Close

Form 13F-HR LMR Partners LLP For: Jun 30

August 15, 2022 1:58 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LMR Partners LLP
Address: 9TH FLOOR, DEVONSHIRE HOUSE
MAYFAIR PLACE
LONDON , X0W1J 8AJ
Form 13F File Number: 028-16119

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tanya Ohadi-Smith
Title: CCO
Phone: 44 207 664 1700
Signature, Place, and Date of Signing:
Tanya Ohadi-Smith London , X0 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1266
Form 13F Information Table Value Total: 5,955,049
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
LMR Partners LLC
LMR Partners Limited
LMR Partners AG

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 LMR Partners LLC
2 LMR Partners Limited
3 LMR Partners AG

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VALERO ENERGY CORP COM 91913Y100 1,231 11,580 SH SOLE 11,580 0 0
TPG PACE BEN FIN CORP W EXP 10/09/202 G8990D117 5,905 595,849 SH SOLE 595,849 0 0
VERASTEM INC COM 92337C104 71 61,485 SH SOLE 61,485 0 0
CONOCOPHILLIPS COM 20825C104 592 6,593 SH SOLE 6,593 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 380 37,500 SH SOLE 37,500 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 6,879 1,501,892 SH SOLE 1,501,892 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,025 500,000 SH SOLE 500,000 0 0
BARNES & NOBLE ED INC COM 06777U101 223 76,113 SH SOLE 76,113 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 209 50,000 SH SOLE 50,000 0 0
LEAFLY HOLDINGS INC W EXP 11/07/202 52178J113 9,744 2,165,276 SH SOLE 2,165,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 3,246 SH SOLE 3,246 0 0
FATE THERAPEUTICS INC COM 31189P102 200 8,089 SH SOLE 8,089 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,179 275,000 SH SOLE 275,000 0 0
INNOVATE CORP COM 45784J105 29 16,891 SH SOLE 16,891 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,633 166,418 SH SOLE 166,418 0 0
SPIRE GLOBAL INC W EXP 08/16/202 848560116 72 62,293 SH SOLE 62,293 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,468 150,000 SH SOLE 150,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 46 92,163 SH SOLE 92,163 0 0
FORTRESS VALUE ACQUIS CORP I W EXP 12/31/202 34964G115 1,524 155,000 SH SOLE 155,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 570 36,358 SH SOLE 36,358 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,998 72,551 SH SOLE 72,551 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,605 350,000 SH SOLE 350,000 0 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 14,826 2,291,437 SH SOLE 2,291,437 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 196 20,000 SH SOLE 20,000 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 954 2,188,392 SH SOLE 2,188,392 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 31,948 32,500,000 PRN SOLE 32,500,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 235 32,887 SH SOLE 32,887 0 0
THE ONCOLOGY INSTITUTE INC W EXP 11/15/202 68236X118 6,054 1,196,386 SH SOLE 1,196,386 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118 8,870 1,187,352 SH SOLE 1,187,352 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1,724 245,000 SH SOLE 245,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,489 57,500 SH SOLE 57,500 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,505 250,000 SH SOLE 250,000 0 0
LUMIRADX LTD SHS G5709L109 652 245,032 SH SOLE 245,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,332 8,881 SH SOLE 8,881 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,529 78,000 SH SOLE 78,000 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 83 234,266 SH SOLE 234,266 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 991 100,000 SH SOLE 100,000 0 0
ENDO INTL PLC SHS G30401106 87 187,886 SH SOLE 187,886 0 0
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 3,480 948,113 SH SOLE 948,113 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH SOLE 100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,450 250,000 SH SOLE 250,000 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 1,303 133,333 SH SOLE 133,333 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 752 75,000 SH SOLE 75,000 0 0
EVE HLDG INC W EXP 05/09/202 29970N112 1,347 217,200 SH SOLE 217,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,929 300,000 SH SOLE 300,000 0 0
PDC ENERGY INC COM 69327R101 1,096 17,786 SH SOLE 17,786 0 0
CORTEVA INC COM 22052L104 449 8,298 SH SOLE 8,298 0 0
MUSTANG BIO INC COM 62818Q104 21 35,408 SH SOLE 35,408 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 42 23,134 SH SOLE 23,134 0 0
MESA AIR GROUP INC COM NEW 590479135 27 12,374 SH SOLE 12,374 0 0
ALGOMA STL GROUP INC W EXP 10/19/202 015658115 5,893 656,191 SH SOLE 656,191 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,166 24,042 SH SOLE 24,042 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 245 25,000 SH SOLE 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,925 300,000 SH SOLE 300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,353 239,337 SH SOLE 239,337 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,900 400,000 SH SOLE 400,000 0 0
COSTAR GROUP INC COM 22160N109 10,258 169,799 SH SOLE 169,799 0 0
RYDER SYS INC COM 783549108 270 3,806 SH SOLE 3,806 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 930 80,397 SH SOLE 80,397 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 22,659 30,750,000 PRN SOLE 30,750,000 0 0
PRIMAVERA CAPITAL ACQUIST CO W EXP 01/19/202 G7255E117 7,788 792,222 SH SOLE 792,222 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,505 150,000 SH SOLE 150,000 0 0
STARRY GROUP HOLDINGS INC W EXP 03/29/202 85572U110 6,552 1,590,342 SH SOLE 1,590,342 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,173 119,845 SH SOLE 119,845 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 1,056 107,342 SH SOLE 107,342 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 10,088 10,000,000 PRN SOLE 10,000,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 66 300,000 SH SOLE 300,000 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 2,698 1,383,781 SH SOLE 1,383,781 0 0
MICRON TECHNOLOGY INC COM 595112103 4,932 89,221 SH SOLE 89,221 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,404 52,431 SH SOLE 52,431 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 41 16,761 SH SOLE 16,761 0 0
UPHEALTH INC COM 91532B101 415 700,000 SH SOLE 700,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,940 198,790 SH SOLE 198,790 0 0
LENNAR CORP CL A 526057104 1,770 25,077 SH SOLE 25,077 0 0
LIVEONE INC COM 53814X102 25 28,973 SH SOLE 28,973 0 0
PAYONEER GLOBAL INC W EXP 06/25/202 70451X112 137 34,840 SH SOLE 34,840 0 0
TURQUOISE HILL RES LTD COM 900435207 572 21,357 SH SOLE 21,357 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,476 150,000 SH SOLE 150,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 277 7,932 SH SOLE 7,932 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 6 75,000 SH SOLE 75,000 0 0
NEXTNAV INC W EXP 10/28/202 65345N114 1,503 662,005 SH SOLE 662,005 0 0
ALLETE INC COM NEW 018522300 4,702 80,000 SH SOLE 80,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 978 100,000 SH SOLE 100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,912 641,800 SH SOLE 641,800 0 0
BUMBLE INC COM CL A 12047B105 3,320 117,927 SH SOLE 117,927 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,008 100,000 SH SOLE 100,000 0 0
XP INC CL A G98239109 11,232 625,366 SH SOLE 625,366 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 489 68,819 SH SOLE 68,819 0 0
RAYMOND JAMES FINL INC COM 754730109 799 8,941 SH SOLE 8,941 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,087 300,000 SH SOLE 300,000 0 0
SYNLOGIC INC COM 87166L100 592 515,000 SH SOLE 515,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 21 12,608 SH SOLE 12,608 0 0
KISMET ACQUISITION THREE COR W EXP 06/30/202 G5276C102 489 50,000 SH SOLE 50,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 217 12,116 SH SOLE 12,116 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 083690115 3,588 367,624 SH SOLE 367,624 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 661 75,000 SH SOLE 75,000 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 1,146 116,666 SH SOLE 116,666 0 0
EPIZYME INC COM 29428V104 100 68,156 SH SOLE 68,156 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 988 100,517 SH SOLE 100,517 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2,991 300,000 SH SOLE 300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,146 99,124 SH SOLE 99,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,000 25,768 SH SOLE 25,768 0 0
AUTODESK INC COM 052769106 466 2,710 SH SOLE 2,710 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,020 200,000 SH SOLE 200,000 0 0
HOME DEPOT INC COM 437076102 5,852 21,337 SH SOLE 21,337 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 248 21,902 SH SOLE 21,902 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,703 114,670 SH SOLE 114,670 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,444 10,614 SH SOLE 10,614 0 0
EVOLUTION PETE CORP COM 30049A107 201 36,886 SH SOLE 36,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,921 515,760 SH SOLE 515,760 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,231 26,772 SH SOLE 26,772 0 0
INSEEGO CORP COM 45782B104 813 430,000 SH SOLE 430,000 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 856 87,500 SH SOLE 87,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,949 300,000 SH SOLE 300,000 0 0
DATADOG INC CL A COM 23804L103 3,972 41,700 SH SOLE 41,700 0 0
ABIOMED INC COM 003654100 319 1,287 SH SOLE 1,287 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,447 291,766 SH SOLE 291,766 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 918 69,429 SH SOLE 69,429 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 2,594 262,500 SH SOLE 262,500 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,506 10,000,000 PRN SOLE 10,000,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 265 100,000 SH SOLE 100,000 0 0
DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111 2,516 250,000 SH SOLE 250,000 0 0
VMWARE INC CL A COM 928563402 39,471 346,294 SH SOLE 346,294 0 0
YAMANA GOLD INC COM 98462Y100 4,209 904,949 SH SOLE 904,949 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,468 150,000 SH SOLE 150,000 0 0
TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 98 10,000 SH SOLE 10,000 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116 264 100,000 SH SOLE 100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,952 18,075 SH SOLE 18,075 0 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 1,333 376,630 SH SOLE 376,630 0 0
MARATHON PETE CORP COM 56585A102 1,257 15,291 SH SOLE 15,291 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,515 250,000 SH SOLE 250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 496 50,000 SH SOLE 50,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 7,035 700,000 SH SOLE 700,000 0 0
POWERED BRANDS W EXP 01/07/202 G7209M116 818 83,033 SH SOLE 83,033 0 0
CYTOSORBENTS CORP COM NEW 23283X206 32 14,709 SH SOLE 14,709 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,764 180,000 SH SOLE 180,000 0 0
WOLFSPEED INC COM 977852102 12,804 201,802 SH SOLE 201,802 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,418 250,000 SH SOLE 250,000 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 819 82,933 SH SOLE 82,933 0 0
BOSTON PROPERTIES INC COM 101121101 314 3,528 SH SOLE 3,528 0 0
VERA BRADLEY INC COM 92335C106 189 43,543 SH SOLE 43,543 0 0
CRUCIBLE ACQUISITION CORP W EXP 12/26/202 22877P116 328 33,333 SH SOLE 33,333 0 0
DEXCOM INC COM 252131107 6,010 80,633 SH SOLE 80,633 0 0
NEOPHOTONICS CORP COM 64051T100 8,378 532,582 SH SOLE 532,582 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,476 150,000 SH SOLE 150,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 908 91,518 SH SOLE 91,518 0 0
ZYMERGEN INC COM 98985X100 35 28,599 SH SOLE 28,599 0 0
VERU INC PUT 92536C103 11,408 1,009,600 SH Put SOLE 1,009,600 0 0
ITRON INC NOTE 3/1 465741AN6 12,188 15,300,000 PRN SOLE 15,300,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,997 300,000 SH SOLE 300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 19,300 8,856 SH SOLE 8,856 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,453 250,000 SH SOLE 250,000 0 0
ANALOG DEVICES INC COM 032654105 19,018 130,178 SH SOLE 130,178 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 3,972 400,000 SH SOLE 400,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,447 17,700 SH SOLE 17,700 0 0
JONES LANG LASALLE INC COM 48020Q107 595 3,401 SH SOLE 3,401 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 739 75,000 SH SOLE 75,000 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 4,752 1,240,833 SH SOLE 1,240,833 0 0
FLEX LTD ORD Y2573F102 21,705 1,500,000 SH SOLE 1,500,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,886 600,000 SH SOLE 600,000 0 0
REDBOX ENTERTAINMENT INC W EXP 12/15/202 75724T111 91 12,300 SH SOLE 12,300 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,976 200,000 SH SOLE 200,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,843 242,300 SH SOLE 242,300 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 1,962 200,000 SH SOLE 200,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 6,361 5,760,000 PRN SOLE 5,760,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 864 900,000 PRN SOLE 900,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,637 370,400 SH SOLE 370,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 16,419 650,000 SH SOLE 650,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 734 75,000 SH SOLE 75,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 277 48,235 SH SOLE 48,235 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,944 200,000 SH SOLE 200,000 0 0
TAPESTRY INC COM 876030107 6,783 222,236 SH SOLE 222,236 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23,202 325,000 SH SOLE 325,000 0 0
CONCORD ACQUISITION CORP W EXP 11/28/202 206071110 7,954 798,619 SH SOLE 798,619 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 12/02/202 G44690124 986 100,000 SH SOLE 100,000 0 0
ATHERSYS INC NEW COM 04744L106 26 101,267 SH SOLE 101,267 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 6,456 10,000,000 PRN SOLE 10,000,000 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 3,260 325,000 SH SOLE 325,000 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 408 41,604 SH SOLE 41,604 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 364 37,500 SH SOLE 37,500 0 0
MORNINGSTAR INC COM 617700109 368 1,523 SH SOLE 1,523 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 738 75,000 SH SOLE 75,000 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 9,696 3,645,063 SH SOLE 3,645,063 0 0
IPG PHOTONICS CORP COM 44980X109 1,824 19,374 SH SOLE 19,374 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 963 16,932 SH SOLE 16,932 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,470 150,000 SH SOLE 150,000 0 0
SEAGEN INC COM 81181C104 442 2,500 SH SOLE 2,500 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 326 33,333 SH SOLE 33,333 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,033 500,000 SH SOLE 500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 9,987 16,500,000 PRN SOLE 16,500,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 61 17,500 SH SOLE 17,500 0 0
EVELO BIOSCIENCES INC COM 299734103 23 10,833 SH SOLE 10,833 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 147 15,000 SH SOLE 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 9,879 20,000 SH SOLE 20,000 0 0
MERCADOLIBRE INC COM 58733R102 812 1,275 SH SOLE 1,275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 304 2,678 SH SOLE 2,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,126 14,728 SH SOLE 14,728 0 0
GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117 2,350 928,941 SH SOLE 928,941 0 0
CAREMAX INC W EXP 06/08/202 14171W111 1,962 540,468 SH SOLE 540,468 0 0
BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 580 157,678 SH SOLE 157,678 0 0
SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 323 50,000 SH SOLE 50,000 0 0
RH COM 74967X103 3,755 17,692 SH SOLE 17,692 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,940 300,000 SH SOLE 300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,190 93,851 SH SOLE 93,851 0 0
FLUOR CORP NEW COM 343412102 396 16,260 SH SOLE 16,260 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 980 100,000 SH SOLE 100,000 0 0
GO ACQUISITION CORP COM 362019101 1,996 200,000 SH SOLE 200,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,728 2,000,000 PRN SOLE 2,000,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16,453 3,098,572 SH SOLE 3,098,572 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,550 464,006 SH SOLE 464,006 0 0
VIEWRAY INC COM 92672L107 208 78,400 SH SOLE 78,400 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,445 250,000 SH SOLE 250,000 0 0
XPENG INC ADS 98422D105 21,495 667,200 SH SOLE 667,200 0 0
ROCKLEY PHOTONICS HLDGS LTD W EXP 08/11/202 G7614L117 99 45,583 SH SOLE 45,583 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 632 18,750 SH SOLE 18,750 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,514 357,867 SH SOLE 357,867 0 0
ALBEMARLE CORP COM 012653101 2,947 14,103 SH SOLE 14,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,880 39,997 SH SOLE 39,997 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,824 619,000 SH SOLE 619,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,495 117,950 SH SOLE 117,950 0 0
EASTGROUP PPTYS INC COM 277276101 1,085 7,031 SH SOLE 7,031 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,530 257,380 SH SOLE 257,380 0 0
PONTEM CORPORATION SHS CL A G71707106 1,478 150,000 SH SOLE 150,000 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 818 83,333 SH SOLE 83,333 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,008 200,000 SH SOLE 200,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,253 325,000 SH SOLE 325,000 0 0
REGENCY CTRS CORP COM 758849103 309 5,202 SH SOLE 5,202 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,970 200,000 SH SOLE 200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 3,732 76,944 SH SOLE 76,944 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 4,870 487,500 SH SOLE 487,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 19,301 50,000,000 PRN SOLE 50,000,000 0 0
OPPFI INC W EXP 07/20/202 68386H111 4,579 1,391,847 SH SOLE 1,391,847 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,745 385,000 SH SOLE 385,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,322 200,000 SH SOLE 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 492 50,000 SH SOLE 50,000 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 488 50,000 SH SOLE 50,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,006 100,000 SH SOLE 100,000 0 0
WEJO GROUP LIMITED W EXP 11/18/202 G9525W117 2,731 2,294,866 SH SOLE 2,294,866 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,629 102,099 SH SOLE 102,099 0 0
INHIBRX INC COM 45720L107 164 14,458 SH SOLE 14,458 0 0
PROLOGIS INC. COM 74340W103 595 5,054 SH SOLE 5,054 0 0
PERPETUA RESOURCES CORP COM 714266103 38 11,589 SH SOLE 11,589 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,006 200,000 SH SOLE 200,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 23 64,849 SH SOLE 64,849 0 0
SCION TECH GROWTH I W EXP 11/01/202 G31067112 989 100,000 SH SOLE 100,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,229 125,000 SH SOLE 125,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,450 250,000 SH SOLE 250,000 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115 8 25,000 SH SOLE 25,000 0 0
FOX CORP CL B COM 35137L204 15,844 533,469 SH SOLE 533,469 0 0
COMMERCE BANCSHARES INC COM 200525103 2,415 36,790 SH SOLE 36,790 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 10,826 1,117,225 SH SOLE 1,117,225 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,100 400,000 SH SOLE 400,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 60,917 4,804,200 SH Put SOLE 4,804,200 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,259 124,024 SH SOLE 124,024 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 4,970 500,000 SH SOLE 500,000 0 0
ALVOTECH W EXP 06/15/202 L01800116 495 60,348 SH SOLE 60,348 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116 490 50,000 SH SOLE 50,000 0 0
BARK INC W EXP 05/01/202 68622E112 935 730,777 SH SOLE 730,777 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,495 92,990 SH SOLE 92,990 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,567 1,077,183 SH SOLE 1,077,183 0 0
BABYLON HLDGS LTD CL A SHS G07031100 529 541,027 SH SOLE 541,027 0 0
FRESHWORKS INC CLASS A COM 358054104 1,573 119,642 SH SOLE 119,642 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 1,254 245,000 SH SOLE 245,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 500 50,000 SH SOLE 50,000 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 948 96,538 SH SOLE 96,538 0 0
SEACOR MARINE HLDGS INC COM 78413P101 143 24,740 SH SOLE 24,740 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,502 150,000 SH SOLE 150,000 0 0
MERUS N V COM N5749R100 1,194 52,719 SH SOLE 52,719 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 2,255 225,000 SH SOLE 225,000 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 687 70,000 SH SOLE 70,000 0 0
GAP INC COM 364760108 153 18,568 SH SOLE 18,568 0 0
JUNIPER NETWORKS INC COM 48203R104 11,673 409,581 SH SOLE 409,581 0 0
KEMPHARM INC COM NEW 488445206 47 10,572 SH SOLE 10,572 0 0
ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 28,416 2,693,438 SH SOLE 2,693,438 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 981 100,000 SH SOLE 100,000 0 0
DAVE INC CLASS A COM 23834J102 78 113,515 SH SOLE 113,515 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,430 250,000 SH SOLE 250,000 0 0
LUNA INNOVATIONS INC COM 550351100 64 11,007 SH SOLE 11,007 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 393 40,000 SH SOLE 40,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,954 200,000 SH SOLE 200,000 0 0
KKR ACQUISITION HOLDING I CO W EXP 03/17/202 48253T117 3,893 397,667 SH SOLE 397,667 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 235 24,000 SH SOLE 24,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 14,075 15,000,000 PRN SOLE 15,000,000 0 0
NN INC COM 629337106 39 15,246 SH SOLE 15,246 0 0
KOPIN CORP COM 500600101 31 27,682 SH SOLE 27,682 0 0
UNUM GROUP COM 91529Y106 340 9,999 SH SOLE 9,999 0 0
COHERENT INC COM 192479103 73,870 277,477 SH SOLE 277,477 0 0
CISCO SYS INC COM 17275R102 8,443 198,016 SH SOLE 198,016 0 0
DISCOVER FINL SVCS COM 254709108 252 2,662 SH SOLE 2,662 0 0
MASON INDUSTRIAL TECHNOLGY I W EXP 99/99/999 57520Y114 1,304 133,333 SH SOLE 133,333 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,027 308,240 SH SOLE 308,240 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 124 99,692 SH SOLE 99,692 0 0
BARCLAYS BANK PLC CALL 06747R477 24,116 1,044,900 SH Call SOLE 0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,958 198,728 SH SOLE 198,728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,307 278,514 SH SOLE 278,514 0 0
PROCAPS GROUP SA W EXP 09/29/202 L7756P110 9,878 1,059,854 SH SOLE 1,059,854 0 0
ONCOCYTE CORP COM 68235C107 28 31,463 SH SOLE 31,463 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 1,491 150,000 SH SOLE 150,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,042 100,000 SH SOLE 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 818 40,000 SH SOLE 40,000 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 495 50,000 SH SOLE 50,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 69,501 SH SOLE 69,501 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 65 25,337 SH SOLE 25,337 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 20 200,000 SH SOLE 200,000 0 0
DAKTRONICS INC COM 234264109 40 13,246 SH SOLE 13,246 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 477 32,783 SH SOLE 32,783 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,881 700,000 SH SOLE 700,000 0 0
SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114 6,315 2,140,784 SH SOLE 2,140,784 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,990 500,000 SH SOLE 500,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 997 100,000 SH SOLE 100,000 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 492 50,000 SH SOLE 50,000 0 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 343 35,080 SH SOLE 35,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 347 302 SH SOLE 302 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,982 300,000 SH SOLE 300,000 0 0
CIGNA CORP NEW COM 125523100 907 3,443 SH SOLE 3,443 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,425 11,903 SH SOLE 11,903 0 0
DOCGO INC W EXP 10/02/202 256086117 641 89,789 SH SOLE 89,789 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,930 26,343 SH SOLE 26,343 0 0
ANTERO RESOURCES CORP COM 03674X106 1,271 41,465 SH SOLE 41,465 0 0
BLACKSKY TECHNOLOGY INC W EXP 10/30/202 09263B116 2,665 1,153,603 SH SOLE 1,153,603 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,930 500,000 SH SOLE 500,000 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 737 75,000 SH SOLE 75,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 316 1,858 SH SOLE 1,858 0 0
COLICITY INC COM CL A 194170106 491 50,000 SH SOLE 50,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 4,040 400,000 SH SOLE 400,000 0 0
CNX RES CORP COM 12653C108 283 17,213 SH SOLE 17,213 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,523 250,000 SH SOLE 250,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 489 50,000 SH SOLE 50,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 761 75,000 SH SOLE 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,062 158,481 SH SOLE 158,481 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167164 942 15,449 SH SOLE 15,449 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,914 149,910 SH SOLE 149,910 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,926 106,817 SH SOLE 106,817 0 0
DAVE INC W EXP 01/05/202 23834J110 677 984,435 SH SOLE 984,435 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 1,654 325,000 SH SOLE 325,000 0 0
NEXTERS INC W EXP 08/26/202 G6529J118 2,616 410,002 SH SOLE 410,002 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,728 200,000 SH SOLE 200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 565 51,211 SH SOLE 51,211 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,890 294,043 SH SOLE 294,043 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,503 150,000 SH SOLE 150,000 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 1,223 125,000 SH SOLE 125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 590 60,000 SH SOLE 60,000 0 0
SANDERSON FARMS INC COM 800013104 3,233 15,000 SH SOLE 15,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH SOLE 100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 575 17,739 SH SOLE 17,739 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,386 41,857 SH SOLE 41,857 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 5,511 550,000 SH SOLE 550,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,982 200,000 SH SOLE 200,000 0 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 6,678 677,952 SH SOLE 677,952 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 2,456 550,566 SH SOLE 550,566 0 0
HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 910 92,801 SH SOLE 92,801 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10 19,220 SH SOLE 19,220 0 0
STRYKER CORPORATION COM 863667101 1,401 7,044 SH SOLE 7,044 0 0
CEPTON INC W EXP 06/01/202 15673X119 540 346,000 SH SOLE 346,000 0 0
MATCH GROUP INC NEW COM 57667L107 4,766 68,390 SH SOLE 68,390 0 0
VIKING THERAPEUTICS INC COM 92686J106 71 24,400 SH SOLE 24,400 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113 14,051 1,450,000 SH SOLE 1,450,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,062 165,000 SH SOLE 165,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352,706 4,314,445 SH SOLE 4,314,445 0 0
YELLOW CORP COM 985510106 53 17,959 SH SOLE 17,959 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 14 45,759 SH SOLE 45,759 0 0
CORMEDIX INC COM 21900C308 54 13,517 SH SOLE 13,517 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 1,331 133,333 SH SOLE 133,333 0 0
HARVARD BIOSCIENCE INC COM 416906105 50 14,013 SH SOLE 14,013 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12,714 12,500,000 PRN SOLE 12,500,000 0 0
METROMILE INC W EXP 02/09/202 591697115 106 115,978 SH SOLE 115,978 0 0
FINSERV ACQUISITION CORP II W EXP 02/17/202 31809Y111 222 22,650 SH SOLE 22,650 0 0
ARCIMOTO INC COM 039587100 33 10,210 SH SOLE 10,210 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 4,958 504,925 SH SOLE 504,925 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 79 24,097 SH SOLE 24,097 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 520 358,349 SH SOLE 358,349 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 19 21,844 SH SOLE 21,844 0 0
SES AI CORPORATION W EXP 12/10/202 78397Q117 9,268 2,358,327 SH SOLE 2,358,327 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 982 100,000 SH SOLE 100,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 2,545 250,000 SH SOLE 250,000 0 0
NORDSTROM INC COM 655664100 617 29,205 SH SOLE 29,205 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 17,138 15,000,000 PRN SOLE 15,000,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 13 12,559 SH SOLE 12,559 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,996 200,000 SH SOLE 200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,753 382,926 SH SOLE 382,926 0 0
QUANTUM CORP COM NEW 747906501 30 21,138 SH SOLE 21,138 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,010 100,000 SH SOLE 100,000 0 0
UNITED RENTALS INC COM 911363109 329 1,355 SH SOLE 1,355 0 0
MARLIN TECHNOLOGY CORP W EXP 01/12/202 G58411110 987 100,000 SH SOLE 100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,947 198,249 SH SOLE 198,249 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,964 200,000 SH SOLE 200,000 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 5 29,166 SH SOLE 29,166 0 0
DOLLAR TREE INC COM 256746108 938 6,020 SH SOLE 6,020 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 9,980 1,000,000 SH SOLE 1,000,000 0 0
ORACLE CORP COM 68389X105 20,466 292,914 SH SOLE 292,914 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 1,314 2,601,301 SH SOLE 2,601,301 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 1,032 103,161 SH SOLE 103,161 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,475 150,000 SH SOLE 150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 980 100,000 SH SOLE 100,000 0 0
MICROSOFT CORP COM 594918104 42,827 166,753 SH SOLE 166,753 0 0
ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 00788A113 3,061 1,214,750 SH SOLE 1,214,750 0 0
IX ACQUISITION CORP W EXP 07/31/202 G5000D111 9,712 990,000 SH SOLE 990,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,154 27,883 SH SOLE 27,883 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 817 83,333 SH SOLE 83,333 0 0
SCHWAB CHARLES CORP COM 808513105 584 9,250 SH SOLE 9,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,522 3,175 SH SOLE 3,175 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 246 25,000 SH SOLE 25,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 4,995 500,000 SH SOLE 500,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 13,322 17,500,000 PRN SOLE 17,500,000 0 0
MONEYLION INC W EXP 09/22/202 60938K114 463 351,000 SH SOLE 351,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,487 150,000 SH SOLE 150,000 0 0
KLA CORP COM NEW 482480100 7,103 22,262 SH SOLE 22,262 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 51,506 63,000,000 PRN SOLE 63,000,000 0 0
NEWAGE INC COM 650194103 14 63,979 SH SOLE 63,979 0 0
CRESCENT PT ENERGY CORP COM 22576C101 447 62,856 SH SOLE 62,856 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,045 36,206 SH SOLE 36,206 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 47 10,092 SH SOLE 10,092 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,254 125,000 SH SOLE 125,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,761 175,000 SH SOLE 175,000 0 0
GRITSTONE BIO INC COM 39868T105 37 15,240 SH SOLE 15,240 0 0
BAUSCH HEALTH COS INC COM 071734107 4,063 485,956 SH SOLE 485,956 0 0
AMAZON COM INC COM 023135106 3,796 35,743 SH SOLE 35,743 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 85 17,565 SH SOLE 17,565 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,581 5,000,000 PRN SOLE 5,000,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 8,016 800,000 SH SOLE 800,000 0 0
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 104 73,720 SH SOLE 73,720 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,744 175,000 SH SOLE 175,000 0 0
CARLOTZ INC COM CL A 142552108 5 12,767 SH SOLE 12,767 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,406 104,606 SH SOLE 104,606 0 0
ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 3,450 907,860 SH SOLE 907,860 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 368 141,374 SH SOLE 141,374 0 0
VICARIOUS SURGICAL INC W EXP 08/05/202 92561V117 8,450 2,874,266 SH SOLE 2,874,266 0 0
MOSAIC CO NEW COM 61945C103 1,518 32,138 SH SOLE 32,138 0 0
INNODATA INC COM NEW 457642205 68 14,102 SH SOLE 14,102 0 0
CF INDS HLDGS INC COM 125269100 757 8,833 SH SOLE 8,833 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 71 44,733 SH SOLE 44,733 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,500 350,000 SH SOLE 350,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26,353 731,223 SH SOLE 731,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,335 11,633 SH SOLE 11,633 0 0
SESEN BIO INC COM 817763105 78 95,741 SH SOLE 95,741 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,618 266,022 SH SOLE 266,022 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,182 357,491 SH SOLE 357,491 0 0
CELLEBRITE DI LTD W EXP 08/30/202 M2197Q115 8,694 1,704,652 SH SOLE 1,704,652 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 10,824 543,376 SH SOLE 543,376 0 0
OFFERPAD SOLUTIONS INC W EXP 09/01/202 67623L117 612 280,597 SH SOLE 280,597 0 0
FLUENT INC COM 34380C102 18 15,462 SH SOLE 15,462 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 492 50,000 SH SOLE 50,000 0 0
BERKSHIRE GREY INC W EXP 07/21/202 084656115 1,178 812,386 SH SOLE 812,386 0 0
OVINTIV INC COM 69047Q102 4,387 99,282 SH SOLE 99,282 0 0
EMCORE CORP COM NEW 290846203 40 13,183 SH SOLE 13,183 0 0
NOVAVAX INC COM NEW 670002401 11,967 232,693 SH SOLE 232,693 0 0
PRECISION BIOSCIENCES INC COM 74019P108 29 18,027 SH SOLE 18,027 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 7,516 750,000 SH SOLE 750,000 0 0
KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 1,254 212,500 SH SOLE 212,500 0 0
CHEVRON CORP NEW COM 166764100 3,003 20,739 SH SOLE 20,739 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6,937 700,000 SH SOLE 700,000 0 0
SHARECARE INC W EXP 07/01/202 81948W112 384 243,300 SH SOLE 243,300 0 0
CARLISLE COS INC COM 142339100 2,506 10,504 SH SOLE 10,504 0 0
OCCIDENTAL PETE CORP COM 674599105 6,000 101,896 SH SOLE 101,896 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 26 41,631 SH SOLE 41,631 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 14,541 9,250,000 PRN SOLE 9,250,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,919 189,800 SH SOLE 189,800 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 42 74,300 SH SOLE 74,300 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,968 200,000 SH SOLE 200,000 0 0
NIO INC NOTE 2/0 62914VAE6 12,715 15,000,000 PRN SOLE 15,000,000 0 0
INTUIT COM 461202103 1,398 3,626 SH SOLE 3,626 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 560 15,000 SH SOLE 15,000 0 0
PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113 657 66,633 SH SOLE 66,633 0 0
HOMOLOGY MEDICINES INC COM 438083107 29 14,962 SH SOLE 14,962 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 1,373 139,700 SH SOLE 139,700 0 0
GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 39536G113 5,791 2,620,375 SH SOLE 2,620,375 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,778 175,000 SH SOLE 175,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 22,110 31,500,000 PRN SOLE 31,500,000 0 0
MATTEL INC COM 577081102 11,025 493,711 SH SOLE 493,711 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,713 380,000 SH SOLE 380,000 0 0
M & T BK CORP COM 55261F104 14,295 89,687 SH SOLE 89,687 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,013 100,000 SH SOLE 100,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 67 11,433 SH SOLE 11,433 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 90 20,288 SH SOLE 20,288 0 0
DILLARDS INC CL A 254067101 7,947 36,029 SH SOLE 36,029 0 0
9 METERS BIOPHARMA INC COM 654405109 28 107,679 SH SOLE 107,679 0 0
SEELOS THERAPEUTICS INC COM 81577F109 32 46,720 SH SOLE 46,720 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,730 894,512 SH SOLE 894,512 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 18,786 21,500,000 PRN SOLE 21,500,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 28,101 2,900,000 SH SOLE 2,900,000 0 0
CANOPY GROWTH CORP COM 138035100 50 17,625 SH SOLE 17,625 0 0
DARLING INGREDIENTS INC COM 237266101 1,043 17,449 SH SOLE 17,449 0 0
EVGO INC W EXP 07/01/202 30052F118 7,137 1,187,447 SH SOLE 1,187,447 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 7,470 750,000 SH SOLE 750,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 391 40,000 SH SOLE 40,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,520 113,660 SH SOLE 113,660 0 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9460M124 196 20,000 SH SOLE 20,000 0 0
SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 8,416 2,052,783 SH SOLE 2,052,783 0 0
DROPBOX INC NOTE 3/0 26210CAC8 8,123 9,000,000 PRN SOLE 9,000,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1,004 100,000 SH SOLE 100,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 50 12,931 SH SOLE 12,931 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,273 70,503 SH SOLE 70,503 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 11,766 SH SOLE 11,766 0 0
HOLLEY INC W EXP 11/30/202 43538H111 22,967 2,187,360 SH SOLE 2,187,360 0 0
GLOBAL BLUE GROUP HOLDING AG W EXP 08/28/202 H33700115 1,311 266,443 SH SOLE 266,443 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 247 31,792 SH SOLE 31,792 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 493 23,145 SH SOLE 23,145 0 0
TANGO THERAPEUTICS INC COM 87583X109 76 16,675 SH SOLE 16,675 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 19,305 1,950,000 SH SOLE 1,950,000 0 0
CIPHER MINING INC W EXP 10/22/202 17253J114 129 94,072 SH SOLE 94,072 0 0
ORION ACQUISITION CORP W EXP 02/19/202 68626A116 245 25,000 SH SOLE 25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 489 50,000 SH SOLE 50,000 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 1,533 150,000 SH SOLE 150,000 0 0
AEVA TECHNOLOGIES INC W EXP 03/12/202 00835Q111 4,032 1,288,256 SH SOLE 1,288,256 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 543 12,188 SH SOLE 12,188 0 0
SPERO THERAPEUTICS INC COM 84833T103 9 11,508 SH SOLE 11,508 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 4,018 76,575 SH SOLE 76,575 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 1,622 166,066 SH SOLE 166,066 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,112 214,683 SH SOLE 214,683 0 0
ELECTRONIC ARTS INC COM 285512109 5,249 43,149 SH SOLE 43,149 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 61 12,084 SH SOLE 12,084 0 0
SOLID BIOSCIENCES INC COM 83422E105 17 28,357 SH SOLE 28,357 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 17 11,538 SH SOLE 11,538 0 0
COHN ROBBINS HOLDINGS CORP W EXP 08/28/202 G23726113 6,913 695,516 SH SOLE 695,516 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 31,317 22,500,000 PRN SOLE 22,500,000 0 0
BALLYS CORPORATION COM 05875B106 1,163 58,775 SH SOLE 58,775 0 0
GOGORO INC W EXP 04/04/202 G9491K113 6,554 856,686 SH SOLE 856,686 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,928 400,000 SH SOLE 400,000 0 0
LPL FINL HLDGS INC COM 50212V100 6,981 37,844 SH SOLE 37,844 0 0
CIRRUS LOGIC INC COM 172755100 29,016 400,000 SH SOLE 400,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,534 9,032 SH SOLE 9,032 0 0
DURECT CORP COM 266605104 51 107,591 SH SOLE 107,591 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 2,538 250,000 SH SOLE 250,000 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119 147 15,000 SH SOLE 15,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 990 100,000 SH SOLE 100,000 0 0
PERSONALIS INC COM 71535D106 59 17,127 SH SOLE 17,127 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 253 25,000 SH SOLE 25,000 0 0
MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 61531M119 1,473 150,000 SH SOLE 150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,457 150,000 SH SOLE 150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3,015 300,000 SH SOLE 300,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,212 29,354 SH SOLE 29,354 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 474 48,350 SH SOLE 48,350 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,912 400,000 SH SOLE 400,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 69 17,311 SH SOLE 17,311 0 0
OUSTER INC W EXP 03/11/202 68989M111 568 350,668 SH SOLE 350,668 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 6,030 600,000 SH SOLE 600,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,097 37,894 SH SOLE 37,894 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,108 105,576 SH SOLE 105,576 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,285 225,000 SH SOLE 225,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,746 365,847 SH SOLE 365,847 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,761 15,000 SH SOLE 15,000 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118 293 62,588 SH SOLE 62,588 0 0
TWILIO INC CL A 90138F102 566 6,757 SH SOLE 6,757 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,997 300,000 SH SOLE 300,000 0 0
BELONG ACQUISITION CORP W EXP 03/23/202 08069M110 5,284 538,591 SH SOLE 538,591 0 0
ARKO CORP W EXP 12/22/202 041242116 30,552 3,744,076 SH SOLE 3,744,076 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12,325 20,000,000 PRN SOLE 20,000,000 0 0
MINORITY EQUALITY OPPORTUNIT W EXP 08/26/202 60436Q118 4,052 400,000 SH SOLE 400,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,518 450,000 SH SOLE 450,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH SOLE 200,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 283 157,934 SH SOLE 157,934 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 492 50,000 SH SOLE 50,000 0 0
ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 129 595,843 SH SOLE 595,843 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 408 41,666 SH SOLE 41,666 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,006 100,000 SH SOLE 100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,171 499,000 SH SOLE 499,000 0 0
FREEDOM ACQUISITION I CORP W EXP 99/99/999 G3663X128 368 37,500 SH SOLE 37,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,992 400,000 SH SOLE 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 264,075 700,000 SH SOLE 700,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,940 140,822 SH SOLE 140,822 0 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 98 10,000 SH SOLE 10,000 0 0
NOVO-NORDISK A S ADR 670100205 3,588 32,200 SH SOLE 32,200 0 0
POLARIS INC COM 731068102 3,092 31,144 SH SOLE 31,144 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,006 100,000 SH SOLE 100,000 0 0
LEO HLDGS CORP II W EXP 01/07/202 G5463R128 2,110 214,025 SH SOLE 214,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,337 89,993 SH SOLE 89,993 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 7,195 2,043,907 SH SOLE 2,043,907 0 0
AVEPOINT INC W EXP 09/18/202 053604112 9,085 2,093,350 SH SOLE 2,093,350 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 72 11,732 SH SOLE 11,732 0 0
HCA HEALTHCARE INC COM 40412C101 596 3,547 SH SOLE 3,547 0 0
NKARTA INC COM 65487U108 796 64,604 SH SOLE 64,604 0 0
REPLIGEN CORP COM 759916109 441 2,716 SH SOLE 2,716 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,437 350,000 SH SOLE 350,000 0 0
SMARTSHEET INC COM CL A 83200N103 7,072 225,000 SH SOLE 225,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 992 99,227 SH SOLE 99,227 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 1,513 154,120 SH SOLE 154,120 0 0
VIRNETX HLDG CORP COM 92823T108 26 22,626 SH SOLE 22,626 0 0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 1,404 143,103 SH SOLE 143,103 0 0
SIENTRA INC COM 82621J105 23 27,612 SH SOLE 27,612 0 0
MOMENTUS INC W EXP 05/15/202 60879E119 1,076 498,188 SH SOLE 498,188 0 0
AURORA INNOVATION INC CLASS A COM 051774107 585 306,033 SH SOLE 306,033 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,901 295,167 SH SOLE 295,167 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,596 1,050,000 SH SOLE 1,050,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 34 17,469 SH SOLE 17,469 0 0
TRIBE CAPITAL GROWTH CORP I W EXP 02/28/202 89601Y119 293 29,961 SH SOLE 29,961 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,341 220,117 SH SOLE 220,117 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 613 62,500 SH SOLE 62,500 0 0
GAN LTD SHS G3728V109 42 14,310 SH SOLE 14,310 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,182 138,373 SH SOLE 138,373 0 0
HELMERICH & PAYNE INC COM 423452101 291 6,757 SH SOLE 6,757 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 491 50,000 SH SOLE 50,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 88 17,487 SH SOLE 17,487 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 337 34,332 SH SOLE 34,332 0 0
ONEOK INC NEW COM 682680103 511 9,215 SH SOLE 9,215 0 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 G3R19A120 408 41,667 SH SOLE 41,667 0 0
MCKESSON CORP COM 58155Q103 4,353 13,344 SH SOLE 13,344 0 0
EARGO INC COM 270087109 8 10,747 SH SOLE 10,747 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,497 150,000 SH SOLE 150,000 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 2,460 250,000 SH SOLE 250,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 260 28,177 SH SOLE 28,177 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 51,768 56,500,000 PRN SOLE 56,500,000 0 0
GRAPHITE BIO INC COM 38870X104 29 10,530 SH SOLE 10,530 0 0
CEL-SCI CORP COM PAR NEW 150837607 58 12,822 SH SOLE 12,822 0 0
MODERNA INC COM 60770K107 6,549 45,844 SH SOLE 45,844 0 0
SLAM CORP CL A SHS G8210L105 492 50,000 SH SOLE 50,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,990 495,000 SH SOLE 495,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,424 1,980,000 SH SOLE 1,980,000 0 0
THE MUSIC ACQUISITION CORP W EXP 02/05/202 62752R118 1,876 191,462 SH SOLE 191,462 0 0
IMMATICS N.V W EXP 07/01/202 N44445117 5,939 681,824 SH SOLE 681,824 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,500 150,000 SH SOLE 150,000 0 0
ALCOA CORP COM 013872106 289 6,351 SH SOLE 6,351 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,243 225,000 SH SOLE 225,000 0 0
EXELON CORP COM 30161N101 913 20,152 SH SOLE 20,152 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,998 1,980,000 SH SOLE 1,980,000 0 0
RENOVACOR INC W EXP 99/99/999 75989E114 57 28,183 SH SOLE 28,183 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 10,096 10,000,000 PRN SOLE 10,000,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 467 1,000,000 PRN SOLE 1,000,000 0 0
IBIO INC COM NEW 451033203 20 77,085 SH SOLE 77,085 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 993 99,990 SH SOLE 99,990 0 0
BOA ACQUISITION CORP W EXP 02/22/202 05601A117 1,142 116,666 SH SOLE 116,666 0 0
SELECTA BIOSCIENCES INC COM 816212104 43 32,834 SH SOLE 32,834 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113 6,460 1,242,355 SH SOLE 1,242,355 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 123 87,353 SH SOLE 87,353 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,485 150,000 SH SOLE 150,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,000 100,000 SH SOLE 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 982 100,000 SH SOLE 100,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 983 100,000 SH SOLE 100,000 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 493 50,000 SH SOLE 50,000 0 0
KB HOME COM 48666K109 1,801 63,275 SH SOLE 63,275 0 0
BLUE OWL CAPITAL INC W EXP 05/19/202 09581B111 23,389 2,331,916 SH SOLE 2,331,916 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 826 84,190 SH SOLE 84,190 0 0
TCR2 THERAPEUTICS INC COM 87808K106 32 10,880 SH SOLE 10,880 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 195 33,068 SH SOLE 33,068 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 984 100,000 SH SOLE 100,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 417 20,219 SH SOLE 20,219 0 0
MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110 510 275,450 SH SOLE 275,450 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 3,647 368,038 SH SOLE 368,038 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,097 184,593 SH SOLE 184,593 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,166 98,511 SH SOLE 98,511 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 90 30,360 SH SOLE 30,360 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 1,968 200,000 SH SOLE 200,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 995 100,000 SH SOLE 100,000 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113 2,440 1,574,016 SH SOLE 1,574,016 0 0
FOUNDER SPAC W EXP 04/19/202 G3661E114 7,143 710,000 SH SOLE 710,000 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 1,473 150,000 SH SOLE 150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 983 100,000 SH SOLE 100,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 18 15,786 SH SOLE 15,786 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 16,177 14,500,000 PRN SOLE 14,500,000 0 0
LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 G54035111 196 20,000 SH SOLE 20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,970 1,618,882 SH SOLE 1,618,882 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 8,704 898,261 SH SOLE 898,261 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 6,904 1,639,835 SH SOLE 1,639,835 0 0
BROADSCALE ACQUISITION CORP W EXP 02/02/202 11134Y119 737 75,000 SH SOLE 75,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 14,922 22,250,000 PRN SOLE 22,250,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,470 250,000 SH SOLE 250,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 736 75,000 SH SOLE 75,000 0 0
BLOCK H & R INC COM 093671105 520 14,713 SH SOLE 14,713 0 0
HAGERTY INC W EXP 99/99/999 405166117 7,569 658,767 SH SOLE 658,767 0 0
EXXON MOBIL CORP COM 30231G102 3,206 37,437 SH SOLE 37,437 0 0
LILIUM N V W EXP 09/14/202 N52586117 1,762 746,810 SH SOLE 746,810 0 0
TETRA TECH INC NEW COM 88162G103 1,320 9,669 SH SOLE 9,669 0 0
OWLET INC W EXP 09/14/202 69120X115 1,193 701,705 SH SOLE 701,705 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,007 100,000 SH SOLE 100,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,999 200,000 SH SOLE 200,000 0 0
GENUINE PARTS CO COM 372460105 222 1,669 SH SOLE 1,669 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 1,004 100,000 SH SOLE 100,000 0 0
PEAR THERAPEUTICS INC W EXP 12/03/202 704723113 2,988 1,940,169 SH SOLE 1,940,169 0 0
CECO ENVIRONMENTAL CORP COM 125141101 70 11,681 SH SOLE 11,681 0 0
MASTERCARD INCORPORATED CL A 57636Q104 780 2,471 SH SOLE 2,471 0 0
TIGA ACQUISITION CORP W EXP 11/06/202 G88672111 1,021 99,389 SH SOLE 99,389 0 0
ALTIMMUNE INC COM NEW 02155H200 165 14,139 SH SOLE 14,139 0 0
IDEANOMICS INC COM 45166V106 153 231,392 SH SOLE 231,392 0 0
JFROG LTD ORD SHS M6191J100 404 19,170 SH SOLE 19,170 0 0
COPA HOLDINGS SA CL A P31076105 1,273 20,083 SH SOLE 20,083 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 982 100,000 SH SOLE 100,000 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117 3,660 525,178 SH SOLE 525,178 0 0
SOLID POWER INC W EXP 12/08/202 83422N113 3,342 621,264 SH SOLE 621,264 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 983 100,000 SH SOLE 100,000 0 0
ACCURAY INC COM 004397105 64 32,811 SH SOLE 32,811 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 40 23,356 SH SOLE 23,356 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,188 19,016 SH SOLE 19,016 0 0
QUOTIENT LTD SHS G73268107 9 37,860 SH SOLE 37,860 0 0
IRON MTN INC NEW COM 46284V101 907 18,623 SH SOLE 18,623 0 0
META MATERIALS INC COM 59134N104 74 72,258 SH SOLE 72,258 0 0
PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 1,549 265,749 SH SOLE 265,749 0 0
REKOR SYSTEMS INC COM 759419104 21 12,063 SH SOLE 12,063 0 0
FRONTIER ACQUISITION CORP W EXP 03/04/202 G36826124 184 18,750 SH SOLE 18,750 0 0
VINCERX PHARMA INC COM NEW 92731L106 83 62,930 SH SOLE 62,930 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,122 13,108 SH SOLE 13,108 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 23 225,000 SH SOLE 225,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 8,554 866,666 SH SOLE 866,666 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 1,328 134,937 SH SOLE 134,937 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,296 5,000,000 PRN SOLE 5,000,000 0 0
DANAHER CORPORATION COM 235851102 28,521 112,500 SH SOLE 112,500 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 913 92,569 SH SOLE 92,569 0 0
ARCELLX INC COMMON STOCK 03940C100 256 14,143 SH SOLE 14,143 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,239 225,000 SH SOLE 225,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,952 300,000 SH SOLE 300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,434 350,000 SH SOLE 350,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 754 75,000 SH SOLE 75,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 2,961 300,000 SH SOLE 300,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 41,182 1,257,085 SH SOLE 1,257,085 0 0
BLOCK INC CL A 852234103 2,283 37,140 SH SOLE 37,140 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 560 22,500 SH SOLE 22,500 0 0
CROCS INC COM 227046109 7,535 154,821 SH SOLE 154,821 0 0
DADA NEXUS LTD ADS 23344D108 178 21,931 SH SOLE 21,931 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,728 43,332 SH SOLE 43,332 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 5,030 500,000 SH SOLE 500,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,066 300,000 SH SOLE 300,000 0 0
CALAMP CORP COM 128126109 70 16,891 SH SOLE 16,891 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 7 14,108 SH SOLE 14,108 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,494 650,000 SH SOLE 650,000 0 0
8I ACQUISITION 2 CORP W EXP 09/24/202 G2956R137 2,961 300,000 SH SOLE 300,000 0 0
LMF ACQUISITION OPPORTUNIT I W EXP 01/26/202 502015118 1,270 125,000 SH SOLE 125,000 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 328 33,333 SH SOLE 33,333 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 1,719 175,000 SH SOLE 175,000 0 0
BROADCOM INC COM 11135F101 15,303 31,499 SH SOLE 31,499 0 0
CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 717 255,202 SH SOLE 255,202 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 45 41,730 SH SOLE 41,730 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,437 350,000 SH SOLE 350,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,016 400,000 SH SOLE 400,000 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 1,000 100,000 SH SOLE 100,000 0 0
XOS INC W EXP 99/99/999 98423B116 246 133,443 SH SOLE 133,443 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,805 105,250 SH SOLE 105,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,400 63,500 SH SOLE 63,500 0 0
XL FLEET CORP COM CL A 9837FR100 25 21,366 SH SOLE 21,366 0 0
DOCUSIGN INC COM 256163106 1,837 32,011 SH SOLE 32,011 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 608 67,486 SH SOLE 67,486 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,946 300,000 SH SOLE 300,000 0 0
FORTRESS VALUE ACQUISI CORP W EXP 03/18/202 34964K116 489 50,000 SH SOLE 50,000 0 0
GROVE COLLABORATIVE HOLD INC W EXP 06/16/202 39957D110 1,389 300,000 SH SOLE 300,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 983 100,000 SH SOLE 100,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 183 22,756 SH SOLE 22,756 0 0
ITERIS INC NEW COM 46564T107 58 20,144 SH SOLE 20,144 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 734 75,000 SH SOLE 75,000 0 0
INVACARE CORP COM 461203101 15 12,005 SH SOLE 12,005 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 328 33,333 SH SOLE 33,333 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 38,756 10,000,000 PRN SOLE 10,000,000 0 0
CLASS ACCELERATION CORP COM 18274B106 2,946 300,000 SH SOLE 300,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,450 250,000 SH SOLE 250,000 0 0
ARGENX SE SPONSORED ADR 04016X101 3,789 10,000 SH SOLE 10,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,097 56,300 SH SOLE 56,300 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 980 100,000 SH SOLE 100,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,036 200,615 SH SOLE 200,615 0 0
VELO3D INC W EXP 12/01/202 92259N112 1,389 1,006,418 SH SOLE 1,006,418 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,436 351,299 SH SOLE 351,299 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,177 120,000 SH SOLE 120,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,496 250,000 SH SOLE 250,000 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115 3,269 577,625 SH SOLE 577,625 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,034 200,000 SH SOLE 200,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4,990 500,000 SH SOLE 500,000 0 0
VONAGE HLDGS CORP COM 92886T201 4,710 250,000 SH SOLE 250,000 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 8,063 812,785 SH SOLE 812,785 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 4,020 400,000 SH SOLE 400,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 11,924 SH SOLE 11,924 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 50 20,500 SH SOLE 20,500 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,426 350,000 SH SOLE 350,000 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 3,755 385,154 SH SOLE 385,154 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 761 75,000 SH SOLE 75,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,332 2,376,000 SH SOLE 2,376,000 0 0
FORTINET INC COM 34959E109 2,276 40,219 SH SOLE 40,219 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,503 250,000 SH SOLE 250,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 360 57,626 SH SOLE 57,626 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,448 250,000 SH SOLE 250,000 0 0
ARES CAPITAL CORP COM 04010L103 2,784 155,259 SH SOLE 155,259 0 0
PURE STORAGE INC CL A 74624M102 33,492 1,302,688 SH SOLE 1,302,688 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,696 316,715 SH SOLE 316,715 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 5,298 525,000 SH SOLE 525,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 218 22,360 SH SOLE 22,360 0 0
STANDARD BIOTOOLS INC COM 34385P108 43 27,176 SH SOLE 27,176 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 24,943 25,000,000 PRN SOLE 25,000,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,503 150,000 SH SOLE 150,000 0 0
NUCOR CORP COM 670346105 1,353 12,959 SH SOLE 12,959 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,826 2,495,132 SH SOLE 2,495,132 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,575 9,500,000 PRN SOLE 9,500,000 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 83 15,997 SH SOLE 15,997 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 342 38,871 SH SOLE 38,871 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,908 400,000 SH SOLE 400,000 0 0
BOOT BARN HLDGS INC COM 099406100 9,409 136,535 SH SOLE 136,535 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,925 300,000 SH SOLE 300,000 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 5,576 568,376 SH SOLE 568,376 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,504 330,000 SH SOLE 330,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 209 2,183 SH SOLE 2,183 0 0
SCIENCE STRATEGIC ACQ ALPHA W EXP 01/20/202 808641112 981 100,000 SH SOLE 100,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,518 350,000 SH SOLE 350,000 0 0
ARBE ROBOTICS LTD W EXP 10/07/202 M1R95N118 14,645 2,662,761 SH SOLE 2,662,761 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,925 500,000 SH SOLE 500,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,003 100,000 SH SOLE 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,005 100,000 SH SOLE 100,000 0 0
NAVIENT CORPORATION COM 63938C108 175 12,514 SH SOLE 12,514 0 0
ELEVANCE HEALTH INC COM 036752103 3,806 7,887 SH SOLE 7,887 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,618 775,000 SH SOLE 775,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 745 75,000 SH SOLE 75,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 18,999 25,000,000 PRN SOLE 25,000,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,450 250,000 SH SOLE 250,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,010 200,000 SH SOLE 200,000 0 0
CITIZENS INC CL A 174740100 75 17,805 SH SOLE 17,805 0 0
ROKU INC COM CL A 77543R102 540 6,573 SH SOLE 6,573 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,000 200,000 SH SOLE 200,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 888 90,600 SH SOLE 90,600 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 493 50,000 SH SOLE 50,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 4,990 500,000 SH SOLE 500,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23,770 670,525 SH SOLE 670,525 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 51 15,789 SH SOLE 15,789 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 37 30,987 SH SOLE 30,987 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,010 500,000 SH SOLE 500,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,129 82,304 SH SOLE 82,304 0 0
TREX CO INC COM 89531P105 428 7,863 SH SOLE 7,863 0 0
TURMERIC ACQUISITION CORP W EXP 10/08/202 G9127T124 248 25,000 SH SOLE 25,000 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113 3,372 4,683,861 SH SOLE 4,683,861 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 964 100,000 SH SOLE 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,442 235,466 SH SOLE 235,466 0 0
STEREOTAXIS INC COM NEW 85916J409 33 17,703 SH SOLE 17,703 0 0
GLOBAL BUSINESS TRAVEL GROUP W EXP 99/99/999 37890B118 2,314 366,667 SH SOLE 366,667 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 48 24,797 SH SOLE 24,797 0 0
CATCHA INVESTMENT CORP W EXP 99/99/999 G1962Y110 1,309 133,333 SH SOLE 133,333 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 33,612 32,300,000 PRN SOLE 32,300,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 251 25,000 SH SOLE 25,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,975 1,327 SH SOLE 1,327 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 61 13,307 SH SOLE 13,307 0 0
ANGHAMI INC W EXP 02/03/202 G0369L119 1,969 423,388 SH SOLE 423,388 0 0
WELBILT INC COM 949090104 30,653 1,287,398 SH SOLE 1,287,398 0 0
DPCM CAP INC COM CL A 23344P101 612 61,709 SH SOLE 61,709 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112 766 744,147 SH SOLE 744,147 0 0
PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 985 100,000 SH SOLE 100,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 9,986 13,099,000 PRN SOLE 13,099,000 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 1,223 125,000 SH SOLE 125,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121 123 12,500 SH SOLE 12,500 0 0
ULTA BEAUTY INC COM 90384S303 10,761 27,915 SH SOLE 27,915 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 823 83,333 SH SOLE 83,333 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 3,060 962,326 SH SOLE 962,326 0 0
GRACO INC COM 384109104 405 6,809 SH SOLE 6,809 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,512 150,000 SH SOLE 150,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25,699 410,000 SH SOLE 410,000 0 0
ARISTA NETWORKS INC COM 040413106 535 5,706 SH SOLE 5,706 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 23,888 30,000,000 PRN SOLE 30,000,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,010 200,000 SH SOLE 200,000 0 0
FIGURE ACQUISITION CORP I W EXP 03/31/202 302438114 245 25,000 SH SOLE 25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,502 150,000 SH SOLE 150,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 999 100,000 SH SOLE 100,000 0 0
DPCM CAP INC W EXP 10/14/202 23344P119 3,469 350,000 SH SOLE 350,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,509 250,000 SH SOLE 250,000 0 0
ALLEGHANY CORP MD COM 017175100 4,166 5,000 SH SOLE 5,000 0 0
STANTEC INC COM 85472N109 288 6,573 SH SOLE 6,573 0 0
VIEMED HEALTHCARE INC COM 92663R105 68 12,629 SH SOLE 12,629 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,000 200,000 SH SOLE 200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 267 20,335 SH SOLE 20,335 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,949 300,000 SH SOLE 300,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,455 250,000 SH SOLE 250,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 51 11,277 SH SOLE 11,277 0 0
BIOTE CORP W EXP 05/26/202 090683111 872 231,250 SH SOLE 231,250 0 0
MILLERKNOLL INC COM 600544100 212 8,072 SH SOLE 8,072 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,118 4,000,000 PRN SOLE 4,000,000 0 0
ACCELERATE ACQUISITION CORP W EXP 03/15/202 00439D110 2,928 300,000 SH SOLE 300,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,890 500,000 SH SOLE 500,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,235 125,000 SH SOLE 125,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 168 20,484 SH SOLE 20,484 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10,732 1,090,638 SH SOLE 1,090,638 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 407 11,423 SH SOLE 11,423 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 19,512 SH SOLE 19,512 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 849 84,985 SH SOLE 84,985 0 0
AGNC INVT CORP COM 00123Q104 653 58,953 SH SOLE 58,953 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 655 66,666 SH SOLE 66,666 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,525 250,000 SH SOLE 250,000 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118 11,666 1,188,000 SH SOLE 1,188,000 0 0
DESCARTES SYS GROUP INC COM 249906108 648 10,422 SH SOLE 10,422 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,859 595,400 SH SOLE 595,400 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118 2,004 200,569 SH SOLE 200,569 0 0
FAR PEAK ACQUISITION CORP W EXP 12/07/202 G3312L111 1,399 142,500 SH SOLE 142,500 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,440 250,000 SH SOLE 250,000 0 0
INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 3,821 825,257 SH SOLE 825,257 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 4,621 710,868 SH SOLE 710,868 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 723 73,510 SH SOLE 73,510 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,980 200,000 SH SOLE 200,000 0 0
IMMUNIC INC COM 4525EP101 35 10,000 SH SOLE 10,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 426 33,938 SH SOLE 33,938 0 0
RXR ACQUISITION CORP W EXP 03/08/202 74981W115 98 10,000 SH SOLE 10,000 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 653 66,666 SH SOLE 66,666 0 0
UNITED AIRLS HLDGS INC COM 910047109 554 15,652 SH SOLE 15,652 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 733 14,152 SH SOLE 14,152 0 0
TEXTRON INC COM 883203101 263 4,309 SH SOLE 4,309 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 6,060 600,000 SH SOLE 600,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,669 5,000,000 PRN SOLE 5,000,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 26 10,258 SH SOLE 10,258 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,191 2,500,000 PRN SOLE 2,500,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,898 542,567 SH SOLE 542,567 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,994 300,000 SH SOLE 300,000 0 0
KORE GROUP HLDGS INC W EXP 99/99/999 50066V115 8,893 2,896,869 SH SOLE 2,896,869 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,000 200,000 SH SOLE 200,000 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 368 37,500 SH SOLE 37,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 878 89,100 SH SOLE 89,100 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,946 299,978 SH SOLE 299,978 0 0
SERVICENOW INC COM 81762P102 2,091 4,398 SH SOLE 4,398 0 0
HELLO GROUP INC ADS 423403104 224 44,265 SH SOLE 44,265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 638 2,708 SH SOLE 2,708 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 65 15,713 SH SOLE 15,713 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 122 12,500 SH SOLE 12,500 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,022 200,000 SH SOLE 200,000 0 0
CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 88 229,750 SH SOLE 229,750 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,035 500,000 SH SOLE 500,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,006 100,000 SH SOLE 100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 516 95,000 SH SOLE 95,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,031 100,000 SH SOLE 100,000 0 0
CENTENE CORP DEL COM 15135B101 696 8,226 SH SOLE 8,226 0 0
WESCO INTL INC COM 95082P105 844 7,884 SH SOLE 7,884 0 0
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117 8,209 2,656,738 SH SOLE 2,656,738 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 2,983 305,325 SH SOLE 305,325 0 0
FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 3,314 2,110,671 SH SOLE 2,110,671 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,943 300,000 SH SOLE 300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,971 200,000 SH SOLE 200,000 0 0
APPHARVEST INC W EXP 01/30/202 03783T111 4,331 1,241,014 SH SOLE 1,241,014 0 0
CANADIAN NATL RY CO COM 136375102 1,420 12,631 SH SOLE 12,631 0 0
ORION ACQUISITION CORP COM CL A 68626A108 980 100,000 SH SOLE 100,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 299 5,432 SH SOLE 5,432 0 0
KT CORP SPONSORED ADR 48268K101 10,643 752,031 SH SOLE 752,031 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,754 175,000 SH SOLE 175,000 0 0
CARDINAL HEALTH INC COM 14149Y108 295 5,644 SH SOLE 5,644 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,034 19,682 SH SOLE 19,682 0 0
NATIONAL CINEMEDIA INC COM 635309107 20 21,441 SH SOLE 21,441 0 0
JD.COM INC SPON ADR CL A 47215P106 43,401 673,590 SH SOLE 673,590 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 237 37,310 SH SOLE 37,310 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126 491 50,000 SH SOLE 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,498 250,000 SH SOLE 250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 369 37,500 SH SOLE 37,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,300 234,885 SH SOLE 234,885 0 0
EQUITY DISTR ACQUISITION COR W EXP 09/09/202 29465E114 792 79,713 SH SOLE 79,713 0 0
AMERICAN EXPRESS CO COM 025816109 7,234 52,189 SH SOLE 52,189 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 491 50,000 SH SOLE 50,000 0 0
ROCKET INTERNET GRWT OPRT CO W EXP 99/99/999 G7613T129 1,223 125,000 SH SOLE 125,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 19,772 22,404,000 PRN SOLE 22,404,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18,671 716,077 SH SOLE 716,077 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,666 267,964 SH SOLE 267,964 0 0
CALLAWAY GOLF CO COM 131193104 7,601 372,600 SH SOLE 372,600 0 0
D R HORTON INC COM 23331A109 8,317 125,647 SH SOLE 125,647 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 451 7,900 SH SOLE 7,900 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 447 45,700 SH SOLE 45,700 0 0
EMBARK TECHNOLOGY INC COM 29079J103 111 218,720 SH SOLE 218,720 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,970 200,000 SH SOLE 200,000 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 61 46,033 SH SOLE 46,033 0 0
LAUDER ESTEE COS INC CL A 518439104 291 1,142 SH SOLE 1,142 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117 1,543 150,000 SH SOLE 150,000 0 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 656 66,666 SH SOLE 66,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,967 300,000 SH SOLE 300,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,998 200,000 SH SOLE 200,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 8,901 900,000 SH SOLE 900,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,008 200,000 SH SOLE 200,000 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 5,366 1,382,936 SH SOLE 1,382,936 0 0
NORTHERN STAR INVEST CORP II W EXP 02/25/202 66574L118 408 41,666 SH SOLE 41,666 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 13,842 1,408,103 SH SOLE 1,408,103 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 8,680 1,267,109 SH SOLE 1,267,109 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,906 3,988 SH SOLE 3,988 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 7,262 735,000 SH SOLE 735,000 0 0
METROMILE INC COM 591697107 13 14,556 SH SOLE 14,556 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,516 255,200 SH SOLE 255,200 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 682 104,993 SH SOLE 104,993 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,052 400,000 SH SOLE 400,000 0 0
ZILLOW GROUP INC CL A 98954M101 219 6,892 SH SOLE 6,892 0 0
ALTUS POWER INC W EXP 12/09/202 02217A110 305 48,331 SH SOLE 48,331 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 43 23,388 SH SOLE 23,388 0 0
BAIDU INC SPON ADR REP A 056752108 30,592 202,070 SH SOLE 202,070 0 0
EQRX INC W EXP 12/17/202 26886C115 1,242 264,912 SH SOLE 264,912 0 0
MOLECULAR TEMPLATES INC COM 608550109 12 13,188 SH SOLE 13,188 0 0
SALESFORCE INC COM 79466L302 14,897 90,264 SH SOLE 90,264 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 293 45,141 SH SOLE 45,141 0 0
ROSECLIFF ACQUISITION CORP I W EXP 02/11/202 77732R111 817 83,333 SH SOLE 83,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 476 48,838 SH SOLE 48,838 0 0
AUTONATION INC COM 05329W102 391 3,496 SH SOLE 3,496 0 0
SYNOPSYS INC COM 871607107 1,214 3,999 SH SOLE 3,999 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,472 150,000 SH SOLE 150,000 0 0
G SQUARED ASCEND I INC W EXP 02/01/202 G4204R117 2,918 297,500 SH SOLE 297,500 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,474 451,493 SH SOLE 451,493 0 0
INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119 606 106,302 SH SOLE 106,302 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,960 200,000 SH SOLE 200,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6,048 600,000 SH SOLE 600,000 0 0
ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 G30092111 486 50,000 SH SOLE 50,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 20 34,576 SH SOLE 34,576 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 1,029 130,895 SH SOLE 130,895 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,212 429,310 SH SOLE 429,310 0 0
CF ACQUISITION CORP VI W EXP 02/18/202 12521J111 1,024 102,662 SH SOLE 102,662 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,763 380,000 SH SOLE 380,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 715 68,690 SH SOLE 68,690 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122 246 25,000 SH SOLE 25,000 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122 493 50,000 SH SOLE 50,000 0 0
COLICITY INC W EXP 02/24/202 194170114 98 10,000 SH SOLE 10,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,585 175,380 SH SOLE 175,380 0 0
BOXED INC W EXP 12/08/202 103174116 4,218 2,280,004 SH SOLE 2,280,004 0 0
NOKIA CORP SPONSORED ADR 654902204 1,328 287,971 SH SOLE 287,971 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 7,223 723,020 SH SOLE 723,020 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,695 SH SOLE 10,695 0 0
FINTECH ACQUISITION CORP V W EXP 12/31/202 31810Q115 1,999 202,939 SH SOLE 202,939 0 0
LATCH INC W EXP 06/04/202 51818V114 347 303,993 SH SOLE 303,993 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,152 219,171 SH SOLE 219,171 0 0
GREENHILL & CO INC COM 395259104 222 24,051 SH SOLE 24,051 0 0
CANOO INC W EXP 12/21/202 13803R110 1,216 657,302 SH SOLE 657,302 0 0
FAST ACQUISITION CORP II CL A 311874101 1,952 200,000 SH SOLE 200,000 0 0
CINCOR PHARMA INC COM 17240Y109 432 22,914 SH SOLE 22,914 0 0
TARGA RES CORP COM 87612G101 1,827 30,618 SH SOLE 30,618 0 0
MEI PHARMA INC COM NEW 55279B202 37 60,815 SH SOLE 60,815 0 0
AMERISOURCEBERGEN CORP COM 03073E105 282 1,990 SH SOLE 1,990 0 0
FUNKO INC COM CL A 361008105 2,065 92,500 SH SOLE 92,500 0 0
MICROVAST HOLDINGS INC W EXP 04/01/202 59516C114 2,623 1,181,416 SH SOLE 1,181,416 0 0
KISMET ACQUISITION TWO CORP W EXP 06/30/202 G52807115 652 66,666 SH SOLE 66,666 0 0
PASSAGE BIO INC COM 702712100 31 13,229 SH SOLE 13,229 0 0
DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114 187 168,698 SH SOLE 168,698 0 0
GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 364681114 817 83,333 SH SOLE 83,333 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 8,426 9,500,000 PRN SOLE 9,500,000 0 0
MARKETWISE INC W EXP 07/19/202 57064P115 4,765 1,323,677 SH SOLE 1,323,677 0 0
P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 9,202 2,473,719 SH SOLE 2,473,719 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 492 50,000 SH SOLE 50,000 0 0
KBR INC COM 48242W106 1,236 25,549 SH SOLE 25,549 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,750 375,000 SH SOLE 375,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,225 125,000 SH SOLE 125,000 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 164 16,666 SH SOLE 16,666 0 0
GATOS SILVER INC COM 368036109 47 16,549 SH SOLE 16,549 0 0
FAST RADIUS INC W EXP 02/11/202 31187R118 98 155,521 SH SOLE 155,521 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 164 16,666 SH SOLE 16,666 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 991 100,000 SH SOLE 100,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 13 10,671 SH SOLE 10,671 0 0
PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 4,312 1,067,389 SH SOLE 1,067,389 0 0
CMC MATERIALS INC COM 12571T100 93,352 535,002 SH SOLE 535,002 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 2,059 199,500 SH SOLE 199,500 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 4,990 495,000 SH SOLE 495,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 2,488 3,000,000 PRN SOLE 3,000,000 0 0
GALAPAGOS NV SPON ADR 36315X101 453 8,125 SH SOLE 8,125 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 1,177 119,768 SH SOLE 119,768 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 247 25,000 SH SOLE 25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 10,132 1,041,281 SH SOLE 1,041,281 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,383 675,000 SH SOLE 675,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 54 58,924 SH SOLE 58,924 0 0
MANDIANT INC COM 562662106 13,965 640,000 SH SOLE 640,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,529 153,033 SH SOLE 153,033 0 0
PATHFINDER ACQUISITION CORP W EXP 02/19/202 G04119122 749 76,331 SH SOLE 76,331 0 0
ALLAKOS INC COM 01671P100 40 12,654 SH SOLE 12,654 0 0
ATHENEX INC COM 04685N103 17 41,124 SH SOLE 41,124 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,644 678,645 SH SOLE 678,645 0 0
VIEW INC W EXP 03/08/202 92671V114 162 100,000 SH SOLE 100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,470 150,000 SH SOLE 150,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,966 200,000 SH SOLE 200,000 0 0
STONECO LTD COM CL A G85158106 3,242 421,000 SH SOLE 421,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,034 207,500 SH SOLE 207,500 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 491 50,000 SH SOLE 50,000 0 0
TOLL BROTHERS INC COM 889478103 535 12,000 SH SOLE 12,000 0 0
STRATASYS LTD SHS M85548101 1,652 88,174 SH SOLE 88,174 0 0
CHROMADEX CORP COM NEW 171077407 28 16,717 SH SOLE 16,717 0 0
AMERIPRISE FINL INC COM 03076C106 618 2,601 SH SOLE 2,601 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,453 250,000 SH SOLE 250,000 0 0
TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 975 100,000 SH SOLE 100,000 0 0
WELLS FARGO CO NEW COM 949746101 7,278 185,800 SH SOLE 185,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 524 7,843 SH SOLE 7,843 0 0
MULTIPLAN CORPORATION W EXP 02/13/202 62548M118 3,001 546,717 SH SOLE 546,717 0 0
ENPHASE ENERGY INC COM 29355A107 26,449 135,467 SH SOLE 135,467 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 31,136 2,800,000 SH Put SOLE 2,800,000 0 0
ALTRIA GROUP INC COM 02209S103 329 7,872 SH SOLE 7,872 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,000 200,000 SH SOLE 200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 146 53,940 SH SOLE 53,940 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,946 300,000 SH SOLE 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 327 33,333 SH SOLE 33,333 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,007 100,000 SH SOLE 100,000 0 0
AVROBIO INC COM 05455M100 17 18,020 SH SOLE 18,020 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,796 1,200,000 SH SOLE 1,200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 562 55,933 SH SOLE 55,933 0 0
PAYSAFE LIMITED W EXP 03/30/202 G6964L115 7,497 3,844,440 SH SOLE 3,844,440 0 0
ADS TEC ENERGY PLC W EXP 12/22/202 G0085J109 1,403 211,307 SH SOLE 211,307 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 9,319 1,503,009 SH SOLE 1,503,009 0 0
USHG ACQUISITION CORP W EXP 02/24/202 91748P118 5,480 559,135 SH SOLE 559,135 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 26 27,380 SH SOLE 27,380 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,304 80,518 SH SOLE 80,518 0 0
ARDAGH METAL PACKAGING S A W EXP 08/04/202 L02235114 17,722 2,905,166 SH SOLE 2,905,166 0 0
AFFIMED N V COM N01045108 1,432 516,996 SH SOLE 516,996 0 0
SCHLUMBERGER LTD COM STK 806857108 1,873 52,390 SH SOLE 52,390 0 0
VOR BIOPHARMA INC COM 929033108 133 26,768 SH SOLE 26,768 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,006 200,000 SH SOLE 200,000 0 0
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 29788T111 9,701 1,246,858 SH SOLE 1,246,858 0 0
INNOVID CORP W EXP 11/30/202 457679116 1,784 1,074,838 SH SOLE 1,074,838 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,950 500,000 SH SOLE 500,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7,380 750,000 SH SOLE 750,000 0 0
HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 443760111 206 21,047 SH SOLE 21,047 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,719 167,405 SH SOLE 167,405 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,991 300,000 SH SOLE 300,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,975 500,000 SH SOLE 500,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 8,239 450,000 SH SOLE 450,000 0 0
CANO HEALTH INC W EXP 06/03/202 13781Y111 8,865 2,023,887 SH SOLE 2,023,887 0 0
PIONEER NAT RES CO COM 723787107 506 2,270 SH SOLE 2,270 0 0
GENIUS BRANDS INTL INC COM 37229T301 102 134,240 SH SOLE 134,240 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 981 100,000 SH SOLE 100,000 0 0
NICE LTD SPONSORED ADR 653656108 616 3,200 SH SOLE 3,200 0 0
ABBVIE INC COM 00287Y109 3,821 24,951 SH SOLE 24,951 0 0
TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119 984 100,000 SH SOLE 100,000 0 0
BUZZFEED INC W EXP 12/03/202 12430A110 3,447 2,238,311 SH SOLE 2,238,311 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 600 1,000,000 SH SOLE 1,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,827 190,095 SH SOLE 190,095 0 0
WEWORK INC W EXP 10/20/202 96209A112 9,435 1,879,442 SH SOLE 1,879,442 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,234 5,000,000 PRN SOLE 5,000,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,138 217,944 SH SOLE 217,944 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 3,130 319,666 SH SOLE 319,666 0 0
INVITATION HOMES INC COM 46187W107 9,071 254,940 SH SOLE 254,940 0 0
AUTOZONE INC COM 053332102 2,181 1,015 SH SOLE 1,015 0 0
NANTHEALTH INC COM 630104107 5 12,797 SH SOLE 12,797 0 0
RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 5,663 868,567 SH SOLE 868,567 0 0
POWERED BRANDS CL A G7209M108 2,463 250,000 SH SOLE 250,000 0 0
CUTERA INC COM 232109108 338 9,001 SH SOLE 9,001 0 0
FORTRESS CAPITAL ACQUISITION W EXP 99/99/999 G36427121 1,633 165,737 SH SOLE 165,737 0 0
COMSCORE INC COM 20564W105 51 24,976 SH SOLE 24,976 0 0
DEERE & CO COM 244199105 426 1,423 SH SOLE 1,423 0 0
ATOTECH LTD COM G0625A105 3,096 160,000 SH SOLE 160,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,074 85,638 SH SOLE 85,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107 334 8,958 SH SOLE 8,958 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 984 100,000 SH SOLE 100,000 0 0
QUALCOMM INC COM 747525103 9,719 76,087 SH SOLE 76,087 0 0
EURONET WORLDWIDE INC COM 298736109 13,741 136,607 SH SOLE 136,607 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,589 900,000 SH SOLE 900,000 0 0
BUTTERFLY NETWORK INC W EXP 02/12/202 124155110 3,219 1,048,526 SH SOLE 1,048,526 0 0
CARDIFF ONCOLOGY INC COM 14147L108 30 13,584 SH SOLE 13,584 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 7,176 735,249 SH SOLE 735,249 0 0
NCR CORP NEW COM 62886E108 23,333 750,000 SH SOLE 750,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,979 35,953 SH SOLE 35,953 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 67 620,000 SH SOLE 620,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 30 30,000 SH SOLE 30,000 0 0
VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 262 26,649 SH SOLE 26,649 0 0
ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 14,030 3,447,237 SH SOLE 3,447,237 0 0
PWP FORWARD ACQUISITION CORP W EXP 03/12/202 74709Q119 488 50,000 SH SOLE 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,667 375,000 SH SOLE 375,000 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,508 250,000 SH SOLE 250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,936 400,000 SH SOLE 400,000 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 73 17,742 SH SOLE 17,742 0 0
SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 G8372A129 7,477 760,666 SH SOLE 760,666 0 0
HALLIBURTON CO COM 406216101 817 26,042 SH SOLE 26,042 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,525 250,000 SH SOLE 250,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,601 16,841 SH SOLE 16,841 0 0
ASENSUS SURGICAL INC COM 04367G103 33 83,462 SH SOLE 83,462 0 0
REE AUTOMOTIVE LTD W EXP 07/22/202 M8287R111 446 384,888 SH SOLE 384,888 0 0
MIRION TECHNOLOGIES INC W EXP 10/20/202 60471A119 15,643 2,715,721 SH SOLE 2,715,721 0 0
BLACKSTONE INC COM 09260D107 9,579 105,000 SH SOLE 105,000 0 0
CHW ACQUISITION CORPORATION W EXP 09/01/202 G2254A125 4,950 500,000 SH SOLE 500,000 0 0
TWITTER INC COM 90184L102 16,719 447,160 SH SOLE 447,160 0 0
SPDR SER TR PUT 78464A870 95,095 1,280,400 SH Put SOLE 1,280,400 0 0
NOVOCURE LTD ORD SHS G6674U108 7,609 109,484 SH SOLE 109,484 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 6,860 16,000,000 PRN SOLE 16,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 4,009 15,701 SH SOLE 15,701 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 489 50,000 SH SOLE 50,000 0 0
AT&T INC COM 00206R102 23,406 1,116,715 SH SOLE 1,116,715 0 0
GUARDANT HEALTH INC COM 40131M109 6,480 160,644 SH SOLE 160,644 0 0
HUBSPOT INC COM 443573100 6,013 20,000 SH SOLE 20,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,281 620,000 SH SOLE 620,000 0 0
MONGODB INC CL A 60937P106 2,595 10,000 SH SOLE 10,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,961 300,000 SH SOLE 300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,956 200,000 SH SOLE 200,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,073 108,974 SH SOLE 108,974 0 0
LATHAM GROUP INC COM 51819L107 3,118 449,966 SH SOLE 449,966 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 56 48,156 SH SOLE 48,156 0 0
HELIOGEN INC W EXP 12/30/202 42329E113 1,627 770,885 SH SOLE 770,885 0 0
CORE & MAIN INC CL A 21874C102 8,047 360,851 SH SOLE 360,851 0 0
WILLIAMS SONOMA INC COM 969904101 6,549 59,025 SH SOLE 59,025 0 0
NIO INC PUT 62914V106 35,994 1,657,200 SH Put SOLE 1,657,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,675 24,213 SH SOLE 24,213 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 492 50,000 SH SOLE 50,000 0 0
AVIS BUDGET GROUP COM 053774105 3,149 21,407 SH SOLE 21,407 0 0
FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 34629L111 2,284 219,402 SH SOLE 219,402 0 0
SURROZEN INC W EXP 08/01/203 86889P117 1,255 418,219 SH SOLE 418,219 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 34,652 SH SOLE 34,652 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 354 36,135 SH SOLE 36,135 0 0
TREVENA INC COM 89532E109 32 77,776 SH SOLE 77,776 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 490 50,000 SH SOLE 50,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 77,541 SH SOLE 77,541 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121 12 50,000 SH SOLE 50,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 33 11,514 SH SOLE 11,514 0 0
WALLBOX NV W EXP 10/01/202 N94209116 12,770 1,438,115 SH SOLE 1,438,115 0 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 353 36,000 SH SOLE 36,000 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 982 99,125 SH SOLE 99,125 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 24,887 SH SOLE 24,887 0 0
FORTRESS BIOTECH INC COM 34960Q109 29 34,897 SH SOLE 34,897 0 0
BEAM THERAPEUTICS INC COM 07373V105 217 5,608 SH SOLE 5,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,960 14,052 SH SOLE 14,052 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 980 100,000 SH SOLE 100,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 420 41,060 SH SOLE 41,060 0 0
ATLASSIAN CORP PLC CL A G06242104 7,496 40,000 SH SOLE 40,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 38,074 32,235,000 PRN SOLE 32,235,000 0 0
CONTINENTAL RES INC COM 212015101 514 7,868 SH SOLE 7,868 0 0
ENERGY VAULT HOLDINGS INC W EXP 02/11/202 29280W117 4,816 480,601 SH SOLE 480,601 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 688 13,736 SH SOLE 13,736 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 201 27,536 SH SOLE 27,536 0 0
NAUTILUS INC COM 63910B102 19 10,859 SH SOLE 10,859 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,010 103,000 SH SOLE 103,000 0 0
PAVMED INC COM 70387R106 32 34,565 SH SOLE 34,565 0 0
G1 THERAPEUTICS INC COM 3621LQ109 70 14,133 SH SOLE 14,133 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 969 97,800 SH SOLE 97,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,990 3,875 SH SOLE 3,875 0 0
NERDY INC W EXP 08/16/202 64081V117 2,520 1,183,027 SH SOLE 1,183,027 0 0
KALTURA INC COM 483467106 39 19,613 SH SOLE 19,613 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 638 64,160 SH SOLE 64,160 0 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 1,474 423,429 SH SOLE 423,429 0 0
LUMIRADX LTD W EXP 09/28/202 G5709L117 534 200,600 SH SOLE 200,600 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167172 972 17,165 SH SOLE 17,165 0 0
WINTRUST FINL CORP COM 97650W108 8,015 100,000 SH SOLE 100,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 998 100,000 SH SOLE 100,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 6,756 10,000,000 PRN SOLE 10,000,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 7,257 745,847 SH SOLE 745,847 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 14,524 1,470,000 SH SOLE 1,470,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 1,974 200,000 SH SOLE 200,000 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 1,320 133,333 SH SOLE 133,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,306 131,400 SH SOLE 131,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,179 539 SH SOLE 539 0 0
HUMACYTE INC W EXP 09/21/202 44486Q111 161 50,000 SH SOLE 50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,441 856,105 SH SOLE 856,105 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,514 350,000 SH SOLE 350,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,908 400,000 SH SOLE 400,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 4,066 4,500,000 PRN SOLE 4,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11,934 15,000,000 PRN SOLE 15,000,000 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 1,189 470,005 SH SOLE 470,005 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,006 100,000 SH SOLE 100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 490 50,000 SH SOLE 50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,136 39,777 SH SOLE 39,777 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 9,946 10,000,000 PRN SOLE 10,000,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,015 200,000 SH SOLE 200,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 33,370 17,500,000 PRN SOLE 17,500,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2,997 300,000 SH SOLE 300,000 0 0
COLUMBIA BKG SYS INC COM 197236102 8,383 292,614 SH SOLE 292,614 0 0
MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 1,008 100,000 SH SOLE 100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,591 160,005 SH SOLE 160,005 0 0
XPO LOGISTICS INC COM 983793100 3,438 71,378 SH SOLE 71,378 0 0
CONMED CORP COM 207410101 1,007 10,520 SH SOLE 10,520 0 0
SERVICE CORP INTL COM 817565104 1,634 23,644 SH SOLE 23,644 0 0
CUE BIOPHARMA INC COM 22978P106 36 14,628 SH SOLE 14,628 0 0
DRIVE SHACK INC COM 262077100 40 29,467 SH SOLE 29,467 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 491 50,000 SH SOLE 50,000 0 0
LIVEVOX HOLDING INC W EXP 06/18/202 53838L118 60 36,148 SH SOLE 36,148 0 0
RIVERVIEW ACQUISITION CORP W EXP 99/99/999 769395112 2,233 225,000 SH SOLE 225,000 0 0
SONDER HOLDINGS INC W EXP 01/31/202 83542D110 1,861 1,789,260 SH SOLE 1,789,260 0 0
T-MOBILE US INC COM 872590104 25,566 190,024 SH SOLE 190,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109 669 7,046 SH SOLE 7,046 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,163 828,686 SH SOLE 828,686 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,414 1,500,000 PRN SOLE 1,500,000 0 0
COMERICA INC COM 200340107 591 8,060 SH SOLE 8,060 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,505 150,000 SH SOLE 150,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,595 43,800 SH SOLE 43,800 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 984 100,000 SH SOLE 100,000 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113 1,581 349,735 SH SOLE 349,735 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 685 70,000 SH SOLE 70,000 0 0
HYZON MOTORS INC W EXP 10/02/202 44951Y110 2,217 754,216 SH SOLE 754,216 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 150,000 SH SOLE 150,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,445 145,108 SH SOLE 145,108 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 7,327 8,600,000 PRN SOLE 8,600,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 502 50,000 SH SOLE 50,000 0 0
NETEASE INC SPONSORED ADS 64110W102 24,609 268,016 SH SOLE 268,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,521 2,573 SH SOLE 2,573 0 0
FASTLY INC NOTE 3/1 31188VAB6 14,930 20,400,000 PRN SOLE 20,400,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,964 200,000 SH SOLE 200,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 69,354 933,803 SH SOLE 933,803 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,512 150,000 SH SOLE 150,000 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 657 66,666 SH SOLE 66,666 0 0
BENSON HILL INC W EXP 09/29/202 082490111 6,277 2,291,025 SH SOLE 2,291,025 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,966 200,000 SH SOLE 200,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124 630 64,091 SH SOLE 64,091 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113 5,898 600,000 SH SOLE 600,000 0 0
APPLE INC COM 037833100 14,010 102,475 SH SOLE 102,475 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,564 527,682 SH SOLE 527,682 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 306 31,250 SH SOLE 31,250 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 1,503 150,000 SH SOLE 150,000 0 0
LKQ CORP COM 501889208 502 10,228 SH SOLE 10,228 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 2,067 1,640,652 SH SOLE 1,640,652 0 0
AZEK CO INC CL A 05478C105 3,348 200,000 SH SOLE 200,000 0 0
10X GENOMICS INC CL A COM 88025U109 263 5,809 SH SOLE 5,809 0 0
ANNEXON INC COM 03589W102 42 11,121 SH SOLE 11,121 0 0
ARDELYX INC COM 039697107 27 45,956 SH SOLE 45,956 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 598 7,500 SH SOLE 7,500 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 1,212 123,466 SH SOLE 123,466 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings