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 |
10X GENOMICS INC | CL A COM | 88025U109 | 854 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 59 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 602 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 7,003 | 183,181 | SH | SOLE | 183,181 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 411 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 176 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 360 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 416 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 721 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 117 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 687 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,453 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 264 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 701 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 80 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 716 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 421 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 846 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 864 | 269,241 | SH | SOLE | 269,241 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 244 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,073 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 3,841 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 690 | 311,835 | SH | SOLE | 311,835 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 382 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 398 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 207 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 2,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,334 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 23 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 128 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 720 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 207 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 385 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 390 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 427 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,173 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 426 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 369 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,159 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 745 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 456 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 719 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,772 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 2,077 | 593,335 | SH | SOLE | 593,335 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 474 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 580 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,127 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 783 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 422 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,389 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 208 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 156 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 968 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 898 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,988 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 763 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 365 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 252 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 216 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 12 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 216 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 959 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,248 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 332 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 888 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 748 | 75,537 | SH | SOLE | 75,537 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 118 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 319 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 329 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 25 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 20 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 485 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 353 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 449 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 377 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 719 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 845 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,441 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 604 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 196 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 943 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 801 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 207 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 354 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 414 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 464 | 226,536 | SH | SOLE | 226,536 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 264 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 451 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 695 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 411 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 19 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 370 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,300 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 417 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,764 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 438 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,504 | 155,174 | SH | SOLE | 155,174 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 61 | 82,286 | SH | SOLE | 82,286 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,625 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 692 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 418 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 547 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,205 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 733 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 311 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,203 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 279 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,454 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 296 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 835 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,369 | 103,710 | SH | SOLE | 103,710 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 636 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 25 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 21 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,363 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 533 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 371 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 1,242 | 124,743 | SH | SOLE | 124,743 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 37 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 909 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 289 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,187 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,184 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 429 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 257 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 739 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 366 | 60,229 | SH | SOLE | 60,229 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 643 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 626 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 671 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 235 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 479 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 470 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 44 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 966 | 97,514 | SH | SOLE | 97,514 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,025 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,848 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 283 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,335 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,662 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 736 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 96 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 133 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,019 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 355 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 256 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 244 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 658 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,035 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 62 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 29 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,435 | 219,240 | SH | SOLE | 219,240 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 238 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 396 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 14 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 814 | 1,030,099 | SH | SOLE | 1,030,099 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 259 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 1,862 | 392,021 | SH | SOLE | 392,021 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 297 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 526 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 218 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 38 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 | 2,595 | 402,337 | SH | SOLE | 402,337 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,005 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,028 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 488 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 83 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 326 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 931 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,317 | 93,868 | SH | SOLE | 93,868 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 879 | 97,385 | SH | SOLE | 97,385 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 4,515 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 2,433 | 859,615 | SH | SOLE | 859,615 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 2,717 | 268,965 | SH | SOLE | 268,965 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 656 | 486,209 | SH | SOLE | 486,209 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 980 | 100,391 | SH | SOLE | 100,391 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 33 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,233 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,647 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 562 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,047 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 30 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 568 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 160 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 400 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,059 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,310 | 105,695 | SH | SOLE | 105,695 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 121 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 504 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 433 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 119 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 390 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 913 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 291 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 801 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 792 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,405 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 118 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 661 | 629,105 | SH | SOLE | 629,105 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 248 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 602 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 446 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 491 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,873 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 247 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 13 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 385 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 300 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 1,011 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 949 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 4,812 | 286,422 | SH | SOLE | 286,422 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,998 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 177 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 35 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 139 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 828 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,477 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 2,000 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 184 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 288 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 285 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 201 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,288 | 279,316 | SH | SOLE | 279,316 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,706 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 249 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 734 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 622 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 981 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,228 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 205 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 17 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 124 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 709 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,661 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,416 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,442 | 167,840 | SH | SOLE | 167,840 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 484 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 269 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 400 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 132 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 936 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 208 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,545 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 84 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 151 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 777 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,298 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,361 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,369 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,030 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 215 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 348 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,466 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 436 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,318 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 1,754 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 453 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 537 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,402 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 895 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 421 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 683 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,266 | 218,510 | SH | SOLE | 218,510 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 932 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 1,277 | 255,472 | SH | SOLE | 255,472 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 221 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 643 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 42 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 597 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 134 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 463 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 682 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 970 | 97,614 | SH | SOLE | 97,614 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 34 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,622 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 220 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 750 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 39 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 132 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 667 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 457 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 241 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 523 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 539 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,242 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 34 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,785 | 74,987 | SH | SOLE | 74,987 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 236 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 239 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,442 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 446 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 117 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 184 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 392 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,623 | 106,370 | SH | SOLE | 106,370 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 249 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 171 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,786 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 662 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,254 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 226 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 16,939 | 276,200 | SH | Put | SOLE | 276,200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 888 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 343 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 32 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 210 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 360 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 103 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 202 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 906 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 525 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 26 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 26 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 29 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,359 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,982 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 249 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,079 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 213 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 10 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 8 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 260 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 399 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 269 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 307 | 260,396 | SH | SOLE | 260,396 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 491 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 246 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 253 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,019 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 688 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 230 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,492 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 516 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 29 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 945 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 115 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 895 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 711 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 372 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,169 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,009 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,837 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 685 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 106 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,976 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,770 | 182,111 | SH | SOLE | 182,111 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 213 | 252,335 | SH | SOLE | 252,335 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 306 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 716 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,131 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 791 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 104 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 177 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 151 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,021 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 112 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 273 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,488 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 64 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 518 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 123 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,009 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 1,046 | 679,311 | SH | SOLE | 679,311 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 124 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,278 | 140,923 | SH | SOLE | 140,923 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 568 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 35 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 444 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 430 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,153 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 277 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 652 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 125 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 652 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,619 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,824 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 894 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 577 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,499 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 418 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 395 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 290 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 1,189 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 418 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 858 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 509 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 540 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 481 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 302 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 417,485 | 4,439,854 | SH | SOLE | 4,439,854 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 932 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 419 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 64 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 183 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 419 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 644 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 378 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 892 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 775 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 184 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 676 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 468 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 297 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 241 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 303 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 1,607 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 705 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 825 | 82,457 | SH | SOLE | 82,457 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 215 | 391,417 | SH | SOLE | 391,417 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 106 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,225 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 155 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
GAP INC | COM | 364760108 | 327 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,718 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 2,288 | 1,955,392 | SH | SOLE | 1,955,392 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 201 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,025 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 722 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,259 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 305 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 267 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,755 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 74 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 158 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 998 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,260 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 46 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,957 | 236,963 | SH | SOLE | 236,963 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 16 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 262 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 167 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,104 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,703 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 453 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3,966 | 366,212 | SH | SOLE | 366,212 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 289 | 148,760 | SH | SOLE | 148,760 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 364 | 234,581 | SH | SOLE | 234,581 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 202 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 250 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 274 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,562 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 193 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 415 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,307 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 53 | 124,324 | SH | SOLE | 124,324 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 419 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 439 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 50 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 10,762 | 1,738,665 | SH | SOLE | 1,738,665 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 37 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 653 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 611 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 2,376 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 515 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 181 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 50 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 454 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 520 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 222 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 273 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 167 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 255 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,870 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 54 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,498 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 874 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,114 | 257,953 | SH | SOLE | 257,953 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 259 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 279 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 245 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 488 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 372 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 125 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,476 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,026 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8,135 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,536 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 944 | 650,880 | SH | SOLE | 650,880 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 483 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 324 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 32 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 440 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 850 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 422 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1,742 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 31 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 66 | 102,555 | SH | SOLE | 102,555 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,973 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,183 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 271 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,512 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 14 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 220 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 319 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,291 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 443 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 284 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,961 | 664,742 | SH | SOLE | 664,742 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 640 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,515 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 306 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 573 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 297 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 78 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 222 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 44 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 119 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 4,835 | 1,405,461 | SH | SOLE | 1,405,461 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,963 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,545 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,223 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 146 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 164 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,517 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 570 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 2,097 | 2,356,599 | SH | SOLE | 2,356,599 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,173 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,040 | 275,010 | SH | SOLE | 275,010 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 441 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,838 | 471,600 | SH | Put | SOLE | 471,600 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 211 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,872 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 599 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,744 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 42 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 26 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 418 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 1,318 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 902 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 219 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 252 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 703 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,064 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 325 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 208 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,235 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 112 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 30 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 514 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,881 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,966 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 1,056 | 384,029 | SH | SOLE | 384,029 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,201 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,820 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 3,664 | 832,651 | SH | SOLE | 832,651 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,898 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 173 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 388 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,075 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,691 | 132,430 | SH | SOLE | 132,430 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 643 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,636 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,213 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,236 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 62 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 889 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 268 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 927 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 238 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 821 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 1,179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 239 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 993 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 225 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 291 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 256 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 220 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,343 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 922 | 619,010 | SH | SOLE | 619,010 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 232 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 20 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 216 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 2,028 | 200,188 | SH | SOLE | 200,188 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 26 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 238 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 355 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 426 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 835 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 102 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,645 | 147,120 | SH | SOLE | 147,120 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 111 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 163 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 776 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,978 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 104 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 417 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 881 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 175 | 320,637 | SH | SOLE | 320,637 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 221 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 20 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 828 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 67 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 478 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 15 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 250 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 240 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 2,134 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,096 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 671 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 376 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 116 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 327 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,497 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,602 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 774 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 55 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,453 | 248,580 | SH | SOLE | 248,580 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 517 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 150 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,753 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,927 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,193 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,310 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 895 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,112 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 314 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 119 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 195 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 200 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 101 | 281,389 | SH | SOLE | 281,389 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,266 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 327 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,399 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,789 | 172,712 | SH | SOLE | 172,712 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 781 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,746 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 49 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 204 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 290 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 755 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 597 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 572 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 22 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 202 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 444 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,249 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 705 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 653 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 600 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 706 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 417 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 273 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 670 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 100 | 95,641 | SH | SOLE | 95,641 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 125 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 1,773 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | UNIT 99/99/9999 | 62402D204 | 612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 1,578 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,373 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 44 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,667 | 1,732,994 | SH | SOLE | 1,732,994 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 286 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,396 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 518 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 358 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 33 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 271 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 183 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 549 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,028 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 143 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 61 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 712 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 507 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 808 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 763 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,071 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,362 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 63,459 | 1,628,000 | SH | Put | SOLE | 1,628,000 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 2,519 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 215 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 246 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 599 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 39 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 476 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 19 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 372 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 418 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 417 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 131 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,778 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 639 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 435 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 737 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 684 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 641 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 21 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,199 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,752 | 231,046 | SH | SOLE | 231,046 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 934 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 437 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 298 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 23 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 318 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 945 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 337 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 511 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 894 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 333 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,007 | 272,867 | SH | SOLE | 272,867 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 157 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,010 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 720 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 22 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 971 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 30 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 132 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 36 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,196 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 384 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,098 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,829 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,305 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 314 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 8,117 | 801,296 | SH | SOLE | 801,296 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,707 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 468 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 178 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 579 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 596 | 188,764 | SH | SOLE | 188,764 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 3,295 | 761,048 | SH | SOLE | 761,048 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 482 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 712 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 251 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 307 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,913 | 169,129 | SH | SOLE | 169,129 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 709 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 37 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,785 | 152,414 | SH | SOLE | 152,414 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 210 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 470 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,016 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,461 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,321 | 288,258 | SH | SOLE | 288,258 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 596 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 288 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 153 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,195 | 98,232 | SH | SOLE | 98,232 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,379 | 378,587 | SH | SOLE | 378,587 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 612 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,543 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,335 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 697 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 812 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,717 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,886 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 159 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,671 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 305 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 411 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 845 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,717 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,344 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 1,444 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 603 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 221 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 14 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,240 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,193 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,182 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,327 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 411 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 12 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 354 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 87 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,333 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,265 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,090 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 210 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 241 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,165 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 88 | 160,928 | SH | SOLE | 160,928 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,301 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,773 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 148 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 138 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 65 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 236 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 583 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 57 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,287 | 173,708 | SH | SOLE | 173,708 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 300 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,742 | 100,255 | SH | SOLE | 100,255 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 871 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 34 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 300 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,276 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,584 | 133,737 | SH | SOLE | 133,737 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 179 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 422 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 255 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 302 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 227 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,963 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 30 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 850 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 24 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 250 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 107 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 655 | 283,624 | SH | SOLE | 283,624 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,467 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 378 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 380 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 895 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 34 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 893 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 695 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 723 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 214 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 227 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,682 | 672,928 | SH | SOLE | 672,928 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 474 | 193,619 | SH | SOLE | 193,619 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 235 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 476 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 37 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 303 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 841 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 147 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 309 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 341 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 41 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 548 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 770 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,193 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 497 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 678 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 897 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 36 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 323 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 955 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,147 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 42 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,490 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 443 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 202 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 251 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,823 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 206 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,043 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,193 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,189 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 478 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 326 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,943 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,343 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,046 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,417 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 590 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 567 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 424 | 271,492 | SH | SOLE | 271,492 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,139 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 103 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 417 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 222 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 5,988 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 577 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 903 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 222 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 549 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 921 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,476 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 287 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 169 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 50 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,002 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 507 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 516 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 903 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,147 | 301,915 | SH | SOLE | 301,915 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,119 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 234 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 202 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,445 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 796 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 936 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 710 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,319 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 203 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 780 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 417 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 238 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,923 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 612 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 122 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,779 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 38 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 106 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,096 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,127 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 118 | 695,820 | SH | SOLE | 695,820 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 215 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 268 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 151 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 11 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 688 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 673 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 425 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,663 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,154 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,359 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 80 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,393 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 436 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 898 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 31 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 429 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 339 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,552 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 227 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 713 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 706 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 472 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,126 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 356 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 982 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 221 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 30 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 542 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 733 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,653 | 91,861 | SH | SOLE | 91,861 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 454 | 275,387 | SH | SOLE | 275,387 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 459 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 225 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 211 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 790 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 777 | 241,217 | SH | SOLE | 241,217 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 125 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 597 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 395 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,065 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 416 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 896 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,104 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,039 | 342,897 | SH | SOLE | 342,897 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 478 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,168 | 116,241 | SH | SOLE | 116,241 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 109 | 160,161 | SH | SOLE | 160,161 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 943 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,407 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 309 | 938 | SH | SOLE | 938 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,019 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 328 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 11,082 | 670,835 | SH | SOLE | 670,835 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,882 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 221 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 937 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,373 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 281 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,767 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 206 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 296 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,140 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 51 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 23 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 76 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 724 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,568 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 967 | 89,765 | SH | SOLE | 89,765 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,664 | 347,325 | SH | SOLE | 347,325 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 947 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 347 | 199,686 | SH | SOLE | 199,686 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 571 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 699 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,269 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 38 | 61,163 | SH | SOLE | 61,163 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 1,176 | 115,310 | SH | SOLE | 115,310 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 25 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 649 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 325 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 737 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 717 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 310 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 237 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 201 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 3,288 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 188 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,847 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 589 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 999 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 681 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 696 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 893 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 252 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,200 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 323 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 480 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 307 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,066 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 643 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,405 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,567 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 385 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 250 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 4,186 | 289,060 | SH | SOLE | 289,060 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 298 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 1,059 | 105,554 | SH | SOLE | 105,554 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 66 | 129,728 | SH | SOLE | 129,728 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 87 | 198,963 | SH | SOLE | 198,963 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,410 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 233 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,410 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 304 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 311 | 31,256 | SH | SOLE | 31,256 | 0 | 0 |