Magnetar Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	11,280	105,272	SH		SOLE		105,272	0	0
ABIOMED INC	COM	003654100	460	1,420	SH		SOLE		1,420	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	116,052	1,590,626	SH		SOLE		1,590,626	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,527	110,198	SH		SOLE		110,198	0	0
ADMA BIOLOGICS INC	COM	000899104	1,091	559,512	SH		SOLE		559,512	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,310	4,619	SH		SOLE		4,619	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	122,333	2,314,718	SH		SOLE		2,314,718	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	222	5,123	SH		SOLE		5,123	0	0
ALCON AG	ORD SHS	H01301128	444	6,731	SH		SOLE		6,731	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	184,465	1,180,653	SH		SOLE		1,180,653	0	0
ALIGN TECHNOLOGY INC	COM	016255101	952	1,781	SH		SOLE		1,781	0	0
ALLIANT ENERGY CORP	COM	018802108	1,071	20,784	SH		SOLE		20,784	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	469	3,608	SH		SOLE		3,608	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,747	1,568	SH		SOLE		1,568	0	0
AMDOCS LTD	SHS	G02602103	285	4,014	SH		SOLE		4,014	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	815	9,793	SH		SOLE		9,793	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	731	24,366	SH		SOLE		24,366	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	289	7,643	SH		SOLE		7,643	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,614	7,190	SH		SOLE		7,190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	476	4,864	SH		SOLE		4,864	0	0
AMGEN INC	COM	031162100	1,791	7,790	SH		SOLE		7,790	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,522	551,792	SH		SOLE		551,792	0	0
ANALOG DEVICES INC	COM	032654105	2,474	16,745	SH		SOLE		16,745	0	0
ANTARES PHARMA INC	COM	036642106	752	188,577	SH		SOLE		188,577	0	0
ANWORTH MTG ASSET CORP	COM	037347101	7,475	2,758,320	SH		SOLE		2,758,320	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	9,692	645,736	SH		SOLE		645,736	0	0
APPIAN CORP	CL A	03782L101	480	2,962	SH		SOLE		2,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	838	16,624	SH		SOLE		16,624	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,246	16,756	SH		SOLE		16,756	0	0
ARROW ELECTRS INC	COM	042735100	1,048	10,773	SH		SOLE		10,773	0	0
ASPEN TECHNOLOGY INC	COM	045327103	288	2,212	SH		SOLE		2,212	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,606	532,231	SH		SOLE		532,231	0	0
AT&T INC	COM	00206R102	398	13,842	SH		SOLE		13,842	0	0
ATHENE HOLDING LTD	CL A	G0684D107	496	11,506	SH		SOLE		11,506	0	0
AVALARA INC	COM	05338G106	209	1,268	SH		SOLE		1,268	0	0
AVANGRID INC	COM	05351W103	813	17,884	SH		SOLE		17,884	0	0
AVANTOR INC	COM	05352A100	13,161	467,532	SH		SOLE		467,532	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	4,315	86,437	SH		SOLE		86,437	0	0
BALL CORP	COM	058498106	1,089	11,691	SH		SOLE		11,691	0	0
BANDWIDTH INC	COM CL A	05988J103	2,145	13,956	SH		SOLE		13,956	0	0
BANK NEW YORK MELLON CORP	COM	064058100	429	10,115	SH		SOLE		10,115	0	0
BAXTER INTL INC	COM	071813109	1,226	15,273	SH		SOLE		15,273	0	0
BECTON DICKINSON & CO	COM	075887109	7,277	29,084	SH		SOLE		29,084	0	0
BEST BUY INC	COM	086516101	254	2,549	SH		SOLE		2,549	0	0
BEYOND MEAT INC	COM	08862E109	868	6,940	SH		SOLE		6,940	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,003	476,809	SH		SOLE		476,809	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	396	4,511	SH		SOLE		4,511	0	0
BLACK KNIGHT INC	COM	09215C105	1,549	17,531	SH		SOLE		17,531	0	0
BLUEBIRD BIO INC	COM	09609G100	346	8,007	SH		SOLE		8,007	0	0
BMC STK HLDGS INC	COM	05591B109	102,909	1,917,079	SH		SOLE		1,917,079	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,739	781	SH		SOLE		781	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	204	2,344	SH		SOLE		2,344	0	0
BORGWARNER INC	COM	099724106	1,050	27,164	SH		SOLE		27,164	0	0
BOSTON PROPERTIES INC	COM	101121101	1,724	18,242	SH		SOLE		18,242	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,932	1,082,946	SH		SOLE		1,082,946	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,767	44,603	SH		SOLE		44,603	0	0
BROWN & BROWN INC	COM	115236101	2,562	54,033	SH		SOLE		54,033	0	0
BROWN FORMAN CORP	CL B	115637209	773	9,733	SH		SOLE		9,733	0	0
BWX TECHNOLOGIES INC	COM	05605H100	624	10,347	SH		SOLE		10,347	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,475	15,718	SH		SOLE		15,718	0	0
C3 AI INC	CL A ADDED	12468P104	833	6,000	SH		SOLE		6,000	0	0
CANADIAN NATL RY CO	COM	136375102	2,114	19,243	SH		SOLE		19,243	0	0
CANADIAN SOLAR INC	COM	136635109	313	6,104	SH		SOLE		6,104	0	0
CANOPY GROWTH CORP	COM	138035100	293	11,872	SH		SOLE		11,872	0	0
CARGURUS INC	COM CL A	141788109	248	7,808	SH		SOLE		7,808	0	0
CARTERS INC	COM	146229109	1,482	15,754	SH		SOLE		15,754	0	0
CASEYS GEN STORES INC	COM	147528103	385	2,156	SH		SOLE		2,156	0	0
CATERPILLAR INC	COM	149123101	1,622	8,909	SH		SOLE		8,909	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	434	4,666	SH		SOLE		4,666	0	0
CDW CORP	COM	12514G108	877	6,656	SH		SOLE		6,656	0	0
CENTENE CORP DEL	COM	15135B101	16,105	268,283	SH		SOLE		268,283	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,116	51,594	SH		SOLE		51,594	0	0
CF FINANCE ACQUISITION CORP	COM CL A ADDED	15725Q104	39,562	3,590,014	SH		SOLE		3,590,014	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,070	700,817	SH		SOLE		700,817	0	0
CHURCH & DWIGHT INC	COM	171340102	563	6,450	SH		SOLE		6,450	0	0
CHURCHILL CAP CORP II	CL A	17143G106	51,750	4,999,995	SH		SOLE		4,999,995	0	0
CIGNA CORP NEW	COM	125523100	5,286	25,390	SH		SOLE		25,390	0	0
CIIG MERGER CORP	COM CL A	12559C103	54,570	1,940,616	SH		SOLE		1,940,616	0	0
CINTAS CORP	COM	172908105	1,451	4,105	SH		SOLE		4,105	0	0
CIT GROUP INC	COM NEW	125581801	5,463	152,182	SH		SOLE		152,182	0	0
CLARIVATE PLC	ORD SHS	G21810109	379	12,763	SH		SOLE		12,763	0	0
CLOUDERA INC	COM	18914U100	327	23,519	SH		SOLE		23,519	0	0
CLOUDFLARE INC	CL A COM	18915M107	238	3,136	SH		SOLE		3,136	0	0
CMC MATERIALS INC	COM ADDED	12571T100	280	1,853	SH		SOLE		1,853	0	0
COMCAST CORP NEW	CL A	20030N101	2,271	43,341	SH		SOLE		43,341	0	0
COMMERCIAL METALS CO	COM	201723103	258	12,571	SH		SOLE		12,571	0	0
CONCHO RES INC	COM	20605P101	23,873	409,142	SH		SOLE		409,142	0	0
CONMED CORP	COM	207410101	247	2,207	SH		SOLE		2,207	0	0
CONSOLIDATED EDISON INC	COM	209115104	547	7,575	SH		SOLE		7,575	0	0
CORSAIR GAMING INC	COM	22041X102	224	6,187	SH		SOLE		6,187	0	0
COUSINS PPTYS INC	COM NEW	222795502	379	11,326	SH		SOLE		11,326	0	0
CREDIT ACCEP CORP MICH	COM	225310101	592	1,709	SH		SOLE		1,709	0	0
CROCS INC	COM	227046109	282	4,494	SH		SOLE		4,494	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	278	1,312	SH		SOLE		1,312	0	0
CUMMINS INC	COM	231021106	972	4,278	SH		SOLE		4,278	0	0
CVS HEALTH CORP	COM	126650100	816	11,946	SH		SOLE		11,946	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	215	1,328	SH		SOLE		1,328	0	0
D R HORTON INC	COM	23331A109	306	4,439	SH		SOLE		4,439	0	0
DANAHER CORPORATION	COM	235851102	2,741	12,339	SH		SOLE		12,339	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	320	7,952	SH		SOLE		7,952	0	0
DEXCOM INC	COM	252131107	984	2,662	SH		SOLE		2,662	0	0
DICKS SPORTING GOODS INC	COM	253393102	826	14,689	SH		SOLE		14,689	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,794	31,711	SH		SOLE		31,711	0	0
DOMINION ENERGY INC	COM	25746U109	355	4,722	SH		SOLE		4,722	0	0
DONALDSON INC	COM	257651109	368	6,594	SH		SOLE		6,594	0	0
DTE ENERGY CO	COM	233331107	280	2,307	SH		SOLE		2,307	0	0
DYNATRACE INC	COM NEW	268150109	1,510	34,889	SH		SOLE		34,889	0	0
EBAY INC.	COM	278642103	2,235	44,478	SH		SOLE		44,478	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,218	13,355	SH		SOLE		13,355	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	78,860	599,330	SH		SOLE		599,330	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,633	281,495	SH		SOLE		281,495	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	912	10,176	SH		SOLE		10,176	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,963	72,112	SH		SOLE		72,112	0	0
ENTERGY CORP NEW	COM	29364G103	567	5,684	SH		SOLE		5,684	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,533	104,746	SH		SOLE		104,746	0	0
EQT CORP	COM	26884L109	382	30,044	SH		SOLE		30,044	0	0
EQUINIX INC	COM	29444U700	1,666	2,333	SH		SOLE		2,333	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,339	21,133	SH		SOLE		21,133	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,201	31,896	SH		SOLE		31,896	0	0
ETSY INC	COM	29786A106	511	2,874	SH		SOLE		2,874	0	0
EVERGY INC	COM	30034W106	279	5,020	SH		SOLE		5,020	0	0
EXELON CORP	COM	30161N101	338	7,999	SH		SOLE		7,999	0	0
FACEBOOK INC	CL A	30303M102	2,165	7,927	SH		SOLE		7,927	0	0
FACTSET RESH SYS INC	COM	303075105	250	752	SH		SOLE		752	0	0
FASTLY INC	CL A	31188V100	416	4,764	SH		SOLE		4,764	0	0
FEDEX CORP	COM	31428X106	1,316	5,068	SH		SOLE		5,068	0	0
FIBROGEN INC	COM	31572Q808	588	15,841	SH		SOLE		15,841	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	421	2,976	SH		SOLE		2,976	0	0
FIRST INDL RLTY TR INC	COM	32054K103	241	5,715	SH		SOLE		5,715	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	456	3,106	SH		SOLE		3,106	0	0
FISERV INC	COM	337738108	2,186	19,195	SH		SOLE		19,195	0	0
FITBIT INC	CL A	33812L102	67,974	9,996,246	SH		SOLE		9,996,246	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,899	6,959	SH		SOLE		6,959	0	0
FLIR SYS INC	COM	302445101	493	11,254	SH		SOLE		11,254	0	0
FOOT LOCKER INC	COM	344849104	387	9,562	SH		SOLE		9,562	0	0
FORTIVE CORP	COM	34959J108	1,244	17,559	SH		SOLE		17,559	0	0
FOX CORP	CL A COM	35137L105	831	28,522	SH		SOLE		28,522	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,427	57,115	SH		SOLE		57,115	0	0
FTI CONSULTING INC	COM	302941109	1,128	10,095	SH		SOLE		10,095	0	0
FUBOTV INC	COM ADDED	35953D104	1,353	48,328	SH		SOLE		48,328	0	0
GARTNER INC	COM	366651107	213	1,331	SH		SOLE		1,331	0	0
GENERAL DYNAMICS CORP	COM	369550108	967	6,501	SH		SOLE		6,501	0	0
GENPACT LIMITED	SHS	G3922B107	913	22,084	SH		SOLE		22,084	0	0
GIGCAPITAL2 INC	COM	375036100	5,465	499,100	SH		SOLE		499,100	0	0
GIGCAPITAL3 INC	COM	37519D107	885	67,135	SH		SOLE		67,135	0	0
GILEAD SCIENCES INC	COM	375558103	2,790	47,891	SH		SOLE		47,891	0	0
GLOBAL PMTS INC	COM	37940X102	487	2,260	SH		SOLE		2,260	0	0
GLOBANT S A	COM	L44385109	856	3,933	SH		SOLE		3,933	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A ADDED	38113L107	394	20,000	SH		SOLE		20,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	13,315	1,014,098	SH		SOLE		1,014,098	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	296	17,499	SH		SOLE		17,499	0	0
GREEN DOT CORP	CL A	39304D102	223	3,997	SH		SOLE		3,997	0	0
GRUBHUB INC	COM	400110102	72,602	977,544	SH		SOLE		977,544	0	0
HASBRO INC	COM	418056107	774	8,279	SH		SOLE		8,279	0	0
HCA HEALTHCARE INC	COM	40412C101	6,616	40,227	SH		SOLE		40,227	0	0
HEALTHCARE RLTY TR	COM	421946104	235	7,946	SH		SOLE		7,946	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,349	113,824	SH		SOLE		113,824	0	0
HMS HLDGS CORP	COM	40425J101	78,940	2,148,016	SH		SOLE		2,148,016	0	0
HOLOGIC INC	COM	436440101	3,411	46,836	SH		SOLE		46,836	0	0
HOME DEPOT INC	COM	437076102	2,288	8,613	SH		SOLE		8,613	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,755	106,012	SH		SOLE		106,012	0	0
HORMEL FOODS CORP	COM	440452100	1,341	28,774	SH		SOLE		28,774	0	0
HUMANA INC	COM	444859102	895	2,182	SH		SOLE		2,182	0	0
HUNT J B TRANS SVCS INC	COM	445658107	826	6,047	SH		SOLE		6,047	0	0
ILLINOIS TOOL WKS INC	COM	452308109	860	4,219	SH		SOLE		4,219	0	0
INCYTE CORP	COM	45337C102	822	9,450	SH		SOLE		9,450	0	0
INGREDION INC	COM	457187102	1,550	19,704	SH		SOLE		19,704	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,094	5,973	SH		SOLE		5,973	0	0
INPHI CORP	COM	45772F107	202,686	1,263,077	SH		SOLE		1,263,077	0	0
INSMED INC	COM PAR $.01	457669307	213	6,398	SH		SOLE		6,398	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	284	2,784	SH		SOLE		2,784	0	0
INSU ACQUISITION CORP II	COM CL A ADDED	457821106	13,608	875,081	SH		SOLE		875,081	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	528	4,194	SH		SOLE		4,194	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	16,394	1,127,492	SH		SOLE		1,127,492	0	0
INVITAE CORP	COM	46185L103	332	7,947	SH		SOLE		7,947	0	0
INVITATION HOMES INC	COM	46187W107	493	16,611	SH		SOLE		16,611	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,246	22,039	SH		SOLE		22,039	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	418	9,004	SH		SOLE		9,004	0	0
JABIL INC	COM	466313103	812	19,099	SH		SOLE		19,099	0	0
JFROG LTD	ORD SHS	M6191J100	537	8,549	SH		SOLE		8,549	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	948	20,341	SH		SOLE		20,341	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,744	77,479	SH		SOLE		77,479	0	0
KEURIG DR PEPPER INC	COM	49271V100	427	13,330	SH		SOLE		13,330	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,457	18,220	SH		SOLE		18,220	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	230	5,568	SH		SOLE		5,568	0	0
KODIAK SCIENCES INC	COM	50015M109	281	1,911	SH		SOLE		1,911	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	687	3,637	SH		SOLE		3,637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,231	143,607	SH		SOLE		143,607	0	0
LENNAR CORP	CL A	526057104	781	10,249	SH		SOLE		10,249	0	0
LENNOX INTL INC	COM	526107107	1,698	6,196	SH		SOLE		6,196	0	0
LHC GROUP INC	COM	50187A107	898	4,211	SH		SOLE		4,211	0	0
LINDE PLC	SHS	G5494J103	2,158	8,190	SH		SOLE		8,190	0	0
LKQ CORP	COM	501889208	431	12,218	SH		SOLE		12,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,733	7,699	SH		SOLE		7,699	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	198	10,000	SH		SOLE		10,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	629	6,632	SH		SOLE		6,632	0	0
LUMINEX CORP DEL	COM	55027E102	1,398	60,476	SH		SOLE		60,476	0	0
M & T BK CORP	COM	55261F104	342	2,684	SH		SOLE		2,684	0	0
MANHATTAN ASSOCS INC	COM	562750109	699	6,646	SH		SOLE		6,646	0	0
MARKEL CORP	COM	570535104	1,421	1,375	SH		SOLE		1,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,679	14,353	SH		SOLE		14,353	0	0
MASCO CORP	COM	574599106	648	11,794	SH		SOLE		11,794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	329	922	SH		SOLE		922	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	169,573	1,912,841	SH		SOLE		1,912,841	0	0
MAXIMUS INC	COM	577933104	519	7,097	SH		SOLE		7,097	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	660	6,905	SH		SOLE		6,905	0	0
MCKESSON CORP	COM	58155Q103	16,485	94,786	SH		SOLE		94,786	0	0
MEDPACE HLDGS INC	COM	58506Q109	372	2,673	SH		SOLE		2,673	0	0
MEDTRONIC PLC	SHS	G5960L103	20,498	174,988	SH		SOLE		174,988	0	0
MERCK & CO. INC	COM	58933Y105	32,655	399,203	SH		SOLE		399,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,579	34,301	SH		SOLE		34,301	0	0
MICROSOFT CORP	COM	594918104	2,639	11,863	SH		SOLE		11,863	0	0
MIDDLEBY CORP	COM	596278101	782	6,065	SH		SOLE		6,065	0	0
MIMECAST LTD	ORD SHS	G14838109	530	9,326	SH		SOLE		9,326	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	817	3,719	SH		SOLE		3,719	0	0
MODERNA INC	COM	60770K107	291	2,788	SH		SOLE		2,788	0	0
MOHAWK INDS INC	COM	608190104	393	2,788	SH		SOLE		2,788	0	0
MOODYS CORP	COM	615369105	219	753	SH		SOLE		753	0	0
MP MATERIALS CORP	COM CL A ADDED	553368101	3,217	100,000	SH		SOLE		100,000	0	0
MTS SYS CORP	COM	553777103	12,466	214,334	SH		SOLE		214,334	0	0
MULTIPLAN CORPORATION	COM ADDED	62548M100	70,999	8,886,036	SH		SOLE		8,886,036	0	0
MURPHY USA INC	COM	626755102	527	4,028	SH		SOLE		4,028	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	123,574	2,811,045	SH		SOLE		2,811,045	0	0
NEVRO CORP	COM	64157F103	316	1,826	SH		SOLE		1,826	0	0
NEWMONT CORP	COM	651639106	975	16,285	SH		SOLE		16,285	0	0
NEWS CORP NEW	CL A	65249B109	346	19,281	SH		SOLE		19,281	0	0
NISOURCE INC	COM	65473P105	582	25,381	SH		SOLE		25,381	0	0
NORBORD INC	COM NEW	65548P403	61,616	1,426,600	SH		SOLE		1,426,600	0	0
NORDSON CORP	COM	655663102	2,731	13,591	SH		SOLE		13,591	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK ADDED	66516T104	45,574	2,563,231	SH		SOLE		2,563,231	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,640	8,665	SH		SOLE		8,665	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,239	161,379	SH		SOLE		161,379	0	0
NOVUS CAP CORP	COM	67012U108	1,232	78,722	SH		SOLE		78,722	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,146	25,986	SH		SOLE		25,986	0	0
NUVASIVE INC	COM	670704105	2,684	47,645	SH		SOLE		47,645	0	0
NVIDIA CORPORATION	COM	67066G104	519	993	SH		SOLE		993	0	0
OGE ENERGY CORP	COM	670837103	332	10,408	SH		SOLE		10,408	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	349	1,787	SH		SOLE		1,787	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	449	5,486	SH		SOLE		5,486	0	0
OPENDOOR TECHNOLOGIES INC	COM ADDED	683712103	445,254	23,960,401	SH		SOLE		23,960,401	0	0
ORACLE CORP	COM	68389X105	1,569	24,261	SH		SOLE		24,261	0	0
OSHKOSH CORP	COM	688239201	2,176	25,279	SH		SOLE		25,279	0	0
OTIS WORLDWIDE CORP	COM	68902V107	782	11,584	SH		SOLE		11,584	0	0
PACCAR INC	COM	693718108	2,541	29,449	SH		SOLE		29,449	0	0
PARKER-HANNIFIN CORP	COM	701094104	213	782	SH		SOLE		782	0	0
PARSLEY ENERGY INC	CL A	701877102	70,261	4,947,949	SH		SOLE		4,947,949	0	0
PAYLOCITY HLDG CORP	COM	70438V106	372	1,807	SH		SOLE		1,807	0	0
PERRIGO CO PLC	SHS	G97822103	6,120	136,841	SH		SOLE		136,841	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,284	190,605	SH		SOLE		190,605	0	0
PFIZER INC	COM	717081103	3,260	88,573	SH		SOLE		88,573	0	0
PHYSICIANS RLTY TR	COM	71943U104	179	10,062	SH		SOLE		10,062	0	0
PINNACLE WEST CAP CORP	COM	723484101	360	4,499	SH		SOLE		4,499	0	0
PINTEREST INC	CL A	72352L106	716	10,859	SH		SOLE		10,859	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,336	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	481	56,904	SH		SOLE		56,904	0	0
PNM RES INC	COM	69349H107	147,689	3,043,242	SH		SOLE		3,043,242	0	0
PPD INC	COM	69355F102	10,286	300,586	SH		SOLE		300,586	0	0
PPL CORP	COM	69351T106	353	12,530	SH		SOLE		12,530	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,178	15,650	SH		SOLE		15,650	0	0
PROLOGIS INC.	COM	74340W103	585	5,866	SH		SOLE		5,866	0	0
PROTO LABS INC	COM	743713109	560	3,649	SH		SOLE		3,649	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,585	27,191	SH		SOLE		27,191	0	0
PVH CORPORATION	COM	693656100	316	3,363	SH		SOLE		3,363	0	0
QELL ACQUISITION CORP	CL A ADDED	G7307X105	11,983	974,994	SH		SOLE		974,994	0	0
QEP RESOURCES INC	COM	74733V100	246	102,918	SH		SOLE		102,918	0	0
QUALYS INC	COM	74758T303	867	7,111	SH		SOLE		7,111	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,386	11,632	SH		SOLE		11,632	0	0
QUIDEL CORP	COM	74838J101	506	2,815	SH		SOLE		2,815	0	0
REALTY INCOME CORP	COM	756109104	1,612	25,932	SH		SOLE		25,932	0	0
REGENCY CTRS CORP	COM	758849103	1,136	24,918	SH		SOLE		24,918	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,488	3,080	SH		SOLE		3,080	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,534	9,250	SH		SOLE		9,250	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	264	3,726	SH		SOLE		3,726	0	0
REPUBLIC SVCS INC	COM	760759100	272	2,828	SH		SOLE		2,828	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,654	27,074	SH		SOLE		27,074	0	0
ROCKET COS INC	COM CL A	77311W101	225	11,127	SH		SOLE		11,127	0	0
ROLLINS INC	COM	775711104	708	18,131	SH		SOLE		18,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,885	4,373	SH		SOLE		4,373	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,032	27,212	SH		SOLE		27,212	0	0
ROYAL GOLD INC	COM	780287108	457	4,300	SH		SOLE		4,300	0	0
SALESFORCE COM INC	COM	79466L302	2,744	12,331	SH		SOLE		12,331	0	0
SEI INVTS CO	COM	784117103	1,210	21,061	SH		SOLE		21,061	0	0
SEMPRA ENERGY	COM	816851109	271	2,126	SH		SOLE		2,126	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	699	13,259	SH		SOLE		13,259	0	0
SERVICE CORP INTL	COM	817565104	362	7,378	SH		SOLE		7,378	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,599	11,819	SH		SOLE		11,819	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	100,367	2,376,122	SH		SOLE		2,376,122	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,188	75,610	SH		SOLE		75,610	0	0
SMITH A O CORP	COM	831865209	779	14,218	SH		SOLE		14,218	0	0
SNOWFLAKE INC	CL A	833445109	1,683	5,982	SH		SOLE		5,982	0	0
SOC TELEMED INC	COM CL A ADDED	78472F101	11,386	1,452,357	SH		SOLE		1,452,357	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	13,185	786,196	SH		SOLE		786,196	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A ADDED	G8251L105	29,858	2,427,464	SH		SOLE		2,427,464	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A ADDED	G8252P105	11,691	939,796	SH		SOLE		939,796	0	0
SPLUNK INC	COM	848637104	898	5,284	SH		SOLE		5,284	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	47,228	2,691,082	SH		SOLE		2,691,082	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	232	736	SH		SOLE		736	0	0
SPROUTS FMRS MKT INC	COM	85208M102	993	49,381	SH		SOLE		49,381	0	0
STANLEY BLACK & DECKER INC	COM	854502101	995	5,575	SH		SOLE		5,575	0	0
STATE STR CORP	COM	857477103	204	2,800	SH		SOLE		2,800	0	0
STERICYCLE INC	COM	858912108	858	12,377	SH		SOLE		12,377	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	40,672	901,225	SH		DFND		901,225	0	0
SUNPOWER CORP	COM	867652406	1,639	63,906	SH		SOLE		63,906	0	0
SYNAPTICS INC	COM	87157D109	1,042	10,808	SH		SOLE		10,808	0	0
SYNCHRONY FINANCIAL	COM	87165B103	399	11,486	SH		SOLE		11,486	0	0
SYNEOS HEALTH INC	CL A	87166B102	27,009	396,432	SH		SOLE		396,432	0	0
TCF FINL CORP	COM	872307103	47,439	1,281,439	SH		SOLE		1,281,439	0	0
TENABLE HLDGS INC	COM	88025T102	224	4,292	SH		SOLE		4,292	0	0
TESLA INC	COM	88160R101	618	876	SH		SOLE		876	0	0
TEXAS INSTRS INC	COM	882508104	233	1,418	SH		SOLE		1,418	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,767	5,941	SH		SOLE		5,941	0	0
THOR INDS INC	COM	885160101	1,006	10,821	SH		SOLE		10,821	0	0
TIFFANY & CO NEW	COM	886547108	75,379	573,444	SH		SOLE		573,444	0	0
TILRAY INC	COM CL 2	88688T100	3,389	410,322	SH		SOLE		410,322	0	0
TIVITY HEALTH INC	COM	88870R102	4,647	237,195	SH		SOLE		237,195	0	0
TOPBUILD CORP	COM	89055F103	856	4,649	SH		SOLE		4,649	0	0
TPG PACE BEN FIN CORP	CL A COM ADDED	G8990D125	243	9,400	SH		SOLE		9,400	0	0
TRUPANION INC	COM	898202106	211	1,760	SH		SOLE		1,760	0	0
TWILIO INC	CL A	90138F102	470	1,389	SH		SOLE		1,389	0	0
UBER TECHNOLOGIES INC	COM	90353T100	510	10,000	SH		SOLE		10,000	0	0
UGI CORP NEW	COM	902681105	781	22,340	SH		SOLE		22,340	0	0
UNION PAC CORP	COM	907818108	1,114	5,351	SH		SOLE		5,351	0	0
VALERO ENERGY CORP	COM	91913Y100	375	6,627	SH		SOLE		6,627	0	0
VARIAN MED SYS INC	COM	92220P105	152,012	868,591	SH		SOLE		868,591	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,745	46,729	SH		SOLE		46,729	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,748	49,710	SH		SOLE		49,710	0	0
VG ACQUISITION CORP	SHS CL A ADDED	G9446E105	13,109	1,146,886	SH		SOLE		1,146,886	0	0
VIATRIS INC	COM ADDED	92556V106	1,731	92,373	SH		SOLE		92,373	0	0
VIAVI SOLUTIONS INC	COM	925550105	519	34,629	SH		SOLE		34,629	0	0
VMWARE INC	CL A COM	928563402	917	6,536	SH		SOLE		6,536	0	0
VORNADO RLTY TR	SH BEN INT	929042109	687	18,409	SH		SOLE		18,409	0	0
WABTEC	COM	929740108	2,366	32,328	SH		SOLE		32,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	852	21,369	SH		SOLE		21,369	0	0
WALMART INC	COM	931142103	2,738	18,996	SH		SOLE		18,996	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,630	15,894	SH		SOLE		15,894	0	0
WASTE MGMT INC DEL	COM	94106L109	1,146	9,721	SH		SOLE		9,721	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,757	19,096	SH		SOLE		19,096	0	0
WERNER ENTERPRISES INC	COM	950755108	478	12,193	SH		SOLE		12,193	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,536	45,784	SH		SOLE		45,784	0	0
WESTROCK CO	COM	96145D105	345	7,916	SH		SOLE		7,916	0	0
WEX INC	COM	96208T104	226	1,109	SH		SOLE		1,109	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	888	26,482	SH		SOLE		26,482	0	0
WHIRLPOOL CORP	COM	963320106	1,415	7,837	SH		SOLE		7,837	0	0
WILLIAMS SONOMA INC	COM	969904101	938	9,215	SH		SOLE		9,215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	193,315	917,575	SH		SOLE		917,575	0	0
WIX COM LTD	SHS	M98068105	1,470	5,880	SH		SOLE		5,880	0	0
WORKDAY INC	CL A	98138H101	1,532	6,394	SH		SOLE		6,394	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	335	5,639	SH		SOLE		5,639	0	0
XILINX INC	COM	983919101	193,700	1,366,300	SH		SOLE		1,366,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	752	13,176	SH		SOLE		13,176	0	0
ZOETIS INC	CL A	98978V103	2,331	14,086	SH		SOLE		14,086	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,177	3,490	SH		SOLE		3,490	0	0
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025 ADDED	88025V206	5,858	550,000	SH		SOLE		550,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025 ADDED	81786A206	9,495	900,000	SH		SOLE		900,000	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	9,860	880,400	SH		SOLE		880,400	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	1,207	475,156	SH		SOLE		475,156	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	12,524	1,150,000	SH		SOLE		1,150,000	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027 ADDED	G0103T121	6,420	600,000	SH		SOLE		600,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026 ADDED	00461L204	1,544	150,000	SH		SOLE		150,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	6,812	648,800	SH		SOLE		648,800	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202 ADDED	00791N110	168	58,842	SH		SOLE		58,842	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999 ADDED	G01046120	16,871	1,554,900	SH		SOLE		1,554,900	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027 ADDED	00775W201	4,040	400,000	SH		SOLE		400,000	0	0
AJAX I	UNIT 99/99/9999 ADDED	G0190X118	2,756	222,050	SH		SOLE		222,050	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	1,855	175,000	SH		SOLE		175,000	0	0
ALTIMAR ACQUISITION CORP	SHS CL A ADDED	G03707109	13,459	1,182,660	SH		SOLE		1,182,660	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999 ADDED	G03707117	1,088	394,220	SH		SOLE		394,220	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027 ADDED	02156Y202	10,350	1,000,000	SH		SOLE		1,000,000	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	8,280	750,000	SH		SOLE		750,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,069	205,620	SH		SOLE		205,620	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999 ADDED	G0404A128	3,084	300,000	SH		SOLE		300,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	4,077	374,032	SH		SOLE		374,032	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	4,313	1,007,604	SH		SOLE		1,007,604	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999 ADDED	G0411R122	40,283	3,685,500	SH		SOLE		3,685,500	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	7,169	602,440	SH		SOLE		602,440	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	20,944	1,863,362	SH		SOLE		1,863,362	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	543	50,000	SH		SOLE		50,000	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	37,002	3,524,000	SH		SOLE		3,524,000	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	9,614	920,000	SH		SOLE		920,000	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999 ADDED	04906P200	8,427	795,000	SH		SOLE		795,000	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999 ADDED	049284201	35,886	3,401,561	SH		SOLE		3,401,561	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999 ADDED	G0682V117	6,148	567,200	SH		SOLE		567,200	0	0
BCLS ACQUISITION CORP	COM CL A ADDED	G0904B105	237	21,538	SH		SOLE		21,538	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027 ADDED	08772B203	1,326	120,000	SH		SOLE		120,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	17,326	5,000,000	PRN		SOLE		0	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999 ADDED	G1195N121	12,689	1,137,023	SH		SOLE		1,137,023	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	2,413	225,520	SH		SOLE		225,520	0	0
BREEZE HOLDINGS ACQUISITN CO	COM ADDED	106762107	508	50,000	SH		SOLE		50,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202 ADDED	106762115	52	50,000	SH		SOLE		50,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022 ADDED	106762123	15	50,000	SH		SOLE		50,000	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025 ADDED	G1355U105	3,462	203,900	SH		SOLE		203,900	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	41	152,568	SH		SOLE		152,568	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	6,405	610,600	SH		SOLE		610,600	0	0
BROOGE ENERGY LTD	SHS	G1611B107	20,520	2,000,000	SH		SOLE		2,000,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	27,274	2,417,952	SH		SOLE		2,417,952	0	0
CANOO INC	*W EXP 12/21/202 ADDED	13803R110	3,232	897,660	SH		SOLE		897,660	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999 ADDED	14064F209	13,133	1,275,000	SH		SOLE		1,275,000	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	8,680	800,000	SH		SOLE		800,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025 ADDED	143636207	14,364	1,400,000	SH		SOLE		1,400,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999 ADDED	147151203	4,180	400,000	SH		SOLE		400,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999 ADDED	12510J205	13,063	1,250,000	SH		SOLE		1,250,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	9,357	940,398	SH		SOLE		940,398	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	11,320	1,044,237	SH		SOLE		1,044,237	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	1,435	610,549	SH		SOLE		610,549	0	0
CENTENE CORP DEL	CALL	15135B901	194	720,200	SH	Call	SOLE		720,200	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999 ADDED	G2040C112	6,396	600,000	SH		SOLE		600,000	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202 ADDED	15678U102	218	38,650	SH		SOLE		38,650	0	0
CERNER CORP	CALL	156782904	54	145,400	SH	Call	SOLE		145,400	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027 ADDED	12520T201	20,580	2,000,000	SH		SOLE		2,000,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027 ADDED	12529D207	8,584	800,000	SH		SOLE		800,000	0	0
CF FINANCE ACQUISITION CORP	*W EXP 08/01/202 ADDED	15725Q112	3,450	1,431,332	SH		SOLE		1,431,332	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	25,027	2,370,000	SH		SOLE		2,370,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,961	191,107	SH		SOLE		191,107	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	3,283	1,666,665	SH		SOLE		1,666,665	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	185,215	17,982,000	SH		SOLE		17,982,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999 ADDED	17144T206	26,250	2,500,000	SH		SOLE		2,500,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	8,153	1,000,308	SH		SOLE		1,000,308	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	14,842	1,299,610	SH		SOLE		1,299,610	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,014	96,785	SH		SOLE		96,785	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	43	25,000	SH		SOLE		25,000	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	10,644	995,700	SH		SOLE		995,700	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	33,619	2,898,231	SH		SOLE		2,898,231	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	29,684	2,761,300	SH		SOLE		2,761,300	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	17,375	109,000	SH		SOLE		109,000	0	0
COLONNADE ACQUISITION CORP	COM CL A ADDED	G2283K110	3,606	267,135	SH		SOLE		267,135	0	0
COLONNADE ACQUISITION CORP	*W EXP 08/31/202 ADDED	G2283K102	424	118,543	SH		SOLE		118,543	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025 ADDED	206071201	13,403	1,300,000	SH		SOLE		1,300,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999 ADDED	G2445M129	124	11,871	SH		SOLE		11,871	0	0
CONX CORP	UNIT 10/30/2027 ADDED	212873202	48,645	4,655,000	SH		SOLE		4,655,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027 ADDED	G2425N121	12,540	1,200,000	SH		SOLE		1,200,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	19,717	1,886,800	SH		SOLE		1,886,800	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	1,301	885,000	SH		SOLE		885,000	0	0
CTO REALTY GROWTH INC	COM	22948P103	3,956	93,833	SH		SOLE		93,833	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	14,130	1,321,800	SH		SOLE		1,321,800	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202 ADDED	236272118	4,903	433,500	SH		SOLE		433,500	0	0
DANIMER SCIENTIFIC INC	COM CL A ADDED	236272100	353	15,000	SH		SOLE		15,000	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999 ADDED	23318M209	1,838	175,000	SH		SOLE		175,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025 ADDED	242797207	2,172	189,000	SH		SOLE		189,000	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	2,560	170,635	SH		SOLE		170,635	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	1,501	96,192	SH		SOLE		96,192	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	128	31,146	SH		SOLE		31,146	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999 ADDED	24803C201	1,785	175,000	SH		SOLE		175,000	0	0
DESKTOP METAL INC	*W EXP 03/31/202 ADDED	25058X113	2,766	575,000	SH		SOLE		575,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	9,681	896,346	SH		SOLE		896,346	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	496	254,570	SH		SOLE		254,570	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,203	15,900,000	PRN		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A ADDED	233277102	3,283	186,657	SH		SOLE		186,657	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202 ADDED	233277110	809	190,332	SH		SOLE		190,332	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999 ADDED	233278209	7,980	700,000	SH		SOLE		700,000	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,907	80,000	SH		SOLE		80,000	0	0
DPCM CAP INC	UNIT 99/99/9999 ADDED	23344P200	4,564	414,175	SH		SOLE		414,175	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A ADDED	G28302100	531	40,000	SH		SOLE		40,000	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202 ADDED	G28302118	214	50,000	SH		SOLE		50,000	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	5,127	108,000	SH		SOLE		108,000	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025 ADDED	G28553124	1,007	95,922	SH		SOLE		95,922	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027 ADDED	265334201	5,100	500,000	SH		SOLE		500,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	30,648	2,875,000	SH		SOLE		2,875,000	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	7,663	725,000	SH		SOLE		725,000	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	615	55,900	SH		SOLE		55,900	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027 ADDED	28139A201	516	50,000	SH		SOLE		50,000	0	0
EMPOWER LTD	UNIT 99/99/9999 ADDED	G3R39W128	7,703	740,702	SH		SOLE		740,702	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	11,939	1,121,000	SH		SOLE		1,121,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	24,924	11,750,000	PRN		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027 ADDED	G3141W114	5,255	500,000	SH		SOLE		500,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	28,166	1,105,000	SH		SOLE		1,105,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	19,025	1,717,061	SH		SOLE		1,717,061	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	1,951	763,625	SH		SOLE		763,625	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	23,670	2,216,257	SH		SOLE		2,216,257	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999 ADDED	G3312L129	14,490	1,400,000	SH		SOLE		1,400,000	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	5,784	525,854	SH		SOLE		525,854	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	3,664	345,000	SH		SOLE		345,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	14,636	1,170,897	SH		SOLE		1,170,897	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	2,482	716,400	SH		SOLE		716,400	0	0
FINTECH ACQUISITION CORP IV	CL A ADDED	31810N104	8,320	736,299	SH		SOLE		736,299	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202 ADDED	31810N112	698	333,165	SH		SOLE		333,165	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999 ADDED	31810Q305	5,350	500,000	SH		SOLE		500,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	6,097	5,000,000	PRN		SOLE		0	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999 ADDED	33765Y200	9,088	797,200	SH		SOLE		797,200	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A ADDED	344328109	8,504	563,184	SH		SOLE		563,184	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202 ADDED	344328117	5,323	1,159,664	SH		SOLE		1,159,664	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	23,471	2,099,330	SH		SOLE		2,099,330	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	2,289	904,628	SH		SOLE		904,628	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999 ADDED	34619R201	5,250	500,000	SH		SOLE		500,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	3,232	3,152,000	PRN		SOLE		0	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	16,472	1,476,011	SH		SOLE		1,476,011	0	0
FORUM MERGER III CORP	COM CL A	349885103	11,073	817,831	SH		SOLE		817,831	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	1,393	396,332	SH		SOLE		396,332	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025 ADDED	G3710A121	2,082	200,000	SH		SOLE		200,000	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	71,440	6,572,255	SH		SOLE		6,572,255	0	0
FUSION ACQUISITION CORP	CL A	36118H105	22,516	1,992,536	SH		SOLE		1,992,536	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	2,550	996,268	SH		SOLE		996,268	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	11,121	1,025,000	SH		SOLE		1,025,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	975	95,548	SH		SOLE		95,548	0	0
GCM GROSVENOR INC	COM CL A ADDED	36831E108	12,925	970,349	SH		SOLE		970,349	0	0
GCM GROSVENOR INC	*W EXP 11/17/202 ADDED	36831E116	553	308,850	SH		SOLE		308,850	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999 ADDED	G38245117	2,338	225,000	SH		SOLE		225,000	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	12,080	173,000	SH		SOLE		173,000	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	974	497,100	SH		SOLE		497,100	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	198	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	1,114	319,113	SH		SOLE		319,113	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	15,319	1,441,156	SH		SOLE		1,441,156	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999 ADDED	38102H208	6,240	600,000	SH		SOLE		600,000	0	0
GOOD WORKS ACQUISITION CORP	COM ADDED	38216X107	14,776	1,485,000	SH		SOLE		1,485,000	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202 ADDED	38216X115	817	742,500	SH		SOLE		742,500	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	2,993	721,244	SH		SOLE		721,244	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	27,438	2,524,203	SH		SOLE		2,524,203	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027 ADDED	38286R204	12,720	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	2,983	261,701	SH		SOLE		261,701	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	19,305	1,500,000	SH		SOLE		1,500,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	2,210	200,932	SH		SOLE		200,932	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	291	100,920	SH		SOLE		100,920	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999 ADDED	G44898115	1,836	176,000	SH		SOLE		176,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999 ADDED	42226W208	7,329	665,069	SH		SOLE		665,069	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	406	31,702	SH		SOLE		31,702	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023 ADDED	42227K203	4,344	425,000	SH		SOLE		425,000	0	0
HELIX ACQUISITION CORP	COM CL A ADDED	G4444C102	693	63,951	SH		SOLE		63,951	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	6,708	650,000	SH		SOLE		650,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999 ADDED	G44690116	4,200	400,000	SH		SOLE		400,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	12,739	1,224,900	SH		SOLE		1,224,900	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	15,259	1,445,000	SH		SOLE		1,445,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999 ADDED	G46044122	8,268	769,800	SH		SOLE		769,800	0	0
HPX CORP	UNIT 99/99/9999	G32219118	5,539	525,000	SH		SOLE		525,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	20,187	1,770,749	SH		SOLE		1,770,749	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023 ADDED	44487N208	1,651	149,800	SH		SOLE		149,800	0	0
IG ACQUISITION CORP	UNIT 10/05/2027 ADDED	449534205	8,640	800,000	SH		SOLE		800,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	202	70,000	SH		SOLE		70,000	0	0
IMMATICS N.V	SHS	N44445109	137	12,729	SH		SOLE		12,729	0	0
INSU ACQUISITION CORP II	*W EXP 09/01/202 ADDED	457821114	1,444	424,664	SH		SOLE		424,664	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026 ADDED	457817302	10,570	1,000,000	SH		SOLE		1,000,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	2,105	513,496	SH		SOLE		513,496	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999 ADDED	G4771L121	7,196	700,000	SH		SOLE		700,000	0	0
ION ACQUISITION CORP 1 LTD	UNIT 99/99/9999 ADDED	G49392122	4,914	406,750	SH		SOLE		406,750	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1 ADDED	462222AB6	12,897	12,580,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1 ADDED	46267XAE8	2,500	2,500,000	PRN		SOLE		0	0	0
JAWS ACQUISITION CORP	SHS	G50744104	14,796	1,103,384	SH		SOLE		1,103,384	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	1,669	626,329	SH		SOLE		626,329	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999 ADDED	G50740128	5,525	500,000	SH		SOLE		500,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	19,536	1,824,080	SH		SOLE		1,824,080	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	1,563	849,222	SH		SOLE		849,222	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999 ADDED	496861204	884	85,000	SH		SOLE		85,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025 ADDED	49714K208	5,145	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION ONE CORP	UNIT 08/06/2025	G52753129	10,940	1,041,882	SH		SOLE		1,041,882	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999 ADDED	G53702125	3,111	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999 ADDED	51476H209	27,633	2,473,862	SH		SOLE		2,473,862	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023 ADDED	52470X208	5,450	500,000	SH		SOLE		500,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	70	88,000	SH		SOLE		88,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	10,786	988,173	SH		SOLE		988,173	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	14,645	1,406,790	SH		SOLE		1,406,790	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999 ADDED	53804W205	8,138	750,000	SH		SOLE		750,000	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	2,614	396,663	SH		SOLE		396,663	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22,681	13,800,000	PRN		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202 ADDED	550424113	11,444	666,539	SH		SOLE		666,539	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027 ADDED	55068A209	5,259	448,303	SH		SOLE		448,303	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	7,189	700,001	SH		SOLE		700,001	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025 ADDED	G58442115	5,415	500,000	SH		SOLE		500,000	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025 ADDED	58507N204	17,850	1,700,000	SH		SOLE		1,700,000	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	4,832	344,193	SH		SOLE		344,193	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	303	104,607	SH		SOLE		104,607	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	23,656	20,544,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	45,393	22,300,000	PRN		SOLE		0	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A ADDED	612657106	10,030	986,197	SH		SOLE		986,197	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025 ADDED	612657205	3,452	328,759	SH		SOLE		328,759	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999 ADDED	612657114	708	491,757	SH		SOLE		491,757	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025 ADDED	61980M206	3,657	345,000	SH		SOLE		345,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999 ADDED	G6293A129	5,797	550,000	SH		SOLE		550,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202 ADDED	553368119	1,537	100,000	SH		SOLE		100,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999 ADDED	62477L206	1,040	100,000	SH		SOLE		100,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202 ADDED	62548M118	3,947	2,631,663	SH		SOLE		2,631,663	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999 ADDED	63889L206	5,425	500,000	SH		SOLE		500,000	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	12,360	1,200,000	SH		SOLE		1,200,000	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023 ADDED	629070202	6,480	600,000	SH		SOLE		600,000	0	0
NEOVASC INC	COM	64065J304	686	721,104	SH		SOLE		721,104	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	20,573	1,514,943	SH		SOLE		1,514,943	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	2,125	562,097	SH		SOLE		562,097	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	15,660	1,500,000	SH		SOLE		1,500,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	12,358	243,000	SH		SOLE		243,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	8,347	165,000	SH		SOLE		165,000	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020 ADDED	G65305115	16,104	1,565,000	SH		SOLE		1,565,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	3,339	310,000	SH		SOLE		310,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202 ADDED	66516T112	5,203	922,506	SH		SOLE		922,506	0	0
NORTHERN STAR ACQUISITION CO	COM CL A ADDED	665742102	35,716	2,453,000	SH		SOLE		2,453,000	0	0
NORTHERN STAR ACQUISITION CO	*W EXP 08/29/202 ADDED	665742110	3,000	831,000	SH		SOLE		831,000	0	0
NOVUS CAP CORP	*W EXP 06/30/202	67012U116	2,609	563,500	SH		SOLE		563,500	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,136	22,800,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	2,197	563,382	SH		SOLE		563,382	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,270	87,000	SH		SOLE		87,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	12,852	1,200,000	SH		SOLE		1,200,000	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999 ADDED	68218L207	8,240	800,000	SH		SOLE		800,000	0	0
ONE	COM CL A ADDED	G7000X105	8,368	776,984	SH		SOLE		776,984	0	0
ONE	*W EXP 08/17/202 ADDED	G7000X121	534	249,596	SH		SOLE		249,596	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202 ADDED	683712111	2,336	300,804	SH		SOLE		300,804	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2,315	561,978	SH		SOLE		561,978	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	22,186	2,028,372	SH		SOLE		2,028,372	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	963	92,005	SH		SOLE		92,005	0	0
PAE INC	*W EXP 09/11/202	69290Y117	414	179,918	SH		SOLE		179,918	0	0
PANACEA ACQUISITION CORP	UNIT 99/99/9999	698102209	2,127	166,666	SH		SOLE		166,666	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	11,216	997,000	SH		SOLE		997,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999 ADDED	713895209	20,888	800,000	SH		SOLE		800,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	744	77,526	SH		SOLE		77,526	0	0
PFIZER INC	CALL	717081903	27	220,900	SH	Call	SOLE		220,900	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	20,841	170,000	SH		SOLE		170,000	0	0
PINDUODUO INC	NOTE 12/0 ADDED	722304AC6	6,170	5,000,000	PRN		SOLE		0	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999 ADDED	722615200	5,155	500,000	SH		SOLE		500,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	8,137	790,000	SH		SOLE		790,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999 ADDED	G71716123	4,180	400,000	SH		SOLE		400,000	0	0
PORCH GROUP INC	COM ADDED	733245104	14,784	1,200,000	SH		SOLE		1,200,000	0	0
PORCH GROUP INC	*W EXP 12/23/202 ADDED	733245112	657	207,548	SH		SOLE		207,548	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	31,177	2,938,448	SH		SOLE		2,938,448	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/30/2027	74348Q207	8,319	756,311	SH		SOLE		756,311	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999 ADDED	743497208	15,050	1,400,000	SH		SOLE		1,400,000	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	430	40,000	SH		SOLE		40,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202 ADDED	G7307X113	1,077	341,798	SH		SOLE		341,798	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202 ADDED	74767V117	11,874	312,475	SH		SOLE		312,475	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999 ADDED	756229209	5,345	500,000	SH		SOLE		500,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	8,092	700,000	SH		SOLE		700,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999 ADDED	G74847123	2,269	199,400	SH		SOLE		199,400	0	0
REINVENT TECHNOLOGY PARTNERS	CL A ADDED	G7483N129	1,156	100,000	SH		SOLE		100,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202 ADDED	G7483N103	244	75,000	SH		SOLE		75,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	10,839	1,042,200	SH		SOLE		1,042,200	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	914	495,000	SH		SOLE		495,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025 ADDED	76156P205	8,328	800,000	SH		SOLE		800,000	0	0
RIBBIT LEAP LTD	SHS CL A ADDED	G7552B105	1,299	100,000	SH		SOLE		100,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202 ADDED	G7552B113	149	35,000	SH		SOLE		35,000	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999 ADDED	762594208	1,819	160,800	SH		SOLE		160,800	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025 ADDED	G76083115	13,380	1,200,000	SH		SOLE		1,200,000	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025 ADDED	774873202	6,533	489,400	SH		SOLE		489,400	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999 ADDED	77584N200	2,496	240,000	SH		SOLE		240,000	0	0
ROMEO POWER INC	*W EXP 02/21/202 ADDED	776153116	1,794	192,500	SH		SOLE		192,500	0	0
ROTH CH ACQUISITION I CO	UNIT 01/28/2025	778675207	7,710	375,000	SH		SOLE		375,000	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025 ADDED	778673202	7,020	675,000	SH		SOLE		675,000	0	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202 ADDED	782011118	4,653	607,470	SH		SOLE		607,470	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	18,437	1,790,000	SH		SOLE		1,790,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027 ADDED	G7823W128	1,864	175,000	SH		SOLE		175,000	0	0
SC HEALTH CORP	COM CL A	G78516203	3,587	349,997	SH		SOLE		349,997	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	236	174,998	SH		SOLE		174,998	0	0
SCION TECH GROWTH I	UNIT 12/17/2025 ADDED	G31067120	10,340	1,000,000	SH		SOLE		1,000,000	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	12,762	1,128,396	SH		SOLE		1,128,396	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999 ADDED	812227205	1,150	110,000	SH		SOLE		110,000	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023 ADDED	81723H207	12,863	1,250,000	SH		SOLE		1,250,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025 ADDED	81787X205	10,350	1,000,000	SH		SOLE		1,000,000	0	0
SKILLZ INC	*W EXP 02/26/202 ADDED	83067L117	10,818	1,498,361	SH		SOLE		1,498,361	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	3,959	995,998	SH		SOLE		995,998	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A ADDED	G82514103	8,104	591,992	SH		SOLE		591,992	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202 ADDED	G8251L113	2,945	870,148	SH		SOLE		870,148	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202 ADDED	G8252P113	854	241,899	SH		SOLE		241,899	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202 ADDED	G82514111	712	192,309	SH		SOLE		192,309	0	0
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	6,447	605,338	SH		SOLE		605,338	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	4,247	996,934	SH		SOLE		996,934	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	3,664	227,176	SH		SOLE		227,176	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,391	14,000,000	PRN		SOLE		0	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027 ADDED	84677L208	6,538	618,000	SH		SOLE		618,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999 ADDED	846775203	8,640	800,000	SH		SOLE		800,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	72	25,000	SH	Put	SOLE		25,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999 ADDED	84918M205	8,761	815,000	SH		SOLE		815,000	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025 ADDED	G8377A116	2,110	200,000	SH		SOLE		200,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	3,595	350,000	SH		SOLE		350,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999 ADDED	86846V207	6,943	598,000	SH		SOLE		598,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	20,349	1,724,459	SH		SOLE		1,724,459	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	2,799	181,500	SH		SOLE		181,500	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	31,454	2,917,793	SH		SOLE		2,917,793	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027 ADDED	G8739H122	6,665	620,000	SH		SOLE		620,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030 ADDED	88332T209	3,971	380,000	SH		SOLE		380,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	15,223	1,151,509	SH		SOLE		1,151,509	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	4,795	1,299,560	SH		SOLE		1,299,560	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999 ADDED	G88672129	2,116	200,000	SH		SOLE		200,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	16,690	1,479,600	SH		SOLE		1,479,600	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202 ADDED	G8990D117	1,130	154,000	SH		SOLE		154,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM ADDED	G8990Y103	8,409	757,531	SH		SOLE		757,531	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202 ADDED	G8990Y129	417	194,039	SH		SOLE		194,039	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	15,262	1,320,200	SH		SOLE		1,320,200	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999 ADDED	G9095M119	7,259	700,000	SH		SOLE		700,000	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999 ADDED	87284T209	9,486	900,000	SH		SOLE		900,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025 ADDED	G9127T116	915	89,090	SH		SOLE		89,090	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	24,846	2,311,300	SH		SOLE		2,311,300	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	15,515	12,800,000	PRN		SOLE		0	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	11,340	1,000,000	SH		SOLE		1,000,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	811	78,000	SH		SOLE		78,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0 ADDED	912909AT5	26,955	18,000,000	PRN		SOLE		0	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	10,760	1,000,000	SH		SOLE		1,000,000	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025 ADDED	92280L200	1,030	100,000	SH		SOLE		100,000	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A ADDED	92538T104	16,655	1,472,618	SH		SOLE		1,472,618	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202 ADDED	92538T112	1,594	602,790	SH		SOLE		602,790	0	0
VG ACQUISITION CORP	*W EXP 09/29/202 ADDED	G9446E113	1,244	469,315	SH		SOLE		469,315	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	1,614	150,000	SH		SOLE		150,000	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999 ADDED	92853V205	1,027	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	12,684	1,200,000	SH		SOLE		1,200,000	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999 ADDED	G9444H126	13,120	1,219,300	SH		SOLE		1,219,300	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	15,940	9,500,000	PRN		SOLE		0	0	0
XL FLEET CORP	*W EXP 06/01/202 ADDED	9837FR118	2,916	365,187	SH		SOLE		365,187	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025 ADDED	98566K204	1,331	125,000	SH		SOLE		125,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	14,342	1,406,100	SH		SOLE		1,406,100	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025 ADDED	98907K202	3,682	350,000	SH		SOLE		350,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	46,248	15,350,000	PRN		SOLE		0	0	0