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 CAPITAL VENTURE ACQU COR |
COM CL A ADDED |
88025V107 |
474 |
47,374 |
SH |
|
SOLE |
|
47,374 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,790 |
23,284 |
SH |
|
SOLE |
|
23,284 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
1,210 |
121,327 |
SH |
|
SOLE |
|
121,327 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
221 |
5,797 |
SH |
|
SOLE |
|
5,797 |
0 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K147 |
2,690 |
110,198 |
SH |
|
SOLE |
|
110,198 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
1,088 |
617,922 |
SH |
|
SOLE |
|
617,922 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
3,316 |
42,245 |
SH |
|
SOLE |
|
42,245 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
143,243 |
3,050,325 |
SH |
|
SOLE |
|
3,050,325 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
279 |
2,402 |
SH |
|
SOLE |
|
2,402 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM ADDED |
00835Q103 |
8,166 |
703,998 |
SH |
|
SOLE |
|
703,998 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
214 |
4,176 |
SH |
|
SOLE |
|
4,176 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
621 |
4,882 |
SH |
|
SOLE |
|
4,882 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
1,271 |
75,843 |
SH |
|
SOLE |
|
75,843 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
1,447 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,189 |
11,667 |
SH |
|
SOLE |
|
11,667 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
437 |
5,063 |
SH |
|
SOLE |
|
5,063 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3,114 |
21,314 |
SH |
|
SOLE |
|
21,314 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,250 |
7,608 |
SH |
|
SOLE |
|
7,608 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
197,231 |
1,289,848 |
SH |
|
SOLE |
|
1,289,848 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
841 |
1,343 |
SH |
|
SOLE |
|
1,343 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
385 |
15,170 |
SH |
|
SOLE |
|
15,170 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
254 |
3,773 |
SH |
|
SOLE |
|
3,773 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
1,437 |
35,204 |
SH |
|
SOLE |
|
35,204 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
3,636 |
31,642 |
SH |
|
SOLE |
|
31,642 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
280 |
1,980 |
SH |
|
SOLE |
|
1,980 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
816 |
9,841 |
SH |
|
SOLE |
|
9,841 |
0 |
0 |
ALTIMAR ACQUISITION CORP |
SHS CL A |
G03707109 |
2,577 |
260,876 |
SH |
|
SOLE |
|
260,876 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A ADDED |
G0371B109 |
415 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
1,280 |
12,746 |
SH |
|
SOLE |
|
12,746 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
642 |
9,152 |
SH |
|
SOLE |
|
9,152 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
820 |
28,044 |
SH |
|
SOLE |
|
28,044 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
326 |
18,784 |
SH |
|
SOLE |
|
18,784 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
723 |
4,823 |
SH |
|
SOLE |
|
4,823 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
17,423 |
147,565 |
SH |
|
SOLE |
|
147,565 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
2,733 |
10,985 |
SH |
|
SOLE |
|
10,985 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
296 |
30,005 |
SH |
|
SOLE |
|
30,005 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
3,029 |
45,915 |
SH |
|
SOLE |
|
45,915 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
446 |
8,275 |
SH |
|
SOLE |
|
8,275 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
413 |
48,036 |
SH |
|
SOLE |
|
48,036 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
764 |
185,895 |
SH |
|
SOLE |
|
185,895 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
4,064 |
29,473 |
SH |
|
SOLE |
|
29,473 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,756 |
45,760 |
SH |
|
SOLE |
|
45,760 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
606 |
23,857 |
SH |
|
SOLE |
|
23,857 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
968 |
10,741 |
SH |
|
SOLE |
|
10,741 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
1,550 |
51,987 |
SH |
|
SOLE |
|
51,987 |
0 |
0 |
ARRIVAL GROUP |
SHS ADDED |
L0423Q108 |
21,976 |
1,526,981 |
SH |
|
SOLE |
|
1,526,981 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
2,360 |
21,298 |
SH |
|
SOLE |
|
21,298 |
0 |
0 |
ARTIUS ACQUISITION INC |
COM CL A |
04316G105 |
2,161 |
213,964 |
SH |
|
SOLE |
|
213,964 |
0 |
0 |
ARYA SCIENCES ACQUISITION CO |
COM CL A |
G3166W106 |
317 |
23,022 |
SH |
|
SOLE |
|
23,022 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
50,936 |
1,024,467 |
SH |
|
SOLE |
|
1,024,467 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,830 |
60,447 |
SH |
|
SOLE |
|
60,447 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D107 |
133,824 |
2,655,241 |
SH |
|
SOLE |
|
2,655,241 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
2,892 |
10,436 |
SH |
|
SOLE |
|
10,436 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
2,018 |
21,745 |
SH |
|
SOLE |
|
21,745 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
202 |
1,096 |
SH |
|
SOLE |
|
1,096 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
34,066 |
1,177,532 |
SH |
|
SOLE |
|
1,177,532 |
0 |
0 |
AVNET INC |
COM |
053807103 |
1,081 |
26,045 |
SH |
|
SOLE |
|
26,045 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
706 |
4,960 |
SH |
|
SOLE |
|
4,960 |
0 |
0 |
AXONICS MODULATION TECHNOLOG |
COM |
05465P101 |
1,767 |
29,501 |
SH |
|
SOLE |
|
29,501 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
206 |
4,909 |
SH |
|
SOLE |
|
4,909 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
413 |
19,089 |
SH |
|
SOLE |
|
19,089 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
481 |
3,794 |
SH |
|
SOLE |
|
3,794 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
3,407 |
72,041 |
SH |
|
SOLE |
|
72,041 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
2,227 |
26,400 |
SH |
|
SOLE |
|
26,400 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
242 |
5,365 |
SH |
|
SOLE |
|
5,365 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
42,940 |
176,599 |
SH |
|
SOLE |
|
176,599 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
212 |
4,215 |
SH |
|
SOLE |
|
4,215 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
2,684 |
23,377 |
SH |
|
SOLE |
|
23,377 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
1,001 |
7,695 |
SH |
|
SOLE |
|
7,695 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
1,456 |
2,549 |
SH |
|
SOLE |
|
2,549 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J106 |
2,099 |
536,794 |
SH |
|
SOLE |
|
536,794 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
2,060 |
7,363 |
SH |
|
SOLE |
|
7,363 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
699 |
10,231 |
SH |
|
SOLE |
|
10,231 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
475 |
6,287 |
SH |
|
SOLE |
|
6,287 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
2,074 |
28,025 |
SH |
|
SOLE |
|
28,025 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
361 |
42,842 |
SH |
|
SOLE |
|
42,842 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
941 |
1,248 |
SH |
|
SOLE |
|
1,248 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,747 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
3,923 |
48,709 |
SH |
|
SOLE |
|
48,709 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,312 |
12,952 |
SH |
|
SOLE |
|
12,952 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
6,475 |
167,519 |
SH |
|
SOLE |
|
167,519 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762107 |
593 |
59,600 |
SH |
|
SOLE |
|
59,600 |
0 |
0 |
BRIDGETOWN 2 HOLDINGS LTD |
CL A ADDED |
G1355V103 |
1,024 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
2,374 |
34,428 |
SH |
|
SOLE |
|
34,428 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
231 |
2,424 |
SH |
|
SOLE |
|
2,424 |
0 |
0 |
BRYN MAWR BK CORP |
COM |
117665109 |
3,031 |
66,603 |
SH |
|
SOLE |
|
66,603 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
495 |
6,250 |
SH |
|
SOLE |
|
6,250 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQU COR |
CL A |
G1702T116 |
22,960 |
2,321,522 |
SH |
|
SOLE |
|
2,321,522 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
754 |
2,523 |
SH |
|
SOLE |
|
2,523 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
242 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
403 |
15,054 |
SH |
|
SOLE |
|
15,054 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
297 |
7,565 |
SH |
|
SOLE |
|
7,565 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
402 |
3,469 |
SH |
|
SOLE |
|
3,469 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
187 |
20,746 |
SH |
|
SOLE |
|
20,746 |
0 |
0 |
CAPITOL INVESTMENT CORP V |
COM CL A ADDED |
14064F100 |
9,995 |
989,587 |
SH |
|
SOLE |
|
989,587 |
0 |
0 |
CARDTRONICS PLC |
SHS CL A |
G1991C105 |
80,040 |
2,062,875 |
SH |
|
SOLE |
|
2,062,875 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
383 |
16,059 |
SH |
|
SOLE |
|
16,059 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
300 |
8,163 |
SH |
|
SOLE |
|
8,163 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
2,347 |
26,388 |
SH |
|
SOLE |
|
26,388 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
17,724 |
277,335 |
SH |
|
SOLE |
|
277,335 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
1,328 |
15,754 |
SH |
|
SOLE |
|
15,754 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
3,783 |
52,624 |
SH |
|
SOLE |
|
52,624 |
0 |
0 |
CF FIN ACQUISITION CORP III |
CL A ADDED |
12529D108 |
4,289 |
428,902 |
SH |
|
SOLE |
|
428,902 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
388 |
8,542 |
SH |
|
SOLE |
|
8,542 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
195,092 |
8,827,696 |
SH |
|
SOLE |
|
8,827,696 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
4,041 |
36,088 |
SH |
|
SOLE |
|
36,088 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
496 |
5,795 |
SH |
|
SOLE |
|
5,795 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
2,685 |
5,839 |
SH |
|
SOLE |
|
5,839 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
2,194 |
1,544 |
SH |
|
SOLE |
|
1,544 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
436 |
4,067 |
SH |
|
SOLE |
|
4,067 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
2,051 |
12,985 |
SH |
|
SOLE |
|
12,985 |
0 |
0 |
CHURCHILL CAPITAL CORP IV |
CL A |
171439102 |
121,935 |
5,260,344 |
SH |
|
SOLE |
|
5,260,344 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
234 |
4,268 |
SH |
|
SOLE |
|
4,268 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
3,158 |
37,240 |
SH |
|
SOLE |
|
37,240 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
7,758 |
150,617 |
SH |
|
SOLE |
|
150,617 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513109 |
10,897 |
1,089,679 |
SH |
|
SOLE |
|
1,089,679 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,058 |
55,774 |
SH |
|
SOLE |
|
55,774 |
0 |
0 |
CM LIFE SCIENCES INC |
COM CL A |
18978W109 |
2,941 |
197,497 |
SH |
|
SOLE |
|
197,497 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,225 |
23,242 |
SH |
|
SOLE |
|
23,242 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
203,416 |
804,364 |
SH |
|
SOLE |
|
804,364 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
2,003 |
25,411 |
SH |
|
SOLE |
|
25,411 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,574 |
11,289 |
SH |
|
SOLE |
|
11,289 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
2,342 |
78,371 |
SH |
|
SOLE |
|
78,371 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
207 |
13,104 |
SH |
|
SOLE |
|
13,104 |
0 |
0 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
66,489 |
1,187,734 |
SH |
|
SOLE |
|
1,187,734 |
0 |
0 |
COPART INC |
COM |
217204106 |
3,348 |
30,822 |
SH |
|
SOLE |
|
30,822 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
3,586 |
4,363 |
SH |
|
SOLE |
|
4,363 |
0 |
0 |
COUPANG INC |
CL A ADDED |
22266T109 |
2,503 |
50,721 |
SH |
|
SOLE |
|
50,721 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
549 |
15,533 |
SH |
|
SOLE |
|
15,533 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
3,181 |
23,289 |
SH |
|
SOLE |
|
23,289 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
584 |
3,198 |
SH |
|
SOLE |
|
3,198 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
1,363 |
14,045 |
SH |
|
SOLE |
|
14,045 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
756 |
2,917 |
SH |
|
SOLE |
|
2,917 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
572 |
4,822 |
SH |
|
SOLE |
|
4,822 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
746 |
9,917 |
SH |
|
SOLE |
|
9,917 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
2,314 |
17,891 |
SH |
|
SOLE |
|
17,891 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,124 |
4,992 |
SH |
|
SOLE |
|
4,992 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
714 |
18,909 |
SH |
|
SOLE |
|
18,909 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
575 |
7,811 |
SH |
|
SOLE |
|
7,811 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
1,466 |
17,588 |
SH |
|
SOLE |
|
17,588 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
10,885 |
101,000 |
SH |
|
SOLE |
|
101,000 |
0 |
0 |
DECARBONIZATION PLUS ACQU CO |
COM CL A |
242797108 |
105 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,193 |
8,534 |
SH |
|
SOLE |
|
8,534 |
0 |
0 |
DIAMOND S SHIPPING INC |
COM |
Y20676105 |
695 |
69,292 |
SH |
|
SOLE |
|
69,292 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
202 |
2,656 |
SH |
|
SOLE |
|
2,656 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,385 |
14,577 |
SH |
|
SOLE |
|
14,577 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
624 |
17,232 |
SH |
|
SOLE |
|
17,232 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,360 |
7,368 |
SH |
|
SOLE |
|
7,368 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A ADDED |
233278100 |
5,710 |
530,145 |
SH |
|
SOLE |
|
530,145 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
685 |
3,385 |
SH |
|
SOLE |
|
3,385 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
1,685 |
22,188 |
SH |
|
SOLE |
|
22,188 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
1,273 |
21,887 |
SH |
|
SOLE |
|
21,887 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
428 |
3,118 |
SH |
|
SOLE |
|
3,118 |
0 |
0 |
DRAGONEER GROWTH OPPORTUN CO |
COM CL A |
G28302100 |
102 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM CL A ADDED |
29788T103 |
2,012 |
202,045 |
SH |
|
SOLE |
|
202,045 |
0 |
0 |
EAST STONE ACQUISITION CORP |
SHS |
G2911D108 |
200 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
611 |
5,544 |
SH |
|
SOLE |
|
5,544 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
2,836 |
13,246 |
SH |
|
SOLE |
|
13,246 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
3,818 |
65,158 |
SH |
|
SOLE |
|
65,158 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
26,617 |
903,789 |
SH |
|
SOLE |
|
903,789 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
1,769 |
15,906 |
SH |
|
SOLE |
|
15,906 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
208 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
8,599 |
104,993 |
SH |
|
SOLE |
|
104,993 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
1,885 |
18,948 |
SH |
|
SOLE |
|
18,948 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
3,788 |
92,852 |
SH |
|
SOLE |
|
92,852 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
811 |
29,167 |
SH |
|
SOLE |
|
29,167 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,216 |
19,115 |
SH |
|
SOLE |
|
19,115 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
401 |
8,443 |
SH |
|
SOLE |
|
8,443 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
616 |
13,768 |
SH |
|
SOLE |
|
13,768 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,177 |
12,821 |
SH |
|
SOLE |
|
12,821 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
319 |
7,295 |
SH |
|
SOLE |
|
7,295 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
663 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
450 |
1,458 |
SH |
|
SOLE |
|
1,458 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
677 |
1,392 |
SH |
|
SOLE |
|
1,392 |
0 |
0 |
FALCON CAPITAL ACQUISITN COR |
COM CL A |
30606L108 |
6,256 |
627,457 |
SH |
|
SOLE |
|
627,457 |
0 |
0 |
FG NEW AMER ACQUISITION CORP |
COM |
30259V106 |
2,316 |
227,300 |
SH |
|
SOLE |
|
227,300 |
0 |
0 |
FIVE PRIME THERAPEUTICS INC |
COM |
33830X104 |
90,639 |
2,406,138 |
SH |
|
SOLE |
|
2,406,138 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
572 |
2,130 |
SH |
|
SOLE |
|
2,130 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
168,470 |
2,983,359 |
SH |
|
SOLE |
|
2,983,359 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
256 |
2,685 |
SH |
|
SOLE |
|
2,685 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
629 |
16,205 |
SH |
|
SOLE |
|
16,205 |
0 |
0 |
FOREST ROAD ACQUISITION CORP |
COM ADDED |
34619R102 |
466 |
46,058 |
SH |
|
SOLE |
|
46,058 |
0 |
0 |
FORTERRA INC |
COM |
34960W106 |
53,024 |
2,280,597 |
SH |
|
SOLE |
|
2,280,597 |
0 |
0 |
FORTRESS VALUE ACQUISITION I |
COM CL A |
349642108 |
12,235 |
1,227,203 |
SH |
|
SOLE |
|
1,227,203 |
0 |
0 |
FORUM MERGER III CORP |
COM CL A |
349885103 |
831 |
83,304 |
SH |
|
SOLE |
|
83,304 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
894 |
30,205 |
SH |
|
SOLE |
|
30,205 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
847 |
25,720 |
SH |
|
SOLE |
|
25,720 |
0 |
0 |
FTAC OLYMPUS ACQUISITION COR |
CL A SHS |
G37288100 |
195 |
18,404 |
SH |
|
SOLE |
|
18,404 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
392 |
4,057 |
SH |
|
SOLE |
|
4,057 |
0 |
0 |
FUSION ACQUISITION CORP |
CL A |
36118H105 |
11,258 |
1,130,286 |
SH |
|
SOLE |
|
1,130,286 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
204 |
4,806 |
SH |
|
SOLE |
|
4,806 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
1,119 |
3,417 |
SH |
|
SOLE |
|
3,417 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
1,787 |
29,150 |
SH |
|
SOLE |
|
29,150 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,014 |
52,453 |
SH |
|
SOLE |
|
52,453 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COM |
372309104 |
103,855 |
4,345,392 |
SH |
|
SOLE |
|
4,345,392 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1,939 |
54,363 |
SH |
|
SOLE |
|
54,363 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
5,970 |
92,374 |
SH |
|
SOLE |
|
92,374 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,223 |
12,656 |
SH |
|
SOLE |
|
12,656 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
219 |
3,554 |
SH |
|
SOLE |
|
3,554 |
0 |
0 |
GORES HOLDINGS VI INC |
COM CL A ADDED |
38286R105 |
172 |
12,559 |
SH |
|
SOLE |
|
12,559 |
0 |
0 |
GRACO INC |
COM |
384109104 |
440 |
6,148 |
SH |
|
SOLE |
|
6,148 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
267 |
667 |
SH |
|
SOLE |
|
667 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
273 |
15,036 |
SH |
|
SOLE |
|
15,036 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
748 |
16,346 |
SH |
|
SOLE |
|
16,346 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
329 |
2,085 |
SH |
|
SOLE |
|
2,085 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
61,298 |
1,021,627 |
SH |
|
SOLE |
|
1,021,627 |
0 |
0 |
GW PHARMACEUTICALS PLC |
ADS |
36197T103 |
125,322 |
577,789 |
SH |
|
SOLE |
|
577,789 |
0 |
0 |
GX ACQUISITION CORP |
COM CL A |
36251A107 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
1,253 |
11,287 |
SH |
|
SOLE |
|
11,287 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
309 |
14,398 |
SH |
|
SOLE |
|
14,398 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,585 |
23,729 |
SH |
|
SOLE |
|
23,729 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
734 |
10,798 |
SH |
|
SOLE |
|
10,798 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
580 |
4,609 |
SH |
|
SOLE |
|
4,609 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
452 |
2,146 |
SH |
|
SOLE |
|
2,146 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
242 |
8,964 |
SH |
|
SOLE |
|
8,964 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
560 |
3,541 |
SH |
|
SOLE |
|
3,541 |
0 |
0 |
HIGHCAPE CAP ACQUISITION COR |
COM CL A |
42984L105 |
637 |
53,468 |
SH |
|
SOLE |
|
53,468 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
497 |
11,577 |
SH |
|
SOLE |
|
11,577 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
1,425 |
12,898 |
SH |
|
SOLE |
|
12,898 |
0 |
0 |
HMS HLDGS CORP |
COM |
40425J101 |
138,586 |
3,748,113 |
SH |
|
SOLE |
|
3,748,113 |
0 |
0 |
HOLICITY INC |
COM CL A |
435063102 |
731 |
61,982 |
SH |
|
SOLE |
|
61,982 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
869 |
11,683 |
SH |
|
SOLE |
|
11,683 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,081 |
22,621 |
SH |
|
SOLE |
|
22,621 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
587 |
8,828 |
SH |
|
SOLE |
|
8,828 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
412 |
4,329 |
SH |
|
SOLE |
|
4,329 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
314 |
11,592 |
SH |
|
SOLE |
|
11,592 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
328 |
11,362 |
SH |
|
SOLE |
|
11,362 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
3,633 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
II-VI INC |
COM |
902104108 |
2,088 |
30,537 |
SH |
|
SOLE |
|
30,537 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
331 |
1,493 |
SH |
|
SOLE |
|
1,493 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
2,255 |
5,872 |
SH |
|
SOLE |
|
5,872 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
381 |
4,688 |
SH |
|
SOLE |
|
4,688 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
228 |
4,630 |
SH |
|
SOLE |
|
4,630 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
518 |
5,762 |
SH |
|
SOLE |
|
5,762 |
0 |
0 |
INPHI CORP |
COM |
45772F107 |
214,092 |
1,199,999 |
SH |
|
SOLE |
|
1,199,999 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
597 |
4,273 |
SH |
|
SOLE |
|
4,273 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
388 |
7,168 |
SH |
|
SOLE |
|
7,168 |
0 |
0 |
INTUIT |
COM |
461202103 |
909 |
2,374 |
SH |
|
SOLE |
|
2,374 |
0 |
0 |
ION ACQUISITION CORP 1 LTD |
SHS CL A |
G49392106 |
1,041 |
103,006 |
SH |
|
SOLE |
|
103,006 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
354 |
7,865 |
SH |
|
SOLE |
|
7,865 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
2,293 |
10,871 |
SH |
|
SOLE |
|
10,871 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
312 |
7,560 |
SH |
|
SOLE |
|
7,560 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
4,821 |
55,300 |
SH |
|
SOLE |
|
55,300 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
266 |
8,540 |
SH |
|
SOLE |
|
8,540 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,425 |
8,667 |
SH |
|
SOLE |
|
8,667 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
589 |
13,265 |
SH |
|
SOLE |
|
13,265 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,955 |
24,065 |
SH |
|
SOLE |
|
24,065 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
566 |
22,332 |
SH |
|
SOLE |
|
22,332 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
214,753 |
813,704 |
SH |
|
SOLE |
|
813,704 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,157 |
8,319 |
SH |
|
SOLE |
|
8,319 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,228 |
73,777 |
SH |
|
SOLE |
|
73,777 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
385 |
2,336 |
SH |
|
SOLE |
|
2,336 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
484 |
8,026 |
SH |
|
SOLE |
|
8,026 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
COM |
49741E100 |
215 |
6,347 |
SH |
|
SOLE |
|
6,347 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
380 |
7,730 |
SH |
|
SOLE |
|
7,730 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
4,758 |
18,657 |
SH |
|
SOLE |
|
18,657 |
0 |
0 |
LANDCADIA HOLDINGS III INC |
COM CL A |
51476H100 |
918 |
91,708 |
SH |
|
SOLE |
|
91,708 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,505 |
24,773 |
SH |
|
SOLE |
|
24,773 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
453 |
4,701 |
SH |
|
SOLE |
|
4,701 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
962 |
5,151 |
SH |
|
SOLE |
|
5,151 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
709 |
11,383 |
SH |
|
SOLE |
|
11,383 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
233 |
880 |
SH |
|
SOLE |
|
880 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
217 |
18,436 |
SH |
|
SOLE |
|
18,436 |
0 |
0 |
LUMINEX CORP DEL |
COM |
55027E102 |
1,658 |
51,961 |
SH |
|
SOLE |
|
51,961 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
852 |
5,619 |
SH |
|
SOLE |
|
5,619 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
128,138 |
1,374,281 |
SH |
|
SOLE |
|
1,374,281 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,504 |
10,152 |
SH |
|
SOLE |
|
10,152 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
776 |
12,953 |
SH |
|
SOLE |
|
12,953 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
2,244 |
9,772 |
SH |
|
SOLE |
|
9,772 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
453 |
11,982 |
SH |
|
SOLE |
|
11,982 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
165,847 |
1,815,113 |
SH |
|
SOLE |
|
1,815,113 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,385 |
15,535 |
SH |
|
SOLE |
|
15,535 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
24,972 |
128,034 |
SH |
|
SOLE |
|
128,034 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
401 |
18,857 |
SH |
|
SOLE |
|
18,857 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
214 |
1,009 |
SH |
|
SOLE |
|
1,009 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
43,302 |
366,561 |
SH |
|
SOLE |
|
366,561 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
2,687 |
1,825 |
SH |
|
SOLE |
|
1,825 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
43,534 |
564,721 |
SH |
|
SOLE |
|
564,721 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
1,573 |
22,265 |
SH |
|
SOLE |
|
22,265 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
824 |
8,964 |
SH |
|
SOLE |
|
8,964 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
883 |
63,789 |
SH |
|
SOLE |
|
63,789 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
915 |
28,046 |
SH |
|
SOLE |
|
28,046 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
3,761 |
24,232 |
SH |
|
SOLE |
|
24,232 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,612 |
11,079 |
SH |
|
SOLE |
|
11,079 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
385 |
567 |
SH |
|
SOLE |
|
567 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
398 |
3,038 |
SH |
|
SOLE |
|
3,038 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
430 |
7,353 |
SH |
|
SOLE |
|
7,353 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
1,271 |
4,753 |
SH |
|
SOLE |
|
4,753 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
794 |
8,714 |
SH |
|
SOLE |
|
8,714 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
209 |
699 |
SH |
|
SOLE |
|
699 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,463 |
18,842 |
SH |
|
SOLE |
|
18,842 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
789 |
8,745 |
SH |
|
SOLE |
|
8,745 |
0 |
0 |
MTS SYS CORP |
COM |
553777103 |
12,333 |
211,909 |
SH |
|
SOLE |
|
211,909 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
49,317 |
8,886,036 |
SH |
|
SOLE |
|
8,886,036 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
666 |
15,427 |
SH |
|
SOLE |
|
15,427 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
131,399 |
2,984,299 |
SH |
|
SOLE |
|
2,984,299 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
353 |
9,304 |
SH |
|
SOLE |
|
9,304 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
1,573 |
11,275 |
SH |
|
SOLE |
|
11,275 |
0 |
0 |
NEXTGEN ACQUISITION CORP |
CL A |
G65305107 |
5,844 |
589,076 |
SH |
|
SOLE |
|
589,076 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
615 |
3,097 |
SH |
|
SOLE |
|
3,097 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
633 |
16,719 |
SH |
|
SOLE |
|
16,719 |
0 |
0 |
NORTHERN GENESIS ACQUISITION |
COMMON STOCK |
66516T104 |
35,393 |
2,170,046 |
SH |
|
SOLE |
|
2,170,046 |
0 |
0 |
NORTHERN STAR ACQUISITION CO |
COM CLS A |
665742102 |
26,903 |
2,419,315 |
SH |
|
SOLE |
|
2,419,315 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A ADDED |
66573W107 |
32,500 |
3,250,000 |
SH |
|
SOLE |
|
3,250,000 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
617 |
23,236 |
SH |
|
SOLE |
|
23,236 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
399 |
7,407 |
SH |
|
SOLE |
|
7,407 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,445 |
17,109 |
SH |
|
SOLE |
|
17,109 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
1,436 |
44,388 |
SH |
|
SOLE |
|
44,388 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
542 |
14,273 |
SH |
|
SOLE |
|
14,273 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
340 |
3,907 |
SH |
|
SOLE |
|
3,907 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
343 |
9,372 |
SH |
|
SOLE |
|
9,372 |
0 |
0 |
ONE |
COM CL A |
G7000X105 |
127 |
10,938 |
SH |
|
SOLE |
|
10,938 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
454,746 |
21,460,399 |
SH |
|
SOLE |
|
21,460,399 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
532 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,289 |
18,824 |
SH |
|
SOLE |
|
18,824 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
4,148 |
44,644 |
SH |
|
SOLE |
|
44,644 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
481 |
20,651 |
SH |
|
SOLE |
|
20,651 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,426 |
4,428 |
SH |
|
SOLE |
|
4,428 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
3,000 |
12,355 |
SH |
|
SOLE |
|
12,355 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
1,469 |
12,846 |
SH |
|
SOLE |
|
12,846 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
394 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
319 |
11,050 |
SH |
|
SOLE |
|
11,050 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
126,395 |
7,061,166 |
SH |
|
SOLE |
|
7,061,166 |
0 |
0 |
PERIDOT ACQUISITION CORP |
SHS CL A |
G7008A115 |
5,432 |
510,000 |
SH |
|
SOLE |
|
510,000 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
2,689 |
20,962 |
SH |
|
SOLE |
|
20,962 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
5,496 |
135,811 |
SH |
|
SOLE |
|
135,811 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
264 |
11,011 |
SH |
|
SOLE |
|
11,011 |
0 |
0 |
PERSPECTA INC |
COM |
715347100 |
162,532 |
5,594,899 |
SH |
|
SOLE |
|
5,594,899 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,122 |
30,975 |
SH |
|
SOLE |
|
30,975 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
3,998 |
45,051 |
SH |
|
SOLE |
|
45,051 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
372 |
21,075 |
SH |
|
SOLE |
|
21,075 |
0 |
0 |
PIEDMONT LITHIUM LTD |
SPONSORED ADS |
720162106 |
388 |
5,580 |
SH |
|
SOLE |
|
5,580 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
224 |
2,758 |
SH |
|
SOLE |
|
2,758 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
1,476 |
162,159 |
SH |
|
SOLE |
|
162,159 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
535 |
56,904 |
SH |
|
SOLE |
|
56,904 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
156,863 |
3,198,013 |
SH |
|
SOLE |
|
3,198,013 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
377 |
2,826 |
SH |
|
SOLE |
|
2,826 |
0 |
0 |
PPD INC |
COM |
69355F102 |
11,314 |
299,002 |
SH |
|
SOLE |
|
299,002 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
2,444 |
84,740 |
SH |
|
SOLE |
|
84,740 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
215,073 |
1,402,678 |
SH |
|
SOLE |
|
1,402,678 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
341 |
1,985 |
SH |
|
SOLE |
|
1,985 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
949 |
28,634 |
SH |
|
SOLE |
|
28,634 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
366 |
6,097 |
SH |
|
SOLE |
|
6,097 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
809 |
18,692 |
SH |
|
SOLE |
|
18,692 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
COM |
74348Q108 |
678 |
56,258 |
SH |
|
SOLE |
|
56,258 |
0 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542109 |
75 |
11,411 |
SH |
|
SOLE |
|
11,411 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,122 |
12,317 |
SH |
|
SOLE |
|
12,317 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
214 |
9,923 |
SH |
|
SOLE |
|
9,923 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
645 |
6,102 |
SH |
|
SOLE |
|
6,102 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
3,835 |
38,278 |
SH |
|
SOLE |
|
38,278 |
0 |
0 |
QELL ACQUISITION CORP |
CL A |
G7307X105 |
9,370 |
920,395 |
SH |
|
SOLE |
|
920,395 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
288 |
5,925 |
SH |
|
SOLE |
|
5,925 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
1,881 |
30,320 |
SH |
|
SOLE |
|
30,320 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
706 |
5,328 |
SH |
|
SOLE |
|
5,328 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
610 |
26,229 |
SH |
|
SOLE |
|
26,229 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
2,759 |
5,832 |
SH |
|
SOLE |
|
5,832 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
699 |
5,547 |
SH |
|
SOLE |
|
5,547 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CL A |
G7483N129 |
43,886 |
4,323,757 |
SH |
|
SOLE |
|
4,323,757 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
240 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
255 |
3,860 |
SH |
|
SOLE |
|
3,860 |
0 |
0 |
RESMED INC |
COM |
761152107 |
3,799 |
19,583 |
SH |
|
SOLE |
|
19,583 |
0 |
0 |
REVOLUTION ACCELERTN ACQU CO |
COM CL A ADDED |
76156P106 |
2,090 |
206,080 |
SH |
|
SOLE |
|
206,080 |
0 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B105 |
330 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
2,114 |
7,097 |
SH |
|
SOLE |
|
7,097 |
0 |
0 |
RMG ACQUISITION CORP II |
CL A SHS ADDED |
G76083107 |
10,339 |
1,031,880 |
SH |
|
SOLE |
|
1,031,880 |
0 |
0 |
ROBLOX CORP |
CL A ADDED |
771049103 |
1,297 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
RODGERS SILICON VALLEY AQ CO |
COM ADDED |
774873103 |
1,922 |
144,396 |
SH |
|
SOLE |
|
144,396 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
466 |
1,430 |
SH |
|
SOLE |
|
1,430 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
1,221 |
35,472 |
SH |
|
SOLE |
|
35,472 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,229 |
3,048 |
SH |
|
SOLE |
|
3,048 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
310 |
2,582 |
SH |
|
SOLE |
|
2,582 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
229 |
2,486 |
SH |
|
SOLE |
|
2,486 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
316 |
2,940 |
SH |
|
SOLE |
|
2,940 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
3,306 |
75,795 |
SH |
|
SOLE |
|
75,795 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,660 |
4,704 |
SH |
|
SOLE |
|
4,704 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
498 |
6,679 |
SH |
|
SOLE |
|
6,679 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,640 |
19,009 |
SH |
|
SOLE |
|
19,009 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
811 |
13,310 |
SH |
|
SOLE |
|
13,310 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
1,104 |
8,328 |
SH |
|
SOLE |
|
8,328 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
991 |
14,363 |
SH |
|
SOLE |
|
14,363 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
1,419 |
27,795 |
SH |
|
SOLE |
|
27,795 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
228 |
2,023 |
SH |
|
SOLE |
|
2,023 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
134,224 |
5,159,502 |
SH |
|
SOLE |
|
5,159,502 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
472 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
230 |
208 |
SH |
|
SOLE |
|
208 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
9,112 |
576,748 |
SH |
|
SOLE |
|
576,748 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
101,447 |
2,496,846 |
SH |
|
SOLE |
|
2,496,846 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
6,068 |
160,105 |
SH |
|
SOLE |
|
160,105 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
885 |
3,858 |
SH |
|
SOLE |
|
3,858 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
3,502 |
327,014 |
SH |
|
SOLE |
|
327,014 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
1,488 |
135,735 |
SH |
|
SOLE |
|
135,735 |
0 |
0 |
SOFTWARE ACQUISITN GRUP INC |
COM CL A |
83407F101 |
510 |
50,602 |
SH |
|
SOLE |
|
50,602 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
275 |
955 |
SH |
|
SOLE |
|
955 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
2,947 |
47,404 |
SH |
|
SOLE |
|
47,404 |
0 |
0 |
SPARTAN ACQUISITION CORP II |
COM ADDED |
846775104 |
2,970 |
283,968 |
SH |
|
SOLE |
|
283,968 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
38,048 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
322 |
2,377 |
SH |
|
SOLE |
|
2,377 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
57,556 |
3,338,529 |
SH |
|
SOLE |
|
3,338,529 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
1,247 |
4,654 |
SH |
|
SOLE |
|
4,654 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
293 |
4,197 |
SH |
|
SOLE |
|
4,197 |
0 |
0 |
STARBOARD VALUE ACQUISITN CO |
COM CL A |
85521J109 |
2,482 |
249,990 |
SH |
|
SOLE |
|
249,990 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
307 |
8,702 |
SH |
|
SOLE |
|
8,702 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
2,795 |
41,399 |
SH |
|
SOLE |
|
41,399 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
221 |
17,763 |
SH |
|
SOLE |
|
17,763 |
0 |
0 |
SUSTAINABLE OPPORTNTS ACQ CO |
ORD SHS A |
G8598Y109 |
17,124 |
1,724,456 |
SH |
|
SOLE |
|
1,724,456 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
3,935 |
7,972 |
SH |
|
SOLE |
|
7,972 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
542 |
13,338 |
SH |
|
SOLE |
|
13,338 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
24,666 |
325,196 |
SH |
|
SOLE |
|
325,196 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1,445 |
8,175 |
SH |
|
SOLE |
|
8,175 |
0 |
0 |
TCF FINL CORP |
COM |
872307103 |
84,736 |
1,823,843 |
SH |
|
SOLE |
|
1,823,843 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
2,146 |
16,623 |
SH |
|
SOLE |
|
16,623 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
448 |
58,010 |
SH |
|
SOLE |
|
58,010 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
2,095 |
11,527 |
SH |
|
SOLE |
|
11,527 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
248 |
5,203 |
SH |
|
SOLE |
|
5,203 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
264 |
1,947 |
SH |
|
SOLE |
|
1,947 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,097 |
6,787 |
SH |
|
SOLE |
|
6,787 |
0 |
0 |
THOMA BRAVO ADVANTAGE |
COM CL A ADDED |
G88272102 |
1,306 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
237 |
1,759 |
SH |
|
SOLE |
|
1,759 |
0 |
0 |
THUNDER BRDG ACQUISTION II L |
CL A SHS |
G8857S116 |
2,313 |
222,022 |
SH |
|
SOLE |
|
222,022 |
0 |
0 |
TILRAY INC |
COM CL 2 |
88688T100 |
7,980 |
351,058 |
SH |
|
SOLE |
|
351,058 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
5,086 |
227,882 |
SH |
|
SOLE |
|
227,882 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
4,071 |
61,540 |
SH |
|
SOLE |
|
61,540 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
1,398 |
11,157 |
SH |
|
SOLE |
|
11,157 |
0 |
0 |
TORTOISE ACQUISITION CORP II |
COM CL A |
G89554102 |
18,552 |
1,694,232 |
SH |
|
SOLE |
|
1,694,232 |
0 |
0 |
TPG PACE TECH OPPORTUNITIES |
CL A COM |
G8990Y103 |
116 |
11,691 |
SH |
|
SOLE |
|
11,691 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
876 |
5,290 |
SH |
|
SOLE |
|
5,290 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
645 |
7,162 |
SH |
|
SOLE |
|
7,162 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
903 |
6,005 |
SH |
|
SOLE |
|
6,005 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
629 |
6,871 |
SH |
|
SOLE |
|
6,871 |
0 |
0 |
TWC TECH HLDGS II CORP |
COM |
90117G105 |
2,289 |
232,600 |
SH |
|
SOLE |
|
232,600 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,273 |
23,350 |
SH |
|
SOLE |
|
23,350 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
1,179 |
75,898 |
SH |
|
SOLE |
|
75,898 |
0 |
0 |
UDR INC |
COM |
902653104 |
708 |
16,131 |
SH |
|
SOLE |
|
16,131 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
1,051 |
7,882 |
SH |
|
SOLE |
|
7,882 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
1,933 |
69,451 |
SH |
|
SOLE |
|
69,451 |
0 |
0 |
V F CORP |
COM |
918204108 |
499 |
6,248 |
SH |
|
SOLE |
|
6,248 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
160,968 |
911,847 |
SH |
|
SOLE |
|
911,847 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
2,823 |
10,806 |
SH |
|
SOLE |
|
10,806 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
1,177 |
25,875 |
SH |
|
SOLE |
|
25,875 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
4,031 |
69,323 |
SH |
|
SOLE |
|
69,323 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
7,349 |
34,197 |
SH |
|
SOLE |
|
34,197 |
0 |
0 |
VESPER HEALTHCARE ACQSTN COR |
COM CL A |
92538T104 |
2,823 |
261,352 |
SH |
|
SOLE |
|
261,352 |
0 |
0 |
VG ACQUISITION CORP |
SHS CL A |
G9446E105 |
1,764 |
173,469 |
SH |
|
SOLE |
|
173,469 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
2,721 |
60,328 |
SH |
|
SOLE |
|
60,328 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
324 |
6,748 |
SH |
|
SOLE |
|
6,748 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
346 |
22,039 |
SH |
|
SOLE |
|
22,039 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
231 |
9,612 |
SH |
|
SOLE |
|
9,612 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
1,180 |
9,680 |
SH |
|
SOLE |
|
9,680 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
2,186 |
14,531 |
SH |
|
SOLE |
|
14,531 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
207 |
17,507 |
SH |
|
SOLE |
|
17,507 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
354 |
5,561 |
SH |
|
SOLE |
|
5,561 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
2,104 |
38,325 |
SH |
|
SOLE |
|
38,325 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,327 |
17,129 |
SH |
|
SOLE |
|
17,129 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
510 |
1,793 |
SH |
|
SOLE |
|
1,793 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
203 |
2,347 |
SH |
|
SOLE |
|
2,347 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
345 |
5,164 |
SH |
|
SOLE |
|
5,164 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
1,799 |
72,944 |
SH |
|
SOLE |
|
72,944 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
203,567 |
889,405 |
SH |
|
SOLE |
|
889,405 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
333 |
4,336 |
SH |
|
SOLE |
|
4,336 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
590 |
4,895 |
SH |
|
SOLE |
|
4,895 |
0 |
0 |
XILINX INC |
COM |
983919101 |
175,400 |
1,415,660 |
SH |
|
SOLE |
|
1,415,660 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
1,406 |
11,401 |
SH |
|
SOLE |
|
11,401 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
906 |
15,299 |
SH |
|
SOLE |
|
15,299 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
1,454 |
9,081 |
SH |
|
SOLE |
|
9,081 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
2,116 |
13,435 |
SH |
|
SOLE |
|
13,435 |
0 |
0 |
10X CAPITAL VENTURE ACQU COR |
W EXP 10/29/202 ADDED |
88025V115 |
103 |
66,186 |
SH |
|
SOLE |
|
66,186 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
UNIT 12/31/2027 ADDED |
90138P209 |
5,605 |
558,294 |
SH |
|
SOLE |
|
558,294 |
0 |
0 |
7GC & CO HOLDINGS INC |
UNIT 12/23/2025 |
81786A206 |
9,156 |
901,228 |
SH |
|
SOLE |
|
901,228 |
0 |
0 |
890 5TH AVE PARTNERS INC |
UNIT 01/12/2026 ADDED |
28250A204 |
8,631 |
863,061 |
SH |
|
SOLE |
|
863,061 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS ADDED |
G00496102 |
4,700 |
475,246 |
SH |
|
SOLE |
|
475,246 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
00439D201 |
17,378 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
W EXP 09/30/202 |
G0083D104 |
1,050 |
525,000 |
SH |
|
SOLE |
|
525,000 |
0 |
0 |
ACIES ACQUISITION CORP |
CL A |
G0103T105 |
426 |
42,820 |
SH |
|
SOLE |
|
42,820 |
0 |
0 |
ACIES ACQUISITION CORP |
W EXP 11/30/202 |
G0103T113 |
74 |
46,843 |
SH |
|
SOLE |
|
46,843 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 12/01/2026 |
00461L204 |
1,523 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ACON S2 ACQUISITION CORP |
UNIT 09/15/2027 |
G00748122 |
6,456 |
648,800 |
SH |
|
SOLE |
|
648,800 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
007024201 |
3,708 |
376,245 |
SH |
|
SOLE |
|
376,245 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
UNIT 99/99/9999 ADDED |
00777J208 |
3,329 |
332,900 |
SH |
|
SOLE |
|
332,900 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
W EXP 07/18/202 |
00791N110 |
189 |
58,842 |
SH |
|
SOLE |
|
58,842 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
UNIT 99/99/9999 |
G01046120 |
15,065 |
1,466,891 |
SH |
|
SOLE |
|
1,466,891 |
0 |
0 |
AEQUI ACQUISITION CORP |
UNIT 11/30/2027 |
00775W201 |
4,060 |
406,000 |
SH |
|
SOLE |
|
406,000 |
0 |
0 |
AES CORP |
UNIT 99/99/9999 ADDED |
00130H204 |
10,283 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AEVA TECHNOLOGIES INC |
W EXP 03/12/202 ADDED |
00835Q111 |
1,577 |
474,996 |
SH |
|
SOLE |
|
474,996 |
0 |
0 |
AF ACQUISITION CORP |
UNIT 03/31/2028 ADDED |
001040203 |
16,762 |
1,700,000 |
SH |
|
SOLE |
|
1,700,000 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
UNIT 99/99/9999 ADDED |
G0112R116 |
3,610 |
365,368 |
SH |
|
SOLE |
|
365,368 |
0 |
0 |
AGILE GROWTH CORP |
UNIT 03/09/2026 ADDED |
G01202129 |
19,840 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
AJAX I |
UNIT 99/99/9999 |
G0190X118 |
764 |
71,914 |
SH |
|
SOLE |
|
71,914 |
0 |
0 |
ALKURI GLOBAL ACQUISITION CO |
UNIT 01/01/2028 ADDED |
66981N202 |
3,540 |
358,260 |
SH |
|
SOLE |
|
358,260 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
UNIT 02/16/2026 ADDED |
G0316P114 |
3,623 |
364,100 |
SH |
|
SOLE |
|
364,100 |
0 |
0 |
ALPHA HEALTHCARE ACQUISTN CO |
W EXP 09/21/202 |
020751111 |
139 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
ALTIMAR ACQUISITION CORP |
W EXP 99/99/999 |
G03707117 |
443 |
315,000 |
SH |
|
SOLE |
|
315,000 |
0 |
0 |
ALTIMAR ACQUISITION CORP II |
UNIT 99/99/9999 ADDED |
G03709113 |
3,327 |
326,200 |
SH |
|
SOLE |
|
326,200 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 ADDED |
G0370U124 |
3,056 |
305,600 |
SH |
|
SOLE |
|
305,600 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
UNIT 11/30/2027 |
02156Y202 |
10,785 |
1,007,000 |
SH |
|
SOLE |
|
1,007,000 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
UNIT 99/99/9999 |
G0404A128 |
3,042 |
300,300 |
SH |
|
SOLE |
|
300,300 |
0 |
0 |
AMPLITUDE HLTHCRE AQUSTIN CO |
UNIT 12/01/2026 |
03212A204 |
3,949 |
376,311 |
SH |
|
SOLE |
|
376,311 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 ADDED |
03737A200 |
15,015 |
1,504,500 |
SH |
|
SOLE |
|
1,504,500 |
0 |
0 |
APEX TECHNOLOGY ACQUISITION |
W EXP 09/18/202 |
03768F110 |
243 |
92,766 |
SH |
|
SOLE |
|
92,766 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
UNIT 99/99/9999 |
G0411R122 |
28,506 |
2,767,568 |
SH |
|
SOLE |
|
2,767,568 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 ADDED |
G0412A110 |
13,492 |
1,351,900 |
SH |
|
SOLE |
|
1,351,900 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
UNIT 03/10/2026 ADDED |
039562202 |
4,451 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
UNIT 03/16/2028 ADDED |
G0R21B120 |
10,000 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
UNIT 99/99/9999 ADDED |
G0477L118 |
4,562 |
456,628 |
SH |
|
SOLE |
|
456,628 |
0 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 ADDED |
G33032114 |
8,705 |
870,515 |
SH |
|
SOLE |
|
870,515 |
0 |
0 |
ARES CAPITAL CORP |
NOTE 4.625% 3/0 |
04010LAW3 |
3,945 |
3,604,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
ARK ETF TR |
PUT |
00214Q954 |
4,160 |
400,000 |
SH |
Put |
SOLE |
|
400,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
UNIT 01/29/2026 ADDED |
04282M201 |
9,962 |
1,002,200 |
SH |
|
SOLE |
|
1,002,200 |
0 |
0 |
ARTIUS ACQUISITION INC |
W EXP 07/13/202 |
04316G113 |
439 |
255,026 |
SH |
|
SOLE |
|
255,026 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A ADDED |
G31659108 |
312 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
ASCENDANT DIGITAL ACQUISITIO |
COM CL A |
G05155109 |
34,887 |
3,523,988 |
SH |
|
SOLE |
|
3,523,988 |
0 |
0 |
ASCENDANT DIGITAL ACQUISITIO |
W EXP 07/28/202 |
G05155117 |
1,780 |
1,761,994 |
SH |
|
SOLE |
|
1,761,994 |
0 |
0 |
ASPIRATIONAL CONSUMER LIFEST |
COM |
G05436103 |
235 |
23,474 |
SH |
|
SOLE |
|
23,474 |
0 |
0 |
ASPIRATIONAL CONSUMER LIFEST |
W EXP 09/19/202 |
G05436111 |
138 |
97,371 |
SH |
|
SOLE |
|
97,371 |
0 |
0 |
ASTREA ACQUISITION CORP |
UNIT 01/28/2028 ADDED |
04637C205 |
4,197 |
423,500 |
SH |
|
SOLE |
|
423,500 |
0 |
0 |
ATHENA TECHNOLOGY ACQUISI CO |
UNIT 99/99/9999 ADDED |
04687A208 |
17,308 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
ATHLON ACQUISITION CORP |
UNIT 01/12/2026 ADDED |
04748A205 |
7,024 |
710,228 |
SH |
|
SOLE |
|
710,228 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
UNIT 99/99/9999 |
04906P200 |
8,014 |
795,000 |
SH |
|
SOLE |
|
795,000 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
UNIT 03/02/2026 ADDED |
048453203 |
13,790 |
1,400,000 |
SH |
|
SOLE |
|
1,400,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 1.875% 6/0 |
049164BJ4 |
6,641 |
5,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
UNIT 99/99/9999 ADDED |
049287204 |
5,003 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ATLAS CREST INVT CORP |
COM |
049284102 |
26,344 |
2,621,268 |
SH |
|
SOLE |
|
2,621,268 |
0 |
0 |
ATLAS CREST INVT CORP |
W EXP 01/30/202 |
049284110 |
1,836 |
1,000,666 |
SH |
|
SOLE |
|
1,000,666 |
0 |
0 |
AURORA ACQUISITION CORP |
UNIT 03/02/2026 ADDED |
G0698L111 |
6,341 |
612,700 |
SH |
|
SOLE |
|
612,700 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
G0633U119 |
12,864 |
1,282,550 |
SH |
|
SOLE |
|
1,282,550 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
G0633D117 |
6,036 |
601,200 |
SH |
|
SOLE |
|
601,200 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
UNIT 10/31/2027 ADDED |
G06607116 |
4,507 |
455,746 |
SH |
|
SOLE |
|
455,746 |
0 |
0 |
AVANTI ACQUISITION CORP |
UNIT 99/99/9999 |
G0682V117 |
4,079 |
394,144 |
SH |
|
SOLE |
|
394,144 |
0 |
0 |
AVAYA HLDGS CORP |
NOTE 2.250% 6/1 |
05351XAB7 |
2,616 |
2,100,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
UNIT 99/99/9999 ADDED |
05601V202 |
1,266 |
126,643 |
SH |
|
SOLE |
|
126,643 |
0 |
0 |
BCLS ACQUISITION CORP |
COM CL A |
G0904B105 |
238 |
22,556 |
SH |
|
SOLE |
|
22,556 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
UNIT 11/15/2027 |
08772B203 |
1,339 |
123,732 |
SH |
|
SOLE |
|
123,732 |
0 |
0 |
BIG CYPRESS ACQUISITION CORP |
UNIT 07/25/2027 ADDED |
089115208 |
3,070 |
302,485 |
SH |
|
SOLE |
|
302,485 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
UNIT 11/30/2027 ADDED |
G1125A124 |
4,331 |
437,893 |
SH |
|
SOLE |
|
437,893 |
0 |
0 |
BITE ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
09175K204 |
4,513 |
457,200 |
SH |
|
SOLE |
|
457,200 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 ADDED |
G1261Q123 |
5,533 |
555,000 |
SH |
|
SOLE |
|
555,000 |
0 |
0 |
BLUESCAPE OPPORTUNITIES ACQU |
UNIT 99/99/9999 |
G1195N121 |
9,546 |
895,464 |
SH |
|
SOLE |
|
895,464 |
0 |
0 |
BOA ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
05601A208 |
4,245 |
428,400 |
SH |
|
SOLE |
|
428,400 |
0 |
0 |
BOWX ACQUISITION CORP |
UNIT 08/03/2025 |
103085205 |
260 |
21,136 |
SH |
|
SOLE |
|
21,136 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
W EXP 05/25/202 |
106762115 |
32 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
BRIDGEBIO PHARMA INC |
NOTE 2.500% 3/1 ADDED |
10806XAB8 |
24,028 |
14,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
UNIT 10/15/2025 |
G1355U105 |
1,607 |
136,790 |
SH |
|
SOLE |
|
136,790 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
UNIT 99/99/9999 ADDED |
10920K200 |
7,255 |
728,391 |
SH |
|
SOLE |
|
728,391 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
UNIT 02/02/2026 ADDED |
11134Y200 |
3,787 |
382,153 |
SH |
|
SOLE |
|
382,153 |
0 |
0 |
BROADSTONE ACQUISITION CORP |
UNIT 99/99/9999 |
G1739V118 |
5,309 |
526,176 |
SH |
|
SOLE |
|
526,176 |
0 |
0 |
BROOGE ENERGY LTD |
SHS |
G1611B107 |
20,220 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
BUILD ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
12008J204 |
15,792 |
1,600,000 |
SH |
|
SOLE |
|
1,600,000 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQU COR |
W EXP 08/31/202 |
G1702T124 |
1,269 |
1,185,792 |
SH |
|
SOLE |
|
1,185,792 |
0 |
0 |
BYTE ACQUISITION CORP |
UNIT 03/18/2029 ADDED |
G1R25Q121 |
21,000 |
2,100,000 |
SH |
|
SOLE |
|
2,100,000 |
0 |
0 |
CA HEALTHCARE ACQUISITION CO |
UNIT 12/25/2025 ADDED |
12510W206 |
4,170 |
421,200 |
SH |
|
SOLE |
|
421,200 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
2,258 |
1,235 |
SH |
|
SOLE |
|
1,235 |
0 |
0 |
CAPITOL INVESTMENT CORP V |
W EXP 99/99/999 ADDED |
14064F118 |
449 |
332,666 |
SH |
|
SOLE |
|
332,666 |
0 |
0 |
CAPSTAR SPL PURP ACQUISITION |
UNIT 07/09/2027 |
14070Y200 |
8,097 |
797,700 |
SH |
|
SOLE |
|
797,700 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
UNIT 12/10/2025 |
143636207 |
13,903 |
1,401,525 |
SH |
|
SOLE |
|
1,401,525 |
0 |
0 |
CARTESIAN GROWTH CORP |
UNIT 02/26/2028 ADDED |
G19276123 |
10,059 |
1,011,005 |
SH |
|
SOLE |
|
1,011,005 |
0 |
0 |
CASCADE ACQUISITION CORP |
UNIT 99/99/9999 |
147151203 |
4,152 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
CATCHA INVESTMENT CORP |
UNIT 99/99/9999 ADDED |
G1962Y128 |
1,583 |
159,118 |
SH |
|
SOLE |
|
159,118 |
0 |
0 |
CBRE ACQUISITION HLDGS INC |
UNIT 99/99/9999 |
12510J205 |
12,604 |
1,265,500 |
SH |
|
SOLE |
|
1,265,500 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
UNIT 99/99/9999 |
G3166T129 |
7,846 |
770,000 |
SH |
|
SOLE |
|
770,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 ADDED |
G1992N118 |
2,971 |
297,358 |
SH |
|
SOLE |
|
297,358 |
0 |
0 |
CENTRICUS ACQUISITION CORP |
UNIT 02/08/2028 ADDED |
G2072Q112 |
7,772 |
781,067 |
SH |
|
SOLE |
|
781,067 |
0 |
0 |
CERBERUS TELECOM ACQUISITION |
UNIT 99/99/9999 |
G2040C112 |
6,036 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
W EXP 06/09/202 |
15678U102 |
170 |
38,650 |
SH |
|
SOLE |
|
38,650 |
0 |
0 |
CF ACQUISITION CORP IV |
UNIT 12/31/2027 |
12520T201 |
20,695 |
2,063,300 |
SH |
|
SOLE |
|
2,063,300 |
0 |
0 |
CF ACQUISITION CORP V |
UNIT 01/25/2026 ADDED |
12520R205 |
6,672 |
668,500 |
SH |
|
SOLE |
|
668,500 |
0 |
0 |
CF ACQUISITION CORP VI |
UNIT 99/99/9999 ADDED |
12521J202 |
5,327 |
538,089 |
SH |
|
SOLE |
|
538,089 |
0 |
0 |
CF ACQUISITION CORP VIII |
UNIT 03/31/2028 ADDED |
12520C208 |
9,920 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
CF FIN ACQUISITION CORP III |
W EXP 09/30/202 ADDED |
12529D116 |
355 |
253,795 |
SH |
|
SOLE |
|
253,795 |
0 |
0 |
CHP MERGER CORP |
UNIT 11/22/2024 |
12558Y205 |
22,881 |
2,288,097 |
SH |
|
SOLE |
|
2,288,097 |
0 |
0 |
CHP MERGER CORP |
COM CL A |
12558Y106 |
536 |
54,102 |
SH |
|
SOLE |
|
54,102 |
0 |
0 |
CHURCHILL CAP CORP II |
W EXP 07/02/202 |
17143G114 |
1,819 |
1,237,331 |
SH |
|
SOLE |
|
1,237,331 |
0 |
0 |
CHURCHILL CAPITAL CORP IV |
W EXP 08/04/202 |
171439110 |
39,712 |
3,561,644 |
SH |
|
SOLE |
|
3,561,644 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
UNIT 99/99/9999 |
17144T206 |
25,500 |
2,500,000 |
SH |
|
SOLE |
|
2,500,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
UNIT 99/99/9999 ADDED |
17143W200 |
35,256 |
3,504,600 |
SH |
|
SOLE |
|
3,504,600 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 ADDED |
17144M201 |
110,278 |
11,061,000 |
SH |
|
SOLE |
|
11,061,000 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
W EXP 01/17/202 |
G21513117 |
566 |
494,413 |
SH |
|
SOLE |
|
494,413 |
0 |
0 |
CLARIM ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
18049C207 |
9,504 |
955,210 |
SH |
|
SOLE |
|
955,210 |
0 |
0 |
CLASS ACCELERATION CORP |
UNIT 99/99/9999 ADDED |
18274B205 |
7,188 |
726,041 |
SH |
|
SOLE |
|
726,041 |
0 |
0 |
CLIMATE CHANGE CRISIS REAL I |
W EXP 09/15/202 |
18716C118 |
652 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
UNIT 99/99/9999 ADDED |
187171202 |
1,472 |
147,164 |
SH |
|
SOLE |
|
147,164 |
0 |
0 |
CM LIFE SCIENCES II INC |
UNIT 02/25/2028 ADDED |
125842203 |
2,569 |
200,701 |
SH |
|
SOLE |
|
200,701 |
0 |
0 |
CM LIFE SCIENCES INC |
UNIT 09/01/2025 |
18978W208 |
1,937 |
117,895 |
SH |
|
SOLE |
|
117,895 |
0 |
0 |
CM LIFE SCIENCES INC |
W EXP 09/04/202 |
18978W117 |
1,171 |
231,477 |
SH |
|
SOLE |
|
231,477 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
UNIT 08/11/2025 |
G23726121 |
23,381 |
2,294,480 |
SH |
|
SOLE |
|
2,294,480 |
0 |
0 |
COLFAX CORP |
UNIT 01/15/2022T |
194014205 |
21,564 |
119,000 |
SH |
|
SOLE |
|
119,000 |
0 |
0 |
COLICITY INC |
UNIT 02/24/2026 ADDED |
194170205 |
4,474 |
443,000 |
SH |
|
SOLE |
|
443,000 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
UNIT 99/99/9999 ADDED |
G2284B127 |
5,089 |
516,600 |
SH |
|
SOLE |
|
516,600 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 ADDED |
204833206 |
8,955 |
887,489 |
SH |
|
SOLE |
|
887,489 |
0 |
0 |
CONCORD ACQUISITION CORP |
UNIT 12/28/2025 |
206071201 |
13,387 |
1,306,000 |
SH |
|
SOLE |
|
1,306,000 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
UNIT 99/99/9999 ADDED |
G2R18K121 |
7,962 |
805,036 |
SH |
|
SOLE |
|
805,036 |
0 |
0 |
CONX CORP |
UNIT 10/30/2027 |
212873202 |
46,812 |
4,567,000 |
SH |
|
SOLE |
|
4,567,000 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
UNIT 03/24/2026 ADDED |
G24237110 |
19,701 |
1,980,000 |
SH |
|
SOLE |
|
1,980,000 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
UNIT 01/01/2027 |
G2425N121 |
12,597 |
1,247,258 |
SH |
|
SOLE |
|
1,247,258 |
0 |
0 |
COVA ACQUISITION CORP |
UNIT 04/01/2021 ADDED |
G2554Y112 |
4,539 |
456,150 |
SH |
|
SOLE |
|
456,150 |
0 |
0 |
CRESCENT ACQUISITION CORP |
W EXP 03/08/202 |
22564L113 |
670 |
587,732 |
SH |
|
SOLE |
|
587,732 |
0 |
0 |
CRH MED CORP |
COM |
12626F105 |
21,112 |
5,344,823 |
SH |
|
SOLE |
|
5,344,823 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
UNIT 99/99/9999 ADDED |
G25741128 |
5,440 |
547,300 |
SH |
|
SOLE |
|
547,300 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
UNIT 12/26/2025 ADDED |
22877P207 |
4,930 |
472,710 |
SH |
|
SOLE |
|
472,710 |
0 |
0 |
CTO REALTY GROWTH INC |
COM ADDED |
22948Q101 |
4,880 |
93,833 |
SH |
|
SOLE |
|
93,833 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
UNIT 99/99/9999 ADDED |
23305Q205 |
5,665 |
572,830 |
SH |
|
SOLE |
|
572,830 |
0 |
0 |
D8 HOLDINGS CORP |
UNIT 99/99/9999 |
G2614K102 |
12,833 |
1,261,800 |
SH |
|
SOLE |
|
1,261,800 |
0 |
0 |
DD3 ACQUISITION CORP II |
UNIT 99/99/9999 |
23318M209 |
1,796 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
DECARBONIZATION PLUS ACQU II |
UNIT 03/19/2026 ADDED |
24279D204 |
31,872 |
3,200,000 |
SH |
|
SOLE |
|
3,200,000 |
0 |
0 |
DECARBONIZATION PLUS ACQU II |
UNIT 01/19/2026 ADDED |
242794204 |
2,787 |
277,072 |
SH |
|
SOLE |
|
277,072 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
UNIT 01/04/2026 ADDED |
G27029126 |
3,444 |
342,700 |
SH |
|
SOLE |
|
342,700 |
0 |
0 |
DEERFIELD HEALTHCARE TECH AC |
COM CL A |
244413100 |
834 |
68,847 |
SH |
|
SOLE |
|
68,847 |
0 |
0 |
DEERFIELD HEALTHCARE TECH AC |
UNIT 07/16/2025 |
244413209 |
265 |
19,578 |
SH |
|
SOLE |
|
19,578 |
0 |
0 |
DEERFIELD HEALTHCARE TECH AC |
W EXP 07/16/202 |
244413118 |
90 |
31,146 |
SH |
|
SOLE |
|
31,146 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
UNIT 99/99/9999 |
24803C201 |
1,950 |
195,238 |
SH |
|
SOLE |
|
195,238 |
0 |
0 |
DFP HEALTHCARE ACQUISITNS CO |
COM CL A |
23343Q100 |
9,072 |
910,893 |
SH |
|
SOLE |
|
910,893 |
0 |
0 |
DFP HEALTHCARE ACQUISITNS CO |
W EXP 03/31/202 |
23343Q118 |
305 |
254,570 |
SH |
|
SOLE |
|
254,570 |
0 |
0 |
DHB CAPITAL CORP |
UNIT 03/31/2028 ADDED |
23291W208 |
7,059 |
712,981 |
SH |
|
SOLE |
|
712,981 |
0 |
0 |
DHC ACQUISITION CORP |
UNIT 02/25/2026 ADDED |
G2758T125 |
7,225 |
723,248 |
SH |
|
SOLE |
|
723,248 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
UNIT 01/21/2026 ADDED |
25278L204 |
3,596 |
362,900 |
SH |
|
SOLE |
|
362,900 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
UNIT 03/31/2028 ADDED |
25401K206 |
7,513 |
760,400 |
SH |
|
SOLE |
|
760,400 |
0 |
0 |
DISH NETWORK CORPORATION |
NOTE 3.375% 8/1 |
25470MAB5 |
17,189 |
17,800,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
DISRUPTIVE ACQUISITION CORP |
UNIT 03/06/2026 ADDED |
G2770Y110 |
6,020 |
609,300 |
SH |
|
SOLE |
|
609,300 |
0 |
0 |
DIVERSEY HLDGS LTD |
ORD SHS ADDED |
G28923103 |
515 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
DMY TECHNOLOGY GROUP INC II |
W EXP 07/29/202 |
233277110 |
147 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
W EXP 99/99/999 ADDED |
233278118 |
367 |
159,705 |
SH |
|
SOLE |
|
159,705 |
0 |
0 |
DMY TECHNOLOGY GROUP INC IV |
UNIT 99/99/9999 ADDED |
23344K201 |
12,048 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
DPCM CAP INC |
UNIT 99/99/9999 |
23344P200 |
2,988 |
291,490 |
SH |
|
SOLE |
|
291,490 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS ADDED |
G28315102 |
1,264 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
DTE ENERGY CO |
UNIT 11/01/2022S |
233331842 |
5,421 |
108,000 |
SH |
|
SOLE |
|
108,000 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
UNIT 10/21/2025 |
G28553124 |
982 |
95,358 |
SH |
|
SOLE |
|
95,358 |
0 |
0 |
DUNE ACQUISITION CORP |
UNIT 10/29/2027 |
265334201 |
5,237 |
522,100 |
SH |
|
SOLE |
|
522,100 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
UNIT 07/30/2025 |
26873Y203 |
28,512 |
2,831,386 |
SH |
|
SOLE |
|
2,831,386 |
0 |
0 |
EAST RES ACQUISITION CO |
UNIT 07/01/2027 |
274681204 |
7,047 |
694,961 |
SH |
|
SOLE |
|
694,961 |
0 |
0 |
EAST STONE ACQUISITION CORP |
W EXP 12/31/202 |
G2911D116 |
5 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
ECP ENVIRONMENTAL GW OPT COR |
UNIT 03/01/2026 ADDED |
26829T209 |
2,590 |
258,233 |
SH |
|
SOLE |
|
258,233 |
0 |
0 |
EDIFY ACQUISITION CORP |
UNIT 11/25/2025 ADDED |
28059Q202 |
2,130 |
214,094 |
SH |
|
SOLE |
|
214,094 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
UNIT 08/31/2027 |
28139A201 |
634 |
63,400 |
SH |
|
SOLE |
|
63,400 |
0 |
0 |
EJF ACQUISITION CORP |
UNIT 03/10/2026 ADDED |
G2955B117 |
2,390 |
240,208 |
SH |
|
SOLE |
|
240,208 |
0 |
0 |
EMPOWER LTD |
UNIT 99/99/9999 |
G3R39W128 |
6,633 |
640,845 |
SH |
|
SOLE |
|
640,845 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
UNIT 99/99/9999 ADDED |
29248N209 |
4,925 |
499,466 |
SH |
|
SOLE |
|
499,466 |
0 |
0 |
ENVIRONMENTAL IMPACT ACQU CO |
UNIT 11/05/2025 ADDED |
29408N205 |
6,490 |
642,600 |
SH |
|
SOLE |
|
642,600 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
UNIT 99/99/9999 ADDED |
29429X208 |
12,463 |
1,242,587 |
SH |
|
SOLE |
|
1,242,587 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
UNIT 02/02/2028 ADDED |
26886A200 |
7,316 |
738,210 |
SH |
|
SOLE |
|
738,210 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
UNIT 99/99/9999 |
29465E205 |
11,336 |
1,115,780 |
SH |
|
SOLE |
|
1,115,780 |
0 |
0 |
ESM ACQUISITION CORPORATION |
UNIT 99/99/9999 ADDED |
G3195H120 |
9,012 |
906,600 |
SH |
|
SOLE |
|
906,600 |
0 |
0 |
ETSY INC |
NOTE 0.125%10/0 |
29786AAJ5 |
29,878 |
12,600,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
UNIT 10/23/2027 |
G3141W114 |
4,541 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
UNIT 03/09/2026 ADDED |
G3167F110 |
2,567 |
255,400 |
SH |
|
SOLE |
|
255,400 |
0 |
0 |
EUROPEAN SUSTAINABLE GROWTH |
UNIT 01/18/2024 ADDED |
G3194F125 |
3,284 |
328,359 |
SH |
|
SOLE |
|
328,359 |
0 |
0 |
EVO ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
30052G207 |
1,263 |
127,190 |
SH |
|
SOLE |
|
127,190 |
0 |
0 |
EXACT SCIENCES CORP |
NOTE 0.375% 3/0 |
30063PAC9 |
11,018 |
8,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
16,628 |
1,710,750 |
SH |
|
SOLE |
|
1,710,750 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
UNIT 99/99/9999 |
30158L209 |
11,371 |
1,140,500 |
SH |
|
SOLE |
|
1,140,500 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
W EXP 09/25/202 |
30158L118 |
360 |
427,687 |
SH |
|
SOLE |
|
427,687 |
0 |
0 |
FALCON CAPITAL ACQUISITN COR |
W EXP 08/20/202 |
30606L116 |
839 |
568,679 |
SH |
|
SOLE |
|
568,679 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
UNIT 99/99/9999 |
G3312L129 |
13,630 |
1,349,554 |
SH |
|
SOLE |
|
1,349,554 |
0 |
0 |
FAST ACQUISITION CORP II |
UNIT 03/16/2026 ADDED |
311874200 |
3,100 |
311,900 |
SH |
|
SOLE |
|
311,900 |
0 |
0 |
FG NEW AMER ACQUISITION CORP |
W EXP 08/31/202 |
30259V114 |
189 |
125,499 |
SH |
|
SOLE |
|
125,499 |
0 |
0 |
FIFTH WALL ACQUISITION CORP |
COM CL A ADDED |
316790104 |
3,000 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
FIGURE ACQUISITION CORP I |
UNIT 99/99/9999 ADDED |
302438205 |
2,631 |
259,984 |
SH |
|
SOLE |
|
259,984 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 ADDED |
31809Y202 |
5,114 |
513,200 |
SH |
|
SOLE |
|
513,200 |
0 |
0 |
FINTECH ACQUISITION CORP IV |
W EXP 12/31/202 |
31810N112 |
243 |
174,938 |
SH |
|
SOLE |
|
174,938 |
0 |
0 |
FINTECH ACQUISITION CORP V |
UNIT 99/99/9999 |
31810Q305 |
506 |
42,105 |
SH |
|
SOLE |
|
42,105 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 ADDED |
G3R19A112 |
2,804 |
284,100 |
SH |
|
SOLE |
|
284,100 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
UNIT 03/05/2026 ADDED |
336169206 |
2,296 |
228,800 |
SH |
|
SOLE |
|
228,800 |
0 |
0 |
FIRSTMARK HORIZON ACQUISITIO |
UNIT 99/99/9999 |
33765Y200 |
6,374 |
605,896 |
SH |
|
SOLE |
|
605,896 |
0 |
0 |
FLAME ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
33850F207 |
3,315 |
333,800 |
SH |
|
SOLE |
|
333,800 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
W EXP 05/26/202 |
34431F112 |
1,079 |
674,345 |
SH |
|
SOLE |
|
674,345 |
0 |
0 |
FORESIGHT ACQUISITION CORP |
UNIT 01/29/2026 ADDED |
34552Y205 |
10,316 |
1,037,800 |
SH |
|
SOLE |
|
1,037,800 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
UNIT 99/99/9999 ADDED |
34619V202 |
6,121 |
614,600 |
SH |
|
SOLE |
|
614,600 |
0 |
0 |
FOREST ROAD ACQUISITION CORP |
W EXP 12/31/202 ADDED |
34619R110 |
47 |
17,376 |
SH |
|
SOLE |
|
17,376 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
UNIT 01/14/2026 ADDED |
34962M205 |
3,507 |
354,285 |
SH |
|
SOLE |
|
354,285 |
0 |
0 |
FORTIVE CORP |
NOTE 0.875% 2/1 |
34959JAK4 |
5,753 |
5,652,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
UNIT 99/99/9999 ADDED |
G36427113 |
8,242 |
823,417 |
SH |
|
SOLE |
|
823,417 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 ADDED |
34964G206 |
6,069 |
605,640 |
SH |
|
SOLE |
|
605,640 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
UNIT 03/31/2028 ADDED |
34964K207 |
39,600 |
4,000,000 |
SH |
|
SOLE |
|
4,000,000 |
0 |
0 |
FORTRESS VALUE ACQUISITION I |
W EXP 08/10/202 |
349642116 |
380 |
246,992 |
SH |
|
SOLE |
|
246,992 |
0 |
0 |
FORUM MERGER III CORP |
W EXP 08/24/202 |
349885111 |
674 |
362,332 |
SH |
|
SOLE |
|
362,332 |
0 |
0 |
FORUM MERGER IV CORP |
UNIT 03/15/2028 ADDED |
349875203 |
7,528 |
760,400 |
SH |
|
SOLE |
|
760,400 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
UNIT 12/09/2025 |
G3710A121 |
2,042 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
UNIT 99/99/9999 ADDED |
G3663X102 |
4,419 |
443,000 |
SH |
|
SOLE |
|
443,000 |
0 |
0 |
FRONTIER ACQUISITION CORP |
UNIT 03/01/2026 ADDED |
G36826116 |
2,614 |
263,200 |
SH |
|
SOLE |
|
263,200 |
0 |
0 |
FS DEVELOPMENT CORP II |
COM CL A ADDED |
30318F100 |
510 |
51,204 |
SH |
|
SOLE |
|
51,204 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
G37283127 |
3,089 |
307,380 |
SH |
|
SOLE |
|
307,380 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 ADDED |
G3728Y129 |
29,970 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
FTAC OLYMPUS ACQUISITION COR |
W EXP 08/28/202 |
G37288126 |
2,887 |
1,355,462 |
SH |
|
SOLE |
|
1,355,462 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
UNIT 03/10/2026 ADDED |
30319B207 |
9,930 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
FUSION ACQUISITION CORP |
W EXP 06/01/202 |
36118H113 |
796 |
677,719 |
SH |
|
SOLE |
|
677,719 |
0 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 ADDED |
36118N201 |
10,345 |
1,041,800 |
SH |
|
SOLE |
|
1,041,800 |
0 |
0 |
G SQUARED ASCEND I INC |
UNIT 99/99/9999 ADDED |
G4204R125 |
4,585 |
458,500 |
SH |
|
SOLE |
|
458,500 |
0 |
0 |
G&P ACQUISITION CORP |
UNIT 02/28/2028 ADDED |
36146G202 |
15,872 |
1,600,000 |
SH |
|
SOLE |
|
1,600,000 |
0 |
0 |
GALILEO ACQUISITION CORP |
UNIT 99/99/9999 |
G3770A128 |
11,352 |
1,025,000 |
SH |
|
SOLE |
|
1,025,000 |
0 |
0 |
GALILEO ACQUISITION CORP |
SHS |
G3770A102 |
955 |
95,548 |
SH |
|
SOLE |
|
95,548 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
UNIT 02/04/2028 ADDED |
364681205 |
6,116 |
617,800 |
SH |
|
SOLE |
|
617,800 |
0 |
0 |
GENESIS PK ACQUISITION CORP |
UNIT 99/99/9999 |
G38245117 |
1,958 |
170,283 |
SH |
|
SOLE |
|
170,283 |
0 |
0 |
GFL ENVIRONMENTAL INC |
UNIT 99/99/9999T |
36168Q120 |
14,125 |
173,000 |
SH |
|
SOLE |
|
173,000 |
0 |
0 |
GIGCAPITAL2 INC |
W EXP 02/28/202 |
375036118 |
214 |
284,708 |
SH |
|
SOLE |
|
284,708 |
0 |
0 |
GIGCAPITAL3 INC |
W EXP 05/18/202 |
37519D115 |
63 |
29,458 |
SH |
|
SOLE |
|
29,458 |
0 |
0 |
GIGCAPITAL4 INC |
UNIT 99/99/9999 ADDED |
37518G200 |
5,643 |
571,740 |
SH |
|
SOLE |
|
571,740 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
UNIT 03/25/2028 ADDED |
37714P202 |
6,062 |
604,389 |
SH |
|
SOLE |
|
604,389 |
0 |
0 |
GLENFARNE MERGER CORP |
UNIT 03/17/2026 ADDED |
378579205 |
24,552 |
2,475,000 |
SH |
|
SOLE |
|
2,475,000 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
UNIT 01/06/2026 ADDED |
G3934P110 |
4,849 |
491,800 |
SH |
|
SOLE |
|
491,800 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
UNIT 01/01/2024 ADDED |
G3934J114 |
5,360 |
538,177 |
SH |
|
SOLE |
|
538,177 |
0 |
0 |
GO ACQUISITION CORP |
UNIT 08/31/2027 |
362019200 |
14,583 |
1,438,156 |
SH |
|
SOLE |
|
1,438,156 |
0 |
0 |
GOAL ACQUISITIONS CORP |
UNIT 99/99/9999 ADDED |
38021H206 |
4,424 |
440,200 |
SH |
|
SOLE |
|
440,200 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
UNIT 07/31/2026 ADDED |
380799205 |
19,900 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
UNIT 99/99/9999 |
38102H208 |
5,935 |
590,500 |
SH |
|
SOLE |
|
590,500 |
0 |
0 |
GOOD WORKS ACQUISITION CORP |
COM |
38216X107 |
14,907 |
1,393,593 |
SH |
|
SOLE |
|
1,393,593 |
0 |
0 |
GOOD WORKS ACQUISITION CORP |
W EXP 10/22/202 |
38216X115 |
1,418 |
742,500 |
SH |
|
SOLE |
|
742,500 |
0 |
0 |
GORES GUGGENHEIM INC |
UNIT 03/25/2028 ADDED |
38286Q206 |
44,685 |
4,500,000 |
SH |
|
SOLE |
|
4,500,000 |
0 |
0 |
GORES HLDGS V INC |
COM CL A |
382864106 |
24,424 |
2,447,245 |
SH |
|
SOLE |
|
2,447,245 |
0 |
0 |
GORES HLDGS V INC |
W EXP 08/05/202 |
382864114 |
759 |
489,449 |
SH |
|
SOLE |
|
489,449 |
0 |
0 |
GORES HLDGS VIII INC |
UNIT 02/01/2028 ADDED |
382863207 |
3,374 |
337,374 |
SH |
|
SOLE |
|
337,374 |
0 |
0 |
GORES HOLDINGS VII INC |
UNIT 02/12/2028 ADDED |
38286T200 |
5,398 |
542,000 |
SH |
|
SOLE |
|
542,000 |
0 |
0 |
GORES METROPOULOS II INC |
UNIT 01/31/2028 ADDED |
382873206 |
7,912 |
781,857 |
SH |
|
SOLE |
|
781,857 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
UNIT 03/16/2028 ADDED |
38287L206 |
5,247 |
526,300 |
SH |
|
SOLE |
|
526,300 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
UNIT 03/16/2028 ADDED |
382870202 |
3,167 |
315,800 |
SH |
|
SOLE |
|
315,800 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
UNIT 01/15/2026 ADDED |
39947R203 |
4,429 |
439,860 |
SH |
|
SOLE |
|
439,860 |
0 |
0 |
GS ACQUISITION HLDGS CORP II |
UNIT 99/99/9999 |
36258Q204 |
549 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
GX ACQUISITION CORP II |
UNIT 03/17/2026 ADDED |
36260F204 |
17,378 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
H I G ACQUISITION CORP |
UNIT 99/99/9999 |
G44898115 |
1,802 |
176,000 |
SH |
|
SOLE |
|
176,000 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
UNIT 99/99/9999 ADDED |
40749M202 |
1,719 |
172,964 |
SH |
|
SOLE |
|
172,964 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
UNIT 03/01/2026 ADDED |
42087R207 |
2,939 |
295,700 |
SH |
|
SOLE |
|
295,700 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
UNIT 99/99/9999 |
42226W208 |
3,446 |
320,248 |
SH |
|
SOLE |
|
320,248 |
0 |
0 |
HEALTH SCIENCES ACQ CORP 2 |
ORD SHS |
G4411D109 |
361 |
32,102 |
SH |
|
SOLE |
|
32,102 |
0 |
0 |
HEALTHCARE CAPITAL CORP |
UNIT 12/31/2025 ADDED |
42228C200 |
3,690 |
373,821 |
SH |
|
SOLE |
|
373,821 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
UNIT 11/18/2023 |
42227K203 |
4,363 |
435,390 |
SH |
|
SOLE |
|
435,390 |
0 |
0 |
HEALTHCOR CATALIO ACQU CORP |
CL A SHS ADDED |
G44125105 |
4,093 |
409,343 |
SH |
|
SOLE |
|
409,343 |
0 |
0 |
HELIX ACQUISITION CORP |
COM CL A |
G4444C102 |
655 |
63,951 |
SH |
|
SOLE |
|
63,951 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
UNIT 01/15/2025 ADDED |
42589T206 |
3,516 |
347,462 |
SH |
|
SOLE |
|
347,462 |
0 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 ADDED |
G39714111 |
1,291 |
127,780 |
SH |
|
SOLE |
|
127,780 |
0 |
0 |
HIGHCAPE CAP ACQUISITION COR |
W EXP 09/30/202 |
42984L113 |
558 |
169,196 |
SH |
|
SOLE |
|
169,196 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
UNIT 99/99/9999 |
G44690116 |
4,145 |
412,000 |
SH |
|
SOLE |
|
412,000 |
0 |
0 |
HORIZON ACQUISITION CORP |
UNIT 99/99/9999 |
G46049121 |
13,122 |
1,281,491 |
SH |
|
SOLE |
|
1,281,491 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
UNIT 99/99/9999 |
G46044122 |
6,835 |
624,156 |
SH |
|
SOLE |
|
624,156 |
0 |
0 |
HPX CORP |
UNIT 99/99/9999 |
G32219118 |
5,347 |
524,200 |
SH |
|
SOLE |
|
524,200 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
UNIT 02/22/2026 ADDED |
44376L206 |
10,612 |
1,069,801 |
SH |
|
SOLE |
|
1,069,801 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
UNIT 01/31/2027 ADDED |
443760202 |
2,980 |
303,752 |
SH |
|
SOLE |
|
303,752 |
0 |
0 |
HUDSON EXECUTIVE INVT CORP |
COM CL A |
443761101 |
1,065 |
107,400 |
SH |
|
SOLE |
|
107,400 |
0 |
0 |
HUDSON EXECUTIVE INVT CORP |
W EXP 06/21/202 |
443761119 |
585 |
403,428 |
SH |
|
SOLE |
|
403,428 |
0 |
0 |
HUMANCO ACQUISITION CORP |
UNIT 12/08/2023 |
44487N208 |
1,604 |
152,792 |
SH |
|
SOLE |
|
152,792 |
0 |
0 |
IBERE PHARMACEUTICALS |
UNIT 99/99/9999 ADDED |
G46843127 |
7,916 |
802,800 |
SH |
|
SOLE |
|
802,800 |
0 |
0 |
IG ACQUISITION CORP |
UNIT 10/05/2027 |
449534205 |
7,603 |
743,945 |
SH |
|
SOLE |
|
743,945 |
0 |
0 |
IMMATICS N.V |
W EXP 07/01/202 |
N44445117 |
207 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
UNIT 03/02/2026 ADDED |
G4761A119 |
17,500 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
INSU ACQUISITION CORP III |
UNIT 12/31/2026 |
457817302 |
10,110 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
UNIT 99/99/9999 ADDED |
46064Q207 |
19,780 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
UNIT 99/99/9999 ADDED |
46064R205 |
19,720 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
UNIT 03/05/2026 ADDED |
46064T201 |
24,478 |
2,475,000 |
SH |
|
SOLE |
|
2,475,000 |
0 |
0 |
INVESCO QQQ TR |
PUT |
46090E953 |
705 |
80,000 |
SH |
Put |
SOLE |
|
80,000 |
0 |
0 |
INVESTINDUSTRIAL ACQUISITION |
UNIT 99/99/9999 |
G4771L121 |
7,070 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
ION ACQUISITION CORP 1 LTD |
W EXP 10/05/202 |
G49392114 |
55 |
24,112 |
SH |
|
SOLE |
|
24,112 |
0 |
0 |
ION ACQUISITION CORP 2 LTD |
UNIT 99/99/9999 ADDED |
G49393120 |
2,055 |
202,300 |
SH |
|
SOLE |
|
202,300 |
0 |
0 |
IQIYI INC |
NOTE 4.000%12/1 |
46267XAE8 |
1,034 |
1,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM ADDED |
46468P102 |
8,267 |
853,100 |
SH |
|
SOLE |
|
853,100 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
W EXP 08/02/202 ADDED |
46468P110 |
200 |
426,550 |
SH |
|
SOLE |
|
426,550 |
0 |
0 |
ISOS ACQUISITION CORPORATION |
UNIT 99/99/9999 ADDED |
G4962C120 |
9,960 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
UNIT 12/31/2027 ADDED |
G49775110 |
7,231 |
720,923 |
SH |
|
SOLE |
|
720,923 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
UNIT 02/03/2026 ADDED |
G49773123 |
5,322 |
535,400 |
SH |
|
SOLE |
|
535,400 |
0 |
0 |
IVANHOE CAPITAL ACQUISTIN CO |
UNIT 99/99/9999 ADDED |
G4R87P122 |
3,647 |
351,308 |
SH |
|
SOLE |
|
351,308 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
UNIT 10/01/2023 ADDED |
G4989X107 |
4,459 |
449,949 |
SH |
|
SOLE |
|
449,949 |
0 |
0 |
JAWS ACQUISITION CORP |
W EXP 99/99/999 |
G50744112 |
1,319 |
414,887 |
SH |
|
SOLE |
|
414,887 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
UNIT 99/99/9999 ADDED |
G50737116 |
14,301 |
1,409,000 |
SH |
|
SOLE |
|
1,409,000 |
0 |
0 |
JAWS SPITFIRE ACQUISITION CO |
UNIT 99/99/9999 |
G50740128 |
4,458 |
418,590 |
SH |
|
SOLE |
|
418,590 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
UNIT 02/03/2026 ADDED |
46592C209 |
7,473 |
751,100 |
SH |
|
SOLE |
|
751,100 |
0 |
0 |
JUNIPER INDL HLDGS INC |
W EXP 11/13/202 |
48205G114 |
299 |
108,623 |
SH |
|
SOLE |
|
108,623 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
UNIT 03/17/2026 ADDED |
48284E204 |
15,345 |
1,550,000 |
SH |
|
SOLE |
|
1,550,000 |
0 |
0 |
KAIROS ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
G52110122 |
6,265 |
627,792 |
SH |
|
SOLE |
|
627,792 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
UNIT 99/99/9999 ADDED |
49006L203 |
1,586 |
154,600 |
SH |
|
SOLE |
|
154,600 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
UNIT 99/99/9999 ADDED |
G5259L111 |
4,511 |
452,001 |
SH |
|
SOLE |
|
452,001 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A ADDED |
482504107 |
2,525 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
KHOSLA VENTURES ACQUSTN CO I |
COM CL A ADDED |
482505104 |
20,180 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A ADDED |
482506102 |
19,980 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
UNIT 99/99/9999 |
496861204 |
876 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
UNIT 10/14/2025 |
49714K208 |
5,122 |
506,100 |
SH |
|
SOLE |
|
506,100 |
0 |
0 |
KISMET ACQUISITION ONE CORP |
SHS |
G52753103 |
7,294 |
736,782 |
SH |
|
SOLE |
|
736,782 |
0 |
0 |
KISMET ACQUISITION ONE CORP |
W EXP 99/99/999 |
G52753111 |
295 |
368,841 |
SH |
|
SOLE |
|
368,841 |
0 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 ADDED |
G5276C128 |
5,348 |
541,254 |
SH |
|
SOLE |
|
541,254 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
UNIT 99/99/9999 ADDED |
G52807123 |
4,308 |
433,400 |
SH |
|
SOLE |
|
433,400 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 ADDED |
48253T208 |
70,070 |
7,000,000 |
SH |
|
SOLE |
|
7,000,000 |
0 |
0 |
KL ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
49837C208 |
4,877 |
492,126 |
SH |
|
SOLE |
|
492,126 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
49878L208 |
5,220 |
522,033 |
SH |
|
SOLE |
|
522,033 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
UNIT 03/11/2026 ADDED |
G5346G109 |
5,092 |
511,800 |
SH |
|
SOLE |
|
511,800 |
0 |
0 |
L&F ACQUISITION CORP |
UNIT 99/99/9999 |
G53702125 |
3,201 |
314,400 |
SH |
|
SOLE |
|
314,400 |
0 |
0 |
LANDCADIA HOLDINGS III INC |
W EXP 10/01/202 |
51476H118 |
57 |
37,701 |
SH |
|
SOLE |
|
37,701 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
UNIT 05/01/2025 ADDED |
51477A203 |
17,855 |
1,803,500 |
SH |
|
SOLE |
|
1,803,500 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
UNIT 99/99/9999 ADDED |
G54035129 |
12,957 |
1,295,744 |
SH |
|
SOLE |
|
1,295,744 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 ADDED |
G54094118 |
1,175 |
116,100 |
SH |
|
SOLE |
|
116,100 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
UNIT 04/01/2026 ADDED |
G54085124 |
14,955 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
UNIT 11/01/2023 |
52470X208 |
3,987 |
389,022 |
SH |
|
SOLE |
|
389,022 |
0 |
0 |
LEGATO MERGER CORP |
UNIT 12/31/2025 |
52473X205 |
4,635 |
457,537 |
SH |
|
SOLE |
|
457,537 |
0 |
0 |
LEISURE ACQUISITION CORP |
W EXP 99/99/999 |
52539T115 |
73 |
88,000 |
SH |
|
SOLE |
|
88,000 |
0 |
0 |
LEO HLDGS CORP II |
UNIT 99/99/9999 ADDED |
G5463R110 |
4,038 |
407,500 |
SH |
|
SOLE |
|
407,500 |
0 |
0 |
LEO HOLDINGS III CORP |
UNIT 99/99/9999 ADDED |
G5463T116 |
7,402 |
755,300 |
SH |
|
SOLE |
|
755,300 |
0 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A ADDED |
526749106 |
2,261 |
228,800 |
SH |
|
SOLE |
|
228,800 |
0 |
0 |
LEVERE HOLDINGS CORP |
UNIT 03/09/2026 ADDED |
G5462L114 |
15,936 |
1,600,000 |
SH |
|
SOLE |
|
1,600,000 |
0 |
0 |
LGL SYS ACQUISITION CORP |
UNIT 10/24/2024 |
50201G205 |
10,046 |
938,842 |
SH |
|
SOLE |
|
938,842 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 ADDED |
53073L203 |
451 |
42,127 |
SH |
|
SOLE |
|
42,127 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
UNIT 01/06/2026 ADDED |
53228M205 |
3,257 |
327,300 |
SH |
|
SOLE |
|
327,300 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
UNIT 08/13/2025 |
53625R203 |
14,418 |
1,423,261 |
SH |
|
SOLE |
|
1,423,261 |
0 |
0 |
LIVE OAK ACQUISITION CORP II |
UNIT 99/99/9999 |
53804W205 |
7,794 |
745,090 |
SH |
|
SOLE |
|
745,090 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
UNIT 03/01/2028 ADDED |
538126202 |
5,115 |
512,500 |
SH |
|
SOLE |
|
512,500 |
0 |
0 |
LOCUST WALK ACQUISITION CORP |
UNIT 12/31/2025 ADDED |
54015L301 |
5,323 |
529,660 |
SH |
|
SOLE |
|
529,660 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
UNIT 99/99/9999 ADDED |
54319Q204 |
11,352 |
1,130,700 |
SH |
|
SOLE |
|
1,130,700 |
0 |
0 |
LUMENTUM HLDGS INC |
NOTE 0.250% 3/1 |
55024UAB5 |
24,882 |
15,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
UNIT 11/30/2027 |
55068A209 |
3,922 |
368,246 |
SH |
|
SOLE |
|
368,246 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
UNIT 99/99/9999 ADDED |
553800202 |
17,360 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
UNIT 06/03/2026 ADDED |
G5S70A120 |
9,890 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
UNIT 99/99/9999 |
G5859B125 |
6,885 |
675,001 |
SH |
|
SOLE |
|
675,001 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
UNIT 99/99/9999 ADDED |
G58411128 |
5,525 |
559,200 |
SH |
|
SOLE |
|
559,200 |
0 |
0 |
MARQUEE RAINE ACQUISITION CO |
UNIT 12/01/2025 |
G58442115 |
5,100 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
UNIT 99/99/9999 ADDED |
57520Y205 |
13,257 |
1,333,669 |
SH |
|
SOLE |
|
1,333,669 |
0 |
0 |
MCAP ACQUISITION CORP |
UNIT 02/18/2030 ADDED |
55282T208 |
6,720 |
675,400 |
SH |
|
SOLE |
|
675,400 |
0 |
0 |
MDH ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
55283P205 |
4,968 |
499,800 |
SH |
|
SOLE |
|
499,800 |
0 |
0 |
MEDTECH ACQUISITION CORP |
UNIT 12/18/2025 |
58507N204 |
17,317 |
1,723,100 |
SH |
|
SOLE |
|
1,723,100 |
0 |
0 |
MERITOR INC |
NOTE 3.250%10/1 |
59001KAF7 |
29,449 |
25,644,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
MISSION ADVANCEMENT CORP |
UNIT 99/99/9999 ADDED |
60501L200 |
14,925 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
MONTES ARCHIMEDES ACQUISITIO |
COM CL A |
612657106 |
9,266 |
947,460 |
SH |
|
SOLE |
|
947,460 |
0 |
0 |
MONTES ARCHIMEDES ACQUISITIO |
UNIT 09/30/2025 |
612657205 |
2,263 |
221,881 |
SH |
|
SOLE |
|
221,881 |
0 |
0 |
MONTES ARCHIMEDES ACQUISITIO |
W EXP 99/99/999 |
612657114 |
417 |
490,632 |
SH |
|
SOLE |
|
490,632 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
UNIT 01/14/2026 ADDED |
61531M200 |
5,220 |
529,452 |
SH |
|
SOLE |
|
529,452 |
0 |
0 |
MORINGA ACQUISITION CORP |
UNIT 02/16/2026 ADDED |
G6S23K116 |
2,093 |
210,800 |
SH |
|
SOLE |
|
210,800 |
0 |
0 |
MOTION ACQUISITION CORP |
COM CL A |
61980M107 |
2,689 |
272,997 |
SH |
|
SOLE |
|
272,997 |
0 |
0 |
MOTION ACQUISITION CORP |
W EXP 10/02/202 |
61980M115 |
96 |
90,999 |
SH |
|
SOLE |
|
90,999 |
0 |
0 |
MOTIVE CAPITAL CORP |
UNIT 99/99/9999 |
G6293A129 |
4,955 |
493,000 |
SH |
|
SOLE |
|
493,000 |
0 |
0 |
MSD ACQUISITION CORP |
UNIT 03/25/2026 ADDED |
G5709C117 |
12,863 |
1,267,300 |
SH |
|
SOLE |
|
1,267,300 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
UNIT 99/99/9999 |
62477L206 |
1,079 |
106,958 |
SH |
|
SOLE |
|
106,958 |
0 |
0 |
MULTIPLAN CORPORATION |
W EXP 02/13/202 |
62548M118 |
2,532 |
2,631,663 |
SH |
|
SOLE |
|
2,631,663 |
0 |
0 |
NAKED BRAND GROUP LIMITED |
SHS NEW |
Q6519T117 |
61 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
UNIT 99/99/9999 |
63889L206 |
5,212 |
494,007 |
SH |
|
SOLE |
|
494,007 |
0 |
0 |
NAVSIGHT HLDGS INC |
CL A |
639358100 |
3,477 |
347,055 |
SH |
|
SOLE |
|
347,055 |
0 |
0 |
NAVSIGHT HLDGS INC |
W EXP 01/01/203 |
639358118 |
281 |
177,857 |
SH |
|
SOLE |
|
177,857 |
0 |
0 |
NEBULA CARAVEL ACQUISITION C |
COM CL A ADDED |
629070103 |
5,625 |
567,000 |
SH |
|
SOLE |
|
567,000 |
0 |
0 |
NEBULA CARAVEL ACQUISITION C |
UNIT 12/09/2023 |
629070202 |
404 |
39,725 |
SH |
|
SOLE |
|
39,725 |
0 |
0 |
NEBULA CARAVEL ACQUISITION C |
W EXP 10/01/202 ADDED |
629070111 |
172 |
113,400 |
SH |
|
SOLE |
|
113,400 |
0 |
0 |
NEOVASC INC |
COM |
64065J304 |
779 |
721,104 |
SH |
|
SOLE |
|
721,104 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 ADDED |
G6529L113 |
5,173 |
517,800 |
SH |
|
SOLE |
|
517,800 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
UNIT 04/30/2028 ADDED |
65101L203 |
10,879 |
1,100,000 |
SH |
|
SOLE |
|
1,100,000 |
0 |
0 |
NEWHOLD INVESTMENT CORP |
COM CL A |
651448102 |
16,389 |
1,637,284 |
SH |
|
SOLE |
|
1,637,284 |
0 |
0 |
NEWHOLD INVESTMENT CORP |
W EXP 03/10/202 |
651448110 |
2,816 |
1,696,637 |
SH |
|
SOLE |
|
1,696,637 |
0 |
0 |
NEXTERA ENERGY INC |
UNIT 99/99/9999 |
65339F770 |
8,208 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
NEXTERA ENERGY INC |
UNIT 99/99/9999 |
65339F739 |
5,452 |
109,667 |
SH |
|
SOLE |
|
109,667 |
0 |
0 |
NEXTGEN ACQUISITION CORP |
W EXP 10/06/202 |
G65305123 |
427 |
229,819 |
SH |
|
SOLE |
|
229,819 |
0 |
0 |
NEXTGEN ACQUISITION CORP II |
UNIT 03/23/2026 ADDED |
G65317110 |
29,700 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
UNIT 02/26/20266 ADDED |
65413D204 |
3,985 |
390,700 |
SH |
|
SOLE |
|
390,700 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 ADDED |
G6546R127 |
4,151 |
419,700 |
SH |
|
SOLE |
|
419,700 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
UNIT 10/20/2025 ADDED |
G66139117 |
5,843 |
587,800 |
SH |
|
SOLE |
|
587,800 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
UNIT 09/16/2025 |
661204206 |
3,306 |
310,000 |
SH |
|
SOLE |
|
310,000 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
UNIT 99/99/9999 ADDED |
66516W206 |
8,982 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
NORTHERN GENESIS ACQUISITION |
UNIT 99/99/9999 ADDED |
66516U200 |
30,365 |
2,965,300 |
SH |
|
SOLE |
|
2,965,300 |
0 |
0 |
NORTHERN STAR ACQUISITION CO |
W EXP 08/29/202 |
665742110 |
3,511 |
1,134,333 |
SH |
|
SOLE |
|
1,134,333 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
UNIT 02/25/2028 ADDED |
66574L209 |
33,830 |
3,400,000 |
SH |
|
SOLE |
|
3,400,000 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
UNIT 02/25/2028 ADDED |
66575B200 |
33,728 |
3,400,000 |
SH |
|
SOLE |
|
3,400,000 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
W EXP 01/31/202 ADDED |
66573W115 |
923 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
NOVUS CAPITAL CORPORATION II |
UNIT 99/99/9999 ADDED |
67012W203 |
7,227 |
722,709 |
SH |
|
SOLE |
|
722,709 |
0 |
0 |
NRG ENERGY INC |
DBCV 2.750% 6/0 |
629377CG5 |
25,740 |
22,100,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
UNIT 09/15/2027 |
G6715X129 |
11,449 |
1,122,471 |
SH |
|
SOLE |
|
1,122,471 |
0 |
0 |
OCA ACQUISITION CORP |
UNIT 01/14/2026 ADDED |
670865203 |
2,860 |
286,256 |
SH |
|
SOLE |
|
286,256 |
0 |
0 |
OLINK HLDG AB |
SPONSORED ADS ADDED |
680710100 |
790 |
21,950 |
SH |
|
SOLE |
|
21,950 |
0 |
0 |
OMEGA ALPHA SPAC |
CL A ADDED |
G6749V107 |
4,333 |
437,629 |
SH |
|
SOLE |
|
437,629 |
0 |
0 |
OMNICHANNEL ACQUISITION CORP |
UNIT 99/99/9999 |
68218L207 |
8,095 |
797,500 |
SH |
|
SOLE |
|
797,500 |
0 |
0 |
ONE |
W EXP 08/17/202 |
G7000X121 |
412 |
154,944 |
SH |
|
SOLE |
|
154,944 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
UNIT 01/14/2026 ADDED |
68237L204 |
7,098 |
711,964 |
SH |
|
SOLE |
|
711,964 |
0 |
0 |
ORION ACQUISITION CORP |
UNIT 02/19/2026 ADDED |
68626A207 |
3,450 |
345,358 |
SH |
|
SOLE |
|
345,358 |
0 |
0 |
OSPREY TECHNLGY AQUISTION CO |
COM CL A |
68839R104 |
18,417 |
1,784,637 |
SH |
|
SOLE |
|
1,784,637 |
0 |
0 |
OSPREY TECHNLGY AQUISTION CO |
W EXP 10/30/202 |
68839R120 |
1,303 |
771,226 |
SH |
|
SOLE |
|
771,226 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
UNIT 01/20/2026 ADDED |
69242M203 |
20,075 |
2,029,820 |
SH |
|
SOLE |
|
2,029,820 |
0 |
0 |
PALO ALTO NETWORKS INC |
NOTE 0.750% 7/0 |
697435AD7 |
3,311 |
2,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
PANDION THERAPEUTICS INC |
COM |
698340106 |
43,487 |
724,177 |
SH |
|
SOLE |
|
724,177 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
UNIT 02/17/2026 ADDED |
G04119114 |
7,627 |
770,390 |
SH |
|
SOLE |
|
770,390 |
0 |
0 |
PERIDOT ACQUISITION CORP |
W EXP 11/30/202 |
G7008A107 |
621 |
369,438 |
SH |
|
SOLE |
|
369,438 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 ADDED |
G7008B113 |
6,162 |
619,900 |
SH |
|
SOLE |
|
619,900 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
UNIT 99/99/9999 |
713895209 |
20,313 |
827,406 |
SH |
|
SOLE |
|
827,406 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
W EXP 07/24/202 |
71531R117 |
519 |
63,657 |
SH |
|
SOLE |
|
63,657 |
0 |
0 |
PG&E CORP |
UNIT 99/99/9999 |
69331C140 |
27,165 |
237,000 |
SH |
|
SOLE |
|
237,000 |
0 |
0 |
PINE IS ACQUISITION CORP |
UNIT 99/99/9999 |
722615200 |
4,891 |
474,825 |
SH |
|
SOLE |
|
474,825 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
UNIT 03/31/2028 ADDED |
722850203 |
17,360 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
PIONEER MERGER CORP |
UNIT 99/99/9999 ADDED |
G7S24C129 |
5,701 |
570,700 |
SH |
|
SOLE |
|
570,700 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT 01/28/2028 ADDED |
72582M205 |
20,183 |
2,018,300 |
SH |
|
SOLE |
|
2,018,300 |
0 |
0 |
PLUM ACQUISITION CORP I |
UNIT 03/15/2026 ADDED |
G7134L100 |
14,925 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
PMV CONSUMER ACQUISITION COR |
UNIT 08/31/2027 |
693486201 |
7,987 |
790,000 |
SH |
|
SOLE |
|
790,000 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
UNIT 99/99/9999 ADDED |
G7154B123 |
8,399 |
839,044 |
SH |
|
SOLE |
|
839,044 |
0 |
0 |
PONTEM CORPORATION |
UNIT 99/99/9999 ADDED |
G71707114 |
11,838 |
1,195,708 |
SH |
|
SOLE |
|
1,195,708 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
UNIT 99/99/9999 |
G71716123 |
4,020 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
POWER & DIGITAL INFRA ACQ CO |
UNIT 99/99/9999 ADDED |
739190205 |
2,530 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
POWERED BRANDS |
UNIT 99/99/9999 ADDED |
G7209M124 |
6,065 |
614,530 |
SH |
|
SOLE |
|
614,530 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
UNIT 01/19/2026 ADDED |
G7255E125 |
4,100 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
UNIT 10/01/2030 |
G61074111 |
28,200 |
2,848,448 |
SH |
|
SOLE |
|
2,848,448 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
74275N201 |
4,246 |
427,200 |
SH |
|
SOLE |
|
427,200 |
0 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 ADDED |
74327P204 |
3,270 |
330,600 |
SH |
|
SOLE |
|
330,600 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
UNIT 03/01/2026 ADDED |
74350A207 |
7,124 |
723,200 |
SH |
|
SOLE |
|
723,200 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
W EXP 03/20/202 |
74348Q116 |
455 |
175,791 |
SH |
|
SOLE |
|
175,791 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
UNIT 99/99/9999 |
743497208 |
14,266 |
1,400,000 |
SH |
|
SOLE |
|
1,400,000 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
UNIT 01/01/2030 ADDED |
G7273A121 |
15,431 |
1,535,445 |
SH |
|
SOLE |
|
1,535,445 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
G7282L118 |
2,130 |
209,665 |
SH |
|
SOLE |
|
209,665 |
0 |
0 |
PTK ACQUISITION CORP |
UNIT 99/99/9999 |
69375F207 |
414 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM ADDED |
74623V103 |
8,275 |
324,520 |
SH |
|
SOLE |
|
324,520 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
UNIT 03/10/2026 ADDED |
74709Q200 |
14,805 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
QELL ACQUISITION CORP |
W EXP 10/01/202 |
G7307X113 |
589 |
340,482 |
SH |
|
SOLE |
|
340,482 |
0 |
0 |
RECHARGE ACQUISITION CORP |
UNIT 99/99/9999 |
756229209 |
4,210 |
416,000 |
SH |
|
SOLE |
|
416,000 |
0 |
0 |
REDBALL ACQUISITION CORP |
UNIT 99/99/9999 |
G7417R121 |
7,042 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 03/12/2026 ADDED |
G7484L114 |
20,212 |
2,013,100 |
SH |
|
SOLE |
|
2,013,100 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
SHS CL A ADDED |
G74847107 |
1,425 |
142,337 |
SH |
|
SOLE |
|
142,337 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
W EXP 09/16/202 ADDED |
G74847115 |
57 |
36,335 |
SH |
|
SOLE |
|
36,335 |
0 |
0 |
REPLAY ACQUISITION CORP |
W EXP 03/01/202 |
G75130115 |
439 |
350,889 |
SH |
|
SOLE |
|
350,889 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM CL A ADDED |
760873109 |
103 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
REVOLUTION ACCELERTN ACQU CO |
W EXP 12/01/202 ADDED |
76156P114 |
223 |
111,267 |
SH |
|
SOLE |
|
111,267 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
UNIT 03/18/20266 ADDED |
76155Y207 |
24,201 |
2,408,029 |
SH |
|
SOLE |
|
2,408,029 |
0 |
0 |
RH |
NOTE 9/1 ADDED |
74967XAD5 |
34,050 |
12,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
RIBBIT LEAP LTD |
W EXP 09/09/202 |
G7552B113 |
45 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
RICE ACQUISITION CORP |
UNIT 99/99/9999 |
762594208 |
801 |
70,234 |
SH |
|
SOLE |
|
70,234 |
0 |
0 |
RMG ACQUISITION CORP II |
W EXP 12/27/202 ADDED |
G76083123 |
494 |
350,652 |
SH |
|
SOLE |
|
350,652 |
0 |
0 |
RMG ACQUISITION CORP III |
UNIT 02/08/2026 ADDED |
G76088114 |
8,176 |
821,664 |
SH |
|
SOLE |
|
821,664 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
UNIT 99/99/9999 ADDED |
G7613T111 |
10,010 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
RODGERS SILICON VALLEY AQ CO |
W EXP 11/30/202 ADDED |
774873111 |
319 |
79,232 |
SH |
|
SOLE |
|
79,232 |
0 |
0 |
ROMAN DBDR TECH ACQUISITION |
UNIT 99/99/9999 |
77584N200 |
2,448 |
240,000 |
SH |
|
SOLE |
|
240,000 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
UNIT 99/99/9999 ADDED |
77732R202 |
6,412 |
646,400 |
SH |
|
SOLE |
|
646,400 |
0 |
0 |
ROSS ACQUISITION CORP II |
UNIT 99/99/9999 ADDED |
G7641C122 |
19,920 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
ROTH CH ACQUISITION II CO |
UNIT 12/11/2025 |
778673202 |
7,148 |
674,350 |
SH |
|
SOLE |
|
674,350 |
0 |
0 |
ROTH CH ACQUISITION III CO |
UNIT 02/26/2026 ADDED |
77867Q201 |
3,506 |
351,000 |
SH |
|
SOLE |
|
351,000 |
0 |
0 |
ROTOR ACQUISITION CORP |
UNIT 06/15/2027 ADDED |
77879W204 |
6,871 |
686,423 |
SH |
|
SOLE |
|
686,423 |
0 |
0 |
RXR ACQUISITION CORP |
UNIT 01/01/2025 ADDED |
74981W206 |
6,182 |
627,590 |
SH |
|
SOLE |
|
627,590 |
0 |
0 |
SANDBRIDGE ACQUISITION CORP |
COM CL A |
799793104 |
19,488 |
1,966,533 |
SH |
|
SOLE |
|
1,966,533 |
0 |
0 |
SANDBRIDGE ACQUISITION CORP |
W EXP 09/14/202 |
799793112 |
843 |
830,800 |
SH |
|
SOLE |
|
830,800 |
0 |
0 |
SANDBRIDGE X2 CORP |
UNIT 99/99/9999 ADDED |
799792205 |
14,985 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
UNIT 10/23/2027 |
G7823W128 |
819 |
75,659 |
SH |
|
SOLE |
|
75,659 |
0 |
0 |
SC HEALTH CORP |
COM CL A |
G78516203 |
3,441 |
341,411 |
SH |
|
SOLE |
|
341,411 |
0 |
0 |
SC HEALTH CORP |
W EXP 99/99/999 |
G78516401 |
323 |
170,705 |
SH |
|
SOLE |
|
170,705 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
UNIT 01/20/2026 ADDED |
808641203 |
5,741 |
577,534 |
SH |
|
SOLE |
|
577,534 |
0 |
0 |
SCION TECH GROWTH I |
UNIT 12/17/2025 |
G31067120 |
10,100 |
1,003,009 |
SH |
|
SOLE |
|
1,003,009 |
0 |
0 |
SCION TECH GROWTH II |
UNIT 99/99/9999 ADDED |
G31070124 |
3,620 |
363,500 |
SH |
|
SOLE |
|
363,500 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
UNIT 10/27/2025 ADDED |
784065203 |
4,580 |
459,400 |
SH |
|
SOLE |
|
459,400 |
0 |
0 |
SCVX CORP |
UNIT 99/99/9999 |
G79448109 |
11,173 |
1,087,900 |
SH |
|
SOLE |
|
1,087,900 |
0 |
0 |
SEAPORT GLOBAL ACQUISITN COR |
UNIT 99/99/9999 |
812227205 |
1,147 |
111,058 |
SH |
|
SOLE |
|
111,058 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
UNIT 12/09/2023 |
81723H207 |
12,175 |
1,209,000 |
SH |
|
SOLE |
|
1,209,000 |
0 |
0 |
SEVEN OAKS ACQUISITION CORP |
UNIT 12/18/2025 |
81787X205 |
10,190 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
UNIT 12/15/2025 ADDED |
G81355110 |
3,340 |
336,347 |
SH |
|
SOLE |
|
336,347 |
0 |
0 |
SILVERBOX ENGAGED MERGER CO |
UNIT 03/31/2028 ADDED |
82836L200 |
6,724 |
678,457 |
SH |
|
SOLE |
|
678,457 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 ADDED |
82880R202 |
5,192 |
516,600 |
SH |
|
SOLE |
|
516,600 |
0 |
0 |
SKILLZ INC |
W EXP 02/26/202 |
83067L117 |
3,074 |
401,334 |
SH |
|
SOLE |
|
401,334 |
0 |
0 |
SLAM CORP |
UNIT 99/99/9999 ADDED |
G8210L113 |
4,097 |
412,986 |
SH |
|
SOLE |
|
412,986 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
UNIT 02/23/2026 ADDED |
G8354H100 |
20,373 |
2,013,100 |
SH |
|
SOLE |
|
2,013,100 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
W EXP 09/26/202 |
G8251L113 |
2,002 |
761,210 |
SH |
|
SOLE |
|
761,210 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
W EXP 09/26/202 |
G8252P113 |
1,067 |
194,299 |
SH |
|
SOLE |
|
194,299 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
W EXP 09/26/202 |
G82514111 |
417 |
171,303 |
SH |
|
SOLE |
|
171,303 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
UNIT 99/99/9999 ADDED |
83363K201 |
3,617 |
363,550 |
SH |
|
SOLE |
|
363,550 |
0 |
0 |
SOFTWARE ACQUISITN GRUP INC |
W EXP 09/17/202 |
83407F119 |
59 |
34,836 |
SH |
|
SOLE |
|
34,836 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
10,603 |
424,816 |
SH |
|
SOLE |
|
424,816 |
0 |
0 |
SOUTHWEST AIRLS CO |
NOTE 1.250% 5/0 |
844741BG2 |
29,043 |
16,800,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
SPARTACUS ACQUISITION CORP |
UNIT 10/31/2027 |
84677L208 |
6,403 |
630,800 |
SH |
|
SOLE |
|
630,800 |
0 |
0 |
SPARTAN ACQUISITION CORP II |
W EXP 11/28/202 ADDED |
846775112 |
375 |
204,999 |
SH |
|
SOLE |
|
204,999 |
0 |
0 |
SPARTAN ACQUISITION CORP III |
UNIT 99/99/9999 ADDED |
84677R205 |
5,446 |
543,020 |
SH |
|
SOLE |
|
543,020 |
0 |
0 |
SPDR S&P 500 ETF TR |
PUT |
78462F953 |
226 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
UNIT 99/99/9999 |
84918M205 |
8,331 |
812,000 |
SH |
|
SOLE |
|
812,000 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
UNIT 99/99/9999 ADDED |
G8372A111 |
5,349 |
534,894 |
SH |
|
SOLE |
|
534,894 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
UNIT 02/16/2028 ADDED |
849196209 |
2,663 |
267,900 |
SH |
|
SOLE |
|
267,900 |
0 |
0 |
SPRING VY ACQUISITION CORP |
UNIT 11/11/2025 |
G8377A116 |
2,082 |
196,230 |
SH |
|
SOLE |
|
196,230 |
0 |
0 |
STARBOARD VALUE ACQUISITN CO |
W EXP 09/10/202 |
85521J117 |
62 |
41,665 |
SH |
|
SOLE |
|
41,665 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
UNIT 03/05/2026 ADDED |
86309R206 |
20,000 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
UNIT 99/99/9999 ADDED |
G8T90F110 |
10,000 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
UNIT 99/99/9999 |
86846V207 |
4,623 |
432,100 |
SH |
|
SOLE |
|
432,100 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISTN |
UNIT 99/99/9999 ADDED |
G8T86C113 |
2,725 |
271,462 |
SH |
|
SOLE |
|
271,462 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
UNIT 02/04/2026 ADDED |
86934L202 |
3,718 |
374,403 |
SH |
|
SOLE |
|
374,403 |
0 |
0 |
SUSTAINABLE OPPORTNTS ACQ CO |
W EXP 99/99/999 |
G8598Y117 |
776 |
862,228 |
SH |
|
SOLE |
|
862,228 |
0 |
0 |
SVF INVESTMENT CORP |
UNIT 12/20/2025 ADDED |
G8601L110 |
3,108 |
294,271 |
SH |
|
SOLE |
|
294,271 |
0 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS ADDED |
G8601M100 |
505 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SVF INVESTMENT CORP 3 |
CL A SHS ADDED |
G8601N108 |
577 |
57,125 |
SH |
|
SOLE |
|
57,125 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
NOTE 1.750% 2/1 ADDED |
873379AA9 |
10,607 |
10,609,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
20,482 |
2,064,712 |
SH |
|
SOLE |
|
2,064,712 |
0 |
0 |
TAILWIND ACQUISITION CORP |
W EXP 09/07/202 |
87403Q110 |
1,206 |
1,181,975 |
SH |
|
SOLE |
|
1,181,975 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
UNIT 99/99/9999 ADDED |
G8662F127 |
5,321 |
538,037 |
SH |
|
SOLE |
|
538,037 |
0 |
0 |
TAILWIND TWO ACQUISITION COR |
UNIT 03/01/2028 ADDED |
G86613117 |
2,529 |
256,000 |
SH |
|
SOLE |
|
256,000 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
UNIT 12/31/2025 ADDED |
876545203 |
4,426 |
442,601 |
SH |
|
SOLE |
|
442,601 |
0 |
0 |
TB SA ACQUISITION CORP |
UNIT 03/25/2028 ADDED |
G8657L113 |
8,865 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
UNIT 99/99/9999 ADDED |
87301L205 |
8,432 |
847,400 |
SH |
|
SOLE |
|
847,400 |
0 |
0 |
TECH AND ENERGY TRANSITION |
UNIT 03/31/2028 ADDED |
87823R201 |
22,500 |
2,250,000 |
SH |
|
SOLE |
|
2,250,000 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
UNIT 09/29/2027 |
G8739H122 |
6,302 |
616,665 |
SH |
|
SOLE |
|
616,665 |
0 |
0 |
THAYER VENTURES ACQU CORP |
UNIT 01/01/2030 |
88332T209 |
3,918 |
384,884 |
SH |
|
SOLE |
|
384,884 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
62752R209 |
2,012 |
201,622 |
SH |
|
SOLE |
|
201,622 |
0 |
0 |
THERAPEUTICS ACQUISITION COR |
COM CL A |
88339T103 |
137 |
12,995 |
SH |
|
SOLE |
|
12,995 |
0 |
0 |
THIMBLE POINT ACQUISITION CO |
UNIT 99/99/9999 ADDED |
88408P206 |
10,184 |
1,018,416 |
SH |
|
SOLE |
|
1,018,416 |
0 |
0 |
THUNDER BRDG ACQUISTION II L |
W EXP 11/30/202 |
G8857S108 |
296 |
135,000 |
SH |
|
SOLE |
|
135,000 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 ADDED |
88605T209 |
6,923 |
699,951 |
SH |
|
SOLE |
|
699,951 |
0 |
0 |
TIGA ACQUISITION CORP |
UNIT 99/99/9999 |
G88672129 |
2,078 |
195,090 |
SH |
|
SOLE |
|
195,090 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
UNIT 02/11/2026 ADDED |
88825H209 |
3,167 |
316,050 |
SH |
|
SOLE |
|
316,050 |
0 |
0 |
TLG ACQUISITION ONE CORP |
UNIT 99/99/9999 ADDED |
87257M207 |
8,350 |
841,708 |
SH |
|
SOLE |
|
841,708 |
0 |
0 |
TORTOISE ACQUISITION CORP II |
W EXP 06/14/202 |
G89554128 |
675 |
206,282 |
SH |
|
SOLE |
|
206,282 |
0 |
0 |
TPG PACE TECH OPPORTUNITIES |
W EXP 10/09/202 |
G8990Y129 |
14 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
3,966 |
398,202 |
SH |
|
SOLE |
|
398,202 |
0 |
0 |
TREBIA ACQUISITION CORP |
W EXP 99/99/999 |
G9027T117 |
618 |
411,670 |
SH |
|
SOLE |
|
411,670 |
0 |
0 |
TREPONT ACQUISITION CORP I |
UNIT 99/99/9999 |
G9095M119 |
7,140 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
TRIBE CAPITAL GROWTH CORP I |
UNIT 02/24/2026 ADDED |
89601Y200 |
12,060 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
TS INNOVATION ACQUISITN CORP |
W EXP 99/99/999 |
87284T118 |
37 |
18,331 |
SH |
|
SOLE |
|
18,331 |
0 |
0 |
TURMERIC ACQUISITION CORP |
UNIT 10/08/2025 |
G9127T116 |
779 |
76,414 |
SH |
|
SOLE |
|
76,414 |
0 |
0 |
TWC TECH HLDGS II CORP |
UNIT 09/10/2025 |
90117G204 |
21,878 |
2,166,127 |
SH |
|
SOLE |
|
2,166,127 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
UNIT 99/99/9999 ADDED |
90118T205 |
5,287 |
536,735 |
SH |
|
SOLE |
|
536,735 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
UNIT 99/99/9999 ADDED |
G9151L112 |
6,051 |
608,800 |
SH |
|
SOLE |
|
608,800 |
0 |
0 |
TWITTER INC |
NOTE 0.250% 6/1 |
90184LAF9 |
16,819 |
12,600,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
TWO |
COM CL A ADDED |
G9152V101 |
5,970 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
UNION ACQUISITION CORP II |
SHS |
G9402Q100 |
10,834 |
1,078,000 |
SH |
|
SOLE |
|
1,078,000 |
0 |
0 |
UNION ACQUISITION CORP II |
W EXP 04/01/202 |
G9402Q126 |
680 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
UNITED STATES STL CORP NEW |
NOTE 5.000%11/0 |
912909AT5 |
27,170 |
12,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
USHG ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
91748P209 |
4,305 |
428,403 |
SH |
|
SOLE |
|
428,403 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
UNIT 99/99/9999 ADDED |
92244F208 |
3,569 |
352,272 |
SH |
|
SOLE |
|
352,272 |
0 |
0 |
VECTOR ACQUISITION CORP |
COM CL A |
G9442R126 |
2,162 |
182,560 |
SH |
|
SOLE |
|
182,560 |
0 |
0 |
VECTOR ACQUISITION CORP |
W EXP 09/30/202 |
G9442R118 |
337 |
118,623 |
SH |
|
SOLE |
|
118,623 |
0 |
0 |
VECTOR ACQUISITION CORP II |
CL A SHS ADDED |
G9460A104 |
19,800 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
VELOCITY ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
92259E203 |
5,081 |
515,300 |
SH |
|
SOLE |
|
515,300 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
UNIT 09/30/2025 |
92280L200 |
1,050 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
VESPER HEALTHCARE ACQSTN COR |
W EXP 09/30/202 |
92538T112 |
1,080 |
519,050 |
SH |
|
SOLE |
|
519,050 |
0 |
0 |
VG ACQUISITION CORP |
W EXP 09/29/202 |
G9446E113 |
611 |
363,662 |
SH |
|
SOLE |
|
363,662 |
0 |
0 |
VIRGIN GROUP ACQUISIT CORP I |
UNIT 99/99/9999 ADDED |
G9460K110 |
9,051 |
911,500 |
SH |
|
SOLE |
|
911,500 |
0 |
0 |
VIRTUOSO ACQUISITION CORP |
UNIT 01/14/2025 ADDED |
92837J203 |
8,136 |
825,192 |
SH |
|
SOLE |
|
825,192 |
0 |
0 |
VISTAS MEDIA ACQUISITION CO |
COM CL A |
92840T107 |
494 |
49,898 |
SH |
|
SOLE |
|
49,898 |
0 |
0 |
VISTAS MEDIA ACQUISITION CO |
W EXP 08/01/202 |
92840T115 |
31 |
49,898 |
SH |
|
SOLE |
|
49,898 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
UNIT 99/99/9999 |
92853V205 |
1,251 |
121,500 |
SH |
|
SOLE |
|
121,500 |
0 |
0 |
VPC IMPACT ACQU HOLDI III IN |
UNIT 99/99/9999 ADDED |
91835J207 |
21,985 |
2,227,500 |
SH |
|
SOLE |
|
2,227,500 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
UNIT 03/05/2026 ADDED |
G9460L100 |
21,963 |
2,227,500 |
SH |
|
SOLE |
|
2,227,500 |
0 |
0 |
VPC IMPACT ACQUISITION HLDNG |
W EXP 10/22/202 |
G9441E118 |
514 |
174,387 |
SH |
|
SOLE |
|
174,387 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
7,496 |
740,760 |
SH |
|
SOLE |
|
740,760 |
0 |
0 |
VY GLOBAL GROWTH |
W EXP 01/30/203 |
G9444H118 |
351 |
172,978 |
SH |
|
SOLE |
|
172,978 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
UNIT 03/11/2026 ADDED |
G9460C126 |
2,483 |
248,500 |
SH |
|
SOLE |
|
248,500 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
UNIT 99/99/9999 ADDED |
G9460M116 |
39,920 |
4,000,000 |
SH |
|
SOLE |
|
4,000,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
UNIT 99/99/9999 ADDED |
G9461D123 |
15,120 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
UNIT 03/31/2028 ADDED |
936273200 |
12,398 |
1,252,300 |
SH |
|
SOLE |
|
1,252,300 |
0 |
0 |
WAYFAIR INC |
NOTE 1.000% 8/1 |
94419LAF8 |
7,807 |
3,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
YELLOWSTONE ACQUISITION CO |
UNIT 10/22/2025 |
98566K204 |
668 |
64,900 |
SH |
|
SOLE |
|
64,900 |
0 |
0 |
YUCAIPA ACQUISITION CORP |
UNIT 99/99/9999 |
G9879L121 |
14,388 |
1,403,700 |
SH |
|
SOLE |
|
1,403,700 |
0 |
0 |
ZANITE ACQUISITION CORP |
UNIT 10/08/2025 |
98907K202 |
2,838 |
266,450 |
SH |
|
SOLE |
|
266,450 |
0 |
0 |
ZHIHU INC |
ADS ADDED |
98955N108 |
811 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ZILLOW GROUP INC |
NOTE 1.375% 9/0 |
98954MAG6 |
15,644 |
5,224,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
Z-WORK ACQUISITION CORP |
UNIT 99/99/9999 ADDED |
98880C201 |
3,418 |
342,150 |
SH |
|
SOLE |
|
342,150 |
0 |
0 |