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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	COM CL A ADDED	88025V107	474	47,374	SH		SOLE		47,374	0	0
ABBOTT LABS	COM	002824100	2,790	23,284	SH		SOLE		23,284	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,210	121,327	SH		SOLE		121,327	0	0
ACI WORLDWIDE INC	COM	004498101	221	5,797	SH		SOLE		5,797	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,690	110,198	SH		SOLE		110,198	0	0
ADMA BIOLOGICS INC	COM	000899104	1,088	617,922	SH		SOLE		617,922	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,316	42,245	SH		SOLE		42,245	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	143,243	3,050,325	SH		SOLE		3,050,325	0	0
AEROVIRONMENT INC	COM	008073108	279	2,402	SH		SOLE		2,402	0	0
AEVA TECHNOLOGIES INC	COM ADDED	00835Q103	8,166	703,998	SH		SOLE		703,998	0	0
AFLAC INC	COM	001055102	214	4,176	SH		SOLE		4,176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	621	4,882	SH		SOLE		4,882	0	0
AGNC INVT CORP	COM	00123Q104	1,271	75,843	SH		SOLE		75,843	0	0
AIRBNB INC	COM CL A	009066101	1,447	7,700	SH		SOLE		7,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,189	11,667	SH		SOLE		11,667	0	0
ALARM COM HLDGS INC	COM	011642105	437	5,063	SH		SOLE		5,063	0	0
ALBEMARLE CORP	COM	012653101	3,114	21,314	SH		SOLE		21,314	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,250	7,608	SH		SOLE		7,608	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	197,231	1,289,848	SH		SOLE		1,289,848	0	0
ALLEGHANY CORP DEL	COM	017175100	841	1,343	SH		SOLE		1,343	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	385	15,170	SH		SOLE		15,170	0	0
ALLETE INC	COM NEW	018522300	254	3,773	SH		SOLE		3,773	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,437	35,204	SH		SOLE		35,204	0	0
ALLSTATE CORP	COM	020002101	3,636	31,642	SH		SOLE		31,642	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	280	1,980	SH		SOLE		1,980	0	0
ALTERYX INC	COM CL A	02156B103	816	9,841	SH		SOLE		9,841	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	2,577	260,876	SH		SOLE		260,876	0	0
ALTIMETER GROWTH CORP 2	COM CL A ADDED	G0371B109	415	40,000	SH		SOLE		40,000	0	0
AMBARELLA INC	SHS	G037AX101	1,280	12,746	SH		SOLE		12,746	0	0
AMDOCS LTD	SHS	G02602103	642	9,152	SH		SOLE		9,152	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	820	28,044	SH		SOLE		28,044	0	0
AMERICAN WELL CORP	CL A	03044L105	326	18,784	SH		SOLE		18,784	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	723	4,823	SH		SOLE		4,823	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,423	147,565	SH		SOLE		147,565	0	0
AMGEN INC	COM	031162100	2,733	10,985	SH		SOLE		10,985	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	296	30,005	SH		SOLE		30,005	0	0
AMPHENOL CORP NEW	CL A	032095101	3,029	45,915	SH		SOLE		45,915	0	0
ANAPLAN INC	COM	03272L108	446	8,275	SH		SOLE		8,275	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	413	48,036	SH		SOLE		48,036	0	0
ANTARES PHARMA INC	COM	036642106	764	185,895	SH		SOLE		185,895	0	0
APTIV PLC	SHS	G6095L109	4,064	29,473	SH		SOLE		29,473	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,756	45,760	SH		SOLE		45,760	0	0
ARCONIC CORPORATION	COM	03966V107	606	23,857	SH		SOLE		23,857	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	968	10,741	SH		SOLE		10,741	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,550	51,987	SH		SOLE		51,987	0	0
ARRIVAL GROUP	SHS ADDED	L0423Q108	21,976	1,526,981	SH		SOLE		1,526,981	0	0
ARROW ELECTRS INC	COM	042735100	2,360	21,298	SH		SOLE		21,298	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	2,161	213,964	SH		SOLE		213,964	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	317	23,022	SH		SOLE		23,022	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,936	1,024,467	SH		SOLE		1,024,467	0	0
AT&T INC	COM	00206R102	1,830	60,447	SH		SOLE		60,447	0	0
ATHENE HOLDING LTD	CL A	G0684D107	133,824	2,655,241	SH		SOLE		2,655,241	0	0
AUTODESK INC	COM	052769106	2,892	10,436	SH		SOLE		10,436	0	0
AUTOLIV INC	COM	052800109	2,018	21,745	SH		SOLE		21,745	0	0
AVALONBAY CMNTYS INC	COM	053484101	202	1,096	SH		SOLE		1,096	0	0
AVANTOR INC	COM	05352A100	34,066	1,177,532	SH		SOLE		1,177,532	0	0
AVNET INC	COM	053807103	1,081	26,045	SH		SOLE		26,045	0	0
AXON ENTERPRISE INC	COM	05464C101	706	4,960	SH		SOLE		4,960	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,767	29,501	SH		SOLE		29,501	0	0
AZEK CO INC	CL A	05478C105	206	4,909	SH		SOLE		4,909	0	0
BAKER HUGHES COMPANY	CL A	05722G100	413	19,089	SH		SOLE		19,089	0	0
BANDWIDTH INC	COM CL A	05988J103	481	3,794	SH		SOLE		3,794	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,407	72,041	SH		SOLE		72,041	0	0
BAXTER INTL INC	COM	071813109	2,227	26,400	SH		SOLE		26,400	0	0
BCE INC	COM NEW	05534B760	242	5,365	SH		SOLE		5,365	0	0
BECTON DICKINSON & CO	COM	075887109	42,940	176,599	SH		SOLE		176,599	0	0
BERKELEY LTS INC	COM	084310101	212	4,215	SH		SOLE		4,215	0	0
BEST BUY INC	COM	086516101	2,684	23,377	SH		SOLE		23,377	0	0
BEYOND MEAT INC	COM	08862E109	1,001	7,695	SH		SOLE		7,695	0	0
BIO RAD LABS INC	CL A	090572207	1,456	2,549	SH		SOLE		2,549	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,099	536,794	SH		SOLE		536,794	0	0
BIOGEN INC	COM	09062X103	2,060	7,363	SH		SOLE		7,363	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	699	10,231	SH		SOLE		10,231	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	475	6,287	SH		SOLE		6,287	0	0
BLACK KNIGHT INC	COM	09215C105	2,074	28,025	SH		SOLE		28,025	0	0
BLACKBERRY LTD	COM	09228F103	361	42,842	SH		SOLE		42,842	0	0
BLACKROCK INC	COM	09247X101	941	1,248	SH		SOLE		1,248	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,747	750	SH		SOLE		750	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,923	48,709	SH		SOLE		48,709	0	0
BOSTON PROPERTIES INC	COM	101121101	1,312	12,952	SH		SOLE		12,952	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,475	167,519	SH		SOLE		167,519	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	593	59,600	SH		SOLE		59,600	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A ADDED	G1355V103	1,024	100,000	SH		SOLE		100,000	0	0
BROWN FORMAN CORP	CL B	115637209	2,374	34,428	SH		SOLE		34,428	0	0
BRUNSWICK CORP	COM	117043109	231	2,424	SH		SOLE		2,424	0	0
BRYN MAWR BK CORP	COM	117665109	3,031	66,603	SH		SOLE		66,603	0	0
BUNGE LIMITED	COM	G16962105	495	6,250	SH		SOLE		6,250	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	22,960	2,321,522	SH		SOLE		2,321,522	0	0
BURLINGTON STORES INC	COM	122017106	754	2,523	SH		SOLE		2,523	0	0
C3 AI INC	CL A	12468P104	242	3,669	SH		SOLE		3,669	0	0
CALLAWAY GOLF CO	COM	131193104	403	15,054	SH		SOLE		15,054	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	297	7,565	SH		SOLE		7,565	0	0
CANADIAN NATL RY CO	COM	136375102	402	3,469	SH		SOLE		3,469	0	0
CANOO INC	COM CL A	13803R102	187	20,746	SH		SOLE		20,746	0	0
CAPITOL INVESTMENT CORP V	COM CL A ADDED	14064F100	9,995	989,587	SH		SOLE		989,587	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	80,040	2,062,875	SH		SOLE		2,062,875	0	0
CARGURUS INC	COM CL A	141788109	383	16,059	SH		SOLE		16,059	0	0
CARLYLE GROUP INC	COM	14316J108	300	8,163	SH		SOLE		8,163	0	0
CARTERS INC	COM	146229109	2,347	26,388	SH		SOLE		26,388	0	0
CENTENE CORP DEL	COM	15135B101	17,724	277,335	SH		SOLE		277,335	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,328	15,754	SH		SOLE		15,754	0	0
CERNER CORP	COM	156782104	3,783	52,624	SH		SOLE		52,624	0	0
CF FIN ACQUISITION CORP III	CL A ADDED	12529D108	4,289	428,902	SH		SOLE		428,902	0	0
CF INDS HLDGS INC	COM	125269100	388	8,542	SH		SOLE		8,542	0	0
CHANGE HEALTHCARE INC	COM	15912K100	195,092	8,827,696	SH		SOLE		8,827,696	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,041	36,088	SH		SOLE		36,088	0	0
CHEGG INC	COM	163092109	496	5,795	SH		SOLE		5,795	0	0
CHEMED CORP NEW	COM	16359R103	2,685	5,839	SH		SOLE		5,839	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,194	1,544	SH		SOLE		1,544	0	0
CHOICE HOTELS INTL INC	COM	169905106	436	4,067	SH		SOLE		4,067	0	0
CHUBB LIMITED	COM	H1467J104	2,051	12,985	SH		SOLE		12,985	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	121,935	5,260,344	SH		SOLE		5,260,344	0	0
CIENA CORP	COM NEW	171779309	234	4,268	SH		SOLE		4,268	0	0
CIRRUS LOGIC INC	COM	172755100	3,158	37,240	SH		SOLE		37,240	0	0
CIT GROUP INC	COM NEW	125581801	7,758	150,617	SH		SOLE		150,617	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	10,897	1,089,679	SH		SOLE		1,089,679	0	0
CITIGROUP INC	COM NEW	172967424	4,058	55,774	SH		SOLE		55,774	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	2,941	197,497	SH		SOLE		197,497	0	0
COCA COLA CO	COM	191216100	1,225	23,242	SH		SOLE		23,242	0	0
COHERENT INC	COM	192479103	203,416	804,364	SH		SOLE		804,364	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,003	25,411	SH		SOLE		25,411	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,574	11,289	SH		SOLE		11,289	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,342	78,371	SH		SOLE		78,371	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	207	13,104	SH		SOLE		13,104	0	0
COOPER TIRE & RUBR CO	COM	216831107	66,489	1,187,734	SH		SOLE		1,187,734	0	0
COPART INC	COM	217204106	3,348	30,822	SH		SOLE		30,822	0	0
COSTAR GROUP INC	COM	22160N109	3,586	4,363	SH		SOLE		4,363	0	0
COUPANG INC	CL A ADDED	22266T109	2,503	50,721	SH		SOLE		50,721	0	0
COUSINS PPTYS INC	COM NEW	222795502	549	15,533	SH		SOLE		15,533	0	0
CREDICORP LTD	COM	G2519Y108	3,181	23,289	SH		SOLE		23,289	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	584	3,198	SH		SOLE		3,198	0	0
CROWN HLDGS INC	COM	228368106	1,363	14,045	SH		SOLE		14,045	0	0
CUMMINS INC	COM	231021106	756	2,917	SH		SOLE		2,917	0	0
CURTISS WRIGHT CORP	COM	231561101	572	4,822	SH		SOLE		4,822	0	0
CVS HEALTH CORP	COM	126650100	746	9,917	SH		SOLE		9,917	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,314	17,891	SH		SOLE		17,891	0	0
DANAHER CORPORATION	COM	235851102	1,124	4,992	SH		SOLE		4,992	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	714	18,909	SH		SOLE		18,909	0	0
DARLING INGREDIENTS INC	COM	237266101	575	7,811	SH		SOLE		7,811	0	0
DATADOG INC	CL A COM	23804L103	1,466	17,588	SH		SOLE		17,588	0	0
DAVITA INC	COM	23918K108	10,885	101,000	SH		SOLE		101,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	105	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	3,193	8,534	SH		SOLE		8,534	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	695	69,292	SH		SOLE		69,292	0	0
DICKS SPORTING GOODS INC	COM	253393102	202	2,656	SH		SOLE		2,656	0	0
DISCOVER FINL SVCS	COM	254709108	1,385	14,577	SH		SOLE		14,577	0	0
DISH NETWORK CORPORATION	CL A	25470M109	624	17,232	SH		SOLE		17,232	0	0
DISNEY WALT CO	COM	254687106	1,360	7,368	SH		SOLE		7,368	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A ADDED	233278100	5,710	530,145	SH		SOLE		530,145	0	0
DOCUSIGN INC	COM	256163106	685	3,385	SH		SOLE		3,385	0	0
DOMINION ENERGY INC	COM	25746U109	1,685	22,188	SH		SOLE		22,188	0	0
DONALDSON INC	COM	257651109	1,273	21,887	SH		SOLE		21,887	0	0
DOVER CORP	COM	260003108	428	3,118	SH		SOLE		3,118	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	102	10,000	SH		SOLE		10,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A ADDED	29788T103	2,012	202,045	SH		SOLE		202,045	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	200	20,000	SH		SOLE		20,000	0	0
EASTMAN CHEM CO	COM	277432100	611	5,544	SH		SOLE		5,544	0	0
ECOLAB INC	COM	278865100	2,836	13,246	SH		SOLE		13,246	0	0
EDISON INTL	COM	281020107	3,818	65,158	SH		SOLE		65,158	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,617	903,789	SH		SOLE		903,789	0	0
ELASTIC N V	ORD SHS	N14506104	1,769	15,906	SH		SOLE		15,906	0	0
EMERSON ELEC CO	COM	291011104	208	2,300	SH		SOLE		2,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,599	104,993	SH		SOLE		104,993	0	0
ENTERGY CORP NEW	COM	29364G103	1,885	18,948	SH		SOLE		18,948	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,788	92,852	SH		SOLE		92,852	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	811	29,167	SH		SOLE		29,167	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,216	19,115	SH		SOLE		19,115	0	0
ESSENT GROUP LTD	COM	G3198U102	401	8,443	SH		SOLE		8,443	0	0
ESSENTIAL UTILS INC	COM	29670G102	616	13,768	SH		SOLE		13,768	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,177	12,821	SH		SOLE		12,821	0	0
EXELON CORP	COM	30161N101	319	7,295	SH		SOLE		7,295	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	663	5,000	SH		SOLE		5,000	0	0
FACTSET RESH SYS INC	COM	303075105	450	1,458	SH		SOLE		1,458	0	0
FAIR ISAAC CORP	COM	303250104	677	1,392	SH		SOLE		1,392	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	6,256	627,457	SH		SOLE		627,457	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	2,316	227,300	SH		SOLE		227,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	90,639	2,406,138	SH		SOLE		2,406,138	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	572	2,130	SH		SOLE		2,130	0	0
FLIR SYS INC	COM	302445101	168,470	2,983,359	SH		SOLE		2,983,359	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	256	2,685	SH		SOLE		2,685	0	0
FLOWSERVE CORP	COM	34354P105	629	16,205	SH		SOLE		16,205	0	0
FOREST ROAD ACQUISITION CORP	COM ADDED	34619R102	466	46,058	SH		SOLE		46,058	0	0
FORTERRA INC	COM	34960W106	53,024	2,280,597	SH		SOLE		2,280,597	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	12,235	1,227,203	SH		SOLE		1,227,203	0	0
FORUM MERGER III CORP	COM CL A	349885103	831	83,304	SH		SOLE		83,304	0	0
FRANKLIN RESOURCES INC	COM	354613101	894	30,205	SH		SOLE		30,205	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	847	25,720	SH		SOLE		25,720	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	195	18,404	SH		SOLE		18,404	0	0
FULGENT GENETICS INC	COM	359664109	392	4,057	SH		SOLE		4,057	0	0
FUSION ACQUISITION CORP	CL A	36118H105	11,258	1,130,286	SH		SOLE		1,130,286	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	204	4,806	SH		SOLE		4,806	0	0
GENERAC HLDGS INC	COM	368736104	1,119	3,417	SH		SOLE		3,417	0	0
GENERAL MLS INC	COM	370334104	1,787	29,150	SH		SOLE		29,150	0	0
GENERAL MTRS CO	COM	37045V100	3,014	52,453	SH		SOLE		52,453	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	103,855	4,345,392	SH		SOLE		4,345,392	0	0
GENTEX CORP	COM	371901109	1,939	54,363	SH		SOLE		54,363	0	0
GILEAD SCIENCES INC	COM	375558103	5,970	92,374	SH		SOLE		92,374	0	0
GLOBE LIFE INC	COM	37959E102	1,223	12,656	SH		SOLE		12,656	0	0
GLOBUS MED INC	CL A	379577208	219	3,554	SH		SOLE		3,554	0	0
GORES HOLDINGS VI INC	COM CL A ADDED	38286R105	172	12,559	SH		SOLE		12,559	0	0
GRACO INC	COM	384109104	440	6,148	SH		SOLE		6,148	0	0
GRAINGER W W INC	COM	384802104	267	667	SH		SOLE		667	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	273	15,036	SH		SOLE		15,036	0	0
GREEN DOT CORP	CL A	39304D102	748	16,346	SH		SOLE		16,346	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	329	2,085	SH		SOLE		2,085	0	0
GRUBHUB INC	COM	400110102	61,298	1,021,627	SH		SOLE		1,021,627	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	125,322	577,789	SH		SOLE		577,789	0	0
GX ACQUISITION CORP	COM CL A	36251A107	101	10,000	SH		SOLE		10,000	0	0
HAEMONETICS CORP MASS	COM	405024100	1,253	11,287	SH		SOLE		11,287	0	0
HALLIBURTON CO	COM	406216101	309	14,398	SH		SOLE		14,398	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,585	23,729	SH		SOLE		23,729	0	0
HEALTHEQUITY INC	COM	42226A107	734	10,798	SH		SOLE		10,798	0	0
HEICO CORP NEW	COM	422806109	580	4,609	SH		SOLE		4,609	0	0
HELEN OF TROY LTD	COM	G4388N106	452	2,146	SH		SOLE		2,146	0	0
HELMERICH & PAYNE INC	COM	423452101	242	8,964	SH		SOLE		8,964	0	0
HERSHEY CO	COM	427866108	560	3,541	SH		SOLE		3,541	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	637	53,468	SH		SOLE		53,468	0	0
HIGHWOODS PPTYS INC	COM	431284108	497	11,577	SH		SOLE		11,577	0	0
HILL ROM HLDGS INC	COM	431475102	1,425	12,898	SH		SOLE		12,898	0	0
HMS HLDGS CORP	COM	40425J101	138,586	3,748,113	SH		SOLE		3,748,113	0	0
HOLICITY INC	COM CL A	435063102	731	61,982	SH		SOLE		61,982	0	0
HOLOGIC INC	COM	436440101	869	11,683	SH		SOLE		11,683	0	0
HORMEL FOODS CORP	COM	440452100	1,081	22,621	SH		SOLE		22,621	0	0
HOULIHAN LOKEY INC	CL A	441593100	587	8,828	SH		SOLE		8,828	0	0
HOWARD HUGHES CORP	COM	44267D107	412	4,329	SH		SOLE		4,329	0	0
HUDSON PAC PPTYS INC	COM	444097109	314	11,592	SH		SOLE		11,592	0	0
HUNTSMAN CORP	COM	447011107	328	11,362	SH		SOLE		11,362	0	0
ICON PLC	SHS	G4705A100	3,633	18,500	SH		SOLE		18,500	0	0
II-VI INC	COM	902104108	2,088	30,537	SH		SOLE		30,537	0	0
ILLINOIS TOOL WKS INC	COM	452308109	331	1,493	SH		SOLE		1,493	0	0
ILLUMINA INC	COM	452327109	2,255	5,872	SH		SOLE		5,872	0	0
INCYTE CORP	COM	45337C102	381	4,688	SH		SOLE		4,688	0	0
INGERSOLL RAND INC	COM	45687V106	228	4,630	SH		SOLE		4,630	0	0
INGREDION INC	COM	457187102	518	5,762	SH		SOLE		5,762	0	0
INPHI CORP	COM	45772F107	214,092	1,199,999	SH		SOLE		1,199,999	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	597	4,273	SH		SOLE		4,273	0	0
INTERNATIONAL PAPER CO	COM	460146103	388	7,168	SH		SOLE		7,168	0	0
INTUIT	COM	461202103	909	2,374	SH		SOLE		2,374	0	0
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	1,041	103,006	SH		SOLE		103,006	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	354	7,865	SH		SOLE		7,865	0	0
IPG PHOTONICS CORP	COM	44980X109	2,293	10,871	SH		SOLE		10,871	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	312	7,560	SH		SOLE		7,560	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,821	55,300	SH		SOLE		55,300	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	266	8,540	SH		SOLE		8,540	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,425	8,667	SH		SOLE		8,667	0	0
JFROG LTD	ORD SHS	M6191J100	589	13,265	SH		SOLE		13,265	0	0
JOHNSON & JOHNSON	COM	478160104	3,955	24,065	SH		SOLE		24,065	0	0
JUNIPER NETWORKS INC	COM	48203R104	566	22,332	SH		SOLE		22,332	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	214,753	813,704	SH		SOLE		813,704	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,157	8,319	SH		SOLE		8,319	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,228	73,777	SH		SOLE		73,777	0	0
KINSALE CAP GROUP INC	COM	49714P108	385	2,336	SH		SOLE		2,336	0	0
KIRBY CORP	COM	497266106	484	8,026	SH		SOLE		8,026	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	215	6,347	SH		SOLE		6,347	0	0
KULICKE & SOFFA INDS INC	COM	501242101	380	7,730	SH		SOLE		7,730	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,758	18,657	SH		SOLE		18,657	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	918	91,708	SH		SOLE		91,708	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,505	24,773	SH		SOLE		24,773	0	0
LEIDOS HOLDINGS INC	COM	525327102	453	4,701	SH		SOLE		4,701	0	0
LILLY ELI & CO	COM	532457108	962	5,151	SH		SOLE		5,151	0	0
LINCOLN NATL CORP IND	COM	534187109	709	11,383	SH		SOLE		11,383	0	0
LITTELFUSE INC	COM	537008104	233	880	SH		SOLE		880	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	217	18,436	SH		SOLE		18,436	0	0
LUMINEX CORP DEL	COM	55027E102	1,658	51,961	SH		SOLE		51,961	0	0
M & T BK CORP	COM	55261F104	852	5,619	SH		SOLE		5,619	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	128,138	1,374,281	SH		SOLE		1,374,281	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,504	10,152	SH		SOLE		10,152	0	0
MASCO CORP	COM	574599106	776	12,953	SH		SOLE		12,953	0	0
MASIMO CORP	COM	574795100	2,244	9,772	SH		SOLE		9,772	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	453	11,982	SH		SOLE		11,982	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	165,847	1,815,113	SH		SOLE		1,815,113	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,385	15,535	SH		SOLE		15,535	0	0
MCKESSON CORP	COM	58155Q103	24,972	128,034	SH		SOLE		128,034	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	401	18,857	SH		SOLE		18,857	0	0
MEDIFAST INC	COM	58470H101	214	1,009	SH		SOLE		1,009	0	0
MEDTRONIC PLC	SHS	G5960L103	43,302	366,561	SH		SOLE		366,561	0	0
MERCADOLIBRE INC	COM	58733R102	2,687	1,825	SH		SOLE		1,825	0	0
MERCK & CO. INC	COM	58933Y105	43,534	564,721	SH		SOLE		564,721	0	0
MERCURY SYS INC	COM	589378108	1,573	22,265	SH		SOLE		22,265	0	0
MERITAGE HOMES CORP	COM	59001A102	824	8,964	SH		SOLE		8,964	0	0
MGIC INVT CORP WIS	COM	552848103	883	63,789	SH		SOLE		63,789	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	915	28,046	SH		SOLE		28,046	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,761	24,232	SH		SOLE		24,232	0	0
MICROSOFT CORP	COM	594918104	2,612	11,079	SH		SOLE		11,079	0	0
MICROSTRATEGY INC	CL A NEW	594972408	385	567	SH		SOLE		567	0	0
MODERNA INC	COM	60770K107	398	3,038	SH		SOLE		3,038	0	0
MONDELEZ INTL INC	CL A	609207105	430	7,353	SH		SOLE		7,353	0	0
MONGODB INC	CL A	60937P106	1,271	4,753	SH		SOLE		4,753	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	794	8,714	SH		SOLE		8,714	0	0
MOODYS CORP	COM	615369105	209	699	SH		SOLE		699	0	0
MORGAN STANLEY	COM NEW	617446448	1,463	18,842	SH		SOLE		18,842	0	0
MSC INDL DIRECT INC	CL A	553530106	789	8,745	SH		SOLE		8,745	0	0
MTS SYS CORP	COM	553777103	12,333	211,909	SH		SOLE		211,909	0	0
MULTIPLAN CORPORATION	COM	62548M100	49,317	8,886,036	SH		SOLE		8,886,036	0	0
NATIONAL INSTRS CORP	COM	636518102	666	15,427	SH		SOLE		15,427	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	131,399	2,984,299	SH		SOLE		2,984,299	0	0
NCR CORP NEW	COM	62886E108	353	9,304	SH		SOLE		9,304	0	0
NEVRO CORP	COM	64157F103	1,573	11,275	SH		SOLE		11,275	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,844	589,076	SH		SOLE		589,076	0	0
NORDSON CORP	COM	655663102	615	3,097	SH		SOLE		3,097	0	0
NORDSTROM INC	COM	655664100	633	16,719	SH		SOLE		16,719	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	35,393	2,170,046	SH		SOLE		2,170,046	0	0
NORTHERN STAR ACQUISITION CO	COM CLS A	665742102	26,903	2,419,315	SH		SOLE		2,419,315	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A ADDED	66573W107	32,500	3,250,000	SH		SOLE		3,250,000	0	0
NUTANIX INC	CL A	67059N108	617	23,236	SH		SOLE		23,236	0	0
NUTRIEN LTD	COM	67077M108	399	7,407	SH		SOLE		7,407	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,445	17,109	SH		SOLE		17,109	0	0
OGE ENERGY CORP	COM	670837103	1,436	44,388	SH		SOLE		44,388	0	0
OLIN CORP	COM PAR $1	680665205	542	14,273	SH		SOLE		14,273	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	340	3,907	SH		SOLE		3,907	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	343	9,372	SH		SOLE		9,372	0	0
ONE	COM CL A	G7000X105	127	10,938	SH		SOLE		10,938	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	454,746	21,460,399	SH		SOLE		21,460,399	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	532	30,000	SH		SOLE		30,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,289	18,824	SH		SOLE		18,824	0	0
PACCAR INC	COM	693718108	4,148	44,644	SH		SOLE		44,644	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	481	20,651	SH		SOLE		20,651	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,426	4,428	SH		SOLE		4,428	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,000	12,355	SH		SOLE		12,355	0	0
PEGASYSTEMS INC	COM	705573103	1,469	12,846	SH		SOLE		12,846	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	394	3,500	SH		SOLE		3,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	319	11,050	SH		SOLE		11,050	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	126,395	7,061,166	SH		SOLE		7,061,166	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	5,432	510,000	SH		SOLE		510,000	0	0
PERKINELMER INC	COM	714046109	2,689	20,962	SH		SOLE		20,962	0	0
PERRIGO CO PLC	SHS	G97822103	5,496	135,811	SH		SOLE		135,811	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	264	11,011	SH		SOLE		11,011	0	0
PERSPECTA INC	COM	715347100	162,532	5,594,899	SH		SOLE		5,594,899	0	0
PFIZER INC	COM	717081103	1,122	30,975	SH		SOLE		30,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,998	45,051	SH		SOLE		45,051	0	0
PHYSICIANS RLTY TR	COM	71943U104	372	21,075	SH		SOLE		21,075	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	388	5,580	SH		SOLE		5,580	0	0
PINNACLE WEST CAP CORP	COM	723484101	224	2,758	SH		SOLE		2,758	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,476	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	535	56,904	SH		SOLE		56,904	0	0
PNM RES INC	COM	69349H107	156,863	3,198,013	SH		SOLE		3,198,013	0	0
POLARIS INC	COM	731068102	377	2,826	SH		SOLE		2,826	0	0
PPD INC	COM	69355F102	11,314	299,002	SH		SOLE		299,002	0	0
PPL CORP	COM	69351T106	2,444	84,740	SH		SOLE		84,740	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	215,073	1,402,678	SH		SOLE		1,402,678	0	0
PRICE T ROWE GROUP INC	COM	74144T108	341	1,985	SH		SOLE		1,985	0	0
PRIMORIS SVCS CORP	COM	74164F103	949	28,634	SH		SOLE		28,634	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	366	6,097	SH		SOLE		6,097	0	0
PROG HOLDINGS INC	COM NPV	74319R101	809	18,692	SH		SOLE		18,692	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	678	56,258	SH		SOLE		56,258	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	75	11,411	SH		SOLE		11,411	0	0
PRUDENTIAL FINL INC	COM	744320102	1,122	12,317	SH		SOLE		12,317	0	0
PURE STORAGE INC	CL A	74624M102	214	9,923	SH		SOLE		9,923	0	0
PVH CORPORATION	COM	693656100	645	6,102	SH		SOLE		6,102	0	0
Q2 HLDGS INC	COM	74736L109	3,835	38,278	SH		SOLE		38,278	0	0
QELL ACQUISITION CORP	CL A	G7307X105	9,370	920,395	SH		SOLE		920,395	0	0
QIAGEN NV	SHS NEW	N72482123	288	5,925	SH		SOLE		5,925	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,881	30,320	SH		SOLE		30,320	0	0
QUALCOMM INC	COM	747525103	706	5,328	SH		SOLE		5,328	0	0
RADIAN GROUP INC	COM	750236101	610	26,229	SH		SOLE		26,229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	5,832	SH		SOLE		5,832	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	699	5,547	SH		SOLE		5,547	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	43,886	4,323,757	SH		SOLE		4,323,757	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	240	1,500	SH		SOLE		1,500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	255	3,860	SH		SOLE		3,860	0	0
RESMED INC	COM	761152107	3,799	19,583	SH		SOLE		19,583	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A ADDED	76156P106	2,090	206,080	SH		SOLE		206,080	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	330	30,000	SH		SOLE		30,000	0	0
RINGCENTRAL INC	CL A	76680R206	2,114	7,097	SH		SOLE		7,097	0	0
RMG ACQUISITION CORP II	CL A SHS ADDED	G76083107	10,339	1,031,880	SH		SOLE		1,031,880	0	0
ROBLOX CORP	CL A ADDED	771049103	1,297	20,000	SH		SOLE		20,000	0	0
RODGERS SILICON VALLEY AQ CO	COM ADDED	774873103	1,922	144,396	SH		SOLE		144,396	0	0
ROKU INC	COM CL A	77543R102	466	1,430	SH		SOLE		1,430	0	0
ROLLINS INC	COM	775711104	1,221	35,472	SH		SOLE		35,472	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,229	3,048	SH		SOLE		3,048	0	0
ROSS STORES INC	COM	778296103	310	2,582	SH		SOLE		2,582	0	0
ROYAL BK CDA	COM	780087102	229	2,486	SH		SOLE		2,486	0	0
ROYAL GOLD INC	COM	780287108	316	2,940	SH		SOLE		2,940	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,306	75,795	SH		SOLE		75,795	0	0
S&P GLOBAL INC	COM	78409V104	1,660	4,704	SH		SOLE		4,704	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	498	6,679	SH		SOLE		6,679	0	0
SEAGEN INC	COM	81181C104	2,640	19,009	SH		SOLE		19,009	0	0
SEI INVTS CO	COM	784117103	811	13,310	SH		SOLE		13,310	0	0
SEMPRA ENERGY	COM	816851109	1,104	8,328	SH		SOLE		8,328	0	0
SEMTECH CORP	COM	816850101	991	14,363	SH		SOLE		14,363	0	0
SERVICE CORP INTL	COM	817565104	1,419	27,795	SH		SOLE		27,795	0	0
SHAKE SHACK INC	CL A	819047101	228	2,023	SH		SOLE		2,023	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	134,224	5,159,502	SH		SOLE		5,159,502	0	0
SHERWIN WILLIAMS CO	COM	824348106	472	640	SH		SOLE		640	0	0
SHOPIFY INC	CL A	82509L107	230	208	SH		SOLE		208	0	0
SKILLZ INC	COM	83067L109	9,112	576,748	SH		SOLE		576,748	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	101,447	2,496,846	SH		SOLE		2,496,846	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,068	160,105	SH		SOLE		160,105	0	0
SNOWFLAKE INC	CL A	833445109	885	3,858	SH		SOLE		3,858	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,502	327,014	SH		SOLE		327,014	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,488	135,735	SH		SOLE		135,735	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	510	50,602	SH		SOLE		50,602	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	275	955	SH		SOLE		955	0	0
SOUTHERN CO	COM	842587107	2,947	47,404	SH		SOLE		47,404	0	0
SPARTAN ACQUISITION CORP II	COM ADDED	846775104	2,970	283,968	SH		SOLE		283,968	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,048	96,000	SH		SOLE		96,000	0	0
SPLUNK INC	COM	848637104	322	2,377	SH		SOLE		2,377	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	57,556	3,338,529	SH		SOLE		3,338,529	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,247	4,654	SH		SOLE		4,654	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	293	4,197	SH		SOLE		4,197	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	2,482	249,990	SH		SOLE		249,990	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	307	8,702	SH		SOLE		8,702	0	0
STERICYCLE INC	COM	858912108	2,795	41,399	SH		SOLE		41,399	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	221	17,763	SH		SOLE		17,763	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	17,124	1,724,456	SH		SOLE		1,724,456	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,935	7,972	SH		SOLE		7,972	0	0
SYNCHRONY FINANCIAL	COM	87165B103	542	13,338	SH		SOLE		13,338	0	0
SYNEOS HEALTH INC	CL A	87166B102	24,666	325,196	SH		SOLE		325,196	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,445	8,175	SH		SOLE		8,175	0	0
TCF FINL CORP	COM	872307103	84,736	1,823,843	SH		SOLE		1,823,843	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,146	16,623	SH		SOLE		16,623	0	0
TECHNIPFMC PLC	COM	G87110105	448	58,010	SH		SOLE		58,010	0	0
TELADOC HEALTH INC	COM	87918A105	2,095	11,527	SH		SOLE		11,527	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	248	5,203	SH		SOLE		5,203	0	0
TETRA TECH INC NEW	COM	88162G103	264	1,947	SH		SOLE		1,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,097	6,787	SH		SOLE		6,787	0	0
THOMA BRAVO ADVANTAGE	COM CL A ADDED	G88272102	1,306	125,000	SH		SOLE		125,000	0	0
THOR INDS INC	COM	885160101	237	1,759	SH		SOLE		1,759	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,313	222,022	SH		SOLE		222,022	0	0
TILRAY INC	COM CL 2	88688T100	7,980	351,058	SH		SOLE		351,058	0	0
TIVITY HEALTH INC	COM	88870R102	5,086	227,882	SH		SOLE		227,882	0	0
TJX COS INC NEW	COM	872540109	4,071	61,540	SH		SOLE		61,540	0	0
T-MOBILE US INC	COM	872590104	1,398	11,157	SH		SOLE		11,157	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	18,552	1,694,232	SH		SOLE		1,694,232	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	116	11,691	SH		SOLE		11,691	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	876	5,290	SH		SOLE		5,290	0	0
TRANSUNION	COM	89400J107	645	7,162	SH		SOLE		7,162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	903	6,005	SH		SOLE		6,005	0	0
TREX CO INC	COM	89531P105	629	6,871	SH		SOLE		6,871	0	0
TWC TECH HLDGS II CORP	COM	90117G105	2,289	232,600	SH		SOLE		232,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,273	23,350	SH		SOLE		23,350	0	0
UBS GROUP AG	SHS	H42097107	1,179	75,898	SH		SOLE		75,898	0	0
UDR INC	COM	902653104	708	16,131	SH		SOLE		16,131	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,051	7,882	SH		SOLE		7,882	0	0
UNUM GROUP	COM	91529Y106	1,933	69,451	SH		SOLE		69,451	0	0
V F CORP	COM	918204108	499	6,248	SH		SOLE		6,248	0	0
VARIAN MED SYS INC	COM	92220P105	160,968	911,847	SH		SOLE		911,847	0	0
VEEVA SYS INC	CL A COM	922475108	2,823	10,806	SH		SOLE		10,806	0	0
VERINT SYS INC	COM	92343X100	1,177	25,875	SH		SOLE		25,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,031	69,323	SH		SOLE		69,323	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,349	34,197	SH		SOLE		34,197	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	2,823	261,352	SH		SOLE		261,352	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	1,764	173,469	SH		SOLE		173,469	0	0
VIACOMCBS INC	CL B	92556H206	2,721	60,328	SH		SOLE		60,328	0	0
VIASAT INC	COM	92552V100	324	6,748	SH		SOLE		6,748	0	0
VIAVI SOLUTIONS INC	COM	925550105	346	22,039	SH		SOLE		22,039	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	231	9,612	SH		SOLE		9,612	0	0
VISTEON CORP	COM NEW	92839U206	1,180	9,680	SH		SOLE		9,680	0	0
VMWARE INC	CL A COM	928563402	2,186	14,531	SH		SOLE		14,531	0	0
VONAGE HLDGS CORP	COM	92886T201	207	17,507	SH		SOLE		17,507	0	0
VOYA FINANCIAL INC	COM	929089100	354	5,561	SH		SOLE		5,561	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,104	38,325	SH		SOLE		38,325	0	0
WALMART INC	COM	931142103	2,327	17,129	SH		SOLE		17,129	0	0
WATERS CORP	COM	941848103	510	1,793	SH		SOLE		1,793	0	0
WESCO INTL INC	COM	95082P105	203	2,347	SH		SOLE		2,347	0	0
WESTERN DIGITAL CORP.	COM	958102105	345	5,164	SH		SOLE		5,164	0	0
WESTERN UN CO	COM	959802109	1,799	72,944	SH		SOLE		72,944	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	203,567	889,405	SH		SOLE		889,405	0	0
WINNEBAGO INDS INC	COM	974637100	333	4,336	SH		SOLE		4,336	0	0
WOODWARD INC	COM	980745103	590	4,895	SH		SOLE		4,895	0	0
XILINX INC	COM	983919101	175,400	1,415,660	SH		SOLE		1,415,660	0	0
XPO LOGISTICS INC	COM	983793100	1,406	11,401	SH		SOLE		11,401	0	0
YUM CHINA HLDGS INC	COM	98850P109	906	15,299	SH		SOLE		15,299	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,454	9,081	SH		SOLE		9,081	0	0
ZOETIS INC	CL A	98978V103	2,116	13,435	SH		SOLE		13,435	0	0
10X CAPITAL VENTURE ACQU COR	W EXP 10/29/202 ADDED	88025V115	103	66,186	SH		SOLE		66,186	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027 ADDED	90138P209	5,605	558,294	SH		SOLE		558,294	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	9,156	901,228	SH		SOLE		901,228	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026 ADDED	28250A204	8,631	863,061	SH		SOLE		863,061	0	0
ABG ACQUISITION CORP I	CL A SHS ADDED	G00496102	4,700	475,246	SH		SOLE		475,246	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999 ADDED	00439D201	17,378	1,750,000	SH		SOLE		1,750,000	0	0
ACE CONVERGENCE ACQU CORP	W EXP 09/30/202	G0083D104	1,050	525,000	SH		SOLE		525,000	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	426	42,820	SH		SOLE		42,820	0	0
ACIES ACQUISITION CORP	W EXP 11/30/202	G0103T113	74	46,843	SH		SOLE		46,843	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,523	150,000	SH		SOLE		150,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	6,456	648,800	SH		SOLE		648,800	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999 ADDED	007024201	3,708	376,245	SH		SOLE		376,245	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999 ADDED	00777J208	3,329	332,900	SH		SOLE		332,900	0	0
ADVANTAGE SOLUTIONS INC	W EXP 07/18/202	00791N110	189	58,842	SH		SOLE		58,842	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	15,065	1,466,891	SH		SOLE		1,466,891	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,060	406,000	SH		SOLE		406,000	0	0
AES CORP	UNIT 99/99/9999 ADDED	00130H204	10,283	100,000	SH		SOLE		100,000	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202 ADDED	00835Q111	1,577	474,996	SH		SOLE		474,996	0	0
AF ACQUISITION CORP	UNIT 03/31/2028 ADDED	001040203	16,762	1,700,000	SH		SOLE		1,700,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999 ADDED	G0112R116	3,610	365,368	SH		SOLE		365,368	0	0
AGILE GROWTH CORP	UNIT 03/09/2026 ADDED	G01202129	19,840	2,000,000	SH		SOLE		2,000,000	0	0
AJAX I	UNIT 99/99/9999	G0190X118	764	71,914	SH		SOLE		71,914	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028 ADDED	66981N202	3,540	358,260	SH		SOLE		358,260	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026 ADDED	G0316P114	3,623	364,100	SH		SOLE		364,100	0	0
ALPHA HEALTHCARE ACQUISTN CO	W EXP 09/21/202	020751111	139	46,500	SH		SOLE		46,500	0	0
ALTIMAR ACQUISITION CORP	W EXP 99/99/999	G03707117	443	315,000	SH		SOLE		315,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999 ADDED	G03709113	3,327	326,200	SH		SOLE		326,200	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999 ADDED	G0370U124	3,056	305,600	SH		SOLE		305,600	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	10,785	1,007,000	SH		SOLE		1,007,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,042	300,300	SH		SOLE		300,300	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	3,949	376,311	SH		SOLE		376,311	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026 ADDED	03737A200	15,015	1,504,500	SH		SOLE		1,504,500	0	0
APEX TECHNOLOGY ACQUISITION	W EXP 09/18/202	03768F110	243	92,766	SH		SOLE		92,766	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	28,506	2,767,568	SH		SOLE		2,767,568	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999 ADDED	G0412A110	13,492	1,351,900	SH		SOLE		1,351,900	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026 ADDED	039562202	4,451	450,000	SH		SOLE		450,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028 ADDED	G0R21B120	10,000	1,000,000	SH		SOLE		1,000,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999 ADDED	G0477L118	4,562	456,628	SH		SOLE		456,628	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999 ADDED	G33032114	8,705	870,515	SH		SOLE		870,515	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	3,945	3,604,000	PRN		SOLE		0	0	0
ARK ETF TR	PUT	00214Q954	4,160	400,000	SH	Put	SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026 ADDED	04282M201	9,962	1,002,200	SH		SOLE		1,002,200	0	0
ARTIUS ACQUISITION INC	W EXP 07/13/202	04316G113	439	255,026	SH		SOLE		255,026	0	0
ARYA SCIENCES ACQU CORP IV	CL A ADDED	G31659108	312	30,000	SH		SOLE		30,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	34,887	3,523,988	SH		SOLE		3,523,988	0	0
ASCENDANT DIGITAL ACQUISITIO	W EXP 07/28/202	G05155117	1,780	1,761,994	SH		SOLE		1,761,994	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	235	23,474	SH		SOLE		23,474	0	0
ASPIRATIONAL CONSUMER LIFEST	W EXP 09/19/202	G05436111	138	97,371	SH		SOLE		97,371	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028 ADDED	04637C205	4,197	423,500	SH		SOLE		423,500	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999 ADDED	04687A208	17,308	1,750,000	SH		SOLE		1,750,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026 ADDED	04748A205	7,024	710,228	SH		SOLE		710,228	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	8,014	795,000	SH		SOLE		795,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026 ADDED	048453203	13,790	1,400,000	SH		SOLE		1,400,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	6,641	5,500,000	PRN		SOLE		0	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999 ADDED	049287204	5,003	500,000	SH		SOLE		500,000	0	0
ATLAS CREST INVT CORP	COM	049284102	26,344	2,621,268	SH		SOLE		2,621,268	0	0
ATLAS CREST INVT CORP	W EXP 01/30/202	049284110	1,836	1,000,666	SH		SOLE		1,000,666	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026 ADDED	G0698L111	6,341	612,700	SH		SOLE		612,700	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999 ADDED	G0633U119	12,864	1,282,550	SH		SOLE		1,282,550	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999 ADDED	G0633D117	6,036	601,200	SH		SOLE		601,200	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027 ADDED	G06607116	4,507	455,746	SH		SOLE		455,746	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	4,079	394,144	SH		SOLE		394,144	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	2,616	2,100,000	PRN		SOLE		0	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999 ADDED	05601V202	1,266	126,643	SH		SOLE		126,643	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	238	22,556	SH		SOLE		22,556	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	1,339	123,732	SH		SOLE		123,732	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027 ADDED	089115208	3,070	302,485	SH		SOLE		302,485	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027 ADDED	G1125A124	4,331	437,893	SH		SOLE		437,893	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999 ADDED	09175K204	4,513	457,200	SH		SOLE		457,200	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026 ADDED	G1261Q123	5,533	555,000	SH		SOLE		555,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9,546	895,464	SH		SOLE		895,464	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999 ADDED	05601A208	4,245	428,400	SH		SOLE		428,400	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	260	21,136	SH		SOLE		21,136	0	0
BREEZE HOLDINGS ACQUISITN CO	W EXP 05/25/202	106762115	32	50,000	SH		SOLE		50,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1 ADDED	10806XAB8	24,028	14,500,000	PRN		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1,607	136,790	SH		SOLE		136,790	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999 ADDED	10920K200	7,255	728,391	SH		SOLE		728,391	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026 ADDED	11134Y200	3,787	382,153	SH		SOLE		382,153	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	5,309	526,176	SH		SOLE		526,176	0	0
BROOGE ENERGY LTD	SHS	G1611B107	20,220	2,000,000	SH		SOLE		2,000,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999 ADDED	12008J204	15,792	1,600,000	SH		SOLE		1,600,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	W EXP 08/31/202	G1702T124	1,269	1,185,792	SH		SOLE		1,185,792	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029 ADDED	G1R25Q121	21,000	2,100,000	SH		SOLE		2,100,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025 ADDED	12510W206	4,170	421,200	SH		SOLE		421,200	0	0
CABLE ONE INC	COM	12685J105	2,258	1,235	SH		SOLE		1,235	0	0
CAPITOL INVESTMENT CORP V	W EXP 99/99/999 ADDED	14064F118	449	332,666	SH		SOLE		332,666	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	8,097	797,700	SH		SOLE		797,700	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	13,903	1,401,525	SH		SOLE		1,401,525	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028 ADDED	G19276123	10,059	1,011,005	SH		SOLE		1,011,005	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	4,152	400,000	SH		SOLE		400,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999 ADDED	G1962Y128	1,583	159,118	SH		SOLE		159,118	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	12,604	1,265,500	SH		SOLE		1,265,500	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	7,846	770,000	SH		SOLE		770,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999 ADDED	G1992N118	2,971	297,358	SH		SOLE		297,358	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028 ADDED	G2072Q112	7,772	781,067	SH		SOLE		781,067	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	6,036	600,000	SH		SOLE		600,000	0	0
CEREVEL THERAPEUTICS HLDNG I	W EXP 06/09/202	15678U102	170	38,650	SH		SOLE		38,650	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	20,695	2,063,300	SH		SOLE		2,063,300	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026 ADDED	12520R205	6,672	668,500	SH		SOLE		668,500	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999 ADDED	12521J202	5,327	538,089	SH		SOLE		538,089	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028 ADDED	12520C208	9,920	1,000,000	SH		SOLE		1,000,000	0	0
CF FIN ACQUISITION CORP III	W EXP 09/30/202 ADDED	12529D116	355	253,795	SH		SOLE		253,795	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	22,881	2,288,097	SH		SOLE		2,288,097	0	0
CHP MERGER CORP	COM CL A	12558Y106	536	54,102	SH		SOLE		54,102	0	0
CHURCHILL CAP CORP II	W EXP 07/02/202	17143G114	1,819	1,237,331	SH		SOLE		1,237,331	0	0
CHURCHILL CAPITAL CORP IV	W EXP 08/04/202	171439110	39,712	3,561,644	SH		SOLE		3,561,644	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	25,500	2,500,000	SH		SOLE		2,500,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999 ADDED	17143W200	35,256	3,504,600	SH		SOLE		3,504,600	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999 ADDED	17144M201	110,278	11,061,000	SH		SOLE		11,061,000	0	0
CITIC CAPITAL ACQUISITION CO	W EXP 01/17/202	G21513117	566	494,413	SH		SOLE		494,413	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999 ADDED	18049C207	9,504	955,210	SH		SOLE		955,210	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999 ADDED	18274B205	7,188	726,041	SH		SOLE		726,041	0	0
CLIMATE CHANGE CRISIS REAL I	W EXP 09/15/202	18716C118	652	200,000	SH		SOLE		200,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999 ADDED	187171202	1,472	147,164	SH		SOLE		147,164	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028 ADDED	125842203	2,569	200,701	SH		SOLE		200,701	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	1,937	117,895	SH		SOLE		117,895	0	0
CM LIFE SCIENCES INC	W EXP 09/04/202	18978W117	1,171	231,477	SH		SOLE		231,477	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	23,381	2,294,480	SH		SOLE		2,294,480	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	21,564	119,000	SH		SOLE		119,000	0	0
COLICITY INC	UNIT 02/24/2026 ADDED	194170205	4,474	443,000	SH		SOLE		443,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999 ADDED	G2284B127	5,089	516,600	SH		SOLE		516,600	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999 ADDED	204833206	8,955	887,489	SH		SOLE		887,489	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	13,387	1,306,000	SH		SOLE		1,306,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999 ADDED	G2R18K121	7,962	805,036	SH		SOLE		805,036	0	0
CONX CORP	UNIT 10/30/2027	212873202	46,812	4,567,000	SH		SOLE		4,567,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026 ADDED	G24237110	19,701	1,980,000	SH		SOLE		1,980,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	12,597	1,247,258	SH		SOLE		1,247,258	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021 ADDED	G2554Y112	4,539	456,150	SH		SOLE		456,150	0	0
CRESCENT ACQUISITION CORP	W EXP 03/08/202	22564L113	670	587,732	SH		SOLE		587,732	0	0
CRH MED CORP	COM	12626F105	21,112	5,344,823	SH		SOLE		5,344,823	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999 ADDED	G25741128	5,440	547,300	SH		SOLE		547,300	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025 ADDED	22877P207	4,930	472,710	SH		SOLE		472,710	0	0
CTO REALTY GROWTH INC	COM ADDED	22948Q101	4,880	93,833	SH		SOLE		93,833	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999 ADDED	23305Q205	5,665	572,830	SH		SOLE		572,830	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	12,833	1,261,800	SH		SOLE		1,261,800	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	1,796	175,000	SH		SOLE		175,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026 ADDED	24279D204	31,872	3,200,000	SH		SOLE		3,200,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026 ADDED	242794204	2,787	277,072	SH		SOLE		277,072	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026 ADDED	G27029126	3,444	342,700	SH		SOLE		342,700	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	834	68,847	SH		SOLE		68,847	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	265	19,578	SH		SOLE		19,578	0	0
DEERFIELD HEALTHCARE TECH AC	W EXP 07/16/202	244413118	90	31,146	SH		SOLE		31,146	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,950	195,238	SH		SOLE		195,238	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	9,072	910,893	SH		SOLE		910,893	0	0
DFP HEALTHCARE ACQUISITNS CO	W EXP 03/31/202	23343Q118	305	254,570	SH		SOLE		254,570	0	0
DHB CAPITAL CORP	UNIT 03/31/2028 ADDED	23291W208	7,059	712,981	SH		SOLE		712,981	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026 ADDED	G2758T125	7,225	723,248	SH		SOLE		723,248	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026 ADDED	25278L204	3,596	362,900	SH		SOLE		362,900	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028 ADDED	25401K206	7,513	760,400	SH		SOLE		760,400	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17,189	17,800,000	PRN		SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026 ADDED	G2770Y110	6,020	609,300	SH		SOLE		609,300	0	0
DIVERSEY HLDGS LTD	ORD SHS ADDED	G28923103	515	35,000	SH		SOLE		35,000	0	0
DMY TECHNOLOGY GROUP INC II	W EXP 07/29/202	233277110	147	35,000	SH		SOLE		35,000	0	0
DMY TECHNOLOGY GROUP INC III	W EXP 99/99/999 ADDED	233278118	367	159,705	SH		SOLE		159,705	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999 ADDED	23344K201	12,048	1,200,000	SH		SOLE		1,200,000	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	2,988	291,490	SH		SOLE		291,490	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS ADDED	G28315102	1,264	125,000	SH		SOLE		125,000	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	5,421	108,000	SH		SOLE		108,000	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	982	95,358	SH		SOLE		95,358	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	5,237	522,100	SH		SOLE		522,100	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	28,512	2,831,386	SH		SOLE		2,831,386	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	7,047	694,961	SH		SOLE		694,961	0	0
EAST STONE ACQUISITION CORP	W EXP 12/31/202	G2911D116	5	20,000	SH		SOLE		20,000	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026 ADDED	26829T209	2,590	258,233	SH		SOLE		258,233	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025 ADDED	28059Q202	2,130	214,094	SH		SOLE		214,094	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	634	63,400	SH		SOLE		63,400	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026 ADDED	G2955B117	2,390	240,208	SH		SOLE		240,208	0	0
EMPOWER LTD	UNIT 99/99/9999	G3R39W128	6,633	640,845	SH		SOLE		640,845	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999 ADDED	29248N209	4,925	499,466	SH		SOLE		499,466	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025 ADDED	29408N205	6,490	642,600	SH		SOLE		642,600	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999 ADDED	29429X208	12,463	1,242,587	SH		SOLE		1,242,587	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028 ADDED	26886A200	7,316	738,210	SH		SOLE		738,210	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	11,336	1,115,780	SH		SOLE		1,115,780	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999 ADDED	G3195H120	9,012	906,600	SH		SOLE		906,600	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	29,878	12,600,000	PRN		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,541	450,000	SH		SOLE		450,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026 ADDED	G3167F110	2,567	255,400	SH		SOLE		255,400	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024 ADDED	G3194F125	3,284	328,359	SH		SOLE		328,359	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999 ADDED	30052G207	1,263	127,190	SH		SOLE		127,190	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,018	8,500,000	PRN		SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	16,628	1,710,750	SH		SOLE		1,710,750	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	11,371	1,140,500	SH		SOLE		1,140,500	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	360	427,687	SH		SOLE		427,687	0	0
FALCON CAPITAL ACQUISITN COR	W EXP 08/20/202	30606L116	839	568,679	SH		SOLE		568,679	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	13,630	1,349,554	SH		SOLE		1,349,554	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026 ADDED	311874200	3,100	311,900	SH		SOLE		311,900	0	0
FG NEW AMER ACQUISITION CORP	W EXP 08/31/202	30259V114	189	125,499	SH		SOLE		125,499	0	0
FIFTH WALL ACQUISITION CORP	COM CL A ADDED	316790104	3,000	300,000	SH		SOLE		300,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999 ADDED	302438205	2,631	259,984	SH		SOLE		259,984	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026 ADDED	31809Y202	5,114	513,200	SH		SOLE		513,200	0	0
FINTECH ACQUISITION CORP IV	W EXP 12/31/202	31810N112	243	174,938	SH		SOLE		174,938	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	506	42,105	SH		SOLE		42,105	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999 ADDED	G3R19A112	2,804	284,100	SH		SOLE		284,100	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026 ADDED	336169206	2,296	228,800	SH		SOLE		228,800	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	6,374	605,896	SH		SOLE		605,896	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999 ADDED	33850F207	3,315	333,800	SH		SOLE		333,800	0	0
FOLEY TRASIMENE ACQUISTN COR	W EXP 05/26/202	34431F112	1,079	674,345	SH		SOLE		674,345	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026 ADDED	34552Y205	10,316	1,037,800	SH		SOLE		1,037,800	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999 ADDED	34619V202	6,121	614,600	SH		SOLE		614,600	0	0
FOREST ROAD ACQUISITION CORP	W EXP 12/31/202 ADDED	34619R110	47	17,376	SH		SOLE		17,376	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026 ADDED	34962M205	3,507	354,285	SH		SOLE		354,285	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	5,753	5,652,000	PRN		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999 ADDED	G36427113	8,242	823,417	SH		SOLE		823,417	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027 ADDED	34964G206	6,069	605,640	SH		SOLE		605,640	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028 ADDED	34964K207	39,600	4,000,000	SH		SOLE		4,000,000	0	0
FORTRESS VALUE ACQUISITION I	W EXP 08/10/202	349642116	380	246,992	SH		SOLE		246,992	0	0
FORUM MERGER III CORP	W EXP 08/24/202	349885111	674	362,332	SH		SOLE		362,332	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028 ADDED	349875203	7,528	760,400	SH		SOLE		760,400	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	2,042	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999 ADDED	G3663X102	4,419	443,000	SH		SOLE		443,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026 ADDED	G36826116	2,614	263,200	SH		SOLE		263,200	0	0
FS DEVELOPMENT CORP II	COM CL A ADDED	30318F100	510	51,204	SH		SOLE		51,204	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999 ADDED	G37283127	3,089	307,380	SH		SOLE		307,380	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026 ADDED	G3728Y129	29,970	3,000,000	SH		SOLE		3,000,000	0	0
FTAC OLYMPUS ACQUISITION COR	W EXP 08/28/202	G37288126	2,887	1,355,462	SH		SOLE		1,355,462	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026 ADDED	30319B207	9,930	1,000,000	SH		SOLE		1,000,000	0	0
FUSION ACQUISITION CORP	W EXP 06/01/202	36118H113	796	677,719	SH		SOLE		677,719	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028 ADDED	36118N201	10,345	1,041,800	SH		SOLE		1,041,800	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999 ADDED	G4204R125	4,585	458,500	SH		SOLE		458,500	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028 ADDED	36146G202	15,872	1,600,000	SH		SOLE		1,600,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	11,352	1,025,000	SH		SOLE		1,025,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	955	95,548	SH		SOLE		95,548	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028 ADDED	364681205	6,116	617,800	SH		SOLE		617,800	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	1,958	170,283	SH		SOLE		170,283	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	14,125	173,000	SH		SOLE		173,000	0	0
GIGCAPITAL2 INC	W EXP 02/28/202	375036118	214	284,708	SH		SOLE		284,708	0	0
GIGCAPITAL3 INC	W EXP 05/18/202	37519D115	63	29,458	SH		SOLE		29,458	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999 ADDED	37518G200	5,643	571,740	SH		SOLE		571,740	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028 ADDED	37714P202	6,062	604,389	SH		SOLE		604,389	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026 ADDED	378579205	24,552	2,475,000	SH		SOLE		2,475,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026 ADDED	G3934P110	4,849	491,800	SH		SOLE		491,800	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024 ADDED	G3934J114	5,360	538,177	SH		SOLE		538,177	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	14,583	1,438,156	SH		SOLE		1,438,156	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999 ADDED	38021H206	4,424	440,200	SH		SOLE		440,200	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026 ADDED	380799205	19,900	2,000,000	SH		SOLE		2,000,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	5,935	590,500	SH		SOLE		590,500	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	14,907	1,393,593	SH		SOLE		1,393,593	0	0
GOOD WORKS ACQUISITION CORP	W EXP 10/22/202	38216X115	1,418	742,500	SH		SOLE		742,500	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028 ADDED	38286Q206	44,685	4,500,000	SH		SOLE		4,500,000	0	0
GORES HLDGS V INC	COM CL A	382864106	24,424	2,447,245	SH		SOLE		2,447,245	0	0
GORES HLDGS V INC	W EXP 08/05/202	382864114	759	489,449	SH		SOLE		489,449	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028 ADDED	382863207	3,374	337,374	SH		SOLE		337,374	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028 ADDED	38286T200	5,398	542,000	SH		SOLE		542,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028 ADDED	382873206	7,912	781,857	SH		SOLE		781,857	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028 ADDED	38287L206	5,247	526,300	SH		SOLE		526,300	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028 ADDED	382870202	3,167	315,800	SH		SOLE		315,800	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026 ADDED	39947R203	4,429	439,860	SH		SOLE		439,860	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	549	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026 ADDED	36260F204	17,378	1,750,000	SH		SOLE		1,750,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,802	176,000	SH		SOLE		176,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999 ADDED	40749M202	1,719	172,964	SH		SOLE		172,964	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026 ADDED	42087R207	2,939	295,700	SH		SOLE		295,700	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	3,446	320,248	SH		SOLE		320,248	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	361	32,102	SH		SOLE		32,102	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025 ADDED	42228C200	3,690	373,821	SH		SOLE		373,821	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	4,363	435,390	SH		SOLE		435,390	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS ADDED	G44125105	4,093	409,343	SH		SOLE		409,343	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	655	63,951	SH		SOLE		63,951	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025 ADDED	42589T206	3,516	347,462	SH		SOLE		347,462	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999 ADDED	G39714111	1,291	127,780	SH		SOLE		127,780	0	0
HIGHCAPE CAP ACQUISITION COR	W EXP 09/30/202	42984L113	558	169,196	SH		SOLE		169,196	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	4,145	412,000	SH		SOLE		412,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	13,122	1,281,491	SH		SOLE		1,281,491	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	6,835	624,156	SH		SOLE		624,156	0	0
HPX CORP	UNIT 99/99/9999	G32219118	5,347	524,200	SH		SOLE		524,200	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026 ADDED	44376L206	10,612	1,069,801	SH		SOLE		1,069,801	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027 ADDED	443760202	2,980	303,752	SH		SOLE		303,752	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	1,065	107,400	SH		SOLE		107,400	0	0
HUDSON EXECUTIVE INVT CORP	W EXP 06/21/202	443761119	585	403,428	SH		SOLE		403,428	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,604	152,792	SH		SOLE		152,792	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999 ADDED	G46843127	7,916	802,800	SH		SOLE		802,800	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	7,603	743,945	SH		SOLE		743,945	0	0
IMMATICS N.V	W EXP 07/01/202	N44445117	207	70,000	SH		SOLE		70,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026 ADDED	G4761A119	17,500	1,750,000	SH		SOLE		1,750,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,110	1,000,000	SH		SOLE		1,000,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999 ADDED	46064Q207	19,780	2,000,000	SH		SOLE		2,000,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999 ADDED	46064R205	19,720	2,000,000	SH		SOLE		2,000,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026 ADDED	46064T201	24,478	2,475,000	SH		SOLE		2,475,000	0	0
INVESCO QQQ TR	PUT	46090E953	705	80,000	SH	Put	SOLE		80,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	7,070	700,000	SH		SOLE		700,000	0	0
ION ACQUISITION CORP 1 LTD	W EXP 10/05/202	G49392114	55	24,112	SH		SOLE		24,112	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999 ADDED	G49393120	2,055	202,300	SH		SOLE		202,300	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,034	1,000,000	PRN		SOLE		0	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM ADDED	46468P102	8,267	853,100	SH		SOLE		853,100	0	0
ISLEWORTH HEALTHCARE ACQU CO	W EXP 08/02/202 ADDED	46468P110	200	426,550	SH		SOLE		426,550	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999 ADDED	G4962C120	9,960	1,000,000	SH		SOLE		1,000,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027 ADDED	G49775110	7,231	720,923	SH		SOLE		720,923	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026 ADDED	G49773123	5,322	535,400	SH		SOLE		535,400	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999 ADDED	G4R87P122	3,647	351,308	SH		SOLE		351,308	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023 ADDED	G4989X107	4,459	449,949	SH		SOLE		449,949	0	0
JAWS ACQUISITION CORP	W EXP 99/99/999	G50744112	1,319	414,887	SH		SOLE		414,887	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999 ADDED	G50737116	14,301	1,409,000	SH		SOLE		1,409,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	4,458	418,590	SH		SOLE		418,590	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026 ADDED	46592C209	7,473	751,100	SH		SOLE		751,100	0	0
JUNIPER INDL HLDGS INC	W EXP 11/13/202	48205G114	299	108,623	SH		SOLE		108,623	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026 ADDED	48284E204	15,345	1,550,000	SH		SOLE		1,550,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999 ADDED	G52110122	6,265	627,792	SH		SOLE		627,792	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999 ADDED	49006L203	1,586	154,600	SH		SOLE		154,600	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999 ADDED	G5259L111	4,511	452,001	SH		SOLE		452,001	0	0
KHOSLA VENTURES ACQUISITION	CL A ADDED	482504107	2,525	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A ADDED	482505104	20,180	2,000,000	SH		SOLE		2,000,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A ADDED	482506102	19,980	2,000,000	SH		SOLE		2,000,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	876	85,000	SH		SOLE		85,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	5,122	506,100	SH		SOLE		506,100	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	7,294	736,782	SH		SOLE		736,782	0	0
KISMET ACQUISITION ONE CORP	W EXP 99/99/999	G52753111	295	368,841	SH		SOLE		368,841	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999 ADDED	G5276C128	5,348	541,254	SH		SOLE		541,254	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999 ADDED	G52807123	4,308	433,400	SH		SOLE		433,400	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999 ADDED	48253T208	70,070	7,000,000	SH		SOLE		7,000,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999 ADDED	49837C208	4,877	492,126	SH		SOLE		492,126	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999 ADDED	49878L208	5,220	522,033	SH		SOLE		522,033	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026 ADDED	G5346G109	5,092	511,800	SH		SOLE		511,800	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	3,201	314,400	SH		SOLE		314,400	0	0
LANDCADIA HOLDINGS III INC	W EXP 10/01/202	51476H118	57	37,701	SH		SOLE		37,701	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025 ADDED	51477A203	17,855	1,803,500	SH		SOLE		1,803,500	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999 ADDED	G54035129	12,957	1,295,744	SH		SOLE		1,295,744	0	0
LDH GROWTH CORP I	UNIT 03/17/2026 ADDED	G54094118	1,175	116,100	SH		SOLE		116,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026 ADDED	G54085124	14,955	1,500,000	SH		SOLE		1,500,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3,987	389,022	SH		SOLE		389,022	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	4,635	457,537	SH		SOLE		457,537	0	0
LEISURE ACQUISITION CORP	W EXP 99/99/999	52539T115	73	88,000	SH		SOLE		88,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999 ADDED	G5463R110	4,038	407,500	SH		SOLE		407,500	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999 ADDED	G5463T116	7,402	755,300	SH		SOLE		755,300	0	0
LERER HIPPEAU ACQUISITION CO	CL A ADDED	526749106	2,261	228,800	SH		SOLE		228,800	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026 ADDED	G5462L114	15,936	1,600,000	SH		SOLE		1,600,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	10,046	938,842	SH		SOLE		938,842	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026 ADDED	53073L203	451	42,127	SH		SOLE		42,127	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026 ADDED	53228M205	3,257	327,300	SH		SOLE		327,300	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	14,418	1,423,261	SH		SOLE		1,423,261	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	7,794	745,090	SH		SOLE		745,090	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028 ADDED	538126202	5,115	512,500	SH		SOLE		512,500	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025 ADDED	54015L301	5,323	529,660	SH		SOLE		529,660	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999 ADDED	54319Q204	11,352	1,130,700	SH		SOLE		1,130,700	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	24,882	15,500,000	PRN		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	3,922	368,246	SH		SOLE		368,246	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999 ADDED	553800202	17,360	1,750,000	SH		SOLE		1,750,000	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026 ADDED	G5S70A120	9,890	1,000,000	SH		SOLE		1,000,000	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	6,885	675,001	SH		SOLE		675,001	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999 ADDED	G58411128	5,525	559,200	SH		SOLE		559,200	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	5,100	500,000	SH		SOLE		500,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999 ADDED	57520Y205	13,257	1,333,669	SH		SOLE		1,333,669	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030 ADDED	55282T208	6,720	675,400	SH		SOLE		675,400	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999 ADDED	55283P205	4,968	499,800	SH		SOLE		499,800	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	17,317	1,723,100	SH		SOLE		1,723,100	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	29,449	25,644,000	PRN		SOLE		0	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999 ADDED	60501L200	14,925	1,500,000	SH		SOLE		1,500,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	9,266	947,460	SH		SOLE		947,460	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	2,263	221,881	SH		SOLE		221,881	0	0
MONTES ARCHIMEDES ACQUISITIO	W EXP 99/99/999	612657114	417	490,632	SH		SOLE		490,632	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026 ADDED	61531M200	5,220	529,452	SH		SOLE		529,452	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026 ADDED	G6S23K116	2,093	210,800	SH		SOLE		210,800	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,689	272,997	SH		SOLE		272,997	0	0
MOTION ACQUISITION CORP	W EXP 10/02/202	61980M115	96	90,999	SH		SOLE		90,999	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,955	493,000	SH		SOLE		493,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026 ADDED	G5709C117	12,863	1,267,300	SH		SOLE		1,267,300	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	1,079	106,958	SH		SOLE		106,958	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118	2,532	2,631,663	SH		SOLE		2,631,663	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	61	85,000	SH		SOLE		85,000	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	5,212	494,007	SH		SOLE		494,007	0	0
NAVSIGHT HLDGS INC	CL A	639358100	3,477	347,055	SH		SOLE		347,055	0	0
NAVSIGHT HLDGS INC	W EXP 01/01/203	639358118	281	177,857	SH		SOLE		177,857	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A ADDED	629070103	5,625	567,000	SH		SOLE		567,000	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	404	39,725	SH		SOLE		39,725	0	0
NEBULA CARAVEL ACQUISITION C	W EXP 10/01/202 ADDED	629070111	172	113,400	SH		SOLE		113,400	0	0
NEOVASC INC	COM	64065J304	779	721,104	SH		SOLE		721,104	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026 ADDED	G6529L113	5,173	517,800	SH		SOLE		517,800	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028 ADDED	65101L203	10,879	1,100,000	SH		SOLE		1,100,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	16,389	1,637,284	SH		SOLE		1,637,284	0	0
NEWHOLD INVESTMENT CORP	W EXP 03/10/202	651448110	2,816	1,696,637	SH		SOLE		1,696,637	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	8,208	165,000	SH		SOLE		165,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	5,452	109,667	SH		SOLE		109,667	0	0
NEXTGEN ACQUISITION CORP	W EXP 10/06/202	G65305123	427	229,819	SH		SOLE		229,819	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026 ADDED	G65317110	29,700	3,000,000	SH		SOLE		3,000,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266 ADDED	65413D204	3,985	390,700	SH		SOLE		390,700	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028 ADDED	G6546R127	4,151	419,700	SH		SOLE		419,700	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025 ADDED	G66139117	5,843	587,800	SH		SOLE		587,800	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	3,306	310,000	SH		SOLE		310,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999 ADDED	66516W206	8,982	900,000	SH		SOLE		900,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999 ADDED	66516U200	30,365	2,965,300	SH		SOLE		2,965,300	0	0
NORTHERN STAR ACQUISITION CO	W EXP 08/29/202	665742110	3,511	1,134,333	SH		SOLE		1,134,333	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028 ADDED	66574L209	33,830	3,400,000	SH		SOLE		3,400,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028 ADDED	66575B200	33,728	3,400,000	SH		SOLE		3,400,000	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202 ADDED	66573W115	923	650,000	SH		SOLE		650,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999 ADDED	67012W203	7,227	722,709	SH		SOLE		722,709	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	25,740	22,100,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	11,449	1,122,471	SH		SOLE		1,122,471	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026 ADDED	670865203	2,860	286,256	SH		SOLE		286,256	0	0
OLINK HLDG AB	SPONSORED ADS ADDED	680710100	790	21,950	SH		SOLE		21,950	0	0
OMEGA ALPHA SPAC	CL A ADDED	G6749V107	4,333	437,629	SH		SOLE		437,629	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	8,095	797,500	SH		SOLE		797,500	0	0
ONE	W EXP 08/17/202	G7000X121	412	154,944	SH		SOLE		154,944	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026 ADDED	68237L204	7,098	711,964	SH		SOLE		711,964	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026 ADDED	68626A207	3,450	345,358	SH		SOLE		345,358	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	18,417	1,784,637	SH		SOLE		1,784,637	0	0
OSPREY TECHNLGY AQUISTION CO	W EXP 10/30/202	68839R120	1,303	771,226	SH		SOLE		771,226	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026 ADDED	69242M203	20,075	2,029,820	SH		SOLE		2,029,820	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,311	2,500,000	PRN		SOLE		0	0	0
PANDION THERAPEUTICS INC	COM	698340106	43,487	724,177	SH		SOLE		724,177	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026 ADDED	G04119114	7,627	770,390	SH		SOLE		770,390	0	0
PERIDOT ACQUISITION CORP	W EXP 11/30/202	G7008A107	621	369,438	SH		SOLE		369,438	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999 ADDED	G7008B113	6,162	619,900	SH		SOLE		619,900	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	20,313	827,406	SH		SOLE		827,406	0	0
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	519	63,657	SH		SOLE		63,657	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	27,165	237,000	SH		SOLE		237,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	4,891	474,825	SH		SOLE		474,825	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028 ADDED	722850203	17,360	1,750,000	SH		SOLE		1,750,000	0	0
PIONEER MERGER CORP	UNIT 99/99/9999 ADDED	G7S24C129	5,701	570,700	SH		SOLE		570,700	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028 ADDED	72582M205	20,183	2,018,300	SH		SOLE		2,018,300	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026 ADDED	G7134L100	14,925	1,500,000	SH		SOLE		1,500,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	7,987	790,000	SH		SOLE		790,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999 ADDED	G7154B123	8,399	839,044	SH		SOLE		839,044	0	0
PONTEM CORPORATION	UNIT 99/99/9999 ADDED	G71707114	11,838	1,195,708	SH		SOLE		1,195,708	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	4,020	400,000	SH		SOLE		400,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999 ADDED	739190205	2,530	250,000	SH		SOLE		250,000	0	0
POWERED BRANDS	UNIT 99/99/9999 ADDED	G7209M124	6,065	614,530	SH		SOLE		614,530	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026 ADDED	G7255E125	4,100	400,000	SH		SOLE		400,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	28,200	2,848,448	SH		SOLE		2,848,448	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999 ADDED	74275N201	4,246	427,200	SH		SOLE		427,200	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025 ADDED	74327P204	3,270	330,600	SH		SOLE		330,600	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026 ADDED	74350A207	7,124	723,200	SH		SOLE		723,200	0	0
PROPERTY SOLUTIONS ACQUISITI	W EXP 03/20/202	74348Q116	455	175,791	SH		SOLE		175,791	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	14,266	1,400,000	SH		SOLE		1,400,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030 ADDED	G7273A121	15,431	1,535,445	SH		SOLE		1,535,445	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999 ADDED	G7282L118	2,130	209,665	SH		SOLE		209,665	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	414	40,000	SH		SOLE		40,000	0	0
PURECYCLE TECHNOLOGIES INC	COM ADDED	74623V103	8,275	324,520	SH		SOLE		324,520	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026 ADDED	74709Q200	14,805	1,500,000	SH		SOLE		1,500,000	0	0
QELL ACQUISITION CORP	W EXP 10/01/202	G7307X113	589	340,482	SH		SOLE		340,482	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	4,210	416,000	SH		SOLE		416,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	7,042	700,000	SH		SOLE		700,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026 ADDED	G7484L114	20,212	2,013,100	SH		SOLE		2,013,100	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A ADDED	G74847107	1,425	142,337	SH		SOLE		142,337	0	0
REINVENT TECHNOLOGY PARTNERS	W EXP 09/16/202 ADDED	G74847115	57	36,335	SH		SOLE		36,335	0	0
REPLAY ACQUISITION CORP	W EXP 03/01/202	G75130115	439	350,889	SH		SOLE		350,889	0	0
RESEARCH ALLIANCE CORP II	COM CL A ADDED	760873109	103	10,000	SH		SOLE		10,000	0	0
REVOLUTION ACCELERTN ACQU CO	W EXP 12/01/202 ADDED	76156P114	223	111,267	SH		SOLE		111,267	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266 ADDED	76155Y207	24,201	2,408,029	SH		SOLE		2,408,029	0	0
RH	NOTE 9/1 ADDED	74967XAD5	34,050	12,000,000	PRN		SOLE		0	0	0
RIBBIT LEAP LTD	W EXP 09/09/202	G7552B113	45	15,000	SH		SOLE		15,000	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	801	70,234	SH		SOLE		70,234	0	0
RMG ACQUISITION CORP II	W EXP 12/27/202 ADDED	G76083123	494	350,652	SH		SOLE		350,652	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026 ADDED	G76088114	8,176	821,664	SH		SOLE		821,664	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999 ADDED	G7613T111	10,010	1,000,000	SH		SOLE		1,000,000	0	0
RODGERS SILICON VALLEY AQ CO	W EXP 11/30/202 ADDED	774873111	319	79,232	SH		SOLE		79,232	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	2,448	240,000	SH		SOLE		240,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999 ADDED	77732R202	6,412	646,400	SH		SOLE		646,400	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999 ADDED	G7641C122	19,920	2,000,000	SH		SOLE		2,000,000	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025	778673202	7,148	674,350	SH		SOLE		674,350	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026 ADDED	77867Q201	3,506	351,000	SH		SOLE		351,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027 ADDED	77879W204	6,871	686,423	SH		SOLE		686,423	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025 ADDED	74981W206	6,182	627,590	SH		SOLE		627,590	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	19,488	1,966,533	SH		SOLE		1,966,533	0	0
SANDBRIDGE ACQUISITION CORP	W EXP 09/14/202	799793112	843	830,800	SH		SOLE		830,800	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999 ADDED	799792205	14,985	1,500,000	SH		SOLE		1,500,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	819	75,659	SH		SOLE		75,659	0	0
SC HEALTH CORP	COM CL A	G78516203	3,441	341,411	SH		SOLE		341,411	0	0
SC HEALTH CORP	W EXP 99/99/999	G78516401	323	170,705	SH		SOLE		170,705	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026 ADDED	808641203	5,741	577,534	SH		SOLE		577,534	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	10,100	1,003,009	SH		SOLE		1,003,009	0	0
SCION TECH GROWTH II	UNIT 99/99/9999 ADDED	G31070124	3,620	363,500	SH		SOLE		363,500	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025 ADDED	784065203	4,580	459,400	SH		SOLE		459,400	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	11,173	1,087,900	SH		SOLE		1,087,900	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	1,147	111,058	SH		SOLE		111,058	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	12,175	1,209,000	SH		SOLE		1,209,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	10,190	1,000,000	SH		SOLE		1,000,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025 ADDED	G81355110	3,340	336,347	SH		SOLE		336,347	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028 ADDED	82836L200	6,724	678,457	SH		SOLE		678,457	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999 ADDED	82880R202	5,192	516,600	SH		SOLE		516,600	0	0
SKILLZ INC	W EXP 02/26/202	83067L117	3,074	401,334	SH		SOLE		401,334	0	0
SLAM CORP	UNIT 99/99/9999 ADDED	G8210L113	4,097	412,986	SH		SOLE		412,986	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026 ADDED	G8354H100	20,373	2,013,100	SH		SOLE		2,013,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G8251L113	2,002	761,210	SH		SOLE		761,210	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G8252P113	1,067	194,299	SH		SOLE		194,299	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G82514111	417	171,303	SH		SOLE		171,303	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999 ADDED	83363K201	3,617	363,550	SH		SOLE		363,550	0	0
SOFTWARE ACQUISITN GRUP INC	W EXP 09/17/202	83407F119	59	34,836	SH		SOLE		34,836	0	0
SOTERA HEALTH CO	COM	83601L102	10,603	424,816	SH		SOLE		424,816	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29,043	16,800,000	PRN		SOLE		0	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	6,403	630,800	SH		SOLE		630,800	0	0
SPARTAN ACQUISITION CORP II	W EXP 11/28/202 ADDED	846775112	375	204,999	SH		SOLE		204,999	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999 ADDED	84677R205	5,446	543,020	SH		SOLE		543,020	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	226	50,000	SH	Put	SOLE		50,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	8,331	812,000	SH		SOLE		812,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999 ADDED	G8372A111	5,349	534,894	SH		SOLE		534,894	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028 ADDED	849196209	2,663	267,900	SH		SOLE		267,900	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	2,082	196,230	SH		SOLE		196,230	0	0
STARBOARD VALUE ACQUISITN CO	W EXP 09/10/202	85521J117	62	41,665	SH		SOLE		41,665	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026 ADDED	86309R206	20,000	2,000,000	SH		SOLE		2,000,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999 ADDED	G8T90F110	10,000	1,000,000	SH		SOLE		1,000,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	4,623	432,100	SH		SOLE		432,100	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999 ADDED	G8T86C113	2,725	271,462	SH		SOLE		271,462	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026 ADDED	86934L202	3,718	374,403	SH		SOLE		374,403	0	0
SUSTAINABLE OPPORTNTS ACQ CO	W EXP 99/99/999	G8598Y117	776	862,228	SH		SOLE		862,228	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025 ADDED	G8601L110	3,108	294,271	SH		SOLE		294,271	0	0
SVF INVESTMENT CORP 2	CL A SHS ADDED	G8601M100	505	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS ADDED	G8601N108	577	57,125	SH		SOLE		57,125	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1 ADDED	873379AA9	10,607	10,609,000	PRN		SOLE		0	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	20,482	2,064,712	SH		SOLE		2,064,712	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	1,206	1,181,975	SH		SOLE		1,181,975	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999 ADDED	G8662F127	5,321	538,037	SH		SOLE		538,037	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028 ADDED	G86613117	2,529	256,000	SH		SOLE		256,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025 ADDED	876545203	4,426	442,601	SH		SOLE		442,601	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028 ADDED	G8657L113	8,865	900,000	SH		SOLE		900,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999 ADDED	87301L205	8,432	847,400	SH		SOLE		847,400	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028 ADDED	87823R201	22,500	2,250,000	SH		SOLE		2,250,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	6,302	616,665	SH		SOLE		616,665	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	3,918	384,884	SH		SOLE		384,884	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999 ADDED	62752R209	2,012	201,622	SH		SOLE		201,622	0	0
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	137	12,995	SH		SOLE		12,995	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999 ADDED	88408P206	10,184	1,018,416	SH		SOLE		1,018,416	0	0
THUNDER BRDG ACQUISTION II L	W EXP 11/30/202	G8857S108	296	135,000	SH		SOLE		135,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028 ADDED	88605T209	6,923	699,951	SH		SOLE		699,951	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	2,078	195,090	SH		SOLE		195,090	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026 ADDED	88825H209	3,167	316,050	SH		SOLE		316,050	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999 ADDED	87257M207	8,350	841,708	SH		SOLE		841,708	0	0
TORTOISE ACQUISITION CORP II	W EXP 06/14/202	G89554128	675	206,282	SH		SOLE		206,282	0	0
TPG PACE TECH OPPORTUNITIES	W EXP 10/09/202	G8990Y129	14	10,000	SH		SOLE		10,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,966	398,202	SH		SOLE		398,202	0	0
TREBIA ACQUISITION CORP	W EXP 99/99/999	G9027T117	618	411,670	SH		SOLE		411,670	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	7,140	700,000	SH		SOLE		700,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026 ADDED	89601Y200	12,060	1,200,000	SH		SOLE		1,200,000	0	0
TS INNOVATION ACQUISITN CORP	W EXP 99/99/999	87284T118	37	18,331	SH		SOLE		18,331	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	779	76,414	SH		SOLE		76,414	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	21,878	2,166,127	SH		SOLE		2,166,127	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999 ADDED	90118T205	5,287	536,735	SH		SOLE		536,735	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999 ADDED	G9151L112	6,051	608,800	SH		SOLE		608,800	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	16,819	12,600,000	PRN		SOLE		0	0	0
TWO	COM CL A ADDED	G9152V101	5,970	600,000	SH		SOLE		600,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	10,834	1,078,000	SH		SOLE		1,078,000	0	0
UNION ACQUISITION CORP II	W EXP 04/01/202	G9402Q126	680	1,000,000	SH		SOLE		1,000,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	27,170	12,500,000	PRN		SOLE		0	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999 ADDED	91748P209	4,305	428,403	SH		SOLE		428,403	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999 ADDED	92244F208	3,569	352,272	SH		SOLE		352,272	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	2,162	182,560	SH		SOLE		182,560	0	0
VECTOR ACQUISITION CORP	W EXP 09/30/202	G9442R118	337	118,623	SH		SOLE		118,623	0	0
VECTOR ACQUISITION CORP II	CL A SHS ADDED	G9460A104	19,800	2,000,000	SH		SOLE		2,000,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999 ADDED	92259E203	5,081	515,300	SH		SOLE		515,300	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	1,050	100,000	SH		SOLE		100,000	0	0
VESPER HEALTHCARE ACQSTN COR	W EXP 09/30/202	92538T112	1,080	519,050	SH		SOLE		519,050	0	0
VG ACQUISITION CORP	W EXP 09/29/202	G9446E113	611	363,662	SH		SOLE		363,662	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999 ADDED	G9460K110	9,051	911,500	SH		SOLE		911,500	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025 ADDED	92837J203	8,136	825,192	SH		SOLE		825,192	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	494	49,898	SH		SOLE		49,898	0	0
VISTAS MEDIA ACQUISITION CO	W EXP 08/01/202	92840T115	31	49,898	SH		SOLE		49,898	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	1,251	121,500	SH		SOLE		121,500	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999 ADDED	91835J207	21,985	2,227,500	SH		SOLE		2,227,500	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026 ADDED	G9460L100	21,963	2,227,500	SH		SOLE		2,227,500	0	0
VPC IMPACT ACQUISITION HLDNG	W EXP 10/22/202	G9441E118	514	174,387	SH		SOLE		174,387	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	7,496	740,760	SH		SOLE		740,760	0	0
VY GLOBAL GROWTH	W EXP 01/30/203	G9444H118	351	172,978	SH		SOLE		172,978	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026 ADDED	G9460C126	2,483	248,500	SH		SOLE		248,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999 ADDED	G9460M116	39,920	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999 ADDED	G9461D123	15,120	1,500,000	SH		SOLE		1,500,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028 ADDED	936273200	12,398	1,252,300	SH		SOLE		1,252,300	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7,807	3,500,000	PRN		SOLE		0	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	668	64,900	SH		SOLE		64,900	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	14,388	1,403,700	SH		SOLE		1,403,700	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	2,838	266,450	SH		SOLE		266,450	0	0
ZHIHU INC	ADS ADDED	98955N108	811	100,000	SH		SOLE		100,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	15,644	5,224,000	PRN		SOLE		0	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999 ADDED	98880C201	3,418	342,150	SH		SOLE		342,150	0	0