350 | |
| 382873107 | 382873107 | GORES METROPOULOS II INC | CL A | 4840 | 489414 | |
| 382873115 | 382873115 | GORES METROPOULOS II INC-A | *W EXP 01/31/202 | 225 | 160712 | |
| 38287L107 | 38287L107 | GORES TECHNOLOGY PARTNERS II I | CLASS A COM | 398 | 40000 | |
| 382870103 | 382870103 | GORES TECHNOLOGY PARTNERS INC | CLASS A COM | 704 | 70000 | |
| 382870111 | 382870111 | GORES TECHNOLOGY PARTNERS-A | *W EXP 03/16/202 | 18 | 14000 | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | COM | 5466 | 470354 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 2151 | 70000 | |
| 39947R112 | 39947R112 | GROUP NINE ACQUISITION -CL A | *W EXP 01/15/202 | 20 | 16666 | |
| 39947R104 | 39947R104 | GROUP NINE ACQUISITION CORP | COM CL A | 489 | 50000 | |
| 39986V107 | 39986V107 | GROWTH CAPITAL ACQUISITION COR | CL A | 3259 | 335985 | |
| 39986V115 | 39986V115 | GROWTH CAPITAL ACQUISITION-A | *W EXP 06/01/202 | 101 | 162500 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 6213 | 5000000 | |
| 40749M111 | 40749M111 | HAMILTON LANE ALL-CLASS A | *W EXP 01/12/202 | 111 | 123466 | |
| 40749M103 | 40749M103 | HAMILTON LANE ALLIANCE HOLDING | COM CL A | 3611 | 370400 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 115 | 12422 | |
| 42087R108 | 42087R108 | HAYMAKER ACQUISITION CORP III | CLASS A COM | 1209 | 125000 | |
| 42087R116 | 42087R116 | HAYMAKER ACQUISITION CORP-A | *W EXP 03/04/202 | 33 | 31250 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1460 | 7061 | |
| 42228C101 | 42228C101 | HEALTHCARE CAPITAL CORP | COM CL A | 483 | 50000 | |
| 42228C119 | 42228C119 | HEALTHCARE CAPITAL CORP-CL A | *W EXP 12/31/202 | 18 | 25000 | |
| G44125105 | G44125105 | HEALTHCOR CATALIO ACQUISITION | CL A SHS | 1585 | 160863 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 485 | 14555 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | NOTE 1.250% 7/0 | 2691 | 3000000 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 305 | 4112 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 19534 | 370448 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 2990 | 308240 | |
| G39714111 | G39714111 | HH&L ACQUISITION CO | UNIT 99/99/9999 | 8745 | 866666 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO -CLASS A | *W EXP 02/04/202 | 134 | 154120 | |
| G44898123 | G44898123 | HIG ACQUISITION CORP-CLASS A | *W EXP 99/99/999 | 152 | 133333 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 705 | 64768 | |
| 435063110 | 435063110 | HOLICITY INC-CLASS A -CW27 | *W EXP 08/04/202 | 2580 | 697388 | |
| 436106108 | 436106108 | HOLLYFRONTIER CORP | COM | 1304 | 39624 | |
| G46044114 | G46044114 | HORIZON ACQUIS CORP II -CL A | *W EXP 10/19/202 | 117 | 100000 | |
| G46049113 | G46049113 | HORIZON ACQUISITION COR-CL A | *W EXP 08/19/202 | 118 | 66248 | |
| G46049105 | G46049105 | HORIZON ACQUISITION CORP | COM CL A | 1476 | 148360 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1051 | 30491 | |
| 16949NAC3 | 16949NAC3 | HUAZHU GROUP LTD | NOTE 0.375%11/0 | 37785 | 30000000 | |
| 44376L115 | 44376L115 | HUDSON EXECUTIVE INVESTMEN-A | *W EXP 02/22/202 | 104 | 92801 | |
| 443760111 | 443760111 | HUDSON EXECUTIVE INVESTMENT | *W EXP 01/31/202 | 25 | 21047 | |
| 443760103 | 443760103 | HUDSON EXECUTIVE INVESTMENT CO | COM CL A | 817 | 84190 | |
| 44376L107 | 44376L107 | HUDSON EXECUTIVE INVESTMENT CO | COM CL A | 4526 | 464005 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1304 | 16791 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 2804 | 4440 | |
| G47567105 | G47567105 | IHS MARKIT LTD | SHS | 28761 | 255288 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 11140 | 23541 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 758 | 9013 | |
| G4761A127 | G4761A127 | INDEPENDENCE HDS CORP-CL A | *W EXP 03/31/202 | 40 | 36000 | |
| G4761A101 | G4761A101 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | 1782 | 180000 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC-A | *W EXP 06/15/202 | 106 | 50000 | |
| 45675Y104 | 45675Y104 | INFORMATION SERVICES GROUP INC | COM | 74 | 12651 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 15955 | 326882 | |
| 45784A104 | 45784A104 | INNOVAGE HOLDING CORP | COM | 1925 | 90349 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 4339 | 430000 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 1470 | 52500 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING CO | COM | 1544 | 75000 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 235 | 3830 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC/T | COM | 1223 | 37657 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 74 | 10999 | |
| 459506309 | 459506309 | INTL FLAVOR & FRAGRANCES | UNIT 09/15/2021 | 101 | 200000 | |
| 461202103 | 461202103 | INTUIT INC | COM | 1636 | 3338 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1173 | 1275 | |
| 04609E103 | 04609E103 | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 124051 | 350000 | |
| G4771L113 | G4771L113 | INVESTINDUSTRIAL ACQ-CLASS A | *W EXP 10/30/202 | 139 | 133333 | |
| G4771L105 | G4771L105 | INVESTINDUSTRIAL ACQUISITION C | SHS CL A | 3799 | 389271 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 571 | 21946 | |
| 46267XAB4 | 46267XAB4 | IQIYI INC | NOTE 3.750%12/0 | 7576 | 7500000 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 11918 | 764928 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 3077 | 12698 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ISHARES | 4844 | 200000 | |
| G4962C112 | G4962C112 | ISOS ACQUISITION CORP | SHARES CL A | 2964 | 300000 | |
| G4962C104 | G4962C104 | ISOS ACQUISITION CORP-A | *W EXP 03/01/202 | 100 | 100000 | |
| 45031UCB5 | 45031UCB5 | ISTAR INC | NOTE 3.125% 9/1 | 40940 | 27000000 | |
| G49775102 | G49775102 | ITHAX ACQUISITION CORP | CL A SHS | 972 | 100000 | |
| G49775128 | G49775128 | ITHAX ACQUISITION CORP-A | *W EXP 02/01/202 | 34 | 50000 | |
| G49773107 | G49773107 | ITIQUIRA ACQUISITION CORP | CL A SHS | 3852 | 400000 | |
| G49773115 | G49773115 | ITIQUIRA ACQUISITION CORP-A | *W EXP 02/03/202 | 168 | 200000 | |
| 46604H105 | 46604H105 | IZEA WORLDWIDE INC | COM | 183 | 71958 | |
| 466313103 | 466313103 | JABIL INC | COM | 11796 | 202952 | |
| G4989X123 | G4989X123 | JACK CREEK INVESTMENT C-CL A | *W EXP 10/01/202 | 61 | 75000 | |
| G4989X115 | G4989X115 | JACK CREEK INVESTMENT CORP | CL A SHS | 1445 | 150000 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 4547 | 40800 | |
| 47103N114 | 47103N114 | JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 457 | 109579 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 1422 | 57000 | |
| 47201B202 | 47201B202 | JAWS HURRICANE ACQUISITION COR | UNIT 06/08/2026 | 1509 | 150000 | |
| G50735128 | G50735128 | JAWS JUGGERNAUT ACQUISITION CO | UNIT 06/17/2026 | 1509 | 150000 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION C-A | *W EXP 01/30/202 | 93 | 73791 | |
| G50737108 | G50737108 | JAWS MUSTANG ACQUISITION CORP | SHS CL A | 2881 | 295167 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES INC | COM | 269 | 1651 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 2271 | 28872 | |
| 47580P103 | 47580P103 | JELD-WEN HOLDING INC | COM | 4596 | 175000 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 4370 | 260400 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | SHS | 496 | 7231 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 17591 | 90000 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 24381 | 891426 | |
| G52110114 | G52110114 | KAIROS ACQUISITION CORP | CL A SHS | 2322 | 239337 | |
| G52110106 | G52110106 | KAIROS ACQUISITION CORP-A | *W EXP 11/30/202 | 95 | 119768 | |
| 483379103 | 483379103 | KALEYRA INC | COM | 224 | 18311 | |
| 485170302 | 485170302 | KANSAS CITY SOUTHERN | COM NEW | 33736 | 119053 | |
| 48553T106 | 48553T106 | KANZHUN LTD | SPONSORED ADS | 856 | 21597 | |
| 485859110 | 485859110 | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 166 | 52000 | |
| G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 3399 | 350000 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC-A | *W EXP 02/02/202 | 183 | 175000 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 46550 | 1320951 | |
| 493267108 | 493267108 | KEYCORP | COM | 203 | 9807 | |
| 494577109 | 494577109 | KINDRED BIOSCIENCES INC | COM | 183 | 19977 | |
| 496861105 | 496861105 | KINGSWOOD ACQUISITION CORP | COM CL A | 1513 | 150800 | |
| 496861113 | 496861113 | KINGSWOOD ACQUISITION CORP-A | *W EXP 05/01/202 | 158 | 225000 | |
| 49714K117 | 49714K117 | KINS TECHNOLOGY GROUP INC-A | *W EXP 10/14/202 | 84 | 100000 | |
| G52753111 | G52753111 | KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | 492 | 410002 | |
| G52753103 | G52753103 | KISMET ACQUISITION ONE CORP | SHS | 3956 | 399180 | |
| G5276C102 | G5276C102 | KISMET ACQUISITION THREE - A | *W EXP 06/30/202 | 41 | 50000 | |
| G5276C110 | G5276C110 | KISMET ACQUISITION THREE CORP | CL A SHARES | 1451 | 150000 | |
| G52807107 | G52807107 | KISMET ACQUISITION TWO CORP | CL A SHS | 1930 | 200000 | |
| G52807115 | G52807115 | KISMET ACQUISITION TWO-CL A | *W EXP 06/30/202 | 61 | 66666 | |
| 48253T117 | 48253T117 | KKR ACQUISITION HOLDINGS I-A | *W EXP 99/99/999 | 479 | 405555 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 944 | 2913 | |
| 498904200 | 498904200 | KNOLL INC | COM NEW | 3899 | 150000 | |
| 500255104 | 500255104 | KOHL'S CORP | COM | 513 | 9304 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 16621 | 1181917 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 1299 | 26780 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQ-CLASS A | *W EXP 03/08/202 | 32 | 33333 | |
| G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITION C | CLASS A ORD SHS | 970 | 100000 | |
| 503459604 | 503459604 | LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 49 | 11515 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1767 | 2716 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 453 | 5616 | |
| 51476H118 | 51476H118 | LANDCADIA HOLDINGS III -CW27 | *W EXP 10/01/202 | 1108 | 410340 | |
| 516012101 | 516012101 | LANNETT CO INC | COM | 57 | 12258 | |
| 51818V114 | 51818V114 | LATCH INC | *W EXP 06/04/202 | 1082 | 309100 | |
| G54035111 | G54035111 | LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 23 | 20000 | |
| G54035103 | G54035103 | LAZARD GROWTH ACQUISITION CORP | SHS | 978 | 100000 | |
| 52466B103 | 52466B103 | LEGALZOOM.COM INC | COM | 5511 | 145600 | |
| G5463R102 | G5463R102 | LEO HOLDINGS CORP II | COM CL A | 8317 | 856105 | |
| G5463R128 | G5463R128 | LEO HOLDINGS CORP II-CLASS A | *W EXP 01/07/202 | 208 | 214025 | |
| G5463T108 | G5463T108 | LEO HOLDINGS III CORP | SHS CL A | 2961 | 300000 | |
| G5463T124 | G5463T124 | LEO HOLDINGS III CORP-A | *W EXP 03/02/202 | 70 | 60000 | |
| 526749106 | 526749106 | LERER HIPPEAU ACQUISITION CORP | CL A | 450 | 45700 | |
| 527064109 | 527064109 | LESLIE'S INC | COM | 8247 | 300000 | |
| 530715AN1 | 530715AN1 | LIBERTY INTERACTIVE LLC | DEB 3.500% 1/1 | 34594 | 30000000 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP-LIBERTY SIR | COM A SIRIUSXM | 91180 | 1957494 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP-LIBERTY SIR | COM C SIRIUSXM | 103956 | 2240920 | |
| 53115L104 | 53115L104 | LIBERTY OILFIELD SERVICES INC | COM CL A | 5664 | 400000 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 2786 | 100000 | |
| 53228T119 | 53228T119 | LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 1430 | 869565 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 27292 | 94405 | |
| 536221112 | 536221112 | LION ELECTRIC CO/THE | *W EXP 05/06/202 | 4435 | 681211 | |
| 536797103 | 536797103 | LITHIA MOTORS INC | COM | 2270 | 6605 | |
| 538126111 | 538126111 | LIVE OAK MOBILITY ACQUISIT-A | *W EXP 03/04/202 | 63 | 41500 | |
| 538126103 | 538126103 | LIVE OAK MOBILITY ACQUISITION | COM CL A | 2034 | 207500 | |
| 502015118 | 502015118 | LMF ACQUISITION OPPORTUNIT-A | *W EXP 01/26/202 | 63 | 125000 | |
| 502015100 | 502015100 | LMF ACQUISITION OPPORTUNITIES | CL A COM | 1734 | 175000 | |
| 54015L111 | 54015L111 | LOCUST WALK ACQUISITIO-CLS A | *W EXP 12/31/202 | 100 | 100000 | |
| 54015L103 | 54015L103 | LOCUST WALK ACQUISITION CORP | COM CL A | 3016 | 304969 | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORP | COM | 1595 | 26457 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 15805 | 81481 | |
| 50216C108 | 50216C108 | LSI INDUSTRIES INC | COM | 129 | 16111 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1269 | 57832 | |
| 55027EAA0 | 55027EAA0 | LUMINEX CORP | NOTE 3.000% 5/1 | 26127 | 26000000 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 1380 | 85000 | |
| 55261F104 | 55261F104 | M&T BANK CORP | COM | 19302 | 132836 | |
| 55826T102 | 55826T102 | MADISON SQUARE GARDEN ENTERTAI | CL A | 10155 | 120939 | |
| G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 693 | 72019 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 1792 | 29653 | |
| 57055L107 | 57055L107 | MARKER THERAPEUTICS INC | COM | 40 | 14387 | |
| G58411102 | G58411102 | MARLIN TECHNOLOGY CORP | CL A SHS | 2904 | 300000 | |
| G58411110 | G58411110 | MARLIN TECHNOLOGY CORP-A | *W EXP 01/12/202 | 118 | 100000 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 3291 | 117250 | |
| G58442107 | G58442107 | MARQUEE RAINE ACQUISITION CORP | CL A SHS | 187 | 18845 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 517 | 1469 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 5833 | 100000 | |
| 57520Y114 | 57520Y114 | MASON INDUSTRIAL TECHN-CL A | *W EXP 99/99/999 | 120 | 133333 | |
| 57520Y106 | 57520Y106 | MASON INDUSTRIAL TECHNOLOGY IN | COM CL A | 3863 | 400000 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1639 | 15449 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 12021 | 32926 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 4432 | 27483 | |
| 577081102 | 577081102 | MATTEL INC | COM | 8899 | 442755 | |
| 57772K101 | 57772K101 | MAXIM INTEGRATED PRODUCTS INC | COM | 92085 | 873999 | |
| 55282T109 | 55282T109 | MCAP ACQUISITION CORP | COM CL A | 1924 | 200000 | |
| 55282T117 | 55282T117 | MCAP ACQUISITION CORP-A | *W EXP 03/02/202 | 71 | 66666 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 93 | 21783 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 74537 | 21000000 | |
| 591697115 | 591697115 | METROMILE INC | *W EXP 02/09/202 | 256 | 115978 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL I | COM | 1074 | 775 | |
| 55272X102 | 55272X102 | MFA FINANCIAL INC | COM | 14608 | 3182647 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 9234 | 216504 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 802 | 5355 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 7024 | 82649 | |
| 603380106 | 603380106 | MINERVA NEUROSCIENCES INC | COM | 72 | 31189 | |
| 66981J102 | 66981J102 | MINISO GROUP HOLDING LTD | SPONSORED ADS | 1457 | 70064 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 1762 | 10910 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1884 | 87500 | |
| M7S64H106 | M7S64H106 | MONDAY.COM LTD | SHS | 1565 | 7000 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 7230 | 20000 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 1328 | 58500 | |
| 612657114 | 612657114 | MONTES ARCHIMEDES ACQUISIT-A | *W EXP 99/99/999 | 231 | 150000 | |
| 612657106 | 612657106 | MONTES ARCHIMEDES ACQUISITION | COM CL A | 1004 | 101562 | |
| 61531M119 | 61531M119 | MONUMENT CIRCLE ACQUI-CL A | *W EXP 01/14/202 | 110 | 150000 | |
| 61531M101 | 61531M101 | MONUMENT CIRCLE ACQUISITION CO | COM CL A | 2905 | 299978 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 692 | 7544 | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | COM | 699 | 21912 | |
| 61980M107 | 61980M107 | MOTION ACQUISITION CORP | COM CL A | 1988 | 200000 | |
| 61980M115 | 61980M115 | MOTION ACQUISITION CORP-CL A | *W EXP 10/02/202 | 124 | 83173 | |
| G6293A111 | G6293A111 | MOTIVE CAPITAL CORP -CL A | *W EXP 12/31/202 | 79 | 83334 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4307 | 19861 | |
| 62477L115 | 62477L115 | MUDRICK CAPITAL ACQUISITIO-A | *W EXP 09/10/202 | 418 | 100000 | |
| 62548M118 | 62548M118 | MULTIPLAN CORP | *W EXP 02/13/202 | 1266 | 560000 | |
| 62752R100 | 62752R100 | MUSIC ACQUISITION CORP/THE | COM CLASS A | 3703 | 382925 | |
| 62752R118 | 62752R118 | MUSIC ACQUISITION CORP/THE-A | *W EXP 02/05/202 | 163 | 191462 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT BV | ADS | 6000 | 1000000 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 601 | 3420 | |
| 632307104 | 632307104 | NATERA INC | COM | 1810 | 15941 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HOLDINGS | NOTE 2.500% 5/1 | 30011 | 17000000 | |
| 639358100 | 639358100 | NAVSIGHT HOLDINGS INC | CL A | 248 | 24863 | |
| 639358118 | 639358118 | NAVSIGHT HOLDINGS INC - A | *W EXP 01/01/203 | 170 | 100000 | |
| 62886HAT8 | 62886HAT8 | NCL CORPORATION LTD | NOTE 6.000% 5/1 | 23310 | 10000000 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 25083 | 221440 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 8247 | 15614 | |
| 64222H100 | 64222H100 | NEW BEGINNINGS ACQUISITION COR | COM | 127 | 12727 | |
| 647581107 | 647581107 | NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 3169 | 384400 | |
| 65249B109 | 65249B109 | NEWS CORP | CL A | 529 | 20523 | |
| 65339F796 | 65339F796 | NEXTERA ENERGY INC | UNIT 09/01/2022S | 279 | 500000 | |
| 65339F770 | 65339F770 | NEXTERA ENERGY INC | UNIT 99/99/9999 | 146 | 300000 | |
| G65305107 | G65305107 | NEXTGEN ACQUISITION CORP | CL A | 983 | 98892 | |
| G65305123 | G65305123 | NEXTGEN ACQUISITION CORP-CLA | *W EXP 10/06/202 | 185 | 100000 | |
| 65413D105 | 65413D105 | NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 477 | 48838 | |
| G6525FAA0 | G6525FAA0 | NIO INC | DEBT 4.500% 2/0 | 93061 | 16500000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 23294 | 437863 | |
| 62914V106 | 62914V106 | NIO US Equity | PUT | 8 | 57506 | |
| G6546R119 | G6546R119 | NOBLE ROCK ACQUISITION COR-A | *W EXP 01/31/202 | 14 | 16666 | |
| G6546R101 | G6546R101 | NOBLE ROCK ACQUISITION CORP | CL A SHS | 484 | 50000 | |
| 654902204 | 654902204 | NOKIA OYJ | SPONSORED ADR | 34008 | 6392575 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 9940 | 37450 | |
| G66139109 | G66139109 | NORTH ATLANTIC ACQUISITION COR | CL A SHS | 7290 | 750000 | |
| G66139125 | G66139125 | NORTH ATLANTIC ACQUISITION-A | *W EXP 10/20/202 | 260 | 250000 | |
| 661204107 | 661204107 | NORTH MOUNTAIN MERGER CORP | COM CL A | 890 | 91518 | |
| 661204115 | 661204115 | NORTH MOUNTAIN MERGER CORP-A | *W EXP 09/16/202 | 59 | 45759 | |
| 66516U119 | 66516U119 | NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 55 | 33332 | |
| 66516U101 | 66516U101 | NORTHERN GENESIS ACQUISITION C | COMMON STOCK | 995 | 100000 | |
| 66574L118 | 66574L118 | NORTHERN STAR INVESTMENT -A | *W EXP 02/25/202 | 51 | 41666 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVESTMENT -A | *W EXP 02/25/202 | 60 | 41666 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/202 | 268 | 110000 | |
| 66574L100 | 66574L100 | NORTHERN STAR INVESTMENT CORP | COM CL A | 2445 | 250000 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVESTMENT CORP | COM CL A | 2463 | 250000 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVESTMENT CORP | COM CLASS A | 2988 | 300000 | |
| 67012W104 | 67012W104 | NOVUS CAPITAL CORP II | COM CL A | 1073 | 110000 | |
| 67012W112 | 67012W112 | NOVUS CAPITAL CORP II-A | *W EXP 02/02/202 | 43 | 36666 | |
| 67020Y100 | 67020Y100 | NUANCE COMMUNICATIONS INC | COM | 43455 | 798226 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2397 | 24985 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 498 | 30479 | |
| G6715X111 | G6715X111 | OAKTREE ACQ CORP II - CL A | *W EXP 09/15/202 | 74 | 60348 | |
| G6715X103 | G6715X103 | OAKTREE ACQUISITION CORP II | CL A SHS | 1194 | 120838 | |
| 67420T206 | 67420T206 | OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 2345 | 100000 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 428 | 17500 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 442 | 14119 | |
| 675507206 | 675507206 | OCEANTECH ACQUISITIONS I CORP | UNIT 05/12/2026 | 4950 | 495000 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 1077 | 32002 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | COM | 2207 | 8696 | |
| 68218L116 | 68218L116 | OMNICHANNEL ACQUISITION-CL A | *W EXP 12/30/202 | 112 | 109488 | |
| 68237L105 | 68237L105 | ONE EQUITY PARTNERS OPEN WATER | CL A | 970 | 100000 | |
| 68237L113 | 68237L113 | ONE EQUITY PARTNERS OPEN-A | *W EXP 01/14/202 | 30 | 33333 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 1498 | 25000 | |
| 682680103 | 682680103 | ONEOK INC | COM | 262 | 4701 | |
| 683712111 | 683712111 | OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 17269 | 2640532 | |
| 68375N103 | 68375N103 | OPK US Equity | PUT | 7 | 10230 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 33 | 10465 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5796 | 191534 | |
| 68622D114 | 68622D114 | ORIGIN MATERIALS INC | *W EXP 06/24/202 | 488 | 250000 | |
| 68622E104 | 68622E104 | ORIGINAL BARK CO/THE | *W EXP 05/01/202 | 738 | 211944 | |
| 68626A108 | 68626A108 | ORION ACQUISITION CORP | COM CL A | 966 | 100000 | |
| 68626A116 | 68626A116 | ORION ACQUISITION CORP-CL A | *W EXP 02/19/202 | 24 | 25000 | |
| 686275108 | 686275108 | ORION ENERGY SYSTEMS INC | COM | 82 | 14335 | |
| 68839R120 | 68839R120 | OSPREY TECHNOLOGY ACQUISIT-A | *W EXP 10/30/202 | 770 | 450000 | |
| 68839R104 | 68839R104 | OSPREY TECHNOLOGY ACQUISITION | COM CL A | 129 | 12934 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 615 | 7521 | |
| 67113Q105 | 67113Q105 | OTR ACQUISITION CORP | COM CL A | 2008 | 200000 | |
| 67113Q113 | 67113Q113 | OTR ACQUISITION CORP-CLASS A | *W EXP 11/30/202 | 84 | 100000 | |
| 68989M111 | 68989M111 | OUSTER INC | *W EXP 03/11/202 | 136 | 37245 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP INC | CL A NEW | 51 | 24375 | |
| 690370101 | 690370101 | OVERSTOCK.COM INC | COM | 9430 | 102275 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 102 | 26199 | |
| 799793104 | 799793104 | OWLET INC | COM CL A | 966 | 96753 | |
| G04119122 | G04119122 | PATHFINDER ACQUISITION -CL A | *W EXP 02/19/202 | 31 | 30000 | |
| G04119106 | G04119106 | PATHFINDER ACQUISITION CORP | CL A | 1461 | 150000 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 1775 | 50000 | |
| 70451X112 | 70451X112 | PAYONEER GLOBAL INC | *W EXP 06/25/202 | 1066 | 449760 | |
| G6964L115 | G6964L115 | PAYSAFE LTD | *W EXP 03/30/202 | 4105 | 1146778 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 45 | 14070 | |
| 707569AU3 | 707569AU3 | PENN NATIONAL GAMING INC | NOTE 2.750% 5/1 | 57973 | 17300000 | |
| 712704105 | 712704105 | PEOPLE'S UNITED FINANCIAL INC | COM | 4673 | 272639 | |
| 71367G110 | 71367G110 | PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 262 | 94096 | |
| G7008A107 | G7008A107 | PERIDOT ACQUISITION CORP -A | *W EXP 11/30/202 | 1057 | 390057 | |
| G7008B105 | G7008B105 | PERIDOT ACQUISITION CORP II | SHS CL A | 3416 | 350000 | |
| G7008B121 | G7008B121 | PERIDOT ACQUISITION CORP-A | *W EXP 04/30/202 | 78 | 70000 | |
| 71531R109 | 71531R109 | PERSHING SQUARE TONTINE HOLDIN | COM CL A | 13052 | 573447 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO INC | COM | 18458 | 823633 | |
| 71646E100 | 71646E100 | PETROCHINA CO LTD | SPONSORED ADR | 2650 | 54427 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 99/99/9999 | 709 | 700000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL IN | COM | 22636 | 228391 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 391 | 4559 | |
| 720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 89 | 23158 | |
| 722850112 | 722850112 | PINE TECHNOLOGY ACQUISI-CL A | *W EXP 03/31/202 | 106 | 126666 | |
| 722850104 | 722850104 | PINE TECHNOLOGY ACQUISITION CO | CLASS A COM | 3682 | 380000 | |
| G7S24C103 | G7S24C103 | PIONEER MERGER CORP | CL A SHS | 1487 | 150000 | |
| G7S24C111 | G7S24C111 | PIONEER MERGER CORP -CLASS A | *W EXP 01/07/202 | 81 | 50000 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 142 | 16190 | |
| 72582M106 | 72582M106 | PIVOTAL INVESTMENT CORP III | COM CL A | 1170 | 120000 | |
| 72582M114 | 72582M114 | PIVOTAL INVESTMENT CORPIII-A | *W EXP 01/28/202 | 29 | 24000 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 58 | 17058 | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | COM | 6130 | 257116 | |
| G7134L126 | G7134L126 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 971 | 100000 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I-A | *W EXP 03/15/202 | 23 | 20000 | |
| 69349H107 | 69349H107 | PNM RESOURCES INC | COM | 22434 | 460000 | |
| G7154B107 | G7154B107 | POEMA GLOBAL HOLDINGS CORP | CL A SHS | 1936 | 200000 | |
| G7154B115 | G7154B115 | POEMA GLOBAL HOLDINGS CORP-A | *W EXP 01/08/202 | 76 | 100000 | |
| 731068102 | 731068102 | POLARIS INC | COM | 9890 | 72210 | |
| G71707106 | G71707106 | PONTEM CORP | SHS CL A | 1458 | 150000 | |
| G71707122 | G71707122 | PONTEM CORP-CLASS A | *W EXP 01/05/202 | 50 | 50000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 721 | 1572 | |
| G71716115 | G71716115 | POPULATION HEALTH INVEST-A | *W EXP 10/01/202 | 95 | 82933 | |
| G71716107 | G71716107 | POPULATION HEALTH INVESTMENT C | SHS CL A | 2453 | 250000 | |
| 739190114 | 739190114 | POWER & DIGITAL INFRAST-CL A | *W EXP 02/12/202 | 26 | 18750 | |
| 739190106 | 739190106 | POWER & DIGITAL INFRASTRUCTURE | COM CL A | 737 | 75000 | |
| G7209M108 | G7209M108 | POWERED BRANDS | CL A | 2425 | 250000 | |
| G7209M116 | G7209M116 | POWERED BRANDS - CLASS A | *W EXP 01/07/202 | 81 | 83033 | |
| 69355F102 | 69355F102 | PPD INC | COM | 11983 | 260000 | |
| 69354M108 | 69354M108 | PRA HEALTH SCIENCES INC | COM | 4976 | 30121 | |
| G7255E117 | G7255E117 | PRIMAVERA CAPITAL ACQUISIT-A | *W EXP 01/19/202 | 808 | 792222 | |
| G7255E109 | G7255E109 | PRIMAVERA CAPITAL ACQUISITION | SHS CL A | 13757 | 1408103 | |
| G61074129 | G61074129 | PRIME IMPACT ACQU I -CL A | *W EXP 10/01/203 | 103 | 103161 | |
| G61074103 | G61074103 | PRIME IMPACT ACQUISITION I | SHS CL A | 967 | 99227 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION COR-A | *W EXP 02/28/202 | 200 | 200000 | |
| 74275N102 | 74275N102 | PRIVETERRA ACQUISITION CORP | CL A | 5784 | 600000 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2708 | 28521 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 10685 | 222000 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 2334 | 95045 | |
| 743424103 | 743424103 | PROOFPOINT INC | COM | 3632 | 20900 | |
| 743424AF0 | 743424AF0 | PROOFPOINT INC | NOTE 0.250% 8/1 | 44765 | 35671000 | |
| 74348Q116 | 74348Q116 | PROPERTY SOLUTIONS ACQ -CW27 | *W EXP 03/20/202 | 70 | 17600 | |
| G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 1940 | 200000 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP-CL A | *W EXP 01/01/202 | 63 | 66633 | |
| 74374T117 | 74374T117 | PROTERRA INC | *W EXP 09/22/202 | 1776 | 316626 | |
| G7282L100 | G7282L100 | PROVIDENT ACQUISITION CORP | CL A | 1936 | 200000 | |
| G7282L126 | G7282L126 | PROVIDENT ACQUISITION CORP-A | *W EXP 01/08/202 | 79 | 100000 | |
| 69366JAB7 | 69366JAB7 | PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 10292 | 9500000 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 5282 | 200000 | |
| 74709Q119 | 74709Q119 | PWP FORWARD ACQUISITION CO-A | *W EXP 03/12/202 | 53 | 50000 | |
| 74709Q101 | 74709Q101 | PWP FORWARD ACQUISITION CORP I | CLASS A COM | 2443 | 250000 | |
| G7307X105 | G7307X105 | QELL ACQUISITION CORP | CL A | 2390 | 240193 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 11624 | 59410 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 9609 | 67231 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 648 | 7150 | |
| 74767A105 | 74767A105 | QUANTUM FINTECH ACQUISITION CO | COMMON STOCK | 146 | 14951 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 237 | 1826 | |
| G7417R105 | G7417R105 | REDBALL ACQUISITION CORP | COM CL A | 2707 | 277111 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | COM | 492 | 880 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 727 | 36038 | |
| 759910102 | 759910102 | REPRO-MED SYSTEMS INC | COM | 57 | 12366 | |
| 761152107 | 761152107 | RESMED INC | COM | 505 | 2049 | |
| 76118L102 | 76118L102 | RESONANT INC | COM | 90 | 27889 | |
| 76156P114 | 76156P114 | REVOLUTION ACCELERATION-CW26 | *W EXP 12/01/202 | 47 | 23612 | |
| 74967X103 | 74967X103 | RH | COM | 12248 | 18039 | |
| G75529118 | G75529118 | RICE ACQUISITION CORP II | UNIT 99/99/9999 | 2044 | 200000 | |
| 762594117 | 762594117 | RICE ACQUISITION CORP-CL A | *W EXP 10/26/202 | 578 | 101444 | |
| G76083123 | G76083123 | RMG ACQUISITION CORP II-CL A | *W EXP 12/27/202 | 170 | 101915 | |
| G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 1219 | 125000 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III -A | *W EXP 02/08/202 | 31 | 25000 | |
| G7613T129 | G7613T129 | ROCKET INTERNET GROWTH OPP-A | *W EXP 99/99/999 | 165 | 125000 | |
| G7613T103 | G7613T103 | ROCKET INTERNET GROWTH OPPORTU | SHS CL A | 4850 | 500000 | |
| 774374102 | 774374102 | ROCKWELL MEDICAL INC | COM | 34 | 37473 | |
| 774873111 | 774873111 | RODGERS SILICON VALLEY -CW25 | *W EXP 11/30/202 | 235 | 22773 | |
| 77732R103 | 77732R103 | ROSECLIFF ACQUISITION CORP I | COM CL A | 2425 | 250000 | |
| 77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP-A | *W EXP 02/11/202 | 68 | 83333 | |
| 77879W105 | 77879W105 | ROTOR ACQUISITION CORP | COM | 2196 | 220000 | |
| 77879W113 | 77879W113 | ROTOR ACQUISITION CORP-CL A | *W EXP 06/15/202 | 668 | 543326 | |
| 629070103 | 629070103 | ROVER GROUP INC | COM CL A | 7761 | 776858 | |
| 74981W107 | 74981W107 | RXR ACQUISITION CORP | CLASS A COM | 486 | 50000 | |
| 74981W115 | 74981W115 | RXR ACQUISITION CORP- CL A | *W EXP 03/08/202 | 10 | 10000 | |
| 783549108 | 783549108 | RYDER SYSTEM INC | COM | 251 | 3376 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 23627 | 13000000 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 5148 | 21075 | |
| 799793112 | 799793112 | SANDBRIDGE ACQUISITION -CW27 | *W EXP 09/14/202 | 490 | 350000 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 466 | 5997 | |
| 805111101 | 805111101 | SAVARA INC | COM | 46 | 26912 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 607 | 27894 | |
| 808641112 | 808641112 | SCIENCE STRATEGIC ACQUISIT-A | *W EXP 01/20/202 | 86 | 100000 | |
| 808641104 | 808641104 | SCIENCE STRATEGIC ACQUISITION | COM CL A | 2913 | 300000 | |
| G31067104 | G31067104 | SCION TECH GROWTH I | CL A SHS | 2931 | 300000 | |
| G31067112 | G31067112 | SCION TECH GROWTH I-CLASS A | *W EXP 11/01/202 | 105 | 100000 | |
| G31070108 | G31070108 | SCION TECH GROWTH II | CL A SHS | 1455 | 150000 | |
| G31070116 | G31070116 | SCION TECH GROWTH II-CLASS A | *W EXP 01/28/202 | 46 | 50000 | |
| 80919D202 | 80919D202 | SCORE MEDIA AND GAMING INC | CL A SUB VTG SHS | 998 | 50000 | |
| 784065112 | 784065112 | SCP & CO HEALTHCARE ACQUIS-A | *W EXP 01/27/202 | 43 | 50000 | |
| 784065104 | 784065104 | SCP & CO HEALTHCARE ACQUISITIO | COM CL A | 968 | 100000 | |
| G79448208 | G79448208 | SCVX CORP | COM | 180 | 18191 | |
| G79448117 | G79448117 | SCVX CORP - CLASS A | *W EXP 01/24/202 | 476 | 444945 | |
| 81141RAD2 | 81141RAD2 | SEA LTD | NOTE 1.000%12/0 | 267533 | 48821000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 209455 | 68000000 | |
| 811699107 | 811699107 | SEACHANGE INTERNATIONAL INC | COM | 24 | 18915 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | 808 | 9188 | |
| 812227106 | 812227106 | SEAPORT GLOBAL ACQUISITION COR | COM CL A | 113 | 11379 | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | COM | 17369 | 347803 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 8894 | 67136 | |
| 81723H108 | 81723H108 | SENIOR CONNECT ACQUISITION COR | COM CL A | 2588 | 266022 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITION-A | *W EXP 12/31/202 | 115 | 134937 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 7650 | 180000 | |
| 81763U100 | 81763U100 | SERVICESOURCE INTERNATIONAL IN | COM | 67 | 47773 | |
| 81787X106 | 81787X106 | SEVEN OAKS ACQUISITION CORP | COM CL A | 238 | 24063 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | CL A | 1688 | 47545 | |
| G81276100 | G81276100 | SIGNET JEWELERS LTD | SHS | 470 | 5821 | |
| G81355128 | G81355128 | SILVER CREST ACQUISITION C-A | *W EXP 12/15/202 | 219 | 256779 | |
| G81355102 | G81355102 | SILVER CREST ACQUISITION CORP | CL A SHS | 5790 | 600000 | |
| G8201H105 | G8201H105 | SILVER SPIKE ACQUISITION CORP | CLASS A ORD SHS | 488 | 50000 | |
| G8201H113 | G8201H113 | SILVER SPIKE ACQUISITION-A | *W EXP 02/26/202 | 17 | 12500 | |
| 82836L119 | 82836L119 | SILVERBOX ENGAGED MERGER C-A | *W EXP 06/02/202 | 14 | 18100 | |
| 82836L101 | 82836L101 | SILVERBOX ENGAGED MERGER CORP | COM CL A | 527 | 54300 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | COM | 884 | 6772 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS INC | COM | 1401 | 51000 | |
| 16941R108 | 16941R108 | SINOPEC CORP | SPON ADR H SHS | 2379 | 47005 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1670 | 9868 | |
| 78440P108 | 78440P108 | SK TELECOM CO LTD | SPONSORED ADR | 1256 | 40000 | |
| 83066P119 | 83066P119 | SKILLSOFT CORP | *W EXP 06/11/202 | 732 | 350000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 12012 | 62646 | |
| 78440X804 | 78440X804 | SL GREEN REALTY CORP | COM | 3815 | 47683 | |
| 83088V102 | 83088V102 | SLACK TECHNOLOGIES INC | COM CL A | 80006 | 1806000 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 485 | 50000 | |
| G8210L121 | G8210L121 | SLAM CORP-A | *W EXP 02/23/202 | 13 | 12500 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | SHS | 7152 | 150000 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 14464 | 200000 | |
| 83304AAD8 | 83304AAD8 | SNAP INC | NOTE 0.250% 5/0 | 25383 | 8059000 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 53129 | 17593000 | |
| G82514103 | G82514103 | SOCIAL CAPITAL HEDOSOPHIA HOLD | SHS CL A | 2073 | 199500 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISITIO-A | *W EXP 02/17/202 | 16 | 15000 | |
| 83363K102 | 83363K102 | SOCIAL LEVERAGE ACQUISITION CO | COM CL A | 583 | 60000 | |
| 83406F110 | 83406F110 | SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 711 | 83509 | |
| 83409V104 | 83409V104 | SOGOU INC | ADR REPSTG A | 1204 | 141150 | |
| 83410S108 | 83410S108 | SOHU.COM LTD | SPONSORED ADS | 8282 | 445293 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 3599 | 13022 | |
| 834203200 | 834203200 | SOLENO THERAPEUTICS INC | COM NEW | 22 | 19500 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO | NOTE 1.250% 5/0 | 68081 | 45000000 | |
| 84677L117 | 84677L117 | SPARTACUS ACQUISITION CORP-A | *W EXP 10/31/202 | 312 | 251411 | |
| 846775112 | 846775112 | SPARTAN ACQUISIT II A -CW25 | *W EXP 11/28/202 | 642 | 356698 | |
| 84677R106 | 84677R106 | SPARTAN ACQUISITION CORP III | COM CL A | 2934 | 300000 | |
| 84677R114 | 84677R114 | SPARTAN ACQUISITION III-A | *W EXP 02/04/202 | 89 | 75000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVER | UT SER 1 | 120733 | 350000 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | GOLD SHS | 8282 | 50000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 1014502 | 2370000 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | S&P BIOTECH | 19317 | 142668 | |
| G8372A129 | G8372A129 | SPORTS VENTURES ACQUISITIO-A | *W EXP 11/30/202 | 66 | 66666 | |
| G8372A103 | G8372A103 | SPORTS VENTURES ACQUISITION CO | CL A SHS | 1942 | 200000 | |
| 84920Y106 | 84920Y106 | SPORTSMAN'S WAREHOUSE HOLDINGS | COM | 3120 | 175576 | |
| G8377A124 | G8377A124 | SPRING VALLEY ACQUIS-CLASS A | *W EXP 05/20/202 | 69 | 50000 | |
| G8377A108 | G8377A108 | SPRING VALLEY ACQUISITION CORP | CL A | 4007 | 400291 | |
| 852234AF0 | 852234AF0 | SQUARE INC | NOTE 0.125% 3/0 | 41252 | 20000000 | |
| 784730103 | 784730103 | SSR MINING INC | COM | 548 | 35115 | |
| 85521J117 | 85521J117 | STARBOARD VALUE ACQUIS -CW27 | *W EXP 09/10/202 | 64 | 31533 | |
| 85859N110 | 85859N110 | STEM INC | *W EXP 08/11/202 | 12985 | 546518 | |
| 85917A100 | 85917A100 | STERLING BANCORP/DE | COM | 10412 | 420000 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | COM | 1188 | 18323 | |
| G85347105 | G85347105 | STRONGBRIDGE BIOPHARMA PLC | SHS USD | 62 | 20742 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 952 | 3665 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINANCIAL GROU | SPONSORED ADR | 6120 | 887791 | |
| G8566R128 | G8566R128 | SUMMIT HEALTHCARE ACQUISITION | UNIT 06/03/2026 | 3457 | 345339 | |
| 866683105 | 866683105 | SUN COUNTRY AIRLINES HOLDINGS | COM | 3524 | 95218 | |
| 846775104 | 846775104 | SUNLIGHT FINANCIAL HOLDINGS IN | COM | 739 | 74003 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1449 | 25985 | |
| G8T86C121 | G8T86C121 | SUPERNOVA PARTNERS ACQUISI-A | *W EXP 99/99/999 | 45 | 37500 | |
| G8T86C105 | G8T86C105 | SUPERNOVA PARTNERS ACQUISITION | SHS CL A | 1457 | 150000 | |
| 86882C105 | 86882C105 | SURGALIGN HOLDINGS INC | COM | 79 | 56498 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELOPMENT AC-A | *W EXP 02/04/202 | 48 | 50000 | |
| 86934L103 | 86934L103 | SUSTAINABLE DEVELOPMENT ACQUIS | COM CL A | 970 | 100000 | |
| G8598Y109 | G8598Y109 | SUSTAINABLE OPPORTUNITIES ACQU | ORD SHS A | 2165 | 217638 | |
| G8598Y117 | G8598Y117 | SUSTAINABLE OPPORTUNITIES-A | *W EXP 99/99/999 | 577 | 400582 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 7668 | 13780 | |
| 87105L104 | 87105L104 | SWITCH INC | CL A | 764 | 36207 | |
| 87157DAD1 | 87157DAD1 | SYNAPTICS INC | NOTE 0.500% 6/1 | 26695 | 12500000 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 63 | 17677 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 558 | 11506 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 1167 | 300000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 10379 | 37634 | |
| 87403Q110 | 87403Q110 | TAILWIND ACQUISITION CORP-A | *W EXP 09/07/202 | 101 | 75000 | |
| G8662F119 | G8662F119 | TAILWIND INTERNATIONAL ACQ-A | *W EXP 03/01/202 | 134 | 143103 | |
| G8662F101 | G8662F101 | TAILWIND INTERNATIONAL ACQUISI | COM CL A | 4151 | 429310 | |
| G86613109 | G86613109 | TAILWIND TWO ACQUISITION CORP | SHS CL A | 9660 | 1000000 | |
| G86613125 | G86613125 | TAILWIND TWO ACQUISITION-A | *W EXP 03/09/202 | 333 | 333333 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 13948 | 833456 | |
| 874224207 | 874224207 | TALEND SA | ADS | 10400 | 158538 | |
| 87427V111 | 87427V111 | TALKSPACE INC | *W EXP 06/21/202 | 35 | 26050 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 10797 | 44664 | |
| 87615L115 | 87615L115 | TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 129 | 234266 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 1151 | 33608 | |
| 876568502 | 876568502 | TATA MOTORS LTD | SPONSORED ADR | 28469 | 1247087 | |
| 87301L114 | 87301L114 | TCW SPECIAL PURPOSE ACQ-CL A | *W EXP 99/99/999 | 95 | 100000 | |
| 87301L106 | 87301L106 | TCW SPECIAL PURPOSE ACQUISITIO | COM CL A | 2916 | 300000 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 362 | 19320 | |
| 879273209 | 879273209 | TELECOM ARGENTINA SA | SPON ADR REP B | 468 | 87928 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GR | SPON ADS | 14862 | 960093 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 850 | 12691 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 11030 | 82337 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1027 | 14937 | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | COM | 2424 | 26547 | |
| 88408P107 | 88408P107 | THIMBLE POINT ACQUISITION CORP | COM CL A | 1482 | 150000 | |
| 88408P115 | 88408P115 | THIMBLE POINT ACQUISITION-A | *W EXP 02/04/202 | 74 | 50000 | |
| G88672103 | G88672103 | TIGA ACQUISITION CORP | SHS CL A | 1549 | 154392 | |
| 88825H118 | 88825H118 | TISHMAN SPEYER INNOVATI-CL A | *W EXP 02/11/202 | 13 | 10000 | |
| 88825H100 | 88825H100 | TISHMAN SPEYER INNOVATION CORP | COM CL A | 496 | 50000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 1496 | 7563 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | SP ADR REP2COM | 1867 | 10684 | |
| G8990D117 | G8990D117 | TPG PACE BENEFICIAL FIN-CL A | *W EXP 10/09/202 | 226 | 68377 | |
| G8990Y129 | G8990Y129 | TPG PACE TECH OPPORTUNITI-A | *W EXP 10/09/202 | 110 | 63118 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 949 | 5098 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 233 | 1263 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 733 | 162202 | |
| G9095M127 | G9095M127 | TREPONT ACQUISITION CORP I-A | *W EXP 11/24/202 | 44 | 49167 | |
| 89601Y101 | 89601Y101 | TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 1162 | 119845 | |
| 89601Y119 | 89601Y119 | TRIBE CAPITAL GROWTH CORP-A | *W EXP 02/28/202 | 40 | 29961 | |
| 89610F101 | 89610F101 | TRICIDA INC | COM | 57 | 13309 | |
| 89615T114 | 89615T114 | TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 59 | 25000 | |
| G9118J119 | G9118J119 | TUATARA CAPITAL ACQUISITIO-A | *W EXP 02/11/202 | 182 | 157934 | |
| G9118J101 | G9118J101 | TUATARA CAPITAL ACQUISITION CO | CL A SHS | 3064 | 315869 | |
| G9127T108 | G9127T108 | TURMERIC ACQUISITION CORP | CL A | 742 | 75000 | |
| G9127T124 | G9127T124 | TURMERIC ACQUISITION CORP-A | *W EXP 10/08/202 | 23 | 25000 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 294 | 12000 | |
| 90117G113 | 90117G113 | TWC TECH HOLDINGS II CORP-A | *W EXP 09/15/202 | 446 | 257192 | |
| 90118T106 | 90118T106 | TWELVE SEAS INVESTMENT CO II | COM CL A | 3860 | 400000 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVTMNT CO II -A | *W EXP 03/02/202 | 119 | 133333 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 8919 | 22627 | |
| 90238J103 | 90238J103 | TYME TECHNOLOGIES INC | COM | 33 | 26178 | |
| G91595119 | G91595119 | TZP STRATEGIES ACQUISI-CL A | *W EXP 01/06/202 | 81 | 100000 | |
| G91595101 | G91595101 | TZP STRATEGIES ACQUISITION COR | CL A SHS | 2910 | 300000 | |
| 902653104 | 902653104 | UDR INC | COM | 360 | 7347 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | COM | 1150 | 12064 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 508 | 24010 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 595 | 32048 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 1030 | 19691 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 631 | 1978 | |
| 912909AT5 | 912909AT5 | UNITED STATES STEEL CORP | NOTE 5.000%11/0 | 18802 | 9250000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1468 | 3665 | |
| 91381U101 | 91381U101 | UNITY BIOTECHNOLOGY INC | COM | 89 | 19158 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | CL B | 477 | 3258 | |
| 91532B101 | 91532B101 | UPHEALTH INC | COM | 1011 | 150000 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 438 | 10634 | |
| 90333L201 | 90333L201 | US CONCRETE INC | COM | 2952 | 40000 | |
| 91748P100 | 91748P100 | USHG ACQUISITION CORP | COM CL A | 1029 | 106035 | |
| 91748P118 | 91748P118 | USHG ACQUISITION CORP-A | *W EXP 02/24/202 | 36 | 35344 | |
| 91823B117 | 91823B117 | UWM HOLDINGS CORP | *W EXP 01/21/202 | 447 | 251266 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 291 | 3731 | |
| 92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 3398 | 100000 | |
| 92244F117 | 92244F117 | VECTOIQ ACQUISITION CO-CL A | *W EXP 01/07/202 | 37 | 26649 | |
| 92244F109 | 92244F109 | VECTOIQ ACQUISITION CORP II | COM CL A | 1982 | 198249 | |
| G9442R118 | G9442R118 | VECTOR ACQUISITION CORP-A | *W EXP 09/30/202 | 358 | 126433 | |
| 92259E104 | 92259E104 | VELOCITY ACQUISITION CORP | COM CL A | 1932 | 200000 | |
| 92259E112 | 92259E112 | VELOCITY ACQUISITION CORP-A | *W EXP 02/24/202 | 59 | 66666 | |
| G9420F102 | G9420F102 | VENUS ACQUISITION CORP | SHS | 333 | 33514 | |
| 92339V308 | 92339V308 | VEREIT INC | COM | 29074 | 633000 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 25097 | 124470 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 1506 | 25000 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | CL B | 8593 | 190101 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 4376 | 306247 | |
| G9440B115 | G9440B115 | VICKERS VANTAGE CORP I | *W EXP 09/15/202 | 81 | 150000 | |
| G9440B107 | G9440B107 | VICKERS VANTAGE CORP I | SHS | 3641 | 367050 | |
| 92671V114 | 92671V114 | VIEW INC | *W EXP 03/08/202 | 172 | 100000 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 10994 | 547500 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 449 | 9500 | |
| 92837J104 | 92837J104 | VIRTUOSO ACQUISITION CORP | COM CL A | 3024 | 304824 | |
| 92837J112 | 92837J112 | VIRTUOSO ACQUISITION CORP -A | *W EXP 01/31/202 | 256 | 150000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4936 | 21111 | |
| 928881101 | 928881101 | VONTIER CORP | COM | 407 | 12507 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 70 | 17018 | |
| G9441E118 | G9441E118 | VPC IMPACT ACQUISITION HLD-A | *W EXP 10/22/202 | 1093 | 635495 | |
| G9460L118 | G9460L118 | VPC IMPACT ACQUISITION HOL-A | *W EXP 03/05/202 | 43 | 37500 | |
| 91835J116 | 91835J116 | VPC IMPACT ACQUISITION HOL-A | *W EXP 09/03/202 | 141 | 89525 | |
| G9460L126 | G9460L126 | VPC IMPACT ACQUISITION HOLDING | CLASS A ORD | 1460 | 150000 | |
| 91835J108 | 91835J108 | VPC IMPACT ACQUISITION HOLDING | COM CL A | 1484 | 150000 | |
| 92941V209 | 92941V209 | VYNE THERAPEUTICS INC | COM | 69 | 19758 | |
| 930752100 | 930752100 | WAITR HOLDINGS INC | COM | 59 | 33233 | |
| 931142103 | 931142103 | WALMART INC | COM | 11499 | 81543 | |
| G9460M108 | G9460M108 | WARBURG PINCUS CAPITAL CORP I- | SHS CL A | 975 | 100000 | |
| G9461D107 | G9461D107 | WARBURG PINCUS CAPITAL CORP I- | SHS CL A | 474 | 48350 | |
| G9460M124 | G9460M124 | WARBURG PINCUS CAPITAL I-B | *W EXP 99/99/999 | 26 | 20000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1170 | 3386 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | COM | 5334 | 100000 | |
| 948596AC5 | 948596AC5 | WEIBO CORP | NOTE 1.250%11/1 | 43884 | 45000000 | |
| 948741103 | 948741103 | WEINGARTEN REALTY INVESTORS | SH BEN INT | 5131 | 160000 | |
| 949090104 | 949090104 | WELBILT INC | COM | 11575 | 500000 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 1213 | 26790 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COM | 343 | 3335 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 404 | 5632 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES I | COM | 1967 | 5477 | |
| 95790D105 | 95790D105 | WESTERN ASSET MORTGAGE CAPITAL | COM | 84 | 25872 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 24328 | 341828 | |
| 958892101 | 958892101 | WESTERN NEW ENGLAND BANCORP IN | COM | 97 | 11957 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 780 | 14656 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | SHS | 16149 | 70209 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 4207 | 538727 | |
| 92971A117 | 92971A117 | WM TECHNOLOGY INC | *W EXP 06/16/202 | 865 | 136263 | |
| 98156Q108 | 98156Q108 | WWE | CL A | 1101 | 19016 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 66 | 10152 | |
| 983919101 | 983919101 | XILINX INC | COM | 73928 | 511117 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 1944 | 22244 | |
| 98566K105 | 98566K105 | YELLOWSTONE ACQUISITION CO | COM CL A | 2010 | 199990 | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | COM | 1539 | 16756 | |
| G9879L105 | G9879L105 | YUCAIPA ACQUISITION CORP | COM | 987 | 100000 | |
| G9879L113 | G9879L113 | YUCAIPA ACQUISITION CORP-A | *W EXP 99/99/999 | 80 | 59936 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 464 | 7000 | |
| 98880C102 | 98880C102 | Z-WORK ACQUISITION CORP | COM CL A | 1940 | 200000 | |
| 98880C110 | 98880C110 | Z-WORK ACQUISITION CORP-A | *W EXP 01/04/202 | 60 | 66666 | |
| 98907K103 | 98907K103 | ZANITE ACQUISITION CORP | COM CL A | 1244 | 123704 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | CL A | 561 | 1060 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 903 | 107500 | |
| 989701107 | 989701107 | ZIONS BANCORP NA | COM | 5323 | 100695 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 707 | 3794 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | CL A | 9896 | 25569 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM CL A | 10434 | 200000 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC. | NOTE 0.125% 7/0 | 11668 | 7500000 |