LMR Partners LLP at 2021-06-30

Filling information for LMR Partners LLP as Treemap, investor disclosed 1089 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
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
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