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Form 13F-HR Magnetar Financial LLC For: Mar 31

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May 16, 2022 3:15 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Magnetar Financial LLC
Address: 1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON , IL60201
Form 13F File Number: 028-11800

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MICHAEL TURRO
Title: Chief Compliance Officer
Phone: 847-905-4690
Signature, Place, and Date of Signing:
MICHAEL TURRO EVANSTON , IL 02-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1351
Form 13F Information Table Value Total: 9,963,920
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 768 10,099 SH SOLE 10,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 181,259 2,262,628 SH SOLE 2,262,628 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 228 50,000 SH SOLE 50,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,463 167,698 SH SOLE 167,698 0 0
ADMA BIOLOGICS INC COM 000899104 11,911 6,508,917 SH SOLE 6,508,917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,153 10,403 SH SOLE 10,403 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13,442 1,357,786 SH SOLE 1,357,786 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16,088 408,836 SH SOLE 408,836 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 4,330 1,000,000 SH SOLE 1,000,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,926 22,108 SH SOLE 22,108 0 0
ALCOA CORP COM 013872106 2,496 27,720 SH SOLE 27,720 0 0
ALLEGHANY CORP MD COM 017175100 7,621 8,998 SH SOLE 8,998 0 0
ALLEGION PLC ORD SHS G0176J109 3,306 30,116 SH SOLE 30,116 0 0
ALLY FINL INC COM 02005N100 217 4,995 SH SOLE 4,995 0 0
ALPHABET INC CAP STK CL C 02079K107 2,681 960 SH SOLE 960 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 393 40,000 SH SOLE 40,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10,020 1,007,000 SH SOLE 1,007,000 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH SOLE 1,000 0 0
AMCOR PLC ORD G0250X107 1,270 112,087 SH SOLE 112,087 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,573 64,282 SH SOLE 64,282 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 28,334 149,846 SH SOLE 149,846 0 0
AMERICOLD RLTY TR COM 03064D108 923 33,097 SH SOLE 33,097 0 0
AMERIS BANCORP COM 03076K108 495 11,288 SH SOLE 11,288 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,259 27,532 SH SOLE 27,532 0 0
AMETEK INC COM 031100100 623 4,677 SH SOLE 4,677 0 0
AMPHENOL CORP NEW CL A 032095101 4,012 53,248 SH SOLE 53,248 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,302 469,078 SH SOLE 469,078 0 0
ANTARES PHARMA INC COM 036642106 1,540 375,546 SH SOLE 375,546 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,320 24,694 SH SOLE 24,694 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 484 9,532 SH SOLE 9,532 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 21,329 2,143,637 SH SOLE 2,143,637 0 0
APPIAN CORP CL A 03782L101 231 3,793 SH SOLE 3,793 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 89 82,814 SH SOLE 82,814 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,237 465,000 SH SOLE 465,000 0 0
ARCONIC CORPORATION COM 03966V107 584 22,778 SH SOLE 22,778 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,951 21,674 SH SOLE 21,674 0 0
ARROW ELECTRS INC COM 042735100 922 7,769 SH SOLE 7,769 0 0
ASSOCIATED BANC CORP COM 045487105 274 12,028 SH SOLE 12,028 0 0
ATOTECH LTD COM G0625A105 58,170 2,650,100 SH SOLE 2,650,100 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,643 370,937 SH SOLE 370,937 0 0
AUTOLIV INC COM 052800109 416 5,448 SH SOLE 5,448 0 0
AVANGRID INC COM 05351W103 627 13,409 SH SOLE 13,409 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 276 27,961 SH SOLE 27,961 0 0
AVANTOR INC COM 05352A100 55,547 1,642,428 SH SOLE 1,642,428 0 0
AXALTA COATING SYS LTD COM G0750C108 1,383 56,273 SH SOLE 56,273 0 0
AXONICS INC COM 05465P101 13,667 218,323 SH SOLE 218,323 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 103 10,341 SH SOLE 10,341 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 308 50,000 SH SOLE 50,000 0 0
BALL CORP COM 058498106 580 6,445 SH SOLE 6,445 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,253 85,688 SH SOLE 85,688 0 0
BARK INC COM 68622E104 1,850 500,000 SH SOLE 500,000 0 0
BAXTER INTL INC COM 071813109 60,268 777,256 SH SOLE 777,256 0 0
BCE INC COM NEW 05534B760 397 7,162 SH SOLE 7,162 0 0
BECTON DICKINSON & CO COM 075887109 2,595 9,756 SH SOLE 9,756 0 0
BENSON HILL INC COMMON STOCK 082490103 2,157 680,000 SH SOLE 680,000 0 0
BILL COM HLDGS INC COM 090043100 1,346 5,937 SH SOLE 5,937 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 244 3,169 SH SOLE 3,169 0 0
BLACK KNIGHT INC COM 09215C105 4,290 73,980 SH SOLE 73,980 0 0
BLACKLINE INC COM 09239B109 2,095 28,613 SH SOLE 28,613 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 265 140,000 SH SOLE 140,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 880 13,781 SH SOLE 13,781 0 0
BORGWARNER INC COM 099724106 1,180 30,338 SH SOLE 30,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58,411 1,318,820 SH SOLE 1,318,820 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 564 54,635 SH SOLE 54,635 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 638 64,702 SH SOLE 64,702 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 7,018 711,044 SH SOLE 711,044 0 0
BROWN FORMAN CORP CL B 115637209 273 4,072 SH SOLE 4,072 0 0
BRUKER CORP COM 116794108 217 3,376 SH SOLE 3,376 0 0
CABOT CORP COM 127055101 322 4,713 SH SOLE 4,713 0 0
CADENCE BANK COM 12740C103 1,211 41,373 SH SOLE 41,373 0 0
CALIX INC COM 13100M509 413 9,635 SH SOLE 9,635 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,244 25,533 SH SOLE 25,533 0 0
CAMECO CORP COM 13321L108 368 12,658 SH SOLE 12,658 0 0
CANOPY GROWTH CORP COM 138035100 88 11,664 SH SOLE 11,664 0 0
CARDINAL HEALTH INC COM 14149Y108 618 10,897 SH SOLE 10,897 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,739 780,176 SH SOLE 780,176 0 0
CDW CORP COM 12514G108 3,657 20,442 SH SOLE 20,442 0 0
CELANESE CORP DEL COM 150870103 1,011 7,077 SH SOLE 7,077 0 0
CENTENE CORP DEL COM 15135B101 8,630 102,511 SH SOLE 102,511 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 109 13,511 SH SOLE 13,511 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,764 55,060 SH SOLE 55,060 0 0
CERNER CORP COM 156782104 186,241 1,990,607 SH SOLE 1,990,607 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,212 186,315 SH SOLE 186,315 0 0
CF INDS HLDGS INC COM 125269100 1,870 18,149 SH SOLE 18,149 0 0
CHANGE HEALTHCARE INC COM 15912K100 163,082 7,480,826 SH SOLE 7,480,826 0 0
CHEGG INC COM 163092109 230 6,353 SH SOLE 6,353 0 0
CHOICE HOTELS INTL INC COM 169905106 379 2,677 SH SOLE 2,677 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,329 23,431 SH SOLE 23,431 0 0
CIGNA CORP NEW COM 125523100 59,787 249,519 SH SOLE 249,519 0 0
CIPHER MINING INC COM 17253J106 186 57,000 SH SOLE 57,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,772 61,162 SH SOLE 61,162 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,234 131,459 SH SOLE 131,459 0 0
CMC MATERIALS INC COM 12571T100 143,821 775,732 SH SOLE 775,732 0 0
CME GROUP INC COM 12572Q105 4,250 17,869 SH SOLE 17,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,353 15,088 SH SOLE 15,088 0 0
COHERENT INC COM 192479103 185,480 678,519 SH SOLE 678,519 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,378 1,748,314 SH SOLE 1,748,314 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,739 85,392 SH SOLE 85,392 0 0
COLUMBIA BKG SYS INC COM 197236102 1,156 35,814 SH SOLE 35,814 0 0
COMERICA INC COM 200340107 367 4,062 SH SOLE 4,062 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 609 62,288 SH SOLE 62,288 0 0
CONAGRA BRANDS INC COM 205887102 1,885 56,140 SH SOLE 56,140 0 0
CONCENTRIX CORP COM 20602D101 228 1,367 SH SOLE 1,367 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,549 457,193 SH SOLE 457,193 0 0
CONX CORP COM CL A 212873103 101 10,235 SH SOLE 10,235 0 0
COOPER COS INC COM NEW 216648402 8,583 20,553 SH SOLE 20,553 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 272 2,289 SH SOLE 2,289 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 492 7,835 SH SOLE 7,835 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,237 5,447 SH SOLE 5,447 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 108 11,001 SH SOLE 11,001 0 0
DANAHER CORPORATION COM 235851102 10,516 35,852 SH SOLE 35,852 0 0
DARDEN RESTAURANTS INC COM 237194105 2,159 16,236 SH SOLE 16,236 0 0
DENBURY INC COM 24790A101 351 4,469 SH SOLE 4,469 0 0
DENTSPLY SIRONA INC COM 24906P109 20,212 410,651 SH SOLE 410,651 0 0
DIAMONDBACK ENERGY INC COM 25278X109 373 2,720 SH SOLE 2,720 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,490 196,887 SH SOLE 196,887 0 0
DPCM CAP INC COM CL A 23344P101 3,086 312,081 SH SOLE 312,081 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,753 157,151 SH SOLE 157,151 0 0
DXC TECHNOLOGY CO COM 23355L106 573 17,546 SH SOLE 17,546 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 360 36,323 SH SOLE 36,323 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,919 801,783 SH SOLE 801,783 0 0
EMCOR GROUP INC COM 29084Q100 206 1,826 SH SOLE 1,826 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,880 68,625 SH SOLE 68,625 0 0
ENERPLUS CORP COM 292766102 363 28,610 SH SOLE 28,610 0 0
ENPHASE ENERGY INC COM 29355A107 1,873 9,281 SH SOLE 9,281 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,171 147,216 SH SOLE 147,216 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 134 13,609 SH SOLE 13,609 0 0
EQT CORP COM 26884L109 333 9,672 SH SOLE 9,672 0 0
EQUITABLE HLDGS INC COM 29452E101 2,883 93,269 SH SOLE 93,269 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 218 7,714 SH SOLE 7,714 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,727 19,205 SH SOLE 19,205 0 0
ESSENT GROUP LTD COM G3198U102 1,012 24,561 SH SOLE 24,561 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,014 29,891 SH SOLE 29,891 0 0
EVERCORE INC CLASS A 29977A105 687 6,174 SH SOLE 6,174 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13,101 4,943,904 SH SOLE 4,943,904 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,949 28,590 SH SOLE 28,590 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10,381 1,044,388 SH SOLE 1,044,388 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED 313745101 3,934 32,224 SH SOLE 32,224 0 0
FERRO CORP COM 315405100 109,364 5,030,563 SH SOLE 5,030,563 0 0
FIFTH THIRD BANCORP COM 316773100 4,265 99,095 SH SOLE 99,095 0 0
FIRST AMERN FINL CORP COM 31847R102 2,312 35,663 SH SOLE 35,663 0 0
FIRST BANCORP P R COM NEW 318672706 1,261 96,129 SH SOLE 96,129 0 0
FIRST HORIZON CORPORATION COM 320517105 172,402 7,339,373 SH SOLE 7,339,373 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,119 25,410 SH SOLE 25,410 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,350 31,829 SH SOLE 31,829 0 0
FLOWERS FOODS INC COM 343498101 2,910 113,168 SH SOLE 113,168 0 0
FLUOR CORP NEW COM 343412102 559 19,501 SH SOLE 19,501 0 0
FORTIVE CORP COM 34959J108 1,033 16,951 SH SOLE 16,951 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,103 41,780 SH SOLE 41,780 0 0
FOX CORP CL A COM 35137L105 3,072 77,860 SH SOLE 77,860 0 0
FRANCO NEV CORP COM 351858105 459 2,877 SH SOLE 2,877 0 0
FREEDOM HLDG CORP NEV COM 356390104 844 14,166 SH SOLE 14,166 0 0
FULLER H B CO COM 359694106 700 10,597 SH SOLE 10,597 0 0
GAMESTOP CORP NEW CL A 36467W109 328 1,972 SH SOLE 1,972 0 0
GATES INDL CORP PLC ORD SHS G39108108 753 50,000 SH SOLE 50,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89,835 2,859,163 SH SOLE 2,859,163 0 0
GENPACT LIMITED SHS G3922B107 961 22,098 SH SOLE 22,098 0 0
GENTEX CORP COM 371901109 4,091 140,262 SH SOLE 140,262 0 0
GENUINE PARTS CO COM 372460105 377 2,990 SH SOLE 2,990 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,279 672,146 SH SOLE 672,146 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 839 13,442 SH SOLE 13,442 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 23,864 3,356,363 SH SOLE 3,356,363 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,057 92,995 SH SOLE 92,995 0 0
GRACO INC COM 384109104 3,181 45,625 SH SOLE 45,625 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 842 8,899 SH SOLE 8,899 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 330 4,625 SH SOLE 4,625 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,127 119,959 SH SOLE 119,959 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 712 72,239 SH SOLE 72,239 0 0
HEALTHCARE RLTY TR COM 421946104 4,256 154,875 SH SOLE 154,875 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 305 8,886 SH SOLE 8,886 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,143 730,378 SH SOLE 730,378 0 0
HERON THERAPEUTICS INC COM 427746102 1,048 183,267 SH SOLE 183,267 0 0
HESS MIDSTREAM LP CL A SHS 428103105 480 16,012 SH SOLE 16,012 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,759 379,364 SH SOLE 379,364 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 31,213 296,677 SH SOLE 296,677 0 0
HOULIHAN LOKEY INC CL A 441593100 4,240 48,295 SH SOLE 48,295 0 0
HUMANA INC COM 444859102 24,074 55,320 SH SOLE 55,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163 11,143 SH SOLE 11,143 0 0
ICON PLC SHS G4705A100 5,147 21,161 SH SOLE 21,161 0 0
IDEX CORP COM 45167R104 3,782 19,726 SH SOLE 19,726 0 0
IG ACQUISITION CORP COM CL A 449534106 388 39,313 SH SOLE 39,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,529 16,851 SH SOLE 16,851 0 0
INGERSOLL RAND INC COM 45687V106 3,041 60,395 SH SOLE 60,395 0 0
INGREDION INC COM 457187102 1,678 19,258 SH SOLE 19,258 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456 3,474 SH SOLE 3,474 0 0
INTERSECT ENT INC COM 46071F103 71,082 2,537,735 SH SOLE 2,537,735 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 251 4,098 SH SOLE 4,098 0 0
INVITATION HOMES INC COM 46187W107 4,260 106,012 SH SOLE 106,012 0 0
IPG PHOTONICS CORP COM 44980X109 2,034 18,534 SH SOLE 18,534 0 0
IQVIA HLDGS INC COM 46266C105 10,435 45,132 SH SOLE 45,132 0 0
ISHARES TR EXPANDED TECH 464287515 1,069 3,100 SH SOLE 3,100 0 0
ITRON INC COM 465741106 2,540 48,210 SH SOLE 48,210 0 0
ITT INC COM 45073V108 4,264 56,693 SH SOLE 56,693 0 0
JABIL INC COM 466313103 1,997 32,355 SH SOLE 32,355 0 0
JBG SMITH PPTYS COM 46590V100 3,846 131,625 SH SOLE 131,625 0 0
JETBLUE AWYS CORP COM 477143101 294 19,692 SH SOLE 19,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 244 3,719 SH SOLE 3,719 0 0
KENNAMETAL INC COM 489170100 1,317 46,043 SH SOLE 46,043 0 0
KEURIG DR PEPPER INC COM 49271V100 842 22,213 SH SOLE 22,213 0 0
KEYCORP COM 493267108 4,265 190,576 SH SOLE 190,576 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,964 12,433 SH SOLE 12,433 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,379 345,480 SH SOLE 345,480 0 0
KITE RLTY GROUP TR COM NEW 49803T300 396 17,384 SH SOLE 17,384 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,432 28,374 SH SOLE 28,374 0 0
KORNIT DIGITAL LTD SHS M6372Q113 516 6,237 SH SOLE 6,237 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,636 165,501 SH SOLE 165,501 0 0
LAUDER ESTEE COS INC CL A 518439104 2,798 10,275 SH SOLE 10,275 0 0
LEAR CORP COM NEW 521865204 362 2,539 SH SOLE 2,539 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 281 28,530 SH SOLE 28,530 0 0
LEGGETT & PLATT INC COM 524660107 475 13,640 SH SOLE 13,640 0 0
LHC GROUP INC COM 50187A107 94,942 563,118 SH SOLE 563,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,255 31,446 SH SOLE 31,446 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,387 52,197 SH SOLE 52,197 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,391 19,915 SH SOLE 19,915 0 0
LKQ CORP COM 501889208 235 5,181 SH SOLE 5,181 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,461 969,350 SH SOLE 969,350 0 0
LUCID GROUP INC COM 549498103 4,489 176,715 SH SOLE 176,715 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,205 325,045 SH SOLE 325,045 0 0
LXP INDUSTRIAL TRUST COM 529043101 232 14,808 SH SOLE 14,808 0 0
M & T BK CORP COM 55261F104 363 2,141 SH SOLE 2,141 0 0
MADDEN STEVEN LTD COM 556269108 283 7,330 SH SOLE 7,330 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,020 43,121 SH SOLE 43,121 0 0
MANDIANT INC COM 562662106 123,238 5,523,873 SH SOLE 5,523,873 0 0
MARKETAXESS HLDGS INC COM 57060D108 724 2,128 SH SOLE 2,128 0 0
MASCO CORP COM 574599106 1,579 30,958 SH SOLE 30,958 0 0
MASIMO CORP COM 574795100 1,145 7,866 SH SOLE 7,866 0 0
MCCORMICK & CO INC COM NON VTG 579780206 372 3,723 SH SOLE 3,723 0 0
MCKESSON CORP COM 58155Q103 2,206 7,207 SH SOLE 7,207 0 0
MDU RES GROUP INC COM 552690109 3,375 126,633 SH SOLE 126,633 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,747 82,617 SH SOLE 82,617 0 0
MEDTRONIC PLC SHS G5960L103 32,178 290,027 SH SOLE 290,027 0 0
MERCK & CO INC COM 58933Y105 47,158 574,748 SH SOLE 574,748 0 0
MERITOR INC COM 59001K100 123,853 3,481,964 SH SOLE 3,481,964 0 0
METROMILE INC COM 591697107 8,868 6,718,021 SH SOLE 6,718,021 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,261 3,103 SH SOLE 3,103 0 0
MGIC INVT CORP WIS COM 552848103 630 46,490 SH SOLE 46,490 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 124,422 3,215,039 SH SOLE 3,215,039 0 0
MICROVAST HOLDINGS INC COM 59516C106 9,548 1,500,000 SH SOLE 1,500,000 0 0
MIDDLEBY CORP COM 596278101 3,389 20,673 SH SOLE 20,673 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,143 13,905 SH SOLE 13,905 0 0
MOELIS & CO CL A 60786M105 3,072 65,429 SH SOLE 65,429 0 0
MONGODB INC CL A 60937P106 893 2,012 SH SOLE 2,012 0 0
MOSAIC CO NEW COM 61945C103 4,270 64,215 SH SOLE 64,215 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 147 14,632 SH SOLE 14,632 0 0
MULTIPLAN CORPORATION COM 62548M100 11,794 2,520,000 SH SOLE 2,520,000 0 0
NATERA INC COM 632307104 5,488 134,916 SH SOLE 134,916 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,620 41,740 SH SOLE 41,740 0 0
NEOGENOMICS INC COM NEW 64049M209 152 12,518 SH SOLE 12,518 0 0
NEOPHOTONICS CORP COM 64051T100 39,369 2,588,372 SH SOLE 2,588,372 0 0
NETAPP INC COM 64110D104 391 4,707 SH SOLE 4,707 0 0
NEWELL BRANDS INC COM 651229106 395 18,442 SH SOLE 18,442 0 0
NEWS CORP NEW CL A 65249B109 3,655 165,011 SH SOLE 165,011 0 0
NORDSON CORP COM 655663102 1,285 5,658 SH SOLE 5,658 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 670 12,961 SH SOLE 12,961 0 0
NOVO-NORDISK A S ADR 670100205 40,061 360,748 SH SOLE 360,748 0 0
NUTRIEN LTD COM 67077M108 3,736 35,924 SH SOLE 35,924 0 0
OAK STR HEALTH INC COM 67181A107 797 29,660 SH SOLE 29,660 0 0
OASIS PETROLEUM INC COM NEW 674215207 220 1,507 SH SOLE 1,507 0 0
OLAPLEX HLDGS INC COM 679369108 3,178 203,325 SH SOLE 203,325 0 0
OLD NATL BANCORP IND COM 680033107 2,893 176,638 SH SOLE 176,638 0 0
OLINK HLDG AB SPONSORED ADS 680710100 357 20,194 SH SOLE 20,194 0 0
OMNICELL COM COM 68213N109 4,228 32,652 SH SOLE 32,652 0 0
OPEN TEXT CORP COM 683715106 602 14,209 SH SOLE 14,209 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,703 196,916 SH SOLE 196,916 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,103 1,610 SH SOLE 1,610 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 67,915 3,639,599 SH SOLE 3,639,599 0 0
OSHKOSH CORP COM 688239201 1,370 13,610 SH SOLE 13,610 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,128 53,649 SH SOLE 53,649 0 0
PACCAR INC COM 693718108 1,676 19,031 SH SOLE 19,031 0 0
PACWEST BANCORP DEL COM 695263103 2,703 62,671 SH SOLE 62,671 0 0
PARKER-HANNIFIN CORP COM 701094104 874 3,079 SH SOLE 3,079 0 0
PDC ENERGY INC COM 69327R101 230 3,162 SH SOLE 3,162 0 0
PENTAIR PLC SHS G7S00T104 4,129 76,173 SH SOLE 76,173 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 129,697 6,488,105 SH SOLE 6,488,105 0 0
PERKINELMER INC COM 714046109 1,358 7,786 SH SOLE 7,786 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 441 22,518 SH SOLE 22,518 0 0
PFIZER INC COM 717081103 1,604 30,975 SH SOLE 30,975 0 0
PHILIP MORRIS INTL INC COM 718172109 1,035 11,022 SH SOLE 11,022 0 0
PINE IS ACQUISITION CORP CL A 722615101 101 10,246 SH SOLE 10,246 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,745 162,159 SH SOLE 162,159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 657 56,904 SH SOLE 56,904 0 0
PLANTRONICS INC NEW COM 727493108 78,312 1,987,602 SH SOLE 1,987,602 0 0
PLBY GROUP INC COM 72814P109 1,571 120,000 SH SOLE 120,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,919 10,403 SH SOLE 10,403 0 0
PNM RES INC COM 69349H107 137,753 2,889,723 SH SOLE 2,889,723 0 0
POPULAR INC COM NEW 733174700 1,553 18,996 SH SOLE 18,996 0 0
PPG INDS INC COM 693506107 601 4,583 SH SOLE 4,583 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 141 14,370 SH SOLE 14,370 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,408 49,126 SH SOLE 49,126 0 0
PTC INC COM 69370C100 4,198 38,974 SH SOLE 38,974 0 0
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PURPLE INNOVATION INC COM 74640Y106 86 14,728 SH SOLE 14,728 0 0
QIAGEN NV SHS NEW N72482123 2,534 51,708 SH SOLE 51,708 0 0
QUIDEL CORP COM 74838J101 14,807 131,667 SH SOLE 131,667 0 0
REGAL REXNORD CORPORATION COM 758750103 1,471 9,889 SH SOLE 9,889 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 415 18,622 SH SOLE 18,622 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,506 13,761 SH SOLE 13,761 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23,111 381,050 SH SOLE 381,050 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 296 30,000 SH SOLE 30,000 0 0
ROBERT HALF INTL INC COM 770323103 1,003 8,787 SH SOLE 8,787 0 0
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ROGERS CORP COM 775133101 145,933 537,111 SH SOLE 537,111 0 0
ROYAL BK CDA COM 780087102 789 7,158 SH SOLE 7,158 0 0
ROYAL GOLD INC COM 780287108 280 1,979 SH SOLE 1,979 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 211 5,423 SH SOLE 5,423 0 0
RPM INTL INC COM 749685103 2,324 28,533 SH SOLE 28,533 0 0
SANDERSON FARMS INC COM 800013104 147,513 786,777 SH SOLE 786,777 0 0
SCHWAB CHARLES CORP COM 808513105 1,237 14,668 SH SOLE 14,668 0 0
SEAGEN INC COM 81181C104 1,292 8,969 SH SOLE 8,969 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 188 61,360 SH SOLE 61,360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,481 68,448 SH SOLE 68,448 0 0
SENTINELONE INC CL A 81730H109 302 7,783 SH SOLE 7,783 0 0
SHAKE SHACK INC CL A 819047101 579 8,530 SH SOLE 8,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 160,115 5,160,402 SH SOLE 5,160,402 0 0
SHERWIN WILLIAMS CO COM 824348106 4,259 17,062 SH SOLE 17,062 0 0
SILICON LABORATORIES INC COM 826919102 1,469 9,782 SH SOLE 9,782 0 0
SIMPSON MFG INC COM 829073105 1,365 12,521 SH SOLE 12,521 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 350 2,167 SH SOLE 2,167 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,263 196,339 SH SOLE 196,339 0 0
SMITH A O CORP COM 831865209 4,259 66,659 SH SOLE 66,659 0 0
SMUCKER J M CO COM NEW 832696405 571 4,215 SH SOLE 4,215 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,997 197,744 SH SOLE 197,744 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,360 143,966 SH SOLE 143,966 0 0
SOMALOGIC INC CLASS A COM 83444K105 9,369 1,168,243 SH SOLE 1,168,243 0 0
SOTERA HEALTH CO COM 83601L102 8,937 412,615 SH SOLE 412,615 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 610 7,796 SH SOLE 7,796 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,511 17,035 SH SOLE 17,035 0 0
SPIRIT AIRLS INC COM 848577102 26,767 1,223,917 SH SOLE 1,223,917 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 206 4,471 SH SOLE 4,471 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,972 26,289 SH SOLE 26,289 0 0
STEM INC COM 85859N102 1,101 100,000 SH SOLE 100,000 0 0
STERICYCLE INC COM 858912108 216 3,668 SH SOLE 3,668 0 0
STONECO LTD COM CL A G85158106 139 11,900 SH SOLE 11,900 0 0
STORE CAP CORP COM 862121100 2,613 89,398 SH SOLE 89,398 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 589 49,975 SH SOLE 49,975 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 760 77,516 SH SOLE 77,516 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,195 120,512 SH SOLE 120,512 0 0
SYNEOS HEALTH INC CL A 87166B102 23,237 287,055 SH SOLE 287,055 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 19,826 2,003,656 SH SOLE 2,003,656 0 0
TE CONNECTIVITY LTD SHS H84989104 4,220 32,218 SH SOLE 32,218 0 0
TELUS CORPORATION COM 87971M103 1,219 46,651 SH SOLE 46,651 0 0
TEREX CORP NEW COM 880779103 1,715 48,096 SH SOLE 48,096 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48,428 1,061,309 SH SOLE 1,061,309 0 0
TERRENO RLTY CORP COM 88146M101 477 6,445 SH SOLE 6,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,873 518,914 SH SOLE 518,914 0 0
TEXAS ROADHOUSE INC COM 882681109 400 4,779 SH SOLE 4,779 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,983 235,955 SH SOLE 235,955 0 0
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TIMKEN CO COM 887389104 335 5,527 SH SOLE 5,527 0 0
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TORO CO COM 891092108 1,991 23,287 SH SOLE 23,287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,451 9,505 SH SOLE 9,505 0 0
TRISTATE CAP HLDGS INC COM 89678F100 27,044 813,845 SH SOLE 813,845 0 0
TRUIST FINL CORP COM 89832Q109 3,785 66,753 SH SOLE 66,753 0 0
TUSCAN HLDGS CORP II COM 90070A103 6,390 567,456 SH SOLE 567,456 0 0
UBER TECHNOLOGIES INC COM 90353T100 714 20,000 SH SOLE 20,000 0 0
UDR INC COM 902653104 1,779 31,004 SH SOLE 31,004 0 0
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UMPQUA HLDGS CORP COM 904214103 28,533 1,512,891 SH SOLE 1,512,891 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 876 4,882 SH SOLE 4,882 0 0
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USHG ACQUISITION CORP COM CL A 91748P100 1,829 180,939 SH SOLE 180,939 0 0
VAIL RESORTS INC COM 91879Q109 752 2,888 SH SOLE 2,888 0 0
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VONAGE HLDGS CORP COM 92886T201 122,751 6,049,816 SH SOLE 6,049,816 0 0
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VY GLOBAL GROWTH COM CL A G9444H100 6,409 647,386 SH SOLE 647,386 0 0
WASTE CONNECTIONS INC COM 94106B101 548 3,920 SH SOLE 3,920 0 0
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WERNER ENTERPRISES INC COM 950755108 2,084 50,831 SH SOLE 50,831 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,015 48,479 SH SOLE 48,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 793 20,931 SH SOLE 20,931 0 0
WILLIAMS COS INC COM 969457100 593 17,739 SH SOLE 17,739 0 0
WINTRUST FINL CORP COM 97650W108 259 2,791 SH SOLE 2,791 0 0
WSFS FINL CORP COM 929328102 595 12,763 SH SOLE 12,763 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 7,017 SH SOLE 7,017 0 0
XYLEM INC COM 98419M100 4,167 48,870 SH SOLE 48,870 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 451 43,914 SH SOLE 43,914 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,315 41,553 SH SOLE 41,553 0 0
ZIMVIE INC COM ADDED 98888T107 14,136 618,935 SH SOLE 618,935 0 0
ZOETIS INC CL A 98978V103 4,153 22,020 SH SOLE 22,020 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 653 10,924 SH SOLE 10,924 0 0
ZYNGA INC CL A 98986T108 122,570 13,265,133 SH SOLE 13,265,133 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 5,453 534,304 SH SOLE 534,304 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 111 11,298 SH SOLE 11,298 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 ADDED G87077122 1,932 192,400 SH SOLE 192,400 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,742 479,941 SH SOLE 479,941 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 119 234,800 SH SOLE 234,800 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 4,913 488,100 SH SOLE 488,100 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 118 11,900 SH SOLE 11,900 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 8,958 901,228 SH SOLE 901,228 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,788 691,937 SH SOLE 691,937 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 15,761 1,592,000 SH SOLE 1,592,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 847 85,000 SH SOLE 85,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 367 525,000 SH SOLE 525,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,602 156,768 SH SOLE 156,768 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 21 69,192 SH SOLE 69,192 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 5,601 564,300 SH SOLE 564,300 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 101 10,384 SH SOLE 10,384 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,368 340,917 SH SOLE 340,917 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 74 165,293 SH SOLE 165,293 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,723 275,900 SH SOLE 275,900 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 101 10,341 SH SOLE 10,341 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 528 667,036 SH SOLE 667,036 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4,019 406,000 SH SOLE 406,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 205 19,800 SH SOLE 19,800 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,191 119,000 SH SOLE 119,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 359 474,996 SH SOLE 474,996 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 16,575 1,681,000 SH SOLE 1,681,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,093 210,447 SH SOLE 210,447 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 163 16,663 SH SOLE 16,663 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 6,575 670,900 SH SOLE 670,900 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 19,434 1,971,000 SH SOLE 1,971,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 19,954 1,983,500 SH SOLE 1,983,500 0 0
AIRBNB INC NOTE 3/1 ADDED 009066AB7 8,351 8,595,000 PRN SOLE 8,595,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6,183 5,336,000 PRN SOLE 5,336,000 0 0
ALARM COM HLDGS INC NOTE 1/1 ADDED 011642AB1 12,741 15,000,000 PRN SOLE 15,000,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 26,493 540,000 SH SOLE 540,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,338 337,178 SH SOLE 337,178 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 95 164,098 SH SOLE 164,098 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 4,252 432,100 SH SOLE 432,100 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 19,308 1,970,200 SH SOLE 1,970,200 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,556 154,100 SH SOLE 154,100 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 34,194 3,503,487 SH SOLE 3,503,487 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,749 175,000 SH SOLE 175,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,698 264,625 SH SOLE 264,625 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 100 10,248 SH SOLE 10,248 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 84 503,500 SH SOLE 503,500 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 2,025 207,500 SH SOLE 207,500 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 82 103,750 SH SOLE 103,750 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3,228 300,300 SH SOLE 300,300 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 ADDED G26735111 1,892 188,300 SH SOLE 188,300 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,112 109,517 SH SOLE 109,517 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,113 408,400 SH SOLE 408,400 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 13,912 1,409,520 SH SOLE 1,409,520 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 101 10,309 SH SOLE 10,309 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2,888 286,500 SH SOLE 286,500 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 2,937 291,100 SH SOLE 291,100 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 891 650,712 SH SOLE 650,712 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 12,345 1,247,000 SH SOLE 1,247,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,924 191,000 SH SOLE 191,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,028 201,400 SH SOLE 201,400 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 464 509,525 SH SOLE 509,525 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,405 443,642 SH SOLE 443,642 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 76 109,021 SH SOLE 109,021 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9,633 971,023 SH SOLE 971,023 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 256 192,277 SH SOLE 192,277 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,935 398,299 SH SOLE 398,299 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 10,527 SH SOLE 10,527 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,970 195,500 SH SOLE 195,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,561 562,025 SH SOLE 562,025 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 101 10,256 SH SOLE 10,256 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,344 720,000 SH SOLE 720,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 400 39,000 SH SOLE 39,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 588 60,000 SH SOLE 60,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 22 60,000 SH SOLE 60,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 60,000 SH SOLE 60,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,411 1,467,498 SH SOLE 1,467,498 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 223 733,749 SH SOLE 733,749 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 9,256 939,180 SH SOLE 939,180 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 4,864 480,200 SH SOLE 480,200 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,418 244,998 SH SOLE 244,998 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 19 72,065 SH SOLE 72,065 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 99 10,100 SH SOLE 10,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,024 311,113 SH SOLE 311,113 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 25,247 2,459,500 SH SOLE 2,459,500 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,898 399,003 SH SOLE 399,003 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 44 204,498 SH SOLE 204,498 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,862 283,400 SH SOLE 283,400 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 10,796 1,085,000 SH SOLE 1,085,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 6,075 613,600 SH SOLE 613,600 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 101 10,352 SH SOLE 10,352 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 7,484 751,000 SH SOLE 751,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 260 26,348 SH SOLE 26,348 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 12,773 1,307,358 SH SOLE 1,307,358 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 78 432,321 SH SOLE 432,321 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 ADDED 04845A207 1,815 181,700 SH SOLE 181,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,260 5,500,000 PRN SOLE 5,500,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,646 472,000 SH SOLE 472,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 375 38,209 SH SOLE 38,209 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 694 69,000 SH SOLE 69,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 57 140,668 SH SOLE 140,668 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,897 496,676 SH SOLE 496,676 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 151 100,000 SH SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 9,588 968,993 SH SOLE 968,993 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 65 118,375 SH SOLE 118,375 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 101 10,277 SH SOLE 10,277 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,221 424,645 SH SOLE 424,645 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 3,934 394,144 SH SOLE 394,144 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 65 92,233 SH SOLE 92,233 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,800 276,699 SH SOLE 276,699 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 ADDED G0703K124 22 150,000 SH SOLE 150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS ADDED G0703K108 1,496 150,000 SH SOLE 150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 ADDED G0703K116 22 150,000 SH SOLE 150,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 3,242 332,500 SH SOLE 332,500 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,658 166,000 SH SOLE 166,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 101 10,363 SH SOLE 10,363 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 604 58,500 SH SOLE 58,500 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 591 59,300 SH SOLE 59,300 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 ADDED 06690B206 5,005 500,000 SH SOLE 500,000 0 0
BARK INC *W EXP 05/01/202 68622E112 734 1,134,333 SH SOLE 1,134,333 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 14,803 1,472,900 SH SOLE 1,472,900 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 196 19,888 SH SOLE 19,888 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 5,952 588,100 SH SOLE 588,100 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 4,026 407,100 SH SOLE 407,100 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 ADDED 08265TAB5 14,793 15,000,000 PRN SOLE 15,000,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 780 79,000 SH SOLE 79,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 167 17,080 SH SOLE 17,080 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 662 63,678 SH SOLE 63,678 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,533 564,000 SH SOLE 564,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 101 10,341 SH SOLE 10,341 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2,770 282,100 SH SOLE 282,100 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,438 244,000 SH SOLE 244,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,125 418,792 SH SOLE 418,792 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 49 209,396 SH SOLE 209,396 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4,207 420,910 SH SOLE 420,910 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,343 133,400 SH SOLE 133,400 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,235 432,100 SH SOLE 432,100 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 101 10,406 SH SOLE 10,406 0 0
BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 10,818 12,746,000 PRN SOLE 12,746,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,935 592,900 SH SOLE 592,900 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,869 484,500 SH SOLE 484,500 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 217 21,000 SH SOLE 21,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,394 340,100 SH SOLE 340,100 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 4,177 426,700 SH SOLE 426,700 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5,169 522,610 SH SOLE 522,610 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 101 10,320 SH SOLE 10,320 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 8,964 895,464 SH SOLE 895,464 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 156 15,775 SH SOLE 15,775 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,945 398,500 SH SOLE 398,500 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 35 129,492 SH SOLE 129,492 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 11 50,000 SH SOLE 50,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 26 45,595 SH SOLE 45,595 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 199 355,522 SH SOLE 355,522 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 ADDED 11125B201 945 94,200 SH SOLE 94,200 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 7,835 4,000 SH SOLE 4,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,290 334,644 SH SOLE 334,644 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 48 81,089 SH SOLE 81,089 0 0
BROOGE ENERGY LTD SHS G1611B107 16,060 2,000,000 SH SOLE 2,000,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 15,510 1,581,000 SH SOLE 1,581,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,878 388,000 SH SOLE 388,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 2,856 285,000 SH SOLE 285,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 20,524 2,071,000 SH SOLE 2,071,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 101 10,373 SH SOLE 10,373 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 ADDED 12530D204 4,903 485,400 SH SOLE 485,400 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,430 240,800 SH SOLE 240,800 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,392 138,000 SH SOLE 138,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13,643 1,371,200 SH SOLE 1,371,200 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,669 878,343 SH SOLE 878,343 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 203 316,116 SH SOLE 316,116 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 ADDED G1995D125 1,902 188,300 SH SOLE 188,300 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3,060 303,000 SH SOLE 303,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 582 58,700 SH SOLE 58,700 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 98 10,100 SH SOLE 10,100 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,182 117,000 SH SOLE 117,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 100 10,277 SH SOLE 10,277 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,194 121,170 SH SOLE 121,170 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 101 10,322 SH SOLE 10,322 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 192 192,493 SH SOLE 192,493 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,281 229,008 SH SOLE 229,008 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 102 10,299 SH SOLE 10,299 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 2,859 282,500 SH SOLE 282,500 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 ADDED 15677JAD0 875 1,000,000 PRN SOLE 1,000,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,061 2,020,200 SH SOLE 2,020,200 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 101 10,309 SH SOLE 10,309 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 403 118,563 SH SOLE 118,563 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,924 489,500 SH SOLE 489,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 9,275 921,084 SH SOLE 921,084 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 75 227,738 SH SOLE 227,738 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,460 244,000 SH SOLE 244,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 757 72,200 SH SOLE 72,200 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 174 17,311 SH Call SOLE 17,311 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1,207 120,000 SH SOLE 120,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 10,081 10,000,000 PRN SOLE 10,000,000 0 0
CHP MERGER CORP COM CL A 12558Y106 23,843 2,342,184 SH SOLE 2,342,184 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 190 1,144,041 SH SOLE 1,144,041 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 25,075 2,500,000 SH SOLE 2,500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 33,037 3,329,039 SH SOLE 3,329,039 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 100 10,183 SH SOLE 10,183 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 108,406 10,950,100 SH SOLE 10,950,100 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 13 21,960 SH SOLE 21,960 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,075 109,800 SH SOLE 109,800 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 21,386 2,127,950 SH SOLE 2,127,950 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 5 14,150 SH SOLE 14,150 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 280 28,300 SH SOLE 28,300 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 8,904 904,900 SH SOLE 904,900 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 16,770 SH SOLE 16,770 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 493 50,310 SH SOLE 50,310 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 16,867 250,000 SH SOLE 250,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 6,886 693,454 SH SOLE 693,454 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 ADDED 184493203 7,530 750,000 SH SOLE 750,000 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 659 62,800 SH SOLE 62,800 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,451 147,164 SH SOLE 147,164 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 185 18,919 SH Call SOLE 18,919 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 423 579,370 SH SOLE 579,370 0 0
COINBASE GLOBAL INC CALL 19260Q907 56 10,000 SH SOLE 10,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,733 379,200 SH SOLE 379,200 0 0
COLICITY INC COM CL A 194170106 101 10,341 SH SOLE 10,341 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 14,417 1,467,400 SH Call SOLE 1,467,400 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 101 10,417 SH SOLE 10,417 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 4,220 432,400 SH SOLE 432,400 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 101 10,406 SH SOLE 10,406 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,934 498,910 SH SOLE 498,910 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 19,044 1,963,300 SH SOLE 1,963,300 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 108 11,206 SH SOLE 11,206 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6,174 623,686 SH SOLE 623,686 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 893 750,569 SH SOLE 750,569 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24,259 2,446,700 SH SOLE 2,446,700 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 7,916 782,200 SH SOLE 782,200 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 ADDED G2365L135 2,406 240,400 SH SOLE 240,400 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 7,589 770,736 SH SOLE 770,736 0 0
CONX CORP UNIT 10/30/2027 212873202 38,003 3,807,898 SH SOLE 3,807,898 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 10,132 1,009,200 SH SOLE 1,009,200 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 19,306 1,961,000 SH SOLE 1,961,000 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 ADDED 21873J116 940 500,010 SH SOLE 500,010 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 11,463 1,159,000 SH SOLE 1,159,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,291 329,402 SH SOLE 329,402 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 205 20,598 SH SOLE 20,598 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5,786 585,300 SH SOLE 585,300 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,448 2,500,000 PRN SOLE 2,500,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,004 405,650 SH SOLE 405,650 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 102 10,373 SH SOLE 10,373 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,454 144,800 SH SOLE 144,800 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,013 507,359 SH SOLE 507,359 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 41 165,801 SH SOLE 165,801 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4,638 470,410 SH SOLE 470,410 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,386 138,000 SH SOLE 138,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5,167 523,495 SH SOLE 523,495 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 101 10,363 SH SOLE 10,363 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9,665 991,306 SH SOLE 991,306 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 956 88,000 SH SOLE 88,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,116 793,000 SH SOLE 793,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,781 280,900 SH SOLE 280,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 101 10,320 SH SOLE 10,320 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,015 300,000 SH SOLE 300,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 52 290,800 SH SOLE 290,800 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,651 166,242 SH SOLE 166,242 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 23 78,024 SH SOLE 78,024 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,448 655,981 SH SOLE 655,981 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 10,300 SH SOLE 10,300 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,444 654,248 SH SOLE 654,248 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 101 10,297 SH SOLE 10,297 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,300 334,512 SH SOLE 334,512 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 474 47,000 SH SOLE 47,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,226 736,570 SH SOLE 736,570 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 4,311 427,300 SH SOLE 427,300 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18,496 20,500,000 PRN SOLE 20,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,945 2,000,000 PRN SOLE 2,000,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 5,846 589,915 SH SOLE 589,915 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 101 10,363 SH SOLE 10,363 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 7,453 737,900 SH SOLE 737,900 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 10,990 1,088,100 SH SOLE 1,088,100 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 67 97,158 SH SOLE 97,158 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,152 118,000 SH SOLE 118,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 808 79,000 SH SOLE 79,000 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 569 55,168 SH SOLE 55,168 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 243 24,486 SH SOLE 24,486 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,906 493,611 SH SOLE 493,611 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 61 241,698 SH SOLE 241,698 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 5,693 576,500 SH SOLE 576,500 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 25,344 2,549,716 SH SOLE 2,549,716 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6,139 612,961 SH SOLE 612,961 0 0
EAST RES ACQUISITION CO COM CL A 274681105 424 42,697 SH SOLE 42,697 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,266 128,152 SH SOLE 128,152 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 101 10,341 SH SOLE 10,341 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 545 53,800 SH SOLE 53,800 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4,142 423,500 SH SOLE 423,500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,031 206,022 SH SOLE 206,022 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 60 62,779 SH SOLE 62,779 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903 588 217,800 SH SOLE 217,800 0 0
ELANCO ANIMAL HEALTH INC PUT 28414H953 252 504,200 SH SOLE 504,200 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 7,763 787,700 SH SOLE 787,700 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 100 10,267 SH SOLE 10,267 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,026 915,748 SH SOLE 915,748 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 ADDED G3033X121 10 85,250 SH SOLE 85,250 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS ADDED G3033X105 1,681 170,500 SH SOLE 170,500 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,511 455,688 SH SOLE 455,688 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 101 10,246 SH SOLE 10,246 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 785 79,000 SH SOLE 79,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 927 91,100 SH SOLE 91,100 0 0
ENPHASE ENERGY INC NOTE 3/0 ADDED 29355AAH0 15,324 15,000,000 PRN SOLE 15,000,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 24,009 2,448,600 SH SOLE 2,448,600 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,826 478,300 SH SOLE 478,300 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12,068 1,215,303 SH SOLE 1,215,303 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 6,987 704,706 SH SOLE 704,706 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 11,748 SH SOLE 11,748 0 0
EQRX INC *W EXP 12/17/202 26886C115 118 146,013 SH SOLE 146,013 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10,674 1,055,780 SH SOLE 1,055,780 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 317 32,012 SH SOLE 32,012 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3,745 370,100 SH SOLE 370,100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,500 858,598 SH SOLE 858,598 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,446 450,000 SH SOLE 450,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 136 13,824 SH SOLE 13,824 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,427 247,100 SH SOLE 247,100 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 101 10,341 SH SOLE 10,341 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 10,812 1,080,100 SH SOLE 1,080,100 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3,418 341,100 SH SOLE 341,100 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 ADDED G3312W125 1,000 100,000 SH SOLE 100,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,041 105,300 SH SOLE 105,300 0 0
EVO ACQUISITION CORP COM CL A 30052G108 101 10,373 SH SOLE 10,373 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 683 1,809,011 SH SOLE 1,809,011 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15,546 17,500,000 PRN SOLE 17,500,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 158 15,034 SH SOLE 15,034 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11,012 1,112,300 SH SOLE 1,112,300 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 16,434 1,668,450 SH SOLE 1,668,450 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 119 417,112 SH SOLE 417,112 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 688 422,144 SH SOLE 422,144 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,968 301,275 SH SOLE 301,275 0 0
FAST ACQUISITION CORP II CL A 311874101 100 10,264 SH SOLE 10,264 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 294 29,400 SH SOLE 29,400 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 948 97,600 SH SOLE 97,600 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,044 205,584 SH SOLE 205,584 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 100 10,235 SH SOLE 10,235 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,438 241,100 SH SOLE 241,100 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,610 467,825 SH SOLE 467,825 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 101 10,363 SH SOLE 10,363 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,717 274,000 SH SOLE 274,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 214 21,000 SH SOLE 21,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,261 229,100 SH SOLE 229,100 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 102 10,395 SH SOLE 10,395 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9,827 977,300 SH SOLE 977,300 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,643 168,489 SH SOLE 168,489 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 17 55,998 SH SOLE 55,998 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,127 215,365 SH SOLE 215,365 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,760 475,000 SH SOLE 475,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,963 293,400 SH SOLE 293,400 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,853 593,005 SH SOLE 593,005 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,201 322,030 SH SOLE 322,030 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 7,753 779,979 SH SOLE 779,979 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 5,978 604,400 SH SOLE 604,400 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 101 10,288 SH SOLE 10,288 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 38,423 3,917,538 SH SOLE 3,917,538 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 101 10,309 SH SOLE 10,309 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7,270 736,570 SH SOLE 736,570 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 829 81,159 SH SOLE 81,159 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,980 200,000 SH SOLE 200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 181 18,364 SH SOLE 18,364 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,784 379,200 SH SOLE 379,200 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 101 10,331 SH SOLE 10,331 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,443 248,065 SH SOLE 248,065 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 101 10,277 SH SOLE 10,277 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3,724 376,500 SH SOLE 376,500 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 101 10,395 SH SOLE 10,395 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,500 255,148 SH SOLE 255,148 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 40 65,462 SH SOLE 65,462 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,787 680,100 SH SOLE 680,100 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 27,464 2,779,751 SH SOLE 2,779,751 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10,070 978,600 SH SOLE 978,600 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7,407 739,600 SH SOLE 739,600 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 9,329 949,500 SH SOLE 949,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 101 10,331 SH SOLE 10,331 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,460 1,946,000 SH SOLE 1,946,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 ADDED 36119D202 501 50,000 SH SOLE 50,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,040 410,155 SH SOLE 410,155 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 33 82,031 SH SOLE 82,031 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,307 235,300 SH SOLE 235,300 0 0
G SQUARED ASCEND II INC COM CL A G42041106 101 10,299 SH SOLE 10,299 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 15,830 1,583,000 SH SOLE 1,583,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 102 10,235 SH SOLE 10,235 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 850 85,100 SH SOLE 85,100 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,927 289,500 SH SOLE 289,500 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 5,816 588,360 SH SOLE 588,360 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 168 17,209 SH SOLE 17,209 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 ADDED G38258110 2,861 300,000 SH SOLE 300,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 5,927 586,800 SH SOLE 586,800 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 419 42,000 SH SOLE 42,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 5,442 536,113 SH SOLE 536,113 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 789 78,000 SH SOLE 78,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 101 10,152 SH SOLE 10,152 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 899 88,300 SH SOLE 88,300 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4,883 492,459 SH SOLE 492,459 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 101 10,395 SH SOLE 10,395 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 23,971 2,451,000 SH SOLE 2,451,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 233 23,869 SH SOLE 23,869 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 822 80,700 SH SOLE 80,700 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 102 10,183 SH SOLE 10,183 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,260 433,400 SH SOLE 433,400 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 686 67,000 SH SOLE 67,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 102 10,060 SH SOLE 10,060 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4,676 467,620 SH SOLE 467,620 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,887 385,400 SH SOLE 385,400 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 693 69,000 SH SOLE 69,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 13,504 1,357,156 SH SOLE 1,357,156 0 0
GO ACQUISITION CORP COM 362019101 410 41,415 SH SOLE 41,415 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,437 342,700 SH SOLE 342,700 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,633 270,888 SH SOLE 270,888 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,848 480,000 SH SOLE 480,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19,444 1,976,000 SH SOLE 1,976,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,818 586,500 SH SOLE 586,500 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,450 1,974,588 SH SOLE 1,974,588 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 228 992,100 SH SOLE 992,100 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 1,971 623,839 SH SOLE 623,839 0 0
GORES HLDGS VIII INC CL A 382863108 2,796 280,964 SH SOLE 280,964 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 45 34,606 SH SOLE 34,606 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 ADDED 38287A200 8,737 869,400 SH SOLE 869,400 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,205 425,594 SH SOLE 425,594 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 99 10,152 SH SOLE 10,152 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,935 491,513 SH SOLE 491,513 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,899 292,804 SH SOLE 292,804 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 201 20,462 SH SOLE 20,462 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 9,685 982,300 SH SOLE 982,300 0 0
GRAF ACQUISITION CORP IV COM 384272100 172 17,700 SH SOLE 17,700 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,428 239,600 SH SOLE 239,600 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 4,090 413,160 SH SOLE 413,160 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 122 12,451 SH SOLE 12,451 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 ADDED 36263W204 4,046 400,000 SH SOLE 400,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,301 9,000,000 PRN SOLE 9,000,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 16,935 1,721,000 SH SOLE 1,721,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 359 36,822 SH SOLE 36,822 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 11,800 SH SOLE 11,800 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,748 176,000 SH SOLE 176,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 ADDED 40637HAD1 13,583 15,416,000 PRN SOLE 15,416,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,404 141,600 SH SOLE 141,600 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9,559 973,400 SH SOLE 973,400 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,314 232,600 SH SOLE 232,600 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 102 10,320 SH SOLE 10,320 0 0
HCM ACQUISITION CO UNIT 01/20/2027 ADDED G4365A119 1,998 200,000 SH SOLE 200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 41 80,060 SH SOLE 80,060 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 409 41,298 SH SOLE 41,298 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7,380 738,000 SH SOLE 738,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4,345 435,390 SH SOLE 435,390 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23,247 2,370,900 SH SOLE 2,370,900 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 4 14,450 SH SOLE 14,450 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 ADDED 42237V207 1,494 150,000 SH SOLE 150,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 35 86,857 SH SOLE 86,857 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 28,920 2,936,000 SH SOLE 2,936,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,143 115,430 SH SOLE 115,430 0 0
HH&L ACQUISITION CO SHS CL A G39714103 262 26,770 SH SOLE 26,770 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,233 430,604 SH SOLE 430,604 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 43 137,331 SH SOLE 137,331 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 774 79,000 SH SOLE 79,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 137 208,050 SH SOLE 208,050 0 0
HPX CORP UNIT 99/99/9999 G32219118 4,440 443,100 SH SOLE 443,100 0 0
HPX CORP SHS CL A G32219100 290 29,250 SH SOLE 29,250 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9,491 963,601 SH SOLE 963,601 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 101 10,331 SH SOLE 10,331 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,730 277,184 SH SOLE 277,184 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,400 142,635 SH SOLE 142,635 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 24 76,396 SH SOLE 76,396 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 6,967 688,100 SH SOLE 688,100 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 7,672 777,700 SH SOLE 777,700 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 5,790 575,000 SH SOLE 575,000 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 7,399 739,945 SH SOLE 739,945 0 0
II-VI INC 6% CONV PFD A 902104306 22,892 77,500 SH SOLE 77,500 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 16,978 1,708,000 SH SOLE 1,708,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 ADDED 45635R207 2,423 241,200 SH SOLE 241,200 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3,869 385,700 SH SOLE 385,700 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,204 119,800 SH SOLE 119,800 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 803 79,000 SH SOLE 79,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 195 20,206 SH SOLE 20,206 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,854 283,400 SH SOLE 283,400 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 0 75,000 SH SOLE 75,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,482 1,148,800 SH SOLE 1,148,800 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,320 1,000,000 SH SOLE 1,000,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 7,463 744,100 SH SOLE 744,100 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 907 89,500 SH SOLE 89,500 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,226 219,500 SH SOLE 219,500 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,870 184,950 SH SOLE 184,950 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 2,803 276,200 SH SOLE 276,200 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 101 10,163 SH SOLE 10,163 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19,523 1,978,000 SH SOLE 1,978,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 259 26,500 SH SOLE 26,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 19,719 1,995,847 SH SOLE 1,995,847 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 265 395,589 SH SOLE 395,589 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 24,094 2,451,000 SH SOLE 2,451,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 288 29,500 SH SOLE 29,500 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,894 681,900 SH SOLE 681,900 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 509 52,150 SH SOLE 52,150 0 0
IONQ INC *W EXP 99/99/999 46222L116 319 81,300 SH SOLE 81,300 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,400 440,430 SH SOLE 440,430 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,232 831,525 SH SOLE 831,525 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 71 426,550 SH SOLE 426,550 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 6,784 685,912 SH SOLE 685,912 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 110 338,193 SH SOLE 338,193 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4,909 493,865 SH SOLE 493,865 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 102 10,373 SH SOLE 10,373 0 0
ITRON INC NOTE 3/1 ADDED 465741AN6 8,513 10,000,000 PRN SOLE 10,000,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 19,330 1,962,400 SH SOLE 1,962,400 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,728 377,320 SH SOLE 377,320 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 12,482 1,248,223 SH SOLE 1,248,223 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 ADDED G5S11A148 5,023 500,000 SH SOLE 500,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 11,831 1,173,700 SH SOLE 1,173,700 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,672 467,700 SH SOLE 467,700 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 99 10,121 SH SOLE 10,121 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4,661 471,800 SH SOLE 471,800 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 100 10,246 SH SOLE 10,246 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 13,119 1,326,500 SH SOLE 1,326,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 101 10,246 SH SOLE 10,246 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 275 27,971 SH SOLE 27,971 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 6,834 695,200 SH SOLE 695,200 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 145 14,870 SH SOLE 14,870 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 6,003 592,300 SH SOLE 592,300 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 3,486 357,500 SH SOLE 357,500 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM ADDED 48208E108 1,415 142,800 SH SOLE 142,800 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 ADDED 48208E116 30 150,000 SH SOLE 150,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15,014 1,525,000 SH SOLE 1,525,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 101 10,373 SH SOLE 10,373 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,026 608,692 SH SOLE 608,692 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 137 13,940 SH SOLE 13,940 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 ADDED G52519132 3,504 350,000 SH SOLE 350,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,862 472,000 SH SOLE 472,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,011 404,501 SH SOLE 404,501 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 ADDED G5260A138 1,009 100,000 SH SOLE 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,171 1,962,246 SH SOLE 1,962,246 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 ADDED 49436K205 1,013 100,000 SH SOLE 100,000 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 4,866 482,700 SH SOLE 482,700 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 115 11,371 SH SOLE 11,371 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,799 488,154 SH SOLE 488,154 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,844 391,000 SH SOLE 391,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 101 10,292 SH SOLE 10,292 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 65,710 6,603,985 SH SOLE 6,603,985 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 101 10,267 SH SOLE 10,267 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4,270 435,700 SH SOLE 435,700 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,752 474,701 SH SOLE 474,701 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 274 27,567 SH SOLE 27,567 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 ADDED 499103208 3,003 300,000 SH SOLE 300,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,872 493,665 SH SOLE 493,665 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,052 301,540 SH SOLE 301,540 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 43 142,000 SH SOLE 142,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,896 486,900 SH SOLE 486,900 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 17,362 1,757,285 SH SOLE 1,757,285 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 101 10,256 SH SOLE 10,256 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 ADDED G5380L113 1,307 130,000 SH SOLE 130,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 937 92,600 SH SOLE 92,600 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 11,710 1,190,035 SH SOLE 1,190,035 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 101 10,331 SH SOLE 10,331 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,006 102,100 SH SOLE 102,100 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14,556 1,471,000 SH SOLE 1,471,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 2,417 241,700 SH SOLE 241,700 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,671 369,107 SH SOLE 369,107 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3,884 385,700 SH SOLE 385,700 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,630 367,400 SH SOLE 367,400 0 0
LEO HLDGS CORP II COM CL A G5463R102 100 10,243 SH SOLE 10,243 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,084 213,700 SH SOLE 213,700 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 15,389 1,567,100 SH SOLE 1,567,100 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 101 10,300 SH SOLE 10,300 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4,905 486,600 SH SOLE 486,600 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 423 42,127 SH SOLE 42,127 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 732 69,100 SH SOLE 69,100 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2,800 279,430 SH SOLE 279,430 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 101 10,225 SH SOLE 10,225 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 315 696,645 SH SOLE 696,645 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,938 293,200 SH SOLE 293,200 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 ADDED G5510R121 1,288 125,000 SH SOLE 125,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 773 79,000 SH SOLE 79,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,348 439,600 SH SOLE 439,600 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 775 78,800 SH SOLE 78,800 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 80 189,830 SH SOLE 189,830 0 0
LUCID GROUP INC PUT 549498953 19,976 1,228,700 SH SOLE 1,228,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 32,273 19,500,000 PRN SOLE 19,500,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 51 122,748 SH SOLE 122,748 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 13,650 1,397,179 SH SOLE 1,397,179 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 158 458,993 SH SOLE 458,993 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 9,822 978,300 SH SOLE 978,300 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 3,456 345,600 SH SOLE 345,600 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 102 10,267 SH SOLE 10,267 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9,910 999,973 SH SOLE 999,973 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 456 489,200 SH SOLE 489,200 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 47 337,497 SH SOLE 337,497 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1,852 181,000 SH SOLE 181,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 101 10,000 SH SOLE 10,000 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1,180 118,700 SH SOLE 118,700 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,873 492,200 SH SOLE 492,200 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 607 61,800 SH SOLE 61,800 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 6 20,600 SH SOLE 20,600 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 ADDED 57164YAD9 21,863 20,000,000 PRN SOLE 20,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 12,201 1,236,200 SH SOLE 1,236,200 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 101 10,373 SH SOLE 10,373 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 3,410 339,600 SH SOLE 339,600 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 102 10,200 SH SOLE 10,200 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,595 470,340 SH SOLE 470,340 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 36 224,970 SH SOLE 224,970 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 16,577 1,691,520 SH SOLE 1,691,520 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 315 1,243,264 SH SOLE 1,243,264 0 0
MEDTRONIC PLC CALL G5960L903 162 87,700 SH SOLE 87,700 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 406 39,500 SH SOLE 39,500 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 5,934 588,100 SH SOLE 588,100 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 2,918 294,200 SH SOLE 294,200 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 3,392 3,082,000 PRN SOLE 3,082,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,185 420,195 SH SOLE 420,195 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 126 140,065 SH SOLE 140,065 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 13,705 1,397,000 SH SOLE 1,397,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 102 10,406 SH SOLE 10,406 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 160 15,800 SH SOLE 15,800 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 4,848 488,242 SH SOLE 488,242 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 17,850 SH SOLE 17,850 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,875 189,400 SH SOLE 189,400 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,895 381,900 SH SOLE 381,900 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 605 59,300 SH SOLE 59,300 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,469 438,100 SH SOLE 438,100 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,001 100,000 SH SOLE 100,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 10,735 1,063,894 SH SOLE 1,063,894 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 16,299 SH Put SOLE 16,299 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,711 2,631,663 SH SOLE 2,631,663 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5,870 578,600 SH SOLE 578,600 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,959 504,458 SH SOLE 504,458 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 79 494,007 SH SOLE 494,007 0 0
NEOVASC INC COM 64065J304 169 395,209 SH SOLE 395,209 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 7,905 786,600 SH SOLE 786,600 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4,617 466,800 SH SOLE 466,800 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 13,600 SH SOLE 13,600 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10,748 1,089,000 SH SOLE 1,089,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 3,846 381,700 SH SOLE 381,700 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,093 1,717,900 SH SOLE 1,717,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,612 50,000 SH SOLE 50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,169 321,700 SH SOLE 321,700 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 101 10,309 SH SOLE 10,309 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,698 375,800 SH SOLE 375,800 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 101 10,059 SH SOLE 10,059 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,299 536,881 SH SOLE 536,881 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 58 177,727 SH SOLE 177,727 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,114 314,846 SH SOLE 314,846 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 42 154,995 SH SOLE 154,995 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,745 885,994 SH SOLE 885,994 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 32,636 3,320,000 SH SOLE 3,320,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 265 27,074 SH SOLE 27,074 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 32,586 3,320,000 SH Call SOLE 3,320,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 308 31,546 SH SOLE 31,546 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 275 650,000 SH SOLE 650,000 0 0
NORTHVIEW ACQUISITION CORP COM ADDED 66718N103 1,925 195,500 SH SOLE 195,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 ADDED 66718N111 18 97,750 SH SOLE 97,750 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 ADDED 66718N129 28 195,500 SH SOLE 195,500 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 35,846 32,438,000 PRN SOLE 32,438,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 405 40,500 SH SOLE 40,500 0 0
NVR INC COM 62944T105 1,680 376 SH SOLE 376 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,811 1,086,531 SH SOLE 1,086,531 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 199 269,108 SH SOLE 269,108 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,646 247,748 SH SOLE 247,748 0 0
OCA ACQUISITION CORP COM CL A 670865104 102 10,111 SH SOLE 10,111 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,244 432,185 SH SOLE 432,185 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 8,131 815,560 SH SOLE 815,560 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 50 268,099 SH SOLE 268,099 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6,454 651,962 SH SOLE 651,962 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 12,000 SH SOLE 12,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,410 336,300 SH SOLE 336,300 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,656 365,800 SH SOLE 365,800 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,675 272,100 SH SOLE 272,100 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,944 576,000 SH SOLE 576,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4,186 423,000 SH SOLE 423,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 406 39,500 SH SOLE 39,500 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 19,635 1,987,320 SH SOLE 1,987,320 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 101 10,279 SH SOLE 10,279 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19,443 8,270,000 PRN SOLE 8,270,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 902 92,225 SH SOLE 92,225 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 ADDED 69882P201 2,886 288,300 SH SOLE 288,300 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 542 54,400 SH SOLE 54,400 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,388 653,175 SH SOLE 653,175 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 52 141,310 SH SOLE 141,310 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 ADDED G69454125 1,006 100,000 SH SOLE 100,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5,901 589,500 SH SOLE 589,500 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9,293 900,000 SH SOLE 900,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6,635 7,000,000 PRN SOLE 7,000,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 7,348 722,500 SH SOLE 722,500 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6,899 683,400 SH SOLE 683,400 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,707 581,195 SH SOLE 581,195 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 19,988 808,900 SH SOLE 808,900 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 18 19,291 SH SOLE 19,291 0 0
PG&E CORP UNIT 99/99/9999 69331C140 30,619 272,000 SH SOLE 272,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 3,891 386,400 SH SOLE 386,400 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4,427 441,198 SH SOLE 441,198 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 16,967 1,731,369 SH SOLE 1,731,369 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 129 573,658 SH SOLE 573,658 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,973 507,452 SH SOLE 507,452 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 36 180,018 SH SOLE 180,018 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 58 85,693 SH SOLE 85,693 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 19,527 1,980,445 SH SOLE 1,980,445 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 101 10,331 SH SOLE 10,331 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 14,489 1,471,000 SH SOLE 1,471,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 7,552 759,800 SH SOLE 759,800 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 149 15,106 SH SOLE 15,106 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 520 387,760 SH SOLE 387,760 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 10,537 1,066,500 SH SOLE 1,066,500 0 0
PONTEM CORPORATION SHS CL A G71707106 101 10,320 SH SOLE 10,320 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3,815 384,000 SH SOLE 384,000 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4,218 427,400 SH SOLE 427,400 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 786 78,000 SH SOLE 78,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 102 10,384 SH SOLE 10,384 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,786 377,500 SH SOLE 377,500 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,645 569,100 SH SOLE 569,100 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 ADDED G7207P111 5,025 500,000 SH SOLE 500,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,539 360,009 SH SOLE 360,009 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 64 161,234 SH SOLE 161,234 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 28,214 2,848,448 SH SOLE 2,848,448 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 101 10,256 SH SOLE 10,256 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,711 376,200 SH SOLE 376,200 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,948 297,510 SH SOLE 297,510 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 101 10,280 SH SOLE 10,280 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 1,047 105,000 SH SOLE 105,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 23,581 2,361,600 SH SOLE 2,361,600 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,405 654,200 SH SOLE 654,200 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 13,888 1,400,000 SH SOLE 1,400,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 145 14,705 SH SOLE 14,705 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 14,948 1,509,852 SH SOLE 1,509,852 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,186 221,687 SH SOLE 221,687 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 39 91,693 SH SOLE 91,693 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 14,548 1,471,000 SH SOLE 1,471,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 101 10,279 SH SOLE 10,279 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2,817 278,200 SH SOLE 278,200 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 180 17,523 SH SOLE 17,523 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 254 25,749 SH SOLE 25,749 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 195 169,196 SH SOLE 169,196 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 279 41,100 SH SOLE 41,100 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 15,016 150,000 SH SOLE 150,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5,940 588,100 SH SOLE 588,100 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 3,990 397,000 SH SOLE 397,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 302 30,258 SH SOLE 30,258 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,292 126,938 SH SOLE 126,938 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,485 6,000,000 PRN SOLE 6,000,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 143 14,700 SH SOLE 14,700 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2,875 291,000 SH SOLE 291,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 17,765 1,796,215 SH SOLE 1,796,215 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,238 533,928 SH SOLE 533,928 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 45 104,845 SH SOLE 104,845 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 8 15,000 SH SOLE 15,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,052 405,159 SH SOLE 405,159 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4,889 483,600 SH SOLE 483,600 0 0
RIOT BLOCKCHAIN INC CALL 767292905 444 90,000 SH SOLE 90,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7,209 720,900 SH SOLE 720,900 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,432 751,472 SH SOLE 751,472 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 101 10,299 SH SOLE 10,299 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,966 389,200 SH SOLE 389,200 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,765 976,000 SH SOLE 976,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,346 1,447,078 SH SOLE 1,447,078 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 360 35,622 SH SOLE 35,622 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5,963 611,010 SH SOLE 611,010 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 200,223 SH SOLE 200,223 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 19,546 1,971,000 SH SOLE 1,971,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 10,460 SH SOLE 10,460 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 3,887 388,300 SH SOLE 388,300 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 101 10,183 SH SOLE 10,183 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,426 344,000 SH SOLE 344,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 16,423 13,520,000 PRN SOLE 13,520,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,499 558,590 SH SOLE 558,590 0 0
RXSIGHT INC COM 78349D107 3,213 259,558 SH SOLE 259,558 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 445 44,200 SH SOLE 44,200 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 3,902 387,500 SH SOLE 387,500 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 14,494 1,463,996 SH SOLE 1,463,996 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 446 44,882 SH SOLE 44,882 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 14,906 1,478,800 SH SOLE 1,478,800 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5,198 527,401 SH SOLE 527,401 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 314 31,982 SH SOLE 31,982 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 9,925 1,000,000 SH SOLE 1,000,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 328 33,437 SH SOLE 33,437 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,109 315,200 SH SOLE 315,200 0 0
SCION TECH GROWTH II CL A SHS G31070108 101 10,288 SH SOLE 10,288 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 3,714 375,865 SH SOLE 375,865 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 101 10,363 SH SOLE 10,363 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 ADDED G79407113 29,621 2,962,100 SH SOLE 2,962,100 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 7,421 738,000 SH SOLE 738,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 2,808 278,200 SH SOLE 278,200 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 896 89,200 SH SOLE 89,200 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 929 92,600 SH SOLE 92,600 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 26 40,743 SH SOLE 40,743 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,870 482,200 SH SOLE 482,200 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 11,919 1,200,300 SH SOLE 1,200,300 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 175 17,805 SH SOLE 17,805 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 59 19,500 SH SOLE 19,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16,167 1,626,500 SH SOLE 1,626,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,920 685,100 SH SOLE 685,100 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 ADDED G81173125 2,505 250,000 SH SOLE 250,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 0 93,750 SH SOLE 93,750 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14,324 1,436,000 SH SOLE 1,436,000 0 0
SIGHT SCIENCES INC COM 82657M105 2,294 198,446 SH SOLE 198,446 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 ADDED 82664R204 1,754 175,000 SH SOLE 175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,806 285,430 SH SOLE 285,430 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 60 134,261 SH SOLE 134,261 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 971 98,800 SH SOLE 98,800 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,711 375,970 SH SOLE 375,970 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 101 10,299 SH SOLE 10,299 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,924 192,000 SH SOLE 192,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 769 78,000 SH SOLE 78,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 101 10,395 SH SOLE 10,395 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,999 304,770 SH SOLE 304,770 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 423 39,500 SH SOLE 39,500 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,346 541,123 SH SOLE 541,123 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,271 541,155 SH SOLE 541,155 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,276 541,121 SH SOLE 541,121 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,250 530,887 SH SOLE 530,887 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 163 171,303 SH SOLE 171,303 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 936 761,210 SH SOLE 761,210 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,111 315,200 SH SOLE 315,200 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 101 10,309 SH SOLE 10,309 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3,239 324,700 SH SOLE 324,700 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 40 165,450 SH SOLE 165,450 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 732 307,369 SH SOLE 307,369 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 34 16,545 SH SOLE 16,545 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 ADDED G8274F127 3,018 300,000 SH SOLE 300,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,892 488,000 SH SOLE 488,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,388 238,100 SH SOLE 238,100 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,110 516,660 SH SOLE 516,660 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 188 170,908 SH SOLE 170,908 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 423 42,000 SH SOLE 42,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,341 236,910 SH SOLE 236,910 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 99 10,136 SH SOLE 10,136 0 0
SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 7,236 8,500,000 PRN SOLE 8,500,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5,707 564,500 SH SOLE 564,500 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 197 98,115 SH SOLE 98,115 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14,748 1,467,500 SH SOLE 1,467,500 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 4,786 477,400 SH SOLE 477,400 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 3,788 376,200 SH SOLE 376,200 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 19,414 1,976,000 SH SOLE 1,976,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 751 76,800 SH SOLE 76,800 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9,677 976,000 SH SOLE 976,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,928 296,679 SH SOLE 296,679 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 159 16,217 SH SOLE 16,217 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 30 53,693 SH SOLE 53,693 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 524 53,373 SH SOLE 53,373 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 498 50,225 SH SOLE 50,225 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 2,908 294,000 SH SOLE 294,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 201 1,181,975 SH SOLE 1,181,975 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,671 474,237 SH SOLE 474,237 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 101 10,352 SH SOLE 10,352 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4,927 488,100 SH SOLE 488,100 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 10,847 1,088,000 SH SOLE 1,088,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3,706 372,100 SH SOLE 372,100 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8,673 881,002 SH SOLE 881,002 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 332 33,975 SH SOLE 33,975 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,642 168,204 SH SOLE 168,204 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 7,347 744,400 SH SOLE 744,400 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 101 10,373 SH SOLE 10,373 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 21,864 2,213,000 SH SOLE 2,213,000 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 ADDED G87119122 274 27,200 SH SOLE 27,200 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,762 573,665 SH SOLE 573,665 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 376 38,100 SH SOLE 38,100 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 6,258 630,200 SH SOLE 630,200 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 ADDED G41522130 3 19,800 SH SOLE 19,800 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,074 108,310 SH SOLE 108,310 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,690 266,596 SH SOLE 266,596 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6,408 648,600 SH SOLE 648,600 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 81 129,720 SH SOLE 129,720 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6,233 629,604 SH SOLE 629,604 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 102 10,341 SH SOLE 10,341 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 841 82,090 SH SOLE 82,090 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 40 87,945 SH SOLE 87,945 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 4,575 464,000 SH SOLE 464,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 101 10,363 SH SOLE 10,363 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,645 267,700 SH SOLE 267,700 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 101 10,288 SH SOLE 10,288 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,862 183,400 SH SOLE 183,400 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 7,668 781,223 SH SOLE 781,223 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,894 288,000 SH SOLE 288,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 2,427 246,400 SH SOLE 246,400 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1,277 129,600 SH SOLE 129,600 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,273 740,625 SH SOLE 740,625 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 669 68,700 SH SOLE 68,700 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7,077 700,000 SH SOLE 700,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11,635 1,177,000 SH SOLE 1,177,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 101 10,331 SH SOLE 10,331 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 6,454 639,300 SH SOLE 639,300 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 18,785 1,841,700 SH SOLE 1,841,700 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 692 66,503 SH SOLE 66,503 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,657 474,235 SH SOLE 474,235 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,532 562,800 SH SOLE 562,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 29,672 29,000,000 PRN SOLE 29,000,000 0 0
TWO COM CL A G9152V101 5,760 588,969 SH SOLE 588,969 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,167 523,257 SH SOLE 523,257 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 118 104,493 SH SOLE 104,493 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,380 438,000 SH SOLE 438,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,420 239,600 SH SOLE 239,600 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,728 176,000 SH SOLE 176,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 101 10,373 SH SOLE 10,373 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 ADDED G9R16L126 5,015 500,000 SH SOLE 500,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3,498 352,272 SH SOLE 352,272 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 138 13,994 SH SOLE 13,994 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19,081 1,957,000 SH SOLE 1,957,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,795 491,759 SH SOLE 491,759 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 47 172,081 SH SOLE 172,081 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 658 63,000 SH SOLE 63,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 499 601,146 SH SOLE 601,146 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 8,800 892,487 SH SOLE 892,487 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 70 183,081 SH SOLE 183,081 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9,819 9,762,000 PRN SOLE 9,762,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 6 74,165 SH SOLE 74,165 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,174 413,100 SH SOLE 413,100 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21,910 2,235,691 SH SOLE 2,235,691 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 176 558,057 SH SOLE 558,057 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 125 172,978 SH SOLE 172,978 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,335 134,942 SH SOLE 134,942 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 43 44,794 SH SOLE 44,794 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 14,804 1,476,000 SH SOLE 1,476,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 37,288 3,777,952 SH SOLE 3,777,952 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 101 10,256 SH SOLE 10,256 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 10,572 1,059,345 SH SOLE 1,059,345 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 865 88,300 SH SOLE 88,300 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 ADDED 95758L206 300 30,000 SH SOLE 30,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 237 16,439 SH SOLE 16,439 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,272 126,200 SH SOLE 126,200 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,203 7,500,000 PRN SOLE 7,500,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 239 23,700 SH SOLE 23,700 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2,781 276,700 SH SOLE 276,700 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 19,546 1,963,400 SH SOLE 1,963,400 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 3,691 376,200 SH SOLE 376,200 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 80 124,509 SH SOLE 124,509 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8,913 6,724,000 PRN SOLE 6,724,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 7,975 805,100 SH SOLE 805,100 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 153 15,731 SH SOLE 15,731 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,038 307,800 SH SOLE 307,800 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 101 10,363 SH SOLE 10,363 0 0

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