The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,978,525 | 747,500 | SH | Call | SOLE | 747,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112,978,800 | 1,320,000 | SH | Call | OTR | 1 | 1,320,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 620,640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,289,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,636,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,600,000 | 250,000 | SH | Call | OTR | 1 | 250,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,401,440 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 352,080 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,316,570 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,277,000 | 300,000 | SH | Call | OTR | 1 | 300,000 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 596,754 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,825,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 2,069,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,235,000 | 50,000 | SH | Call | OTR | 1 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,293,812 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,902,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,433,000 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,962,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 460,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311,190,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130,000,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 185,922,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22,977,864 | 4,586,400 | SH | Put | SOLE | 4,586,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 68,180,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 57,200,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 24,300,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,631,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,243,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,134,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,011,040 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,013,810 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 140,182,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 92,983,800 | 2,535,000 | SH | Put | SOLE | 2,535,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,568,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,600,000 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118,380,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,250,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,615,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,660,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,163,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,605,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 129,098,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 81,600,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,053,106 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 29,967,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,316,570 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,892,225 | 627,500 | SH | Put | SOLE | 627,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,277,000 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,380,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 53,679,750 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 11,310 | 133,371 | SH | SOLE | 133,371 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 4,241,370 | 5,322,000 | PRN | SOLE | 5,322,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,176,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,617,047 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 17,400 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 21,758 | 725,275 | SH | SOLE | 725,275 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 125,574 | 1,287,938 | SH | SOLE | 1,287,938 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 15,585,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,211,960 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 941,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,112,757 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 5,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 5,023 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 5,912 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 12,064 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 5,993 | 146,178 | SH | SOLE | 146,178 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 247,270 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,449,420 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,646,550 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ADDENTAX GROUP CORP | COM NEW | 00653L202 | 1,701,850 | 1,685,000 | SH | SOLE | 1,685,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 8,212 | 102,654 | SH | SOLE | 102,654 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,007,459 | 606,483 | SH | SOLE | 606,483 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,902,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 382,239,000 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 15,303,163 | 272,153 | SH | SOLE | 272,153 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,900,394 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 8,098,800 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 21,762 | 725,400 | SH | SOLE | 725,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,851,862 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,201,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,561,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 90,675 | 604,500 | SH | SOLE | 604,500 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 7,007,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 45,961 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 19,794 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 30,402,366 | 1,463,059 | SH | SOLE | 1,463,059 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29,092,000 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 808,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,717,954 | 323,566 | SH | SOLE | 323,566 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,397,547 | 1,452,315 | SH | SOLE | 1,452,315 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 20,616,732 | 2,238,516 | SH | SOLE | 2,238,516 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 845,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,310,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,372,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 83,152,992 | 533,032 | SH | SOLE | 533,032 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,036,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,932,290 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,084 | 240,240 | SH | SOLE | 240,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396,974,710 | 3,827,000 | SH | SOLE | 3,827,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,200,000 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,832,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 30,278 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 15,414 | 341,775 | SH | SOLE | 341,775 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 9,484,287 | 922,596 | SH | SOLE | 922,596 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 57,703 | 250,884 | SH | SOLE | 250,884 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 2,325 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,114,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 15,946,287 | 4,662,657 | SH | SOLE | 4,662,657 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 547,200 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 295,063,688 | 2,856,653 | SH | SOLE | 2,856,653 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,637,072 | 419,425 | SH | SOLE | 419,425 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 2,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,208,178 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,208,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,386,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 8,322,337 | 570,805 | SH | SOLE | 570,805 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 7,095 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,102,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 955,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 65,476,224 | 12,313,000 | PRN | SOLE | 12,313,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 3,135,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,637,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,298,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,474,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,878,695 | 1,451,580 | SH | SOLE | 1,451,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,966,000 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 67,069 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,058,260 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 11,662 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 4,585,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 71,600,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 574,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,291,371 | 2,736,426 | SH | SOLE | 2,736,426 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,695,039 | 178,995 | SH | SOLE | 178,995 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,093,952 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,672,597 | 975,490 | SH | SOLE | 975,490 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 27,952 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 15,376,749 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 10,615 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,202,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 10,229 | 204,589 | SH | SOLE | 204,589 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,746,500 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 798,380 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,671,440 | 525,874 | SH | SOLE | 525,874 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,443,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,404,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 3,117,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 8,052 | 115,364 | SH | SOLE | 115,364 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 6,276,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 39,130 | 920,700 | SH | SOLE | 920,700 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 10,417,676 | 989,333 | SH | SOLE | 989,333 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,646,665 | 241,484 | SH | SOLE | 241,484 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 146,238 | 974,919 | SH | SOLE | 974,919 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 45,916 | 1,937,379 | SH | SOLE | 1,937,379 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9,055,920 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,418,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 49,668 | 551,870 | SH | SOLE | 551,870 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 17,197,297 | 1,648,830 | SH | SOLE | 1,648,830 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,340,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 68,180,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 16,275 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,569,655 | 194,123 | SH | SOLE | 194,123 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 92,250 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 57,200,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,716,000 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,723,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,554,289 | 151,786 | SH | SOLE | 151,786 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 6,526 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 5,134 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 8,895 | 196,788 | SH | SOLE | 196,788 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,940,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,081,743 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 93,150,000 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,084,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 715,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,332,125 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,371,466 | 24,266,416 | SH | SOLE | 24,266,416 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,570,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,669,390 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,945,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 42,164 | 156,163 | SH | SOLE | 156,163 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,019,009 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 | 122,382 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 354,450 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,390,347 | 109,306 | SH | SOLE | 109,306 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,917,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,982,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,223,695 | 179,262 | SH | SOLE | 179,262 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,357,198 | 336,296 | SH | SOLE | 336,296 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 5,714,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 256,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,702,240 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 3,072,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 10,503 | 268,620 | SH | SOLE | 268,620 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 119,067,449 | 115,830,000 | PRN | SOLE | 115,830,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,346,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 9,161,250 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 8,433 | 371,507 | SH | SOLE | 371,507 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 954,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,531,770 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,243,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,616,180 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,701,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 11,420,272 | 9,744,000 | PRN | SOLE | 9,744,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,573,934 | 133,717 | SH | SOLE | 133,717 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,198,734 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,524,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 6,707 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,718,132 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,005,317 | 57,099 | SH | SOLE | 57,099 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 5,274,773 | 498,090 | SH | SOLE | 498,090 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,082,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,212,380 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,017,610 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 9,210 | 201,966 | SH | SOLE | 201,966 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,226,154 | 404,804 | SH | SOLE | 404,804 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,962,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,043,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 16,573 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 318,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,270,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,412,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,526,758 | 96,314 | SH | SOLE | 96,314 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,659,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 117,730,036 | 93,701,000 | PRN | SOLE | 93,701,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,459,870 | 121,981 | SH | SOLE | 121,981 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,431,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,195,990 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,635,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,591,226 | 76,648 | SH | SOLE | 76,648 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,756,848 | 209,357 | SH | SOLE | 209,357 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 171,630,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 4,109 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,765,499 | 93,873 | SH | SOLE | 93,873 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 975,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 11,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 40,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 5,159,979 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 6,760,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,358,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 536,415 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,579,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 888,438 | 160,949 | SH | SOLE | 160,949 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 6,238,239 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 9,512,858 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,474,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,426,295 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,158,065 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,854,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,154,441 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 10,112,510 | 997,289 | SH | SOLE | 997,289 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,109,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 56,496 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,028,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 9,297,022 | 450,219 | SH | SOLE | 450,219 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 14,889 | 247,734 | SH | SOLE | 247,734 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 10,250,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 42,553 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 6,740,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 51,832 | 450,716 | SH | SOLE | 450,716 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 7,556 | 302,250 | SH | SOLE | 302,250 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 12,605 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,660,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,735,093 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 104,948,123 | 75,235,000 | PRN | SOLE | 75,235,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,520,799 | 153,487 | SH | SOLE | 153,487 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,936,727 | 66,510 | SH | SOLE | 66,510 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,026,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,017,378 | 106,685 | SH | SOLE | 106,685 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 100,745 | 465,766 | SH | SOLE | 465,766 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 15,390,418 | 1,519,291 | SH | SOLE | 1,519,291 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,342,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 203,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 168,616 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,555,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,146,996 | 89,198 | SH | SOLE | 89,198 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 6,510 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 3,626,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 30,109 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,678,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,990,217 | 292,869 | SH | SOLE | 292,869 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,952,797 | 520,471 | SH | SOLE | 520,471 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 20,554 | 128,463 | SH | SOLE | 128,463 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 4,063,088 | 400,699 | SH | SOLE | 400,699 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,186,468 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,015,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 3,066,316 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 3,112,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 904,338 | 1,016,339 | SH | SOLE | 1,016,339 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,713,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,407,461 | 447,811 | SH | SOLE | 447,811 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 767,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,323,008 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,269,854 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 6,327 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,736,440 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 5,235,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 27,900 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 17,307,538 | 197,507 | SH | SOLE | 197,507 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 221,917,037 | 78,457,000 | PRN | SOLE | 78,457,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 3,898 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 26,318,438 | 33,500,000 | PRN | SOLE | 33,500,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,728,036 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,884,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,500,553 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 140,182,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,276,766 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,834,644 | 911,461 | SH | SOLE | 911,461 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,674,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,090,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,161,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,808,293 | 224,622 | SH | SOLE | 224,622 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 14,226 | 401,853 | SH | SOLE | 401,853 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 5,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,542,772 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,404,538 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,668,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 13,227,858 | 723,229 | SH | SOLE | 723,229 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,330,470 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 17,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,961,000 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,972,550 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 11,400 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,495,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 14,889 | 186,117 | SH | SOLE | 186,117 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 77,094,687 | 35,098,000 | PRN | SOLE | 35,098,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 159 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ETAO INTERNATIONAL CO LTD | ORD SHS | G31363107 | 22,099 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 32,212,329 | 38,760,000 | PRN | SOLE | 38,760,000 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 1,506,750 | 1,004,500 | SH | SOLE | 1,004,500 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 9,661 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,111,453 | 106,512 | SH | SOLE | 106,512 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 7,440 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 47,092 | 495,700 | SH | SOLE | 495,700 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 10,444,500 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,814,450 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,765,829 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 727,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,563,250 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,552,908 | 250,040 | SH | SOLE | 250,040 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,315,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,346,376 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,681,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,075,764 | 30,473 | SH | OTR | 1 | 30,473 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 11,788 | 178,610 | SH | SOLE | 178,610 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 4,684,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 34,960 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 31,993 | 290,841 | SH | SOLE | 290,841 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 68,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,656,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 3,497 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,102 | 154,310 | SH | SOLE | 154,310 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 7,122,856 | 682,920 | SH | SOLE | 682,920 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 3,247 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 4,210,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,845,412 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 425,831 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,648,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,332,373 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,124,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,255,678 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,152,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,929,368 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7,185 | 134,548 | SH | SOLE | 134,548 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3,124 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,281,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,547,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,091,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 27,880,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 15,841,764 | 1,539,530 | SH | SOLE | 1,539,530 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 5,458,781 | 521,872 | SH | SOLE | 521,872 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 15,868 | 488,250 | SH | SOLE | 488,250 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 12,847,800 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 3,174 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,004,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 2,673 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 645,841 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,428,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 92,433,600 | 2,520,000 | SH | SOLE | 2,520,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 309,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,625,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 28,521 | 300,225 | SH | SOLE | 300,225 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 515,251 | 490,715 | SH | SOLE | 490,715 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,503,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,054,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 14,625 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 4,626,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 34,970 | 418,300 | SH | SOLE | 418,300 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6,172,755 | 931,034 | SH | SOLE | 931,034 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 13,125 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 3,601,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 6,262,889 | 610,418 | SH | SOLE | 610,418 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,104 | 298,416 | SH | SOLE | 298,416 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 219,197 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 3,170 | 634,058 | SH | SOLE | 634,058 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 12,593 | 419,756 | SH | SOLE | 419,756 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 6,795,625 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 6,854,400 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,057,876 | 3,673,713 | SH | SOLE | 3,673,713 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 729,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 5,265,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 11,148 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 3,571,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 765,393 | 1,770,103 | SH | SOLE | 1,770,103 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 25,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 205,982 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 1,533,967 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 17,867,337 | 1,749,984 | SH | SOLE | 1,749,984 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 84,001 | 98,825 | SH | SOLE | 98,825 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 47,719 | 1,149,867 | SH | SOLE | 1,149,867 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,374,472 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,754,494 | 576,322 | SH | SOLE | 576,322 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,875,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,090,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 21,804 | 256,215 | SH | SOLE | 256,215 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,735,910 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,180,977 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 8,245,843 | 798,250 | SH | SOLE | 798,250 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 4,701 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 8,308 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,141,015 | 491,807 | SH | SOLE | 491,807 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,172,147 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,160,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HITEK GLOBAL INC | ORD SHS | G45139105 | 191,225 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 39,207 | 230,629 | SH | SOLE | 230,629 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 5,211,871 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 3,413,332 | 333,008 | SH | SOLE | 333,008 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,689,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,343,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 25,175 | 419,586 | SH | SOLE | 419,586 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 59,094 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 68,817,245 | 630,541 | SH | SOLE | 630,541 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 107,490,240 | 984,884 | SH | OTR | 1 | 984,884 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,482,259 | 211,174 | SH | SOLE | 211,174 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 3,063,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 19,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,369,320 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 3,151,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 348,660 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,483,500 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,753 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,577,654 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,082,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,124,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4,240 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9,238,203 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 42,345 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 29,624,375 | 1,737,500 | SH | SOLE | 1,737,500 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 30,693 | 310,969 | SH | SOLE | 310,969 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 3,445,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,454,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,256,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,864,400 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 480 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 12,405 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 531,003 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 82,443 | 147,219 | SH | SOLE | 147,219 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,549,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,740,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,230,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,357,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,929,292 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,015,609 | 493,553 | SH | SOLE | 493,553 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,069,230 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,060,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,359,064 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 109,445,585 | 998,500 | SH | SOLE | 998,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 273,480,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 157,840,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 23,496 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 6,231,546 | 256,126 | SH | SOLE | 256,126 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,320,920 | 129,249 | SH | SOLE | 129,249 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,287,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 10,390,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 33,087 | 330,873 | SH | SOLE | 330,873 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 24,402 | 142,699 | SH | SOLE | 142,699 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 109,702 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 13,029 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,750,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,635,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 6,228,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 10,560,550 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 15,400 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 2,245,950 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 28,350 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 5,160,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 56,023 | 350,143 | SH | SOLE | 350,143 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 13,881,112 | 1,368,946 | SH | SOLE | 1,368,946 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 224,802 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 9,255,752 | 860,200 | SH | SOLE | 860,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 942,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,123,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 31,190,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,515,511 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,507,150 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 4,716,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 4,010 | 133,681 | SH | SOLE | 133,681 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,504,384 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,746,783 | 262,850 | SH | SOLE | 262,850 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,893,676 | 224,433 | SH | SOLE | 224,433 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 61,615,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,025,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 33,719 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,198,950 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,630,400 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,343,777 | 368,237 | SH | SOLE | 368,237 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 32,831,430 | 1,172,970 | SH | SOLE | 1,172,970 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,619,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 9,359,238 | 891,356 | SH | SOLE | 891,356 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 6,848 | 126,815 | SH | SOLE | 126,815 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 27,022,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,819,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 403,055 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,815,336 | 365,804 | SH | SOLE | 365,804 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,400,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,600,090 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,955,756 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,120,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,539,023 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,113,041 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 8,322,087 | 1,141,560 | SH | SOLE | 1,141,560 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,477,041 | 156,977 | SH | SOLE | 156,977 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 6,205,650 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 89,019 | 367,090 | SH | SOLE | 367,090 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 33,320 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 3,615,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 40,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,160,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,193,198 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,495,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,308,095 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13,230,412 | 259,115 | SH | SOLE | 259,115 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,829,500 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 3,931,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,355,745 | 112,141 | SH | SOLE | 112,141 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 535,631 | 824,047 | SH | SOLE | 824,047 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 81,987,286 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,457,316 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,335,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 108,089,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 22,249 | 556,215 | SH | SOLE | 556,215 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,255,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 31,684 | 192,024 | SH | SOLE | 192,024 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,428,763 | 99,702 | SH | OTR | 1 | 99,702 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 154,188,606 | 534,820 | SH | SOLE | 534,820 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,807,610 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 26,595 | 531,900 | SH | SOLE | 531,900 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,143,634 | 368,107 | SH | SOLE | 368,107 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 432,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 21,131 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,228,200 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,398,401 | 614,050 | SH | SOLE | 614,050 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 924 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,334,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 10,465 | 144,349 | SH | SOLE | 144,349 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,650,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 3,799 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 4,125,066 | 401,271 | SH | SOLE | 401,271 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,397,000 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,574,642 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4,534 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,762,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 7,054,894 | 682,952 | SH | SOLE | 682,952 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 7,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 631,174 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 36,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,197,406 | 494,991 | SH | SOLE | 494,991 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 111,047,400 | 116,128,000 | PRN | SOLE | 116,128,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 17,820,867 | 340,028 | SH | SOLE | 340,028 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 1,990 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 17,238 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,036,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 45,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,036,490 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 5,083,152 | 497,966 | SH | SOLE | 497,966 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,132 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 19,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,433,810 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 15,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,947,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,373,797 | 111,163 | SH | SOLE | 111,163 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 877 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,045,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 25,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 18,460 | 296,311 | SH | SOLE | 296,311 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 54,864,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,375,036 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,616,813 | 200,671 | SH | SOLE | 200,671 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,672,425 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,071,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 121,511,700 | 2,963,700 | SH | SOLE | 2,963,700 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 741,600 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 16,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 21,493 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,986,960 | 185,178 | SH | SOLE | 185,178 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,449,184 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,876,800 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,327,163 | 310,811 | SH | SOLE | 310,811 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,431,415 | 213,644 | SH | SOLE | 213,644 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 405,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 43,463 | 663,553 | SH | SOLE | 663,553 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,470,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,605,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 37,296,651 | 16,634,000 | PRN | SOLE | 16,634,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,465,860 | 241,751 | SH | SOLE | 241,751 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM NEW | 69833W206 | 156,981 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,628 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,904,390 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,124,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 1,053,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 628,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129,098,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,920,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1,042 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,566,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 2,272,416 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 8,065,608 | 5,637,000 | PRN | SOLE | 5,637,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,974,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 9,925 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 7,787,745 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,600,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 296,711 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,240,200 | 509,598 | SH | SOLE | 509,598 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 37,665,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 11,692 | 119,676 | SH | SOLE | 119,676 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 11,625 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,228,989 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,572,069 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,337,039 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 911,829 | 247,108 | SH | SOLE | 247,108 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 6,393,569 | 2,815,000 | PRN | SOLE | 2,815,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,168,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,398,100 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 52,621,425 | 1,080,966 | SH | SOLE | 1,080,966 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 3,957,800 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 22,641 | 377,351 | SH | SOLE | 377,351 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 4,384,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,099,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,109,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,145,295 | 158,693 | SH | SOLE | 158,693 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,686,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,596,244 | 165,392 | SH | SOLE | 165,392 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 7,341 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 5,676,271 | 548,432 | SH | SOLE | 548,432 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,729,115 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 6,869 | 124,891 | SH | SOLE | 124,891 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,875,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,129,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,523,476 | 120,472 | SH | SOLE | 120,472 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,860,877 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 47,990 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 5,083,650 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 14,832 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 31,928 | 199,553 | SH | SOLE | 199,553 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,080,645 | 302,024 | SH | SOLE | 302,024 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,855,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,172,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 12,638 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 4,723,031 | 457,215 | SH | SOLE | 457,215 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 44,853 | 448,532 | SH | SOLE | 448,532 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,149,728 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,424,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 29,287 | 621,798 | SH | SOLE | 621,798 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,380,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,023,213 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 142,376 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 5,095,800 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 14,193 | 473,100 | SH | SOLE | 473,100 | 0 | 0 | ||
RH | COM | 74967X103 | 1,288,623 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,230,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,857,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,650,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 43,820 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,166,352 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 3,870,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,955,099 | 3,883,000 | PRN | SOLE | 3,883,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,555,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,405,197 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 221,635 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,356,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,967,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,112,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,312,590 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,488,315 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 491,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 3,132,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 16,287,837 | 1,604,713 | SH | SOLE | 1,604,713 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,654,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 17,496,243 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 465,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 30,655,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,755,131 | 105,700 | SH | OTR | 1 | 105,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 130,146,094 | 4,048,090 | SH | SOLE | 4,048,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 505,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 3,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 4,527 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,076,341 | 118,552 | SH | OTR | 1 | 118,552 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,976,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,820,793 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 311,709 | 295,858 | SH | SOLE | 295,858 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 61,100 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,821,873 | 328,273 | SH | SOLE | 328,273 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,756,274 | 359,500 | SH | OTR | 1 | 359,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,495,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40,077,840 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,716,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,531,838 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,232,460 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,438,245 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,788,683 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 18,229,264 | 19,826,000 | PRN | SOLE | 19,826,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 461,396 | 1,518 | SH | OTR | 1 | 1,518 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,582,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,611 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,035,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,382,022 | 313,455 | SH | SOLE | 313,455 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,093,594 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 6,297,843 | 603,820 | SH | SOLE | 603,820 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 2,006 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,136,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,470,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,595,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,183,745 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,391,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,548,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,782,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,119,743 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 299,598 | 651,300 | SH | SOLE | 651,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,491,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 7,062 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,220,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,683,647 | 201,430 | SH | SOLE | 201,430 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 11,053,998 | 1,079,492 | SH | SOLE | 1,079,492 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,405,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 6,545 | 213,888 | SH | SOLE | 213,888 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,982,680 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 482,540 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,151,497 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,743,210 | 246,726 | SH | SOLE | 246,726 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,158,351 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 5,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 20,865 | 86,938 | SH | SOLE | 86,938 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,385,790 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 6,210,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 25,110 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 11,607 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,092,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 47,963 | 266,460 | SH | SOLE | 266,460 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 17,575 | 184,220 | SH | SOLE | 184,220 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 310,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,807,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,358 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 12,252,084 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,172,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,911,486 | 177,533 | SH | SOLE | 177,533 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,120,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,639,061 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 11,934 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 2,805,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,348,270 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 981,978 | 96,084 | SH | SOLE | 96,084 | 0 | 0 | ||
TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 | 2,140 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,247,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 661,087 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 7,161 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,902,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,561,720 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 146,377,935 | 98,571,000 | PRN | SOLE | 98,571,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 137,209,497 | 66,385,000 | PRN | SOLE | 66,385,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,505,759 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,574,431 | 110,538 | SH | SOLE | 110,538 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,433,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,615,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 5,165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 194,554 | 866,976 | SH | SOLE | 866,976 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,233,654 | 322,720 | SH | SOLE | 322,720 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 8,710,216 | 850,607 | SH | SOLE | 850,607 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,413,052 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,813,396 | 656,574 | SH | SOLE | 656,574 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,445,480 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,928,057 | 571,772 | SH | SOLE | 571,772 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,584,969 | 588,511 | SH | SOLE | 588,511 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,232,278 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,581,850 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 575,250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 11,868,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,082,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,617,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 6,339 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 5,285,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,657,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,244,500 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 3,028,499 | 146,375 | SH | SOLE | 146,375 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 418,180 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,612,312 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 326,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,561,464 | 162,854 | SH | SOLE | 162,854 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 166,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 289,170 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 36,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,168,053 | 300,005 | SH | SOLE | 300,005 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 5,483 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 922,536 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 3,888,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,914,789 | 71,404 | SH | OTR | 1 | 71,404 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,709,440 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 10,237,080 | 374,436 | SH | SOLE | 374,436 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,577,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,489,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,371,214 | 97,465 | SH | SOLE | 97,465 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,132,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 834,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,725,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 7,785,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 24,024 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,363,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,907,640 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 31,630 | 355,392 | SH | SOLE | 355,392 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 53,679,750 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,924,732 | 181,066 | SH | SOLE | 181,066 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,450,876 | 137,604 | SH | SOLE | 137,604 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 11,036 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 29,700 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,996,566 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 38,788,238 | 6,630,468 | SH | OTR | 1 | 6,630,468 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 36,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 6,914,880 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 30,380 | 202,533 | SH | SOLE | 202,533 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12,017,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 667,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 35,097,721 | 33,186,000 | PRN | SOLE | 33,186,000 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 73,767 | 294,950 | SH | SOLE | 294,950 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,541,743 | 72,179 | SH | SOLE | 72,179 | 0 | 0 |