LMR PARTNERS LLP
Adviser information for LMR PARTNERS LLP last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
9TH FLOOR DEVONSHIRE HOUSELONDON
United Kingdom
Monday - Friday, 7AM-5PM GMT
Tel: 442076641700, Fax: 442076641701
Websites
Chief Compliance Officer
TANYA OHADI-SMITH
9TH FLOOR DEVONSHIRE HOUSE
LONDON
United Kingdom
Tel:
44 207 664 1700
Fax:
442076641701
C*********@**************M
(Full email address available in API data)
Industry Affiliates
| LMR PARTNERS (DIFC) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| LMR PARTNERS AG | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| LMR PARTNERS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| LMR PARTNERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEVINE, BEN, LESLIE | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER / MEMBER | 09/2009 | < 5% |
| RENOLD, STEFAN, ANDREAS | Individual | – | CHIEF INVESTMENT OFFICER (QUANT) / PARTNER / MEMBER | 09/2009 | < 5% |
| LMR MANAGEMENT SERVICES LIMITED | Foreign Entity | – | MEMBER | 09/2009 | > 75% |
| CULLINANE, SHANE | Individual | – | PARTNER / MEMBER | 12/2010 | < 5% |
| LEVINE, BEN, LESLIE | Individual | LMR MANAGEMENT SERVICES LIMITED | PARTNER | 01/2010 | 50-75% |
| IULIANO, DOMENICO | Individual | – | CO-INVESTMENT OFFICER FIXED INCOME | 08/2012 | < 5% |
| MITCHELL, DANNY | Individual | – | CO-INVESTMENT OFFICER FIXED INCOME | 09/2013 | < 5% |
| LMR PARTNERS LP | Foreign Entity | LMR MANAGEMENT SERVICES LIMITED | TOP CO HOLDING COMPANY | 06/2014 | > 75% |
| Ohadi-Smith, Tanya, Vida | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2017 | < 5% |
| LMR PARTNERS MANAGEMENT LIMITED | Foreign Entity | LMR PARTNERS LP | GENERAL PARTNER | 09/2009 |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2U INC | NOTE 2.250% 5/0 | 5M | – | – |
| 3M CO | COM | 9M | 91K | – |
| 3M CO | COM | 2M | 19K | – |
| 3M CO | COM | 2M | 20K | – |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 8M | – | – |
| ABBOTT LABS | COM | 2M | 19K | – |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABERCROMBIE & FITCH CO | CL A | 1M | 7K | – |
| ACM RESH INC | COM CL A | 876K | 38K | – |
| ACUITY BRANDS INC | COM | 505K | 2K | – |
| ADDUS HOMECARE CORP | COM | 3M | 30K | – |
| ADOBE INC | COM | 24M | 43K | – |
| ADOBE INC | COM | 5M | 9K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | 1M | 460K | – |
| ADVANCE AUTO PARTS INC | COM | 4M | 65K | – |
| ADVANCED MICRO DEVICES INC | COM | 8M | 48K | – |
| ADVANCED MICRO DEVICES INC | COM | 153M | 944K | – |
| ADVANCED MICRO DEVICES INC | COM | 34M | 207K | – |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 73K | 2M | – |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 41K | 3M | – |
| AEON BIOPHARMA INC | CL A | 58K | 55K | – |
| AEROVATE THERAPEUTICS INC | COM | 23K | 14K | – |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 55K | 2M | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 65K | – |
| AGILENT TECHNOLOGIES INC | COM | 8M | 61K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 13K | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 72K | 200K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 15K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 24K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 22K | – |
| AKERO THERAPEUTICS INC | COM | 413K | 18K | – |
| ALBERTSONS COS INC | COMMON STOCK | 40M | 2M | – |
| ALBERTSONS COS INC | COMMON STOCK | 41M | 2M | – |
| ALCON AG | ORD SHS | 6M | 66K | – |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 2M | 3M | – |
| ALGONQUIN PWR UTILS CORP | COM | 385K | 65K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 12M | 166K | – |
| ALIGOS THERAPEUTICS INC | COM | 18K | 50K | – |
| ALLETE INC | COM NEW | 7M | 120K | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 15M | – | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 51K | 319K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 9K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 51M | 212K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 27M | 110K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 374K | 10K | – |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | 26K | 113K | – |
| ALPHABET INC | CAP STK CL C | 2M | 12K | – |
| ALPHABET INC | CAP STK CL C | 2M | 10K | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | – |
| ALPHATEC HLDGS INC | COM NEW | 811K | 78K | – |
| ALTICE USA INC | CL A | 2M | 945K | – |
| ALTO INGREDIENTS INC | COM | 30K | 21K | – |
| ALTRIA GROUP INC | COM | 3M | 74K | – |
| ALTRIA GROUP INC | COM | 4M | 96K | – |
| ALX ONCOLOGY HLDGS INC | COM | 151K | 25K | – |
| AMAZON COM INC | COM | 15M | 80K | – |
| AMAZON COM INC | COM | 8M | 41K | – |
| AMAZON COM INC | COM | 7M | 37K | – |
| AMBARELLA INC | SHS | 9M | 175K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 6M | 1M | – |
| AMC ENTMT HLDGS INC | CL A NEW | 735K | 148K | – |
| AMEDISYS INC | COM | 35M | 386K | – |
| AMEDISYS INC | COM | 9K | 100 | – |
| AMERICAN AIRLS GROUP INC | COM | 6M | 542K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN EXPRESS CO | COM | 10M | 43K | – |
| AMERICAN HOMES 4 RENT | CL A | 3M | 70K | – |
| AMERICAN INTL GROUP INC | COM NEW | 17M | 225K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 45K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 38K | – |
| AMERIPRISE FINL INC | COM | 468K | 1K | – |
| AMGEN INC | COM | 72K | 232 | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMPHENOL CORP NEW | CL A | 5M | 71K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 210K | 165K | – |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 158K | 929K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 215K | 113K | – |
| ANALOG DEVICES INC | COM | 12M | 52K | – |
| ANGHAMI INC | *W EXP 02/03/202 | 11K | 428K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 463K | 8K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 39K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 35K | – |
| ANNEXON INC | COM | 1M | 220K | – |
| ANNEXON INC | COM | 588K | 120K | – |
| ANNOVIS BIO INC | COM | 3M | 572K | – |
| ANSYS INC | COM | 54M | 167K | – |
| ANSYS INC | COM | 24M | 75K | – |
| APELLIS PHARMACEUTICALS INC | COM | 1M | 34K | – |
| APPFOLIO INC | COM CL A | 4M | 18K | – |
| APPLE INC | COM | 33M | 156K | – |
| APPLE INC | COM | 128M | 607K | – |
| APPLE INC | COM | 67M | 317K | – |
| APPLIED MATLS INC | COM | 7M | 31K | – |
| APPLIED MATLS INC | COM | 3M | 13K | – |
| APPLIED THERAPEUTICS INC | COM | 234K | 50K | – |
| APX ACQUISITION CORP I | CLASS A ORD SHS | 1M | 100K | – |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 8K | 50K | – |
| ARAMARK | COM | 842K | 25K | – |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | 567K | 3M | – |
| ARBUTUS BIOPHARMA CORP | COM | 789K | 255K | – |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 564K | 2M | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 215K | 23K | – |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 88K | 3M | – |
| ARGENX SE | SPONSORED ADR | 1M | 3K | – |
| ARGENX SE | SPONSORED ADR | 4M | 9K | – |
| ARGENX SE | SPONSORED ADR | 473K | 1K | – |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARKO CORP | *W EXP 12/22/202 | 2M | 4M | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 41M | 253K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 11M | 66K | – |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | 64K | 543K | – |
| ARROW ELECTRS INC | COM | 695K | 6K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1M | 10K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 546K | 4K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1M | 10K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 13M | 13K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTERA LABS INC | COM | 6M | 100K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 26K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 50K | – |
| AT&T INC | COM | 19M | 972K | – |
| AT&T INC | COM | 5M | 256K | – |
| AT&T INC | COM | 4M | 197K | – |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 9K | 250K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 305K | 8K | – |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 1M | 100K | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 10K | 125K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 9M | 409K | – |
| ATRION CORP | COM | 4M | 8K | – |
| AVEPOINT INC | *W EXP 09/18/202 | 7M | 4M | – |
| AVERY DENNISON CORP | COM | 409K | 2K | – |
| AXONICS INC | COM | 27M | 399K | – |
| AXT INC | COM | 45K | 13K | – |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 102K | 584K | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 10M | – | – |
| BANK AMERICA CORP | COM | 5M | 134K | – |
| BANK AMERICA CORP | COM | 12M | 307K | – |
| BARK INC | *W EXP 05/01/202 | 152K | 2M | – |
| BATH & BODY WORKS INC | COM | 6M | 142K | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 5K | 250K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 2M | 150K | – |
| BAXTER INTL INC | COM | 8M | 250K | – |
| BECTON DICKINSON & CO | COM | 9M | 38K | – |
| BECTON DICKINSON & CO | COM | 2M | 10K | – |
| BECTON DICKINSON & CO | COM | 3M | 11K | – |
| BENEFICIENT | *W EXP 06/07/202 | 4K | 488K | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 19M | – | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 12M | – | – |
| BEST BUY INC | COM | 7M | 80K | – |
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 4K | 35K | – |
| BEYOND MEAT INC | NOTE3/1 | 11M | – | – |
| BHP GROUP LTD | SPONSORED ADS | 5M | 80K | – |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 16K | 99K | – |
| BILL HOLDINGS INC | COM | 506K | 10K | – |
| BIODESIX INC | COM | 2M | 2M | – |
| BIOGEN INC | COM | 1M | 6K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 10M | 123K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 19M | 225K | – |
| BIONTECH SE | SPONSORED ADS | 9M | 115K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 43M | 795K | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 118K | 3M | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKROCK INC | COM | 5M | 6K | – |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 45K | 1M | – |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 174K | 1M | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 745 | 50K | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 4K | 100K | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 4M | 350K | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 12K | 200K | – |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 85K | 325K | – |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 13K | 163K | – |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | 1M | 100K | – |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 453 | 33K | – |
| BORGWARNER INC | COM | 757K | 23K | – |
| BOSTON SCIENTIFIC CORP | COM | 10M | 132K | – |
| BOSTON SCIENTIFIC CORP | COM | 3M | 38K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 28K | – |
| BP PLC | SPONSORED ADR | 120M | 3M | – |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 3K | 100K | – |
| BRIDGEBIO PHARMA INC | COM | 276K | 11K | – |
| BRIDGEBIO PHARMA INC | COM | 2M | 87K | – |
| BRIDGEBIO PHARMA INC | COM | 507K | 20K | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 158K | 1M | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 78K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3M | 105K | – |
| BROADCOM INC | COM | 31M | 19K | – |
| BROOKDALE SR LIVING INC | COM | 944K | 138K | – |
| BRUKER CORP | COM | 2M | 36K | – |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 75K | 3M | – |
| BUZZFEED INC | *W EXP 12/03/202 | 284K | 3M | – |
| CADENCE DESIGN SYSTEM INC | COM | 14M | 45K | – |
| CAMBRIDGE BANCORP | COM | 248K | 4K | – |
| CANADIAN NAT RES LTD | COM | 1M | 36K | – |
| CANADIAN NAT RES LTD | COM | 2M | 44K | – |
| CANOO INC | *W EXP 12/21/202 | 40K | 559K | – |
| CAPRI HOLDINGS LIMITED | SHS | 29M | 879K | – |
| CAPRI HOLDINGS LIMITED | SHS | 64M | 2M | – |
| CAPRI HOLDINGS LIMITED | SHS | 4M | 125K | – |
| CAPTIVISION INC | *W EXP 11/15/202 | 15K | 200K | – |
| CARDINAL HEALTH INC | COM | 20M | 200K | – |
| CAREMAX INC | *W EXP 06/08/202 | 8K | 581K | – |
| CARIBOU BIOSCIENCES INC | COM | 25K | 15K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 82M | 4M | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 2M | 150K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 27K | 267K | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 7K | 38K | – |
| CASSAVA SCIENCES INC | COM | 7M | 536K | – |
| CASSAVA SCIENCES INC | COM | 2M | 198K | – |
| CATALENT INC | COM | 48M | 861K | – |
| CATALENT INC | COM | 9M | 156K | – |
| CATALENT INC | COM | 14M | 250K | – |
| CATCHA INVESTMENT CORP | SHS CL A | 1M | 191K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 11M | 4M | – |
| CENCORA INC | COM | 2M | 7K | – |
| CENCORA INC | COM | 158K | 700 | – |
| CENTURI HOLDINGS INC | COM SHS | 616K | 32K | – |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | 19M | 2M | – |
| CEPTON INC | *W EXP 06/01/202 | 9K | 734K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 46M | 1M | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 33M | 802K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 49K | 1K | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 4K | 67K | – |
| CG ONCOLOGY INC | COM | 430K | 14K | – |
| CHECHE GROUP INC | *W EXP 10/01/203 | 11K | 363K | – |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 1M | 100K | – |
| CHENIERE ENERGY INC | COM NEW | 699K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 857K | 5K | – |
| CHEWY INC | CL A | 3M | 100K | – |
| CHEWY INC | CL A | 174K | 6K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 213K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 38K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 13M | 208K | – |
| CHURCH & DWIGHT CO INC | COM | 13M | 127K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CIRRUS LOGIC INC | COM | 26M | 200K | – |
| CISCO SYS INC | COM | 9M | 189K | – |
| CISCO SYS INC | COM | 6M | 134K | – |
| CLARIVATE PLC | ORD SHS | 192K | 34K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 785K | 51K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 662K | 43K | – |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 138K | 620K | – |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 5M | – | – |
| CNX RES CORP | COM | 473K | 19K | – |
| COCA COLA CO | COM | 9M | 134K | – |
| COCA COLA CO | COM | 3M | 42K | – |
| COCA COLA CO | COM | 3M | 41K | – |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | 1M | 1M | – |
| COGNEX CORP | COM | 807K | 17K | – |
| COHERENT CORP | COM | 2M | 25K | – |
| COLGATE PALMOLIVE CO | COM | 4M | 42K | – |
| COLGATE PALMOLIVE CO | COM | 4M | 38K | – |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 2M | 200K | – |
| COMCAST CORP NEW | CL A | 2M | 42K | – |
| COMCAST CORP NEW | CL A | 1M | 32K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 1K | 38K | – |
| COMPOSECURE INC | *W EXP 12/27/202 | 2M | 5M | – |
| CONFLUENT INC | CLASS A COM | 5M | 180K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 948K | 216K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 20K | – |
| COOPER COS INC | COM | 4M | 44K | – |
| COPART INC | COM | 563K | 10K | – |
| CORCEPT THERAPEUTICS INC | COM | 5M | 151K | – |
| CORE SCIENTIFIC INC NEW | COM | 3M | 300K | – |
| CORE SCIENTIFIC INC NEW | COM | 1M | 150K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 6M | 1M | – |
| COREBRIDGE FINL INC | COM | 1M | 40K | – |
| CORNING INC | COM | 27M | 700K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 9K | – |
| COUPANG INC | CL A | 1M | 50K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 352K | 11K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 35K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 29K | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 23K | 75K | – |
| CSLM ACQUISITION CORP | CLASS A ORD SHS | 1M | 100K | – |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 28K | 200K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 40K | 400K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CURIS INC | COM | 70K | 10K | – |
| CXAPP INC | *W EXP 99/99/999 | 20K | 100K | – |
| CYBERARK SOFTWARE LTD | SHS | 29M | 105K | – |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 65M | – | – |
| CYTOMX THERAPEUTICS INC | COM | 18K | 15K | – |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 41K | 350K | – |
| DANAHER CORPORATION | COM | 5M | 20K | – |
| DANAHER CORPORATION | COM | 6M | 24K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 212K | 14K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 8K | – |
| DARLING INGREDIENTS INC | COM | 586K | 16K | – |
| DATADOG INC | CL A COM | 14M | 106K | – |
| DATADOG INC | CL A COM | 4M | 28K | – |
| DATADOG INC | CL A COM | 3M | 24K | – |
| DAVE INC | *W EXP 01/05/202 | 33K | 984K | – |
| DEERE & CO | COM | 5M | 14K | – |
| DEERE & CO | COM | 6M | 16K | – |
| DELTA AIR LINES INC DEL | COM NEW | 279K | 6K | – |
| DEVON ENERGY CORP NEW | COM | 50K | 1K | – |
| DEVON ENERGY CORP NEW | COM | 720K | 15K | – |
| DEVON ENERGY CORP NEW | COM | 806K | 17K | – |
| DIAMONDBACK ENERGY INC | COM | 275K | 1K | – |
| DICKS SPORTING GOODS INC | COM | 3M | 14K | – |
| DICKS SPORTING GOODS INC | COM | 8M | 36K | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 15K | 375K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 7M | 125K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 89M | – | – |
| DISNEY WALT CO | COM | 3M | 34K | – |
| DISNEY WALT CO | COM | 4M | 40K | – |
| DOCUSIGN INC | COM | 12M | 229K | – |
| DOCUSIGN INC | COM | 4M | 83K | – |
| DOCUSIGN INC | COM | 3M | 58K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DOVER CORP | COM | 1M | 8K | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 3K | 100K | – |
| DROPBOX INC | CL A | 111K | 5K | – |
| DROPBOX INC | NOTE3/0 | 8M | – | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 30K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 26K | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 31M | – | – |
| DUPONT DE NEMOURS INC | COM | 9M | 111K | – |
| DUPONT DE NEMOURS INC | COM | 8M | 101K | – |
| DYNE THERAPEUTICS INC | COM | 17M | 477K | – |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 654K | 3M | – |
| EATON CORP PLC | SHS | 2M | 5K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 2K | 50K | – |
| ECHOSTAR CORP | CL A | 2M | 118K | – |
| ECHOSTAR CORP | CL A | 42M | 3M | – |
| ELANCO ANIMAL HEALTH INC | COM | 10M | 662K | – |
| ELASTIC N V | ORD SHS | 27M | 236K | – |
| ELECTRONIC ARTS INC | COM | 3M | 21K | – |
| ELECTRONIC ARTS INC | COM | 2M | 12K | – |
| ELECTRONIC ARTS INC | COM | 2M | 17K | – |
| ELEVANCE HEALTH INC | COM | 9M | 17K | – |
| ELI LILLY & CO | COM | 452K | 499 | – |
| EMERSON ELEC CO | COM | 5M | 42K | – |
| EMERSON ELEC CO | COM | 2M | 16K | – |
| EMERSON ELEC CO | COM | 2M | 14K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 70M | 3M | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 14M | 500K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 207K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 6M | 354K | – |
| ENTEGRIS INC | COM | 5M | 40K | – |
| EQUINIX INC | COM | 14M | 19K | – |
| EQUITRANS MIDSTREAM CORP | COM | 23M | 2M | – |
| EQUITRANS MIDSTREAM CORP | COM | 7M | 522K | – |
| EQUITRANS MIDSTREAM CORP | COM | 6M | 500K | – |
| ESS TECH INC | *W EXP 10/08/202 | 32K | 451K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 1M | 33K | – |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | 72K | 300K | – |
| EVE HLDG INC | *W EXP 05/09/202 | 85K | 217K | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 28K | 250K | – |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 10K | 50K | – |
| EVGO INC | *W EXP 07/01/202 | 366K | 2M | – |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 89K | 331K | – |
| EXELIXIS INC | COM | 562K | 25K | – |
| EXELIXIS INC | COM | 4M | 171K | – |
| EXELIXIS INC | COM | 4M | 170K | – |
| EXPEDIA GROUP INC | COM NEW | 227K | 2K | – |
| EXXON MOBIL CORP | COM | 2M | 13K | – |
| EXXON MOBIL CORP | COM | 2M | 15K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 172K | 20K | – |
| FABRINET | SHS | 6M | 23K | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 61K | 50K | – |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 6K | 141K | – |
| FERRARI N V | COM | 4M | 10K | – |
| FERRARI N V | COM | 4M | 11K | – |
| FIBROGEN INC | COM | 13K | 15K | – |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 17K | 2M | – |
| FIRST ADVANTAGE CORP NEW | COM | 206K | 13K | – |
| FIRST HORIZON CORPORATION | COM | 795K | 50K | – |
| FIRST MAJESTIC SILVER CORP | COM | 18M | 3M | – |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 13M | – | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 64M | – | – |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 390K | 2M | – |
| FISERV INC | COM | 636K | 4K | – |
| FLEX LTD | ORD | 430K | 15K | – |
| FLOWSERVE CORP | COM | 475K | 10K | – |
| FLUTTER ENTMT PLC | SHS | 2M | 8K | – |
| FLUTTER ENTMT PLC | SHS | 11M | 58K | – |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1M | 100K | – |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 2K | 50K | – |
| FORD MTR CO DEL | COM | 18M | 1M | – |
| FORD MTR CO DEL | COM | 5M | 361K | – |
| FORD MTR CO DEL | NOTE3/1 | 32M | – | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 23K | – |
| FREEPORT-MCMORAN INC | CL B | 714K | 15K | – |
| FREEPORT-MCMORAN INC | CL B | 399K | 8K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 965K | 120K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 290K | 4K | – |
| GALAPAGOS NV | SPON ADR | 267K | 11K | – |
| GAMESTOP CORP NEW | CL A | 19M | 757K | – |
| GAMESTOP CORP NEW | CL A | 6M | 243K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 343K | 70K | – |
| GATES INDL CORP PLC | ORD SHS | 9M | 600K | – |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 621K | 1M | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 4K | 25K | – |
| GDEV INC | *W EXP 99/99/999 | 21K | 410K | – |
| GE AEROSPACE | COM NEW | 18M | 115K | – |
| GE VERNOVA INC | COM | 15M | 89K | – |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 46K | 2M | – |
| GENERAC HLDGS INC | COM | 822K | 6K | – |
| GENERAL DYNAMICS CORP | COM | 6M | 21K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 24K | – |
| GENERAL MTRS CO | COM | 7M | 145K | – |
| GENERAL MTRS CO | COM | 6M | 132K | – |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 67K | 2M | – |
| GLAUKOS CORP | COM | 4M | 33K | – |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 21K | 266K | – |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 5K | 29K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 3K | 50K | – |
| GLOBE LIFE INC | COM | 803K | 10K | – |
| GLYCOMIMETICS INC | COM | 4K | 14K | – |
| GLYCOMIMETICS INC | COM | 141 | 500 | – |
| GOGORO INC | *W EXP 99/99/999 | 353K | 5M | – |
| GOLDMAN SACHS GROUP INC | COM | 10M | 22K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 5K | 67K | – |
| GOSSAMER BIO INC | COM | 53K | 58K | – |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 12M | 1M | – |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | 456K | 3M | – |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 10M | 980K | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 6M | 86K | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 14M | 200K | – |
| GRINDR INC | *W EXP 11/18/202 | 9M | 3M | – |
| GSK PLC | SPONSORED ADR | 128M | 3M | – |
| GUESS INC | NOTE 3.750% 4/1 | 28M | – | – |
| GUIDEWIRE SOFTWARE INC | COM | 16M | 115K | – |
| HALLIBURTON CO | COM | 3M | 83K | – |
| HALLIBURTON CO | COM | 4M | 122K | – |
| HASBRO INC | COM | 223K | 4K | – |
| HASHICORP INC | COM CL A | 27M | 812K | – |
| HASHICORP INC | COM CL A | 8M | 243K | – |
| HAWAIIAN HOLDINGS INC | COM | 4M | 340K | – |
| HAWAIIAN HOLDINGS INC | COM | 14M | 1M | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 526K | 50K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 4K | 25K | – |
| HDFC BANK LTD | SPONSORED ADS | 113M | 2M | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 9K | 225K | – |
| HEALTHCARE RLTY TR | CL A COM | 628K | 38K | – |
| HEARTLAND FINL USA INC | COM | 2M | 43K | – |
| HELLO GROUP INC | ADS | 3M | 503K | – |
| HERSHEY CO | COM | 6M | 34K | – |
| HESS CORP | COM | 33M | 223K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 12M | 54K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 7K | – |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 5K | 250K | – |
| HOLLEY INC | *W EXP 11/30/202 | 280K | 2M | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 18M | 851K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 522K | 24K | – |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 1M | 100K | – |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | 2K | 100K | – |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 9K | 100K | – |
| HOWMET AEROSPACE INC | COM | 1M | 18K | – |
| HP INC | COM | 46M | 1M | – |
| HUBSPOT INC | COM | 41M | 70K | – |
| HYZON MOTORS INC | *W EXP 10/02/202 | 70K | 4M | – |
| IBOTTA INC | CLASS A COM SHS | 9M | 116K | – |
| ICICI BANK LIMITED | ADR | 65M | 2M | – |
| ICON PLC | SHS | 2M | 6K | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 34K | 50K | – |
| IMMATICS N.V | *W EXP 07/01/202 | 2M | 542K | – |
| IMMUNITYBIO INC | COM | 2M | 243K | – |
| IMPINJ INC | COM | 564K | 4K | – |
| INARI MED INC | COM | 2M | 49K | – |
| INCYTE CORP | COM | 10M | 163K | – |
| INDIVIOR PLC | ORD | 169K | 10K | – |
| INFINT ACQUISITION CORP | CL A ORD SHS | 1M | 100K | – |
| INFOSYS LTD | SPONSORED ADR | 60M | 3M | – |
| INGERSOLL RAND INC | COM | 800K | 9K | – |
| INNOVID CORP | *W EXP 11/30/202 | 70K | 1M | – |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 46K | 1M | – |
| INSMED INC | COM PAR $.01 | 5M | 74K | – |
| INSMED INC | COM PAR $.01 | 4M | 56K | – |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 30K | 2M | – |
| INSPIRE MED SYS INC | COM | 2M | 18K | – |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 18M | – | – |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45K | 450K | – |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 1M | 100K | – |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 755 | 50K | – |
| INTEL CORP | COM | 5M | 153K | – |
| INTELLIA THERAPEUTICS INC | COM | 1M | 53K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 16K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 14K | – |
| INTERNATIONAL PAPER CO | COM | 47M | 1M | – |
| INTERNATIONAL PAPER CO | COM | 53M | 1M | – |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 33K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 25K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 521K | 8K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 202K | 297K | – |
| INTUITIVE SURGICAL INC | COM NEW | 12M | 26K | – |
| INVESCO LTD | SHS | 510K | 34K | – |
| INVESCO QQQ TR | UNIT SER 1 | 209M | 436K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2B | 4M | – |
| INVESCO QQQ TR | UNIT SER 1 | 335M | 700K | – |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 1M | 100K | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 18K | 250K | – |
| IONIS PHARMACEUTICALS INC | COM | 5M | 105K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 491K | 61K | – |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 1K | 30K | – |
| IROBOT CORP | COM | 161K | 18K | – |
| IROBOT CORP | COM | 1M | 127K | – |
| IRON MTN INC DEL | COM | 1M | 16K | – |
| ISHARES BITCOIN TR | SHS | 5M | 140K | – |
| ISHARES INC | MSCI BRAZIL ETF | 41M | 2M | – |
| ISHARES INC | MSCI BRAZIL ETF | 16M | 600K | – |
| ISHARES SILVER TR | ISHARES | 8M | 300K | – |
| ISHARES SILVER TR | ISHARES | 3M | 100K | – |
| ISHARES TR | CHINA LG-CAP ETF | 2M | 62K | – |
| ISHARES TR | 20 YR TR BD ETF | 11M | 124K | – |
| ISHARES TR | 20 YR TR BD ETF | 23M | 250K | – |
| ISHARES TR | ISHARES SEMICDTR | 41M | 167K | – |
| ISHARES TR | RUSSELL 2000 ETF | 20M | 99K | – |
| ISHARES TR | RUSSELL 2000 ETF | 590M | 3M | – |
| ISHARES TR | RUSSELL 2000 ETF | 99M | 486K | – |
| ISHARES TR | NATIONAL MUN ETF | 27M | 250K | – |
| ISHARES TR | NATIONAL MUN ETF | 160M | 2M | – |
| ISHARES TR | MSCI INDIA ETF | 11M | 200K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 9M | 225K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 8K | 150K | – |
| ITEOS THERAPEUTICS INC | COM | 341K | 23K | – |
| ITRON INC | COM | 5M | 48K | – |
| ITT INC | COM | 408K | 3K | – |
| IX ACQUISITION CORP | CLASS A ORD SHS | 1M | 100K | – |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 79K | 990K | – |
| JASPER THERAPEUTICS INC | COM NEW | 904K | 40K | – |
| JASPER THERAPEUTICS INC | COM NEW | 620K | 27K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 6K | 64K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 638K | 6K | – |
| JOBY AVIATION INC | *W EXP 08/10/202 | 2M | 3M | – |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JOHNSON & JOHNSON | COM | 5M | 37K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 35K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 18K | – |
| JOHNSON CTLS INTL PLC | SHS | 472K | 7K | – |
| JOYY INC | ADS REPSTG COM A | 3M | 103K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 27K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 30K | – |
| JUNIPER NETWORKS INC | COM | 4M | 113K | – |
| JUNIPER NETWORKS INC | COM | 12M | 322K | – |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 675 | 75K | – |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 13K | 150K | – |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 887 | 77K | – |
| KE HLDGS INC | SPONSORED ADS | 837K | 59K | – |
| KENVUE INC | COM | 83M | 5M | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 23K | 175K | – |
| KEURIG DR PEPPER INC | COM | 11M | 335K | – |
| KIMBERLY-CLARK CORP | COM | 13M | 93K | – |
| KINDER MORGAN INC DEL | COM | 3M | 146K | – |
| KINDER MORGAN INC DEL | COM | 1M | 70K | – |
| KKR & CO INC | COM | 5M | 51K | – |
| KKR & CO INC | COM | 7M | 63K | – |
| KLA CORP | COM NEW | 17M | 20K | – |
| KOPIN CORP | COM | 26K | 31K | – |
| KRAFT HEINZ CO | COM | 4M | 115K | – |
| KRAFT HEINZ CO | COM | 4M | 121K | – |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 93K | 1M | – |
| LAM RESEARCH CORP | COM | 848K | 796 | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 49K | 1M | – |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 13K | 66K | – |
| LAVORO LTD | *W EXP 02/27/202 | 206K | 514K | – |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 44K | 2M | – |
| LEAR CORP | COM NEW | 665K | 6K | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 2K | 67K | – |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 3M | 300K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 6M | 127K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 115K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 8K | – |
| LEMONADE INC | *W EXP 02/09/202 | 2K | 116K | – |
| LI AUTO INC | SPONSORED ADS | 9M | 514K | – |
| LIBERTY BROADBAND CORP | COM SER C | 655K | 12K | – |
| LIBERTY GLOBAL LTD | COM CL A | 4M | 257K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3M | 73K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 12M | 331K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 49M | 685K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3M | 43K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3M | 154K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 7M | 300K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 15M | 677K | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 36K | 80K | – |
| LILIUM N V | *W EXP 09/14/202 | 140K | 2M | – |
| LINDE PLC | SHS | 5M | 12K | – |
| LINDE PLC | SHS | 5M | 12K | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 20M | 2M | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 7M | 823K | – |
| LIQUIDIA CORPORATION | COM NEW | 5M | 402K | – |
| LIVANOVA PLC | SHS | 3M | 57K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 168K | 885K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 5K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOGITECH INTL S A | SHS | 4M | 40K | – |
| LOGITECH INTL S A | SHS | 2M | 18K | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 129K | 343K | – |
| LOWES COS INC | COM | 16M | 71K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LUCID GROUP INC | COM | 14M | 5M | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 238K | 100K | – |
| LULULEMON ATHLETICA INC | COM | 673K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LULULEMON ATHLETICA INC | COM | 836K | 3K | – |
| LUMEN TECHNOLOGIES INC | COM | 731K | 665K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 33K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 41K | – |
| MACATAWA BK CORP | COM | 370K | 25K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 593K | 5K | – |
| MACYS INC | COM | 769K | 40K | – |
| MACYS INC | COM | 931K | 49K | – |
| MACYS INC | COM | 902K | 47K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 476K | 2K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 4M | 257K | – |
| MARATHON OIL CORP | COM | 3M | 100K | – |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 27K | 735K | – |
| MARIADB PLC | *W EXP 12/16/202 | 85K | 568K | – |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 23K | 1M | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 38K | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 54K | – |
| MASIMO CORP | COM | 5M | 40K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCGRATH RENTCORP | COM | 1M | 12K | – |
| MCKESSON CORP | COM | 6M | 10K | – |
| MCKESSON CORP | COM | 10M | 16K | – |
| MCKESSON CORP | COM | 6M | 10K | – |
| MEDTRONIC PLC | SHS | 7M | 92K | – |
| MEDTRONIC PLC | SHS | 6M | 76K | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 15M | 1M | – |
| MERCADOLIBRE INC | COM | 4M | 3K | – |
| MERCADOLIBRE INC | COM | 2M | 2K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERUS N V | COM | 237K | 4K | – |
| META PLATFORMS INC | CL A | 8M | 16K | – |
| META PLATFORMS INC | CL A | 11M | 21K | – |
| METLIFE INC | COM | 2M | 34K | – |
| METLIFE INC | COM | 3M | 38K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 57K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 45K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 21M | – | – |
| MICROSOFT CORP | COM | 22M | 49K | – |
| MICROSOFT CORP | COM | 53M | 118K | – |
| MICROSOFT CORP | COM | 9M | 19K | – |
| MICROSTRATEGY INC | CL A NEW | 252M | 183K | – |
| MICROSTRATEGY INC | NOTE2/1 | 91M | – | – |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 26K | 1M | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 8M | 290K | – |
| MODERNA INC | COM | 6M | 54K | – |
| MODERNA INC | COM | 35M | 296K | – |
| MODERNA INC | COM | 37M | 312K | – |
| MOHAWK INDS INC | COM | 491K | 4K | – |
| MOMENTUS INC | *W EXP 05/15/202 | 6K | 661K | – |
| MONDAY COM LTD | SHS | 12M | 50K | – |
| MONDELEZ INTL INC | CL A | 141K | 2K | – |
| MONDELEZ INTL INC | CL A | 576K | 9K | – |
| MONDELEZ INTL INC | CL A | 1M | 23K | – |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 4K | 48K | – |
| MONEYLION INC | *W EXP 09/22/202 | 35K | 351K | – |
| MONOLITHIC PWR SYS INC | COM | 14M | 17K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 37K | – |
| MONSTER BEVERAGE CORP NEW | COM | 14M | 278K | – |
| MONTANA TECHNOLOGIES CORP | CL A | 49K | 5K | – |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 504K | 350K | – |
| MORGAN STANLEY | COM NEW | 3M | 34K | – |
| MORGAN STANLEY | COM NEW | 4M | 43K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 25M | 65K | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 5K | 50K | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 62K | 375K | – |
| MYT NETHERLANDS PARENT B V | ADS | 5M | 1M | – |
| NASDAQ INC | COM | 4M | 70K | – |
| NATERA INC | COM | 2M | 18K | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 43M | – | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 13M | – | – |
| NET POWER INC | *W EXP 06/08/202 | 495K | 217K | – |
| NETAPP INC | COM | 16M | 125K | – |
| NETFLIX INC | COM | 23M | 35K | – |
| NETFLIX INC | COM | 6M | 9K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 29M | 212K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 11M | 78K | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 7K | 200K | – |
| NEW YORK CMNTY BANCORP INC | COM | 478K | 148K | – |
| NEWS CORP NEW | CL A | 245K | 9K | – |
| NEWS CORP NEW | CL B | 30K | 1K | – |
| NEXTERA ENERGY INC | COM | 637K | 9K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 197K | – | – |
| NIO INC | SPON ADS | 230K | 55K | – |
| NIO INC | NOTE 0.500% 2/0 | 14M | – | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 46M | – | – |
| NORTHROP GRUMMAN CORP | COM | 201K | 462 | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 8K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 28M | 1M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3M | 162K | – |
| NOVAVAX INC | COM NEW | 13M | 1M | – |
| NOVAVAX INC | COM NEW | 1M | 84K | – |
| NOVAVAX INC | NOTE 5.000%12/1 | 15M | – | – |
| NOVO-NORDISK A S | ADR | 8M | 58K | – |
| NOVO-NORDISK A S | ADR | 32M | 228K | – |
| NRG ENERGY INC | COM NEW | 2M | 22K | – |
| NU HLDGS LTD | ORD SHS CL A | 19M | 1M | – |
| NUCOR CORP | COM | 526K | 3K | – |
| NUCOR CORP | COM | 2M | 14K | – |
| NUCOR CORP | COM | 3M | 17K | – |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 11M | 4M | – |
| NUTANIX INC | CL A | 16M | 275K | – |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 2K | 125K | – |
| NVIDIA CORPORATION | COM | 49M | 394K | – |
| NVIDIA CORPORATION | COM | 46M | 376K | – |
| NVIDIA CORPORATION | COM | 170M | 1M | – |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 2K | 100K | – |
| NVR INC | COM | 273K | 36 | – |
| OCCIDENTAL PETE CORP | COM | 3M | 52K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 72K | – |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 5M | – | – |
| OLINK HLDG AB | SPONSORED ADS | 12M | 463K | – |
| OMNIAB INC | *W EXP 99/99/999 | 295K | 645K | – |
| OMNICOM GROUP INC | COM | 239K | 3K | – |
| ON HLDG AG | NAMEN AKT A | 4M | 108K | – |
| ON SEMICONDUCTOR CORP | COM | 215K | 3K | – |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 49M | – | – |
| ONEOK INC NEW | COM | 2M | 28K | – |
| ONEOK INC NEW | COM | 4M | 44K | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 4K | 175K | – |
| OPPFI INC | *W EXP 07/20/202 | 181K | 1M | – |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 11K | 201K | – |
| ORMAT TECHNOLOGIES INC | COM | 369K | 5K | – |
| OSCAR HEALTH INC | CL A | 1M | 77K | – |
| OUSTER INC | *W EXP 03/11/202 | 49K | 684K | – |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 227K | 3M | – |
| PACCAR INC | COM | 215K | 2K | – |
| PACS GROUP INC | COM SHS | 3M | 93K | – |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 8K | 70K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 949K | 81K | – |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 121K | 4M | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 4K | 125K | – |
| PARKER-HANNIFIN CORP | COM | 310K | 613 | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 7K | 125K | – |
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 1M | 6M | – |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 93K | 4M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 26M | 199K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 128M | 963K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 10M | 72K | – |
| PEARSON PLC | SPONSORED ADR | 6M | 463K | – |
| PENN ENTERTAINMENT INC | COM | 2M | 103K | – |
| PENTAIR PLC | SHS | 574K | 7K | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 6K | 100K | – |
| PERFECT CORP | *W EXP 99/99/999 | 7K | 100K | – |
| PFIZER INC | COM | 3M | 112K | – |
| PG&E CORP | COM | 122K | 7K | – |
| PG&E CORP | COM | 981K | 56K | – |
| PG&E CORP | COM | 1M | 70K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 12K | – |
| PHILLIPS 66 | COM | 2M | 16K | – |
| PHILLIPS 66 | COM | 2M | 15K | – |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 28K | 250K | – |
| PIXELWORKS INC | COM NEW | 17K | 17K | – |
| PLAYAGS INC | COM | 756K | 66K | – |
| PLAYTIKA HLDG CORP | COM | 787K | 100K | – |
| PLUG POWER INC | COM NEW | 25K | 11K | – |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 2K | 20K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 3K | 20K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 11K | 14K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 236 | 300 | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 6K | 125K | – |
| PPG INDS INC | COM | 432K | 3K | – |
| PPG INDS INC | COM | 718K | 6K | – |
| PPG INDS INC | COM | 869K | 7K | – |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 18K | 1M | – |
| PROCAPS GROUP SA | *W EXP 09/29/202 | 40K | 1M | – |
| PROCEPT BIOROBOTICS CORP | COM | 873K | 14K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 24K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 23K | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 246K | 100K | – |
| PRUDENTIAL FINL INC | COM | 3M | 26K | – |
| PRUDENTIAL FINL INC | COM | 2M | 20K | – |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 2K | 200K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 582K | 8K | – |
| PULTE GROUP INC | COM | 1M | 10K | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 1M | 100K | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 3K | 50K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 590K | 30K | – |
| QORVO INC | COM | 3M | 24K | – |
| QORVO INC | COM | 3M | 29K | – |
| QUALCOMM INC | COM | 4M | 23K | – |
| QUALCOMM INC | COM | 4M | 22K | – |
| QUALCOMM INC | COM | 16M | 80K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| QURATE RETAIL INC | COM SER A | 73K | 115K | – |
| R1 RCM INC | COM | 11M | 883K | – |
| RADNET INC | COM | 2M | 27K | – |
| RAPPORT THERAPEUTICS INC | COM | 1M | 50K | – |
| RAPT THERAPEUTICS INC | COM | 61K | 20K | – |
| RAPT THERAPEUTICS INC | COM | 8K | 3K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 4M | 484K | – |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 3M | 2M | – |
| RELX PLC | SPONSORED ADR | 2M | 34K | – |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 2M | 3M | – |
| REPLIMUNE GROUP INC | COM | 302K | 34K | – |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 384K | 256K | – |
| RESMED INC | COM | 5M | 25K | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 223K | 2M | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 21K | 75K | – |
| RIGETTI COMPutING INC | *W EXP 99/99/999 | 204K | 1M | – |
| RIO TINTO PLC | SPONSORED ADR | 10M | 148K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 60M | 4M | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 51M | – | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 54K | 29K | – |
| ROADZEN INC | *W EXP 11/30/202 | 4K | 88K | – |
| ROBERT HALF INC. | COM | 678K | 11K | – |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 4K | 61K | – |
| ROIVANT SCIENCES LTD | SHS | 13M | 1M | – |
| ROIVANT SCIENCES LTD | SHS | 529K | 50K | – |
| ROYAL CARIBBEAN GROUP | COM | 261K | 2K | – |
| RTX CORPORATION | COM | 11M | 109K | – |
| RTX CORPORATION | COM | 5M | 46K | – |
| RUBRIK INC. | CL A | 10M | 320K | – |
| RUMBLE INC | *W EXP 09/16/202 | 1M | 1M | – |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 26K | 540K | – |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 821K | 192K | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 2M | – | – |
| SABRE GLBL INC | NOTE 4.000% 8/0 | 39M | – | – |
| SACHEM CAP CORP | COM | 35K | 14K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| SANA BIOTECHNOLOGY INC | COM | 418K | 77K | – |
| SAREPTA THERAPEUTICS INC | COM | 10M | 61K | – |
| SAREPTA THERAPEUTICS INC | COM | 11M | 69K | – |
| SAREPTA THERAPEUTICS INC | COM | 23M | 146K | – |
| SATELLOGIC INC | *W EXP 01/25/202 | 40K | 723K | – |
| SAVARA INC | COM | 403K | 100K | – |
| SAVARA INC | COM | 790K | 196K | – |
| SCHWAB CHARLES CORP | COM | 8M | 113K | – |
| SCHWAB CHARLES CORP | COM | 3M | 40K | – |
| SCILEX HOLDING CO | COM | 405K | 210K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13M | 124K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 26K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 34K | – |
| SEALED AIR CORP NEW | COM | 466K | 13K | – |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 7K | 125K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 39K | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 6K | 406K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 572K | 15K | – |
| SERITAGE GROWTH PPTYS | CL A | 2M | 367K | – |
| SERITAGE GROWTH PPTYS | CL A | 5M | 1M | – |
| SERVICENOW INC | COM | 7M | 9K | – |
| SERVICENOW INC | COM | 79K | 100 | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SES AI CORPORATION | *W EXP 12/10/202 | 138K | 3M | – |
| SHARECARE INC | COM CL A | 3M | 2M | – |
| SHARECARE INC | *W EXP 07/01/202 | 185K | 2M | – |
| SHOPIFY INC | CL A | 5M | 70K | – |
| SHOPIFY INC | CL A | 4M | 57K | – |
| SIGA TECHNOLOGIES INC | COM | 76K | 10K | – |
| SIGMA LITHIUM CORPORATION | COM | 2M | 168K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 19M | 240K | – |
| SILVACO GROUP INC | COM | 2M | 100K | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 20K | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 23K | – |
| SIRIUS XM HOLDINGS INC | COM | 2M | 599K | – |
| SITIME CORP | COM | 1M | 10K | – |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 2M | 200K | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 119K | 500K | – |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 640K | 516K | – |
| SLAM CORP | *W EXP 99/99/999 | 3K | 13K | – |
| SMITH A O CORP | COM | 408K | 5K | – |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 1K | 125K | – |
| SNOWFLAKE INC | CL A | 11M | 80K | – |
| SOFI TECHNOLOGIES INC | COM | 27M | 4M | – |
| SOLID POWER INC | *W EXP 12/08/202 | 107K | 650K | – |
| SOLVENTUM CORP | COM SHS | 1M | 27K | – |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 24K | 2M | – |
| SONY GROUP CORP | SPONSORED ADR | 7M | 78K | – |
| SOUTHERN CO | COM | 1M | 13K | – |
| SOUTHERN CO | COM | 892K | 12K | – |
| SOUTHWESTERN ENERGY CO | COM | 5M | 743K | – |
| SPDR GOLD TR | GOLD SHS | 80M | 372K | – |
| SPDR GOLD TR | GOLD SHS | 18M | 84K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 109M | 200K | – |
| SPDR SER TR | S&P REGL BKG | 5M | 100K | – |
| SPDR SER TR | S&P METALS MNG | 145K | 2K | – |
| SPDR SER TR | S&P METALS MNG | 1M | 21K | – |
| SPDR SER TR | S&P METALS MNG | 279K | 5K | – |
| SPDR SER TR | S&P BIOTECH | 27M | 294K | – |
| SPDR SER TR | S&P BIOTECH | 18M | 199K | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 7K | 189K | – |
| SPECTRAL AI INC | *W EXP 99/99/999 | 15K | 83K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 460K | 14K | – |
| SPIRIT AIRLS INC | COM | 4M | 1M | – |
| SPIRIT AIRLS INC | COM | 12M | 3M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 9K | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 2M | 150K | – |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 14K | 175K | – |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 42K | 350K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 2M | 34K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 28M | – | – |
| STELLANTIS N.V | SHS | 37M | 2M | – |
| STELLANTIS N.V | SHS | 71M | 4M | – |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 40K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 26K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 31K | – |
| STONECO LTD | COM CL A | 1M | 112K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 81K | – |
| STRYKER CORPORATION | COM | 6M | 16K | – |
| STRYKER CORPORATION | COM | 3M | 8K | – |
| SUMMIT THERAPEUTICS INC | COM | 390K | 50K | – |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 13K | 75K | – |
| SURROZEN INC | *W EXP 08/01/203 | 11K | 648K | – |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | 715 | 50K | – |
| SYNOPSYS INC | COM | 8M | 13K | – |
| SYNOPSYS INC | COM | 10M | 18K | – |
| SYSTEM1 INC | *W EXP 99/99/999 | 50K | 903K | – |
| T-MOBILE US INC | COM | 934K | 5K | – |
| T-MOBILE US INC | COM | 2M | 11K | – |
| TABOOLA.COM LTD | *W EXP 99/99/999 | 287K | 2M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16M | 91K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 30M | 174K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 45M | 291K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 5M | 34K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 7M | 43K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 571K | 54K | – |
| TANDEM DIABETES CARE INC | COM NEW | 406K | 10K | – |
| TANGO THERAPEUTICS INC | COM | 120K | 14K | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 11K | 100K | – |
| TARGET HOSPITALITY CORP | COM | 709K | 81K | – |
| TD SYNNEX CORPORATION | COM | 34M | 299K | – |
| TE CONNECTIVITY LTD | SHS | 9M | 60K | – |
| TECHNIPFMC PLC | COM | 335K | 13K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 1M | 55K | – |
| TEMPUS AI INC | CL A | 11M | 322K | – |
| TENET HEALTHCARE CORP | COM NEW | 5M | 35K | – |
| TERADYNE INC | COM | 12M | 78K | – |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 735K | 6M | – |
| TESLA INC | COM | 4M | 20K | – |
| TESLA INC | COM | 13M | 65K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 6K | 200K | – |
| TG THERAPEUTICS INC | COM | 178K | 10K | – |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | 113K | 151K | – |
| THE CIGNA GROUP | COM | 3M | 8K | – |
| THE CIGNA GROUP | COM | 3M | 9K | – |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 39K | 2M | – |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 43K | 2M | – |
| THE TRADE DESK INC | COM CL A | 2M | 21K | – |
| THE TRADE DESK INC | COM CL A | 2M | 25K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | – |
| TJX COS INC NEW | COM | 16M | 146K | – |
| TJX COS INC NEW | COM | 2M | 20K | – |
| TJX COS INC NEW | COM | 3M | 23K | – |
| TKO GROUP HOLDINGS INC | CL A | 3M | 30K | – |
| TKO GROUP HOLDINGS INC | CL A | 3M | 25K | – |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 2M | 175K | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 6K | 88K | – |
| TMT ACQUISITION CORP | SHS | 988K | 90K | – |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 31K | 90K | – |
| TORONTO DOMINION BK ONT | COM NEW | 646K | 12K | – |
| TORONTO DOMINION BK ONT | COM NEW | 4M | 78K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 43K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 306K | 8K | – |
| TOYOTA MOTOR CORP | ADS | 3M | 15K | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRADEWEB MKTS INC | CL A | 21M | 195K | – |
| TRANE TECHNOLOGIES PLC | SHS | 857K | 3K | – |
| TRANSDIGM GROUP INC | COM | 1M | 830 | – |
| TRIPADVISOR INC | COM | 3M | 174K | – |
| TRIPADVISOR INC | COM | 83M | 5M | – |
| TRIPADVISOR INC | COM | 4M | 200K | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 3M | 250K | – |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 117K | 975K | – |
| TRUIST FINL CORP | COM | 6M | 164K | – |
| TRUIST FINL CORP | COM | 5M | 127K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 983K | 30K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 5M | 214K | – |
| TSCAN THERAPEUTICS INC | COM | 4M | 666K | – |
| TWILIO INC | CL A | 293K | 5K | – |
| TWILIO INC | CL A | 3M | 47K | – |
| TWILIO INC | CL A | 5M | 83K | – |
| UBS GROUP AG | SHS | 474K | 16K | – |
| UBS GROUP AG | SHS | 24M | 800K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 6M | 145K | – |
| UNILEVER PLC | SPON ADR NEW | 99M | 2M | – |
| UNION PAC CORP | COM | 136K | 602 | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED AIRLS HLDGS INC | COM | 639K | 13K | – |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 45K | 74K | – |
| UNITED RENTALS INC | COM | 2M | 2K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 30M | – | – |
| UNITED STATES STL CORP NEW | COM | 12M | 312K | – |
| UNITED STATES STL CORP NEW | COM | 43M | 1M | – |
| UNITED STATES STL CORP NEW | COM | 58M | 2M | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 1M | 78K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 10M | 30K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 9K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| UNIVERSAL DISPLAY CORP | COM | 9M | 45K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 200K | 1K | – |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 5M | – | – |
| URBAN OUTFITTERS INC | COM | 5M | 125K | – |
| US FOODS HLDG CORP | COM | 20M | 379K | – |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 563K | 2M | – |
| VAIL RESORTS INC | COM | 684K | 4K | – |
| VALARIS LTD | *W EXP 04/29/202 | 633K | 48K | – |
| VALE S A | SPONSORED ADS | 242K | 22K | – |
| VALE S A | SPONSORED ADS | 432K | 39K | – |
| VALE S A | SPONSORED ADS | 954K | 85K | – |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 32K | 847K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 7M | 205K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 39M | 1M | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 19M | 549K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 21M | 80K | – |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 17K | 125K | – |
| VAXART INC | COM NEW | 29K | 43K | – |
| VELO3D INC | *W EXP 09/29/202 | 28K | 2M | – |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 7K | 36K | – |
| VERICEL CORP | COM | 675K | 15K | – |
| VERIZON COMMUNICATIONS INC | COM | 40M | 972K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 111K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 78K | – |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 39K | 1M | – |
| VESTIS CORPORATION | COM SHS | 237K | 19K | – |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 157K | 4M | – |
| VIKING HOLDINGS LTD | ORD SHS | 31M | 903K | – |
| VIKING THERAPEUTICS INC | COM | 3M | 50K | – |
| VINCERX PHARMA INC | COM NEW | 8K | 10K | – |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 3K | 281K | – |
| VIVID SEATS INC | *W EXP 10/18/202 | 761K | 1M | – |
| VIZIO HLDG CORP | CL A COM | 12M | 1M | – |
| VIZIO HLDG CORP | CL A COM | 4M | 403K | – |
| VIZIO HLDG CORP | CL A COM | 8M | 763K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 7M | 763K | – |
| VOLATO GROUP INC | *W EXP 12/04/202 | 1K | 75K | – |
| VOR BIOPHARMA INC | COM | 51K | 51K | – |
| WABTEC | COM | 1M | 9K | – |
| WAG GROUP CO | *W EXP 07/30/202 | 43K | 500K | – |
| WALDENCAST PLC | *W EXP 07/27/202 | 19K | 71K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 879K | 73K | – |
| WALLBOX NV | *W EXP 10/01/202 | 198K | 2M | – |
| WALMART INC | COM | 10M | 144K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 366K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 353K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5M | 634K | – |
| WAYFAIR INC | CL A | 19M | 363K | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | 9M | – | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 21M | – | – |
| WAYSTAR HLDG CORP | COM | 22M | 1M | – |
| WEBSTER FINL CORP | COM | 762K | 17K | – |
| WEBTOON ENTMT INC | COM | 3M | 150K | – |
| WEIBO CORP | SPONSORED ADR | 156K | 20K | – |
| WESTERN DIGITAL CORP. | COM | 44M | 581K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 39K | – |
| WESTROCK CO | COM | 62M | 1M | – |
| WESTROCK CO | COM | 804K | 16K | – |
| WESTROCK CO | COM | 8M | 150K | – |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 4M | 2M | – |
| WHIRLPOOL CORP | COM | 559K | 5K | – |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 166K | 4M | – |
| WIPRO LTD | SPON ADR 1 SH | 6M | 1M | – |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 51K | 1M | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 14M | – | – |
| WOLFSPEED INC | COM | 28M | 1M | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 4M | – | – |
| WORKDAY INC | CL A | 22M | 96K | – |
| WYNN RESORTS LTD | COM | 2M | 17K | – |
| WYNN RESORTS LTD | COM | 4M | 48K | – |
| WYNN RESORTS LTD | COM | 3M | 37K | – |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 1K | 25K | – |
| XENON PHARMACEUTICALS INC | COM | 2M | 49K | – |
| XOS INC | *W EXP 08/20/202 | 6K | 250K | – |
| XP INC | CL A | 3M | 174K | – |
| XPENG INC | ADS | 7M | 1M | – |
| XYLEM INC | COM | 804K | 6K | – |
| YUM CHINA HLDGS INC | COM | 651K | 21K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 15M | 50K | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 9K | 150K | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 2K | 125K | – |