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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	1,771	10,096	SH		SOLE		10,096	0	0
ABBVIE INC	COM	00287Y109	11,863	109,971	SH		SOLE		109,971	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	880	22,000	SH		SOLE		22,000	0	0
ACCELERON PHARMA INC	COM	00434H108	143,129	831,663	SH		SOLE		831,663	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,715	11,611	SH		SOLE		11,611	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,303	131,438	SH		SOLE		131,438	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,400	125,198	SH		SOLE		125,198	0	0
ADMA BIOLOGICS INC	COM	000899104	916	810,962	SH		SOLE		810,962	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,453	5,998	SH		SOLE		5,998	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,539	24,675	SH		SOLE		24,675	0	0
AECOM	COM	00766T100	812	12,856	SH		SOLE		12,856	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	118,889	2,729,948	SH		SOLE		2,729,948	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	7,940	1,000,000	SH		SOLE		1,000,000	0	0
AEYE INC	CLASS A COM ADDED	008183105	2,719	497,000	SH		SOLE		497,000	0	0
AFLAC INC	COM	001055102	653	12,520	SH		SOLE		12,520	0	0
AGCO CORP	COM	001084102	236	1,924	SH		SOLE		1,924	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,099	8,194	SH		SOLE		8,194	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,369	32,212	SH		SOLE		32,212	0	0
ALASKA AIR GROUP INC	COM	011659109	496	8,468	SH		SOLE		8,468	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215	1,450	SH		SOLE		1,450	0	0
ALIGN TECHNOLOGY INC	COM	016255101	321	483	SH		SOLE		483	0	0
ALLEGHANY CORP MD	COM	017175100	1,146	1,836	SH		SOLE		1,836	0	0
ALLIANT ENERGY CORP	COM	018802108	254	4,545	SH		SOLE		4,545	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	689	19,521	SH		SOLE		19,521	0	0
ALLY FINL INC	COM	02005N100	255	4,995	SH		SOLE		4,995	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,366	341,701	SH		SOLE		341,701	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	396	40,000	SH		SOLE		40,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	9,909	1,007,000	SH		SOLE		1,007,000	0	0
AMBARELLA INC	SHS	G037AX101	229	1,469	SH		SOLE		1,469	0	0
AMERCO	COM	023586100	329	509	SH		SOLE		509	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,740	46,075	SH		SOLE		46,075	0	0
AMERICAN EXPRESS CO	COM	025816109	883	5,269	SH		SOLE		5,269	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,667	69,964	SH		SOLE		69,964	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	28,109	148,699	SH		SOLE		148,699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	878	3,308	SH		SOLE		3,308	0	0
AMERICAN WELL CORP	CL A	03044L105	160	17,583	SH		SOLE		17,583	0	0
AMERICOLD RLTY TR	COM	03064D108	2,425	83,480	SH		SOLE		83,480	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,363	28,157	SH		SOLE		28,157	0	0
AMETEK INC	COM	031100100	1,656	13,351	SH		SOLE		13,351	0	0
ANALOG DEVICES INC	COM	032654105	834	4,982	SH		SOLE		4,982	0	0
ANTARES PHARMA INC	COM	036642106	3,178	872,976	SH		SOLE		872,976	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	709	14,533	SH		SOLE		14,533	0	0
API GROUP CORP	COM STK	00187Y100	204	10,000	SH		SOLE		10,000	0	0
APTARGROUP INC	COM	038336103	1,673	14,014	SH		SOLE		14,014	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,310	34,322	SH		SOLE		34,322	0	0
ARCONIC CORPORATION	COM	03966V107	475	15,046	SH		SOLE		15,046	0	0
ARISTA NETWORKS INC	COM	040413106	2,026	5,895	SH		SOLE		5,895	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	276	2,886	SH		SOLE		2,886	0	0
ARRIVAL GROUP	SHS	L0423Q108	7,487	646,875	SH		SOLE		646,875	0	0
ARVINAS INC	COM	04335A105	380	4,623	SH		SOLE		4,623	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,723	261,796	SH		SOLE		261,796	0	0
ATHENE HOLDING LTD	CL A	G0684D107	160,920	2,336,583	SH		SOLE		2,336,583	0	0
ATMOS ENERGY CORP	COM	049560105	817	9,266	SH		SOLE		9,266	0	0
AUTODESK INC	COM	052769106	244	854	SH		SOLE		854	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,055	5,277	SH		SOLE		5,277	0	0
AUTONATION INC	COM	05329W102	1,489	12,232	SH		SOLE		12,232	0	0
AVANTOR INC	COM	05352A100	23,062	563,869	SH		SOLE		563,869	0	0
AVNET INC	COM	053807103	642	17,364	SH		SOLE		17,364	0	0
BALLYS CORPORATION	COM	05875B106	576	11,483	SH		SOLE		11,483	0	0
BANDWIDTH INC	COM CL A	05988J103	770	8,529	SH		SOLE		8,529	0	0
BANK MONTREAL QUE	COM	063671101	2,629	26,364	SH		SOLE		26,364	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,575	25,593	SH		SOLE		25,593	0	0
BAXTER INTL INC	COM	071813109	13,739	170,814	SH		SOLE		170,814	0	0
BECTON DICKINSON & CO	COM	075887109	55,194	224,529	SH		SOLE		224,529	0	0
BENSON HILL INC	COMMON STOCK ADDED	082490103	530	3,211,800	SH		SOLE		3,211,800	0	0
BERKLEY W R CORP	COM	084423102	986	13,468	SH		SOLE		13,468	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	172	17,088	SH		SOLE		17,088	0	0
BEYOND MEAT INC	COM	08862E109	549	5,211	SH		SOLE		5,211	0	0
BILL COM HLDGS INC	COM	090043100	336	1,260	SH		SOLE		1,260	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,826	505,742	SH		SOLE		505,742	0	0
BIOGEN INC	COM	09062X103	10,030	35,442	SH		SOLE		35,442	0	0
BLACKBERRY LTD	COM	09228F103	366	37,584	SH		SOLE		37,584	0	0
BLACKLINE INC	COM	09239B109	321	2,719	SH		SOLE		2,719	0	0
BLACKROCK INC	COM	09247X101	509	607	SH		SOLE		607	0	0
BLACKSKY TECHNOLOGY INC	COM CL A ADDED	09263B108	1,832	200,000	SH		SOLE		200,000	0	0
BOEING CO	COM	097023105	2,457	11,173	SH		SOLE		11,173	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,297	606,052	SH		SOLE		606,052	0	0
BOWX ACQUISITION CORP	CL A	103085106	200	20,000	SH		SOLE		20,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	672	66,525	SH		SOLE		66,525	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,134	114,427	SH		SOLE		114,427	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	635	64,702	SH		SOLE		64,702	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,564	347,543	SH		SOLE		347,543	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	5,958	598,784	SH		SOLE		598,784	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,747	70,020	SH		SOLE		70,020	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	318	3,111	SH		SOLE		3,111	0	0
BROWN FORMAN CORP	CL B	115637209	1,203	17,956	SH		SOLE		17,956	0	0
BRP GROUP INC	COM CL A	05589G102	366	11,000	SH		SOLE		11,000	0	0
BRYN MAWR BK CORP	COM	117665109	2,759	60,049	SH		SOLE		60,049	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	23,523	2,364,110	SH		SOLE		2,364,110	0	0
CAI INTERNATIONAL INC	COM	12477X106	71,333	1,275,849	SH		SOLE		1,275,849	0	0
CALLAWAY GOLF CO	COM	131193104	292	10,557	SH		SOLE		10,557	0	0
CAMECO CORP	COM	13321L108	519	23,865	SH		SOLE		23,865	0	0
CANADIAN IMP BK COMM	COM	136069101	326	2,925	SH		SOLE		2,925	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,220	18,747	SH		SOLE		18,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,836	11,336	SH		SOLE		11,336	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	289	5,976	SH		SOLE		5,976	0	0
CARDINAL HEALTH INC	COM	14149Y108	545	11,026	SH		SOLE		11,026	0	0
CARLYLE GROUP INC	COM	14316J108	415	8,772	SH		SOLE		8,772	0	0
CASEYS GEN STORES INC	COM	147528103	397	2,109	SH		SOLE		2,109	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	100	10,204	SH		SOLE		10,204	0	0
CDW CORP	COM	12514G108	1,778	9,770	SH		SOLE		9,770	0	0
CENTENE CORP DEL	COM	15135B101	41,081	659,295	SH		SOLE		659,295	0	0
CERNER CORP	COM	156782104	3,722	52,782	SH		SOLE		52,782	0	0
CHANGE HEALTHCARE INC	COM	15912K100	152,951	7,304,274	SH		SOLE		7,304,274	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	390	536	SH		SOLE		536	0	0
CHEGG INC	COM	163092109	1,596	23,457	SH		SOLE		23,457	0	0
CIENA CORP	COM NEW	171779309	1,170	22,793	SH		SOLE		22,793	0	0
CIGNA CORP NEW	COM	125523100	18,219	91,024	SH		SOLE		91,024	0	0
CIPHER MINING INC	COM ADDED	17253J106	455	57,000	SH		SOLE		57,000	0	0
CISCO SYS INC	COM	17275R102	790	14,506	SH		SOLE		14,506	0	0
CIT GROUP INC	COM NEW	125581801	5,881	113,207	SH		SOLE		113,207	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	11,616	1,165,094	SH		SOLE		1,165,094	0	0
CITIGROUP INC	COM NEW	172967424	3,690	52,580	SH		SOLE		52,580	0	0
CLARIVATE PLC	ORD SHS	G21810109	727	33,200	SH		SOLE		33,200	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	5,822	586,900	SH		SOLE		586,900	0	0
COCA COLA CO	COM	191216100	3,710	70,706	SH		SOLE		70,706	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,007	18,210	SH		SOLE		18,210	0	0
COHERENT INC	COM	192479103	167,889	671,313	SH		SOLE		671,313	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	852	86,720	SH		SOLE		86,720	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	10,356	910,860	SH		SOLE		910,860	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	768	78,599	SH		SOLE		78,599	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	152	27,792	SH		SOLE		27,792	0	0
CONX CORP	COM CL A	212873103	100	10,235	SH		SOLE		10,235	0	0
COPART INC	COM	217204106	1,338	9,642	SH		SOLE		9,642	0	0
CORNING INC	COM	219350105	2,365	64,824	SH		SOLE		64,824	0	0
CORSAIR GAMING INC	COM	22041X102	413	15,919	SH		SOLE		15,919	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,607	8,027	SH		SOLE		8,027	0	0
CREE INC	COM	225447101	717	8,887	SH		SOLE		8,887	0	0
CROCS INC	COM	227046109	775	5,399	SH		SOLE		5,399	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,740	21,581	SH		SOLE		21,581	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	329	33,622	SH		SOLE		33,622	0	0
CSX CORP	COM	126408103	2,143	72,061	SH		SOLE		72,061	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	219	1,386	SH		SOLE		1,386	0	0
CYXTERA TECHNOLOGIES INC	COM CL A ADDED	23284C102	2,775	300,000	SH		SOLE		300,000	0	0
D R HORTON INC	COM	23331A109	2,660	31,673	SH		SOLE		31,673	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,476	9,747	SH		SOLE		9,747	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	30,411	3,025,982	SH		SOLE		3,025,982	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,208	3,354	SH		SOLE		3,354	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	258	2,720	SH		SOLE		2,720	0	0
DICKS SPORTING GOODS INC	COM	253393102	368	3,071	SH		SOLE		3,071	0	0
DIGITAL RLTY TR INC	COM	253868103	1,756	12,155	SH		SOLE		12,155	0	0
DISCOVER FINL SVCS	COM	254709108	557	4,530	SH		SOLE		4,530	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	884	100,000	SH		SOLE		100,000	0	0
DOCUSIGN INC	COM	256163106	2,505	9,731	SH		SOLE		9,731	0	0
DOLLAR GEN CORP NEW	COM	256677105	579	2,730	SH		SOLE		2,730	0	0
DOMTAR CORP	COM NEW	257559203	120,673	2,212,559	SH		SOLE		2,212,559	0	0
DOORDASH INC	CL A	25809K105	1,386	6,730	SH		SOLE		6,730	0	0
DPCM CAP INC	COM CL A	23344P101	3,394	347,422	SH		SOLE		347,422	0	0
DRAFTKINGS INC	COM CL A	26142R104	465	9,656	SH		SOLE		9,656	0	0
DROPBOX INC	CL A	26210C104	796	27,235	SH		SOLE		27,235	0	0
DSP GROUPS INC	COM	23332B106	3,154	143,934	SH		SOLE		143,934	0	0
DTE ENERGY CO	COM	233331107	387	3,461	SH		SOLE		3,461	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,482	25,438	SH		SOLE		25,438	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	568	33,790	SH		SOLE		33,790	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,741	55,028	SH		SOLE		55,028	0	0
EATON CORP PLC	SHS	G29183103	941	6,300	SH		SOLE		6,300	0	0
EBAY INC.	COM	278642103	484	6,940	SH		SOLE		6,940	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,997	1,097,421	SH		SOLE		1,097,421	0	0
EMCOR GROUP INC	COM	29084Q100	385	3,335	SH		SOLE		3,335	0	0
ENOVIX CORPORATION	COM ADDED	293594107	12,605	667,285	SH		SOLE		667,285	0	0
ENPHASE ENERGY INC	COM	29355A107	395	2,631	SH		SOLE		2,631	0	0
ENTEGRIS INC	COM	29362U104	714	5,670	SH		SOLE		5,670	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,784	951,537	SH		SOLE		951,537	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	135	13,849	SH		SOLE		13,849	0	0
EQT CORP	COM	26884L109	512	25,000	SH		SOLE		25,000	0	0
EQUIFAX INC	COM	294429105	244	964	SH		SOLE		964	0	0
EQUITABLE HLDGS INC	COM	29452E101	901	30,391	SH		SOLE		30,391	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A ADDED	30049H102	21,000	3,500,000	SH		SOLE		3,500,000	0	0
EXACT SCIENCES CORP	COM	30063P105	989	10,358	SH		SOLE		10,358	0	0
EXONE CO	COM	302104104	18,839	805,769	SH		SOLE		805,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109	801	6,727	SH		SOLE		6,727	0	0
F5 NETWORKS INC	COM	315616102	378	1,903	SH		SOLE		1,903	0	0
FAIR ISAAC CORP	COM	303250104	3,159	7,938	SH		SOLE		7,938	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	13,329	1,339,550	SH		SOLE		1,339,550	0	0
FARFETCH LTD	ORD SH CL A	30744W107	239	6,381	SH		SOLE		6,381	0	0
FASTENAL CO	COM	311900104	999	19,362	SH		SOLE		19,362	0	0
FEDEX CORP	COM	31428X106	3,701	16,879	SH		SOLE		16,879	0	0
FERRO CORP	COM	315405100	100,718	4,951,726	SH		SOLE		4,951,726	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210	4,621	SH		SOLE		4,621	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,403	19,748	SH		SOLE		19,748	0	0
FIGS INC	CL A	30260D103	1,398	37,647	SH		SOLE		37,647	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	344	35,153	SH		SOLE		35,153	0	0
FIVE9 INC	COM	338307101	123,001	770,008	SH		SOLE		770,008	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,659	32,665	SH		SOLE		32,665	0	0
FORTERRA INC	COM	34960W106	47,506	2,016,379	SH		SOLE		2,016,379	0	0
FORTINET INC	COM	34959E109	335	1,147	SH		SOLE		1,147	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,144	12,799	SH		SOLE		12,799	0	0
FRANKLIN RESOURCES INC	COM	354613101	978	32,912	SH		SOLE		32,912	0	0
FREEDOM HLDG CORP NEV	COM	356390104	357	5,679	SH		SOLE		5,679	0	0
FRESHPET INC	COM	358039105	1,128	7,907	SH		SOLE		7,907	0	0
FTI CONSULTING INC	COM	302941109	684	5,078	SH		SOLE		5,078	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	281	6,061	SH		SOLE		6,061	0	0
GENTEX CORP	COM	371901109	1,553	47,074	SH		SOLE		47,074	0	0
GLOBAL PMTS INC	COM	37940X102	3,145	19,959	SH		SOLE		19,959	0	0
GLOBE LIFE INC	COM	37959E102	231	2,600	SH		SOLE		2,600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	59,058	3,399,998	SH		SOLE		3,399,998	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,691	4,473	SH		SOLE		4,473	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	40,331	3,946,260	SH		SOLE		3,946,260	0	0
GP STRATEGIES CORP	COM	36225V104	14,355	693,495	SH		SOLE		693,495	0	0
GRACO INC	COM	384109104	540	7,712	SH		SOLE		7,712	0	0
GRAINGER W W INC	COM	384802104	2,023	5,146	SH		SOLE		5,146	0	0
GREAT WESTERN BANCORP INC	COM	391416104	25,981	793,568	SH		SOLE		793,568	0	0
GREENSKY INC	CL A	39572G100	2,882	257,781	SH		SOLE		257,781	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	621	15,256	SH		SOLE		15,256	0	0
HASBRO INC	COM	418056107	246	2,758	SH		SOLE		2,758	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	706	72,239	SH		SOLE		72,239	0	0
HEALTHEQUITY INC	COM	42226A107	467	7,204	SH		SOLE		7,204	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	647	19,338	SH		SOLE		19,338	0	0
HEICO CORP NEW	COM	422806109	1,128	8,553	SH		SOLE		8,553	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,491	759,011	SH		SOLE		759,011	0	0
HENRY JACK & ASSOC INC	COM	426281101	214	1,304	SH		SOLE		1,304	0	0
HENRY SCHEIN INC	COM	806407102	14,404	189,129	SH		SOLE		189,129	0	0
HERON THERAPEUTICS INC	COM	427746102	1,689	157,962	SH		SOLE		157,962	0	0
HESS CORP	COM	42809H107	855	10,948	SH		SOLE		10,948	0	0
HILL-ROM HLDGS INC	COM	431475102	152,366	1,015,775	SH		SOLE		1,015,775	0	0
HONEYWELL INTL INC	COM	438516106	3,754	17,683	SH		SOLE		17,683	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,718	379,364	SH		SOLE		379,364	0	0
HUMANA INC	COM	444859102	23,936	61,508	SH		SOLE		61,508	0	0
HYATT HOTELS CORP	COM CL A	448579102	540	7,000	SH		SOLE		7,000	0	0
ICU MED INC	COM	44930G107	480	2,058	SH		SOLE		2,058	0	0
IDEXX LABS INC	COM	45168D104	682	1,097	SH		SOLE		1,097	0	0
IG ACQUISITION CORP	COM CL A	449534106	734	74,993	SH		SOLE		74,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109	581	2,811	SH		SOLE		2,811	0	0
ILLUMINA INC	COM	452327109	3,738	9,215	SH		SOLE		9,215	0	0
INARI MED INC	COM	45332Y109	470	5,801	SH		SOLE		5,801	0	0
INMODE LTD	SHS	M5425M103	811	5,084	SH		SOLE		5,084	0	0
INTERNATIONAL PAPER CO	COM	460146103	549	9,817	SH		SOLE		9,817	0	0
INTERSECT ENT INC	COM	46071F103	69,571	2,557,763	SH		SOLE		2,557,763	0	0
INVESCO LTD	SHS	G491BT108	934	38,741	SH		SOLE		38,741	0	0
INVITATION HOMES INC	COM	46187W107	767	20,000	SH		SOLE		20,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,489	6,216	SH		SOLE		6,216	0	0
ITT INC	COM	45073V108	1,348	15,707	SH		SOLE		15,707	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,232	86,259	SH		SOLE		86,259	0	0
JONES LANG LASALLE INC	COM	48020Q107	227	917	SH		SOLE		917	0	0
KADMON HLDGS INC	COM	48283N106	85,979	9,871,249	SH		SOLE		9,871,249	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	172,349	636,820	SH		SOLE		636,820	0	0
KB HOME	COM	48666K109	412	10,580	SH		SOLE		10,580	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	16,089	1,580,439	SH		SOLE		1,580,439	0	0
KLA CORP	COM NEW	482480100	265	793	SH		SOLE		793	0	0
KRAFT HEINZ CO	COM	500754106	1,698	46,125	SH		SOLE		46,125	0	0
KRATON CORP	COM	50077C106	84,000	1,840,493	SH		SOLE		1,840,493	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,546	37,471	SH		SOLE		37,471	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	512	52,322	SH		SOLE		52,322	0	0
LENDINGTREE INC NEW	COM	52603B107	253	1,806	SH		SOLE		1,806	0	0
LENNAR CORP	CL A	526057104	268	2,865	SH		SOLE		2,865	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	324	1,875	SH		SOLE		1,875	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES ADDED	50202P105	8,752	800,000	SH		SOLE		800,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	798	55,000	SH		SOLE		55,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS ADDED	53229C107	488	5,059	SH		SOLE		5,059	0	0
LILLY ELI & CO	COM	532457108	12,862	55,669	SH		SOLE		55,669	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	228	1,773	SH		SOLE		1,773	0	0
LOEWS CORP	COM	540424108	548	10,166	SH		SOLE		10,166	0	0
LUCID GROUP INC	COM ADDED	549498103	89,380	3,521,683	SH		SOLE		3,521,683	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,051	2,597	SH		SOLE		2,597	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,189	325,045	SH		SOLE		325,045	0	0
LYDALL INC	COM	550819106	66,835	1,076,415	SH		SOLE		1,076,415	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,245	30,706	SH		SOLE		30,706	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	114,956	1,215,822	SH		SOLE		1,215,822	0	0
MAGNA INTL INC	COM	559222401	456	6,056	SH		SOLE		6,056	0	0
MANULIFE FINL CORP	COM	56501R106	1,109	57,653	SH		SOLE		57,653	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	360	7,337	SH		SOLE		7,337	0	0
MARKEL CORP	COM	570535104	231	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	1,259	22,657	SH		SOLE		22,657	0	0
MASTEC INC	COM	576323109	490	5,675	SH		SOLE		5,675	0	0
MATTEL INC	COM	577081102	564	30,377	SH		SOLE		30,377	0	0
MCKESSON CORP	COM	58155Q103	4,720	23,675	SH		SOLE		23,675	0	0
MEDIFAST INC	COM	58470H101	253	1,314	SH		SOLE		1,314	0	0
MEDTRONIC PLC	SHS	G5960L103	15,000	119,662	SH		SOLE		119,662	0	0
MERCADOLIBRE INC	COM	58733R102	1,338	797	SH		SOLE		797	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	23,766	1,144,809	SH		SOLE		1,144,809	0	0
MERITAGE HOMES CORP	COM	59001A102	534	5,510	SH		SOLE		5,510	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	214	2,533	SH		SOLE		2,533	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	121,948	3,184,026	SH		SOLE		3,184,026	0	0
MICRON TECHNOLOGY INC	COM	595112103	696	9,811	SH		SOLE		9,811	0	0
MICROSOFT CORP	COM	594918104	2,138	7,582	SH		SOLE		7,582	0	0
MICROVAST HOLDINGS INC	COM ADDED	59516C106	11,714	1,500,000	SH		SOLE		1,500,000	0	0
MIDDLEBY CORP	COM	596278101	1,395	8,184	SH		SOLE		8,184	0	0
MILLER HERMAN INC	COM	600544100	488	12,954	SH		SOLE		12,954	0	0
MIMECAST LTD	ORD SHS	G14838109	462	7,262	SH		SOLE		7,262	0	0
MISONIX INC	COM	604871103	3,971	156,946	SH		SOLE		156,946	0	0
MISTER CAR WASH INC	COM	60646V105	274	15,000	SH		SOLE		15,000	0	0
MKS INSTRS INC	COM	55306N104	408	2,706	SH		SOLE		2,706	0	0
MODERNA INC	COM	60770K107	670	1,741	SH		SOLE		1,741	0	0
MOHAWK INDS INC	COM	608190104	976	5,504	SH		SOLE		5,504	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	717	15,455	SH		SOLE		15,455	0	0
MONDELEZ INTL INC	CL A	609207105	2,775	47,692	SH		SOLE		47,692	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,623	40,790	SH		SOLE		40,790	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	883	14,299	SH		SOLE		14,299	0	0
MOODYS CORP	COM	615369105	2,457	6,918	SH		SOLE		6,918	0	0
MORGAN STANLEY	COM NEW	617446448	1,369	14,073	SH		SOLE		14,073	0	0
MSC INDL DIRECT INC	CL A	553530106	553	6,894	SH		SOLE		6,894	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	161	16,132	SH		SOLE		16,132	0	0
MULTIPLAN CORPORATION	COM	62548M100	24,746	4,395,381	SH		SOLE		4,395,381	0	0
NATERA INC	COM	632307104	1,378	12,367	SH		SOLE		12,367	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	489	11,330	SH		SOLE		11,330	0	0
NCR CORP NEW	COM	62886E108	237	6,109	SH		SOLE		6,109	0	0
NEW RELIC INC	COM	64829B100	314	4,371	SH		SOLE		4,371	0	0
NEWS CORP NEW	CL A	65249B109	2,086	88,653	SH		SOLE		88,653	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,141	4,771	SH		SOLE		4,771	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	37,273	3,750,000	SH		SOLE		3,750,000	0	0
NORTHERN TR CORP	COM	665859104	227	2,104	SH		SOLE		2,104	0	0
NOVO-NORDISK A S	ADR	670100205	10,841	112,919	SH		SOLE		112,919	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	175,268	3,184,378	SH		SOLE		3,184,378	0	0
NUTANIX INC	CL A	67059N108	505	13,404	SH		SOLE		13,404	0	0
OAK STR HEALTH INC	COM	67181A107	689	16,202	SH		SOLE		16,202	0	0
OGE ENERGY CORP	COM	670837103	224	6,800	SH		SOLE		6,800	0	0
OKTA INC	CL A	679295105	1,565	6,593	SH		SOLE		6,593	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,503	61,972	SH		SOLE		61,972	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	202	3,352	SH		SOLE		3,352	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,457	48,619	SH		SOLE		48,619	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	364	15,000	SH		SOLE		15,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,315	40,115	SH		SOLE		40,115	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	6,240	337,668	SH		SOLE		337,668	0	0
OSHKOSH CORP	COM	688239201	1,064	10,394	SH		SOLE		10,394	0	0
OVERSTOCK COM INC DEL	COM	690370101	314	4,026	SH		SOLE		4,026	0	0
OWENS CORNING NEW	COM	690742101	402	4,696	SH		SOLE		4,696	0	0
OWLET INC	COM CL A ADDED	69120X107	4,835	864,935	SH		SOLE		864,935	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	889	37,000	SH		SOLE		37,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	517	1,848	SH		SOLE		1,848	0	0
PAYCHEX INC	COM	704326107	2,879	25,602	SH		SOLE		25,602	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,639	10,143	SH		SOLE		10,143	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,574	18,084	SH		SOLE		18,084	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	388	6,352	SH		SOLE		6,352	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	111,082	6,358,441	SH		SOLE		6,358,441	0	0
PFIZER INC	COM	717081103	1,332	30,975	SH		SOLE		30,975	0	0
PINE IS ACQUISITION CORP	CL A	722615101	330	33,795	SH		SOLE		33,795	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,245	17,212	SH		SOLE		17,212	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,649	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	613	56,904	SH		SOLE		56,904	0	0
PLBY GROUP INC	COM	72814P109	1,544	65,500	SH		SOLE		65,500	0	0
PNM RES INC	COM	69349H107	140,908	2,847,777	SH		SOLE		2,847,777	0	0
POOL CORP	COM	73278L105	2,022	4,655	SH		SOLE		4,655	0	0
POPULAR INC	COM NEW	733174700	230	2,955	SH		SOLE		2,955	0	0
PPD INC	COM	69355F102	167,431	3,578,360	SH		SOLE		3,578,360	0	0
PPG INDS INC	COM	693506107	2,313	16,175	SH		SOLE		16,175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	878	4,463	SH		SOLE		4,463	0	0
PROGRESSIVE CORP	COM	743315103	914	10,115	SH		SOLE		10,115	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	208	21,352	SH		SOLE		21,352	0	0
PTC INC	COM	69370C100	3,423	28,576	SH		SOLE		28,576	0	0
PULTE GROUP INC	COM	745867101	617	13,437	SH		SOLE		13,437	0	0
Q2 HLDGS INC	COM	74736L109	1,129	14,086	SH		SOLE		14,086	0	0
QUALCOMM INC	COM	747525103	3,724	28,869	SH		SOLE		28,869	0	0
RAVEN INDS INC	COM	754212108	123,337	2,140,896	SH		SOLE		2,140,896	0	0
RBC BEARINGS INC	COM	75524B104	955	4,500	SH		SOLE		4,500	0	0
REALTY INCOME CORP	COM	756109104	416	6,414	SH		SOLE		6,414	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	390	18,280	SH		SOLE		18,280	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	20,342	2,048,528	SH		SOLE		2,048,528	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	605	4,246	SH		SOLE		4,246	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,022	7,330	SH		SOLE		7,330	0	0
RENT A CTR INC NEW	COM	76009N100	272	4,844	SH		SOLE		4,844	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,020	16,667	SH		SOLE		16,667	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	8,477	658,122	SH		SOLE		658,122	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	304	30,000	SH		SOLE		30,000	0	0
ROBLOX CORP	CL A	771049103	453	6,000	SH		SOLE		6,000	0	0
ROCKET LAB USA INC	COM ADDED	773122106	250	3,669,575	SH		SOLE		3,669,575	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,911	6,526	SH		SOLE		6,526	0	0
ROSS STORES INC	COM	778296103	2,617	24,042	SH		SOLE		24,042	0	0
ROYAL BK CDA	COM	780087102	3,109	31,252	SH		SOLE		31,252	0	0
ROYAL GOLD INC	COM	780287108	545	5,711	SH		SOLE		5,711	0	0
RPM INTL INC	COM	749685103	3,370	43,402	SH		SOLE		43,402	0	0
SAFEHOLD INC	COM	78645L100	688	9,567	SH		SOLE		9,567	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	452	10,552	SH		SOLE		10,552	0	0
SANDERSON FARMS INC	COM	800013104	145,995	775,742	SH		SOLE		775,742	0	0
SANOFI	SPONSORED ADR	80105N105	11,623	241,089	SH		SOLE		241,089	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,815	43,515	SH		SOLE		43,515	0	0
SCHLUMBERGER LTD	COM STK	806857108	877	29,573	SH		SOLE		29,573	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	82,065	2,397,449	SH		SOLE		2,397,449	0	0
SEMA4 HOLDINGS CORP	COM CL A ADDED	81663L101	247	32,521	SH		SOLE		32,521	0	0
SEMPRA	COM	816851109	839	6,635	SH		SOLE		6,635	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	933	17,057	SH		SOLE		17,057	0	0
SHAKE SHACK INC	CL A	819047101	594	7,574	SH		SOLE		7,574	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	148,060	5,098,854	SH		SOLE		5,098,854	0	0
SHERWIN WILLIAMS CO	COM	824348106	749	2,678	SH		SOLE		2,678	0	0
SHOPIFY INC	CL A	82509L107	3,562	2,627	SH		SOLE		2,627	0	0
SILVERGATE CAP CORP	CL A	82837P408	213	1,844	SH		SOLE		1,844	0	0
SKECHERS U S A INC	CL A	830566105	240	5,694	SH		SOLE		5,694	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,208	209,914	SH		SOLE		209,914	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	868	85,735	SH		SOLE		85,735	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,007	197,744	SH		SOLE		197,744	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	907	57,104	SH		SOLE		57,104	0	0
SONOS INC	COM	83570H108	763	23,564	SH		SOLE		23,564	0	0
SOTERA HEALTH CO	COM	83601L102	11,430	437,108	SH		SOLE		437,108	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	436	4,560	SH		SOLE		4,560	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	216	4,696	SH		SOLE		4,696	0	0
SPLUNK INC	COM	848637104	392	2,706	SH		SOLE		2,706	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS ADDED	H8088L103	1,290	57,000	SH		SOLE		57,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	5,789	577,783	SH		SOLE		577,783	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	51,814	2,943,966	SH		SOLE		2,943,966	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	303	1,345	SH		SOLE		1,345	0	0
SQUARE INC	CL A	852234103	2,368	9,874	SH		SOLE		9,874	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,464	49,920	SH		SOLE		49,920	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,001	17,117	SH		SOLE		17,117	0	0
STATE AUTO FINL CORP	COM	855707105	61,718	1,211,352	SH		SOLE		1,211,352	0	0
STORE CAP CORP	COM	862121100	407	12,697	SH		SOLE		12,697	0	0
SUNCOR ENERGY INC NEW	COM	867224107	215	10,367	SH		SOLE		10,367	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	694	21,076	SH		SOLE		21,076	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	242	20,279	SH		SOLE		20,279	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	757	77,516	SH		SOLE		77,516	0	0
SWITCH INC	CL A	87105L104	468	18,452	SH		SOLE		18,452	0	0
SYNEOS HEALTH INC	CL A	87166B102	35,469	405,457	SH		SOLE		405,457	0	0
SYNLOGIC INC	COM	87166L100	100	32,881	SH		SOLE		32,881	0	0
SYNNEX CORP	COM	87162W100	721	6,928	SH		SOLE		6,928	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	18,953	1,937,916	SH		SOLE		1,937,916	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,369	19,846	SH		SOLE		19,846	0	0
TAPESTRY INC	COM	876030107	376	10,150	SH		SOLE		10,150	0	0
TARGET CORP	COM	87612E106	3,011	13,162	SH		SOLE		13,162	0	0
TECHNIPFMC PLC	COM	G87110105	423	56,122	SH		SOLE		56,122	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	409	11,693	SH		SOLE		11,693	0	0
TERADYNE INC	COM	880770102	1,582	14,491	SH		SOLE		14,491	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,219	162,457	SH		SOLE		162,457	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	3,430	500,000	SH		SOLE		500,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,257	17,953	SH		SOLE		17,953	0	0
THOR INDS INC	COM	885160101	938	7,643	SH		SOLE		7,643	0	0
TIMKEN CO	COM	887389104	1,096	16,759	SH		SOLE		16,759	0	0
TIVITY HEALTH INC	COM	88870R102	9,876	428,253	SH		SOLE		428,253	0	0
TORO CO	COM	891092108	1,801	18,488	SH		SOLE		18,488	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,303	34,813	SH		SOLE		34,813	0	0
TRADEWEB MKTS INC	CL A	892672106	758	9,385	SH		SOLE		9,385	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,728	21,591	SH		SOLE		21,591	0	0
TRANSUNION	COM	89400J107	1,630	14,512	SH		SOLE		14,512	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,448	448,862	SH		SOLE		448,862	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	57,446	3,271,390	SH		SOLE		3,271,390	0	0
TRIPADVISOR INC	COM	896945201	204	6,038	SH		SOLE		6,038	0	0
TRIPLE-S MGMT CORP	COM	896749108	63,887	1,806,243	SH		SOLE		1,806,243	0	0
TUSCAN HLDGS CORP II	COM	90070A103	9,896	978,851	SH		SOLE		978,851	0	0
TWILIO INC	CL A	90138F102	3,528	11,058	SH		SOLE		11,058	0	0
UBER TECHNOLOGIES INC	COM	90353T100	896	20,000	SH		SOLE		20,000	0	0
UGI CORP NEW	COM	902681105	382	8,954	SH		SOLE		8,954	0	0
UIPATH INC	CL A	90364P105	300	5,704	SH		SOLE		5,704	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	565	3,059	SH		SOLE		3,059	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	882	2,257	SH		SOLE		2,257	0	0
UNITY SOFTWARE INC	COM	91332U101	307	2,431	SH		SOLE		2,431	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,183	23,000	SH		SOLE		23,000	0	0
UNUM GROUP	COM	91529Y106	370	14,766	SH		SOLE		14,766	0	0
VAIL RESORTS INC	COM	91879Q109	2,835	8,487	SH		SOLE		8,487	0	0
VARONIS SYS INC	COM	922280102	311	5,115	SH		SOLE		5,115	0	0
VEEVA SYS INC	CL A COM	922475108	377	1,307	SH		SOLE		1,307	0	0
VENTAS INC	COM	92276F100	385	6,973	SH		SOLE		6,973	0	0
VEONEER INC	COM	92336X109	16,087	472,309	SH		SOLE		472,309	0	0
VEREIT INC	COM	92339V308	131,080	2,898,067	SH		SOLE		2,898,067	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,652	64,237	SH		SOLE		64,237	0	0
VICI PPTYS INC	COM	925652109	1,985	69,856	SH		SOLE		69,856	0	0
VORNADO RLTY TR	SH BEN INT	929042109	574	13,671	SH		SOLE		13,671	0	0
VOYA FINANCIAL INC	COM	929089100	2,610	42,517	SH		SOLE		42,517	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,351	647,386	SH		SOLE		647,386	0	0
WATERS CORP	COM	941848103	547	1,531	SH		SOLE		1,531	0	0
WATSCO INC	COM	942622200	959	3,623	SH		SOLE		3,623	0	0
WELBILT INC	COM	949090104	148,701	6,398,485	SH		SOLE		6,398,485	0	0
WELLS FARGO CO NEW	COM	949746101	3,715	80,045	SH		SOLE		80,045	0	0
WESTERN DIGITAL CORP.	COM	958102105	434	7,687	SH		SOLE		7,687	0	0
WESTERN UN CO	COM	959802109	2,289	113,220	SH		SOLE		113,220	0	0
WEX INC	COM	96208T104	781	4,432	SH		SOLE		4,432	0	0
WHIRLPOOL CORP	COM	963320106	384	1,884	SH		SOLE		1,884	0	0
XCEL ENERGY INC	COM	98389B100	2,824	45,181	SH		SOLE		45,181	0	0
XILINX INC	COM	983919101	155,931	1,032,726	SH		SOLE		1,032,726	0	0
XP INC	CL A	G98239109	762	18,963	SH		SOLE		18,963	0	0
XPO LOGISTICS INC	COM	983793100	1,366	17,170	SH		SOLE		17,170	0	0
YETI HLDGS INC	COM	98585X104	1,244	14,512	SH		SOLE		14,512	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	516	51,013	SH		SOLE		51,013	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,498	4,846	SH		SOLE		4,846	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	305	3,459	SH		SOLE		3,459	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,320	84,175	SH		SOLE		84,175	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	385	6,300	SH		SOLE		6,300	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028 ADDED	G87076124	5,970	600,000	SH		SOLE		600,000	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	5,093	506,294	SH		SOLE		506,294	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	101	10,341	SH		SOLE		10,341	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	9,030	901,228	SH		SOLE		901,228	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	309	31,826	SH		SOLE		31,826	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	8,754	883,336	SH		SOLE		883,336	0	0
890 5TH AVE PARTNERS INC	W EXP 01/12/202	28250A113	341	287,712	SH		SOLE		287,712	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	4,527	464,768	SH		SOLE		464,768	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	16,461	1,639,503	SH		SOLE		1,639,503	0	0
ACE CONVERGENCE ACQU CORP	W EXP 09/30/202	G0083D104	307	525,000	SH		SOLE		525,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,414	138,400	SH		SOLE		138,400	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	328	32,654	SH		SOLE		32,654	0	0
ACON S2 ACQUISITION CORP	W EXP 09/15/202	G00748114	268	216,259	SH		SOLE		216,259	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999 ADDED	005029202	5,988	600,000	SH		SOLE		600,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A ADDED	005029103	101	10,384	SH		SOLE		10,384	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	3,755	376,245	SH		SOLE		376,245	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	101	10,331	SH		SOLE		10,331	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	3,286	332,900	SH		SOLE		332,900	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	100	10,341	SH		SOLE		10,341	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	13,461	1,334,079	SH		SOLE		1,334,079	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	697	71,292	SH		SOLE		71,292	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,040	406,000	SH		SOLE		406,000	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026 ADDED	00809L205	254	25,000	SH		SOLE		25,000	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202	00835Q111	950	474,996	SH		SOLE		474,996	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	16,705	1,704,600	SH		SOLE		1,704,600	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,900	287,147	SH		SOLE		287,147	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	162	16,663	SH		SOLE		16,663	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999 ADDED	G01109118	6,972	700,000	SH		SOLE		700,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	19,866	2,006,680	SH		SOLE		2,006,680	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,589	17,836,000	PRN		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	18,373	380,000	SH		SOLE		380,000	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,024	102,688	SH		SOLE		102,688	0	0
ALKURI GLOBAL ACQUISITION CO	W EXP 02/09/202	66981N111	128	89,838	SH		SOLE		89,838	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1 ADDED	01741RAK8	7,603	5,650,000	PRN		SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	3,726	369,415	SH		SOLE		369,415	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	99	10,178	SH		SOLE		10,178	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026 ADDED	02073F203	4,455	450,000	SH		SOLE		450,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028 ADDED	G63290129	19,780	2,000,000	SH		SOLE		2,000,000	0	0
ALTABANCORP	COM	021347109	9,417	213,257	SH		SOLE		213,257	0	0
ALTC ACQUISITION CORP	COM CL A ADDED	02156V109	34,966	3,557,087	SH		SOLE		3,557,087	0	0
ALTIMAR ACQUISITION CORP II	W EXP 02/09/202	G03709121	86	81,542	SH		SOLE		81,542	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,949	295,625	SH		SOLE		295,625	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	100	10,248	SH		SOLE		10,248	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	322	503,500	SH		SOLE		503,500	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026 ADDED	00166R209	2,232	225,000	SH		SOLE		225,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,090	300,300	SH		SOLE		300,300	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	163	16,230	SH		SOLE		16,230	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	1,238	125,000	SH		SOLE		125,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	14,905	1,505,520	SH		SOLE		1,505,520	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	100	10,309	SH		SOLE		10,309	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	21,420	2,133,513	SH		SOLE		2,133,513	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	100	10,256	SH		SOLE		10,256	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	13,451	1,351,900	SH		SOLE		1,351,900	0	0
ARCHER AVIATION INC	W EXP 09/16/202 ADDED	03945R110	1,570	987,666	SH		SOLE		987,666	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	4,508	453,100	SH		SOLE		453,100	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	9,999	1,000,400	SH		SOLE		1,000,400	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,514	456,628	SH		SOLE		456,628	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	8,191	827,375	SH		SOLE		827,375	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	100	10,256	SH		SOLE		10,256	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	9,427	8,500,000	PRN		SOLE		0	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028 ADDED	04026L204	7,575	750,000	SH		SOLE		750,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	509	50,000	SH		SOLE		50,000	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026 ADDED	04208V202	14,791	1,485,000	SH		SOLE		1,485,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	9,931	1,003,180	SH		SOLE		1,003,180	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026 ADDED	04303A202	5,015	500,000	SH		SOLE		500,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS ADDED	G0509L102	2,778	279,996	SH		SOLE		279,996	0	0
ARTISAN ACQUISITION CORP	W EXP 03/26/202 ADDED	G0509L128	90	83,332	SH		SOLE		83,332	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	102	10,100	SH		SOLE		10,100	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS ADDED	G31658100	3,001	303,775	SH		SOLE		303,775	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,279	428,801	SH		SOLE		428,801	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	165	212,098	SH		SOLE		212,098	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	17,623	1,775,580	SH		SOLE		1,775,580	0	0
ATHENA TECHNOLOGY ACQUISI CO	W EXP 03/31/202	04687A117	806	584,086	SH		SOLE		584,086	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	6,602	658,228	SH		SOLE		658,228	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	101	10,352	SH		SOLE		10,352	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	7,628	751,488	SH		SOLE		751,488	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	545	55,597	SH		SOLE		55,597	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	13,832	1,400,000	SH		SOLE		1,400,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	101	10,395	SH		SOLE		10,395	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	7,985	5,500,000	PRN		SOLE		0	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	4,995	500,000	SH		SOLE		500,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	448	45,891	SH		SOLE		45,891	0	0
ATOTECH LTD	COM	G0625A105	65,108	2,695,995	SH		SOLE		2,695,995	0	0
AURORA ACQUISITION CORP	W EXP 03/02/202	G0698L129	250	153,167	SH		SOLE		153,167	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6,096	612,672	SH		SOLE		612,672	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	12,631	1,282,343	SH		SOLE		1,282,343	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	6,100	613,633	SH		SOLE		613,633	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633D125	254	150,299	SH		SOLE		150,299	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	100	10,277	SH		SOLE		10,277	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	4,591	457,691	SH		SOLE		457,691	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	3,981	394,144	SH		SOLE		394,144	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	725	74,040	SH		SOLE		74,040	0	0
AVANTOR INC	CALL	05352A900	45	25,000	SH	Call	SOLE		25,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	8,534	8,100,000	PRN		SOLE		0	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026 ADDED	G07247110	3,042	300,000	SH		SOLE		300,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028 ADDED	05467C207	3,465	350,000	SH		SOLE		350,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,736	175,000	SH		SOLE		175,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	101	10,363	SH		SOLE		10,363	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,267	126,643	SH		SOLE		126,643	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	101	10,341	SH		SOLE		10,341	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026 ADDED	06654K200	746	75,000	SH		SOLE		75,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	199	19,888	SH		SOLE		19,888	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026 ADDED	08069M201	4,242	425,000	SH		SOLE		425,000	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999 ADDED	083690206	986	100,000	SH		SOLE		100,000	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	859	80,725	SH		SOLE		80,725	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	3,267	324,117	SH		SOLE		324,117	0	0
BIG CYPRESS ACQUISITION CORP	W EXP 07/25/202	089115117	140	151,236	SH		SOLE		151,236	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5,988	600,000	SH		SOLE		600,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	101	10,341	SH		SOLE		10,341	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026 ADDED	09001T205	2,994	300,000	SH		SOLE		300,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	4,446	442,393	SH		SOLE		442,393	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	4,571	458,010	SH		SOLE		458,010	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999 ADDED	G11537126	4,464	450,000	SH		SOLE		450,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A ADDED	G11537100	101	10,406	SH		SOLE		10,406	0	0
BLACKSKY TECHNOLOGY INC	W EXP 10/30/202 ADDED	09263B116	830	525,434	SH		SOLE		525,434	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026 ADDED	G1330M111	4,505	450,000	SH		SOLE		450,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	5,533	556,110	SH		SOLE		556,110	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	101	10,320	SH		SOLE		10,320	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9,196	895,464	SH		SOLE		895,464	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	818	83,465	SH		SOLE		83,465	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	4,233	428,400	SH		SOLE		428,400	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	97	10,024	SH		SOLE		10,024	0	0
BREEZE HOLDINGS ACQUISITN CO	W EXP 05/25/202	106762115	26	50,000	SH		SOLE		50,000	0	0
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121	47	45,595	SH		SOLE		45,595	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	7,398	734,661	SH		SOLE		734,661	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	3,785	382,758	SH		SOLE		382,758	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	100	10,288	SH		SOLE		10,288	0	0
BROADSTONE ACQUISITION CORP	W EXP 09/15/202	G1739V126	284	263,084	SH		SOLE		263,084	0	0
BROOGE ENERGY LTD	SHS	G1611B107	18,660	2,000,000	SH		SOLE		2,000,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	16,046	1,604,600	SH		SOLE		1,604,600	0	0
BURGUNDY TECHNOLOGY ACQU COR	W EXP 08/31/202	G1702T124	765	1,156,227	SH		SOLE		1,156,227	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	21,022	2,106,400	SH		SOLE		2,106,400	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	101	10,373	SH		SOLE		10,373	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	8,457	852,509	SH		SOLE		852,509	0	0
CAPSTAR SPL PURP ACQUISITION	W EXP 99/99/999	14070Y119	347	398,845	SH		SOLE		398,845	0	0
CAREMAX INC	W EXP 06/08/202	14171W111	73	25,925	SH		SOLE		25,925	0	0
CAREMAX INC	COM CL A	14171W103	2,472	255,903	SH		SOLE		255,903	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	14,086	1,412,829	SH		SOLE		1,412,829	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	10,086	1,021,844	SH		SOLE		1,021,844	0	0
CARTESIAN GROWTH CORP	W EXP 02/26/202	G19276115	358	337,283	SH		SOLE		337,283	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	3,051	303,000	SH		SOLE		303,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028 ADDED	14739D209	742	75,000	SH		SOLE		75,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	1,478	150,000	SH		SOLE		150,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS ADDED	G19550105	100	10,277	SH		SOLE		10,277	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,559	159,118	SH		SOLE		159,118	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	101	10,322	SH		SOLE		10,322	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	12,704	1,279,315	SH		SOLE		1,279,315	0	0
CBRE ACQUISITION HLDGS INC	W EXP 99/99/999	12510J114	522	316,467	SH		SOLE		316,467	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	7,777	770,000	SH		SOLE		770,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,959	297,358	SH		SOLE		297,358	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	101	10,299	SH		SOLE		10,299	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026 ADDED	15130M201	3,015	300,000	SH		SOLE		300,000	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	17,428	151,230	SH		SOLE		151,230	0	0
CERBERUS TELECOM ACQUISITION	W EXP 99/99/999	G2040C120	179	179,091	SH		SOLE		179,091	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	20,525	2,073,200	SH		SOLE		2,073,200	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	105	10,829	SH		SOLE		10,829	0	0
CF ACQUISITION CORP V	CL A	12520R106	6,818	688,684	SH		SOLE		688,684	0	0
CF ACQUISITION CORP V	W EXP 01/25/202	12520R114	216	222,828	SH		SOLE		222,828	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	5,300	538,089	SH		SOLE		538,089	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	100	10,331	SH		SOLE		10,331	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	9,500	936,900	SH		SOLE		936,900	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	101	10,132	SH		SOLE		10,132	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026 ADDED	159561208	874	85,000	SH		SOLE		85,000	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM ADDED	159561109	101	10,111	SH		SOLE		10,111	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026 ADDED	G2058L129	1,218	120,000	SH		SOLE		120,000	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	23,842	2,288,097	SH		SOLE		2,288,097	0	0
CHP MERGER CORP	COM CL A	12558Y106	542	54,102	SH		SOLE		54,102	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	25,250	2,500,000	SH		SOLE		2,500,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	33,875	3,374,039	SH		SOLE		3,374,039	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	212	21,693	SH		SOLE		21,693	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	109,272	11,059,900	SH		SOLE		11,059,900	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028 ADDED	12561U208	21,735	2,156,250	SH		SOLE		2,156,250	0	0
CIPHER MINING INC	W EXP 10/22/202 ADDED	17253J114	50	22,500	SH		SOLE		22,500	0	0
CITIC CAPITAL ACQUISITION CO	W EXP 01/17/202	G21513117	391	494,413	SH		SOLE		494,413	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	9,399	955,210	SH		SOLE		955,210	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	7,242	720,216	SH		SOLE		720,216	0	0
CLEANTECH ACQUISITION CORP	UNIT 07/30/2026 ADDED	18453L206	825	80,000	SH		SOLE		80,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,622	163,015	SH		SOLE		163,015	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	274	28,049	SH		SOLE		28,049	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	4,971	476,815	SH		SOLE		476,815	0	0
CM LIFE SCIENCES III INC	W EXP 04/30/202	125841114	228	113,360	SH		SOLE		113,360	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	17,607	1,738,137	SH		SOLE		1,738,137	0	0
COLICITY INC	UNIT 02/24/2026	194170205	4,395	443,000	SH		SOLE		443,000	0	0
COLICITY INC	COM CL A	194170106	101	10,341	SH		SOLE		10,341	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	14,612	1,485,000	SH		SOLE		1,485,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS ADDED	G2263T123	101	10,417	SH		SOLE		10,417	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	4,442	450,000	SH		SOLE		450,000	0	0
COLOMBIER ACQUISITION CORP	CL A ADDED	19533H108	101	10,406	SH		SOLE		10,406	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	5,186	534,590	SH		SOLE		534,590	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	8,355	834,686	SH		SOLE		834,686	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	5,300	525,787	SH		SOLE		525,787	0	0
CONCORD ACQUISITION CORP	W EXP 12/28/202	206071110	1,360	768,335	SH		SOLE		768,335	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999 ADDED	20607U207	24,676	2,475,000	SH		SOLE		2,475,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	8,001	806,136	SH		SOLE		806,136	0	0
CONX CORP	UNIT 10/30/2027	212873202	38,236	3,808,384	SH		SOLE		3,808,384	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026 ADDED	21289P201	10,605	1,050,000	SH		SOLE		1,050,000	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	11,905	1,191,658	SH		SOLE		1,191,658	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	146	14,959	SH		SOLE		14,959	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3,525	350,000	SH		SOLE		350,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999 ADDED	G2540H124	5,826	600,000	SH		SOLE		600,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	4,534	456,150	SH		SOLE		456,150	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	101	10,373	SH		SOLE		10,373	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	5,386	548,445	SH		SOLE		548,445	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	4,709	470,410	SH		SOLE		470,410	0	0
CS DISCO INC	COM ADDED	126327105	887	18,500	SH		SOLE		18,500	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,760	69,946	SH		SOLE		69,946	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	5,691	572,830	SH		SOLE		572,830	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	101	10,363	SH		SOLE		10,363	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM ADDED	23312M106	9,142	930,047	SH		SOLE		930,047	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	1,092	100,000	SH		SOLE		100,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,803	181,783	SH		SOLE		181,783	0	0
DD3 ACQUISITION CORP II	W EXP 12/10/202	23318M118	97	80,697	SH		SOLE		80,697	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	3,204	323,917	SH		SOLE		323,917	0	0
DECARBONIZATION PLUS ACQU II	W EXP 01/19/202	242794113	114	92,355	SH		SOLE		92,355	0	0
DECARBONIZATION PLUS ACQU II	W EXP 03/19/202	24279D113	2,143	1,020,595	SH		SOLE		1,020,595	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026 ADDED	G2773W129	8,357	825,000	SH		SOLE		825,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	3,043	303,700	SH		SOLE		303,700	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	101	10,320	SH		SOLE		10,320	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,747	176,658	SH		SOLE		176,658	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	103	10,404	SH		SOLE		10,404	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	9,060	913,355	SH		SOLE		913,355	0	0
DFP HEALTHCARE ACQUISITNS CO	W EXP 03/31/202	23343Q118	323	254,570	SH		SOLE		254,570	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	7,044	712,981	SH		SOLE		712,981	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	7,182	723,248	SH		SOLE		723,248	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	101	10,297	SH		SOLE		10,297	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,662	369,912	SH		SOLE		369,912	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	7,568	772,250	SH		SOLE		772,250	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999 ADDED	25460L202	4,536	450,000	SH		SOLE		450,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	20,814	19,955,000	PRN		SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	6,138	619,415	SH		SOLE		619,415	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	101	10,363	SH		SOLE		10,363	0	0
DMY TECHNOLOGY GROUP INC III	W EXP 99/99/999	233278118	346	100,000	SH		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	12,204	1,231,490	SH		SOLE		1,231,490	0	0
DMY TECHNOLOGY GROUP INC IV	W EXP 03/04/202	23344K110	458	241,271	SH		SOLE		241,271	0	0
DPCM CAP INC	W EXP 10/14/202	23344P119	60	97,158	SH		SOLE		97,158	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,323	135,050	SH		SOLE		135,050	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029 ADDED	23344T202	1,009	100,000	SH		SOLE		100,000	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	556	55,168	SH		SOLE		55,168	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	443	45,302	SH		SOLE		45,302	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	5,086	501,110	SH		SOLE		501,110	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	101	10,215	SH		SOLE		10,215	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	5,964	600,000	SH		SOLE		600,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	25,395	2,549,716	SH		SOLE		2,549,716	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	966	98,406	SH		SOLE		98,406	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	6,203	612,961	SH		SOLE		612,961	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	771	78,375	SH		SOLE		78,375	0	0
EAST STONE ACQUISITION CORP	W EXP 12/31/202	G2911D116	4	20,000	SH		SOLE		20,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,972	300,800	SH		SOLE		300,800	0	0
ECP ENVIRONMENTAL GW OPT COR	W EXP 03/01/202	26829T118	53	64,557	SH		SOLE		64,557	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,790	179,146	SH		SOLE		179,146	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	100	10,341	SH		SOLE		10,341	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	672	65,600	SH		SOLE		65,600	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	4,455	450,000	SH		SOLE		450,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,610	264,685	SH		SOLE		264,685	0	0
EJF ACQUISITION CORP	W EXP 03/10/202	G2955B125	128	80,448	SH		SOLE		80,448	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	8,602	850,000	SH		SOLE		850,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A ADDED	G30092103	100	10,267	SH		SOLE		10,267	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,842	484,234	SH		SOLE		484,234	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	100	10,246	SH		SOLE		10,246	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026 ADDED	G3041W123	995	100,000	SH		SOLE		100,000	0	0
ENOVIX CORPORATION	W EXP 11/30/202 ADDED	293594115	691	79,132	SH		SOLE		79,132	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	6,668	674,166	SH		SOLE		674,166	0	0
ENVIRONMENTAL IMPACT ACQU CO	W EXP 09/30/202	29408N114	325	321,573	SH		SOLE		321,573	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	12,605	1,256,692	SH		SOLE		1,256,692	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	7,387	738,716	SH		SOLE		738,716	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	10,674	1,055,780	SH		SOLE		1,055,780	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	731	74,393	SH		SOLE		74,393	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	8,953	901,598	SH		SOLE		901,598	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	34,002	14,000,000	PRN		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,526	454,657	SH		SOLE		454,657	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	206	21,024	SH		SOLE		21,024	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,596	261,200	SH		SOLE		261,200	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	100	10,341	SH		SOLE		10,341	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	3,257	328,348	SH		SOLE		328,348	0	0
EUROPEAN SUSTAINABLE GROWTH	W EXP 01/21/202	G3194F117	204	164,174	SH		SOLE		164,174	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,266	127,390	SH		SOLE		127,390	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	101	10,373	SH		SOLE		10,373	0	0
EVOLV TECHNOLOGIES HLDNGS IN	W EXP 03/10/202 ADDED	30049H110	2,723	1,809,011	SH		SOLE		1,809,011	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,288	16,000,000	PRN		SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	11,388	1,140,500	SH		SOLE		1,140,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	16,800	1,710,750	SH		SOLE		1,710,750	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	331	427,687	SH		SOLE		427,687	0	0
FAR PEAK ACQUISITION CORP	W EXP 12/07/202	G3312L111	749	432,941	SH		SOLE		432,941	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	3,216	324,875	SH		SOLE		324,875	0	0
FAST ACQUISITION CORP II	CL A	311874101	100	10,264	SH		SOLE		10,264	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,228	125,000	SH		SOLE		125,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	2,447	254,584	SH		SOLE		254,584	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	101	10,235	SH		SOLE		10,235	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	5,125	519,825	SH		SOLE		519,825	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	101	10,363	SH		SOLE		10,363	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,999	299,900	SH		SOLE		299,900	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,807	284,100	SH		SOLE		284,100	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	101	10,395	SH		SOLE		10,395	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999 ADDED	320703200	9,940	1,000,000	SH		SOLE		1,000,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,465	248,992	SH		SOLE		248,992	0	0
FIRST RESERVE SUSTAINABLE GW	W EXP 03/05/202	336169115	47	57,198	SH		SOLE		57,198	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	6,195	605,896	SH		SOLE		605,896	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,675	266,965	SH		SOLE		266,965	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	10,433	1,058,081	SH		SOLE		1,058,081	0	0
FORESIGHT ACQUISITION CORP	W EXP 01/29/202	34552Y114	304	345,927	SH		SOLE		345,927	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	6,220	629,115	SH		SOLE		629,115	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,564	354,285	SH		SOLE		354,285	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,510	2,500,000	PRN		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	8,069	823,417	SH		SOLE		823,417	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	6,162	620,218	SH		SOLE		620,218	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	178	18,288	SH		SOLE		18,288	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	39,291	3,988,898	SH		SOLE		3,988,898	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	100	10,309	SH		SOLE		10,309	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	7,670	771,970	SH		SOLE		771,970	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,999	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	320	32,638	SH		SOLE		32,638	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	4,386	443,000	SH		SOLE		443,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	101	10,331	SH		SOLE		10,331	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,683	271,849	SH		SOLE		271,849	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	100	10,277	SH		SOLE		10,277	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026 ADDED	G36816117	3,928	400,000	SH		SOLE		400,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS ADDED	G36816109	101	10,395	SH		SOLE		10,395	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	487	48,949	SH		SOLE		48,949	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,154	319,244	SH		SOLE		319,244	0	0
FTAC ATHENA ACQUISITION CORP	W EXP 03/01/202	G37283119	100	77,136	SH		SOLE		77,136	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	29,170	2,928,751	SH		SOLE		2,928,751	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	10,049	1,002,885	SH		SOLE		1,002,885	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	10,126	1,041,800	SH		SOLE		1,041,800	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	100	10,331	SH		SOLE		10,331	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026 ADDED	36118W201	19,800	1,980,000	SH		SOLE		1,980,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,523	458,455	SH		SOLE		458,455	0	0
G SQUARED ASCEND I INC	W EXP 02/01/202	G4204R117	96	91,691	SH		SOLE		91,691	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,513	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND II INC	COM CL A ADDED	G42041106	101	10,299	SH		SOLE		10,299	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	16,142	1,603,810	SH		SOLE		1,603,810	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	101	10,235	SH		SOLE		10,235	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999 ADDED	G3R23A124	1,001	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	6,105	618,560	SH		SOLE		618,560	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	169	17,209	SH		SOLE		17,209	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999 ADDED	37519U208	6,682	650,000	SH		SOLE		650,000	0	0
GIGCAPITAL4 INC	COM	37518G101	5,637	571,716	SH		SOLE		571,716	0	0
GIGCAPITAL4 INC	W EXP 02/08/202	37518G119	196	190,572	SH		SOLE		190,572	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1,024	100,000	SH		SOLE		100,000	0	0
GIGINTERNATIONAL1 INC	COM ADDED	37518W106	100	10,152	SH		SOLE		10,152	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024 ADDED	37653T207	1,019	100,000	SH		SOLE		100,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	5,178	521,459	SH		SOLE		521,459	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	102	10,395	SH		SOLE		10,395	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	24,683	2,480,738	SH		SOLE		2,480,738	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	898	85,000	SH		SOLE		85,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM ADDED	37892B108	101	10,183	SH		SOLE		10,183	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4,864	491,800	SH		SOLE		491,800	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	880	86,000	SH		SOLE		86,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	100	10,060	SH		SOLE		10,060	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	4,957	494,177	SH		SOLE		494,177	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	13,639	1,357,156	SH		SOLE		1,357,156	0	0
GO ACQUISITION CORP	COM	362019101	980	99,924	SH		SOLE		99,924	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3,912	380,200	SH		SOLE		380,200	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	2,911	300,288	SH		SOLE		300,288	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	19,854	2,005,500	SH		SOLE		2,005,500	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	5,921	591,200	SH		SOLE		591,200	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	390	39,995	SH		SOLE		39,995	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK ADDED	38216G104	19,641	2,010,288	SH		SOLE		2,010,288	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202 ADDED	38216G112	640	1,000,000	SH		SOLE		1,000,000	0	0
GORES GUGGENHEIM INC	W EXP 03/25/202	38286Q115	1,642	789,252	SH		SOLE		789,252	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,391	340,774	SH		SOLE		340,774	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	5,206	527,494	SH		SOLE		527,494	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	99	10,152	SH		SOLE		10,152	0	0
GORES METROPOULOS II INC	CL A	382873107	17,411	1,762,271	SH		SOLE		1,762,271	0	0
GORES METROPOULOS II INC	W EXP 01/31/202	382873115	257	151,259	SH		SOLE		151,259	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	5,394	539,092	SH		SOLE		539,092	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	3,205	320,859	SH		SOLE		320,859	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	9,880	1,000,000	SH		SOLE		1,000,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	4,355	439,860	SH		SOLE		439,860	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	121	12,451	SH		SOLE		12,451	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	696	70,411	SH		SOLE		70,411	0	0
GS ACQUISITION HLDGS CORP II	W EXP 06/30/202	36258Q113	27	12,499	SH		SOLE		12,499	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	17,432	1,756,400	SH		SOLE		1,756,400	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,761	176,000	SH		SOLE		176,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	140	14,288	SH		SOLE		14,288	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,730	172,964	SH		SOLE		172,964	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,936	295,700	SH		SOLE		295,700	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	101	10,320	SH		SOLE		10,320	0	0
HEALTH ASSURN ACQUISITION CO	W EXP 11/12/202	42226W117	82	80,060	SH		SOLE		80,060	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	402	40,627	SH		SOLE		40,627	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,878	393,260	SH		SOLE		393,260	0	0
HEALTHCARE CAPITAL CORP	W EXP 12/31/202	42228C119	122	186,903	SH		SOLE		186,903	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	4,457	449,305	SH		SOLE		449,305	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	231	23,740	SH		SOLE		23,740	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	4,661	470,790	SH		SOLE		470,790	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028 ADDED	42227R208	23,616	2,400,000	SH		SOLE		2,400,000	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	608	61,557	SH		SOLE		61,557	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	109	87,996	SH		SOLE		87,996	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999 ADDED	42600H207	29,552	2,970,000	SH		SOLE		2,970,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	1,295	130,380	SH		SOLE		130,380	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	531	54,635	SH		SOLE		54,635	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	4,596	463,309	SH		SOLE		463,309	0	0
HIGHLAND TRANSCEND PARTNERS	W EXP 99/99/999	G44690124	206	137,331	SH		SOLE		137,331	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026 ADDED	43734R202	986	100,000	SH		SOLE		100,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	8,549	856,656	SH		SOLE		856,656	0	0
HORIZON ACQUISITION CORP	W EXP 08/19/202	G46049113	474	278,852	SH		SOLE		278,852	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	187	208,050	SH		SOLE		208,050	0	0
HOWARD BANCORP INC	COM	442496105	4,359	214,955	SH		SOLE		214,955	0	0
HPX CORP	UNIT 99/99/9999	G32219118	4,458	443,100	SH		SOLE		443,100	0	0
HPX CORP	SHS CL A	G32219100	545	55,419	SH		SOLE		55,419	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	10,538	1,069,801	SH		SOLE		1,069,801	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	101	10,331	SH		SOLE		10,331	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	3,032	305,032	SH		SOLE		305,032	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,660	167,804	SH		SOLE		167,804	0	0
HUMANCO ACQUISITION CORP	W EXP 99/99/999	44487N117	81	76,396	SH		SOLE		76,396	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	8,030	803,400	SH		SOLE		803,400	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	7,540	739,945	SH		SOLE		739,945	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	17,542	1,759,439	SH		SOLE		1,759,439	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026 ADDED	G47874105	988	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999 ADDED	45784L209	11,701	1,176,000	SH		SOLE		1,176,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,040	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026 ADDED	459867206	3,090	300,000	SH		SOLE		300,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM ADDED	459867107	100	10,163	SH		SOLE		10,163	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	19,905	2,004,500	SH		SOLE		2,004,500	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	20,031	2,022,347	SH		SOLE		2,022,347	0	0
INTERPRIVATE III FINANCIAL P	W EXP 99/99/999	46064R114	497	400,889	SH		SOLE		400,889	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	24,470	2,480,500	SH		SOLE		2,480,500	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	7,541	759,372	SH		SOLE		759,372	0	0
INVESTINDUSTRIAL ACQUISITION	W EXP 10/30/202	G4771L113	302	233,824	SH		SOLE		233,824	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	2,144	216,349	SH		SOLE		216,349	0	0
ION ACQUISITION CORP 2 LTD	W EXP 02/17/202	G49393112	28	25,278	SH		SOLE		25,278	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	637	65,150	SH		SOLE		65,150	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,580	458,030	SH		SOLE		458,030	0	0
ISHARES TR	PUT	464287953	68	51,000	SH	Put	SOLE		51,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	8,459	860,506	SH		SOLE		860,506	0	0
ISLEWORTH HEALTHCARE ACQU CO	W EXP 08/02/202	46468P110	235	426,550	SH		SOLE		426,550	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	10,034	1,005,372	SH		SOLE		1,005,372	0	0
ISOS ACQUISITION CORPORATION	W EXP 03/01/202	G4962C104	460	333,324	SH		SOLE		333,324	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	7,174	721,023	SH		SOLE		721,023	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	5,337	536,365	SH		SOLE		536,365	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	101	10,373	SH		SOLE		10,373	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	3,677	371,388	SH		SOLE		371,388	0	0
IVANHOE CAPITAL ACQUISTIN CO	W EXP 01/08/202	G4R87P106	170	117,096	SH		SOLE		117,096	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	4,389	436,749	SH		SOLE		436,749	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999 ADDED	G50752115	11,916	1,188,000	SH		SOLE		1,188,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4,995	500,000	SH		SOLE		500,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM ADDED	47201B103	98	10,121	SH		SOLE		10,121	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	5,070	500,000	SH		SOLE		500,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS ADDED	G50735102	100	10,246	SH		SOLE		10,246	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	13,931	1,387,500	SH		SOLE		1,387,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	259	26,520	SH		SOLE		26,520	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	339	34,671	SH		SOLE		34,671	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	7,443	751,100	SH		SOLE		751,100	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	144	14,870	SH		SOLE		14,870	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027 ADDED	482082203	3,686	375,000	SH		SOLE		375,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	15,345	1,550,000	SH		SOLE		1,550,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	101	10,373	SH		SOLE		10,373	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	6,342	632,335	SH		SOLE		632,335	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	182	18,840	SH		SOLE		18,840	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999 ADDED	G5251K111	5,100	500,000	SH		SOLE		500,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,520	452,001	SH		SOLE		452,001	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,088	414,166	SH		SOLE		414,166	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,813	2,021,716	SH		SOLE		2,021,716	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	870	85,000	SH		SOLE		85,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	166	16,490	SH		SOLE		16,490	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	4,911	482,700	SH		SOLE		482,700	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	397	39,912	SH		SOLE		39,912	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	5,342	541,254	SH		SOLE		541,254	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,269	433,400	SH		SOLE		433,400	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	100	10,292	SH		SOLE		10,292	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	66,679	6,681,295	SH		SOLE		6,681,295	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	100	10,267	SH		SOLE		10,267	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	4,872	492,126	SH		SOLE		492,126	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	4,970	492,333	SH		SOLE		492,333	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	5,197	523,405	SH		SOLE		523,405	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	3,074	298,400	SH		SOLE		298,400	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	209	20,940	SH		SOLE		20,940	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	18,240	1,816,755	SH		SOLE		1,816,755	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	100	10,256	SH		SOLE		10,256	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	12,854	1,295,744	SH		SOLE		1,295,744	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	101	10,331	SH		SOLE		10,331	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,144	116,100	SH		SOLE		116,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	15,049	1,506,400	SH		SOLE		1,506,400	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3,680	369,107	SH		SOLE		369,107	0	0
LEGATO MERGER CORP	W EXP 12/31/202	52473X114	519	207,675	SH		SOLE		207,675	0	0
LENDINGTREE INC	NOTE 0.500% 7/1 ADDED	52603BAD9	4,285	5,000,000	PRN		SOLE		0	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	4,053	409,030	SH		SOLE		409,030	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	100	10,243	SH		SOLE		10,243	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	7,683	772,898	SH		SOLE		772,898	0	0
LEO HOLDINGS III CORP	W EXP 03/02/202	G5463T124	117	152,135	SH		SOLE		152,135	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,315	237,300	SH		SOLE		237,300	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	15,966	1,596,600	SH		SOLE		1,596,600	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	101	10,300	SH		SOLE		10,300	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	435	42,127	SH		SOLE		42,127	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	3,019	299,530	SH		SOLE		299,530	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	101	10,225	SH		SOLE		10,225	0	0
LILIUM N V	W EXP 09/14/202 ADDED	N52586117	703	310,998	SH		SOLE		310,998	0	0
LILLY ELI & CO	CALL	532457908	416	50,000	SH	Call	SOLE		50,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	14,473	1,459,754	SH		SOLE		1,459,754	0	0
LIONHEART ACQUISITION CORP I	W EXP 02/14/202	53625R112	661	711,623	SH		SOLE		711,623	0	0
LIVE OAK ACQUISITION CORP II	W EXP 12/07/202	53804W114	472	248,363	SH		SOLE		248,363	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999 ADDED	538086208	981	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	5,100	514,600	SH		SOLE		514,600	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	990	100,000	SH		SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,714	982,233	SH		SOLE		982,233	0	0
LONGVIEW ACQUISITION CORP II	W EXP 99/99/999	54319Q113	248	191,879	SH		SOLE		191,879	0	0
LUCID GROUP INC	PUT ADDED	549498953	86	168,800	SH	Put	SOLE		168,800	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	23,631	16,000,000	PRN		SOLE		0	0	0
LUMIRADX LIMITED	W EXP 09/28/202 ADDED	G5709L117	122	96,542	SH		SOLE		96,542	0	0
LUX HEALTH TECH ACQUISITION	W EXP 11/30/202	55068A118	141	122,748	SH		SOLE		122,748	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	15,204	1,534,177	SH		SOLE		1,534,177	0	0
M3 BRIGADE ACQUISITION II CO	W EXP 09/03/202	553800111	676	504,659	SH		SOLE		504,659	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028 ADDED	G5853A123	3,743	375,000	SH		SOLE		375,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS ADDED	G5853A107	101	10,267	SH		SOLE		10,267	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	10,125	1,023,761	SH		SOLE		1,023,761	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112	583	502,394	SH		SOLE		502,394	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	6,729	676,994	SH		SOLE		676,994	0	0
MALACCA STRAITS ACQUISITION	W EXP 99/99/999	G5859B109	128	337,497	SH		SOLE		337,497	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2,050	200,000	SH		SOLE		200,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	100	10,000	SH		SOLE		10,000	0	0
MARKETWISE INC	COM CL A ADDED	57064P107	862	104,325	SH		SOLE		104,325	0	0
MARKETWISE INC	W EXP 07/19/202 ADDED	57064P115	386	329,816	SH		SOLE		329,816	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	5,540	554,000	SH		SOLE		554,000	0	0
MARQUEE RAINE ACQUISITION CO	W EXP 12/01/202	G58442123	175	125,000	SH		SOLE		125,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	5,057	506,188	SH		SOLE		506,188	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	13,270	1,333,669	SH		SOLE		1,333,669	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	101	10,373	SH		SOLE		10,373	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	6,866	695,690	SH		SOLE		695,690	0	0
MCAP ACQUISITION CORP	W EXP 03/02/202	55282T117	245	225,130	SH		SOLE		225,130	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,135	521,340	SH		SOLE		521,340	0	0
MDH ACQUISITION CORP	W EXP 02/02/202	55283P114	139	250,470	SH		SOLE		250,470	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	589	57,844	SH		SOLE		57,844	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	17,312	1,743,417	SH		SOLE		1,743,417	0	0
MEDTECH ACQUISITION CORP	W EXP 12/22/202	58507N113	471	573,947	SH		SOLE		573,947	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD ADDED	G5S74L106	553	50,000	SH		SOLE		50,000	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026 ADDED	589381201	3,166	315,000	SH		SOLE		315,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	30,570	29,000,000	PRN		SOLE		0	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999 ADDED	G60405118	4,460	450,000	SH		SOLE		450,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	14,843	1,500,000	SH		SOLE		1,500,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	101	10,406	SH		SOLE		10,406	0	0
MONEYLION INC	W EXP 09/22/202 ADDED	60938K114	264	272,392	SH		SOLE		272,392	0	0
MONTES ARCHIMEDES ACQUISITIO	W EXP 99/99/999	612657114	1,754	1,177,139	SH		SOLE		1,177,139	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	5,350	530,742	SH		SOLE		530,742	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	2,106	210,800	SH		SOLE		210,800	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,916	293,097	SH		SOLE		293,097	0	0
MOTION ACQUISITION CORP	W EXP 10/02/202	61980M115	119	90,999	SH		SOLE		90,999	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,668	572,551	SH		SOLE		572,551	0	0
MOTIVE CAPITAL CORP	W EXP 12/31/202	G6293A111	212	169,565	SH		SOLE		169,565	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	11,130	1,111,894	SH		SOLE		1,111,894	0	0
MUDRICK CAPITAL ACQU CORP II	W EXP 09/10/202	62477L115	12	19,778	SH		SOLE		19,778	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118	3,132	2,631,663	SH		SOLE		2,631,663	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	21,143	11,000,000	PRN		SOLE		0	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	5,034	513,142	SH		SOLE		513,142	0	0
NATURAL ORDER ACQUISITION CO	W EXP 09/15/202	63889L115	252	494,007	SH		SOLE		494,007	0	0
NEOGAMES SA	COM	L6673X107	10	352,512	SH		SOLE		352,512	0	0
NEOVASC INC	COM	64065J304	523	721,104	SH		SOLE		721,104	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	5,168	517,800	SH		SOLE		517,800	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	10,943	1,103,100	SH		SOLE		1,103,100	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	24,896	2,512,175	SH		SOLE		2,512,175	0	0
NEXTGEN ACQUISITION CORP II	W EXP 03/23/202	G65317128	841	500,329	SH		SOLE		500,329	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3,876	390,700	SH		SOLE		390,700	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	101	10,309	SH		SOLE		10,309	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	4,179	420,400	SH		SOLE		420,400	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	100	10,059	SH		SOLE		10,059	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	5,878	587,800	SH		SOLE		587,800	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	3,168	310,000	SH		SOLE		310,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,014	903,694	SH		SOLE		903,694	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	29,514	2,972,237	SH		SOLE		2,972,237	0	0
NORTHERN GENESIS ACQUISITION	W EXP 01/15/202	66516U119	1,058	988,426	SH		SOLE		988,426	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	33,524	3,400,000	SH		SOLE		3,400,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	33,524	3,400,000	SH		SOLE		3,400,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	101	10,288	SH		SOLE		10,288	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	949	650,000	SH		SOLE		650,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	7,356	742,985	SH		SOLE		742,985	0	0
NOVUS CAPITAL CORPORATION II	W EXP 02/02/202	67012W112	263	240,895	SH		SOLE		240,895	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	36,987	31,438,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	10,781	1,076,471	SH		SOLE		1,076,471	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	359	36,599	SH		SOLE		36,599	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,775	273,704	SH		SOLE		273,704	0	0
OCA ACQUISITION CORP	COM CL A	670865104	100	10,111	SH		SOLE		10,111	0	0
OLAPLEX HLDGS INC	COM ADDED	679369108	4,288	175,000	SH		SOLE		175,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,274	439,267	SH		SOLE		439,267	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	8,310	839,347	SH		SOLE		839,347	0	0
OMNICHANNEL ACQUISITION CORP	W EXP 12/30/202	68218L116	309	398,750	SH		SOLE		398,750	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	7,063	711,964	SH		SOLE		711,964	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	3,412	345,358	SH		SOLE		345,358	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	5,997	600,000	SH		SOLE		600,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,473	450,000	SH		SOLE		450,000	0	0
OWLET INC	W EXP 09/14/202 ADDED	69120X115	385	409,761	SH		SOLE		409,761	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999 ADDED	G6859L113	509	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	20,298	2,029,820	SH		SOLE		2,029,820	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	100	10,279	SH		SOLE		10,279	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	15,051	8,270,000	PRN		SOLE		0	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,075	110,225	SH		SOLE		110,225	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,811	790,545	SH		SOLE		790,545	0	0
PATHFINDER ACQUISITION CORP	W EXP 02/19/202	G04119122	140	154,069	SH		SOLE		154,069	0	0
PAYSAFE LTD	COM	G6964L107	64	495,667	SH		SOLE		495,667	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	6,243	633,195	SH		SOLE		633,195	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	20,420	827,406	SH		SOLE		827,406	0	0
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	25	19,291	SH		SOLE		19,291	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	25,159	262,000	SH		SOLE		262,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	4,777	474,825	SH		SOLE		474,825	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	17,426	1,756,680	SH		SOLE		1,756,680	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	100	10,395	SH		SOLE		10,395	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	5,965	600,748	SH		SOLE		600,748	0	0
PIONEER MERGER CORP	W EXP 01/07/202	G7S24C111	213	193,750	SH		SOLE		193,750	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	19,952	2,019,445	SH		SOLE		2,019,445	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	101	10,331	SH		SOLE		10,331	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	14,780	1,506,590	SH		SOLE		1,506,590	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	7,636	759,800	SH		SOLE		759,800	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	352	35,906	SH		SOLE		35,906	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	8,353	847,113	SH		SOLE		847,113	0	0
POEMA GLOBAL HOLDINGS CORP	W EXP 01/08/202	G7154B115	358	402,477	SH		SOLE		402,477	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	11,897	1,195,708	SH		SOLE		1,195,708	0	0
PONTEM CORPORATION	SHS CL A	G71707106	100	10,320	SH		SOLE		10,320	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	3,841	384,500	SH		SOLE		384,500	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	230	23,471	SH		SOLE		23,471	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026 ADDED	G7185D122	4,539	456,000	SH		SOLE		456,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1,011	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A ADDED	737465104	100	10,384	SH		SOLE		10,384	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	366	36,197	SH		SOLE		36,197	0	0
POWER & DIGITAL INFRA ACQ CO	W EXP 02/12/202	739190114	105	42,200	SH		SOLE		42,200	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	6,093	614,530	SH		SOLE		614,530	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	3,209	322,468	SH		SOLE		322,468	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	784	80,362	SH		SOLE		80,362	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	28,634	2,849,157	SH		SOLE		2,849,157	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	444	45,229	SH		SOLE		45,229	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	4,242	427,200	SH		SOLE		427,200	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,294	329,410	SH		SOLE		329,410	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	101	10,280	SH		SOLE		10,280	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	7,116	723,200	SH		SOLE		723,200	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	13,846	1,400,000	SH		SOLE		1,400,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	377	38,495	SH		SOLE		38,495	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	15,324	1,538,552	SH		SOLE		1,538,552	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,838	183,401	SH		SOLE		183,401	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	605	62,087	SH		SOLE		62,087	0	0
PTK ACQUISITION CORP	W EXP 12/12/202 ADDED	M9607U107	25	39,998	SH		SOLE		39,998	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	14,895	1,500,000	SH		SOLE		1,500,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	99	10,279	SH		SOLE		10,279	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	459	46,562	SH		SOLE		46,562	0	0
QUANTUM SI INC	W EXP 06/10/202	74765K113	343	169,196	SH		SOLE		169,196	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	3,246	328,838	SH		SOLE		328,838	0	0
QUEENS GAMBIT GROWTH CAPITAL	W EXP 01/19/202	G7315C119	82	97,586	SH		SOLE		97,586	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM ADDED	75340L104	764	41,373	SH		SOLE		41,373	0	0
RBC BEARINGS INC	5% CNV PFD SR A ADDED	75524B203	2,758	25,000	SH		SOLE		25,000	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	4,014	397,000	SH		SOLE		397,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	533	54,047	SH		SOLE		54,047	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,277	126,938	SH		SOLE		126,938	0	0
REINVENT TECHNOLOGY PARTNERS	W EXP 03/12/202	G7484L122	380	253,541	SH		SOLE		253,541	0	0
RELIANT BANCORP INC	COM	75956B101	3,180	100,667	SH		SOLE		100,667	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	158	16,000	SH		SOLE		16,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	23,354	2,370,945	SH		SOLE		2,370,945	0	0
RIBBIT LEAP LTD	W EXP 09/09/202	G7552B113	20	15,000	SH		SOLE		15,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	4,718	458,059	SH		SOLE		458,059	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026 ADDED	769395203	7,433	750,000	SH		SOLE		750,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	8,143	824,229	SH		SOLE		824,229	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	100	10,299	SH		SOLE		10,299	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	10,037	1,005,738	SH		SOLE		1,005,738	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	416	41,108	SH		SOLE		41,108	0	0
ROMAN DBDR TECH ACQUISITION	W EXP 10/31/202	77584N119	169	105,021	SH		SOLE		105,021	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	6,409	647,405	SH		SOLE		647,405	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	100	10,341	SH		SOLE		10,341	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	19,986	2,006,580	SH		SOLE		2,006,580	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	3,551	357,202	SH		SOLE		357,202	0	0
ROTH CH ACQUISITION III CO	W EXP 02/26/202	77867Q110	113	87,741	SH		SOLE		87,741	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026 ADDED	77867P203	4,036	400,000	SH		SOLE		400,000	0	0
ROTH CH ACQUISITION IV CO	COM ADDED	77867P104	100	10,183	SH		SOLE		10,183	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	6,182	627,590	SH		SOLE		627,590	0	0
RXSIGHT INC	COM ADDED	78349D107	3,566	281,414	SH		SOLE		281,414	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	14,884	1,489,896	SH		SOLE		1,489,896	0	0
SANOFI	CALL	80105N905	240	300,000	SH	Call	SOLE		300,000	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202 ADDED	80359A114	75	95,906	SH		SOLE		95,906	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	460	44,882	SH		SOLE		44,882	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	5,752	577,534	SH		SOLE		577,534	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	10,180	1,021,082	SH		SOLE		1,021,082	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	699	71,822	SH		SOLE		71,822	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,613	363,500	SH		SOLE		363,500	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	100	10,288	SH		SOLE		10,288	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	4,585	460,365	SH		SOLE		460,365	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	101	10,363	SH		SOLE		10,363	0	0
SCVX CORP	COM	G79448208	11,700	1,178,235	SH		SOLE		1,178,235	0	0
SCVX CORP	W EXP 01/24/202	G79448117	435	543,945	SH		SOLE		543,945	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,520	150,964	SH		SOLE		150,964	0	0
SEAPORT GLOBAL ACQUISITN COR	W EXP 12/15/202	812227114	71	83,292	SH		SOLE		83,292	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202 ADDED	81663L119	79	37,486	SH		SOLE		37,486	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	12,087	1,200,300	SH		SOLE		1,200,300	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	592	60,628	SH		SOLE		60,628	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	10,297	1,036,992	SH		SOLE		1,036,992	0	0
SEVEN OAKS ACQUISITION CORP	W EXP 12/22/202	81787X114	395	499,994	SH		SOLE		499,994	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	16,418	1,650,000	SH		SOLE		1,650,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028 ADDED	826332207	14,641	1,470,000	SH		SOLE		1,470,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,325	338,238	SH		SOLE		338,238	0	0
SILVER CREST ACQUISITION COR	W EXP 12/15/202	G81355128	106	160,665	SH		SOLE		160,665	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	6,754	679,497	SH		SOLE		679,497	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	101	10,373	SH		SOLE		10,373	0	0
SILVERSPAC INC	UNIT 09/09/2026 ADDED	G8136V120	1,240	125,000	SH		SOLE		125,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	4,328	434,970	SH		SOLE		434,970	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	100	10,299	SH		SOLE		10,299	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	1,375	500,000	SH		SOLE		500,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	995	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS ADDED	G82220123	101	10,395	SH		SOLE		10,395	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	4,090	412,686	SH		SOLE		412,686	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999 ADDED	G82472104	508	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	5,557	567,023	SH		SOLE		567,023	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,563	567,055	SH		SOLE		567,055	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,602	567,021	SH		SOLE		567,021	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,863	589,196	SH		SOLE		589,196	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G82514111	300	171,303	SH		SOLE		171,303	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G8251L113	1,423	761,210	SH		SOLE		761,210	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	3,603	363,550	SH		SOLE		363,550	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	101	10,309	SH		SOLE		10,309	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028 ADDED	83407J202	3,520	348,500	SH		SOLE		348,500	0	0
SOMALOGIC INC	CLASS A COM ADDED	83444K105	6,687	590,537	SH		SOLE		590,537	0	0
SOMALOGIC INC	W EXP 03/01/202 ADDED	83444K113	37	11,580	SH		SOLE		11,580	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,719	8,500,000	PRN		SOLE		0	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	5,074	500,869	SH		SOLE		500,869	0	0
SPARTACUS ACQUISITION CORP	W EXP 10/31/202	84677L117	424	265,164	SH		SOLE		265,164	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,866	593,717	SH		SOLE		593,717	0	0
SPARTAN ACQUISITION CORP III	W EXP 02/04/202	84677R114	155	140,463	SH		SOLE		140,463	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	70	10,000	SH	Put	SOLE		10,000	0	0
SPORTS ENTERTAINMENT ACQU CO	W EXP 10/30/202	84918M114	755	318,751	SH		SOLE		318,751	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	5,312	536,547	SH		SOLE		536,547	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,674	268,610	SH		SOLE		268,610	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	99	10,136	SH		SOLE		10,136	0	0
SPRING VY ACQUISITION CORP	W EXP 05/20/202	G8377A124	67	98,115	SH		SOLE		98,115	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027 ADDED	85205U206	14,820	1,485,000	SH		SOLE		1,485,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	28,506	14,000,000	PRN		SOLE		0	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026 ADDED	G85094111	4,032	400,000	SH		SOLE		400,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	19,935	2,005,500	SH		SOLE		2,005,500	0	0
STRIDE INC	NOTE 1.125% 9/0 ADDED	86333MAA6	8,975	9,000,000	PRN		SOLE		0	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	979	97,400	SH		SOLE		97,400	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	9,967	1,005,740	SH		SOLE		1,005,740	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,777	279,372	SH		SOLE		279,372	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	3,411	338,101	SH		SOLE		338,101	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	158	16,217	SH		SOLE		16,217	0	0
SVF INVESTMENT CORP	W EXP 12/20/202	G8601L128	54	53,693	SH		SOLE		53,693	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	591	60,173	SH		SOLE		60,173	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	821	83,525	SH		SOLE		83,525	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	867	87,067	SH		SOLE		87,067	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	10,014	12,009,000	PRN		SOLE		0	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	686	1,181,975	SH		SOLE		1,181,975	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	5,332	538,037	SH		SOLE		538,037	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	100	10,352	SH		SOLE		10,352	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	2,631	262,680	SH		SOLE		262,680	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	4,055	400,650	SH		SOLE		400,650	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	8,924	904,600	SH		SOLE		904,600	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	102	10,377	SH		SOLE		10,377	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,060	210,204	SH		SOLE		210,204	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	8,347	847,400	SH		SOLE		847,400	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	101	10,373	SH		SOLE		10,373	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	22,520	2,258,790	SH		SOLE		2,258,790	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	5,892	573,665	SH		SOLE		573,665	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	521	53,100	SH		SOLE		53,100	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,744	370,351	SH		SOLE		370,351	0	0
THAYER VENTURES ACQU CORP	W EXP 01/01/203	88332T118	221	192,028	SH		SOLE		192,028	0	0
THE BEAUTY HEALTH COMPANY	W EXP 05/04/202	88331L116	1,805	124,643	SH		SOLE		124,643	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,482	147,622	SH		SOLE		147,622	0	0
THE ORIGINAL BARK COMPANY	W EXP 05/01/202	68622E112	1,928	1,134,333	SH		SOLE		1,134,333	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	8,621	867,292	SH		SOLE		867,292	0	0
THIMBLE POINT ACQUISITION CO	W EXP 02/04/202	88408P115	262	286,764	SH		SOLE		286,764	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	6,649	675,000	SH		SOLE		675,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	6,930	699,951	SH		SOLE		699,951	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	101	10,341	SH		SOLE		10,341	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	832	82,090	SH		SOLE		82,090	0	0
TIGA ACQUISITION CORP	W EXP 11/06/202	G88672111	62	87,945	SH		SOLE		87,945	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	4,955	500,000	SH		SOLE		500,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	100	10,363	SH		SOLE		10,363	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,161	316,050	SH		SOLE		316,050	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	101	10,288	SH		SOLE		10,288	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,363	842,658	SH		SOLE		842,658	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202 ADDED	87261Y114	126	131,691	SH		SOLE		131,691	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999 ADDED	G8956E208	2,988	300,000	SH		SOLE		300,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026 ADDED	G8990L119	1,492	150,000	SH		SOLE		150,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	5,915	602,625	SH		SOLE		602,625	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	2,331	231,900	SH		SOLE		231,900	0	0
TREBIA ACQUISITION CORP	W EXP 99/99/999	G9027T117	597	411,670	SH		SOLE		411,670	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	7,119	700,000	SH		SOLE		700,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	11,995	1,205,543	SH		SOLE		1,205,543	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	100	10,331	SH		SOLE		10,331	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	661	66,503	SH		SOLE		66,503	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,314	536,735	SH		SOLE		536,735	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	6,015	608,800	SH		SOLE		608,800	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	30,235	24,000,000	PRN		SOLE		0	0	0
TWO	COM CL A	G9152V101	5,997	612,569	SH		SOLE		612,569	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	571	5,673,893	SH		SOLE		5,673,893	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	23,800	12,500,000	PRN		SOLE		0	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	4,272	428,903	SH		SOLE		428,903	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	1,990	200,000	SH		SOLE		200,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	101	10,373	SH		SOLE		10,373	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	3,491	352,272	SH		SOLE		352,272	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	471	48,460	SH		SOLE		48,460	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,603	2,010,520	SH		SOLE		2,010,520	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	5,267	534,158	SH		SOLE		534,158	0	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112	120	172,081	SH		SOLE		172,081	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	643	63,000	SH		SOLE		63,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	210	21,006	SH		SOLE		21,006	0	0
VICARIOUS SURGICAL INC	W EXP 08/05/202 ADDED	92561V117	1,108	501,146	SH		SOLE		501,146	0	0
VINE ENERGY INC	CL A	92735P103	3,787	229,955	SH		SOLE		229,955	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	9,142	923,410	SH		SOLE		923,410	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	100	10,277	SH		SOLE		10,277	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	8,371	844,741	SH		SOLE		844,741	0	0
VIRTUOSO ACQUISITION CORP	W EXP 01/31/202	92837J112	472	412,589	SH		SOLE		412,589	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	432	42,901	SH		SOLE		42,901	0	0
VISTAS MEDIA ACQUISITION CO	W EXP 08/01/202	92840T115	35	49,898	SH		SOLE		49,898	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	939	90,465	SH		SOLE		90,465	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	22,321	2,252,328	SH		SOLE		2,252,328	0	0
VPC IMPACT ACQU HOLDI III IN	W EXP 09/03/202	91835J116	949	558,057	SH		SOLE		558,057	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	22,186	2,252,428	SH		SOLE		2,252,428	0	0
VPC IMPACT ACQUISITION HLDG	W EXP 03/05/202	G9460L118	639	558,057	SH		SOLE		558,057	0	0
VPC IMPACT ACQUISITION HLDNG	W EXP 10/22/202	G9441E118	286	174,387	SH		SOLE		174,387	0	0
VY GLOBAL GROWTH	W EXP 01/30/203	G9444H118	233	172,978	SH		SOLE		172,978	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	1,718	169,788	SH		SOLE		169,788	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	15,011	1,504,827	SH		SOLE		1,504,827	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	38,067	3,837,422	SH		SOLE		3,837,422	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	100	10,256	SH		SOLE		10,256	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	11,326	1,130,345	SH		SOLE		1,130,345	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999 ADDED	G06536125	986	100,000	SH		SOLE		100,000	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999 ADDED	96951B201	1,523	150,000	SH		SOLE		150,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,637	6,500,000	PRN		SOLE		0	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026 ADDED	97655B208	309	30,000	SH		SOLE		30,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999 ADDED	G5596W119	3,015	300,000	SH		SOLE		300,000	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021 ADDED	G9831X114	3,932	400,000	SH		SOLE		400,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	693	68,286	SH		SOLE		68,286	0	0
YELLOWSTONE ACQUISITION CO	W EXP 10/21/202	98566K113	30	32,450	SH		SOLE		32,450	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	14,385	1,455,982	SH		SOLE		1,455,982	0	0
YUCAIPA ACQUISITION CORP	W EXP 99/99/999	G9879L113	496	467,894	SH		SOLE		467,894	0	0
ZANITE ACQUISITION CORP	W EXP 10/08/202	98907K111	105	124,509	SH		SOLE		124,509	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	11,036	5,224,000	PRN		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	5	247,163	SH		SOLE		247,163	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	8,567	858,000	SH		SOLE		858,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A ADDED	989570106	101	10,331	SH		SOLE		10,331	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	3,384	342,150	SH		SOLE		342,150	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	101	10,363	SH		SOLE		10,363	0	0