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 |
|
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 | 1,108 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | *W EXP 10/29/202 | G2956M112 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | RIGHT 10/29/2020 | G2956M120 | 12 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 300 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 344 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 312 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 542 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 1,230 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 2,035 | 198,553 | SH | SOLE | 198,553 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,134 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 316 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 596 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 401 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 170 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,252 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 833 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,503 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
AGBA ACQUISITION LTD | UNIT 05/10/2024 | G0120M133 | 1,016 | 94,962 | SH | SOLE | 94,962 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,353 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 893 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 284 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 57 | 275,930 | SH | SOLE | 275,930 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 682 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 277 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 600 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 311 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 457 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 405 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 179 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 607 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 205 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 222 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 780 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 504 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 25 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,141 | 114,864 | SH | SOLE | 114,864 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,804 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 111 | 162,879 | SH | SOLE | 162,879 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,216 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 556 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 332 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,926 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,317 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 266 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 324 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,722 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 57 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 983 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 121 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 309 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 14 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 22 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 177 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,075 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 128 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 102 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,873 | 176,669 | SH | SOLE | 176,669 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 127 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 402 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 995 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 218 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 904 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 176 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 356 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,471 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 30 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,033 | 103,924 | SH | SOLE | 103,924 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 407 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 313 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 95 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,338 | 134,640 | SH | SOLE | 134,640 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 491 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 874 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 242 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 673 | 87,144 | SH | SOLE | 87,144 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 256 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 211 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 362 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 277 | 2,515 | PRN | SOLE | 2,515 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 116 | 226,224 | SH | SOLE | 226,224 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 379 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 234 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 665 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | *W EXP 05/06/202 | 05600U114 | 169 | 125,087 | SH | SOLE | 125,087 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | UNIT 99/99/9999 | 05600U205 | 107 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 149 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,302 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,195 | 164,858 | SH | SOLE | 164,858 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 638 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 296 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 863 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 136 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 244 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 74 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,971 | 81,835 | SH | SOLE | 81,835 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 242 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 427 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 320 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 274 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 169 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 549 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,410 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 414 | 469 | SH | SOLE | 469 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,768 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 594 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 1,231 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 1,020 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 442 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,226 | 447,067 | SH | SOLE | 447,067 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,295 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 538 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 129 | 257,163 | SH | SOLE | 257,163 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 269 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 982 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,726 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 152 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,071 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 2,325 | 227,862 | SH | SOLE | 227,862 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,139 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 291 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 203 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 317 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,492 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 588 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,492 | 144,424 | SH | SOLE | 144,424 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 52 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 914 | 87,891 | SH | SOLE | 87,891 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 797 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 94 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1,663 | 90,666 | SH | SOLE | 90,666 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 89 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 226 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,215 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 952 | 100,613 | SH | SOLE | 100,613 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,257 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 105 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 23 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 1,938 | 193,380 | SH | SOLE | 193,380 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 117 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 17 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 555 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 369 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 868 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 234 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 349 | 2,822 | PRN | SOLE | 2,822 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 71 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 836 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 151 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 48 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 160 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 67 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 121 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,734 | 173,031 | SH | SOLE | 173,031 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 60 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 2,025 | 202,072 | SH | SOLE | 202,072 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 115 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 258 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,426 | 295,064 | SH | SOLE | 295,064 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 370 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,563 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,920 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 815 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 858 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 283 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 536 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 125 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 367 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 2,119 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 999 | 101,330 | SH | SOLE | 101,330 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 988 | 99,180 | SH | SOLE | 99,180 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 778 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,195 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 244 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 106 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 186 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 378 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 216 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 351 | 206,735 | SH | SOLE | 206,735 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 2,563 | 252,259 | SH | SOLE | 252,259 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 729 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
COPART INC | COM | 217204106 | 840 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 275 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 168 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 309 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 215 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,296 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 149 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 215 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 600 | 5,503 | PRN | SOLE | 5,503 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,005 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,342 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,711 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 520 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 368 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,253 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 357 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 450 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,255 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 71 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,929 | 197,478 | SH | SOLE | 197,478 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 637 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 93 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 14,759 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 254 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 394 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 393 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,016 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 536 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 213 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 126 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,402 | 220,446 | SH | SOLE | 220,446 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 149 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 149 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 10 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 311 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 1,747 | 136,904 | SH | SOLE | 136,904 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 1,033 | 100,955 | SH | SOLE | 100,955 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 205 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,833 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 227 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 404 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,408 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,135 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 399 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 241 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 462 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 492 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 670 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 24 | 120,960 | SH | SOLE | 120,960 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 27 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,827 | 185,460 | SH | SOLE | 185,460 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,523 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,240 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 204 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 322 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 193 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 272 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 79 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 189 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 195 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 127 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,851 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,671 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,245 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 165 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 927 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 350 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 911 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 204 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 672 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 508 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 571 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 3,014 | 119,382 | SH | SOLE | 119,382 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 901 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,006 | 100,104 | SH | SOLE | 100,104 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 56 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 709 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,778 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,563 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,611 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 2,402 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 69 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 1,642 | 163,668 | SH | SOLE | 163,668 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 185 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 37 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 755 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 69 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 647 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,613 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 573 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 402 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 157 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 573 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 192 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 205 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,252 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 219 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 62 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,163 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 100 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,740 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 225 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,652 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 252 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 242 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 63,750 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 1,474 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 410 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 1,710 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 615 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,596 | 745,818 | SH | SOLE | 745,818 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 278 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 1,829 | 177,534 | SH | SOLE | 177,534 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 224 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 268 | 432,270 | SH | SOLE | 432,270 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,636 | 165,252 | SH | SOLE | 165,252 | 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 | 839 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 234 | 86,461 | SH | SOLE | 86,461 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,186 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 566 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 344 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 88 | 96,167 | SH | SOLE | 96,167 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 380 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 76 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 3,134 | 314,952 | SH | SOLE | 314,952 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 248 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 82 | 128,187 | SH | SOLE | 128,187 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 181 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 17 | 311,617 | SH | SOLE | 311,617 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,172 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 303 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 272 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 114 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 652 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 69 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,309 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 329 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 219 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 1,658 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 181 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 70 | 298,320 | SH | SOLE | 298,320 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 2,925 | 299,394 | SH | SOLE | 299,394 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 403 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2,296 | 517,162 | SH | SOLE | 517,162 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 50 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 769 | 76,558 | SH | SOLE | 76,558 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 76 | 163,858 | SH | SOLE | 163,858 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | UNIT 10/28/2024 | 39678G202 | 425 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 456 | 172,078 | SH | SOLE | 172,078 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 6,137 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 64 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,362 | 126,575 | SH | SOLE | 126,575 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 116 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 565 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 56 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,149 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 924 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 379 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 231 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 60 | 60,277 | SH | SOLE | 60,277 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 196 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 614 | 6,077 | PRN | SOLE | 6,077 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 395 | 220,847 | SH | SOLE | 220,847 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 1,157 | 113,951 | SH | SOLE | 113,951 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 506 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,575 | 175,980 | SH | SOLE | 175,980 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 349 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 1,042 | 93,541 | SH | SOLE | 93,541 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 436 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 244 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 546 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 758 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 45 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 101 | 96,051 | SH | SOLE | 96,051 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 1,180 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 364 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 241 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,176 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 1,372 | 131,280 | SH | SOLE | 131,280 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 1,900 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,422 | 338,431 | SH | SOLE | 338,431 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,426 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 206 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 453 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,521 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,950 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,360 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 312 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,021 | 346,976 | SH | SOLE | 346,976 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 590 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 238 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 403 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,830 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 331 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 171 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 65 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 560 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 623 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 130 | 159,492 | SH | SOLE | 159,492 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 2,389 | 238,897 | SH | SOLE | 238,897 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 766 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 182 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 984 | 1,756,980 | SH | SOLE | 1,756,980 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 144 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 299 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,491 | 205,316 | SH | SOLE | 205,316 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,437 | 196,500 | SH | Put | SOLE | 196,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 225 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,390 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,044 | 9,994 | PRN | SOLE | 9,994 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,696 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 234 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 570 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 73 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 670 | 64,344 | SH | SOLE | 64,344 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 536 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 41 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 549 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,991 | 174,379 | SH | SOLE | 174,379 | 0 | 0 | ||
KALEYRA INC | *W EXP 12/12/202 | 483379111 | 1,284 | 904,009 | SH | SOLE | 904,009 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,123 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 466 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
KBL MERGER CORP IV | RIGHT 11/09/2020 | 48242A120 | 13 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | *W EXP 07/01/202 | 490073111 | 105 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,403 | 285,229 | SH | SOLE | 285,229 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 311 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 1,456 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 569 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 344 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 198 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 525 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 101 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 204 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 319 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 23 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 31 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 113 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,740 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | *W EXP 02/14/202 | 53228P117 | 157 | 102,557 | SH | SOLE | 102,557 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 255 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 47 | 516,849 | SH | SOLE | 516,849 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,141 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 85 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 12 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,782 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 69 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 1,204 | 119,475 | SH | SOLE | 119,475 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 109 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3,342 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 63 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 3,316 | 337,686 | SH | SOLE | 337,686 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 517 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 954 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 373 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 840 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,867 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 68 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 44 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,208 | 123,593 | SH | SOLE | 123,593 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 1,362 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 167 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 464 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,555 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 112 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 655 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 600 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,919 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 674 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 33 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 23 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 194 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 24 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,997 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 74 | 358,878 | SH | SOLE | 358,878 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 373 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 278 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 140 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,293 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 860 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 429 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 105 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 634 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 241 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 414 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,936 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 516 | 1,034,307 | SH | SOLE | 1,034,307 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,605 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 589 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 566 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 370 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 584 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 573 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 601 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 474 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,911 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 203 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 439 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 158 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 180 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 905 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 583 | 431,672 | SH | SOLE | 431,672 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 236 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,452 | 138,659 | SH | SOLE | 138,659 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 119 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 68 | 232,999 | SH | SOLE | 232,999 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 56 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 702 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 388 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 36 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 1,283 | 131,588 | SH | SOLE | 131,588 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 708 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 69 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 135 | 128,435 | SH | SOLE | 128,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,425 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,781 | 58,240 | PRN | SOLE | 58,240 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 236 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 596 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 886 | 103,673 | SH | SOLE | 103,673 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 505 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 734 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 2,579 | 258,181 | SH | SOLE | 258,181 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,567 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,859 | 400,900 | SH | Put | SOLE | 400,900 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 237 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 174 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 863 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 843 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 511 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,785 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 364 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 594 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 451 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,287 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 69 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 125 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,421 | 109,788 | SH | SOLE | 109,788 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 1,358 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 50 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 177 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 162 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 876 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,144 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 29 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,546 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 341 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 688 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 14 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 1,465 | 134,366 | SH | SOLE | 134,366 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 343 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 209 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 161 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,170 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 194 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,143 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 16 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 217 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 994 | 92,486 | SH | SOLE | 92,486 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 78 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,690 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 201 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 717 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 299 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 241 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 195 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 152 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 565 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 146 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 81 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 57 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 159 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 255 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 240 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 749 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 187 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 681 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 293 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 545 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,096 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 310 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 700 | 131,788 | SH | SOLE | 131,788 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 103 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,987 | 404,142 | SH | SOLE | 404,142 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,545 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 252 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 484 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 914 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 220 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 1,202 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 415 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,664 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 2,463 | 244,099 | SH | SOLE | 244,099 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 111 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 2,616 | 234,998 | SH | SOLE | 234,998 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 96 | 192,180 | SH | SOLE | 192,180 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 2,208 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 1,115 | 109,404 | SH | SOLE | 109,404 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,471 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,101 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 792 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 1,829 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 201 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 5,658 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,548 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,758 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 426 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 93 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 382 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 161 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 465 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 194 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 2,526 | 239,009 | SH | SOLE | 239,009 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 589 | SH | SOLE | 589 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 965 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 256 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 74 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 503 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,036 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 224 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 511 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,799 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 715 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 299 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 598 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 598 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 146 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,604 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,927 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 1,198 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 606 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 16 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,569 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 416 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 35 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 28 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 691 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,612 | 149,911 | SH | SOLE | 149,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,540 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,067 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 202 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,288 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 371 | 4,250 | PRN | SOLE | 4,250 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,935 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,080 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 781 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 7 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 795 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 1,331 | 129,051 | SH | SOLE | 129,051 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,618 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,609 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 967 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,467 | 203,528 | SH | SOLE | 203,528 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 420 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,259 | 101,030 | SH | SOLE | 101,030 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 733 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 62 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 1,045 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 91 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,535 | 232,843 | SH | SOLE | 232,843 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 23 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 420 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 537 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 770 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 207 | 87,993 | SH | SOLE | 87,993 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,349 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 729 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 211 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 252 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 365 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 648 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,939 | 293,167 | SH | SOLE | 293,167 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,622 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 1,292 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 2,909 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 374 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 346 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 292 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 241 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 31 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 85 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,420 | 237,210 | SH | SOLE | 237,210 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,580 | 116,708 | SH | SOLE | 116,708 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 445 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 371 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 204 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 1,025 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 234 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 917 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 329 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 41 | 526,333 | SH | SOLE | 526,333 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,404 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 474 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 71 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 326 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 241 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 525 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,347 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 579 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 544 | 101,625 | SH | SOLE | 101,625 | 0 | 0 | ||
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 34 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,514 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,901 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 5,224 | 7,554 | PRN | SOLE | 7,554 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 248 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 19 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 1,446 | 141,795 | SH | SOLE | 141,795 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,011 | 92,179 | SH | SOLE | 92,179 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,006 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 149 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 222 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
TORO CO | COM | 891092108 | 650 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 1,273 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 538 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 579 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,635 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,477 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,642 | 152,008 | SH | SOLE | 152,008 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,065 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 588 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 609 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 21 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 261 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 54 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,392 | 141,704 | SH | SOLE | 141,704 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,163 | 18,222 | PRN | SOLE | 18,222 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 209 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 44 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 191 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 6 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 294 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 911 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,250 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 218 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
UDR INC | COM | 902653104 | 824 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 234 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 337 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 186 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 634 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 1,590 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,592 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 201 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 159 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 246 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,511 | 772,787 | SH | SOLE | 772,787 | 0 | 0 | ||
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 3,192 | 488,124 | SH | SOLE | 488,124 | 0 | 0 | ||
V F CORP | COM | 918204108 | 388 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 395 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,170 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 46 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 268 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 215 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 444 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 232 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 342 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 933 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,293 | 190,129 | SH | SOLE | 190,129 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 2,462 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 267 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,179 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 60 | 236,587 | SH | SOLE | 236,587 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 2,050 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 1,062 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,791 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 591 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 605 | 122,183 | SH | SOLE | 122,183 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 574 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 182 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 161 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 145 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,121 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,673 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,286 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,526 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 205 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 551 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 80 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 260 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,263 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 203 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 219 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,654 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,636 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 118 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 598 | 3,183 | PRN | SOLE | 3,183 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,762 | 11,432 | PRN | SOLE | 11,432 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 354 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 247 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,515 | 115,086 | SH | SOLE | 115,086 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 679 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 225 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 6,690 | 440,696 | SH | SOLE | 440,696 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 1,414 | 138,628 | SH | SOLE | 138,628 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 957 | 96,965 | SH | SOLE | 96,965 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 949 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,273 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,788 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 311 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 30 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 319 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,659 | 257,140 | SH | SOLE | 257,140 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 171 | 51,554 | SH | SOLE | 51,554 | 0 | 0 |