Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $470M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 335,719 | $25.7M | 5.5% | $76.55 | $78.18 | — | EQUITY | 00507V109 |
| FHN | FIRST HORIZON CORP | 961,824 | $23.56M | 5.0% | $24.50 * | $19.01 | +13.3% | EQUITY | 320517105 |
| — | SOUTH JERSEY INDUSTRIES | 507,024 | $18.01M | 3.8% | $35.53 | $34.86 | — | EQUITY | 838518108 |
| TGNA | TEGNA INC | 832,341 | $17.64M | 3.8% | $21.19 * | $20.88 | -3.4% | EQUITY | 87901J105 |
| — | STORE CAPITAL CORP | 548,900 | $17.6M | 3.7% | $32.06 | $31.91 | — | EQUITY | 862121100 |
| — | HORIZON THERAPEUTICS PLC | 147,700 | $16.81M | 3.6% | $113.80 | $113.80 | — | EQUITY | G46188101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 325,367 | $14.06M | 3.0% | $43.20 | $42.90 | +1.3% | EQUITY | M87915274 |
| TXNM | PNM RESOURCES INC | 279,979 | $13.66M | 2.9% | $48.79 * | $48.46 | -1.8% | EQUITY | 69349H107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 237,567 | $13.29M | 2.8% | $55.93 | $48.13 | — | EQUITY | 007800105 |
| — | MONEYGRAM INTERNATIONAL INC | 1,156,093 | $12.59M | 2.7% | $10.89 | $10.05 | — | EQUITY | 60935Y208 |
| — | COUPA SOFTWARE INC | 146,100 | $11.57M | 2.5% | $79.17 | $79.17 | — | EQUITY | 22266L106 |
| — | YAMANA GOLD INC | 1,995,400 | $11.07M | 2.4% | $5.55 | $5.51 | — | EQUITY | 98462Y100 |
| — | LHC GROUP INC | 67,200 | $10.87M | 2.3% | $161.69 | $158.55 | — | EQUITY | 50187A107 |
| — | VMWARE INC-CLASS A | 83,834 | $10.29M | 2.2% | $122.76 | $115.70 | — | EQUITY | 928563402 |
| — | LIBERTY SIRIUSXM C | 257,041 | $10.06M | 2.1% | $39.13 | $32.99 | — | EQUITY | 531229607 |
| — | SIGNIFY HEALTH INC -CLASS A | 327,350 | $9.382M | 2.0% | $28.66 | $28.92 | — | EQUITY | 82671G100 |
| — | SIERRA WIRELESS INC | 315,600 | $9.149M | 1.9% | $28.99 | $29.87 | — | EQUITY | 826516106 |
| — | EVO PAYMENTS INC-CLASS A | 265,253 | $8.976M | 1.9% | $33.84 | $33.84 | — | EQUITY | 26927E104 |
| — | 1LIFE HEALTHCARE INC | 508,950 | $8.505M | 1.8% | $16.71 | $16.90 | — | EQUITY | 68269G107 |
| LEN/B | LENNAR CORP - B SHS | 90,126 | $6.74M | 1.4% | $74.78 * | $45.89 | +34.2% | EQUITY | 526057302 |
| — | USERTESTING INC | 843,200 | $6.332M | 1.3% | $7.51 | $7.51 | — | EQUITY | 91734E101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 60,650 | $6.114M | 1.3% | $100.80 | $100.47 | — | EQUITY | 049164205 |
| — | IMAGO BIOSCIENCES INC | 168,600 | $6.061M | 1.3% | $35.95 | $35.95 | — | EQUITY | 45250K107 |
| ROG | ROGERS CORP | 48,705 | $5.812M | 1.2% | $119.34 * | $249.82 | -37.9% | EQUITY | 775133101 |
| — | KNOWBE4 INC-A | 231,950 | $5.748M | 1.2% | $24.78 | $24.78 | — | EQUITY | 49926T104 |
| — | FORGEROCK INC-A | 236,250 | $5.379M | 1.1% | $22.77 | $22.77 | — | EQUITY | 34631B101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 560,398 | $5.273M | 1.1% | $9.41 * | $15.58 | -41.0% | EQUITY | 84920Y106 |
| — | POST HOLDINGS PARTNERING -A | 463,600 | $4.604M | 1.0% | $9.93 | $9.64 | — | EQUITY | 737465104 |
| — | MERIDIAN BIOSCIENCE INC | 137,232 | $4.557M | 1.0% | $33.21 | $31.91 | — | EQUITY | 589584101 |
| — | POSHMARK INC-CLASS A | 239,250 | $4.278M | 0.9% | $17.88 | $17.88 | — | EQUITY | 73739W104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 69,400 | $4.147M | 0.9% | $59.75 | $59.75 | — | EQUITY | 02208R106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 331,050 | $3.916M | 0.8% | $11.83 * | $11.34 | -2.3% | EQUITY | 81752R100 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 368,111 | $3.688M | 0.8% | $10.02 | $9.65 | — | EQUITY | G06536109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 59,650 | $3.634M | 0.8% | $60.92 * | $69.87 | -27.9% | EQUITY | 84790A105 |
| — | PCSB FINANCIAL CORP | 181,042 | $3.447M | 0.7% | $19.04 | $17.93 | — | EQUITY | 69324R104 |
| — | LIBERTY BRAVES C | 95,896 | $3.091M | 0.7% | $32.23 | $25.62 | — | EQUITY | 531229888 |
| CMBT | EURONAV NV | 172,388 | $2.937M | 0.6% | $17.04 * | $9.70 | +10.8% | EQUITY | B38564108 |
| — | CHURCHILL CAPITAL CORP VII-A | 268,298 | $2.675M | 0.6% | $9.97 | $9.73 | — | EQUITY | 17144M102 |
| — | MAXAR TECHNOLOGIES INC | 51,100 | $2.644M | 0.6% | $51.74 | $51.74 | — | EQUITY | 57778K105 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 259,939 | $2.644M | 0.6% | $10.17 | $9.95 | — | EQUITY | 42237V108 |
| — | BLACK KNIGHT INC | 37,800 | $2.334M | 0.5% | $61.75 | $65.40 | — | EQUITY | 09215C105 |
| IRBTQ | IROBOT CORP | 48,150 | $2.317M | 0.5% | $48.13 * | $52.49 | +0.7% | EQUITY | 462726100 |
| — | QUANTUM FINTECH ACQUISITION | 225,000 | $2.261M | 0.5% | $10.05 | $9.75 | — | EQUITY | 74767A105 |
| — | TRINE II ACQUISITION CORP -A | 216,878 | $2.235M | 0.5% | $10.31 | $9.95 | — | EQUITY | G9059F100 |
| — | MYOVANT SCIENCES LTD | 82,450 | $2.223M | 0.5% | $26.96 | $26.96 | — | EQUITY | G637AM102 |
| — | SPIRIT AIRLINES INC | 108,400 | $2.112M | 0.4% | $19.48 | $20.58 | — | EQUITY | 848577102 |
| GEF/B | GREIF INC-CL B | 24,713 | $1.933M | 0.4% | $78.23 * | $44.19 | +42.3% | EQUITY | 397624206 |
| — | APOLLO ENDOSURGERY INC | 191,850 | $1.913M | 0.4% | $9.97 | $9.97 | — | EQUITY | 03767D108 |
| — | OYSTER POINT PHARMA INC | 170,250 | $1.902M | 0.4% | $11.17 | $11.17 | — | EQUITY | 69242L106 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 211,037 | $1.836M | 0.4% | $8.70 | $8.38 | — | PREFERRED CONVER | 366505204 |
| ACI | ALBERTSONS COS INC - CLASS A | 87,800 | $1.821M | 0.4% | $20.74 * | $18.83 | 0.0% | EQUITY | 013091103 |
| AXAC | AXIOS SUSTAINABLE GROWTH A-A | 173,500 | $1.787M | 0.4% | $10.30 | $9.96 | +2.5% | EQUITY | G0703K108 |
| — | AVEO PHARMACEUTICALS INC | 119,150 | $1.781M | 0.4% | $14.95 | $14.95 | — | EQUITY | 053588307 |
| — | RESOLUTE FOREST PRODUCTS | 82,050 | $1.771M | 0.4% | $21.59 | $20.00 | — | EQUITY | 76117W109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,148 | $1.699M | 0.4% | $64.99 | $83.70 | — | DEPOSITORY RECEI | 82706C108 |
| — | FAR PEAK ACQUISITION CORP-A | 168,781 | $1.695M | 0.4% | $10.04 | $9.89 | — | EQUITY | G3312L103 |
| — | CIRCOR INTERNATIONAL INC | 69,003 | $1.653M | 0.4% | $23.96 | $20.35 | — | EQUITY | 17273K109 |
| TMUS | T-MOBILE US INC | 11,550 | $1.617M | 0.3% | $140.00 | $96.05 | +44.5% | EQUITY | 872590104 |
| — | ACCRETION ACQUISITION CORP | 154,700 | $1.559M | 0.3% | $10.08 | $9.80 | — | EQUITY | 00438Y107 |
| SLAMF | SLAM CORP-A | 153,200 | $1.549M | 0.3% | $10.11 | $9.71 | +3.0% | EQUITY | G8210L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,000 | $1.547M | 0.3% | $61.88 * | $73.50 | -7.5% | EQUITY | 844895102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 163,779 | $1.538M | 0.3% | $9.39 * | $22.54 | -57.1% | EQUITY | 55933J203 |
| — | TECH AND ENERGY TRANSITION-A | 146,365 | $1.468M | 0.3% | $10.03 | $9.77 | — | EQUITY | 87823R102 |
| — | INTEVAC INC | 216,007 | $1.398M | 0.3% | $6.47 | $5.11 | — | EQUITY | 461148108 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 129,700 | $1.346M | 0.3% | $10.38 | $10.38 | — | EQUITY UNIT | G83752124 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 134,000 | $1.344M | 0.3% | $10.03 | $9.65 | — | EQUITY | 722850104 |
| — | DRAGONEER GROWTH OPP III-A | 124,100 | $1.224M | 0.3% | $9.86 | $9.99 | — | EQUITY | G28315102 |
| — | DCP MIDSTREAM LP | 30,750 | $1.193M | 0.3% | $38.79 | $38.79 | — | EQUITY UNIT | 23311P100 |
| — | ELLIOTT OPPORTUNITY II COR-A | 113,709 | $1.146M | 0.2% | $10.08 | $9.74 | — | EQUITY | G30092103 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 108,397 | $1.096M | 0.2% | $10.11 | $9.85 | — | EQUITY | 92838K100 |
| GRFS | GRIFOLS SA-ADR | 127,906 | $1.087M | 0.2% | $8.50 | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| — | NORTHVIEW ACQUISITION CORP | 105,300 | $1.067M | 0.2% | $10.13 | $9.84 | — | EQUITY | 66718N103 |
| — | RITCHIE BROS AUCTIONEERS | 18,100 | $1.047M | 0.2% | $57.83 | $57.83 | — | EQUITY | 767744105 |
| — | SCREAMING EAGLE ACQ -CLASS A | 103,250 | $1.026M | 0.2% | $9.94 | $9.67 | — | EQUITY | G79407105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 84,137 | $1.021M | 0.2% | $12.14 * | $20.10 | -44.4% | EQUITY | 205826209 |
| — | REDWOODS ACQUISITION CORP | 100,000 | $1.011M | 0.2% | $10.11 | $10.03 | — | EQUITY UNIT | 758083208 |
| — | COWEN INC - A | 25,950 | $1.002M | 0.2% | $38.62 | $38.61 | — | EQUITY | 223622606 |
| — | FORUM MERGER IV CORP-A | 97,300 | $976K | 0.2% | $10.03 | $9.76 | — | EQUITY | 349875104 |
| — | MALVERN BANCORP INC | 54,723 | $971K | 0.2% | $17.75 | $17.75 | — | EQUITY | 561409103 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $948K | 0.2% | $10.09 | $9.95 | — | EQUITY | G8601M100 |
| — | JATT ACQUISITION CORP - A | 91,400 | $933K | 0.2% | $10.21 | $9.78 | — | EQUITY | G50752107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 90,200 | $925K | 0.2% | $10.26 | $9.84 | +3.3% | EQUITY | G0230C108 |
| — | ROTH CH ACQUISITION IV CO | 88,979 | $908K | 0.2% | $10.20 | $9.90 | — | EQUITY | 77867P104 |
| — | F-STAR THERAPEUTICS INC | 142,110 | $898K | 0.2% | $6.32 | $6.02 | — | EQUITY | 30315R107 |
| GYRO | GYRODYNE LLC | 110,691 | $897K | 0.2% | $8.10 * | $15.59 | -40.5% | EQUITY | 403829104 |
| — | CIIG CAPITAL PARTNERS II-A | 87,700 | $894K | 0.2% | $10.19 | $9.87 | — | EQUITY | 12561U109 |
| — | BLUE OCEAN ACQUISITION COR-A | 84,600 | $870K | 0.2% | $10.28 | $9.91 | — | EQUITY | G1330L105 |
| — | GRAF ACQUISITION CORP IV | 86,200 | $858K | 0.2% | $9.95 | $9.69 | — | EQUITY | 384272100 |
| — | SCIPLAY CORP-CLASS A | 48,962 | $787K | 0.2% | $16.08 | $19.42 | — | EQUITY | 809087109 |
| — | MORINGA ACQUISITION CORP -A | 76,300 | $768K | 0.2% | $10.07 | $9.70 | — | EQUITY | G6S23K108 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 76,600 | $766K | 0.2% | $10.01 | $9.73 | — | EQUITY | 29429X109 |
| — | SILVER SPIKE ACQUISITION-A | 74,329 | $750K | 0.2% | $10.09 | $9.79 | — | EQUITY | G8201H105 |
| — | NORTHERN STAR INVESTMENT -A | 73,400 | $738K | 0.2% | $10.05 | $9.88 | — | EQUITY | 66575B101 |
| — | ATLAS CORP | 47,500 | $729K | 0.2% | $15.34 | $14.71 | — | EQUITY | Y0436Q109 |
| CLRCF | CLIMATEROCK - CLASS A | 69,406 | $711K | 0.2% | $10.24 | $10.10 | 0.0% | EQUITY | G2311X100 |
| — | RICE ACQUISITION CORP II -A | 69,100 | $703K | 0.1% | $10.17 | $9.91 | — | EQUITY | G75529100 |
| — | ZIMMER ENERGY TRANSITION -A | 69,200 | $689K | 0.1% | $9.95 | $9.73 | — | EQUITY | 989570106 |
| HSPUF | HORIZON SPACE ACQUISITION I | 67,700 | $684K | 0.1% | $10.10 | $10.10 | — | EQUITY UNIT | G4619M133 |
| — | BLOCKCHAIN MOON ACQUISITION | 66,526 | $683K | 0.1% | $10.27 | $9.88 | — | EQUITY | 09370F109 |
| — | ACROPOLIS INFRASTRUCTURE - A | 68,389 | $680K | 0.1% | $9.95 | $9.68 | — | EQUITY | 005029103 |
| BNIX | BANNIX ACQUISITION CORP | 65,718 | $668K | 0.1% | $10.17 | $9.81 | — | EQUITY | 066644105 |
| — | EUROPEAN BIOTECH ACQUISITI-A | 65,689 | $663K | 0.1% | $10.10 | $9.70 | — | EQUITY | G3167F102 |
| — | CROWN PROPTECH ACQUISITION-A | 64,300 | $650K | 0.1% | $10.11 | $9.67 | — | EQUITY | G25741102 |
| — | BLUEACACIA LTD - CLASS A | 64,600 | $650K | 0.1% | $10.06 | $9.71 | — | EQUITY | G11728105 |
| — | PROFESSIONAL HOLDING CORP-A | 23,248 | $645K | 0.1% | $27.74 | $27.74 | — | EQUITY | 743139107 |
| SONY | SONY GROUP CORP - SP ADR | 8,335 | $636K | 0.1% | $76.28 | $31.65 | — | DEPOSITORY RECEI | 835699307 |
| — | TREAN INSURANCE GROUP INC | 104,050 | $624K | 0.1% | $6.00 | $6.00 | — | EQUITY | 89457R101 |
| — | INDEPENDENCE HDS CORP-CL A | 60,900 | $614K | 0.1% | $10.08 | $9.80 | — | EQUITY | G4761A101 |
| — | WIDEOPENWEST INC | 66,253 | $604K | 0.1% | $9.11 | $15.83 | — | EQUITY | 96758W101 |
| GLW | CORNING INC | 17,800 | $569K | 0.1% | $31.94 * | $33.66 | -11.7% | EQUITY | 219350105 |
| TSAT | TELESAT CORP | 72,651 | $545K | 0.1% | $7.50 * | $38.59 | -79.8% | EQUITY | 879512309 |
| — | GLOBALINK INVESTMENT INC | 52,900 | $540K | 0.1% | $10.20 | $9.91 | — | EQUITY | 37892F109 |
| — | LIBERTY BRAVES A | 16,500 | $539K | 0.1% | $32.67 | $29.06 | — | EQUITY | 531229706 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,700 | $532K | 0.1% | $79.36 * | $43.50 | +61.9% | EQUITY | 054540208 |
| VYX | NCR CORPORATION | 22,650 | $530K | 0.1% | $23.41 * | $13.30 | 0.0% | EQUITY | 62886E108 |
| — | SCION TECH GROWTH II-CLASS A | 51,636 | $523K | 0.1% | $10.12 | $9.70 | — | EQUITY | G31070108 |
| — | LEO HOLDINGS CORP II-CLASS A | 51,058 | $515K | 0.1% | $10.09 | $9.71 | — | EQUITY | G5463R102 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 50,800 | $513K | 0.1% | $10.09 | $9.69 | — | EQUITY | G27029100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,793 | $512K | 0.1% | $183.33 * | $170.60 | -8.1% | EQUITY | 55825T103 |
| — | CC NEUBERGER PRINCIPAL III-A | 50,600 | $511K | 0.1% | $10.10 | $9.78 | — | EQUITY | G1992N100 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 50,271 | $508K | 0.1% | $10.10 | $9.86 | +1.6% | EQUITY | G50737108 |
| — | KERNEL GROUP HOLDINGS INC-A | 50,200 | $507K | 0.1% | $10.10 | $9.70 | — | EQUITY | G5259L103 |
| — | ARES ACQUISITION CORP-A | 50,271 | $506K | 0.1% | $10.07 | $9.75 | — | EQUITY | G33032106 |
| — | CORNER GROWTH ACQUISITION-A | 50,500 | $499K | 0.1% | $9.89 | $9.74 | — | EQUITY | G2425N105 |
| — | VECTOR ACQUISITION CORP II-A | 48,859 | $493K | 0.1% | $10.10 | $9.91 | — | EQUITY | G9460A104 |
| — | FUSION ACQUISITION CORP II-A | 49,000 | $492K | 0.1% | $10.04 | $9.71 | — | EQUITY | 36118N102 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 46,000 | $463K | 0.1% | $10.06 | $9.70 | — | EQUITY | G50735102 |
| GM | GENERAL MOTORS CO | 13,600 | $458K | 0.1% | $33.64 * | $43.69 | -18.1% | EQUITY | 37045V100 |
| — | MOUNTAIN & CO I ACQUISITION | 43,400 | $450K | 0.1% | $10.38 | $10.07 | — | EQUITY | G6301J104 |
| — | BENEFITFOCUS INC | 41,500 | $434K | 0.1% | $10.46 | $10.46 | — | EQUITY | 08180D106 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $429K | 0.1% | $0.86 | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| — | OPIANT PHARMACEUTICALS INC | 20,700 | $420K | 0.1% | $20.28 | $20.28 | — | EQUITY | 683750103 |
| — | OCA ACQUISITION CORP | 38,100 | $391K | 0.1% | $10.25 | $10.00 | — | EQUITY UNIT | 670865203 |
| — | SVF INVESTMENT CORP | 38,393 | $388K | 0.1% | $10.10 | $10.55 | — | EQUITY UNIT | G8601L110 |
| — | POWERED BRANDS | 38,393 | $387K | 0.1% | $10.09 | $9.92 | — | EQUITY UNIT | G7209M124 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $386K | 0.1% | $10.09 | $9.90 | — | EQUITY UNIT | G3934P110 |
| — | JACK CREEK INVESTMENT C-CL A | 38,100 | $386K | 0.1% | $10.13 | $9.95 | — | EQUITY | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $384K | 0.1% | $10.09 | $9.87 | — | EQUITY UNIT | G58411128 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $381K | 0.1% | $10.10 | $9.89 | — | EQUITY UNIT | G6546R127 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $370K | 0.1% | $10.09 | $10.00 | — | EQUITY UNIT | G0477L118 |
| PRLB | PROTO LABS INC | 14,500 | $370K | 0.1% | $25.53 * | $66.63 | -55.4% | EQUITY | 743713109 |
| — | FRONTIER ACQUISITION CORP-A | 36,600 | $369K | 0.1% | $10.08 | $9.73 | — | EQUITY | G36826108 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $361K | 0.1% | $10.13 | $9.97 | — | EQUITY UNIT | G91595127 |
| — | VIVINT SMART HOME INC | 29,150 | $347K | 0.1% | $11.90 | $11.90 | — | EQUITY | 928542109 |
| — | SPORTSMAP TECH ACQUISITION C | 33,200 | $339K | 0.1% | $10.21 | $10.21 | — | EQUITY | 84921J108 |
| CI | CIGNA CORP | 1,000 | $331K | 0.1% | $331.34 * | $167.22 | +78.7% | EQUITY | 125523100 |
| ABBV | ABBVIE INC | 2,000 | $323K | 0.1% | $161.61 * | $79.18 | +73.3% | EQUITY | 00287Y109 |
| AVGO | BROADCOM INC | 575 | $322K | 0.1% | $559.13 * | $48.08 | -1.0% | EQUITY | 11135F101 |
| MKSI | MKS INSTRUMENTS INC | 3,747 | $317K | 0.1% | $84.73 * | $100.01 | -22.0% | EQUITY | 55306N104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,000 | $316K | 0.1% | $158.03 * | $187.95 | -20.5% | EQUITY | N6596X109 |
| HCA | HCA HEALTHCARE INC | 1,250 | $300K | 0.1% | $239.96 * | $235.03 | -7.2% | EQUITY | 40412C101 |
| — | SUNPOWER CORP 4.000 01/15/23 CVT | 300,000 | $299K | 0.1% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 867652AL3 |
| — | UTA ACQUISITION CORPORATION | 29,502 | $299K | 0.1% | $10.12 | $10.10 | — | EQUITY UNIT | G9473A125 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $296K | 0.1% | $1185.00 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| META | META PLATFORMS INC-CLASS A | 2,435 | $293K | 0.1% | $120.34 * | $192.13 | -39.3% | EQUITY | 30303M102 |
| — | ACE GLOBAL BUSINESS ACQUISIT | 27,500 | $292K | 0.1% | $10.62 | $10.05 | — | EQUITY | G0083E102 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 250 | $290K | 0.1% | $1160.00 | $1411.51 | — | PREFERRED CONVER | 060505682 |
| AVTR | AVANTOR INC | 13,618 | $287K | 0.1% | $21.09 | $31.21 | -33.7% | EQUITY | 05352A100 |
| — | PFSWEB INC | 45,650 | $281K | 0.1% | $6.15 | $10.94 | — | EQUITY | 717098206 |
| CVS | CVS HEALTH CORP | 3,000 | $280K | 0.1% | $93.19 * | $58.40 | +47.2% | EQUITY | 126650100 |
| — | PIVOTAL INVESTMENT CORPIII-A | 25,700 | $260K | 0.1% | $10.12 | $10.12 | — | EQUITY | 72582M106 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $257K | 0.1% | $10.20 | $9.92 | — | EQUITY UNIT | G49773123 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $256K | 0.1% | $10.09 | $10.00 | — | EQUITY UNIT | G6529L113 |
| TXT | TEXTRON INC | 3,600 | $255K | 0.1% | $70.80 * | $49.20 | +37.5% | EQUITY | 883203101 |
| — | PG&E CORP 5.500 08/16/23 CVT | 1,750 | $252K | 0.1% | $144.24 | $114.29 | — | PREFERRED CONVER | 69331C140 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $252K | 0.1% | $10.03 | $9.96 | — | EQUITY UNIT | 31809Y202 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $251K | 0.1% | $9.90 | $10.00 | — | EQUITY UNIT | G36427113 |
| BK | BANK OF NEW YORK MELLON CORP | 5,500 | $250K | 0.1% | $45.52 * | $33.78 | +16.2% | EQUITY | 064058100 |
| INTC | INTEL CORP | 9,350 | $247K | 0.1% | $26.43 | $26.65 | 0.0% | EQUITY | 458140100 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $247K | 0.1% | $10.08 | $10.00 | — | EQUITY UNIT | G9460M116 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 250,000 | $246K | 0.1% | $0.98 | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| — | ARROWROOT ACQUISITION CORP-A | 24,500 | $246K | 0.1% | $10.04 | $9.67 | — | EQUITY | 04282M102 |
| — | PIONEER MERGER CORP -CLASS A | 23,871 | $242K | 0.1% | $10.14 | $9.92 | — | EQUITY | G7S24C103 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $239K | 0.1% | $97.38 * | $93.28 | 0.0% | EQUITY | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $231K | 0.0% | $165.22 * | $66.51 | +128.4% | EQUITY | 882508104 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $231K | 0.0% | $10.04 | $10.08 | — | EQUITY UNIT | 47201B202 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,000 | $230K | 0.0% | $22.99 | $19.44 | +18.5% | EQUITY | 89455T109 |
| EVH | EVOLENT HEALTH INC - A | 8,000 | $225K | 0.0% | $28.08 * | $29.14 | -1.6% | EQUITY | 30050B101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 48,825 | $223K | 0.0% | $4.56 | $12.04 | — | DEPOSITORY RECEI | 40049J206 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $221K | 0.0% | $10.09 | $10.01 | — | EQUITY UNIT | G30092129 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $215K | 0.0% | $10.02 * | $15.32 | -39.3% | EQUITY | 02875D109 |
| — | ROTH CH ACQUISITION V CO. | 21,100 | $214K | 0.0% | $10.15 | $10.14 | — | EQUITY UNIT | 77867R209 |
| CNH | CNH INDUSTRIAL NV | 13,250 | $213K | 0.0% | $16.06 * | $11.26 | +17.3% | EQUITY | N20944109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 350 | $211K | 0.0% | $604.21 * | $596.15 | -0.7% | EQUITY | 384637104 |
| BIO | BIO-RAD LABORATORIES-A | 500 | $210K | 0.0% | $420.49 * | $520.81 | -22.5% | EQUITY | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC | 5,000 | $208K | 0.0% | $41.60 * | $43.49 | +2.4% | EQUITY | 12769G100 |
| ITGR | INTEGER HOLDINGS CORP | 3,000 | $205K | 0.0% | $68.46 * | $65.36 | 0.0% | EQUITY | 45826H109 |
| CCI | CROWN CASTLE INC | 1,500 | $203K | 0.0% | $135.64 * | $129.05 | -11.9% | EQUITY | 22822V101 |
| — | SINCLAIR BROADCAST GROUP -A | 12,500 | $194K | 0.0% | $15.51 | $26.80 | — | EQUITY | 829226109 |
| TELFY | TELEFONICA SA-SPON ADR | 50,000 | $179K | 0.0% | $3.57 | $4.51 | — | DEPOSITORY RECEI | 879382208 |
| — | INTERCEPT PHARMAS 2.000 05/15/26 CVT | 225,000 | $170K | 0.0% | $0.76 | $0.99 | — | BOND CONVERTIBLE | 45845PAB4 |
| — | MEDICUS SCIENCES ACQUISITI-A | 15,400 | $155K | 0.0% | $10.07 | $9.68 | — | EQUITY | G5960S108 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $129K | 0.0% | $10.04 | $9.92 | — | EQUITY UNIT | 74275N201 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $128K | 0.0% | $9.99 | $10.08 | — | EQUITY UNIT | 17143W200 |
| — | SOLARWINDS CORP | 13,000 | $122K | 0.0% | $9.36 | $14.21 | — | EQUITY | 83417Q204 |
| — | TCV ACQUISITION CORP-A | 11,900 | $119K | 0.0% | $10.01 | $9.92 | — | EQUITY | G8704C124 |
| NABL | N-ABLE INC | 11,500 | $118K | 0.0% | $10.28 * | $9.80 | +8.9% | EQUITY | 62878D100 |
| BHC | BAUSCH HEALTH COS INC | 18,100 | $114K | 0.0% | $6.28 * | $14.51 | -51.9% | EQUITY | 071734107 |
| — | VIMEO INC | 31,500 | $108K | 0.0% | $3.43 | $11.31 | — | EQUITY | 92719V100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,000 | $105K | 0.0% | $10.49 * | $23.06 | -46.3% | EQUITY | 879433829 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $102K | 0.0% | $10.08 | $10.00 | — | EQUITY UNIT | G1261Q123 |
| DDD | 3D SYSTEMS CORP | 13,200 | $97,680 | 0.0% | $7.40 * | $16.49 | -46.8% | EQUITY | 88554D205 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $94,800 | 0.0% | $9.48 * | $18.55 | -39.1% | EQUITY | 934423104 |
| — | GABELLI CONV AND INCOME SEC | 17,575 | $84,360 | 0.0% | $4.80 | $4.39 | — | EXCHANGE TRADED | 36240B109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $57,750 | 0.0% | $1.05 * | $3.17 | -60.3% | EQUITY | 18453H106 |
| — | EDGIO INC | 34,500 | $38,985 | 0.0% | $1.13 | $2.88 | — | EQUITY | 53261M104 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $35,100 | 0.0% | $3.51 * | $3.47 | +18.4% | EQUITY | 04206A101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,500 | $29,295 | 0.0% | $1.89 * | $6.51 | -63.5% | EQUITY | 03823U102 |
| — | HPX CORP-A -CW25 | 45,850 | $19,257 | 0.0% | $0.42 | $0.89 | — | WARRANT | G32219126 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $18,164 | 0.0% | $0.17 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 173,500 | $17,801 | 0.0% | $0.10 | $0.15 | — | EQUITY RIGHT | G0703K124 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 128,600 | $16,744 | 0.0% | $0.13 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | MOUNTAIN CREST ACQUISITI-RTS | 85,637 | $14,852 | 0.0% | $0.17 | $0.29 | — | EQUITY RIGHT | 62402U115 |
| — | TASTEMAKER ACQ CL A -CW25 | 98,150 | $14,732 | 0.0% | $0.15 | $0.74 | — | WARRANT | 876545112 |
| PRSTW | VENTOUX CCM ACQ -CW25 | 301,100 | $12,676 | 0.0% | $0.04 | $0.08 | — | WARRANT | 74113T113 |
| — | POST HOLDINGS PARTNERI -CW23 | 154,533 | $12,363 | 0.0% | $0.08 | $0.90 | — | WARRANT | 737465112 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $10,959 | 0.0% | $0.12 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | VIVEON HEALTH ACQUISIT-RTS | 83,100 | $10,836 | 0.0% | $0.13 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | ACCRETION ACQUISITION COR-RT | 154,700 | $10,814 | 0.0% | $0.07 | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| — | ROTH CH ACQUISITION IV -CW23 | 44,489 | $10,740 | 0.0% | $0.24 | $0.81 | — | WARRANT | 77867P112 |
| — | BLUE SAFARI GROUP ACQUIS-RTS | 85,030 | $10,017 | 0.0% | $0.12 | $0.34 | — | EQUITY RIGHT | G1195R130 |
| — | TRINE II ACQ CL A -CW27 | 108,439 | $8,664 | 0.0% | $0.08 | $0.28 | — | WARRANT | G9059F118 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $8,329 | 0.0% | $0.12 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | JATT ACQUISITION CORP -CW23 | 45,700 | $6,855 | 0.0% | $0.15 | $0.59 | — | WARRANT | G50752123 |
| — | WAVERLEY CAPITAL -A -CW27 | 144,535 | $6,591 | 0.0% | $0.05 | $0.48 | — | WARRANT | G06536117 |
| — | EUROPEAN BIOTECH-CW26 | 21,896 | $6,525 | 0.0% | $0.30 | $0.64 | — | WARRANT | G3167F128 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $6,466 | 0.0% | $0.10 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 47,400 | $6,162 | 0.0% | $0.13 | $0.34 | — | EQUITY RIGHT | G3970D138 |
| — | AXIOS SUSTAINABLE GRTH-CW27 | 173,500 | $6,073 | 0.0% | $0.04 | $0.14 | — | WARRANT | G0703K116 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,900 | $5,685 | 0.0% | $0.15 | $1.24 | — | WARRANT | 212873111 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $5,586 | 0.0% | $0.08 | $0.33 | — | EQUITY RIGHT | 066644121 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 77,305 | $5,411 | 0.0% | $0.07 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 129,969 | $5,095 | 0.0% | $0.04 | $0.15 | — | WARRANT | 42237V116 |
| — | FINANCIAL STRATEGIES ACQ -RT | 64,000 | $4,800 | 0.0% | $0.07 | $0.16 | — | EQUITY RIGHT | 31772T123 |
| — | ARES ACQUISITION CL A -CW27 | 10,054 | $4,688 | 0.0% | $0.47 | $1.29 | — | WARRANT | G33032122 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $4,044 | 0.0% | $0.11 | $0.60 | — | WARRANT | G6S23K124 |
| — | ZIMMER ENERGY TRANS -A -CW23 | 23,066 | $3,693 | 0.0% | $0.16 | $0.91 | — | WARRANT | 989570114 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $3,648 | 0.0% | $0.08 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | OCEANTECH ACQUISITIONS- CW A | 93,100 | $3,631 | 0.0% | $0.04 | $0.44 | — | WARRANT | 675507115 |
| — | 26 CAPITAL ACQ CL A -CW27 | 12,700 | $3,556 | 0.0% | $0.28 | $0.31 | — | WARRANT | 90138P118 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 47,400 | $3,546 | 0.0% | $0.07 | $0.23 | — | WARRANT | G3970D120 |
| — | SENIOR CONNECT ACQ A -CW27 | 58,400 | $3,510 | 0.0% | $0.06 | $0.86 | — | WARRANT | 81723H116 |
| — | CIIG CAPITAL PART IIA -CW28 | 43,850 | $3,508 | 0.0% | $0.08 | $0.82 | — | WARRANT | 12561U117 |
| — | PROSOMNUS INC-CW27 | 40,700 | $3,199 | 0.0% | $0.08 | $0.08 | — | WARRANT | 50535E116 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $3,173 | 0.0% | $0.08 | $0.33 | — | WARRANT | G1330L121 |
| — | VIVEON HEALTH ACQ -CW27 | 60,178 | $3,009 | 0.0% | $0.05 | $0.35 | — | WARRANT | 92853V114 |
| — | VISCOGLIOSI BROTHERS AC -27 | 54,198 | $2,943 | 0.0% | $0.05 | $0.15 | — | WARRANT | 92838K118 |
| — | OXBRIDGE ACQUISITION -CW23 | 88,500 | $2,832 | 0.0% | $0.03 | $0.41 | — | WARRANT | G6855L117 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 22,796 | $2,736 | 0.0% | $0.12 | $0.92 | — | WARRANT | 005029111 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $2,666 | 0.0% | $0.05 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 28,427 | $2,558 | 0.0% | $0.09 | $1.09 | — | WARRANT | G30092111 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $2,521 | 0.0% | $0.05 | $1.39 | — | WARRANT | 17144M110 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $2,501 | 0.0% | $0.05 | $0.19 | — | WARRANT | 66718N111 |
| — | KINS TECH GROUP CL A -CW25 | 83,053 | $2,500 | 0.0% | $0.03 | $0.84 | — | WARRANT | 49714K117 |
| — | BLOCKCHAIN MOON ACQ-RTS | 66,526 | $2,408 | 0.0% | $0.04 | $0.18 | — | EQUITY RIGHT | 09370F117 |
| — | JACK CREEK INVESTMENT -CW27 | 11,200 | $2,353 | 0.0% | $0.21 | $0.26 | — | WARRANT | G4989X123 |
| — | PROGRESS ACQ CL A -CW27 | 32,150 | $2,016 | 0.0% | $0.06 | $0.72 | — | WARRANT | 74327P113 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,822 | 0.0% | $0.05 | $0.05 | — | WARRANT | G2311X118 |
| — | CF ACQUISITION CORP IV CW21 | 21,989 | $1,693 | 0.0% | $0.08 | $1.09 | — | WARRANT | 12520T110 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 55,366 | $1,667 | 0.0% | $0.03 | $0.03 | — | WARRANT | 03832J114 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $1,643 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| — | TECH AND ENERGY TRANSI -CW27 | 48,788 | $1,615 | 0.0% | $0.03 | $0.68 | — | WARRANT | 87823R110 |
| — | SLAM CORP-A -CW27 | 17,075 | $1,503 | 0.0% | $0.09 | $0.88 | — | WARRANT | G8210L121 |
| — | GRAF ACQUISITION CORP-CW28 | 17,240 | $1,464 | 0.0% | $0.08 | $1.16 | — | WARRANT | 384272118 |
| — | ACCRETION ACQUISITION -CW23 | 77,350 | $1,446 | 0.0% | $0.02 | $0.17 | — | WARRANT | 00438Y115 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $1,371 | 0.0% | $0.02 | $0.07 | — | WARRANT | G0230C116 |
| — | SPORTSMAP TECH ACQ -CW27 | 24,900 | $1,367 | 0.0% | $0.05 | $0.05 | — | WARRANT | 84921J116 |
| — | ACE GLOBAL BUSINESS -CW27 | 42,283 | $1,315 | 0.0% | $0.03 | $0.50 | — | WARRANT | G0083E110 |
| — | BLOCKCHAIN MOON ACQ -CW26 | 66,526 | $1,284 | 0.0% | $0.02 | $0.23 | — | WARRANT | 09370F125 |
| — | FINANCIAL STRATEGIES -CW23 | 64,000 | $1,280 | 0.0% | $0.02 | $0.17 | — | WARRANT | 31772T115 |
| CDIOW | CARDIO DIAGNOSTICS-CW26 | 22,410 | $1,109 | 0.0% | $0.05 | $0.05 | — | WARRANT | 14159C111 |
| — | KLUDEIN I ACQUISITION-CW27 | 12,700 | $1,006 | 0.0% | $0.08 | $0.08 | — | WARRANT | 49878L117 |
| — | NOCTURNE ACQUISITION-RIGHTS | 14,200 | $995 | 0.0% | $0.07 | $0.07 | — | EQUITY RIGHT | G6580S106 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $890 | 0.0% | $0.07 | $0.07 | — | WARRANT | 81786A115 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $817 | 0.0% | $0.07 | $1.27 | — | WARRANT | G50737124 |
| — | FORUM MERGER IV CL A -CW27 | 24,325 | $730 | 0.0% | $0.03 | $1.03 | — | WARRANT | 349875112 |
| — | JAWS JUGGERNAUT ACQUI-CW23 | 11,500 | $722 | 0.0% | $0.06 | $1.22 | — | WARRANT | G50735110 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $651 | 0.0% | $0.03 | $0.32 | — | WARRANT | G6301J112 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $582 | 0.0% | $0.01 | $0.11 | — | WARRANT | 37892F125 |
| — | SILVER SPIKE ACQ -A CW26 | 17,218 | $517 | 0.0% | $0.03 | $1.08 | — | WARRANT | G8201H113 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,833 | $507 | 0.0% | $0.03 | $1.19 | — | WARRANT | G2425N113 |
| — | CC NEUBERGER PRINCIPAL -CW27 | 10,040 | $506 | 0.0% | $0.05 | $1.29 | — | WARRANT | G1992N126 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $391 | 0.0% | $0.01 | $0.34 | — | WARRANT | G11728113 |
| — | GIGCAPITAL5 INC -CW28 | 11,000 | $385 | 0.0% | $0.04 | — | — | WARRANT | 37519U117 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $143 | 0.0% | $0.01 | $1.04 | — | WARRANT | G5259L129 |
| — | DEEP LAKE CAPITAL CL B -CW27 | 25,400 | $89 | 0.0% | $0.00 | $0.91 | — | WARRANT | G27029118 |
| — | PINE TECHNOLOGY ACQ A -CW28 | 44,666 | $76 | 0.0% | $0.00 | $0.69 | — | WARRANT | 722850112 |
| — | INDEPENDENCE HDS -CL A -CW28 | 12,180 | $74 | 0.0% | $0.01 | $0.25 | — | WARRANT | G4761A127 |
| — | SCION TECH GROWTH II -CW27 | 17,212 | $62 | 0.0% | $0.00 | $0.93 | — | WARRANT | G31070116 |
| — | ARROWROOT ACQUISITION -CW26 | 12,250 | $61 | 0.0% | $0.00 | $0.57 | — | WARRANT | 04282M110 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 25,533 | $59 | 0.0% | $0.00 | $1.10 | — | WARRANT | 29429X117 |