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