Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G87077122 | G87077122 | 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | 2509 | 250000 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 263 | 5809 | |
90138P100 | 90138P100 | 26 CAPITAL ACQUISITION CORP | COM CL A | 491 | 50000 | |
90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 7327 | 8600000 | |
G80694121 | G80694121 | 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | 999 | 100000 | |
G2956R103 | G2956R103 | 8I ACQUISITION 2 CORP | ORDINARY SHARES | 2961 | 300000 | |
G2956R129 | G2956R129 | 8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | 66 | 300000 | |
G2956R137 | G2956R137 | 8I ACQUISITION 2 CORP | W EXP 09/24/202 | 2961 | 300000 | |
282914AB6 | 282914AB6 | 8X8 INC NEW | NOTE 0.500% 2/0 | 8506 | 10000000 | |
654405109 | 654405109 | 9 METERS BIOPHARMA INC | COM | 28 | 107679 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 3821 | 24951 | |
003654100 | 003654100 | ABIOMED INC | COM | 319 | 1287 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 88 | 17487 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 3629 | 102099 | |
00439D102 | 00439D102 | ACCELERATE ACQUISITION CORP | COM CL A | 8730 | 894512 | |
00439D110 | 00439D110 | ACCELERATE ACQUISITION CORP | W EXP 03/15/202 | 2928 | 300000 | |
00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 12 | 11766 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 901 | 3246 | |
00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 6456 | 10000000 | |
004397105 | 004397105 | ACCURAY INC | COM | 64 | 32811 | |
G0083D104 | G0083D104 | ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | 2538 | 250000 | |
005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2418 | 250000 | |
00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 47 | 10092 | |
G0085J109 | G0085J109 | ADS TEC ENERGY PLC | W EXP 12/22/202 | 1403 | 211307 | |
00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 8209 | 2656738 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1126 | 14728 | |
00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 3450 | 907860 | |
00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 3061 | 1214750 | |
00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 37 | 30987 | |
G01046112 | G01046112 | AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | 8063 | 812785 | |
00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 10 | 19220 | |
00775W102 | 00775W102 | AEQUI ACQUISITION CORP | COM CL A | 1976 | 200000 | |
00775W110 | 00775W110 | AEQUI ACQUISITION CORP | W EXP 11/30/202 | 823 | 83333 | |
00835Q111 | 00835Q111 | AEVA TECHNOLOGIES INC | W EXP 03/12/202 | 4032 | 1288256 | |
N01045108 | N01045108 | AFFIMED N V | COM | 1432 | 516996 | |
00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 16 | 24887 | |
G01202103 | G01202103 | AGILE GROWTH CORP | CLASS A ORD | 3437 | 350000 | |
G01202111 | G01202111 | AGILE GROWTH CORP | W EXP 03/09/202 | 1146 | 116666 | |
00857F100 | 00857F100 | AGILETHOUGHT INC | CLASS A COM | 83 | 15997 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 653 | 58953 | |
G01322117 | G01322117 | AHREN ACQUISITION CORP | UNIT 12/09/2026 | 2000 | 200000 | |
G0R45S125 | G0R45S125 | AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | 2545 | 250000 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 23 | 64849 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 124 | 99692 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 2947 | 14103 | |
013872106 | 013872106 | ALCOA CORP | COM | 289 | 6351 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 69 | 17311 | |
015658115 | 015658115 | ALGOMA STL GROUP INC | W EXP 10/19/202 | 5893 | 656191 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1406 | 104606 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 18062 | 158481 | |
01671P100 | 01671P100 | ALLAKOS INC | COM | 40 | 12654 | |
016744104 | 016744104 | ALLARITY THERAPEUTICS INC | COMMON STOCK | 61 | 46033 | |
017175100 | 017175100 | ALLEGHANY CORP MD | COM | 4166 | 5000 | |
N0796A118 | N0796A118 | ALLEGO N V | W EXP 03/16/202 | 1654 | 325000 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 4702 | 80000 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 20182 | 138373 | |
G0316P130 | G0316P130 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 1235 | 125000 | |
G0316P122 | G0316P122 | ALPHA CAPITAL ACQUISITION CO | W EXP 02/16/202 | 2594 | 262500 | |
M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | 608 | 67486 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 19300 | 8856 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1179 | 539 | |
02083L109 | 02083L109 | ALPINE ACQUISITION CORPORATI | COM | 3087 | 300000 | |
02083L117 | 02083L117 | ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 1543 | 150000 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 217 | 12116 | |
G0231L115 | G0231L115 | ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | 2994 | 300000 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 165 | 14139 | |
02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 3647 | 368038 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 329 | 7872 | |
02217A110 | 02217A110 | ALTUS POWER INC | W EXP 12/09/202 | 305 | 48331 | |
L01800116 | L01800116 | ALVOTECH | W EXP 06/15/202 | 495 | 60348 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3796 | 35743 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1190 | 93851 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | PUT | 60917 | 4804200 | |
024835100 | 024835100 | AMERICAN CAMPUS CMNTYS INC | COM | 32171 | 499000 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 7234 | 52189 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 618 | 2601 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 282 | 1990 | |
03209T109 | 03209T109 | AMPIO PHARMACEUTICALS INC | COM | 12 | 69501 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 19018 | 130178 | |
G0447J128 | G0447J128 | ANGEL POND HOLDINGS CORP | W EXP 99/99/999 | 5576 | 568376 | |
G0369L119 | G0369L119 | ANGHAMI INC | W EXP 02/03/202 | 1969 | 423388 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 42 | 11121 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1271 | 41465 | |
G03959122 | G03959122 | ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | 1512 | 150000 | |
G04058122 | G04058122 | AP ACQUISITION CORP | UNIT 99/99/9999 | 1512 | 150000 | |
03752A200 | 03752A200 | APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 1996 | 200000 | |
G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1966 | 200000 | |
G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | 393 | 40000 | |
03783T111 | 03783T111 | APPHARVEST INC | W EXP 01/30/202 | 4331 | 1241014 | |
037833100 | 037833100 | APPLE INC | COM | 14010 | 102475 | |
G0440J117 | G0440J117 | APX ACQUISITION CORP I | UNIT 12/07/2026 | 964 | 100000 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 40 | 23356 | |
M1R95N118 | M1R95N118 | ARBE ROBOTICS LTD | W EXP 10/07/202 | 14645 | 2662761 | |
03881F203 | 03881F203 | ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 2015 | 200000 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 146 | 53940 | |
03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 256 | 14143 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2000 | 25768 | |
039587100 | 039587100 | ARCIMOTO INC | COM | 33 | 10210 | |
G0477L100 | G0477L100 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | 1964 | 200000 | |
G0477L126 | G0477L126 | ARCTOS NORTHSTAR ACQUIS CORP | W EXP 99/99/999 | 491 | 50000 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 493 | 23145 | |
L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | 17722 | 2905166 | |
039697107 | 039697107 | ARDELYX INC | COM | 27 | 45956 | |
04005A203 | 04005A203 | ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 2006 | 200000 | |
G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 6881 | 700000 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | W EXP 99/99/999 | 1373 | 139700 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2784 | 155259 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 963 | 16932 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 3789 | 10000 | |
G0542N107 | G0542N107 | ARIES I ACQUISITION CORP | CLASS A ORD SHS | 10596 | 1050000 | |
G0542N123 | G0542N123 | ARIES I ACQUISITION CORP | W EXP 03/18/202 | 5298 | 525000 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 5504 | 330000 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 535 | 5706 | |
041242116 | 041242116 | ARKO CORP | W EXP 12/22/202 | 30552 | 3744076 | |
04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | CL A COM | 981 | 100000 | |
04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 491 | 50000 | |
04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 4970 | 500000 | |
G05157121 | G05157121 | ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | 1006 | 100000 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 33 | 83462 | |
04522R101 | 04522R101 | ASLAN PHARMACEUTICALS LTD | ADS | 46 | 92163 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1906 | 3988 | |
04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | COM | 20 | 34576 | |
04637C106 | 04637C106 | ASTREA ACQUISITION CORP | COM CL A | 2445 | 250000 | |
04637C114 | 04637C114 | ASTREA ACQUISITION CORP | W EXP 01/28/202 | 1223 | 125000 | |
00206R102 | 00206R102 | AT&T INC | COM | 23406 | 1116715 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 489 | 68819 | |
04684M205 | 04684M205 | ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 6060 | 600000 | |
04687C204 | 04687C204 | ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 4930 | 500000 | |
04685N103 | 04685N103 | ATHENEX INC | COM | 17 | 41124 | |
04744L106 | 04744L106 | ATHERSYS INC NEW | COM | 26 | 101267 | |
00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 123 | 87353 | |
00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 104 | 73720 | |
04906P101 | 04906P101 | ATLANTIC AVE ACQUISITION COR | COM CL A | 991 | 100000 | |
04906P119 | 04906P119 | ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 991 | 100000 | |
048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 3667 | 375000 | |
048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 1223 | 125000 | |
04845A207 | 04845A207 | ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 2503 | 250000 | |
049287105 | 049287105 | ATLAS CREST INVESTMENT CORP | COM CL A | 1633 | 166418 | |
049287113 | 049287113 | ATLAS CREST INVESTMENT CORP | W EXP 02/03/202 | 408 | 41604 | |
G06242104 | G06242104 | ATLASSIAN CORP PLC | CL A | 7496 | 40000 | |
04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 45 | 41730 | |
G0625A105 | G0625A105 | ATOTECH LTD | COM | 3096 | 160000 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 562 | 55933 | |
G0698L103 | G0698L103 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 2300 | 234885 | |
G0698L129 | G0698L129 | AURORA ACQUISITION CORP | W EXP 03/02/202 | 343 | 35080 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 585 | 306033 | |
G06984101 | G06984101 | AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | 3750 | 375000 | |
G0633U101 | G0633U101 | AUSTERLITZ ACQUISITION CORP | COM CL A | 3900 | 400000 | |
G0633D109 | G0633D109 | AUSTERLITZ ACQUISITION CORP | SHS CL A | 2925 | 300000 | |
G0633D125 | G0633D125 | AUSTERLITZ ACQUISITION CORP | W EXP 02/19/202 | 3755 | 385154 | |
G06607108 | G06607108 | AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | 739 | 75000 | |
G06607124 | G06607124 | AUTHENTIC EQUITY ACQUISTN CO | W EXP 01/20/202 | 369 | 37500 | |
052769106 | 052769106 | AUTODESK INC | COM | 466 | 2710 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 391 | 3496 | |
053332102 | 053332102 | AUTOZONE INC | COM | 2181 | 1015 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 50 | 20500 | |
05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 6494 | 650000 | |
05338E119 | 05338E119 | AVALON ACQUISITION INC | W EXP 12/31/202 | 4870 | 487500 | |
G0682V109 | G0682V109 | AVANTI ACQUISITION CORP | SHS CL A | 496 | 50000 | |
G0682V125 | G0682V125 | AVANTI ACQUISITION CORP | W EXP 99/99/999 | 982 | 99125 | |
053604112 | 053604112 | AVEPOINT INC | W EXP 09/18/202 | 9085 | 2093350 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 3149 | 21407 | |
05455M100 | 05455M100 | AVROBIO INC | COM | 17 | 18020 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 3348 | 200000 | |
G07031100 | G07031100 | BABYLON HLDGS LTD | CL A SHS | 529 | 541027 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 30592 | 202070 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1045 | 36206 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 1163 | 58775 | |
05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 9987 | 16500000 | |
06690B206 | 06690B206 | BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 5030 | 500000 | |
06747R477 | 06747R477 | BARCLAYS BANK PLC | CALL | 24116 | 1044900 | |
68622E112 | 68622E112 | BARK INC | W EXP 05/01/202 | 935 | 730777 | |
06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 223 | 76113 | |
G0888J116 | G0888J116 | BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | 4990 | 500000 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 4063 | 485956 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 4447 | 291766 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 217 | 5608 | |
07402Q200 | 07402Q200 | BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 1999 | 200000 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 2122 | 13108 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 560 | 22500 | |
08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 10567 | 1077183 | |
08069M110 | 08069M110 | BELONG ACQUISITION CORP | W EXP 03/23/202 | 5284 | 538591 | |
082490111 | 082490111 | BENSON HILL INC | W EXP 09/29/202 | 6277 | 2291025 | |
08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 18786 | 21500000 | |
083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 7176 | 735249 | |
083690115 | 083690115 | BERENSON ACQUISITION CORP I | W EXP 08/01/202 | 3588 | 367624 | |
084656115 | 084656115 | BERKSHIRE GREY INC | W EXP 07/21/202 | 1178 | 812386 | |
08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 19301 | 50000000 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 10827 | 190095 | |
08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 580 | 157678 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 13898 | 542567 | |
G11196105 | G11196105 | BIOHAVEN PHARMACTL HLDG CO L | COM | 10273 | 70503 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 2979 | 35953 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 15926 | 106817 | |
G11217109 | G11217109 | BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | 2515 | 250000 | |
090683111 | 090683111 | BIOTE CORP | W EXP 05/26/202 | 872 | 231250 | |
G1125A108 | G1125A108 | BIOTECH ACQUISITION COMPANY | CL A SHS | 990 | 100000 | |
G1125A116 | G1125A116 | BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | 495 | 50000 | |
09077J115 | 09077J115 | BIRD GLOBAL INC | W EXP 01/07/202 | 954 | 2188392 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 5129 | 82304 | |
G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 10826 | 1117225 | |
G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | W EXP 99/99/999 | 8704 | 898261 | |
09263B116 | 09263B116 | BLACKSKY TECHNOLOGY INC | W EXP 10/30/202 | 2665 | 1153603 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 9579 | 105000 | |
092667112 | 092667112 | BLADE AIR MOBILITY INC | W EXP 09/01/202 | 2456 | 550566 | |
G11728121 | G11728121 | BLEUACACIA LTD | UNIT 10/30/2026 | 995 | 100000 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 520 | 14713 | |
852234103 | 852234103 | BLOCK INC | CL A | 2283 | 37140 | |
G11765123 | G11765123 | BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | 3992 | 400000 | |
09581B111 | 09581B111 | BLUE OWL CAPITAL INC | W EXP 05/19/202 | 23389 | 2331916 | |
G1195R106 | G1195R106 | BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | 1919 | 189800 | |
G1195R130 | G1195R130 | BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | 20 | 200000 | |
G1263E128 | G1263E128 | BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | 3260 | 325000 | |
G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | SHS CL A | 983 | 100000 | |
G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | 328 | 33333 | |
G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 4474 | 451493 | |
05601A109 | 05601A109 | BOA ACQUISITION CORP | COM CL A | 3426 | 350000 | |
05601A117 | 05601A117 | BOA ACQUISITION CORP | W EXP 02/22/202 | 1142 | 116666 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 9409 | 136535 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 314 | 3528 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 334 | 8958 | |
103174116 | 103174116 | BOXED INC | W EXP 12/08/202 | 4218 | 2280004 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 477 | 32783 | |
G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | 12 | 50000 | |
10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 43 | 23388 | |
10920K101 | 10920K101 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 492 | 50000 | |
10920K119 | 10920K119 | BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 246 | 25000 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 15303 | 31499 | |
11134Y101 | 11134Y101 | BROADSCALE ACQUISITION CORP | COM CL A | 2946 | 300000 | |
11134Y119 | 11134Y119 | BROADSCALE ACQUISITION CORP | W EXP 02/02/202 | 737 | 75000 | |
G16169107 | G16169107 | BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | 543 | 12188 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 407 | 11423 | |
114082100 | 114082100 | BROOKLYN IMMUNOTHERAPEUTICS | COM | 7 | 14108 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2136 | 39777 | |
G1792A126 | G1792A126 | BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | 1982 | 200000 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 3320 | 117927 | |
124155110 | 124155110 | BUTTERFLY NETWORK INC | W EXP 02/12/202 | 3219 | 1048526 | |
12430A110 | 12430A110 | BUZZFEED INC | W EXP 12/03/202 | 3447 | 2238311 | |
G1R25Q105 | G1R25Q105 | BYTE ACQUISITION CORP | CLASS A ORD SHS | 11796 | 1200000 | |
G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | W EXP 03/18/202 | 5898 | 600000 | |
12530D204 | 12530D204 | C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 4995 | 500000 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1332 | 8881 | |
128126109 | 128126109 | CALAMP CORP | COM | 70 | 16891 | |
131193104 | 131193104 | CALLAWAY GOLF CO | COM | 7601 | 372600 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1420 | 12631 | |
13781Y111 | 13781Y111 | CANO HEALTH INC | W EXP 06/03/202 | 8865 | 2023887 | |
13803R110 | 13803R110 | CANOO INC | W EXP 12/21/202 | 1216 | 657302 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 50 | 17625 | |
G1889L118 | G1889L118 | CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | 3253 | 325000 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4703 | 114670 | |
14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 30 | 13584 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 295 | 5644 | |
14171W111 | 14171W111 | CAREMAX INC | W EXP 06/08/202 | 1962 | 540468 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 516 | 95000 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 2506 | 10504 | |
142552108 | 142552108 | CARLOTZ INC | COM CL A | 5 | 12767 | |
143636108 | 143636108 | CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 1970 | 200000 | |
143636116 | 143636116 | CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 657 | 66666 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 24 | 11924 | |
G19276107 | G19276107 | CARTESIAN GROWTH CORP | CL A SHS | 2949 | 300000 | |
G19276115 | G19276115 | CARTESIAN GROWTH CORP | W EXP 02/26/202 | 983 | 100000 | |
G19305104 | G19305104 | CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 8016 | 800000 | |
G1995D125 | G1995D125 | CARTICA ACQUISITION CORP | UNIT 04/30/2028 | 754 | 75000 | |
G1962Y102 | G1962Y102 | CATCHA INVESTMENT CORP | SHS CL A | 3928 | 400000 | |
G1962Y110 | G1962Y110 | CATCHA INVESTMENT CORP | W EXP 99/99/999 | 1309 | 133333 | |
14912Y202 | 14912Y202 | CATCHMARK TIMBER TR INC | CL A | 1006 | 100000 | |
G2007L113 | G2007L113 | CAZOO GROUP LTD | W EXP 08/26/202 | 3372 | 4683861 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 15940 | 140822 | |
G3166T103 | G3166T103 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 849 | 84985 | |
G3166T111 | G3166T111 | CC NEUBERGER PRIN HLDGS II | W EXP 07/29/202 | 7223 | 723020 | |
G1992N100 | G1992N100 | CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 5859 | 595400 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 70 | 11681 | |
150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 58 | 12822 | |
M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | W EXP 08/30/202 | 8694 | 1704652 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 696 | 8226 | |
15673X119 | 15673X119 | CEPTON INC | W EXP 06/01/202 | 540 | 346000 | |
15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 23888 | 30000000 | |
12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 1476 | 150000 | |
12520T110 | 12520T110 | CF ACQUISITION CORP IV | W EXP 12/31/202 | 492 | 50000 | |
12521J111 | 12521J111 | CF ACQUISITION CORP VI | W EXP 02/18/202 | 1024 | 102662 | |
12521H206 | 12521H206 | CF ACQUISITION CORP VII | UNIT 03/16/2028 | 2006 | 200000 | |
12520C117 | 12520C117 | CF ACQUISITION CORP VIII | W EXP 03/31/202 | 253 | 25000 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 757 | 8833 | |
G2061X128 | G2061X128 | CHAIN BRIDGE I | UNIT 03/31/2026 | 2243 | 225000 | |
15912K100 | 15912K100 | CHANGE HEALTHCARE INC | COM | 8763 | 380000 | |
G2086M115 | G2086M115 | CHENGHE ACQUISITION CO | UNIT 04/22/2027 | 1004 | 100000 | |
165167164 | 165167164 | CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 942 | 15449 | |
165167172 | 165167172 | CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 972 | 17165 | |
165167180 | 165167180 | CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 4018 | 76575 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 3003 | 20739 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 247 | 31792 | |
171077407 | 171077407 | CHROMADEX CORP | COM NEW | 28 | 16717 | |
17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 983 | 100000 | |
17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 8 | 25000 | |
G2254A125 | G2254A125 | CHW ACQUISITION CORPORATION | W EXP 09/01/202 | 4950 | 500000 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 907 | 3443 | |
17240Y109 | 17240Y109 | CINCOR PHARMA INC | COM | 432 | 22914 | |
17253J114 | 17253J114 | CIPHER MINING INC | W EXP 10/22/202 | 129 | 94072 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 29016 | 400000 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 8443 | 198016 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 54 | 58924 | |
174740100 | 174740100 | CITIZENS INC | CL A | 75 | 17805 | |
18049C108 | 18049C108 | CLARIM ACQUISITION CORP | COM CL A | 2455 | 250000 | |
18049C116 | 18049C116 | CLARIM ACQUISITION CORP | W EXP 01/05/202 | 818 | 83333 | |
18271L115 | 18271L115 | CLARUS THERAPEUTICS HLDNGS I | W EXP 08/11/202 | 88 | 229750 | |
18274B106 | 18274B106 | CLASS ACCELERATION CORP | COM | 2946 | 300000 | |
18274B114 | 18274B114 | CLASS ACCELERATION CORP | W EXP 03/31/202 | 1473 | 150000 | |
184493203 | 184493203 | CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 2255 | 225000 | |
18915E105 | 18915E105 | CLOVER LEAF CAPITAL CORP | COM CL A | 6281 | 620000 | |
18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 67 | 620000 | |
189464AE0 | 189464AE0 | CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 9986 | 13099000 | |
12571T100 | 12571T100 | CMC MATERIALS INC | COM | 93352 | 535002 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 283 | 17213 | |
L18268117 | L18268117 | CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | 717 | 255202 | |
192479103 | 192479103 | COHERENT INC | COM | 73870 | 277477 | |
G23726105 | G23726105 | COHN ROBBINS HOLDINGS CORP | COM CL A | 1306 | 131400 | |
G23726113 | G23726113 | COHN ROBBINS HOLDINGS CORP | W EXP 08/28/202 | 6913 | 695516 | |
194170106 | 194170106 | COLICITY INC | COM CL A | 491 | 50000 | |
194170114 | 194170114 | COLICITY INC | W EXP 02/24/202 | 98 | 10000 | |
G2284B101 | G2284B101 | COLONNADE ACQUISITION CORP I | SHS CL A | 734 | 75000 | |
G2284B119 | G2284B119 | COLONNADE ACQUISITION CORP I | W EXP 99/99/999 | 147 | 15000 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 8383 | 292614 | |
20037C116 | 20037C116 | COMERA LIFE SCIENCES HLDGS I | W EXP 03/15/202 | 264 | 100000 | |
200340107 | 200340107 | COMERICA INC | COM | 591 | 8060 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2415 | 36790 | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 67 | 11433 | |
20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 237 | 37310 | |
20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 265 | 100000 | |
20459V113 | 20459V113 | COMPOSECURE INC | W EXP 12/27/202 | 6460 | 1242355 | |
204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 981 | 100000 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 245 | 25000 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 51 | 24976 | |
206071110 | 206071110 | CONCORD ACQUISITION CORP | W EXP 11/28/202 | 7954 | 798619 | |
20607V205 | 20607V205 | CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 502 | 50000 | |
207410101 | 207410101 | CONMED CORP | COM | 1007 | 10520 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 592 | 6593 | |
G2365L135 | G2365L135 | CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | 3972 | 400000 | |
G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | SHS CL A | 2949 | 300000 | |
G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | 983 | 100000 | |
212015101 | 212015101 | CONTINENTAL RES INC | COM | 514 | 7868 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1273 | 20083 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 8047 | 360851 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 54 | 13517 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 449 | 8298 | |
221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 30 | 30000 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 10258 | 169799 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1522 | 3175 | |
G2542B109 | G2542B109 | COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | 2997 | 300000 | |
G2554Y104 | G2554Y104 | COVA ACQUISITION CORP | CL A SHS | 982 | 100000 | |
G2554Y120 | G2554Y120 | COVA ACQUISITION CORP | W EXP 02/05/202 | 491 | 50000 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 447 | 62856 | |
G26507122 | G26507122 | CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | 1998 | 200000 | |
227046109 | 227046109 | CROCS INC | COM | 7535 | 154821 | |
22877P108 | 22877P108 | CRUCIBLE ACQUISITION CORP | COM CL A | 984 | 100000 | |
22877P207 | 22877P207 | CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 913 | 92569 | |
22877P116 | 22877P116 | CRUCIBLE ACQUISITION CORP | W EXP 12/26/202 | 328 | 33333 | |
G3168A128 | G3168A128 | CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | 500 | 50000 | |
22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 36 | 14628 | |
23204X111 | 23204X111 | CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | 42 | 74300 | |
232109108 | 232109108 | CUTERA INC | COM | 338 | 9001 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 90 | 30360 | |
23282WAA8 | 23282WAA8 | CYTOKINETICS INC | NOTE 4.000%11/1 | 38756 | 10000000 | |
23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 42 | 23134 | |
23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 32 | 14709 | |
23305Q106 | 23305Q106 | D AND Z MEDIA ACQUISITION CO | COM CL A | 1010 | 103000 | |
23305Q114 | 23305Q114 | D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 337 | 34332 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 8317 | 125647 | |
23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 178 | 21931 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 40 | 13246 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 28521 | 112500 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3154 | 27883 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1043 | 17449 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 3972 | 41700 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 4914 | 149910 | |
23834J102 | 23834J102 | DAVE INC | CLASS A COM | 78 | 113515 | |
23834J110 | 23834J110 | DAVE INC | W EXP 01/05/202 | 677 | 984435 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 267 | 20335 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4009 | 15701 | |
G27029100 | G27029100 | DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | 1476 | 150000 | |
G27029118 | G27029118 | DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | 738 | 75000 | |
244199105 | 244199105 | DEERE & CO | COM | 426 | 1423 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 41589 | 900000 | |
24803C102 | 24803C102 | DELWINDS INS ACQUISITION COR | COM CLS A | 1503 | 150000 | |
24803C110 | 24803C110 | DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 1503 | 150000 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 648 | 10422 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3998 | 72551 | |
252131107 | 252131107 | DEXCOM INC | COM | 6010 | 80633 | |
23291W109 | 23291W109 | DHB CAPITAL CORP | CL A COM | 978 | 100000 | |
23291W117 | 23291W117 | DHB CAPITAL CORP | W EXP 03/31/202 | 326 | 33333 | |
G2758T109 | G2758T109 | DHC ACQUISITION CORP | CLASS A ORD SHS | 2940 | 300000 | |
G2758T117 | G2758T117 | DHC ACQUISITION CORP | W EXP 02/25/202 | 980 | 100000 | |
25278L105 | 25278L105 | DIAMONDHEAD HOLDINGS CORP | CL A | 2890 | 294043 | |
25278L113 | 25278L113 | DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 723 | 73510 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2212 | 29354 | |
25401G114 | 25401G114 | DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 187 | 168698 | |
25401K107 | 25401K107 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 3436 | 351299 | |
25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 856 | 87500 | |
254067101 | 254067101 | DILLARDS INC | CL A | 7947 | 36029 | |
25460L103 | 25460L103 | DIRECT SELLING ACQUISITIN CO | CL A COM | 1503 | 150000 | |
25460L111 | 25460L111 | DIRECT SELLING ACQUISITIN CO | W EXP 09/30/202 | 752 | 75000 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 252 | 2662 | |
25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 22110 | 31500000 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 14922 | 22250000 | |
256086117 | 256086117 | DOCGO INC | W EXP 10/02/202 | 641 | 89789 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1837 | 32011 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 938 | 6020 | |
25703A112 | 25703A112 | DOMA HOLDINGS INC | W EXP 07/28/202 | 766 | 744147 | |
G2R05B118 | G2R05B118 | DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | 2000 | 200000 | |
23344P101 | 23344P101 | DPCM CAP INC | COM CL A | 612 | 61709 | |
23344P119 | 23344P119 | DPCM CAP INC | W EXP 10/14/202 | 3469 | 350000 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 3696 | 316715 | |
262077100 | 262077100 | DRIVE SHACK INC | COM | 40 | 29467 | |
26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 8123 | 9000000 | |
26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 2191 | 2500000 | |
23344T103 | 23344T103 | DTRT HEALTH ACQUISITION CORP | COM CL A | 5033 | 500000 | |
23344T111 | 23344T111 | DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | 2516 | 250000 | |
265334110 | 265334110 | DUNE ACQUISITION CORP | W EXP 10/29/202 | 982 | 100000 | |
266605104 | 266605104 | DURECT CORP | COM | 51 | 107591 | |
29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 9701 | 1246858 | |
270087109 | 270087109 | EARGO INC | COM | 8 | 10747 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1085 | 7031 | |
28139A102 | 28139A102 | EDTECHX HOLDINGS ACQU CORP I | COM CL A | 1259 | 124024 | |
28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 761 | 75000 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1601 | 16841 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 5249 | 43149 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3806 | 7887 | |
G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 1944 | 200000 | |
G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | 486 | 50000 | |
29079J103 | 29079J103 | EMBARK TECHNOLOGY INC | COM | 111 | 218720 | |
29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 1314 | 2601301 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 40 | 13183 | |
G3033X113 | G3033X113 | EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | 2010 | 200000 | |
29248N100 | 29248N100 | EMPOWERMENT & INCLUSION CAPI | COM CL A | 2112 | 214683 | |
29248N118 | 29248N118 | EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 1056 | 107342 | |
G30401106 | G30401106 | ENDO INTL PLC | SHS | 87 | 187886 | |
29280W117 | 29280W117 | ENERGY VAULT HOLDINGS INC | W EXP 02/11/202 | 4816 | 480601 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1495 | 92990 | |
29335V114 | 29335V114 | ENJOY TECHNOLOGY INC | W EXP 12/01/202 | 129 | 595843 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 26449 | 135467 | |
G3137C122 | G3137C122 | ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | 2498 | 250000 | |
29404KAB2 | 29404KAB2 | ENVESTNET INC | NOTE 1.750% 6/0 | 24943 | 25000000 | |
29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 33370 | 17500000 | |
29429X109 | 29429X109 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 1964 | 200000 | |
29429X117 | 29429X117 | EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 655 | 66666 | |
29428V104 | 29428V104 | EPIZYME INC | COM | 100 | 68156 | |
26886A101 | 26886A101 | EQ HEALTH ACQUISITION CORP | COM CL A | 988 | 100517 | |
26886A119 | 26886A119 | EQ HEALTH ACQUISITION CORP | W EXP 02/02/202 | 492 | 50000 | |
26886C115 | 26886C115 | EQRX INC | W EXP 12/17/202 | 1242 | 264912 | |
29465E106 | 29465E106 | EQUITY DISTR ACQUISITION COR | COM CL A | 993 | 99990 | |
29465E114 | 29465E114 | EQUITY DISTR ACQUISITION COR | W EXP 09/09/202 | 792 | 79713 | |
N30577113 | N30577113 | ERMENEGILDO ZEGNA N V | W EXP 12/17/202 | 28416 | 2693438 | |
G3R95N129 | G3R95N129 | ESGEN ACQUISITION CORP | UNIT 10/18/2026 | 3015 | 300000 | |
G3195H104 | G3195H104 | ESM ACQUISITION CORPORATION | SHS CL A | 1960 | 200000 | |
G3195H112 | G3195H112 | ESM ACQUISITION CORPORATION | W EXP 02/02/202 | 653 | 66666 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 13741 | 136607 | |
29970N112 | 29970N112 | EVE HLDG INC | W EXP 05/09/202 | 1347 | 217200 | |
G3218G125 | G3218G125 | EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | 4990 | 500000 | |
299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 23 | 10833 | |
29978AAE4 | 29978AAE4 | EVERBRIDGE INC | NOTE 3/1 | 2488 | 3000000 | |
29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 1728 | 2000000 | |
29978K201 | 29978K201 | EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 1006 | 100000 | |
30052F118 | 30052F118 | EVGO INC | W EXP 07/01/202 | 7137 | 1187447 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 201 | 36886 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 10824 | 543376 | |
30158L100 | 30158L100 | EXECUTIVE NETWORK PARTNERING | CL A | 1529 | 153033 | |
30161N101 | 30161N101 | EXELON CORP | COM | 913 | 20152 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 316 | 1858 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3206 | 37437 | |
G3312L103 | G3312L103 | FAR PEAK ACQUISITION CORP | SHS CL A | 3514 | 357867 | |
G3312L111 | G3312L111 | FAR PEAK ACQUISITION CORP | W EXP 12/07/202 | 1399 | 142500 | |
307359117 | 307359117 | FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 368 | 141374 | |
30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE 3.750% 5/0 | 19772 | 22404000 | |
311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 1952 | 200000 | |
311874119 | 311874119 | FAST ACQUISITION CORP II | W EXP 03/16/202 | 488 | 50000 | |
31187R118 | 31187R118 | FAST RADIUS INC | W EXP 02/11/202 | 98 | 155521 | |
31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 14930 | 20400000 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 200 | 8089 | |
31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 5366 | 1382936 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 209 | 2183 | |
31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 235 | 32887 | |
302438106 | 302438106 | FIGURE ACQUISITION CORP I | COM CL A | 980 | 100000 | |
302438114 | 302438114 | FIGURE ACQUISITION CORP I | W EXP 03/31/202 | 245 | 25000 | |
31738L115 | 31738L115 | FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 3314 | 2110671 | |
31809Y103 | 31809Y103 | FINSERV ACQUISITION CORP II | COM CL A | 888 | 90600 | |
31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 222 | 22650 | |
31810Q115 | 31810Q115 | FINTECH ACQUISITION CORP V | W EXP 12/31/202 | 1999 | 202939 | |
31811H106 | 31811H106 | FINTECH ACQUISITION CORP VI | CLASS A COM | 247 | 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 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 4495 | 117950 | |
338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 31948 | 32500000 | |
33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 13322 | 17500000 | |
337930705 | 337930705 | FLAGSTAR BANCORP INC | COM PAR .001 | 23770 | 670525 | |
33850F108 | 33850F108 | FLAME ACQUISITION CORP | COM CL A | 1468 | 150000 | |
33850F116 | 33850F116 | FLAME ACQUISITION CORP | W EXP 02/26/202 | 734 | 75000 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 21705 | 1500000 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2728 | 43332 | |
34380C102 | 34380C102 | FLUENT INC | COM | 18 | 15462 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 396 | 16260 | |
34417L208 | 34417L208 | FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 1007 | 100000 | |
G3619H128 | G3619H128 | FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | 1500 | 150000 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 51768 | 56500000 | |
34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR | CL A | 490 | 50000 | |
34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 98 | 10000 | |
34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 715 | 68690 | |
34629L111 | 34629L111 | FORGE GLOBAL HOLDINGS INC | W EXP 03/29/202 | 2284 | 219402 | |
34959E109 | 34959E109 | FORTINET INC | COM | 2276 | 40219 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 29 | 34897 | |
G36427105 | G36427105 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 8163 | 828686 | |
G36427121 | G36427121 | FORTRESS CAPITAL ACQUISITION | W EXP 99/99/999 | 1633 | 165737 | |
34964G107 | 34964G107 | FORTRESS VALUE ACQUIS CORP I | COM CL A | 7618 | 775000 | |
34964G115 | 34964G115 | FORTRESS VALUE ACQUIS CORP I | W EXP 12/31/202 | 1524 | 155000 | |
34964K108 | 34964K108 | FORTRESS VALUE ACQUISI CORP | COM CL A | 3908 | 400000 | |
34964K116 | 34964K116 | FORTRESS VALUE ACQUISI CORP | W EXP 03/18/202 | 489 | 50000 | |
G3661E114 | G3661E114 | FOUNDER SPAC | W EXP 04/19/202 | 7143 | 710000 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 15844 | 533469 | |
G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 1473 | 150000 | |
G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | W EXP 99/99/999 | 368 | 37500 | |
35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 17 | 11538 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 1573 | 119642 | |
G36826108 | G36826108 | FRONTIER ACQUISITION CORP | CLASS A ORD SHS | 736 | 75000 | |
G36826124 | G36826124 | FRONTIER ACQUISITION CORP | W EXP 03/04/202 | 184 | 18750 | |
G3728Y103 | G3728Y103 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 2450 | 250000 | |
G3728Y111 | G3728Y111 | FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | 613 | 62500 | |
30320F205 | 30320F205 | FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 2997 | 300000 | |
35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 1581 | 5000000 | |
361008105 | 361008105 | FUNKO INC | COM CL A | 2065 | 92500 | |
36118N102 | 36118N102 | FUSION ACQUISITION CORP II | COM CL A | 2453 | 250000 | |
36118N110 | 36118N110 | FUSION ACQUISITION CORP II | W EXP 02/29/202 | 817 | 83333 | |
36118W201 | 36118W201 | FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 19998 | 1980000 | |
G4204R109 | G4204R109 | G SQUARED ASCEND I INC | SHS CL A | 1962 | 200000 | |
G4204R117 | G4204R117 | G SQUARED ASCEND I INC | W EXP 02/01/202 | 2918 | 297500 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 70 | 14133 | |
362425100 | 362425100 | G3 VRM ACQUISITION CORP | CLASS A COM | 2285 | 225000 | |
362425126 | 362425126 | G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 23 | 225000 | |
36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 453 | 8125 | |
364681106 | 364681106 | GAMING & HOSPITALITY ACQU CO | COM CL A | 2450 | 250000 | |
364681114 | 364681114 | GAMING & HOSPITALITY ACQU CO | W EXP 02/04/202 | 817 | 83333 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 2404 | 52431 | |
G3728V109 | G3728V109 | GAN LTD | SHS | 42 | 14310 | |
364760108 | 364760108 | GAP INC | COM | 153 | 18568 | |
368036109 | 368036109 | GATOS SILVER INC | COM | 47 | 16549 | |
36831E116 | 36831E116 | GCM GROSVENOR INC | W EXP 11/17/202 | 8680 | 1267109 | |
36164Y101 | 36164Y101 | GCP APPLIED TECHNOLOGIES INC | COM | 11182 | 357491 | |
36165LAB4 | 36165LAB4 | GDS HLDGS LTD | NOTE 2.000% 6/0 | 10096 | 10000000 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 632 | 18750 | |
36850R113 | 36850R113 | GELESIS HLDGS INC | W EXP 01/13/202 | 2440 | 1574016 | |
G3R23D110 | G3R23D110 | GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | 6048 | 600000 | |
37229T301 | 37229T301 | GENIUS BRANDS INTL INC | COM | 102 | 134240 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 222 | 1669 | |
H33700115 | H33700115 | GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | 1311 | 266443 | |
37890B118 | 37890B118 | GLOBAL BUSINESS TRAVEL GROUP | W EXP 99/99/999 | 2314 | 366667 | |
G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 10732 | 1090638 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 6480 | 160644 | |
G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | 5 | 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 | 998 | 100000 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 3062 | 165000 | |
362019101 | 362019101 | GO ACQUISITION CORP | COM | 1996 | 200000 | |
362019119 | 362019119 | GO ACQUISITION CORP | W EXP 08/31/202 | 1331 | 133333 | |
G9491K113 | G9491K113 | GOGORO INC | W EXP 04/04/202 | 6554 | 856686 | |
G9461B127 | G9461B127 | GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | 1010 | 100000 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 5824 | 619000 | |
38102H109 | 38102H109 | GOLDEN FALCON ACQUISITION CO | CL A | 878 | 89100 | |
38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 493 | 50000 | |
G3970D138 | G3970D138 | GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | 6 | 75000 | |
G3970D104 | G3970D104 | GOLDENBRIDGE ACQUISITION LTD | SHS | 761 | 75000 | |
G3970D120 | G3970D120 | GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | 380 | 37500 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 11880 | 39997 | |
38268TAD5 | 38268TAD5 | GOPRO INC | NOTE 1.250%11/1 | 4066 | 4500000 | |
382863108 | 382863108 | GORES HLDGS VIII INC | CL A | 1073 | 108974 | |
38287A200 | 38287A200 | GORES HOLDINGS IX INC | UNIT 01/14/2029 | 1974 | 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 | 685 | 70000 | |
G4124C117 | G4124C117 | GRAB HOLDINGS LIMITED | W EXP 12/01/202 | 2350 | 928941 | |
384109104 | 384109104 | GRACO INC | COM | 405 | 6809 | |
38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 29 | 10530 | |
G4166K118 | G4166K118 | GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | 1761 | 175000 | |
395259104 | 395259104 | GREENHILL & CO INC | COM | 222 | 24051 | |
39536G113 | 39536G113 | GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 | 5791 | 2620375 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 37 | 15240 | |
39947R104 | 39947R104 | GROUP NINE ACQUISITION CORP | COM CL A | 492 | 50000 | |
39947R112 | 39947R112 | GROUP NINE ACQUISITION CORP | W EXP 01/15/202 | 164 | 16666 | |
39957D110 | 39957D110 | GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 1389 | 300000 | |
36263W204 | 36263W204 | GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 4990 | 500000 | |
G44898107 | G44898107 | H I G ACQUISITION CORP | COM CL A | 1980 | 200000 | |
G44898123 | G44898123 | H I G ACQUISITION CORP | W EXP 99/99/999 | 1320 | 133333 | |
405166117 | 405166117 | HAGERTY INC | W EXP 99/99/999 | 7569 | 658767 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 817 | 26042 | |
40749M103 | 40749M103 | HAMILTON LANE ALLIANCE HLDGS | COM CL A | 3637 | 370400 | |
40749M111 | 40749M111 | HAMILTON LANE ALLIANCE HLDGS | W EXP 01/12/202 | 1212 | 123466 | |
416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 50 | 14013 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 596 | 3547 | |
G4365A119 | G4365A119 | HCM ACQUISITION CO | UNIT 01/20/2027 | 7470 | 750000 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 15307 | 278514 | |
G4411D109 | G4411D109 | HEALTH SCIENCES ACQ CORP 2 | ORD SHS | 1445 | 145108 | |
G4373K125 | G4373K125 | HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | 4518 | 450000 | |
42225P501 | 42225P501 | HEALTHCARE TR AMER INC | CL A NEW | 10745 | 385000 | |
42237V207 | 42237V207 | HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 2991 | 300000 | |
42329E113 | 42329E113 | HELIOGEN INC | W EXP 12/30/202 | 1627 | 770885 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 224 | 44265 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 291 | 6757 | |
42589T107 | 42589T107 | HENNESSY CAPITAL INVS CORP V | COM CL A | 2152 | 219171 | |
42589T115 | 42589T115 | HENNESSY CAPITAL INVS CORP V | W EXP 01/20/202 | 948 | 96538 | |
G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 3027 | 308240 | |
G39714111 | G39714111 | HH&L ACQUISITION CO | UNIT 99/99/9999 | 8554 | 866666 | |
G39714129 | G39714129 | HH&L ACQUISITION CO | W EXP 02/04/202 | 1513 | 154120 | |
G44690124 | G44690124 | HIGHLAND TRANSCEND PARTNERS | W EXP 12/02/202 | 986 | 100000 | |
43538H111 | 43538H111 | HOLLEY INC | W EXP 11/30/202 | 22967 | 2187360 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 5852 | 21337 | |
438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 29 | 14962 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 5341 | 220117 | |
G46044114 | G46044114 | HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | 969 | 97800 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 598 | 7500 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 570 | 36358 | |
16949NAC3 | 16949NAC3 | HUAZHU GROUP LTD | NOTE 0.375%11/0 | 12714 | 12500000 | |
44332NAB2 | 44332NAB2 | HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 38074 | 32235000 | |
443573100 | 443573100 | HUBSPOT INC | COM | 6013 | 20000 | |
44376L107 | 44376L107 | HUDSON EXECUTIVE INVES III | COM CL A | 4550 | 464006 | |
44376L115 | 44376L115 | HUDSON EXECUTIVE INVES III | W EXP 02/22/202 | 910 | 92801 | |
443760103 | 443760103 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 826 | 84190 | |
443760111 | 443760111 | HUDSON EXECUTIVE INVS CORP I | W EXP 01/31/202 | 206 | 21047 | |
44486Q111 | 44486Q111 | HUMACYTE INC | W EXP 09/21/202 | 161 | 50000 | |
G46482116 | G46482116 | HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | 4040 | 400000 | |
44951Y110 | 44951Y110 | HYZON MOTORS INC | W EXP 10/02/202 | 2217 | 754216 | |
451033203 | 451033203 | IBIO INC | COM NEW | 20 | 77085 | |
G4712C123 | G4712C123 | ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | 1007 | 100000 | |
45166V106 | 45166V106 | IDEANOMICS INC | COM | 153 | 231392 | |
N44445117 | N44445117 | IMMATICS N.V | W EXP 07/01/202 | 5939 | 681824 | |
4525EP101 | 4525EP101 | IMMUNIC INC | COM | 35 | 10000 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 560 | 15000 | |
45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 2516 | 255200 | |
G4761A101 | G4761A101 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | 1764 | 180000 | |
G4761A127 | G4761A127 | INDEPENDENCE HOLDINGS CORP | W EXP 03/31/202 | 353 | 36000 | |
45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 606 | 106302 | |
45635R207 | 45635R207 | INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 5511 | 550000 | |
G48028115 | G48028115 | INFINITE ACQUISITION CORP | UNIT 99/99/9999 | 1000 | 100000 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 26 | 41631 | |
G47862118 | G47862118 | INFINT ACQUISITION CORP | UNIT 99/99/9999 | 2020 | 200000 | |
G47874121 | G47874121 | INFLECTION POINT ACQUSTN COR | CLASS A ORD | 28101 | 2900000 | |
G47874113 | G47874113 | INFLECTION POINT ACQUSTN COR | W EXP 09/21/202 | 14051 | 1450000 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 29970 | 1618882 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 164 | 14458 | |
457642205 | 457642205 | INNODATA INC | COM NEW | 68 | 14102 | |
45784J105 | 45784J105 | INNOVATE CORP | COM | 29 | 16891 | |
G4809M117 | G4809M117 | INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | 2505 | 250000 | |
457679116 | 457679116 | INNOVID CORP | W EXP 11/30/202 | 1784 | 1074838 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 813 | 430000 | |
45784L100 | 45784L100 | INSIGHT ACQUISITION CORP | COM CL A | 23332 | 2376000 | |
45784L118 | 45784L118 | INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 11666 | 1188000 | |
45791E115 | 45791E115 | INSPIRATO INCORPORATED | W EXP 02/11/202 | 3821 | 825257 | |
45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 17138 | 15000000 | |
45827K200 | 45827K200 | INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 8901 | 900000 | |
G4828B126 | G4828B126 | INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | 1006 | 100000 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 733 | 14152 | |
45828D205 | 45828D205 | INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 2010 | 200000 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 11036 | 200615 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 22591 | 160005 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 451 | 7900 | |
461202103 | 461202103 | INTUIT | COM | 1398 | 3626 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2335 | 11633 | |
461203101 | 461203101 | INVACARE CORP | COM | 15 | 12005 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 23202 | 325000 | |
G4923T121 | G4923T121 | INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | 5010 | 500000 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 9071 | 254940 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 565 | 51211 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1824 | 19374 | |
46284V101 | 46284V101 | IRON MTN INC NEW | COM | 907 | 18623 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3728 | 200000 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 10074 | 85638 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9442 | 235466 | |
45031UCB5 | 45031UCB5 | ISTAR INC | NOTE 3.125% 9/1 | 6361 | 5760000 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 417 | 20219 | |
46564T107 | 46564T107 | ITERIS INC NEW | COM | 58 | 20144 | |
G49773107 | G49773107 | ITIQUIRA ACQUISITION CORP | CL A SHS | 3936 | 400000 | |
G49773115 | G49773115 | ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | 1968 | 200000 | |
465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 12188 | 15300000 | |
G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 19424 | 1980000 | |
G5000D111 | G5000D111 | IX ACQUISITION CORP | W EXP 07/31/202 | 9712 | 990000 | |
G4989X115 | G4989X115 | JACK CREEK INVESTMENT CORP | CL A SHS | 1475 | 150000 | |
G4989X123 | G4989X123 | JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | 737 | 75000 | |
46653C205 | 46653C205 | JACKSON ACQUISITION CO | UNIT 99/99/9999 | 1485 | 150000 | |
G5S11A148 | G5S11A148 | JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | 4100 | 400000 | |
47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 1457 | 150000 | |
47201B111 | 47201B111 | JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 364 | 37500 | |
G50737108 | G50737108 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 2901 | 295167 | |
G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | 630 | 64091 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 43401 | 673590 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 3669 | 5000000 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 404 | 19170 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1675 | 24213 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 595 | 3401 | |
48203N202 | 48203N202 | JUNIPER II CORP | UNIT 99/99/9999 | 1502 | 150000 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 11673 | 409581 | |
G52110114 | G52110114 | KAIROS ACQUISITION CORP | CL A SHS | 2353 | 239337 | |
G52110106 | G52110106 | KAIROS ACQUISITION CORP | W EXP 11/30/202 | 1177 | 119768 | |
G52131110 | G52131110 | KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 2666 | 267964 | |
G52131102 | G52131102 | KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | 1505 | 150000 | |
G52251116 | G52251116 | KALERA PUBLIC LIMITED CO | W EXP 06/27/202 | 1254 | 212500 | |
483467106 | 483467106 | KALTURA INC | COM | 39 | 19613 | |
48666K109 | 48666K109 | KB HOME | COM | 1801 | 63275 | |
48242W106 | 48242W106 | KBR INC | COM | 1236 | 25549 | |
488445206 | 488445206 | KEMPHARM INC | COM NEW | 47 | 10572 | |
G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 3437 | 350000 | |
G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | 1719 | 175000 | |
49436K205 | 49436K205 | KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 2022 | 200000 | |
49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 90 | 20288 | |
496861113 | 496861113 | KINGSWOOD ACQUISITION CORP | W EXP 05/01/202 | 2059 | 199500 | |
49714K117 | 49714K117 | KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 1000 | 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 | 1956 | 200000 | |
G52807115 | G52807115 | KISMET ACQUISITION TWO CORP | W EXP 06/30/202 | 652 | 66666 | |
48253T117 | 48253T117 | KKR ACQUISITION HOLDING I CO | W EXP 03/17/202 | 3893 | 397667 | |
482480100 | 482480100 | KLA CORP | COM NEW | 7103 | 22262 | |
500600101 | 500600101 | KOPIN CORP | COM | 31 | 27682 | |
50066V115 | 50066V115 | KORE GROUP HLDGS INC | W EXP 99/99/999 | 8893 | 2896869 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 41182 | 1257085 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 10643 | 752031 | |
G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 984 | 100000 | |
G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | 328 | 33333 | |
G5338L116 | G5338L116 | LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | 4975 | 500000 | |
G5380L113 | G5380L113 | LATAMGROWTH SPAC | UNIT 01/20/2027 | 7516 | 750000 | |
51818V114 | 51818V114 | LATCH INC | W EXP 06/04/202 | 347 | 303993 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 3118 | 449966 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1166 | 24042 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 291 | 1142 | |
519345201 | 519345201 | LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 251 | 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 | 9744 | 2165276 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 3097 | 56300 | |
52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 6756 | 10000000 | |
526057104 | 526057104 | LENNAR CORP | CL A | 1770 | 25077 | |
G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 8441 | 856105 | |
G5463R128 | G5463R128 | LEO HLDGS CORP II | W EXP 01/07/202 | 2110 | 214025 | |
526749106 | 526749106 | LERER HIPPEAU ACQUISITION CO | CL A | 447 | 45700 | |
50202D201 | 50202D201 | LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 2997 | 300000 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 20564 | 527682 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 304 | 2678 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 26353 | 731223 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 18025 | 500000 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 26 | 34652 | |
N52586117 | N52586117 | LILIUM N V | W EXP 09/14/202 | 1762 | 746810 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 71 | 44733 | |
536262207 | 536262207 | LIONHEART III CORP | UNIT 11/03/2026 | 2508 | 250000 | |
538126103 | 538126103 | LIVE OAK MOBILITY ACQUISI CO | COM CL A | 2034 | 207500 | |
538126111 | 538126111 | LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | 354 | 36135 | |
53814X102 | 53814X102 | LIVEONE INC | COM | 25 | 28973 | |
53838L118 | 53838L118 | LIVEVOX HOLDING INC | W EXP 06/18/202 | 60 | 36148 | |
501889208 | 501889208 | LKQ CORP | COM | 502 | 10228 | |
502015100 | 502015100 | LMF ACQUISITION OPPORTUNIT I | CL A COM | 1778 | 175000 | |
502015118 | 502015118 | LMF ACQUISITION OPPORTUNIT I | W EXP 01/26/202 | 1270 | 125000 | |
53960E114 | 53960E114 | LOCAL BOUNTI CORP | W EXP 99/99/999 | 3060 | 962326 | |
54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 2430 | 250000 | |
54319Q105 | 54319Q105 | LONGVIEW ACQUISITION CORP II | COM CL A | 489 | 50000 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 6981 | 37844 | |
55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 31317 | 22500000 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 4118 | 4000000 | |
G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 652 | 245032 | |
G5709L117 | G5709L117 | LUMIRADX LTD | W EXP 09/28/202 | 534 | 200600 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 64 | 11007 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 4296 | 5000000 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 14295 | 89687 | |
55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 13 | 10671 | |
G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 6644 | 678645 | |
G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | 3130 | 319666 | |
G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 48 | 24797 | |
562662106 | 562662106 | MANDIANT INC | COM | 13965 | 640000 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1257 | 15291 | |
56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | COM CL A | 14524 | 1470000 | |
56608A113 | 56608A113 | MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 7262 | 735000 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 85 | 17565 | |
57064P115 | 57064P115 | MARKETWISE INC | W EXP 07/19/202 | 4765 | 1323677 | |
57064N110 | 57064N110 | MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 510 | 275450 | |
G58411102 | G58411102 | MARLIN TECHNOLOGY CORP | CL A SHS | 2961 | 300000 | |
G58411110 | G58411110 | MARLIN TECHNOLOGY CORP | W EXP 01/12/202 | 987 | 100000 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1444 | 10614 | |
57165B106 | 57165B106 | MARRONE BIO INNOVATIONS INC | COM | 56 | 48156 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 29383 | 675000 | |
57520Y106 | 57520Y106 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 3912 | 400000 | |
57520Y114 | 57520Y114 | MASON INDUSTRIAL TECHNOLGY I | W EXP 99/99/999 | 1304 | 133333 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 780 | 2471 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 4766 | 68390 | |
577081102 | 577081102 | MATTEL INC | COM | 11025 | 493711 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4353 | 13344 | |
58176U208 | 58176U208 | MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 2000 | 200000 | |
55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 37 | 60815 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 277 | 48235 | |
586001109 | 586001109 | MEMBERSHIP COLLECTIVE GROUP | COM CL A | 293 | 45141 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 812 | 1275 | |
58759A207 | 58759A207 | MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 2008 | 200000 | |
N5749R100 | N5749R100 | MERUS N V | COM | 1194 | 52719 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 27 | 12374 | |
59064RAA7 | 59064RAA7 | MESA LABS INC | NOTE 1.375% 8/1 | 14075 | 15000000 | |
59134N104 | 59134N104 | META MATERIALS INC | COM | 74 | 72258 | |
591697107 | 591697107 | METROMILE INC | COM | 13 | 14556 | |
591697115 | 591697115 | METROMILE INC | W EXP 02/09/202 | 106 | 115978 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 347 | 302 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1097 | 37894 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4932 | 89221 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 42827 | 166753 | |
594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 6860 | 16000000 | |
594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 12325 | 20000000 | |
59516C114 | 59516C114 | MICROVAST HOLDINGS INC | W EXP 04/01/202 | 2623 | 1181416 | |
59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 72 | 11732 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 212 | 8072 | |
60436Q100 | 60436Q100 | MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 4052 | 400000 | |
60436Q118 | 60436Q118 | MINORITY EQUALITY OPPORTUNIT | W EXP 08/26/202 | 4052 | 400000 | |
60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 15643 | 2715721 | |
60770K107 | 60770K107 | MODERNA INC | COM | 6549 | 45844 | |
608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 12 | 13188 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 342 | 38871 | |
60879E119 | 60879E119 | MOMENTUS INC | W EXP 05/15/202 | 1076 | 498188 | |
60938K114 | 60938K114 | MONEYLION INC | W EXP 09/22/202 | 463 | 351000 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 2595 | 10000 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 5761 | 15000 | |
61531M101 | 61531M101 | MONUMENT CIRCLE ACQUISITN CO | COM CL A | 2946 | 299978 | |
61531M119 | 61531M119 | MONUMENT CIRCLE ACQUISITN CO | W EXP 01/14/202 | 1473 | 150000 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 368 | 1523 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1518 | 32138 | |
G6293R122 | G6293R122 | MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | 3500 | 350000 | |
G6301J120 | G6301J120 | MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | 1008 | 100000 | |
62477L115 | 62477L115 | MUDRICK CAPITAL ACQU CORP II | W EXP 09/10/202 | 1008 | 100000 | |
62548M118 | 62548M118 | MULTIPLAN CORPORATION | W EXP 02/13/202 | 3001 | 546717 | |
62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 21 | 35408 | |
55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 600 | 1000000 | |
629567207 | 629567207 | NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 2525 | 250000 | |
630104107 | 630104107 | NANTHEALTH INC | COM | 5 | 12797 | |
635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 20 | 21441 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 688 | 13736 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 19 | 10859 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 175 | 12514 | |
62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/1 | 16177 | 14500000 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 23333 | 750000 | |
64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 13 | 12559 | |
64051T100 | 64051T100 | NEOPHOTONICS CORP | COM | 8378 | 532582 | |
64081V117 | 64081V117 | NERDY INC | W EXP 08/16/202 | 2520 | 1183027 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 24609 | 268016 | |
64823D201 | 64823D201 | NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 6030 | 600000 | |
650194103 | 650194103 | NEWAGE INC | COM | 14 | 63979 | |
G6448C111 | G6448C111 | NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | 4020 | 400000 | |
G6529J118 | G6529J118 | NEXTERS INC | W EXP 08/26/202 | 2616 | 410002 | |
65345N114 | 65345N114 | NEXTNAV INC | W EXP 10/28/202 | 1503 | 662005 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 616 | 3200 | |
65413D105 | 65413D105 | NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 476 | 48838 | |
62914VAE6 | 62914VAE6 | NIO INC | NOTE 2/0 | 12715 | 15000000 | |
62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 18999 | 25000000 | |
62914V106 | 62914V106 | NIO INC | PUT | 35994 | 1657200 | |
65487U108 | 65487U108 | NKARTA INC | COM | 796 | 64604 | |
629337106 | 629337106 | NN INC | COM | 39 | 15246 | |
G6546R101 | G6546R101 | NOBLE ROCK ACQUISITION CORP | CL A SHS | 491 | 50000 | |
G6546R119 | G6546R119 | NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | 164 | 16666 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1328 | 287971 | |
65532M606 | 65532M606 | NOMAD ROYALTY COMPANY LTD | COM NEW | 1724 | 245000 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 71 | 19512 | |
655664100 | 655664100 | NORDSTROM INC | COM | 617 | 29205 | |
G66139109 | G66139109 | NORTH ATLANTIC ACQUISITN COR | CL A SHS | 7380 | 750000 | |
G66139125 | G66139125 | NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | 2460 | 250000 | |
661204107 | 661204107 | NORTH MOUNTAIN MERGER CORP | COM CL A | 908 | 91518 | |
661204115 | 661204115 | NORTH MOUNTAIN MERGER CORP | W EXP 09/16/202 | 14 | 45759 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 16419 | 650000 | |
66574L100 | 66574L100 | NORTHERN STAR INVEST CORP II | COM CL A | 2450 | 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 | 2450 | 250000 | |
66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 408 | 41666 | |
66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 2946 | 300000 | |
66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 4958 | 504925 | |
G66721954 | G66721954 | NORWEGIAN CRUISE LINE HLDG L | PUT | 31136 | 2800000 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 11967 | 232693 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3588 | 32200 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 7609 | 109484 | |
670346105 | 670346105 | NUCOR CORP | COM | 1353 | 12959 | |
67079K118 | 67079K118 | NUSCALE PWR CORP | W EXP 05/02/202 | 2004 | 200569 | |
67079Y118 | 67079Y118 | NUVVE HOLDING CORP | W EXP 03/19/202 | 293 | 62588 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 9400 | 63500 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 61 | 17500 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 6000 | 101896 | |
675507107 | 675507107 | OCEANTECH ACQUISITIONS I COR | CLASS A COM | 4990 | 495000 | |
675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 4990 | 495000 | |
67623L117 | 67623L117 | OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 612 | 280597 | |
682143AE2 | 682143AE2 | OMEROS CORP | NOTE 6.250%11/1 | 8426 | 9500000 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 28 | 31463 | |
68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 18 | 15786 | |
68237L105 | 68237L105 | ONE EQUITY PARTNERS OPEN WTR | CL A | 982 | 100000 | |
68237L113 | 68237L113 | ONE EQUITY PARTNERS OPEN WTR | W EXP 01/14/202 | 327 | 33333 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 511 | 9215 | |
G6755Q125 | G6755Q125 | ONYX ACQUISITION CO I | UNIT 11/30/2028 | 3518 | 350000 | |
68386H111 | 68386H111 | OPPFI INC | W EXP 07/20/202 | 4579 | 1391847 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 20466 | 292914 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 61 | 13307 | |
68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 51 | 11277 | |
68622D114 | 68622D114 | ORIGIN MATERIALS INC | W EXP 06/25/202 | 1254 | 245000 | |
68626A108 | 68626A108 | ORION ACQUISITION CORP | COM CL A | 980 | 100000 | |
68626A116 | 68626A116 | ORION ACQUISITION CORP | W EXP 02/19/202 | 245 | 25000 | |
68989M111 | 68989M111 | OUSTER INC | W EXP 03/11/202 | 568 | 350668 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 4387 | 99282 | |
69120X115 | 69120X115 | OWLET INC | W EXP 09/14/202 | 1193 | 701705 | |
744413113 | 744413113 | P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 9202 | 2473719 | |
M7S64L107 | M7S64L107 | PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | 209 | 50000 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 3746 | 365847 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9879 | 20000 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 61 | 12084 | |
69882P201 | 69882P201 | PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 2496 | 250000 | |
699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 34 | 17469 | |
702712100 | 702712100 | PASSAGE BIO INC | COM | 31 | 13229 | |
G04119106 | G04119106 | PATHFINDER ACQUISITION CORP | CL A | 1472 | 150000 | |
G04119122 | G04119122 | PATHFINDER ACQUISITION CORP | W EXP 02/19/202 | 749 | 76331 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 918 | 69429 | |
G69454125 | G69454125 | PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | 2523 | 250000 | |
70387R106 | 70387R106 | PAVMED INC | COM | 32 | 34565 | |
70451X112 | 70451X112 | PAYONEER GLOBAL INC | W EXP 06/25/202 | 137 | 34840 | |
G6964L115 | G6964L115 | PAYSAFE LIMITED | W EXP 03/30/202 | 7497 | 3844440 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1096 | 17786 | |
704723113 | 704723113 | PEAR THERAPEUTICS INC | W EXP 12/03/202 | 2988 | 1940169 | |
G7007D128 | G7007D128 | PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | 3514 | 350000 | |
71367G110 | 71367G110 | PERELLA WEINBERG PARTNERS | W EXP 12/31/202 | 1549 | 265749 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1231 | 26772 | |
G7008B105 | G7008B105 | PERIDOT ACQUISITION CORP II | SHS CL A | 3434 | 350000 | |
G7008B121 | G7008B121 | PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | 687 | 70000 | |
714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 38 | 11589 | |
71531R109 | 71531R109 | PERSHING SQUARE TONTINE HLDG | COM CL A | 2108 | 105576 | |
71535D106 | 71535D106 | PERSONALIS INC | COM | 59 | 17127 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 2585 | 175380 | |
69331C140 | 69331C140 | PG&E CORP | UNIT 99/99/9999 | 864 | 900000 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1595 | 43800 | |
722850104 | 722850104 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 3713 | 380000 | |
722850112 | 722850112 | PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 2983 | 305325 | |
G7S24C103 | G7S24C103 | PIONEER MERGER CORP | CL A SHS | 1958 | 198728 | |
G7S24C111 | G7S24C111 | PIONEER MERGER CORP | W EXP 01/07/202 | 493 | 50000 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 506 | 2270 | |
72582M106 | 72582M106 | PIVOTAL INVESTMENT CORP III | COM CL A | 1177 | 120000 | |
69360J107 | 69360J107 | PS BUSINESS PKS INC CALIF | COM | 4930 | 26343 | |
72582M114 | 72582M114 | PIVOTAL INVESTMENT CORP III | W EXP 01/28/202 | 235 | 24000 | |
G7134L126 | G7134L126 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 980 | 100000 | |
G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | W EXP 03/15/202 | 196 | 20000 | |
731068102 | 731068102 | POLARIS INC | COM | 3092 | 31144 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 661 | 75000 | |
732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 260 | 28177 | |
G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 1478 | 150000 | |
G71707122 | G71707122 | PONTEM CORPORATION | W EXP 01/05/202 | 493 | 50000 | |
G71716107 | G71716107 | POPULATION HEALTH INVS CO IN | SHS CL A | 2470 | 250000 | |
G71716115 | G71716115 | POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | 819 | 82933 | |
73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 26 | 10258 | |
73919C209 | 73919C209 | POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 6937 | 700000 | |
G7209M108 | G7209M108 | POWERED BRANDS | CL A | 2463 | 250000 | |
G7209M116 | G7209M116 | POWERED BRANDS | W EXP 01/07/202 | 818 | 83033 | |
G7207P111 | G7207P111 | POWERUP ACQUISITION CORP | UNIT 02/18/2032 | 2525 | 250000 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 29 | 18027 | |
G72245114 | G72245114 | PRENETICS GLOBAL LTD | W EXP 05/18/202 | 4312 | 1067389 | |
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 | 992 | 99227 | |
G61074129 | G61074129 | PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | 1032 | 103161 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 524 | 7843 | |
74275N102 | 74275N102 | PRIVETERRA ACQUISITION CORP | CL A | 5886 | 600000 | |
74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 1962 | 200000 | |
L7756P110 | L7756P110 | PROCAPS GROUP SA | W EXP 09/29/202 | 9878 | 1059854 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 8239 | 450000 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 595 | 5054 | |
74349W203 | 74349W203 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 1487 | 150000 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 2322 | 200000 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 3138 | 217944 | |
G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 1971 | 200000 | |
G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | 657 | 66633 | |
G7282L100 | G7282L100 | PROVIDENT ACQUISITION CORP | CL A | 1970 | 200000 | |
G7282L126 | G7282L126 | PROVIDENT ACQUISITION CORP | W EXP 01/08/202 | 985 | 100000 | |
69366JAB7 | 69366JAB7 | PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 9575 | 9500000 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 33 | 11514 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 33492 | 1302688 | |
74709Q101 | 74709Q101 | PWP FORWARD ACQUISITION CORP | CLASS A COM | 2440 | 250000 | |
74709Q119 | 74709Q119 | PWP FORWARD ACQUISITION CORP | W EXP 03/12/202 | 488 | 50000 | |
G7308P119 | G7308P119 | PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | 1006 | 100000 | |
747525103 | 747525103 | QUALCOMM INC | COM | 9719 | 76087 | |
747906501 | 747906501 | QUANTUM CORP | COM NEW | 30 | 21138 | |
G73268107 | G73268107 | QUOTIENT LTD | SHS | 9 | 37860 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 799 | 8941 | |
G7330C128 | G7330C128 | RCF ACQUISITION CORP | UNIT 99/99/9999 | 2000 | 200000 | |
75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 22659 | 30750000 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 183 | 22756 | |
75724T111 | 75724T111 | REDBOX ENTERTAINMENT INC | W EXP 12/15/202 | 91 | 12300 | |
75737FAE8 | 75737FAE8 | REDFIN CORP | NOTE 0.500% 4/0 | 467 | 1000000 | |
M8287R111 | M8287R111 | REE AUTOMOTIVE LTD | W EXP 07/22/202 | 446 | 384888 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 309 | 5202 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1521 | 2573 | |
759419104 | 759419104 | REKOR SYSTEMS INC | COM | 21 | 12063 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1534 | 9032 | |
G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | 14826 | 2291437 | |
75989E114 | 75989E114 | RENOVACOR INC | W EXP 99/99/999 | 57 | 28183 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 441 | 2716 | |
76119X113 | 76119X113 | RESERVOIR MEDIA INC | W EXP 08/26/202 | 5663 | 868567 | |
74967X103 | 74967X103 | RH | COM | 3755 | 17692 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 65 | 15713 | |
G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 1940 | 198790 | |
G7573M122 | G7573M122 | RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | 1505 | 150000 | |
76655K111 | 76655K111 | RIGETTI COMPUTING INC | W EXP 99/99/999 | 3480 | 948113 | |
769395112 | 769395112 | RIVERVIEW ACQUISITION CORP | W EXP 99/99/999 | 2233 | 225000 | |
G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 1229 | 125000 | |
G76088122 | G76088122 | RMG ACQUISITION CORP III | W EXP 02/08/202 | 246 | 25000 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 168 | 20484 | |
G7613T103 | G7613T103 | ROCKET INTERNET GRWT OPRT CO | SHS CL A | 4890 | 500000 | |
G7613T129 | G7613T129 | ROCKET INTERNET GRWT OPRT CO | W EXP 99/99/999 | 1223 | 125000 | |
G7614L117 | G7614L117 | ROCKLEY PHOTONICS HLDGS LTD | W EXP 08/11/202 | 99 | 45583 | |
G76279119 | G76279119 | ROIVANT SCIENCES LTD | W EXP 09/30/202 | 14030 | 3447237 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 540 | 6573 | |
G7637J115 | G7637J115 | ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | 1003 | 100000 | |
77732R103 | 77732R103 | ROSECLIFF ACQUISITION CORP I | COM CL A | 2453 | 250000 | |
77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | 817 | 83333 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 277 | 7932 | |
78116T103 | 78116T103 | RUBIUS THERAPEUTICS INC | COM | 19 | 21844 | |
78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 248 | 21902 | |
74981W107 | 74981W107 | RXR ACQUISITION CORP | CLASS A COM | 489 | 50000 | |
74981W115 | 74981W115 | RXR ACQUISITION CORP | W EXP 03/08/202 | 98 | 10000 | |
783549108 | 783549108 | RYDER SYS INC | COM | 270 | 3806 | |
78397T111 | 78397T111 | SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 520 | 358349 | |
78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 33612 | 32300000 | |
78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES HLDGS | COM | 25699 | 410000 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 14897 | 90264 | |
799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 1929 | 300000 | |
79956P102 | 79956P102 | SANABY HEALTH ACQUISITION CO | CL A COM | 2008 | 200000 | |
79956P110 | 79956P110 | SANABY HEALTH ACQUISITION CO | W EXP 07/30/202 | 1004 | 100000 | |
800013104 | 800013104 | SANDERSON FARMS INC | COM | 3233 | 15000 | |
80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 9696 | 3645063 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 8520 | 113660 | |
G7823S101 | G7823S101 | SATELLOGIC INC | CLASS A ORD SHS | 73 | 17742 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1873 | 52390 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 584 | 9250 | |
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 | 2967 | 300000 | |
G31067112 | G31067112 | SCION TECH GROWTH I | W EXP 11/01/202 | 989 | 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 | 983 | 100000 | |
784065112 | 784065112 | SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 492 | 50000 | |
G7T983129 | G7T983129 | SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | 1497 | 150000 | |
78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 143 | 24740 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 442 | 2500 | |
81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 32 | 46720 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 43 | 32834 | |
81663L119 | 81663L119 | SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 2067 | 1640652 | |
G8028L123 | G8028L123 | SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | 4016 | 400000 | |
81723H108 | 81723H108 | SENIOR CONNECT ACQUISITN COR | COM CL A | 2618 | 266022 | |
81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 1328 | 134937 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 1634 | 23644 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 2091 | 4398 | |
78397Q117 | 78397Q117 | SES AI CORPORATION | W EXP 12/10/202 | 9268 | 2358327 | |
817763105 | 817763105 | SESEN BIO INC | COM | 78 | 95741 | |
81948W112 | 81948W112 | SHARECARE INC | W EXP 07/01/202 | 384 | 243300 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 18912 | 641800 | |
82452T107 | 82452T107 | SHIFT TECHNOLOGIES INC | CL A | 7 | 10695 | |
82537G203 | 82537G203 | SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 2239 | 225000 | |
G81173125 | G81173125 | SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | 7035 | 700000 | |
82621J105 | 82621J105 | SIENTRA INC | COM | 23 | 27612 | |
82640U404 | 82640U404 | SIERRA ONCOLOGY INC | COM NEW | 299 | 5432 | |
N80029106 | N80029106 | SIGNA SPORTS UNITED NV | ORD SHS | 682 | 104993 | |
N80029114 | N80029114 | SIGNA SPORTS UNITED NV | W EXP 99/99/999 | 4621 | 710868 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4304 | 80518 | |
G81355102 | G81355102 | SILVER CREST ACQUISITION COR | CL A SHS | 4925 | 500000 | |
G81355128 | G81355128 | SILVER CREST ACQUISITION COR | W EXP 12/15/202 | 6678 | 677952 | |
G8201H105 | G8201H105 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 490 | 50000 | |
G8201H113 | G8201H113 | SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | 122 | 12500 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 669 | 7046 | |
83014E208 | 83014E208 | SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 1502 | 150000 | |
G8192N129 | G8192N129 | SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | 9980 | 1000000 | |
83066P119 | 83066P119 | SKILLSOFT CORP | W EXP 06/11/202 | 7195 | 2043907 | |
83085C115 | 83085C115 | SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 3269 | 577625 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 8337 | 89993 | |
G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 492 | 50000 | |
G8210L121 | G8210L121 | SLAM CORP | W EXP 02/23/202 | 123 | 12500 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 7072 | 225000 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 41 | 16761 | |
83363K102 | 83363K102 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 590 | 60000 | |
83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 147 | 15000 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 28805 | 105250 | |
83422E105 | 83422E105 | SOLID BIOSCIENCES INC | COM | 17 | 28357 | |
83422N113 | 83422N113 | SOLID POWER INC | W EXP 12/08/202 | 3342 | 621264 | |
83444K113 | 83444K113 | SOMALOGIC INC | W EXP 08/31/202 | 1581 | 349735 | |
83542D110 | 83542D110 | SONDER HOLDINGS INC | W EXP 01/31/202 | 1861 | 1789260 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1447 | 17700 | |
G8274F127 | G8274F127 | SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | 5035 | 500000 | |
84465L204 | 84465L204 | SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 3605 | 350000 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 360 | 57626 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 31097 | 184593 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 264075 | 700000 | |
78464A870 | 78464A870 | SPDR SER TR | PUT | 95095 | 1280400 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 69354 | 933803 | |
84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 60 | 77541 | |
84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 9 | 11508 | |
84854Q202 | 84854Q202 | SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 1254 | 125000 | |
848560116 | 848560116 | SPIRE GLOBAL INC | W EXP 08/16/202 | 72 | 62293 | |
848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 1414 | 1500000 | |
G8372A103 | G8372A103 | SPORTS VENTURES ACQUISIN COR | CL A SHS | 2530 | 257380 | |
G8372A129 | G8372A129 | SPORTS VENTURES ACQUISIN COR | W EXP 11/30/202 | 7477 | 760666 | |
85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 283 | 157934 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 4529 | 78000 | |
34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 43 | 27176 | |
85472N109 | 85472N109 | STANTEC INC | COM | 288 | 6573 | |
85572U110 | 85572U110 | STARRY GROUP HOLDINGS INC | W EXP 03/29/202 | 6552 | 1590342 | |
85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 33 | 17703 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 3242 | 421000 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 1652 | 88174 | |
86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 9946 | 10000000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1401 | 7044 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 14826 | 2495132 | |
G8566R102 | G8566R102 | SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | 7257 | 745847 | |
G8566R128 | G8566R128 | SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | 218 | 22360 | |
G8566R110 | G8566R110 | SUMMIT HEALTHCRE ACQUISTN CO | W EXP 06/03/202 | 10132 | 1041281 | |
86738J114 | 86738J114 | SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 6315 | 2140784 | |
G8588X111 | G8588X111 | SUPER GROUP SGHC LIMITED | W EXP 99/99/999 | 8416 | 2052783 | |
86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 21 | 12608 | |
86889P117 | 86889P117 | SURROZEN INC | W EXP 08/01/203 | 1255 | 418219 | |
86934L103 | 86934L103 | SUSTAINABLE DEVELP ACQU I CO | COM CL A | 984 | 100000 | |
86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 492 | 50000 | |
G86302117 | G86302117 | SWVL HOLDINGS CORP | W EXP 03/31/202 | 323 | 50000 | |
87166L100 | 87166L100 | SYNLOGIC INC | COM | 592 | 515000 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1214 | 3999 | |
87184Q107 | 87184Q107 | SYROS PHARMACEUTICALS INC | COM | 26 | 27380 | |
87200P117 | 87200P117 | SYSTEM1 INC | W EXP 99/99/999 | 3660 | 525178 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 25566 | 190024 | |
M8744T114 | M8744T114 | TABOOLA.COM LTD | W EXP 06/29/202 | 1189 | 470005 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 201 | 27536 | |
87403Q110 | 87403Q110 | TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 638 | 64160 | |
G8662F101 | G8662F101 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 4212 | 429310 | |
G8662F119 | G8662F119 | TAILWIND INTERNATNAL ACQ COR | W EXP 03/01/202 | 1404 | 143103 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 352706 | 4314445 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 12146 | 99124 | |
G86656124 | G86656124 | TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | 1013 | 100000 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 76 | 16675 | |
876030107 | 876030107 | TAPESTRY INC | COM | 6783 | 222236 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 1827 | 30618 | |
G8675N117 | G8675N117 | TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 2991 | 300000 | |
87615L115 | 87615L115 | TARGET HOSPITALITY CORP | W EXP 03/15/202 | 83 | 234266 | |
876568502 | 876568502 | TATA MTRS LTD | SPONSORED ADR | 18671 | 716077 | |
87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 32 | 10880 | |
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 | |
G8739H106 | G8739H106 | TEKKORP DIGITAL ACQUISITN CO | CL A | 4950 | 500000 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1034 | 19682 | |
88087E100 | 88087E100 | TERMINIX GLOBAL HOLDINGS INC | COM | 11179 | 275000 | |
88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 6879 | 1501892 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1320 | 9669 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1975 | 1327 | |
883203101 | 883203101 | TEXTRON INC | COM | 263 | 4309 | |
G41522122 | G41522122 | THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | 1966 | 200000 | |
536221112 | 536221112 | THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 6904 | 1639835 | |
62752R100 | 62752R100 | THE MUSIC ACQUISITION CORP | COM CLASS A | 3753 | 382926 | |
62752R118 | 62752R118 | THE MUSIC ACQUISITION CORP | W EXP 02/05/202 | 1876 | 191462 | |
68236X118 | 68236X118 | THE ONCOLOGY INSTITUTE INC | W EXP 11/15/202 | 6054 | 1196386 | |
G7158C127 | G7158C127 | THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | 2034 | 200000 | |
G88672103 | G88672103 | TIGA ACQUISITION CORP | SHS CL A | 1719 | 167405 | |
G88672111 | G88672111 | TIGA ACQUISITION CORP | W EXP 11/06/202 | 1021 | 99389 | |
88825H100 | 88825H100 | TISHMAN SPEYER INNOVATION CO | COM CL A | 489 | 50000 | |
88825H118 | 88825H118 | TISHMAN SPEYER INNOVATION CO | W EXP 02/11/202 | 98 | 10000 | |
G88935104 | G88935104 | TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | 1005 | 100000 | |
G8656T117 | G8656T117 | TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | 1754 | 175000 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 535 | 12000 | |
G8990D117 | G8990D117 | TPG PACE BEN FIN CORP | W EXP 10/09/202 | 5905 | 595849 | |
89532E109 | 89532E109 | TREVENA INC | COM | 32 | 77776 | |
89531P105 | 89531P105 | TREX CO INC | COM | 428 | 7863 | |
89601Y101 | 89601Y101 | TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 1173 | 119845 | |
89601Y119 | 89601Y119 | TRIBE CAPITAL GROWTH CORP I | W EXP 02/28/202 | 293 | 29961 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 6843 | 242300 | |
G9074V122 | G9074V122 | TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | 19305 | 1950000 | |
M8893U102 | M8893U102 | TUFIN SOFTWARE TECHNOLOGIE | SHS | 426 | 33938 | |
G9127T108 | G9127T108 | TURMERIC ACQUISITION CORP | CL A | 745 | 75000 | |
G9127T124 | G9127T124 | TURMERIC ACQUISITION CORP | W EXP 10/08/202 | 248 | 25000 | |
900435207 | 900435207 | TURQUOISE HILL RES LTD | COM | 572 | 21357 | |
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 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 566 | 6757 | |
90184L102 | 90184L102 | TWITTER INC | COM | 16719 | 447160 | |
G91595101 | G91595101 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 2952 | 300000 | |
G91595119 | G91595119 | TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | 984 | 100000 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 818 | 40000 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 10761 | 27915 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 554 | 15652 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 329 | 1355 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 14541 | 9250000 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 638 | 2708 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1990 | 3875 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 340 | 9999 | |
91532B101 | 91532B101 | UPHEALTH INC | COM | 415 | 700000 | |
91748P118 | 91748P118 | USHG ACQUISITION CORP | W EXP 02/24/202 | 5480 | 559135 | |
G9473A125 | G9473A125 | UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | 1031 | 100000 | |
91823B117 | 91823B117 | UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 1333 | 376630 | |
G9320Z125 | G9320Z125 | VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | 1744 | 175000 | |
M9607U107 | M9607U107 | VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | 1474 | 423429 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1231 | 11580 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2425 | 11903 | |
92244F109 | 92244F109 | VECTOIQ ACQUISITION CORP II | COM CL A | 1947 | 198249 | |
92244F117 | 92244F117 | VECTOIQ ACQUISITION CORP II | W EXP 01/07/202 | 262 | 26649 | |
92259N112 | 92259N112 | VELO3D INC | W EXP 12/01/202 | 1389 | 1006418 | |
92259E104 | 92259E104 | VELOCITY ACQUISITION CORP | COM CL A | 1954 | 200000 | |
92259E112 | 92259E112 | VELOCITY ACQUISITION CORP | W EXP 02/24/202 | 1622 | 166066 | |
G9420F102 | G9420F102 | VENUS ACQUISITION CORPORATIO | SHS | 420 | 41060 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 189 | 43543 | |
92337C104 | 92337C104 | VERASTEM INC | COM | 71 | 61485 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3960 | 14052 | |
92536C103 | 92536C103 | VERU INC | PUT | 11408 | 1009600 | |
92561V117 | 92561V117 | VICARIOUS SURGICAL INC | W EXP 08/05/202 | 8450 | 2874266 | |
G9440B107 | G9440B107 | VICKERS VANTAGE CORP I | SHS | 3066 | 300000 | |
G9440B115 | G9440B115 | VICKERS VANTAGE CORP I | W EXP 09/15/202 | 1533 | 150000 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 68 | 12629 | |
92671V114 | 92671V114 | VIEW INC | W EXP 03/08/202 | 162 | 100000 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 208 | 78400 | |
92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 65 | 25337 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 71 | 24400 | |
92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 83 | 62930 | |
92747V114 | 92747V114 | VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 1029 | 130895 | |
92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 50 | 12931 | |
92771A119 | 92771A119 | VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 4752 | 1240833 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 930 | 80397 | |
92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 26 | 22626 | |
92854T118 | 92854T118 | VIVID SEATS INC | W EXP 10/18/202 | 8870 | 1187352 | |
91842V201 | 91842V201 | VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 997 | 100000 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 39471 | 346294 | |
90138VAB3 | 90138VAB3 | VNET GROUP INC | NOTE 2/0 | 51506 | 63000000 | |
92886T201 | 92886T201 | VONAGE HLDGS CORP | COM | 4710 | 250000 | |
929033108 | 929033108 | VOR BIOPHARMA INC | COM | 133 | 26768 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 195 | 33068 | |
G9460L126 | G9460L126 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD | 1470 | 150000 | |
G9460L118 | G9460L118 | VPC IMPACT ACQUISITION HLDG | W EXP 03/05/202 | 368 | 37500 | |
N94209116 | N94209116 | WALLBOX NV | W EXP 10/01/202 | 12770 | 1438115 | |
G9460M108 | G9460M108 | WARBURG PINCUS CAPTAL CORP I | SHS CL A | 980 | 100000 | |
G9461D107 | G9461D107 | WARBURG PINCUS CAPTAL CORP I | SHS CL A | 474 | 48350 | |
G9460M124 | G9460M124 | WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | 196 | 20000 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6921 | 515760 | |
Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 51 | 15789 | |
94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 3234 | 5000000 | |
94419LAD3 | 94419LAD3 | WAYFAIR INC | NOTE 1.125%11/0 | 11934 | 15000000 | |
G9525W117 | G9525W117 | WEJO GROUP LIMITED | W EXP 11/18/202 | 2731 | 2294866 | |
949090104 | 949090104 | WELBILT INC | COM | 30653 | 1287398 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 7278 | 185800 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 844 | 7884 | |
96209A112 | 96209A112 | WEWORK INC | W EXP 10/20/202 | 9435 | 1879442 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1386 | 41857 | |
96328L114 | 96328L114 | WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 2698 | 1383781 | |
96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 9319 | 1503009 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 6549 | 59025 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 575 | 17739 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 8015 | 100000 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 16453 | 3098572 | |
92971A117 | 92971A117 | WM TECHNOLOGY INC | W EXP 06/16/202 | 79 | 24097 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 12804 | 201802 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2166 | 98511 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1188 | 19016 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 3042 | 100000 | |
9837FR100 | 9837FR100 | XL FLEET CORP | COM CL A | 25 | 21366 | |
98423B116 | 98423B116 | XOS INC | W EXP 99/99/999 | 246 | 133443 | |
G98239109 | G98239109 | XP INC | CL A | 11232 | 625366 | |
98422D105 | 98422D105 | XPENG INC | ADS | 21495 | 667200 | |
983793100 | 983793100 | XPO LOGISTICS INC | COM | 3438 | 71378 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 4209 | 904949 | |
985510106 | 985510106 | YELLOW CORP | COM | 53 | 17959 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 3732 | 76944 | |
98880C102 | 98880C102 | Z-WORK ACQUISITION CORP | COM CL A | 1968 | 200000 | |
98880C110 | 98880C110 | Z-WORK ACQUISITION CORP | W EXP 01/04/202 | 656 | 66666 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 219 | 6892 | |
98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 10088 | 10000000 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1952 | 18075 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1489 | 57500 | |
98985X100 | 98985X100 | ZYMERGEN INC | COM | 35 | 28599 |