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
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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	88025V107	320	32,124	SH		SOLE		32,124	0	0
1LIFE HEALTHCARE INC	COM	68269G107	222	6,706	SH		SOLE		6,706	0	0
8X8 INC NEW	COM	282914100	284	10,224	SH		SOLE		10,224	0	0
ABBVIE INC	COM	00287Y109	3,833	34,027	SH		SOLE		34,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	960	3,257	SH		SOLE		3,257	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,208	121,327	SH		SOLE		121,327	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,421	51,828	SH		SOLE		51,828	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,414	140,198	SH		SOLE		140,198	0	0
ADMA BIOLOGICS INC	COM	000899104	970	606,131	SH		SOLE		606,131	0	0
AECOM	COM	00766T100	1,015	16,033	SH		SOLE		16,033	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	129,194	2,675,382	SH		SOLE		2,675,382	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	297	1,928	SH		SOLE		1,928	0	0
AGCO CORP	COM	001084102	1,416	10,860	SH		SOLE		10,860	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	422	7,652	SH		SOLE		7,652	0	0
AGNICO EAGLE MINES LTD	COM	008474108	271	4,484	SH		SOLE		4,484	0	0
AGREE RLTY CORP	COM	008492100	1,057	15,000	SH		SOLE		15,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,122	7,375	SH		SOLE		7,375	0	0
AIRBNB INC	COM CL A	009066101	982	6,413	SH		SOLE		6,413	0	0
ALARM COM HLDGS INC	COM	011642105	307	3,623	SH		SOLE		3,623	0	0
ALASKA AIR GROUP INC	COM	011659109	944	15,650	SH		SOLE		15,650	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,001	5,500	SH		SOLE		5,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	204,655	1,114,010	SH		SOLE		1,114,010	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	658	2,900	SH		SOLE		2,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	340	556	SH		SOLE		556	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	499	2,573	SH		SOLE		2,573	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	326	8,194	SH		SOLE		8,194	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,917	785	SH		SOLE		785	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	410	40,000	SH		SOLE		40,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	9,859	1,007,000	SH		SOLE		1,007,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,828	80,283	SH		SOLE		80,283	0	0
AMAZON COM INC	COM	023135106	3,853	1,120	SH		SOLE		1,120	0	0
AMCOR PLC	ORD	G0250X107	327	28,559	SH		SOLE		28,559	0	0
AMEDISYS INC	COM	023436108	754	3,080	SH		SOLE		3,080	0	0
AMERCO	COM	023586100	658	1,116	SH		SOLE		1,116	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	336	3,973	SH		SOLE		3,973	0	0
AMERICOLD RLTY TR	COM	03064D108	246	6,491	SH		SOLE		6,491	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,526	135,609	SH		SOLE		135,609	0	0
AMETEK INC	COM	031100100	337	2,527	SH		SOLE		2,527	0	0
AMGEN INC	COM	031162100	326	1,336	SH		SOLE		1,336	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	182	18,850	SH		SOLE		18,850	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	611	119,317	SH		SOLE		119,317	0	0
AMPHENOL CORP NEW	CL A	032095101	1,535	22,444	SH		SOLE		22,444	0	0
ANAPLAN INC	COM	03272L108	211	3,965	SH		SOLE		3,965	0	0
ANSYS INC	COM	03662Q105	400	1,153	SH		SOLE		1,153	0	0
ANTARES PHARMA INC	COM	036642106	1,414	324,222	SH		SOLE		324,222	0	0
APPLE INC	COM	037833100	1,959	14,302	SH		SOLE		14,302	0	0
APTARGROUP INC	COM	038336103	1,804	12,810	SH		SOLE		12,810	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	478	7,883	SH		SOLE		7,883	0	0
ARCONIC CORPORATION	COM	03966V107	675	18,960	SH		SOLE		18,960	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	149	10,123	SH		SOLE		10,123	0	0
ARRIVAL GROUP	SHS	L0423Q108	8,283	646,875	SH		SOLE		646,875	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	326	6,416	SH		SOLE		6,416	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	406	2,368	SH		SOLE		2,368	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,524	11,080	SH		SOLE		11,080	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,737	579,920	SH		SOLE		579,920	0	0
ATAI LIFE SCIENCES NV	SHS ADDED	N0731H103	414	22,368	SH		SOLE		22,368	0	0
ATHENE HOLDING LTD	CL A	G0684D107	163,193	2,417,676	SH		SOLE		2,417,676	0	0
ATLAS CREST INVT CORP	COM	049284102	25,946	2,605,000	SH		SOLE		2,605,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	800	3,114	SH		SOLE		3,114	0	0
AVANTOR INC	COM	05352A100	24,069	677,819	SH		SOLE		677,819	0	0
AVERY DENNISON CORP	COM	053611109	205	974	SH		SOLE		974	0	0
AVNET INC	COM	053807103	405	10,101	SH		SOLE		10,101	0	0
AXALTA COATING SYS LTD	COM	G0750C108	331	10,840	SH		SOLE		10,840	0	0
AXONICS INC	COM	05465P101	2,091	32,970	SH		SOLE		32,970	0	0
AZEK CO INC	CL A	05478C105	1,506	35,477	SH		SOLE		35,477	0	0
BALL CORP	COM	058498106	1,472	18,173	SH		SOLE		18,173	0	0
BAXTER INTL INC	COM	071813109	7,503	93,205	SH		SOLE		93,205	0	0
BECTON DICKINSON & CO	COM	075887109	41,316	169,892	SH		SOLE		169,892	0	0
BERKLEY W R CORP	COM	084423102	1,257	16,889	SH		SOLE		16,889	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	171	17,088	SH		SOLE		17,088	0	0
BEYOND MEAT INC	COM	08862E109	1,027	6,522	SH		SOLE		6,522	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,989	555,505	SH		SOLE		555,505	0	0
BIOGEN INC	COM	09062X103	3,707	10,705	SH		SOLE		10,705	0	0
BLACKBERRY LTD	COM	09228F103	660	54,001	SH		SOLE		54,001	0	0
BLACKLINE INC	COM	09239B109	255	2,296	SH		SOLE		2,296	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	568	6,454	SH		SOLE		6,454	0	0
BOOKING HOLDINGS INC	COM	09857L108	584	267	SH		SOLE		267	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	472	5,540	SH		SOLE		5,540	0	0
BOSTON BEER INC	CL A	100557107	1,628	1,595	SH		SOLE		1,595	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,151	73,694	SH		SOLE		73,694	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	667	66,525	SH		SOLE		66,525	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,020	100,000	SH		SOLE		100,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	552	54,519	SH		SOLE		54,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,780	281,058	SH		SOLE		281,058	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	555	3,433	SH		SOLE		3,433	0	0
BRYN MAWR BK CORP	COM	117665109	2,486	58,931	SH		SOLE		58,931	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	23,286	2,364,110	SH		SOLE		2,364,110	0	0
BURLINGTON STORES INC	COM	122017106	621	1,930	SH		SOLE		1,930	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	310	21,394	SH		SOLE		21,394	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,122	11,974	SH		SOLE		11,974	0	0
CAI INTERNATIONAL INC	COM	12477X106	71,231	1,271,983	SH		SOLE		1,271,983	0	0
CANOO INC	COM CL A	13803R102	206	20,746	SH		SOLE		20,746	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	9,797	982,601	SH		SOLE		982,601	0	0
CAREDX INC	COM	14167L103	216	2,361	SH		SOLE		2,361	0	0
CASEYS GEN STORES INC	COM	147528103	2,648	13,607	SH		SOLE		13,607	0	0
CATALENT INC	COM	148806102	524	4,846	SH		SOLE		4,846	0	0
CBRE GROUP INC	CL A	12504L109	259	3,023	SH		SOLE		3,023	0	0
CELANESE CORP DEL	COM	150870103	758	4,997	SH		SOLE		4,997	0	0
CERENCE INC	COM	156727109	266	2,496	SH		SOLE		2,496	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	3,763	375,169	SH		SOLE		375,169	0	0
CHANGE HEALTHCARE INC	COM	15912K100	155,902	6,766,601	SH		SOLE		6,766,601	0	0
CHART INDS INC	COM	16115Q308	603	4,119	SH		SOLE		4,119	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	280	2,415	SH		SOLE		2,415	0	0
CHEGG INC	COM	163092109	907	10,908	SH		SOLE		10,908	0	0
CHEVRON CORP NEW	COM	166764100	3,836	36,626	SH		SOLE		36,626	0	0
CHEWY INC	CL A	16679L109	695	8,715	SH		SOLE		8,715	0	0
CHURCH & DWIGHT INC	COM	171340102	1,948	22,859	SH		SOLE		22,859	0	0
CHURCHILL DOWNS INC	COM	171484108	1,610	8,123	SH		SOLE		8,123	0	0
CIENA CORP	COM NEW	171779309	562	9,875	SH		SOLE		9,875	0	0
CIGNA CORP NEW	COM	125523100	8,987	37,907	SH		SOLE		37,907	0	0
CIT GROUP INC	COM NEW	125581801	5,931	114,960	SH		SOLE		114,960	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	11,353	1,145,628	SH		SOLE		1,145,628	0	0
CITRIX SYS INC	COM	177376100	1,052	8,971	SH		SOLE		8,971	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,239	45,000	SH		SOLE		45,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	265	12,302	SH		SOLE		12,302	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	3,149	224,749	SH		SOLE		224,749	0	0
CME GROUP INC	COM	12572Q105	531	2,495	SH		SOLE		2,495	0	0
COCA COLA CO	COM	191216100	3,821	70,607	SH		SOLE		70,607	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,888	27,253	SH		SOLE		27,253	0	0
COHERENT INC	COM	192479103	174,281	659,307	SH		SOLE		659,307	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	754	76,516	SH		SOLE		76,516	0	0
COLGATE PALMOLIVE CO	COM	194162103	280	3,448	SH		SOLE		3,448	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	623	6,335	SH		SOLE		6,335	0	0
COMCAST CORP NEW	CL A	20030N101	285	5,002	SH		SOLE		5,002	0	0
COMMERCE BANCSHARES INC	COM	200525103	278	3,733	SH		SOLE		3,733	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	671	68,311	SH		SOLE		68,311	0	0
CONMED CORP	COM	207410101	209	1,518	SH		SOLE		1,518	0	0
CONSOLIDATED EDISON INC	COM	209115104	661	9,215	SH		SOLE		9,215	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	61,803	1,828,482	SH		SOLE		1,828,482	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	366	27,792	SH		SOLE		27,792	0	0
CORE-MARK HLDG CO INC	COM	218681104	70,405	1,564,213	SH		SOLE		1,564,213	0	0
CORNING INC	COM	219350105	2,950	72,121	SH		SOLE		72,121	0	0
CORTEVA INC	COM	22052L104	2,883	65,008	SH		SOLE		65,008	0	0
COSTAR GROUP INC	COM	22160N109	961	11,604	SH		SOLE		11,604	0	0
COUSINS PPTYS INC	COM NEW	222795502	347	9,448	SH		SOLE		9,448	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	696	4,689	SH		SOLE		4,689	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,645	8,434	SH		SOLE		8,434	0	0
CROWN HLDGS INC	COM	228368106	426	4,171	SH		SOLE		4,171	0	0
CSX CORP	COM	126408103	3,877	120,861	SH		SOLE		120,861	0	0
CUMMINS INC	COM	231021106	388	1,591	SH		SOLE		1,591	0	0
CVS HEALTH CORP	COM	126650100	1,362	16,320	SH		SOLE		16,320	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	12,580	1,261,792	SH		SOLE		1,261,792	0	0
DANAHER CORPORATION	COM	235851102	1,375	5,123	SH		SOLE		5,123	0	0
DARDEN RESTAURANTS INC	COM	237194105	676	4,628	SH		SOLE		4,628	0	0
DARLING INGREDIENTS INC	COM	237266101	609	9,022	SH		SOLE		9,022	0	0
DAVITA INC	COM	23918K108	18,841	156,446	SH		SOLE		156,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	731	7,338	SH		SOLE		7,338	0	0
DENTSPLY SIRONA INC	COM	24906P109	408	6,447	SH		SOLE		6,447	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,992	68,242	SH		SOLE		68,242	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	3,173	318,537	SH		SOLE		318,537	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	255	2,720	SH		SOLE		2,720	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	610	8,028	SH		SOLE		8,028	0	0
DISNEY WALT CO	COM	254687106	1,727	9,823	SH		SOLE		9,823	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	5,301	495,899	SH		SOLE		495,899	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	810	8,241	SH		SOLE		8,241	0	0
DOMINION ENERGY INC	COM	25746U109	2,311	31,410	SH		SOLE		31,410	0	0
DOMTAR CORP	COM NEW	257559203	119,135	2,167,668	SH		SOLE		2,167,668	0	0
DOVER CORP	COM	260003108	304	2,017	SH		SOLE		2,017	0	0
DOW INC	COM	260557103	548	8,656	SH		SOLE		8,656	0	0
DPCM CAP INC	COM CL A	23344P101	3,331	337,166	SH		SOLE		337,166	0	0
DTE ENERGY CO	COM	233331107	3,815	29,438	SH		SOLE		29,438	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,487	69,602	SH		SOLE		69,602	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	331	7,000	SH		SOLE		7,000	0	0
EASTMAN CHEM CO	COM	277432100	263	2,255	SH		SOLE		2,255	0	0
ECOLAB INC	COM	278865100	2,862	13,895	SH		SOLE		13,895	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,705	596,858	SH		SOLE		596,858	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,043	282,493	SH		SOLE		282,493	0	0
ENPHASE ENERGY INC	COM	29355A107	556	3,028	SH		SOLE		3,028	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21,611	500,136	SH		SOLE		500,136	0	0
EOG RES INC	COM	26875P101	1,130	13,546	SH		SOLE		13,546	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,636	62,426	SH		SOLE		62,426	0	0
ETSY INC	COM	29786A106	1,567	7,614	SH		SOLE		7,614	0	0
EVERSOURCE ENERGY	COM	30040W108	284	3,542	SH		SOLE		3,542	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	5,211	561,484	SH		SOLE		561,484	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	404	40,627	SH		SOLE		40,627	0	0
FARFETCH LTD	ORD SH CL A	30744W107	368	7,313	SH		SOLE		7,313	0	0
FATE THERAPEUTICS INC	COM	31189P102	373	4,292	SH		SOLE		4,292	0	0
FEDEX CORP	COM	31428X106	3,890	13,040	SH		SOLE		13,040	0	0
FERRO CORP	COM	315405100	105,286	4,881,152	SH		SOLE		4,881,152	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,760	26,540	SH		SOLE		26,540	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	247	24,918	SH		SOLE		24,918	0	0
FISERV INC	COM	337738108	3,803	35,574	SH		SOLE		35,574	0	0
FIVE BELOW INC	COM	33829M101	545	2,819	SH		SOLE		2,819	0	0
FIVE9 INC	COM	338307101	1,045	5,696	SH		SOLE		5,696	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	366	1,511	SH		SOLE		1,511	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,423	33,673	SH		SOLE		33,673	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,785	14,781	SH		SOLE		14,781	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	707	6,685	SH		SOLE		6,685	0	0
FMC CORP	COM NEW	302491303	410	3,785	SH		SOLE		3,785	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	925	19,074	SH		SOLE		19,074	0	0
FORTERRA INC	COM	34960W106	46,469	1,976,546	SH		SOLE		1,976,546	0	0
FREEDOM HLDG CORP NEV	COM	356390104	295	4,529	SH		SOLE		4,529	0	0
FRESHPET INC	COM	358039105	538	3,304	SH		SOLE		3,304	0	0
FULGENT GENETICS INC	COM	359664109	315	3,415	SH		SOLE		3,415	0	0
FUSION ACQUISITION CORP	CL A	36118H105	11,246	1,130,286	SH		SOLE		1,130,286	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,815	27,235	SH		SOLE		27,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	379	8,189	SH		SOLE		8,189	0	0
GAP INC	COM	364760108	330	9,800	SH		SOLE		9,800	0	0
GENERAL ELECTRIC CO	COM	369604103	478	35,545	SH		SOLE		35,545	0	0
GENERAL MLS INC	COM	370334104	560	9,187	SH		SOLE		9,187	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	521	50,562	SH		SOLE		50,562	0	0
GENPACT LIMITED	SHS	G3922B107	204	4,497	SH		SOLE		4,497	0	0
GENTEX CORP	COM	371901109	3,186	96,289	SH		SOLE		96,289	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	424	13,294	SH		SOLE		13,294	0	0
GLOBAL PMTS INC	COM	37940X102	3,800	20,265	SH		SOLE		20,265	0	0
GLOBANT S A	COM	L44385109	228	1,041	SH		SOLE		1,041	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	12,570	1,280,431	SH		SOLE		1,280,431	0	0
GORES HLDGS V INC	COM CL A	382864106	8,734	864,791	SH		SOLE		864,791	0	0
GREEN DOT CORP	CL A	39304D102	457	9,744	SH		SOLE		9,744	0	0
GUARDANT HEALTH INC	COM	40131M109	1,280	10,308	SH		SOLE		10,308	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	525	4,660	SH		SOLE		4,660	0	0
HAEMONETICS CORP MASS	COM	405024100	5,394	80,935	SH		SOLE		80,935	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,067	51,524	SH		SOLE		51,524	0	0
HASBRO INC	COM	418056107	644	6,813	SH		SOLE		6,813	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	621	62,004	SH		SOLE		62,004	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	556	20,816	SH		SOLE		20,816	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	340	10,221	SH		SOLE		10,221	0	0
HENRY SCHEIN INC	COM	806407102	8,179	110,245	SH		SOLE		110,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	906	62,126	SH		SOLE		62,126	0	0
HILL-ROM HLDGS INC	COM	431475102	2,344	20,639	SH		SOLE		20,639	0	0
HOLOGIC INC	COM	436440101	913	13,687	SH		SOLE		13,687	0	0
HONEYWELL INTL INC	COM	438516106	1,066	4,859	SH		SOLE		4,859	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,606	369,129	SH		SOLE		369,129	0	0
HORMEL FOODS CORP	COM	440452100	1,711	35,826	SH		SOLE		35,826	0	0
HOWARD HUGHES CORP	COM	44267D107	538	5,517	SH		SOLE		5,517	0	0
HP INC	COM	40434L105	799	26,479	SH		SOLE		26,479	0	0
HUBSPOT INC	COM	443573100	917	1,573	SH		SOLE		1,573	0	0
HUMANA INC	COM	444859102	7,884	17,807	SH		SOLE		17,807	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,504	105,429	SH		SOLE		105,429	0	0
HUNTSMAN CORP	COM	447011107	1,023	38,584	SH		SOLE		38,584	0	0
HYATT HOTELS CORP	COM CL A	448579102	373	4,801	SH		SOLE		4,801	0	0
ICON PLC	SHS	G4705A100	29,834	144,326	SH		SOLE		144,326	0	0
IG ACQUISITION CORP	COM CL A	449534106	649	66,643	SH		SOLE		66,643	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,179	14,222	SH		SOLE		14,222	0	0
INCYTE CORP	COM	45337C102	308	3,661	SH		SOLE		3,661	0	0
INGERSOLL RAND INC	COM	45687V106	1,081	22,151	SH		SOLE		22,151	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	255	1,337	SH		SOLE		1,337	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	425	3,476	SH		SOLE		3,476	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	212	3,102	SH		SOLE		3,102	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,461	22,224	SH		SOLE		22,224	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	349	2,333	SH		SOLE		2,333	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	389	4,350	SH		SOLE		4,350	0	0
IQVIA HLDGS INC	COM	46266C105	1,764	7,280	SH		SOLE		7,280	0	0
ITT INC	COM	45073V108	271	2,955	SH		SOLE		2,955	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,925	55,870	SH		SOLE		55,870	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	649	18,972	SH		SOLE		18,972	0	0
JOHNSON & JOHNSON	COM	478160104	3,848	23,359	SH		SOLE		23,359	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS ADDED	48214T305	54,953	3,009,492	SH		SOLE		3,009,492	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	172,708	609,478	SH		SOLE		609,478	0	0
KE HLDGS INC	SPONSORED ADS	482497104	477	10,000	SH		SOLE		10,000	0	0
KELLOGG CO	COM	487836108	398	6,190	SH		SOLE		6,190	0	0
KEURIG DR PEPPER INC	COM	49271V100	998	28,321	SH		SOLE		28,321	0	0
KINDRED BIOSCIENCES INC	COM	494577109	31,471	3,431,998	SH		SOLE		3,431,998	0	0
KLA CORP	COM NEW	482480100	1,307	4,031	SH		SOLE		4,031	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	207	4,555	SH		SOLE		4,555	0	0
KNOLL INC	COM NEW	498904200	70,962	2,730,351	SH		SOLE		2,730,351	0	0
KODIAK SCIENCES INC	COM	50015M109	271	2,914	SH		SOLE		2,914	0	0
KONTOOR BRANDS INC	COM	50050N103	204	3,617	SH		SOLE		3,617	0	0
KRAFT HEINZ CO	COM	500754106	1,033	25,330	SH		SOLE		25,330	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	399	13,997	SH		SOLE		13,997	0	0
KYMERA THERAPEUTICS INC	COM	501575104	791	16,301	SH		SOLE		16,301	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,158	5,358	SH		SOLE		5,358	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,731	42,525	SH		SOLE		42,525	0	0
LANDSTAR SYS INC	COM	515098101	1,358	8,592	SH		SOLE		8,592	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	410	42,045	SH		SOLE		42,045	0	0
LESLIES INC	COM	527064109	825	30,000	SH		SOLE		30,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	9,379	938,832	SH		SOLE		938,832	0	0
LILLY ELI & CO	COM	532457108	8,932	38,918	SH		SOLE		38,918	0	0
LINDE PLC	SHS	G5494J103	3,404	11,776	SH		SOLE		11,776	0	0
LITHIA MTRS INC	COM	536797103	1,831	5,327	SH		SOLE		5,327	0	0
LOUISIANA PAC CORP	COM	546347105	563	9,338	SH		SOLE		9,338	0	0
LPL FINL HLDGS INC	COM	50212V100	1,587	11,761	SH		SOLE		11,761	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	225	10,258	SH		SOLE		10,258	0	0
LUMINEX CORP DEL	COM	55027E102	8,467	230,092	SH		SOLE		230,092	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,126	316,112	SH		SOLE		316,112	0	0
LYDALL INC	COM	550819106	63,928	1,056,318	SH		SOLE		1,056,318	0	0
M & T BK CORP	COM	55261F104	1,670	11,495	SH		SOLE		11,495	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	225	3,504	SH		SOLE		3,504	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	112,214	1,191,236	SH		SOLE		1,191,236	0	0
MANULIFE FINL CORP	COM	56501R106	1,730	87,814	SH		SOLE		87,814	0	0
MARKETAXESS HLDGS INC	COM	57060D108	974	2,100	SH		SOLE		2,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,888	13,833	SH		SOLE		13,833	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	756	4,746	SH		SOLE		4,746	0	0
MASCO CORP	COM	574599106	1,569	26,629	SH		SOLE		26,629	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	421	1,153	SH		SOLE		1,153	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	162,919	1,546,309	SH		SOLE		1,546,309	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,426	38,796	SH		SOLE		38,796	0	0
MCKESSON CORP	COM	58155Q103	37,803	197,673	SH		SOLE		197,673	0	0
MDU RES GROUP INC	COM	552690109	471	15,036	SH		SOLE		15,036	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,661	82,655	SH		SOLE		82,655	0	0
MEDIFAST INC	COM	58470H101	353	1,246	SH		SOLE		1,246	0	0
MEDTRONIC PLC	SHS	G5960L103	49,508	398,843	SH		SOLE		398,843	0	0
MERCADOLIBRE INC	COM	58733R102	269	173	SH		SOLE		173	0	0
MERCK & CO INC	COM	58933Y105	12,473	160,381	SH		SOLE		160,381	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	22,906	1,119,554	SH		SOLE		1,119,554	0	0
MERITAGE HOMES CORP	COM	59001A102	339	3,599	SH		SOLE		3,599	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	812	586	SH		SOLE		586	0	0
MICROSTRATEGY INC	CL A NEW	594972408	900	1,354	SH		SOLE		1,354	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	288	1,783	SH		SOLE		1,783	0	0
MOLINA HEALTHCARE INC	COM	60855R100	354	1,398	SH		SOLE		1,398	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,204	24,128	SH		SOLE		24,128	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	150	12,000	SH		SOLE		12,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	45,369	4,765,610	SH		SOLE		4,765,610	0	0
MURPHY USA INC	COM	626755102	466	3,493	SH		SOLE		3,493	0	0
NATERA INC	COM	632307104	758	6,674	SH		SOLE		6,674	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	879	13,105	SH		SOLE		13,105	0	0
NAUTILUS BIOTECHNOLOGY INC	COM ADDED	63909J108	108	10,726	SH		SOLE		10,726	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	115,473	2,594,904	SH		SOLE		2,594,904	0	0
NAVSIGHT HLDGS INC	CL A	639358100	3,464	347,055	SH		SOLE		347,055	0	0
NCINO INC	COM	63947U107	779	13,000	SH		SOLE		13,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	3,893	389,659	SH		SOLE		389,659	0	0
NETFLIX INC	COM	64110L106	204	386	SH		SOLE		386	0	0
NEVRO CORP	COM	64157F103	519	3,132	SH		SOLE		3,132	0	0
NEW SR INVT GROUP INC	COM	648691103	4,415	502,850	SH		SOLE		502,850	0	0
NEW YORK TIMES CO	CL A	650111107	603	13,855	SH		SOLE		13,855	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	16,422	1,637,284	SH		SOLE		1,637,284	0	0
NEWS CORP NEW	CL A	65249B109	1,073	41,641	SH		SOLE		41,641	0	0
NEXTERA ENERGY INC	COM	65339F101	273	3,724	SH		SOLE		3,724	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,855	589,076	SH		SOLE		589,076	0	0
NORDSON CORP	COM	655663102	457	2,081	SH		SOLE		2,081	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,856	14,529	SH		SOLE		14,529	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	32,370	3,250,000	SH		SOLE		3,250,000	0	0
NOVAVAX INC	COM NEW	670002401	502	2,366	SH		SOLE		2,366	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	371	6,542	SH		SOLE		6,542	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	170,497	3,131,830	SH		SOLE		3,131,830	0	0
OAK STR HEALTH INC	COM	67181A107	1,071	18,291	SH		SOLE		18,291	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	704	30,000	SH		SOLE		30,000	0	0
OKTA INC	CL A	679295105	501	2,048	SH		SOLE		2,048	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	612	2,412	SH		SOLE		2,412	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	729	20,076	SH		SOLE		20,076	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,781	46,513	SH		SOLE		46,513	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	144	14,874	SH		SOLE		14,874	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,879	1,685,224	SH		SOLE		1,685,224	0	0
ORACLE CORP	COM	68389X105	1,440	18,499	SH		SOLE		18,499	0	0
ORGANON & CO	COMMON STOCK ADDED	68622V106	36,439	1,204,206	SH		SOLE		1,204,206	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	298	4,279	SH		SOLE		4,279	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	18,971	1,898,955	SH		SOLE		1,898,955	0	0
OVERSTOCK COM INC DEL	COM	690370101	460	4,989	SH		SOLE		4,989	0	0
PACIRA BIOSCIENCES INC	COM	695127100	363	5,986	SH		SOLE		5,986	0	0
PACKAGING CORP AMER	COM	695156109	1,020	7,530	SH		SOLE		7,530	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	261	4,667	SH		SOLE		4,667	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,620	4,367	SH		SOLE		4,367	0	0
PAN AMERN SILVER CORP	COM	697900108	408	14,268	SH		SOLE		14,268	0	0
PAYCHEX INC	COM	704326107	424	3,954	SH		SOLE		3,954	0	0
PEGASYSTEMS INC	COM	705573103	415	2,983	SH		SOLE		2,983	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	753	6,072	SH		SOLE		6,072	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	245	3,975	SH		SOLE		3,975	0	0
PENUMBRA INC	COM	70975L107	281	1,027	SH		SOLE		1,027	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	106,757	6,228,525	SH		SOLE		6,228,525	0	0
PEPSICO INC	COM	713448108	971	6,551	SH		SOLE		6,551	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	6,090	500,000	SH		SOLE		500,000	0	0
PFIZER INC	COM	717081103	1,213	30,975	SH		SOLE		30,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	997	10,062	SH		SOLE		10,062	0	0
PINE IS ACQUISITION CORP	CL A	722615101	229	23,549	SH		SOLE		23,549	0	0
PING IDENTITY HLDG CORP	COM	72341T103	527	23,000	SH		SOLE		23,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,842	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	679	56,904	SH		SOLE		56,904	0	0
PLBY GROUP INC	COM	72814P109	933	24,000	SH		SOLE		24,000	0	0
PNM RES INC	COM	69349H107	136,179	2,792,263	SH		SOLE		2,792,263	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	209	3,928	SH		SOLE		3,928	0	0
POWER INTEGRATIONS INC	COM	739276103	533	6,490	SH		SOLE		6,490	0	0
PPD INC	COM	69355F102	150,856	3,273,079	SH		SOLE		3,273,079	0	0
PPG INDS INC	COM	693506107	723	4,259	SH		SOLE		4,259	0	0
PPL CORP	COM	69351T106	2,634	94,162	SH		SOLE		94,162	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	175,378	1,061,545	SH		SOLE		1,061,545	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,514	26,040	SH		SOLE		26,040	0	0
PROG HOLDINGS INC	COM NPV	74319R101	444	9,224	SH		SOLE		9,224	0	0
PROGYNY INC	COM	74340E103	1,711	29,000	SH		SOLE		29,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	107	11,032	SH		SOLE		11,032	0	0
PROSPERITY BANCSHARES INC	COM	743606105	270	3,766	SH		SOLE		3,766	0	0
PTC INC	COM	69370C100	397	2,808	SH		SOLE		2,808	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,034	24,455	SH		SOLE		24,455	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	894	14,959	SH		SOLE		14,959	0	0
PURE STORAGE INC	CL A	74624M102	413	21,142	SH		SOLE		21,142	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,923	208,161	SH		SOLE		208,161	0	0
Q2 HLDGS INC	COM	74736L109	957	9,327	SH		SOLE		9,327	0	0
QELL ACQUISITION CORP	CL A	G7307X105	5,737	576,556	SH		SOLE		576,556	0	0
QUANTA SVCS INC	COM	74762E102	539	5,955	SH		SOLE		5,955	0	0
R1 RCM INC	COM	749397105	222	9,980	SH		SOLE		9,980	0	0
RAVEN INDS INC	COM	754212108	110,321	1,907,023	SH		SOLE		1,907,023	0	0
REGAL BELOIT CORP	COM	758750103	1,214	9,095	SH		SOLE		9,095	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,750	86,736	SH		SOLE		86,736	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	43,101	4,318,757	SH		SOLE		4,318,757	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,538	10,336	SH		SOLE		10,336	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	465	7,461	SH		SOLE		7,461	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	502	7,794	SH		SOLE		7,794	0	0
REV GROUP INC	COM	749527107	706	45,000	SH		SOLE		45,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	1,450	145,479	SH		SOLE		145,479	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	321	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	9,557	960,459	SH		SOLE		960,459	0	0
ROBLOX CORP	CL A	771049103	276	3,072	SH		SOLE		3,072	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	1,838	80,000	SH		SOLE		80,000	0	0
ROLLINS INC	COM	775711104	1,139	33,312	SH		SOLE		33,312	0	0
ROSS STORES INC	COM	778296103	549	4,427	SH		SOLE		4,427	0	0
RPM INTL INC	COM	749685103	1,566	17,654	SH		SOLE		17,654	0	0
RYDER SYS INC	COM	783549108	660	8,877	SH		SOLE		8,877	0	0
SAIA INC	COM	78709Y105	217	1,036	SH		SOLE		1,036	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	333	6,529	SH		SOLE		6,529	0	0
SALESFORCE COM INC	COM	79466L302	1,958	8,015	SH		SOLE		8,015	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	18,269	1,830,573	SH		SOLE		1,830,573	0	0
SANDERSON FARMS INC	COM	800013104	536	2,850	SH		SOLE		2,850	0	0
SCHWAB CHARLES CORP	COM	808513105	234	3,220	SH		SOLE		3,220	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,138	11,140	SH		SOLE		11,140	0	0
SEMTECH CORP	COM	816850101	668	9,715	SH		SOLE		9,715	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,424	24,559	SH		SOLE		24,559	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	145,095	5,009,433	SH		SOLE		5,009,433	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,011	7,382	SH		SOLE		7,382	0	0
SHOPIFY INC	CL A	82509L107	2,972	2,034	SH		SOLE		2,034	0	0
SILVERGATE CAP CORP	CL A	82837P408	724	6,386	SH		SOLE		6,386	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	476	2,812	SH		SOLE		2,812	0	0
SKILLSOFT CORP	CL A ADDED	83066P200	5,693	578,020	SH		SOLE		578,020	0	0
SKILLZ INC	COM	83067L109	229	10,558	SH		SOLE		10,558	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	97,204	2,194,228	SH		SOLE		2,194,228	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,890	158,618	SH		SOLE		158,618	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS ADDED	G8354H126	20,050	2,013,055	SH		SOLE		2,013,055	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	891	85,735	SH		SOLE		85,735	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,017	197,744	SH		SOLE		197,744	0	0
SONOS INC	COM	83570H108	212	6,013	SH		SOLE		6,013	0	0
SOTERA HEALTH CO	COM	83601L102	9,793	404,181	SH		SOLE		404,181	0	0
SOUTHERN CO	COM	842587107	3,814	63,029	SH		SOLE		63,029	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,811	71,780	SH		SOLE		71,780	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	2,157	215,962	SH		SOLE		215,962	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	327	3,847	SH		SOLE		3,847	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	5,953	590,600	SH		SOLE		590,600	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	51,215	2,882,091	SH		SOLE		2,882,091	0	0
SQUARE INC	CL A	852234103	3,551	14,567	SH		SOLE		14,567	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	652	9,051	SH		SOLE		9,051	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	2,253	225,290	SH		SOLE		225,290	0	0
STEM INC	COM ADDED	85859N102	1,496	43,500	SH		SOLE		43,500	0	0
STERICYCLE INC	COM	858912108	962	13,452	SH		SOLE		13,452	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	794	21,076	SH		SOLE		21,076	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134	10,753	SH		SOLE		10,753	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	4,291	432,096	SH		SOLE		432,096	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	17,158	1,724,456	SH		SOLE		1,724,456	0	0
SVB FINANCIAL GROUP	COM	78486Q101	236	425	SH		SOLE		425	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	665	67,270	SH		SOLE		67,270	0	0
SYKES ENTERPRISES INC	COM	871237103	126,167	2,349,480	SH		SOLE		2,349,480	0	0
SYNEOS HEALTH INC	CL A	87166B102	34,425	384,675	SH		SOLE		384,675	0	0
SYSCO CORP	COM	871829107	2,879	37,032	SH		SOLE		37,032	0	0
TAPESTRY INC	COM	876030107	611	14,047	SH		SOLE		14,047	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,005	7,434	SH		SOLE		7,434	0	0
TECHNIPFMC PLC	COM	G87110105	508	56,122	SH		SOLE		56,122	0	0
TELEFLEX INCORPORATED	COM	879369106	1,354	3,369	SH		SOLE		3,369	0	0
TENABLE HLDGS INC	COM	88025T102	408	9,872	SH		SOLE		9,872	0	0
TETRA TECH INC NEW	COM	88162G103	1,068	8,749	SH		SOLE		8,749	0	0
TEXAS ROADHOUSE INC	COM	882681109	218	2,263	SH		SOLE		2,263	0	0
TG THERAPEUTICS INC	COM	88322Q108	208	5,369	SH		SOLE		5,369	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,760	23,311	SH		SOLE		23,311	0	0
TIMKEN CO	COM	887389104	288	3,572	SH		SOLE		3,572	0	0
TIVITY HEALTH INC	COM	88870R102	6,811	258,870	SH		SOLE		258,870	0	0
TJX COS INC NEW	COM	872540109	721	10,696	SH		SOLE		10,696	0	0
T-MOBILE US INC	COM	872590104	1,245	8,599	SH		SOLE		8,599	0	0
TORO CO	COM	891092108	617	5,617	SH		SOLE		5,617	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	13,238	1,319,874	SH		SOLE		1,319,874	0	0
TRACTOR SUPPLY CO	COM	892356106	1,234	6,634	SH		SOLE		6,634	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,738	18,287	SH		SOLE		18,287	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,294	433,730	SH		SOLE		433,730	0	0
TREEHOUSE FOODS INC	COM	89469A104	637	14,312	SH		SOLE		14,312	0	0
TREX CO INC	COM	89531P105	219	2,143	SH		SOLE		2,143	0	0
TRUIST FINL CORP	COM	89832Q109	1,234	22,239	SH		SOLE		22,239	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	473	6,059	SH		SOLE		6,059	0	0
TUSCAN HLDGS CORP II	COM	90070A103	9,837	978,851	SH		SOLE		978,851	0	0
TWC TECH HLDGS II CORP	COM	90117G105	23,819	2,398,708	SH		SOLE		2,398,708	0	0
TYSON FOODS INC	CL A	902494103	381	5,167	SH		SOLE		5,167	0	0
U S CONCRETE INC	COM	90333L201	22,490	304,746	SH		SOLE		304,746	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,972	39,350	SH		SOLE		39,350	0	0
UBS GROUP AG	SHS	H42097107	1,671	108,935	SH		SOLE		108,935	0	0
UIPATH INC	CL A ADDED	90364P105	499	7,347	SH		SOLE		7,347	0	0
UNION PAC CORP	COM	907818108	3,165	14,393	SH		SOLE		14,393	0	0
UNITED STATES STL CORP NEW	COM	912909108	802	33,435	SH		SOLE		33,435	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	560	3,120	SH		SOLE		3,120	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,825	9,552	SH		SOLE		9,552	0	0
UNUM GROUP	COM	91529Y106	1,193	42,016	SH		SOLE		42,016	0	0
VARONIS SYS INC	COM	922280102	427	7,408	SH		SOLE		7,408	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	1,505	138,195	SH		SOLE		138,195	0	0
VEREIT INC	COM	92339V308	130,352	2,838,057	SH		SOLE		2,838,057	0	0
VERINT SYS INC	COM	92343X100	1,185	26,303	SH		SOLE		26,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,149	20,506	SH		SOLE		20,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,118	65,062	SH		SOLE		65,062	0	0
VIAVI SOLUTIONS INC	COM	925550105	244	13,829	SH		SOLE		13,829	0	0
VIRTU FINL INC	CL A	928254101	264	9,563	SH		SOLE		9,563	0	0
VORNADO RLTY TR	SH BEN INT	929042109	420	8,989	SH		SOLE		8,989	0	0
VOYA FINANCIAL INC	COM	929089100	1,327	21,577	SH		SOLE		21,577	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	948	18,027	SH		SOLE		18,027	0	0
WALMART INC	COM	931142103	3,723	26,400	SH		SOLE		26,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,485	12,438	SH		SOLE		12,438	0	0
WASTE MGMT INC DEL	COM	94106L109	536	3,825	SH		SOLE		3,825	0	0
WATSCO INC	COM	942622200	439	1,533	SH		SOLE		1,533	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,013	11,389	SH		SOLE		11,389	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	68,264	2,128,583	SH		SOLE		2,128,583	0	0
WELBILT INC	COM	949090104	64,593	2,790,174	SH		SOLE		2,790,174	0	0
WERNER ENTERPRISES INC	COM	950755108	261	5,869	SH		SOLE		5,869	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	322	4,495	SH		SOLE		4,495	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	504	5,425	SH		SOLE		5,425	0	0
WESTERN UN CO	COM	959802109	1,742	75,834	SH		SOLE		75,834	0	0
WESTLAKE CHEM CORP	COM	960413102	374	4,148	SH		SOLE		4,148	0	0
WEX INC	COM	96208T104	1,809	9,330	SH		SOLE		9,330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,171	34,017	SH		SOLE		34,017	0	0
WHIRLPOOL CORP	COM	963320106	317	1,453	SH		SOLE		1,453	0	0
WILLIAMS SONOMA INC	COM	969904101	1,040	6,514	SH		SOLE		6,514	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	159,850	694,939	SH		SOLE		694,939	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,161	41,646	SH		SOLE		41,646	0	0
WOODWARD INC	COM	980745103	558	4,543	SH		SOLE		4,543	0	0
WORKDAY INC	CL A	98138H101	1,238	5,186	SH		SOLE		5,186	0	0
XCEL ENERGY INC	COM	98389B100	1,195	18,133	SH		SOLE		18,133	0	0
XILINX INC	COM	983919101	167,086	1,155,184	SH		SOLE		1,155,184	0	0
XP INC	CL A	G98239109	345	7,932	SH		SOLE		7,932	0	0
XPO LOGISTICS INC	COM	983793100	879	6,281	SH		SOLE		6,281	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	513	51,013	SH		SOLE		51,013	0	0
ZENDESK INC	COM	98936J101	1,098	7,604	SH		SOLE		7,604	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	701	5,733	SH		SOLE		5,733	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	756	4,700	SH		SOLE		4,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,183	5,641	SH		SOLE		5,641	0	0
ZYNGA INC	CL A	98986T108	353	33,191	SH		SOLE		33,191	0	0
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	114	66,186	SH		SOLE		66,186	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	5,706	558,294	SH		SOLE		558,294	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	309	31,826	SH		SOLE		31,826	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	9,129	901,228	SH		SOLE		901,228	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	8,856	863,161	SH		SOLE		863,161	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	4,663	473,427	SH		SOLE		473,427	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	17,753	1,759,503	SH		SOLE		1,759,503	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	1,050	525,000	SH		SOLE		525,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	325	32,654	SH		SOLE		32,654	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,536	150,000	SH		SOLE		150,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	320	216,259	SH		SOLE		216,259	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	6,423	648,777	SH		SOLE		648,777	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	3,766	376,245	SH		SOLE		376,245	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	3,326	332,900	SH		SOLE		332,900	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	74	28,773	SH		SOLE		28,773	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	655	67,278	SH		SOLE		67,278	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	15,094	1,466,891	SH		SOLE		1,466,891	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,064	406,000	SH		SOLE		406,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	1,449	474,996	SH		SOLE		474,996	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	16,952	1,704,600	SH		SOLE		1,704,600	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	3,790	374,853	SH		SOLE		374,853	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	20,007	2,006,680	SH		SOLE		2,006,680	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	18,165	15,672,000	PRN		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999 ADDED	015857873	8,412	170,000	SH		SOLE		170,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,691	359,375	SH		SOLE		359,375	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	3,731	369,415	SH		SOLE		369,415	0	0
ALTABANCORP	COM	021347109	9,063	209,252	SH		SOLE		209,252	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	3,272	326,200	SH		SOLE		326,200	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	3,117	308,625	SH		SOLE		308,625	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	408	503,500	SH		SOLE		503,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	162	16,230	SH		SOLE		16,230	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,093	300,300	SH		SOLE		300,300	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	381	38,254	SH		SOLE		38,254	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	3,948	376,311	SH		SOLE		376,311	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999 ADDED	G0447J110	1,250	125,000	SH		SOLE		125,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	15,055	1,505,520	SH		SOLE		1,505,520	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	28,063	2,767,568	SH		SOLE		2,767,568	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	13,519	1,351,900	SH		SOLE		1,351,900	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	4,504	453,100	SH		SOLE		453,100	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	10,054	1,000,400	SH		SOLE		1,000,400	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,566	456,628	SH		SOLE		456,628	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	8,705	870,515	SH		SOLE		870,515	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	9,356	8,500,000	PRN		SOLE		0	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026 ADDED	G0542N115	503	50,000	SH		SOLE		50,000	0	0
ARK ETF TR	PUT	00214Q954	1,128	400,000	SH	Put	SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	10,063	1,003,280	SH		SOLE		1,003,280	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026 ADDED	G0509L110	2,490	250,000	SH		SOLE		250,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	311	29,014	SH		SOLE		29,014	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	2,823	1,731,994	SH		SOLE		1,731,994	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	35,967	3,613,988	SH		SOLE		3,613,988	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	187	97,371	SH		SOLE		97,371	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	4,234	424,210	SH		SOLE		424,210	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	17,502	1,755,500	SH		SOLE		1,755,500	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	7,131	710,228	SH		SOLE		710,228	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	440	45,341	SH		SOLE		45,341	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	8,090	795,488	SH		SOLE		795,488	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	13,916	1,400,000	SH		SOLE		1,400,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	7,021	5,500,000	PRN		SOLE		0	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	347	35,592	SH		SOLE		35,592	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	5,020	500,000	SH		SOLE		500,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	1,529	992,666	SH		SOLE		992,666	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202 ADDED	G0698L129	262	153,167	SH		SOLE		153,167	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS ADDED	G0698L103	6,072	612,668	SH		SOLE		612,668	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202 ADDED	G0633D125	260	150,299	SH		SOLE		150,299	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A ADDED	G0633D109	5,964	601,196	SH		SOLE		601,196	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	12,915	1,282,550	SH		SOLE		1,282,550	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	4,627	457,691	SH		SOLE		457,691	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	621	63,794	SH		SOLE		63,794	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	4,044	394,144	SH		SOLE		394,144	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	8,375	7,100,000	PRN		SOLE		0	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026 ADDED	05602L203	1,745	175,000	SH		SOLE		175,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,282	126,643	SH		SOLE		126,643	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	230	21,826	SH		SOLE		21,826	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	1,377	123,732	SH		SOLE		123,732	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	140	14,050	SH		SOLE		14,050	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	3,149	302,485	SH		SOLE		302,485	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026 ADDED	08954L201	5,994	600,000	SH		SOLE		600,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	4,468	442,393	SH		SOLE		442,393	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	4,569	458,010	SH		SOLE		458,010	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	5,567	556,110	SH		SOLE		556,110	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	750	76,426	SH		SOLE		76,426	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9,356	895,464	SH		SOLE		895,464	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	4,245	428,400	SH		SOLE		428,400	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	37	50,000	SH		SOLE		50,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	9,850	6,000,000	PRN		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	95	45,595	SH		SOLE		45,595	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	7,420	734,661	SH		SOLE		734,661	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	3,824	382,758	SH		SOLE		382,758	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	617	62,415	SH		SOLE		62,415	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	5,593	526,176	SH		SOLE		526,176	0	0
BROOGE ENERGY LTD	SHS	G1611B107	16,760	2,000,000	SH		SOLE		2,000,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	15,966	1,604,600	SH		SOLE		1,604,600	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	1,127	1,185,792	SH		SOLE		1,185,792	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	21,464	2,106,400	SH		SOLE		2,106,400	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	202	210,595	SH		SOLE		210,595	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	4,166	421,190	SH		SOLE		421,190	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	439	332,666	SH		SOLE		332,666	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	486	49,640	SH		SOLE		49,640	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	8,160	797,700	SH		SOLE		797,700	0	0
CAREMAX INC	*W EXP 06/08/202 ADDED	14171W111	144	30,493	SH		SOLE		30,493	0	0
CAREMAX INC	COM CL A ADDED	14171W103	625,718	541,720	SH		SOLE		541,720	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	14,114	1,412,829	SH		SOLE		1,412,829	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	10,099	1,011,875	SH		SOLE		1,011,875	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	318	32,215	SH		SOLE		32,215	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	4,103	401,843	SH		SOLE		401,843	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999 ADDED	G19550113	1,506	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,582	159,118	SH		SOLE		159,118	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	12,608	1,265,904	SH		SOLE		1,265,904	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	7,866	770,000	SH		SOLE		770,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,971	297,358	SH		SOLE		297,358	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	272	195,259	SH		SOLE		195,259	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	7,732	781,036	SH		SOLE		781,036	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	17,140	150,352	SH		SOLE		150,352	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	330	199,998	SH		SOLE		199,998	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	5,928	596,988	SH		SOLE		596,988	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	20,815	2,073,200	SH		SOLE		2,073,200	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	6,812	668,500	SH		SOLE		668,500	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	5,376	538,089	SH		SOLE		538,089	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	10,170	1,004,900	SH		SOLE		1,004,900	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	400	248,266	SH		SOLE		248,266	0	0
CHP MERGER CORP	COM CL A	12558Y106	538	54,102	SH		SOLE		54,102	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	24,414	2,288,097	SH		SOLE		2,288,097	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	55,898	3,515,598	SH		SOLE		3,515,598	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	26,425	2,500,000	SH		SOLE		2,500,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A ADDED	17143W101	113	11,510	SH		SOLE		11,510	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	35,467	3,504,600	SH		SOLE		3,504,600	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	110,721	11,061,000	SH		SOLE		11,061,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	524	494,413	SH		SOLE		494,413	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	9,485	955,210	SH		SOLE		955,210	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	7,403	735,166	SH		SOLE		735,166	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	816	200,000	SH		SOLE		200,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	175	17,750	SH		SOLE		17,750	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,650	163,015	SH		SOLE		163,015	0	0
CM LIFE SCIENCES II INC	*W EXP 03/01/202 ADDED	125842112	115	21,883	SH		SOLE		21,883	0	0
CM LIFE SCIENCES II INC	CL A ADDED	125842104	1,149	93,653	SH		SOLE		93,653	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028 ADDED	125841205	11,251	1,027,492	SH		SOLE		1,027,492	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	924	200,863	SH		SOLE		200,863	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	1,970	120,381	SH		SOLE		120,381	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	23,404	2,294,480	SH		SOLE		2,294,480	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	22,295	119,000	SH		SOLE		119,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	4,461	443,000	SH		SOLE		443,000	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028 ADDED	G2263T115	14,672	1,485,000	SH		SOLE		1,485,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999 ADDED	19533H207	4,464	450,000	SH		SOLE		450,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	5,325	534,590	SH		SOLE		534,590	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	10,011	882,762	SH		SOLE		882,762	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	8,722	853,462	SH		SOLE		853,462	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	334	33,874	SH		SOLE		33,874	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	13,478	1,306,000	SH		SOLE		1,306,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	8,061	806,136	SH		SOLE		806,136	0	0
CONX CORP	UNIT 10/30/2027	212873202	46,538	4,567,000	SH		SOLE		4,567,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	19,848	1,984,790	SH		SOLE		1,984,790	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	12,611	1,248,658	SH		SOLE		1,248,658	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026 ADDED	G2426E112	3,525	350,000	SH		SOLE		350,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	4,603	456,150	SH		SOLE		456,150	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	5,446	548,445	SH		SOLE		548,445	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	265	27,362	SH		SOLE		27,362	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	4,751	472,710	SH		SOLE		472,710	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,022	93,833	SH		SOLE		93,833	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	5,700	572,830	SH		SOLE		572,830	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	1,047	630,896	SH		SOLE		630,896	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026 ADDED	237699202	1,033	100,000	SH		SOLE		100,000	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	1,859	175,000	SH		SOLE		175,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	263	26,652	SH		SOLE		26,652	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	2,865	277,072	SH		SOLE		277,072	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	35,834	3,199,506	SH		SOLE		3,199,506	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	3,472	342,700	SH		SOLE		342,700	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	2,073	204,658	SH		SOLE		204,658	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	440	254,570	SH		SOLE		254,570	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	9,054	910,893	SH		SOLE		910,893	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	7,130	712,981	SH		SOLE		712,981	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	7,261	723,248	SH		SOLE		723,248	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,695	369,912	SH		SOLE		369,912	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	7,645	772,250	SH		SOLE		772,250	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	19,912	19,500,000	PRN		SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	6,176	619,415	SH		SOLE		619,415	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	465	145,455	SH		SOLE		145,455	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	12,088	1,206,400	SH		SOLE		1,206,400	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	125	97,158	SH		SOLE		97,158	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,250	125,000	SH		SOLE		125,000	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	8,371	170,000	SH		SOLE		170,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	339	35,014	SH		SOLE		35,014	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	977	95,358	SH		SOLE		95,358	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	5,335	526,110	SH		SOLE		526,110	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM ADDED	268010105	5,964	600,000	SH		SOLE		600,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	861	88,171	SH		SOLE		88,171	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	28,625	2,831,386	SH		SOLE		2,831,386	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	665	68,171	SH		SOLE		68,171	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	7,151	694,961	SH		SOLE		694,961	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	6	20,000	SH		SOLE		20,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A ADDED	26829T100	314	32,170	SH		SOLE		32,170	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	2,608	258,233	SH		SOLE		258,233	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	2,141	215,239	SH		SOLE		215,239	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	669	65,600	SH		SOLE		65,600	0	0
EG ACQUISITION CORP	UNIT 99/99/9999 ADDED	26846A209	4,500	450,000	SH		SOLE		450,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2,409	241,373	SH		SOLE		241,373	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	444	37,705	SH		SOLE		37,705	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999 ADDED	G30092129	8,509	850,000	SH		SOLE		850,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	402	213,613	SH		SOLE		213,613	0	0
EMPOWER LTD	CL A COM	G3R39W102	6,084	607,808	SH		SOLE		607,808	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	5,065	501,491	SH		SOLE		501,491	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	106	10,820	SH		SOLE		10,820	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	6,625	643,160	SH		SOLE		643,160	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	12,670	1,256,906	SH		SOLE		1,256,906	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	7,365	738,716	SH		SOLE		738,716	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	633	64,189	SH		SOLE		64,189	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	11,403	1,115,780	SH		SOLE		1,115,780	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	9,095	909,500	SH		SOLE		909,500	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	32,425	13,500,000	PRN		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	116	11,800	SH		SOLE		11,800	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,633	454,657	SH		SOLE		454,657	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,607	261,200	SH		SOLE		261,200	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	3,325	328,359	SH		SOLE		328,359	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,280	127,390	SH		SOLE		127,390	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	19,228	15,500,000	PRN		SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	423	427,687	SH		SOLE		427,687	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	11,394	1,140,500	SH		SOLE		1,140,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	16,663	1,710,750	SH		SOLE		1,710,750	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	1,021	552,028	SH		SOLE		552,028	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	14,035	1,349,554	SH		SOLE		1,349,554	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	3,255	324,875	SH		SOLE		324,875	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	269	122,499	SH		SOLE		122,499	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	1,950	158,446	SH		SOLE		158,446	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS ADDED	G34142102	1,244	125,000	SH		SOLE		125,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	2,691	259,984	SH		SOLE		259,984	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	5,198	519,825	SH		SOLE		519,825	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026 ADDED	31811H205	3,027	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,835	284,100	SH		SOLE		284,100	0	0
FIRST CHOICE BANCORP	COM	31948P104	7,871	258,496	SH		SOLE		258,496	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	2,286	228,800	SH		SOLE		228,800	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	6,313	605,896	SH		SOLE		605,896	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,400	334,965	SH		SOLE		334,965	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	10,658	1,037,800	SH		SOLE		1,037,800	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	6,313	629,115	SH		SOLE		629,115	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,642	354,285	SH		SOLE		354,285	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,507	2,500,000	PRN		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	8,251	823,417	SH		SOLE		823,417	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	6,184	620,218	SH		SOLE		620,218	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	40,144	4,014,360	SH		SOLE		4,014,360	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	7,712	771,970	SH		SOLE		771,970	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	219	22,434	SH		SOLE		22,434	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	2,016	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	4,421	443,000	SH		SOLE		443,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,745	274,549	SH		SOLE		274,549	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	501	50,076	SH		SOLE		50,076	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	3,144	308,586	SH		SOLE		308,586	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	30,135	3,000,000	SH		SOLE		3,000,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	10,284	1,003,285	SH		SOLE		1,003,285	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS ADDED	35969L108	611	30,000	SH		SOLE		30,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	949	677,719	SH		SOLE		677,719	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	10,408	1,041,800	SH		SOLE		1,041,800	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	4,608	458,500	SH		SOLE		458,500	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999 ADDED	G42041114	2,503	250,000	SH		SOLE		250,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	16,070	1,603,810	SH		SOLE		1,603,810	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	955	95,548	SH		SOLE		95,548	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	11,446	1,023,341	SH		SOLE		1,023,341	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	6,173	618,560	SH		SOLE		618,560	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	184	75,500	SH		SOLE		75,500	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	5,843	571,740	SH		SOLE		571,740	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026 ADDED	37518W205	1,008	100,000	SH		SOLE		100,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	6,133	606,609	SH		SOLE		606,609	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	24,671	2,480,738	SH		SOLE		2,480,738	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026 ADDED	37892B207	849	85,000	SH		SOLE		85,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4,869	491,800	SH		SOLE		491,800	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026 ADDED	G3934K137	872	86,000	SH		SOLE		86,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	5,513	543,177	SH		SOLE		543,177	0	0
GO ACQUISITION CORP	COM	362019101	877	89,709	SH		SOLE		89,709	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	38021H206	4,530	440,200	SH		SOLE		440,200	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS ADDED	G4022Y104	2,955	300,000	SH		SOLE		300,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	19,935	2,005,500	SH		SOLE		2,005,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	301	30,980	SH		SOLE		30,980	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	6,065	595,200	SH		SOLE		595,200	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	1,179	701,500	SH		SOLE		701,500	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	45,198	4,515,315	SH		SOLE		4,515,315	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	994	489,449	SH		SOLE		489,449	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,401	340,774	SH		SOLE		340,774	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	5,529	548,500	SH		SOLE		548,500	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	212	151,259	SH		SOLE		151,259	0	0
GORES METROPOULOS II INC	CL A	382873107	17,324	1,751,659	SH		SOLE		1,751,659	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	5,523	539,092	SH		SOLE		539,092	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	3,282	320,859	SH		SOLE		320,859	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028 ADDED	384272209	9,950	1,000,000	SH		SOLE		1,000,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	4,443	439,860	SH		SOLE		439,860	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	498	51,239	SH		SOLE		51,239	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	546	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	17,529	1,756,400	SH		SOLE		1,756,400	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,767	176,000	SH		SOLE		176,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,745	172,964	SH		SOLE		172,964	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,966	295,700	SH		SOLE		295,700	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	143	80,060	SH		SOLE		80,060	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	348	34,138	SH		SOLE		34,138	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	3,723	373,821	SH		SOLE		373,821	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	230	23,740	SH		SOLE		23,740	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	4,516	449,305	SH		SOLE		449,305	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	4,317	438,305	SH		SOLE		438,305	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	632	61,204	SH		SOLE		61,204	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	215	87,996	SH		SOLE		87,996	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,660	757,621	SH		SOLE		757,621	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	430	44,315	SH		SOLE		44,315	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	1,316	130,380	SH		SOLE		130,380	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	352	36,200	SH		SOLE		36,200	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	4,128	412,000	SH		SOLE		412,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	496	278,852	SH		SOLE		278,852	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	8,324	836,556	SH		SOLE		836,556	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	243	208,050	SH		SOLE		208,050	0	0
HPX CORP	SHS CL A	G32219100	490	49,763	SH		SOLE		49,763	0	0
HPX CORP	UNIT 99/99/9999	G32219118	5,399	524,200	SH		SOLE		524,200	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	10,687	1,069,801	SH		SOLE		1,069,801	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	3,038	305,032	SH		SOLE		305,032	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	92	76,396	SH		SOLE		76,396	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,536	157,505	SH		SOLE		157,505	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	8,074	803,400	SH		SOLE		803,400	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	7,655	743,945	SH		SOLE		743,945	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	120	35,000	SH		SOLE		35,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	17,594	1,759,439	SH		SOLE		1,759,439	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,050	1,000,000	SH		SOLE		1,000,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	19,985	2,004,500	SH		SOLE		2,004,500	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	20,005	2,004,500	SH		SOLE		2,004,500	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	24,681	2,480,500	SH		SOLE		2,480,500	0	0
INVESCO QQQ TR	PUT	46090E953	216	265,000	SH	Put	SOLE		265,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	565	57,900	SH		SOLE		57,900	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	7,078	701,480	SH		SOLE		701,480	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	2,041	202,300	SH		SOLE		202,300	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A ADDED	G4940J114	579	59,000	SH		SOLE		59,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,011	1,000,000	PRN		SOLE		0	0	0
IRON SPARK I INC	CLASS A COM ADDED	46301G103	4,491	450,000	SH		SOLE		450,000	0	0
ISHARES TR	PUT	464287953	403	51,000	SH	Put	SOLE		51,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	299	426,550	SH		SOLE		426,550	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	8,375	854,570	SH		SOLE		854,570	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	10,190	1,000,000	SH		SOLE		1,000,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	7,210	721,023	SH		SOLE		721,023	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	5,369	536,365	SH		SOLE		536,365	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	3,780	351,308	SH		SOLE		351,308	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	4,522	449,949	SH		SOLE		449,949	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026 ADDED	47201B202	5,030	500,000	SH		SOLE		500,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026 ADDED	G50735128	5,030	500,000	SH		SOLE		500,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	159	16,274	SH		SOLE		16,274	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	14,175	1,409,000	SH		SOLE		1,409,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	187	97,145	SH		SOLE		97,145	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	2,734	273,082	SH		SOLE		273,082	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	242	24,340	SH		SOLE		24,340	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	7,511	751,100	SH		SOLE		751,100	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	15,454	1,550,000	SH		SOLE		1,550,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	121	12,500	SH		SOLE		12,500	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	6,323	632,335	SH		SOLE		632,335	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,608	154,600	SH		SOLE		154,600	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,624	452,001	SH		SOLE		452,001	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,923	396,710	SH		SOLE		396,710	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	19,165	1,933,910	SH		SOLE		1,933,910	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,914	2,011,470	SH		SOLE		2,011,470	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	165	16,490	SH		SOLE		16,490	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	894	85,000	SH		SOLE		85,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	392	39,761	SH		SOLE		39,761	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	5,208	506,100	SH		SOLE		506,100	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	433	368,841	SH		SOLE		368,841	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	7,302	736,782	SH		SOLE		736,782	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	5,407	541,254	SH		SOLE		541,254	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,334	433,400	SH		SOLE		433,400	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	70,434	7,015,310	SH		SOLE		7,015,310	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	4,921	492,126	SH		SOLE		492,126	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	5,324	525,333	SH		SOLE		525,333	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	5,234	523,405	SH		SOLE		523,405	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	109	10,900	SH		SOLE		10,900	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	3,248	314,400	SH		SOLE		314,400	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	87	32,236	SH		SOLE		32,236	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	18,077	1,816,755	SH		SOLE		1,816,755	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	12,957	1,295,744	SH		SOLE		1,295,744	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,161	116,100	SH		SOLE		116,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	15,064	1,506,400	SH		SOLE		1,506,400	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3,921	389,022	SH		SOLE		389,022	0	0
LEGALZOOM COM INC	COM ADDED	52466B103	379	10,000	SH		SOLE		10,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	5,333	448,936	SH		SOLE		448,936	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	4,074	409,030	SH		SOLE		409,030	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	7,668	760,725	SH		SOLE		760,725	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,299	233,400	SH		SOLE		233,400	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	16,208	1,605,500	SH		SOLE		1,605,500	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	857	469,416	SH		SOLE		469,416	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	446	42,127	SH		SOLE		42,127	0	0
LIFESTANCE HEALTH GROUP INC	COM ADDED	53228F101	4,070	146,085	SH		SOLE		146,085	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	3,320	328,430	SH		SOLE		328,430	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	161	16,308	SH		SOLE		16,308	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	14,745	1,423,261	SH		SOLE		1,423,261	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	559	248,363	SH		SOLE		248,363	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,042	105,090	SH		SOLE		105,090	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	5,167	514,600	SH		SOLE		514,600	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202 ADDED	53838L118	19	14,242	SH		SOLE		14,242	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	5,397	529,660	SH		SOLE		529,660	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026 ADDED	54141L209	995	100,000	SH		SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	11,475	1,138,438	SH		SOLE		1,138,438	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22,635	15,500,000	PRN		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	162	122,748	SH		SOLE		122,748	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	17,675	1,750,000	SH		SOLE		1,750,000	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	10,078	1,004,790	SH		SOLE		1,004,790	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	324	337,497	SH		SOLE		337,497	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	6,702	676,994	SH		SOLE		676,994	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999 ADDED	56564V200	2,026	200,000	SH		SOLE		200,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	5,626	559,200	SH		SOLE		559,200	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	155	125,000	SH		SOLE		125,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	4,950	500,000	SH		SOLE		500,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	13,430	1,333,669	SH		SOLE		1,333,669	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	6,740	675,400	SH		SOLE		675,400	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	5,019	500,945	SH		SOLE		500,945	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	17,417	1,738,209	SH		SOLE		1,738,209	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	29,610	27,644,000	PRN		SOLE		0	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	14,985	1,500,000	SH		SOLE		1,500,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	752	488,407	SH		SOLE		488,407	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	2,280	213,437	SH		SOLE		213,437	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	9,376	948,041	SH		SOLE		948,041	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	5,329	530,742	SH		SOLE		530,742	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	2,119	210,800	SH		SOLE		210,800	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	136	90,999	SH		SOLE		90,999	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,716	272,997	SH		SOLE		272,997	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	427	43,656	SH		SOLE		43,656	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	5,108	508,722	SH		SOLE		508,722	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	12,800	1,267,300	SH		SOLE		1,267,300	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	85	19,778	SH		SOLE		19,778	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	5,948	2,631,663	SH		SOLE		2,631,663	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	55	85,000	SH		SOLE		85,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1 ADDED	63845RAB3	17,644	10,000,000	PRN		SOLE		0	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	356	494,007	SH		SOLE		494,007	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,926	503,691	SH		SOLE		503,691	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	302	177,857	SH		SOLE		177,857	0	0
NEOVASC INC	COM	64065J304	663	721,104	SH		SOLE		721,104	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	5,194	517,800	SH		SOLE		517,800	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	11,020	1,103,100	SH		SOLE		1,103,100	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	3,192	1,855,572	SH		SOLE		1,855,572	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	5,365	109,667	SH		SOLE		109,667	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	8,011	165,000	SH		SOLE		165,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	425	229,819	SH		SOLE		229,819	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	32,553	3,008,630	SH		SOLE		3,008,630	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3,930	390,700	SH		SOLE		390,700	0	0
NISOURCE INC	UNIT 12/01/2023 ADDED	65473P121	5,653	55,000	SH		SOLE		55,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	4,204	420,400	SH		SOLE		420,400	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	5,907	587,800	SH		SOLE		587,800	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	3,170	310,000	SH		SOLE		310,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,127	903,700	SH		SOLE		903,700	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	31,062	2,965,300	SH		SOLE		2,965,300	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	34,000	3,400,000	SH		SOLE		3,400,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	34,000	3,400,000	SH		SOLE		3,400,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,541	650,000	SH		SOLE		650,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	7,314	722,709	SH		SOLE		722,709	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	33,112	28,438,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	262	26,500	SH		SOLE		26,500	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	11,416	1,122,471	SH		SOLE		1,122,471	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,905	286,256	SH		SOLE		286,256	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2,551	74,111	SH		SOLE		74,111	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,364	438,581	SH		SOLE		438,581	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	369	37,514	SH		SOLE		37,514	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	8,206	797,500	SH		SOLE		797,500	0	0
ONE	*W EXP 08/17/202	G7000X121	297	129,021	SH		SOLE		129,021	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	7,120	711,964	SH		SOLE		711,964	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202 ADDED	68622D114	30	15,589	SH		SOLE		15,589	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	3,426	345,358	SH		SOLE		345,358	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025 ADDED	G6780C125	6,060	600,000	SH		SOLE		600,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999 ADDED	68829A202	4,464	450,000	SH		SOLE		450,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	1,421	830,948	SH		SOLE		830,948	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	20,298	2,029,820	SH		SOLE		2,029,820	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	9,154	6,270,000	PRN		SOLE		0	0	0
PANACEA ACQUISITION CORP II	CL A SHS ADDED	G6882C106	1,000	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	7,658	770,390	SH		SOLE		770,390	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	988	364,438	SH		SOLE		364,438	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	6,326	633,195	SH		SOLE		633,195	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	20,755	827,406	SH		SOLE		827,406	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	122	19,291	SH		SOLE		19,291	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	25,994	257,000	SH		SOLE		257,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,059	2,000,000	PRN		SOLE		0	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	4,805	474,825	SH		SOLE		474,825	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	17,514	1,756,680	SH		SOLE		1,756,680	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	6,063	581,275	SH		SOLE		581,275	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	20,194	2,019,445	SH		SOLE		2,019,445	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	15,028	1,506,590	SH		SOLE		1,506,590	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	250	25,650	SH		SOLE		25,650	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	CL A SHS	G7154B107	112	11,550	SH		SOLE		11,550	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	8,525	844,044	SH		SOLE		844,044	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	11,969	1,195,708	SH		SOLE		1,195,708	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	178	18,166	SH		SOLE		18,166	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	4,053	400,500	SH		SOLE		400,500	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999 ADDED	737465203	1,039	100,000	SH		SOLE		100,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	2,528	250,000	SH		SOLE		250,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	6,151	614,530	SH		SOLE		614,530	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	684	70,021	SH		SOLE		70,021	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	4,072	400,000	SH		SOLE		400,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	341	34,973	SH		SOLE		34,973	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	28,634	2,849,157	SH		SOLE		2,849,157	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	4,259	427,200	SH		SOLE		427,200	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,323	331,310	SH		SOLE		331,310	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	703	175,791	SH		SOLE		175,791	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	7,225	723,200	SH		SOLE		723,200	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	322	33,090	SH		SOLE		33,090	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	14,056	1,400,000	SH		SOLE		1,400,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	15,386	1,538,552	SH		SOLE		1,538,552	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	503	51,817	SH		SOLE		51,817	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	2,103	209,665	SH		SOLE		209,665	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	432	40,000	SH		SOLE		40,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	14,925	1,500,000	SH		SOLE		1,500,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	545	340,482	SH		SOLE		340,482	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	176	17,523	SH		SOLE		17,523	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	354	36,263	SH		SOLE		36,263	0	0
QUANTUM SI INC	*W EXP 06/10/202 ADDED	74765K113	645	169,196	SH		SOLE		169,196	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	153	15,780	SH		SOLE		15,780	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	432	44,059	SH		SOLE		44,059	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	4,237	416,000	SH		SOLE		416,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	6,877	679,550	SH		SOLE		679,550	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	51	28,400	SH		SOLE		28,400	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,311	132,000	SH		SOLE		132,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	20,467	2,028,410	SH		SOLE		2,028,410	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	100	10,000	SH		SOLE		10,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	176	86,298	SH		SOLE		86,298	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	23,888	2,381,612	SH		SOLE		2,381,612	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	34	15,000	SH		SOLE		15,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999 ADDED	G75529118	5,110	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	594	350,652	SH		SOLE		350,652	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	8,242	824,229	SH		SOLE		824,229	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	10,067	1,005,738	SH		SOLE		1,005,738	0	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/202	774873111	816	79,232	SH		SOLE		79,232	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	197	120,000	SH		SOLE		120,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,336	132,158	SH		SOLE		132,158	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	6,500	647,405	SH		SOLE		647,405	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	20,006	2,006,580	SH		SOLE		2,006,580	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	539	337,172	SH		SOLE		337,172	0	0
ROTH CH ACQUISITION II CO	COM	778673103	6,696	674,344	SH		SOLE		674,344	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	3,626	351,000	SH		SOLE		351,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	406	330,211	SH		SOLE		330,211	0	0
ROTOR ACQUISITION CORP	COM	77879W105	6,591	660,422	SH		SOLE		660,422	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	6,251	627,590	SH		SOLE		627,590	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	1,163	830,800	SH		SOLE		830,800	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	15,064	1,504,900	SH		SOLE		1,504,900	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	782	75,659	SH		SOLE		75,659	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	360	170,705	SH		SOLE		170,705	0	0
SC HEALTH CORP	COM CL A	G78516203	3,441	341,411	SH		SOLE		341,411	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	5,741	577,534	SH		SOLE		577,534	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	601	61,566	SH		SOLE		61,566	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	10,364	1,021,082	SH		SOLE		1,021,082	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,653	363,500	SH		SOLE		363,500	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	4,636	460,365	SH		SOLE		460,365	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	582	543,945	SH		SOLE		543,945	0	0
SCVX CORP	COM	G79448208	11,482	1,160,990	SH		SOLE		1,160,990	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	70	83,292	SH		SOLE		83,292	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,304	130,964	SH		SOLE		130,964	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	490	50,313	SH		SOLE		50,313	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	12,235	1,209,000	SH		SOLE		1,209,000	0	0
SENTINELONE INC	CL A ADDED	81730H109	638	15,000	SH		SOLE		15,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	166	16,804	SH		SOLE		16,804	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	10,460	1,000,000	SH		SOLE		1,000,000	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026 ADDED	822821203	16,484	1,650,000	SH		SOLE		1,650,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	3,377	336,347	SH		SOLE		336,347	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	6,795	679,497	SH		SOLE		679,497	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	5,202	516,600	SH		SOLE		516,600	0	0
SKILLSOFT CORP	*W EXP 06/11/202 ADDED	83066P119	2,586	1,237,331	SH		SOLE		1,237,331	0	0
SKILLZ INC	*W EXP 12/16/202	83067L117	3,554	348,992	SH		SOLE		348,992	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026 ADDED	G82220107	1,000	100,000	SH		SOLE		100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	4,122	412,986	SH		SOLE		412,986	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202 ADDED	G8354H118	1,329	402,611	SH		SOLE		402,611	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS ADDED	G8253W109	6,078	600,000	SH		SOLE		600,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS ADDED	G8253Y105	6,066	600,000	SH		SOLE		600,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS ADDED	G8253T106	6,066	600,000	SH		SOLE		600,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS ADDED	G8253U103	6,072	600,000	SH		SOLE		600,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	416	171,303	SH		SOLE		171,303	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1,614	761,210	SH		SOLE		761,210	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	3,632	363,550	SH		SOLE		363,550	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26,873	17,700,000	PRN		SOLE		0	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	382	38,000	SH		SOLE		38,000	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	5,679	535,800	SH		SOLE		535,800	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	369	204,999	SH		SOLE		204,999	0	0
SPARTAN ACQUISITION CORP III	COM CL A ADDED	84677R106	183	18,750	SH		SOLE		18,750	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	5,652	561,868	SH		SOLE		561,868	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	695	318,751	SH		SOLE		318,751	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	5,419	536,547	SH		SOLE		536,547	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,682	268,610	SH		SOLE		268,610	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	132	98,115	SH		SOLE		98,115	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,012	201,019	SH		SOLE		201,019	0	0
SQUARE INC	NOTE 0.125% 3/0 ADDED	852234AF0	26,806	13,000,000	PRN		SOLE		0	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	85	41,665	SH		SOLE		41,665	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	20,055	2,005,500	SH		SOLE		2,005,500	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026 ADDED	G8566R128	980	97,400	SH		SOLE		97,400	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	10,143	1,005,740	SH		SOLE		1,005,740	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	224	144,032	SH		SOLE		144,032	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,788	279,372	SH		SOLE		279,372	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	3,873	380,428	SH		SOLE		380,428	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	1,242	862,228	SH		SOLE		862,228	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	82	53,693	SH		SOLE		53,693	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	498	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	830	83,525	SH		SOLE		83,525	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	662	66,967	SH		SOLE		66,967	0	0
TABOOLA.COM LTD	*W EXP 06/29/202 ADDED	M8744T114	75	24,112	SH		SOLE		24,112	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	11,750	11,509,000	PRN		SOLE		0	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	1,596	1,181,975	SH		SOLE		1,181,975	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	20,585	2,064,712	SH		SOLE		2,064,712	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	5,380	538,037	SH		SOLE		538,037	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	2,624	262,680	SH		SOLE		262,680	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	4,567	452,650	SH		SOLE		452,650	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	9,010	904,600	SH		SOLE		904,600	0	0
TCV ACQUISITION CORP	CL A SHS ADDED	G8704C124	1,982	200,000	SH		SOLE		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	8,449	847,400	SH		SOLE		847,400	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	22,588	2,258,790	SH		SOLE		2,258,790	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	514	52,721	SH		SOLE		52,721	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	6,321	616,665	SH		SOLE		616,665	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	120	11,940	SH		SOLE		11,940	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	4,142	387,447	SH		SOLE		387,447	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202 ADDED	88331L116	702	109,643	SH		SOLE		109,643	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108	100,000	1,582,000	SH		SOLE		1,582,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	2,050	201,622	SH		SOLE		201,622	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202 ADDED	68622E112	3,947	1,134,333	SH		SOLE		1,134,333	0	0
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	159	15,514	SH		SOLE		15,514	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	8,904	860,304	SH		SOLE		860,304	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026 ADDED	88605L206	6,703	675,000	SH		SOLE		675,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	6,993	699,951	SH		SOLE		699,951	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	98	87,945	SH		SOLE		87,945	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	934	93,090	SH		SOLE		93,090	0	0
TIO TECH A	UNIT 04/12/2028 ADDED	G8T10C122	5,000	500,000	SH		SOLE		500,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,176	316,050	SH		SOLE		316,050	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,359	842,658	SH		SOLE		842,658	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	443	204,009	SH		SOLE		204,009	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK ADDED	G89826104	6,048	600,000	SH		SOLE		600,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A ADDED	G8656V104	2,988	300,000	SH		SOLE		300,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	708	411,670	SH		SOLE		411,670	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	7,186	700,000	SH		SOLE		700,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	12,164	1,205,543	SH		SOLE		1,205,543	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	741	71,458	SH		SOLE		71,458	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	1,253	722,036	SH		SOLE		722,036	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,346	536,735	SH		SOLE		536,735	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	6,082	608,800	SH		SOLE		608,800	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	29,673	21,500,000	PRN		SOLE		0	0	0
TWO	COM CL A	G9152V101	5,955	604,600	SH		SOLE		604,600	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	25,311	12,500,000	PRN		SOLE		0	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	4,298	428,903	SH		SOLE		428,903	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026 ADDED	G9460N114	1,988	200,000	SH		SOLE		200,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	398	39,766	SH		SOLE		39,766	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	3,618	352,272	SH		SOLE		352,272	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	340	118,623	SH		SOLE		118,623	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,964	2,010,520	SH		SOLE		2,010,520	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	5,137	516,265	SH		SOLE		516,265	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	192	19,300	SH		SOLE		19,300	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	1,049	100,000	SH		SOLE		100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	9,253	923,410	SH		SOLE		923,410	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	8,879	825,192	SH		SOLE		825,192	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	58	49,898	SH		SOLE		49,898	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	498	49,898	SH		SOLE		49,898	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	1,284	121,500	SH		SOLE		121,500	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	22,925	2,232,260	SH		SOLE		2,232,260	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	22,412	2,232,260	SH		SOLE		2,232,260	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	302	174,387	SH		SOLE		174,387	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	313	172,978	SH		SOLE		172,978	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,340	637,161	SH		SOLE		637,161	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	2,699	262,665	SH		SOLE		262,665	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	15,251	1,504,827	SH		SOLE		1,504,827	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	40,115	4,011,470	SH		SOLE		4,011,470	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	12,610	1,253,445	SH		SOLE		1,253,445	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7,719	3,500,000	PRN		SOLE		0	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,340	6,500,000	PRN		SOLE		0	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	300	29,866	SH		SOLE		29,866	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	676	64,900	SH		SOLE		64,900	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	424	42,985	SH		SOLE		42,985	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	14,444	1,403,700	SH		SOLE		1,403,700	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	152	124,509	SH		SOLE		124,509	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	14,792	5,224,000	PRN		SOLE		0	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026 ADDED	989570205	9,036	900,000	SH		SOLE		900,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	3,422	342,150	SH		SOLE		342,150	0	0