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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	197	11,237	SH		SOLE		11,237	0	0
3M CO	COM	88579Y101	3,261	18,360	SH		SOLE		18,360	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	508	11,567	SH		SOLE		11,567	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,551	140,874	SH		SOLE		140,874	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,309	131,438	SH		SOLE		131,438	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,579	127,698	SH		SOLE		127,698	0	0
ADMA BIOLOGICS INC	COM	000899104	10,060	7,134,948	SH		SOLE		7,134,948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,522	24,473	SH		SOLE		24,473	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	130,432	2,789,384	SH		SOLE		2,789,384	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	7,560	1,000,000	SH		SOLE		1,000,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,906	12,839	SH		SOLE		12,839	0	0
ALCON AG	ORD SHS	H01301128	306	3,517	SH		SOLE		3,517	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	147	10,180	SH		SOLE		10,180	0	0
ALLEGHANY CORP MD	COM	017175100	987	1,478	SH		SOLE		1,478	0	0
ALLEGION PLC	ORD SHS	G0176J109	716	5,403	SH		SOLE		5,403	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	327	9,005	SH		SOLE		9,005	0	0
ALLY FINL INC	COM	02005N100	238	4,995	SH		SOLE		4,995	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,937	1,359	SH		SOLE		1,359	0	0
ALTERYX INC	COM CL A	02156B103	201	3,318	SH		SOLE		3,318	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	394	40,000	SH		SOLE		40,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	9,969	1,007,000	SH		SOLE		1,007,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,483	52,394	SH		SOLE		52,394	0	0
AMAZON COM INC	COM	023135106	3,951	1,185	SH		SOLE		1,185	0	0
AMDOCS LTD	SHS	G02602103	713	9,523	SH		SOLE		9,523	0	0
AMEDISYS INC	COM	023436108	258	1,591	SH		SOLE		1,591	0	0
AMERCO	COM	023586100	698	961	SH		SOLE		961	0	0
AMERICAN EXPRESS CO	COM	025816109	2,339	14,297	SH		SOLE		14,297	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	28,501	150,928	SH		SOLE		150,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	416	1,422	SH		SOLE		1,422	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,139	23,623	SH		SOLE		23,623	0	0
AMGEN INC	COM	031162100	662	2,942	SH		SOLE		2,942	0	0
ANALOG DEVICES INC	COM	032654105	399	2,269	SH		SOLE		2,269	0	0
ANTARES PHARMA INC	COM	036642106	6,266	1,755,300	SH		SOLE		1,755,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	249	14,253	SH		SOLE		14,253	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	593	12,541	SH		SOLE		12,541	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	21,158	2,143,637	SH		SOLE		2,143,637	0	0
APTARGROUP INC	COM	038336103	289	2,362	SH		SOLE		2,362	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2,809	465,000	SH		SOLE		465,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	97,948	1,053,882	SH		SOLE		1,053,882	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,098	147,982	SH		SOLE		147,982	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	261	3,936	SH		SOLE		3,936	0	0
ARVINAS INC	COM	04335A105	206	2,506	SH		SOLE		2,506	0	0
ASSURANT INC	COM	04621X108	3,944	25,304	SH		SOLE		25,304	0	0
ASSURED GUARANTY LTD	COM	G0585R106	213	4,235	SH		SOLE		4,235	0	0
AT&T INC	COM	00206R102	793	32,230	SH		SOLE		32,230	0	0
ATHENE HOLDING LTD	CL A	G0684D107	156,512	1,878,218	SH		SOLE		1,878,218	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,924	404,152	SH		SOLE		404,152	0	0
AUTODESK INC	COM	052769106	1,388	4,935	SH		SOLE		4,935	0	0
AUTONATION INC	COM	05329W102	292	2,503	SH		SOLE		2,503	0	0
AVALARA INC	COM	05338G106	838	6,488	SH		SOLE		6,488	0	0
AVALONBAY CMNTYS INC	COM	053484101	249	987	SH		SOLE		987	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	619	63,040	SH		SOLE		63,040	0	0
AVANTOR INC	COM	05352A100	46,344	1,099,760	SH		SOLE		1,099,760	0	0
AVERY DENNISON CORP	COM	053611109	392	1,809	SH		SOLE		1,809	0	0
AXONICS INC	COM	05465P101	6,547	116,902	SH		SOLE		116,902	0	0
AZENTA INC	COM	114340102	517	5,012	SH		SOLE		5,012	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	105	10,341	SH		SOLE		10,341	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1,059	124,500	SH		SOLE		124,500	0	0
BANK MONTREAL QUE	COM	063671101	2,061	19,136	SH		SOLE		19,136	0	0
BARK INC	COM	68622E104	2,110	500,000	SH		SOLE		500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,251	371,295	SH		SOLE		371,295	0	0
BAXTER INTL INC	COM	071813109	46,342	539,863	SH		SOLE		539,863	0	0
BCE INC	COM NEW	05534B760	4,013	77,107	SH		SOLE		77,107	0	0
BEAM THERAPEUTICS INC	COM	07373V105	995	12,490	SH		SOLE		12,490	0	0
BECTON DICKINSON & CO	COM	075887109	64,961	258,313	SH		SOLE		258,313	0	0
BENSON HILL INC	COMMON STOCK	082490103	3,864	530,000	SH		SOLE		530,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,104	22,834	SH		SOLE		22,834	0	0
BERKLEY W R CORP	COM	084423102	284	3,446	SH		SOLE		3,446	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	160	15,732	SH		SOLE		15,732	0	0
BILL COM HLDGS INC	COM	090043100	480	1,926	SH		SOLE		1,926	0	0
BIO RAD LABS INC	CL A	090572207	922	1,220	SH		SOLE		1,220	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6,752	2,178,062	SH		SOLE		2,178,062	0	0
BIOGEN INC	COM	09062X103	891	3,714	SH		SOLE		3,714	0	0
BK OF AMERICA CORP	COM	060505104	2,797	62,867	SH		SOLE		62,867	0	0
BLACKLINE INC	COM	09239B109	3,079	29,740	SH		SOLE		29,740	0	0
BLACKROCK INC	COM	09247X101	3,987	4,355	SH		SOLE		4,355	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	853	190,000	SH		SOLE		190,000	0	0
BLOCK INC	CL A	852234103	1,260	7,800	SH		SOLE		7,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	518	216	SH		SOLE		216	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	962	11,345	SH		SOLE		11,345	0	0
BOSTON PROPERTIES INC	COM	101121101	1,623	14,090	SH		SOLE		14,090	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,098	1,014,544	SH		SOLE		1,014,544	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	679	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	20,129	322,833	SH		SOLE		322,833	0	0
BROADCOM INC	COM	11135F101	349	525	SH		SOLE		525	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,902	31,501	SH		SOLE		31,501	0	0
BRYN MAWR BK CORP	COM	117665109	2,745	60,985	SH		SOLE		60,985	0	0
BUNGE LIMITED	COM	G16962105	689	7,381	SH		SOLE		7,381	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	23,665	2,364,110	SH		SOLE		2,364,110	0	0
BURLINGTON STORES INC	COM	122017106	2,651	9,094	SH		SOLE		9,094	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,374	49,578	SH		SOLE		49,578	0	0
CACI INTL INC	CL A	127190304	3,175	11,793	SH		SOLE		11,793	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	248	1,332	SH		SOLE		1,332	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	271	1,519	SH		SOLE		1,519	0	0
CAMECO CORP	COM	13321L108	686	31,466	SH		SOLE		31,466	0	0
CAMPBELL SOUP CO	COM	134429109	799	18,396	SH		SOLE		18,396	0	0
CANADIAN IMP BK COMM	COM	136069101	468	4,011	SH		SOLE		4,011	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,643	36,740	SH		SOLE		36,740	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,083	14,355	SH		SOLE		14,355	0	0
CARDINAL HEALTH INC	COM	14149Y108	831	16,136	SH		SOLE		16,136	0	0
CARLYLE GROUP INC	COM	14316J108	289	5,260	SH		SOLE		5,260	0	0
CARMAX INC	COM	143130102	716	5,498	SH		SOLE		5,498	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	590	10,877	SH		SOLE		10,877	0	0
CATERPILLAR INC	COM	149123101	322	1,557	SH		SOLE		1,557	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	7,724	780,176	SH		SOLE		780,176	0	0
CDK GLOBAL INC	COM	12508E101	487	11,672	SH		SOLE		11,672	0	0
CELANESE CORP DEL	COM	150870103	1,155	6,873	SH		SOLE		6,873	0	0
CENTENE CORP DEL	COM	15135B101	9,950	120,748	SH		SOLE		120,748	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,238	21,426	SH		SOLE		21,426	0	0
CERNER CORP	COM	156782104	186,728	2,010,643	SH		SOLE		2,010,643	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,644	244,179	SH		SOLE		244,179	0	0
CHANGE HEALTHCARE INC	COM	15912K100	181,662	8,496,818	SH		SOLE		8,496,818	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	259	13,575	SH		SOLE		13,575	0	0
CHART INDS INC	COM	16115Q308	759	4,761	SH		SOLE		4,761	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,558	2,389	SH		SOLE		2,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,196	10,265	SH		SOLE		10,265	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	767	439	SH		SOLE		439	0	0
CHUBB LIMITED	COM	H1467J104	1,061	5,487	SH		SOLE		5,487	0	0
CIGNA CORP NEW	COM	125523100	42,086	183,276	SH		SOLE		183,276	0	0
CINCINNATI FINL CORP	COM	172062101	575	5,046	SH		SOLE		5,046	0	0
CINTAS CORP	COM	172908105	1,782	4,022	SH		SOLE		4,022	0	0
CIPHER MINING INC	COM	17253J106	220	57,000	SH		SOLE		57,000	0	0
CIT GROUP INC	COM NEW	125581801	5,791	112,801	SH		SOLE		112,801	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	11,414	1,140,245	SH		SOLE		1,140,245	0	0
CITRIX SYS INC	COM	177376100	2,193	23,189	SH		SOLE		23,189	0	0
CLEAN HARBORS INC	COM	184496107	323	3,233	SH		SOLE		3,233	0	0
CMC MATERIALS INC	COM	12571T100	150,871	787,058	SH		SOLE		787,058	0	0
COCA COLA CO	COM	191216100	3,993	67,442	SH		SOLE		67,442	0	0
COGNEX CORP	COM	192422103	607	7,803	SH		SOLE		7,803	0	0
COHERENT INC	COM	192479103	182,055	683,029	SH		SOLE		683,029	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	479	48,720	SH		SOLE		48,720	0	0
COLFAX CORP	COM	194014106	321	6,978	SH		SOLE		6,978	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	765	78,599	SH		SOLE		78,599	0	0
CONAGRA BRANDS INC	COM	205887102	1,917	56,140	SH		SOLE		56,140	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	5,121	492,410	SH		SOLE		492,410	0	0
CONX CORP	COM CL A	212873103	101	10,235	SH		SOLE		10,235	0	0
COOPER COS INC	COM NEW	216648402	4,279	10,213	SH		SOLE		10,213	0	0
COPART INC	COM	217204106	401	2,645	SH		SOLE		2,645	0	0
CORSAIR GAMING INC	COM	22041X102	365	17,394	SH		SOLE		17,394	0	0
COSTAR GROUP INC	COM	22160N109	1,821	23,047	SH		SOLE		23,047	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,113	1,961	SH		SOLE		1,961	0	0
COTERRA ENERGY INC	COM	127097103	789	41,541	SH		SOLE		41,541	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	240	24,622	SH		SOLE		24,622	0	0
CULLEN FROST BANKERS INC	COM	229899109	294	2,336	SH		SOLE		2,336	0	0
CUMMINS INC	COM	231021106	2,222	10,185	SH		SOLE		10,185	0	0
CVS HEALTH CORP	COM	126650100	2,283	22,133	SH		SOLE		22,133	0	0
DANAHER CORPORATION	COM	235851102	9,598	29,173	SH		SOLE		29,173	0	0
DARLING INGREDIENTS INC	COM	237266101	791	11,411	SH		SOLE		11,411	0	0
DEERE & CO	COM	244199105	717	2,091	SH		SOLE		2,091	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	9,027	725,084	SH		SOLE		725,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,706	173,977	SH		SOLE		173,977	0	0
DEXCOM INC	COM	252131107	2,325	4,330	SH		SOLE		4,330	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	293	2,720	SH		SOLE		2,720	0	0
DIGITAL RLTY TR INC	COM	253868103	265	1,501	SH		SOLE		1,501	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2,760	207,337	SH		SOLE		207,337	0	0
DPCM CAP INC	COM CL A	23344P101	3,176	323,422	SH		SOLE		323,422	0	0
DROPBOX INC	CL A	26210C104	623	25,386	SH		SOLE		25,386	0	0
DYNATRACE INC	COM NEW	268150109	2,760	45,732	SH		SOLE		45,732	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	968	98,406	SH		SOLE		98,406	0	0
EBAY INC.	COM	278642103	500	7,521	SH		SOLE		7,521	0	0
ECOLAB INC	COM	278865100	3,288	14,016	SH		SOLE		14,016	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	57,279	2,018,280	SH		SOLE		2,018,280	0	0
ELECTRONIC ARTS INC	COM	285512109	588	4,460	SH		SOLE		4,460	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	1,112	128,159	SH		SOLE		128,159	0	0
EMERSON ELEC CO	COM	291011104	2,638	28,375	SH		SOLE		28,375	0	0
ENBRIDGE INC	COM	29250N105	3,265	83,553	SH		SOLE		83,553	0	0
ENOVIX CORPORATION	COM	293594107	707	25,924	SH		SOLE		25,924	0	0
ENPHASE ENERGY INC	COM	29355A107	1,544	8,438	SH		SOLE		8,438	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,073	889,327	SH		SOLE		889,327	0	0
EPAM SYS INC	COM	29414B104	2,016	3,016	SH		SOLE		3,016	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	135	13,849	SH		SOLE		13,849	0	0
EQUINIX INC	COM	29444U700	327	387	SH		SOLE		387	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,056	40,755	SH		SOLE		40,755	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232	2,566	SH		SOLE		2,566	0	0
ESSEX PPTY TR INC	COM	297178105	1,278	3,628	SH		SOLE		3,628	0	0
EVERCORE INC	CLASS A	29977A105	1,303	9,592	SH		SOLE		9,592	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	22,139	4,963,904	SH		SOLE		4,963,904	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,560	14,163	SH		SOLE		14,163	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,012	7,539	SH		SOLE		7,539	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10,507	1,044,388	SH		SOLE		1,044,388	0	0
FERRO CORP	COM	315405100	110,484	5,061,112	SH		SOLE		5,061,112	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	300	1,454	SH		SOLE		1,454	0	0
FIRST SOLAR INC	COM	336433107	454	5,213	SH		SOLE		5,213	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	6,340	641,030	SH		SOLE		641,030	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,553	32,387	SH		SOLE		32,387	0	0
FOOT LOCKER INC	COM	344849104	422	9,667	SH		SOLE		9,667	0	0
FORTERRA INC	COM	34960W106	48,678	2,047,019	SH		SOLE		2,047,019	0	0
FORTIVE CORP	COM	34959J108	501	6,564	SH		SOLE		6,564	0	0
FOX CORP	CL A COM	35137L105	517	14,024	SH		SOLE		14,024	0	0
FS KKR CAP CORP	COM	302635206	224	10,678	SH		SOLE		10,678	0	0
FTI CONSULTING INC	COM	302941109	837	5,454	SH		SOLE		5,454	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	347	7,128	SH		SOLE		7,128	0	0
GARMIN LTD	SHS	H2906T109	3,980	29,225	SH		SOLE		29,225	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	87,881	2,775,759	SH		SOLE		2,775,759	0	0
GENERAC HLDGS INC	COM	368736104	241	685	SH		SOLE		685	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,860	40,861	SH		SOLE		40,861	0	0
GENTEX CORP	COM	371901109	1,308	37,527	SH		SOLE		37,527	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	33,808	3,397,776	SH		SOLE		3,397,776	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	16,362	4,272,024	SH		SOLE		4,272,024	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,907	162,995	SH		SOLE		162,995	0	0
GRAND CANYON ED INC	COM	38526M106	209	2,435	SH		SOLE		2,435	0	0
GREAT WESTERN BANCORP INC	COM	391416104	41,143	1,211,516	SH		SOLE		1,211,516	0	0
GREENSKY INC	CL A	39572G100	2,914	256,549	SH		SOLE		256,549	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,431	12,606	SH		SOLE		12,606	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	231	5,740	SH		SOLE		5,740	0	0
HCA HEALTHCARE INC	COM	40412C101	2,569	10,000	SH		SOLE		10,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	706	72,239	SH		SOLE		72,239	0	0
HEALTHCARE RLTY TR	COM	421946104	478	15,097	SH		SOLE		15,097	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	372	11,129	SH		SOLE		11,129	0	0
HELEN OF TROY LTD	COM	G4388N106	267	1,092	SH		SOLE		1,092	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,297	749,152	SH		SOLE		749,152	0	0
HENRY SCHEIN INC	COM	806407102	444	5,730	SH		SOLE		5,730	0	0
HERON THERAPEUTICS INC	COM	427746102	1,507	165,075	SH		SOLE		165,075	0	0
HESS CORP	COM	42809H107	485	6,551	SH		SOLE		6,551	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,511	33,884	SH		SOLE		33,884	0	0
HONEYWELL INTL INC	COM	438516106	3,801	18,231	SH		SOLE		18,231	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,729	379,364	SH		SOLE		379,364	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,862	165,761	SH		SOLE		165,761	0	0
HORMEL FOODS CORP	COM	440452100	259	5,304	SH		SOLE		5,304	0	0
HUBBELL INC	COM	443510607	255	1,222	SH		SOLE		1,222	0	0
HUBSPOT INC	COM	443573100	394	597	SH		SOLE		597	0	0
HUMANA INC	COM	444859102	994	2,142	SH		SOLE		2,142	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,751	9,374	SH		SOLE		9,374	0	0
IG ACQUISITION CORP	COM CL A	449534106	550	56,100	SH		SOLE		56,100	0	0
II-VI INC	COM	902104108	233	3,413	SH		SOLE		3,413	0	0
ILLINOIS TOOL WKS INC	COM	452308109	853	3,457	SH		SOLE		3,457	0	0
ILLUMINA INC	COM	452327109	438	1,150	SH		SOLE		1,150	0	0
INCYTE CORP	COM	45337C102	1,597	21,752	SH		SOLE		21,752	0	0
INSPIRE MED SYS INC	COM	457730109	286	1,241	SH		SOLE		1,241	0	0
INSULET CORP	COM	45784P101	1,314	4,938	SH		SOLE		4,938	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	929	7,853	SH		SOLE		7,853	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,969	84,489	SH		SOLE		84,489	0	0
INTERSECT ENT INC	COM	46071F103	70,161	2,569,052	SH		SOLE		2,569,052	0	0
INVESCO LTD	SHS	G491BT108	803	34,887	SH		SOLE		34,887	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,004	201,404	SH		SOLE		201,404	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	379	9,769	SH		SOLE		9,769	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,017	25,367	SH		SOLE		25,367	0	0
KELLOGG CO	COM	487836108	988	15,331	SH		SOLE		15,331	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,591	370,166	SH		SOLE		370,166	0	0
KILROY RLTY CORP	COM	49427F108	1,202	18,091	SH		SOLE		18,091	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,935	13,538	SH		SOLE		13,538	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,794	176,156	SH		SOLE		176,156	0	0
KLA CORP	COM NEW	482480100	1,906	4,431	SH		SOLE		4,431	0	0
KRAFT HEINZ CO	COM	500754106	735	20,467	SH		SOLE		20,467	0	0
KRATON CORP	COM	50077C106	95,398	2,059,548	SH		SOLE		2,059,548	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	736	3,453	SH		SOLE		3,453	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,169	111,929	SH		SOLE		111,929	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,130	9,318	SH		SOLE		9,318	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	396	40,426	SH		SOLE		40,426	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,613	29,397	SH		SOLE		29,397	0	0
LENDINGCLUB CORP	COM NEW	52603A208	214	8,865	SH		SOLE		8,865	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	381	2,365	SH		SOLE		2,365	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	218	4,294	SH		SOLE		4,294	0	0
LILLY ELI & CO	COM	532457108	4,036	14,610	SH		SOLE		14,610	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	878	6,296	SH		SOLE		6,296	0	0
LINDE PLC	SHS	G5494J103	1,318	3,804	SH		SOLE		3,804	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	706	24,233	SH		SOLE		24,233	0	0
LIVEPERSON INC	COM	538146101	249	6,975	SH		SOLE		6,975	0	0
LUCID GROUP INC	COM	549498103	39,796	1,045,900	SH		SOLE		1,045,900	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,185	325,045	SH		SOLE		325,045	0	0
LYFT INC	CL A COM	55087P104	635	14,854	SH		SOLE		14,854	0	0
MACYS INC	COM	55616P104	462	17,663	SH		SOLE		17,663	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	117,987	1,242,098	SH		SOLE		1,242,098	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,110	13,572	SH		SOLE		13,572	0	0
MANPOWERGROUP INC WIS	COM	56418H100	558	5,735	SH		SOLE		5,735	0	0
MANULIFE FINL CORP	COM	56501R106	1,336	70,043	SH		SOLE		70,043	0	0
MARKEL CORP	COM	570535104	2,114	1,713	SH		SOLE		1,713	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,598	29,693	SH		SOLE		29,693	0	0
MASIMO CORP	COM	574795100	407	1,390	SH		SOLE		1,390	0	0
MATTERPORT INC	COM CL A	577096100	277	13,430	SH		SOLE		13,430	0	0
MAXIMUS INC	COM	577933104	1,557	19,542	SH		SOLE		19,542	0	0
MCKESSON CORP	COM	58155Q103	4,722	18,996	SH		SOLE		18,996	0	0
MEDTRONIC PLC	SHS	G5960L103	53,034	512,653	SH		SOLE		512,653	0	0
MERCK & CO INC	COM	58933Y105	4,925	64,264	SH		SOLE		64,264	0	0
METROMILE INC	COM	591697107	14,897	6,802,234	SH		SOLE		6,802,234	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	132,955	3,254,719	SH		SOLE		3,254,719	0	0
MICROVAST HOLDINGS INC	COM	59516C106	8,066	1,500,000	SH		SOLE		1,500,000	0	0
MOELIS & CO	CL A	60786M105	237	3,787	SH		SOLE		3,787	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	23,982	1,133,884	SH		SOLE		1,133,884	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,714	414,765	SH		SOLE		414,765	0	0
MONOLITHIC PWR SYS INC	COM	609839105	395	801	SH		SOLE		801	0	0
MOODYS CORP	COM	615369105	1,096	2,807	SH		SOLE		2,807	0	0
MORGAN STANLEY	COM NEW	617446448	1,135	11,562	SH		SOLE		11,562	0	0
MSC INDL DIRECT INC	CL A	553530106	2,076	24,699	SH		SOLE		24,699	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	160	16,132	SH		SOLE		16,132	0	0
MULTIPLAN CORPORATION	COM	62548M100	18,687	4,218,182	SH		SOLE		4,218,182	0	0
NASDAQ INC	COM	631103108	3,558	16,943	SH		SOLE		16,943	0	0
NATERA INC	COM	632307104	4,820	51,613	SH		SOLE		51,613	0	0
NEOPHOTONICS CORP	COM	64051T100	40,081	2,607,770	SH		SOLE		2,607,770	0	0
NETFLIX INC	COM	64110L106	1,486	2,466	SH		SOLE		2,466	0	0
NEVRO CORP	COM	64157F103	727	8,962	SH		SOLE		8,962	0	0
NORDSON CORP	COM	655663102	779	3,053	SH		SOLE		3,053	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	31,525	3,250,000	SH		SOLE		3,250,000	0	0
NORTHERN TR CORP	COM	665859104	632	5,284	SH		SOLE		5,284	0	0
NOVAVAX INC	COM NEW	670002401	1,032	7,216	SH		SOLE		7,216	0	0
NOVO-NORDISK A S	ADR	670100205	32,262	288,052	SH		SOLE		288,052	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	179,027	3,236,206	SH		SOLE		3,236,206	0	0
NUVASIVE INC	COM	670704105	969	18,457	SH		SOLE		18,457	0	0
OKTA INC	CL A	679295105	2,079	9,272	SH		SOLE		9,272	0	0
OLAPLEX HLDGS INC	COM	679369108	1,756	60,297	SH		SOLE		60,297	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	414	22,732	SH		SOLE		22,732	0	0
ONEOK INC NEW	COM	682680103	1,023	17,403	SH		SOLE		17,403	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	634	43,422	SH		SOLE		43,422	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	674	954	SH		SOLE		954	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	37,974	1,775,334	SH		SOLE		1,775,334	0	0
OWENS CORNING NEW	COM	690742101	253	2,795	SH		SOLE		2,795	0	0
PACCAR INC	COM	693718108	433	4,911	SH		SOLE		4,911	0	0
PACKAGING CORP AMER	COM	695156109	2,339	17,178	SH		SOLE		17,178	0	0
PAE INC	COM CL A	69290Y109	49,273	4,962,031	SH		SOLE		4,962,031	0	0
PAGERDUTY INC	COM	69553P100	740	21,306	SH		SOLE		21,306	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	674	37,000	SH		SOLE		37,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,476	7,782	SH		SOLE		7,782	0	0
PAYCHEX INC	COM	704326107	3,281	24,039	SH		SOLE		24,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,214	2,923	SH		SOLE		2,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,301	12,204	SH		SOLE		12,204	0	0
PEMBINA PIPELINE CORP	COM	706327103	760	25,049	SH		SOLE		25,049	0	0
PENTAIR PLC	SHS	G7S00T104	2,395	32,797	SH		SOLE		32,797	0	0
PENUMBRA INC	COM	70975L107	599	2,085	SH		SOLE		2,085	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	115,035	6,455,402	SH		SOLE		6,455,402	0	0
PEPSICO INC	COM	713448108	3,978	22,898	SH		SOLE		22,898	0	0
PERFICIENT INC	COM	71375U101	1,529	11,829	SH		SOLE		11,829	0	0
PFIZER INC	COM	717081103	10,785	182,645	SH		SOLE		182,645	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,808	29,560	SH		SOLE		29,560	0	0
PHILLIPS 66	COM	718546104	417	5,759	SH		SOLE		5,759	0	0
PHYSICIANS RLTY TR	COM	71943U104	342	18,177	SH		SOLE		18,177	0	0
PINE IS ACQUISITION CORP	CL A	722615101	217	22,020	SH		SOLE		22,020	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,515	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	577	56,904	SH		SOLE		56,904	0	0
PLBY GROUP INC	COM	72814P109	1,998	75,000	SH		SOLE		75,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,072	10,332	SH		SOLE		10,332	0	0
PNM RES INC	COM	69349H107	132,710	2,909,663	SH		SOLE		2,909,663	0	0
POOL CORP	COM	73278L105	372	657	SH		SOLE		657	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	137	12,500	SH		SOLE		12,500	0	0
POWER INTEGRATIONS INC	COM	739276103	452	4,869	SH		SOLE		4,869	0	0
PRETIUM RES INC	COM	74139C102	54,267	3,848,950	SH		SOLE		3,848,950	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,908	19,875	SH		SOLE		19,875	0	0
PROGRESSIVE CORP	COM	743315103	747	7,273	SH		SOLE		7,273	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	208	21,352	SH		SOLE		21,352	0	0
PRUDENTIAL FINL INC	COM	744320102	648	5,985	SH		SOLE		5,985	0	0
PTC INC	COM	69370C100	350	2,888	SH		SOLE		2,888	0	0
Q2 HLDGS INC	COM	74736L109	717	9,031	SH		SOLE		9,031	0	0
QORVO INC	COM	74736K101	750	4,798	SH		SOLE		4,798	0	0
QUANTA SVCS INC	COM	74762E102	476	4,152	SH		SOLE		4,152	0	0
RADIAN GROUP INC	COM	750236101	225	10,630	SH		SOLE		10,630	0	0
RAPID7 INC	COM	753422104	998	8,484	SH		SOLE		8,484	0	0
RBC BEARINGS INC	COM	75524B104	284	1,408	SH		SOLE		1,408	0	0
REDFIN CORP	COM	75737F108	345	8,975	SH		SOLE		8,975	0	0
RESMED INC	COM	761152107	881	3,383	SH		SOLE		3,383	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	300	30,000	SH		SOLE		30,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	905	40,523	SH		SOLE		40,523	0	0
ROBERT HALF INTL INC	COM	770323103	1,802	16,156	SH		SOLE		16,156	0	0
ROGERS CORP	COM	775133101	158,528	580,689	SH		SOLE		580,689	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,594	5,273	SH		SOLE		5,273	0	0
ROSS STORES INC	COM	778296103	201	1,758	SH		SOLE		1,758	0	0
ROYAL BK CDA	COM	780087102	228	2,147	SH		SOLE		2,147	0	0
ROYAL GOLD INC	COM	780287108	209	1,991	SH		SOLE		1,991	0	0
RYDER SYS INC	COM	783549108	787	9,543	SH		SOLE		9,543	0	0
S&P GLOBAL INC	COM	78409V104	255	540	SH		SOLE		540	0	0
SAIA INC	COM	78709Y105	1,027	3,047	SH		SOLE		3,047	0	0
SALESFORCE COM INC	COM	79466L302	3,523	13,863	SH		SOLE		13,863	0	0
SANDERSON FARMS INC	COM	800013104	151,445	792,575	SH		SOLE		792,575	0	0
SANOFI	SPONSORED ADR	80105N105	51,542	1,028,791	SH		SOLE		1,028,791	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,820	43,310	SH		SOLE		43,310	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	727	8,703	SH		SOLE		8,703	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	543	3,370	SH		SOLE		3,370	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	254	56,866	SH		SOLE		56,866	0	0
SENTINELONE INC	CL A	81730H109	579	11,470	SH		SOLE		11,470	0	0
SERVICENOW INC	COM	81762P102	500	771	SH		SOLE		771	0	0
SHAKE SHACK INC	CL A	819047101	703	9,749	SH		SOLE		9,749	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	157,844	5,196,635	SH		SOLE		5,196,635	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	499	5,729	SH		SOLE		5,729	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,143	112,622	SH		SOLE		112,622	0	0
SILVERGATE CAP CORP	CL A	82837P408	608	4,104	SH		SOLE		4,104	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,771	253,344	SH		SOLE		253,344	0	0
SNAP ON INC	COM	833034101	1,682	7,808	SH		SOLE		7,808	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	876	85,735	SH		SOLE		85,735	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,015	197,744	SH		SOLE		197,744	0	0
SOMALOGIC INC	CLASS A COM	83444K105	9,502	816,348	SH		SOLE		816,348	0	0
SOTERA HEALTH CO	COM	83601L102	14,069	597,417	SH		SOLE		597,417	0	0
SOUTHERN CO	COM	842587107	1,023	14,917	SH		SOLE		14,917	0	0
SPLUNK INC	COM	848637104	999	8,630	SH		SOLE		8,630	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	18,781	1,591,611	SH		SOLE		1,591,611	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	245	2,687	SH		SOLE		2,687	0	0
STATE AUTO FINL CORP	COM	855707105	62,651	1,212,051	SH		SOLE		1,212,051	0	0
STEEL DYNAMICS INC	COM	858119100	249	4,007	SH		SOLE		4,007	0	0
STEM INC	COM	85859N102	1,518	80,000	SH		SOLE		80,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,362	238,830	SH		SOLE		238,830	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,697	30,474	SH		SOLE		30,474	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	346	29,503	SH		SOLE		29,503	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	794	77,172	SH		SOLE		77,172	0	0
SVB FINANCIAL GROUP	COM	78486Q101	310	457	SH		SOLE		457	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	778	77,516	SH		SOLE		77,516	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,226	31,420	SH		SOLE		31,420	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	19,069	1,937,916	SH		SOLE		1,937,916	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,040	5,850	SH		SOLE		5,850	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	277	1,838	SH		SOLE		1,838	0	0
TARGA RES CORP	COM	87612G101	1,636	31,319	SH		SOLE		31,319	0	0
TC ENERGY CORP	COM	87807B107	3,579	76,894	SH		SOLE		76,894	0	0
TE CONNECTIVITY LTD	SHS	H84989104	502	3,114	SH		SOLE		3,114	0	0
TECHNIPFMC PLC	COM	G87110105	332	56,122	SH		SOLE		56,122	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,915	6,673	SH		SOLE		6,673	0	0
TEMPUR SEALY INTL INC	COM	88023U101	862	18,319	SH		SOLE		18,319	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	38,994	862,122	SH		SOLE		862,122	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,033	503,443	SH		SOLE		503,443	0	0
TEXAS INSTRS INC	COM	882508104	3,956	20,990	SH		SOLE		20,990	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,711	195,000	SH		SOLE		195,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,933	5,895	SH		SOLE		5,895	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	422	3,530	SH		SOLE		3,530	0	0
TIVITY HEALTH INC	COM	88870R102	9,985	377,647	SH		SOLE		377,647	0	0
T-MOBILE US INC	COM	872590104	1,957	16,872	SH		SOLE		16,872	0	0
TOLL BROTHERS INC	COM	889478103	896	12,384	SH		SOLE		12,384	0	0
TRAVELERS COMPANIES INC	COM	89417E109	458	2,930	SH		SOLE		2,930	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,223	423,965	SH		SOLE		423,965	0	0
TRIPLE-S MGMT CORP	COM	896749108	64,444	1,806,178	SH		SOLE		1,806,178	0	0
TRUIST FINL CORP	COM	89832Q109	1,903	32,504	SH		SOLE		32,504	0	0
TUSCAN HLDGS CORP II	COM	90070A103	9,984	978,851	SH		SOLE		978,851	0	0
TWITTER INC	COM	90184L102	2,071	47,909	SH		SOLE		47,909	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,376	2,558	SH		SOLE		2,558	0	0
UBER TECHNOLOGIES INC	COM	90353T100	839	20,000	SH		SOLE		20,000	0	0
UBS GROUP AG	SHS	H42097107	347	19,410	SH		SOLE		19,410	0	0
UMPQUA HLDGS CORP	COM	904214103	29,310	1,523,405	SH		SOLE		1,523,405	0	0
UNITED RENTALS INC	COM	911363109	4,008	12,061	SH		SOLE		12,061	0	0
UNITED STATES STL CORP NEW	COM	912909108	471	19,768	SH		SOLE		19,768	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	328	1,516	SH		SOLE		1,516	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,394	95,591	SH		SOLE		95,591	0	0
VAIL RESORTS INC	COM	91879Q109	642	1,958	SH		SOLE		1,958	0	0
VARONIS SYS INC	COM	922280102	825	16,912	SH		SOLE		16,912	0	0
VEEVA SYS INC	CL A COM	922475108	3,723	14,572	SH		SOLE		14,572	0	0
VENTAS INC	COM	92276F100	2,054	40,171	SH		SOLE		40,171	0	0
VEONEER INC	COM	92336X109	90,416	2,548,376	SH		SOLE		2,548,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	218	952	SH		SOLE		952	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,967	76,342	SH		SOLE		76,342	0	0
VERSO CORP	CL A	92531L207	1,821	67,383	SH		SOLE		67,383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,947	81,724	SH		SOLE		81,724	0	0
VIACOMCBS INC	CL B	92556H206	2,250	74,547	SH		SOLE		74,547	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	371	6,684	SH		SOLE		6,684	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	885	21,127	SH		SOLE		21,127	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	242	18,084	SH		SOLE		18,084	0	0
VONAGE HLDGS CORP	COM	92886T201	126,718	6,095,121	SH		SOLE		6,095,121	0	0
VOYA FINANCIAL INC	COM	929089100	2,920	44,041	SH		SOLE		44,041	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,351	647,386	SH		SOLE		647,386	0	0
WABTEC	COM	929740108	220	2,387	SH		SOLE		2,387	0	0
WELBILT INC	COM	949090104	155,451	6,539,781	SH		SOLE		6,539,781	0	0
WELLS FARGO CO NEW	COM	949746101	244	5,088	SH		SOLE		5,088	0	0
WESTERN UN CO	COM	959802109	235	13,192	SH		SOLE		13,192	0	0
WEX INC	COM	96208T104	209	1,489	SH		SOLE		1,489	0	0
WILLIAMS COS INC	COM	969457100	4,017	154,244	SH		SOLE		154,244	0	0
WOODWARD INC	COM	980745103	704	6,428	SH		SOLE		6,428	0	0
WORKDAY INC	CL A	98138H101	2,067	7,568	SH		SOLE		7,568	0	0
WORKIVA INC	COM CL A	98139A105	333	2,555	SH		SOLE		2,555	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	239	4,840	SH		SOLE		4,840	0	0
XILINX INC	COM	983919101	136,447	643,528	SH		SOLE		643,528	0	0
XYLEM INC	COM	98419M100	4,013	33,467	SH		SOLE		33,467	0	0
YANDEX N V	SHS CLASS A	N97284108	1,478	24,428	SH		SOLE		24,428	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,645	33,011	SH		SOLE		33,011	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	519	51,013	SH		SOLE		51,013	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	648	1,089	SH		SOLE		1,089	0	0
ZIFF DAVIS INC	COM	48123V102	573	5,168	SH		SOLE		5,168	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,902	77,944	SH		SOLE		77,944	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	245	1,334	SH		SOLE		1,334	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	5,636	545,602	SH		SOLE		545,602	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,853	492,695	SH		SOLE		492,695	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	162	245,646	SH		SOLE		245,646	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	5,070	500,000	SH		SOLE		500,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	9,111	901,228	SH		SOLE		901,228	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	310	31,826	SH		SOLE		31,826	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	6,749	692,191	SH		SOLE		692,191	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	16,158	1,615,784	SH		SOLE		1,615,784	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	994	97,000	SH		SOLE		97,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	347	525,000	SH		SOLE		525,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,689	167,038	SH		SOLE		167,038	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	36	69,192	SH		SOLE		69,192	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	5,801	581,847	SH		SOLE		581,847	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	101	10,384	SH		SOLE		10,384	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,527	356,239	SH		SOLE		356,239	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	133	185,012	SH		SOLE		185,012	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	32	27,602	SH		SOLE		27,602	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	2,879	291,146	SH		SOLE		291,146	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	101	10,341	SH		SOLE		10,341	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	13,793	1,380,675	SH		SOLE		1,380,675	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/20	G01046112	757	667,036	SH		SOLE		667,036	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,048	406,000	SH		SOLE		406,000	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	260	25,000	SH		SOLE		25,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	1,251	125,000	SH		SOLE		125,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	893	474,996	SH		SOLE		474,996	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	16,782	1,692,600	SH		SOLE		1,692,600	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,330	231,175	SH		SOLE		231,175	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	161	16,663	SH		SOLE		16,663	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	6,768	685,750	SH		SOLE		685,750	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	19,698	1,988,680	SH		SOLE		1,988,680	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	20,040	2,000,000	SH		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20,973	17,836,000	PRN		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	23,528	500,000	SH		SOLE		500,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	3,441	348,976	SH		SOLE		348,976	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	137	171,999	SH		SOLE		171,999	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	4,311	441,000	SH		SOLE		441,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	19,830	1,986,995	SH		SOLE		1,986,995	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,638	163,000	SH		SOLE		163,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	34,773	3,530,264	SH		SOLE		3,530,264	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	2,018	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,703	272,751	SH		SOLE		272,751	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	287	503,500	SH		SOLE		503,500	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	2,183	216,000	SH		SOLE		216,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,099	300,300	SH		SOLE		300,300	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	164	16,230	SH		SOLE		16,230	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	1,146	116,000	SH		SOLE		116,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4,260	420,580	SH		SOLE		420,580	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	14,286	1,434,295	SH		SOLE		1,434,295	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	101	10,309	SH		SOLE		10,309	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	3,002	296,300	SH		SOLE		296,300	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	3,027	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	910	711,127	SH		SOLE		711,127	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	13,465	1,351,900	SH		SOLE		1,351,900	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	2,014	200,000	SH		SOLE		200,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	2,167	213,900	SH		SOLE		213,900	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	591	509,525	SH		SOLE		509,525	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	4,486	454,522	SH		SOLE		454,522	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	134	111,741	SH		SOLE		111,741	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	9,821	984,113	SH		SOLE		984,113	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	334	200,076	SH		SOLE		200,076	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,612	456,628	SH		SOLE		456,628	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,028	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,959	600,121	SH		SOLE		600,121	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	04010LAW3	9,620	8,500,000	PRN		SOLE		0	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	7,439	735,800	SH		SOLE		735,800	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	519	50,000	SH		SOLE		50,000	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	636	60,000	SH		SOLE		60,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	14,472	1,475,998	SH		SOLE		1,475,998	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/20	04208V111	415	742,499	SH		SOLE		742,499	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	10,007	1,003,180	SH		SOLE		1,003,180	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	4,951	490,200	SH		SOLE		490,200	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,609	263,261	SH		SOLE		263,261	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	58	83,332	SH		SOLE		83,332	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	100	10,100	SH		SOLE		10,100	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	3,087	318,613	SH		SOLE		318,613	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	25,121	2,475,000	SH		SOLE		2,475,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,041	409,012	SH		SOLE		409,012	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	108	212,098	SH		SOLE		212,098	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	3,005	295,520	SH		SOLE		295,520	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	10,967	1,100,000	SH		SOLE		1,100,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	6,293	628,028	SH		SOLE		628,028	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	7,552	751,488	SH		SOLE		751,488	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	402	40,972	SH		SOLE		40,972	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	12,933	1,325,115	SH		SOLE		1,325,115	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	272	438,240	SH		SOLE		438,240	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	8,938	5,500,000	PRN		SOLE		0	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	4,780	481,400	SH		SOLE		481,400	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	447	45,891	SH		SOLE		45,891	0	0
ATOTECH LTD	COM	G0625A105	68,446	2,682,042	SH		SOLE		2,682,042	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	760	75,000	SH		SOLE		75,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	121	153,167	SH		SOLE		153,167	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	5,060	511,145	SH		SOLE		511,145	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	298	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	10,086	1,007,640	SH		SOLE		1,007,640	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	158	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	4,368	436,191	SH		SOLE		436,191	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	3,981	394,144	SH		SOLE		394,144	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	25,798	200,000	SH		SOLE		200,000	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	2,917	288,000	SH		SOLE		288,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	3,383	341,000	SH		SOLE		341,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,731	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	618	58,500	SH		SOLE		58,500	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	687	68,800	SH		SOLE		68,800	0	0
BARK INC	*W EXP 05/01/20	68622E112	669	1,134,333	SH		SOLE		1,134,333	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	15,000	1,500,000	SH		SOLE		1,500,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	196	19,888	SH		SOLE		19,888	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	6,096	600,000	SH		SOLE		600,000	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	4,166	418,500	SH		SOLE		418,500	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	964	97,380	SH		SOLE		97,380	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	861	80,725	SH		SOLE		80,725	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5,716	583,871	SH		SOLE		583,871	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	100	10,341	SH		SOLE		10,341	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	2,929	291,000	SH		SOLE		291,000	0	0
BIOGEN INC	CALL	09062X903	200	173,600	SH	Call	SOLE		173,600	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,500	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,235	430,384	SH		SOLE		430,384	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	144	221,192	SH		SOLE		221,192	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	4,310	432,105	SH		SOLE		432,105	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,483	146,100	SH		SOLE		146,100	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	4,423	442,276	SH		SOLE		442,276	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	101	10,406	SH		SOLE		10,406	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	24	42,809	SH		SOLE		42,809	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	6,054	600,000	SH		SOLE		600,000	0	0
BLOCK INC	NOTE 0.125% 3	852234AF0	20,787	14,000,000	PRN		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	5,055	500,000	SH		SOLE		500,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	263	25,000	SH		SOLE		25,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	3,509	350,000	SH		SOLE		350,000	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	4,341	438,000	SH		SOLE		438,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	5,269	533,823	SH		SOLE		533,823	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	100	10,320	SH		SOLE		10,320	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9,098	895,464	SH		SOLE		895,464	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	484	49,465	SH		SOLE		49,465	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,037	410,699	SH		SOLE		410,699	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	72	135,125	SH		SOLE		135,125	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	9,044	78,802	SH		SOLE		78,802	0	0
BOSTON SCIENTIFIC CORP	CALL	101137907	189	105,400	SH	Call	SOLE		105,400	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/20	106762115	21	50,000	SH		SOLE		50,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	40	45,595	SH		SOLE		45,595	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	7,125	722,642	SH		SOLE		722,642	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	292	367,321	SH		SOLE		367,321	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	762	105,400	SH	Call	SOLE		105,400	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	28,003	13,500	SH		SOLE		13,500	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,511	353,255	SH		SOLE		353,255	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/20	11134Y119	90	95,681	SH		SOLE		95,681	0	0
BROOGE ENERGY LTD	SHS	G1611B107	18,400	2,000,000	SH		SOLE		2,000,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	15,731	1,593,788	SH		SOLE		1,593,788	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,060	400,000	SH		SOLE		400,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	652	1,156,227	SH		SOLE		1,156,227	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	3,003	300,000	SH		SOLE		300,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	20,820	2,088,227	SH		SOLE		2,088,227	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	102	10,373	SH		SOLE		10,373	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	2,513	250,000	SH		SOLE		250,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1,511	150,000	SH		SOLE		150,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	7,648	767,883	SH		SOLE		767,883	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	251	398,845	SH		SOLE		398,845	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	41	25,925	SH		SOLE		25,925	0	0
CAREMAX INC	COM CL A	14171W103	1,730	225,292	SH		SOLE		225,292	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	13,902	1,390,217	SH		SOLE		1,390,217	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,854	896,145	SH		SOLE		896,145	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	378	337,283	SH		SOLE		337,283	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	3,072	303,000	SH		SOLE		303,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	733	72,000	SH		SOLE		72,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	1,338	133,650	SH		SOLE		133,650	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	100	10,277	SH		SOLE		10,277	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,357	137,118	SH		SOLE		137,118	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	101	10,322	SH		SOLE		10,322	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	262	192,493	SH		SOLE		192,493	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,507	250,709	SH		SOLE		250,709	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	102	10,299	SH		SOLE		10,299	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	2,962	291,000	SH		SOLE		291,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	20,346	2,044,778	SH		SOLE		2,044,778	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	106	10,829	SH		SOLE		10,829	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	120	222,828	SH		SOLE		222,828	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	312	122,954	SH		SOLE		122,954	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	5,075	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	9,521	924,400	SH		SOLE		924,400	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	101	10,132	SH		SOLE		10,132	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,518	250,000	SH		SOLE		250,000	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	866	79,400	SH		SOLE		79,400	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	101	10,111	SH		SOLE		10,111	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1,233	120,000	SH		SOLE		120,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	23,703	2,342,184	SH		SOLE		2,342,184	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	549	1,144,041	SH		SOLE		1,144,041	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	33,327	3,346,099	SH		SOLE		3,346,099	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	110,831	11,059,900	SH		SOLE		11,059,900	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	22,231	2,156,250	SH		SOLE		2,156,250	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	307	494,413	SH		SOLE		494,413	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	9,485	955,210	SH		SOLE		955,210	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	20,393	225,000	SH		SOLE		225,000	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	18453L206	756	72,600	SH		SOLE		72,600	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,501	150,523	SH		SOLE		150,523	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	274	28,049	SH		SOLE		28,049	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	17,555	1,738,137	SH		SOLE		1,738,137	0	0
COLICITY INC	UNIT 02/24/2026	194170205	3,970	399,430	SH		SOLE		399,430	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	14,649	1,476,000	SH		SOLE		1,476,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	101	10,417	SH		SOLE		10,417	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	4,357	444,136	SH		SOLE		444,136	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	100	10,406	SH		SOLE		10,406	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	5,111	517,290	SH		SOLE		517,290	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	19,522	1,975,900	SH		SOLE		1,975,900	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6,423	646,207	SH		SOLE		646,207	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	2,067	768,335	SH		SOLE		768,335	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	25,288	2,457,500	SH		SOLE		2,457,500	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	8,152	800,000	SH		SOLE		800,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	7,897	788,951	SH		SOLE		788,951	0	0
CONX CORP	UNIT 10/30/2027	212873202	38,390	3,807,898	SH		SOLE		3,807,898	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	10,391	1,029,808	SH		SOLE		1,029,808	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	19,690	1,968,987	SH		SOLE		1,968,987	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	11,718	1,177,694	SH		SOLE		1,177,694	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3,687	350,000	SH		SOLE		350,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	6,000	600,000	SH		SOLE		600,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	4,205	420,479	SH		SOLE		420,479	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	101	10,373	SH		SOLE		10,373	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,503	150,000	SH		SOLE		150,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,165	521,687	SH		SOLE		521,687	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	97	170,577	SH		SOLE		170,577	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	4,690	470,410	SH		SOLE		470,410	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,515	150,000	SH		SOLE		150,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	5,336	538,471	SH		SOLE		538,471	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	101	10,363	SH		SOLE		10,363	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	9,781	997,013	SH		SOLE		997,013	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	1,038	95,000	SH		SOLE		95,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	145	92,355	SH		SOLE		92,355	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	8,337	809,400	SH		SOLE		809,400	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	2,894	288,555	SH		SOLE		288,555	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	101	10,320	SH		SOLE		10,320	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,946	300,000	SH		SOLE		300,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	96	300,000	SH		SOLE		300,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,718	169,742	SH		SOLE		169,742	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	103	10,404	SH		SOLE		10,404	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	7,051	712,981	SH		SOLE		712,981	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	6,573	672,069	SH		SOLE		672,069	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	100	10,297	SH		SOLE		10,297	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,475	351,912	SH		SOLE		351,912	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	511	50,000	SH		SOLE		50,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	7,475	754,250	SH		SOLE		754,250	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	4,460	439,000	SH		SOLE		439,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	19,347	20,500,000	PRN		SOLE		0	0	0
DISH NETWORK CORPORATION	12/1	25470MAF6	2,004	2,000,000	PRN		SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	6,056	604,415	SH		SOLE		604,415	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	102	10,363	SH		SOLE		10,363	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	7,845	750,000	SH		SOLE		750,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	11,044	1,100,000	SH		SOLE		1,100,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	59	97,158	SH		SOLE		97,158	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,319	135,050	SH		SOLE		135,050	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	963	91,000	SH		SOLE		91,000	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	587	55,168	SH		SOLE		55,168	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	351	35,380	SH		SOLE		35,380	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	4,974	502,461	SH		SOLE		502,461	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	116	246,123	SH		SOLE		246,123	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	5,814	589,660	SH		SOLE		589,660	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	25,548	2,549,716	SH		SOLE		2,549,716	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	6,185	612,961	SH		SOLE		612,961	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	564	57,121	SH		SOLE		57,121	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,848	288,800	SH		SOLE		288,800	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	46	64,557	SH		SOLE		64,557	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,425	142,898	SH		SOLE		142,898	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	101	10,341	SH		SOLE		10,341	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	642	62,060	SH		SOLE		62,060	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	4,357	439,700	SH		SOLE		439,700	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,077	209,174	SH		SOLE		209,174	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	104	80,448	SH		SOLE		80,448	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	8,224	821,600	SH		SOLE		821,600	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	100	10,267	SH		SOLE		10,267	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1,818	927,326	SH		SOLE		927,326	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	3,006	300,000	SH		SOLE		300,000	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,659	470,179	SH		SOLE		470,179	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	G3041W123	901	90,000	SH		SOLE		90,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,015	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	24,476	2,467,363	SH		SOLE		2,467,363	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,979	494,400	SH		SOLE		494,400	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	6,513	656,556	SH		SOLE		656,556	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	386	321,573	SH		SOLE		321,573	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	12,246	1,235,692	SH		SOLE		1,235,692	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	7,332	738,716	SH		SOLE		738,716	0	0
EQRX INC	*W EXP 12/17/20	26886C115	151	145,589	SH		SOLE		145,589	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	10,611	1,055,780	SH		SOLE		1,055,780	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	524	53,393	SH		SOLE		53,393	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	4,056	400,000	SH		SOLE		400,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	8,772	878,124	SH		SOLE		878,124	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	36,917	14,500,000	PRN		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,498	450,657	SH		SOLE		450,657	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	205	21,024	SH		SOLE		21,024	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,522	254,700	SH		SOLE		254,700	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	100	10,341	SH		SOLE		10,341	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	11,011	1,100,000	SH		SOLE		1,100,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	3,558	350,000	SH		SOLE		350,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,109	111,790	SH		SOLE		111,790	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	101	10,373	SH		SOLE		10,373	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/20	30049H110	1,428	1,809,011	SH		SOLE		1,809,011	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,084	17,500,000	PRN		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	180	17,900	SH		SOLE		17,900	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	11,365	1,140,500	SH		SOLE		1,140,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	16,782	1,710,750	SH		SOLE		1,710,750	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	273	427,687	SH		SOLE		427,687	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	840	422,144	SH		SOLE		422,144	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	3,085	312,875	SH		SOLE		312,875	0	0
FAST ACQUISITION CORP II	CL A	311874101	100	10,264	SH		SOLE		10,264	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	352	35,000	SH		SOLE		35,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,114	112,000	SH		SOLE		112,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	2,218	220,420	SH		SOLE		220,420	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	100	10,235	SH		SOLE		10,235	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	2,530	250,000	SH		SOLE		250,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	4,763	483,076	SH		SOLE		483,076	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	2,870	286,900	SH		SOLE		286,900	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	255	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,805	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 CTZNS BANCSHARES INC N	CL A	31946M103	2,265	2,730	SH		SOLE		2,730	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	9,915	989,000	SH		SOLE		989,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,726	174,393	SH		SOLE		174,393	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	47	57,198	SH		SOLE		57,198	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/20	33765Y119	202	201,959	SH		SOLE		201,959	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,331	232,141	SH		SOLE		232,141	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	5,025	500,000	SH		SOLE		500,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	3,012	300,000	SH		SOLE		300,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	6,057	611,115	SH		SOLE		611,115	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,539	354,285	SH		SOLE		354,285	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	7,916	800,417	SH		SOLE		800,417	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	5,990	604,400	SH		SOLE		604,400	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	179	18,288	SH		SOLE		18,288	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	39,167	3,952,225	SH		SOLE		3,952,225	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	101	10,309	SH		SOLE		10,309	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	7,494	753,970	SH		SOLE		753,970	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	1,001	96,686	SH		SOLE		96,686	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,991	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	252	25,838	SH		SOLE		25,838	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	3,901	397,200	SH		SOLE		397,200	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	100	10,331	SH		SOLE		10,331	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,603	263,439	SH		SOLE		263,439	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	101	10,277	SH		SOLE		10,277	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	3,824	388,000	SH		SOLE		388,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	101	10,395	SH		SOLE		10,395	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,668	268,909	SH		SOLE		268,909	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	100	77,136	SH		SOLE		77,136	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6,979	700,000	SH		SOLE		700,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	28,072	2,818,430	SH		SOLE		2,818,430	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	10,236	990,885	SH		SOLE		990,885	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	7,500	750,000	SH		SOLE		750,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	9,640	974,230	SH		SOLE		974,230	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	36118W201	19,580	1,958,000	SH		SOLE		1,958,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,177	422,805	SH		SOLE		422,805	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	79	91,691	SH		SOLE		91,691	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,423	242,500	SH		SOLE		242,500	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	103	10,299	SH		SOLE		10,299	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	15,324	1,593,810	SH		SOLE		1,593,810	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	100	10,235	SH		SOLE		10,235	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	935	92,713	SH		SOLE		92,713	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	3,042	300,000	SH		SOLE		300,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	5,966	599,904	SH		SOLE		599,904	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	168	17,209	SH		SOLE		17,209	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	6,042	600,000	SH		SOLE		600,000	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	502	50,000	SH		SOLE		50,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	5,675	547,813	SH		SOLE		547,813	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	950	93,000	SH		SOLE		93,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	101	10,152	SH		SOLE		10,152	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	990	97,300	SH		SOLE		97,300	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	5,012	502,195	SH		SOLE		502,195	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	101	10,395	SH		SOLE		10,395	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	24,487	2,468,406	SH		SOLE		2,468,406	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	869	81,300	SH		SOLE		81,300	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	101	10,183	SH		SOLE		10,183	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4,844	491,800	SH		SOLE		491,800	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	775	76,000	SH		SOLE		76,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	101	10,060	SH		SOLE		10,060	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	4,889	481,177	SH		SOLE		481,177	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	4,025	396,600	SH		SOLE		396,600	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	772	75,000	SH		SOLE		75,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	14,121	1,357,156	SH		SOLE		1,357,156	0	0
GO ACQUISITION CORP	COM	362019101	704	71,524	SH		SOLE		71,524	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3,855	380,200	SH		SOLE		380,200	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	2,765	285,888	SH		SOLE		285,888	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	5,179	494,900	SH		SOLE		494,900	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	19,704	2,005,500	SH		SOLE		2,005,500	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	5,942	591,200	SH		SOLE		591,200	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	190	19,416	SH		SOLE		19,416	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	19,701	2,010,288	SH		SOLE		2,010,288	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	555	1,000,000	SH		SOLE		1,000,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/20	38286Q115	2,940	773,790	SH		SOLE		773,790	0	0
GORES HLDGS VIII INC	CL A	382863108	3,043	298,324	SH		SOLE		298,324	0	0
GORES HLDGS VIII INC	*W EXP 03/01/20	382863116	75	36,776	SH		SOLE		36,776	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	4,530	453,494	SH		SOLE		453,494	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	17,439	1,749,165	SH		SOLE		1,749,165	0	0
GORES METROPOULOS II INC	*W EXP 01/31/20	382873115	286	151,259	SH		SOLE		151,259	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	5,434	539,092	SH		SOLE		539,092	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	3,087	306,859	SH		SOLE		306,859	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	9,950	1,000,000	SH		SOLE		1,000,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	2,531	250,000	SH		SOLE		250,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	4,295	423,940	SH		SOLE		423,940	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	598	60,152	SH		SOLE		60,152	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	17,301	1,756,400	SH		SOLE		1,756,400	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,764	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	1,547	155,439	SH		SOLE		155,439	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	9,735	986,314	SH		SOLE		986,314	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,449	243,900	SH		SOLE		243,900	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	68	80,060	SH		SOLE		80,060	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	413	41,298	SH		SOLE		41,298	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	7,508	750,000	SH		SOLE		750,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,518	356,383	SH		SOLE		356,383	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	91	186,903	SH		SOLE		186,903	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	4,328	435,390	SH		SOLE		435,390	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	232	23,740	SH		SOLE		23,740	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	23,952	2,400,000	SH		SOLE		2,400,000	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	438	257,487	SH		SOLE		257,487	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	370	37,385	SH		SOLE		37,385	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	73	87,996	SH		SOLE		87,996	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	29,539	2,953,852	SH		SOLE		2,953,852	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	1,151	115,430	SH		SOLE		115,430	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	476	48,935	SH		SOLE		48,935	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	4,388	442,384	SH		SOLE		442,384	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	220	137,331	SH		SOLE		137,331	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	943	90,900	SH		SOLE		90,900	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	197	208,050	SH		SOLE		208,050	0	0
HOWARD BANCORP INC	COM	442496105	4,757	218,333	SH		SOLE		218,333	0	0
HPX CORP	UNIT 99/99/9999	G32219118	4,475	443,100	SH		SOLE		443,100	0	0
HPX CORP	SHS CL A	G32219100	404	40,934	SH		SOLE		40,934	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	9,751	994,019	SH		SOLE		994,019	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	100	10,331	SH		SOLE		10,331	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,873	290,532	SH		SOLE		290,532	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,641	167,804	SH		SOLE		167,804	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	55	76,396	SH		SOLE		76,396	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	7,105	700,000	SH		SOLE		700,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	7,865	784,909	SH		SOLE		784,909	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	5,987	592,194	SH		SOLE		592,194	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	7,547	739,945	SH		SOLE		739,945	0	0
II-VI INC	6% CONV PFD A	902104306	21,842	77,500	SH		SOLE		77,500	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	17,256	1,734,262	SH		SOLE		1,734,262	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	104	10,000	SH		SOLE		10,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	4,028	400,000	SH		SOLE		400,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,254	125,000	SH		SOLE		125,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	997	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,970	296,100	SH		SOLE		296,100	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	0	75,000	SH		SOLE		75,000	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	11,618	1,163,000	SH		SOLE		1,163,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	9,895	1,000,000	SH		SOLE		1,000,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	7,515	750,000	SH		SOLE		750,000	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	1,019	101,400	SH		SOLE		101,400	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,273	225,500	SH		SOLE		225,500	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,996	195,650	SH		SOLE		195,650	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	2,973	290,000	SH		SOLE		290,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	100	10,163	SH		SOLE		10,163	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	19,885	2,004,500	SH		SOLE		2,004,500	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	20,038	2,022,047	SH		SOLE		2,022,047	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	585	400,889	SH		SOLE		400,889	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	24,433	2,480,500	SH		SOLE		2,480,500	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	7,056	700,000	SH		SOLE		700,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	637	65,150	SH		SOLE		65,150	0	0
IONQ INC	*W EXP 99/99/999	46222L116	528	81,300	SH		SOLE		81,300	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,459	449,030	SH		SOLE		449,030	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	8,209	834,225	SH		SOLE		834,225	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/20	46468P110	212	426,550	SH		SOLE		426,550	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	6,866	697,764	SH		SOLE		697,764	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	191	347,004	SH		SOLE		347,004	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	5,088	510,365	SH		SOLE		510,365	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	101	10,373	SH		SOLE		10,373	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	210	117,096	SH		SOLE		117,096	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	19,551	1,974,800	SH		SOLE		1,974,800	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,951	395,149	SH		SOLE		395,149	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	12,450	1,250,000	SH		SOLE		1,250,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	11,868	1,183,300	SH		SOLE		1,183,300	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	5,082	484,000	SH		SOLE		484,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	99	10,121	SH		SOLE		10,121	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	4,849	485,904	SH		SOLE		485,904	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	101	10,246	SH		SOLE		10,246	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	13,531	1,349,021	SH		SOLE		1,349,021	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	7,126	715,062	SH		SOLE		715,062	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	145	14,870	SH		SOLE		14,870	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	6,120	600,000	SH		SOLE		600,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	3,614	367,300	SH		SOLE		367,300	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	1,512	150,000	SH		SOLE		150,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	15,288	1,533,393	SH		SOLE		1,533,393	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	6,156	618,035	SH		SOLE		618,035	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	184	18,840	SH		SOLE		18,840	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	5,092	486,800	SH		SOLE		486,800	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,511	452,001	SH		SOLE		452,001	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,470	1,994,911	SH		SOLE		1,994,911	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	882	85,000	SH		SOLE		85,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	167	16,490	SH		SOLE		16,490	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	4,919	482,700	SH		SOLE		482,700	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	236	23,685	SH		SOLE		23,685	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,927	502,754	SH		SOLE		502,754	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	3,990	404,300	SH		SOLE		404,300	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	66,546	6,641,340	SH		SOLE		6,641,340	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	4,469	451,162	SH		SOLE		451,162	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	4,968	492,333	SH		SOLE		492,333	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	5,043	508,405	SH		SOLE		508,405	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,177	316,740	SH		SOLE		316,740	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	104	149,200	SH		SOLE		149,200	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	5,020	500,000	SH		SOLE		500,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	17,874	1,787,387	SH		SOLE		1,787,387	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	100	10,256	SH		SOLE		10,256	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,057	100,900	SH		SOLE		100,900	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	12,095	1,221,668	SH		SOLE		1,221,668	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	1,156	116,100	SH		SOLE		116,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	14,922	1,489,242	SH		SOLE		1,489,242	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	2,530	250,000	SH		SOLE		250,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3,698	369,107	SH		SOLE		369,107	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	4,012	400,000	SH		SOLE		400,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,157	5,000,000	PRN		SOLE		0	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	3,841	388,030	SH		SOLE		388,030	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	100	10,243	SH		SOLE		10,243	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,217	225,300	SH		SOLE		225,300	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	15,966	1,581,600	SH		SOLE		1,581,600	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	100	10,300	SH		SOLE		10,300	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,000	500,000	SH		SOLE		500,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	447	42,127	SH		SOLE		42,127	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	771	75,000	SH		SOLE		75,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	2,918	289,530	SH		SOLE		289,530	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	101	10,225	SH		SOLE		10,225	0	0
LILIUM N V	*W EXP 09/14/20	N52586117	307	244,000	SH		SOLE		244,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	14,390	1,444,754	SH		SOLE		1,444,754	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	384	711,623	SH		SOLE		711,623	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	3,011	300,000	SH		SOLE		300,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	964	94,500	SH		SOLE		94,500	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,496	449,600	SH		SOLE		449,600	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	998	100,000	SH		SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,852	1,001,262	SH		SOLE		1,001,262	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	172	202,776	SH		SOLE		202,776	0	0
LUCID GROUP INC	PUT	549498953	15,056	1,228,700	SH	Put	SOLE		1,228,700	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3	55024UAB5	34,700	19,500,000	PRN		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	104	122,748	SH		SOLE		122,748	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	14,063	1,419,064	SH		SOLE		1,419,064	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/20	553800111	585	504,659	SH		SOLE		504,659	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	9,964	994,400	SH		SOLE		994,400	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	3,593	360,000	SH		SOLE		360,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	101	10,267	SH		SOLE		10,267	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	10,064	1,014,470	SH		SOLE		1,014,470	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	517	502,394	SH		SOLE		502,394	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	138	337,497	SH		SOLE		337,497	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	1,955	190,500	SH		SOLE		190,500	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	100	10,000	SH		SOLE		10,000	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	1,358	135,999	SH		SOLE		135,999	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	85	89,134	SH		SOLE		89,134	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	5,540	554,000	SH		SOLE		554,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	12,560	1,261,090	SH		SOLE		1,261,090	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	101	10,373	SH		SOLE		10,373	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	3,521	350,000	SH		SOLE		350,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4,756	485,261	SH		SOLE		485,261	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	115	250,470	SH		SOLE		250,470	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	758	75,537	SH		SOLE		75,537	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	16,099	1,629,413	SH		SOLE		1,629,413	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	306	574,343	SH		SOLE		574,343	0	0
MEDTRONIC PLC	CALL	G5960L903	158	79,100	SH	Call	SOLE		79,100	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	578	50,000	SH		SOLE		50,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	6,018	600,000	SH		SOLE		600,000	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	3,057	304,000	SH		SOLE		304,000	0	0
MERITOR INC	NOTE 3.250%10	59001KAF7	32,236	29,582,000	PRN		SOLE		0	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	4,338	434,265	SH		SOLE		434,265	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	14,143	1,428,558	SH		SOLE		1,428,558	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	101	10,406	SH		SOLE		10,406	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	205	20,000	SH		SOLE		20,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	5,305	530,742	SH		SOLE		530,742	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,937	195,300	SH		SOLE		195,300	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,427	551,551	SH		SOLE		551,551	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/20	G6293A111	173	169,565	SH		SOLE		169,565	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,988	400,000	SH		SOLE		400,000	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	704	69,200	SH		SOLE		69,200	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	4,581	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,007	100,000	SH		SOLE		100,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	11,048	1,093,894	SH		SOLE		1,093,894	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	15	19,778	SH		SOLE		19,778	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/20	62548M118	3,355	2,631,663	SH		SOLE		2,631,663	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	6,017	592,800	SH		SOLE		592,800	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	18,538	11,000,000	PRN		SOLE		0	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	5,039	513,142	SH		SOLE		513,142	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	208	494,007	SH		SOLE		494,007	0	0
NEOVASC INC	COM	64065J304	313	668,983	SH		SOLE		668,983	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	8,000	800,000	SH		SOLE		800,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	5,183	517,800	SH		SOLE		517,800	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	10,938	1,096,500	SH		SOLE		1,096,500	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	4,002	395,500	SH		SOLE		395,500	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	17,082	1,732,500	SH		SOLE		1,732,500	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,882	50,000	SH		SOLE		50,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3,370	339,668	SH		SOLE		339,668	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	4,139	420,400	SH		SOLE		420,400	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	101	10,059	SH		SOLE		10,059	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,441	555,214	SH		SOLE		555,214	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	134	183,838	SH		SOLE		183,838	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	3,104	314,846	SH		SOLE		314,846	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	121	154,995	SH		SOLE		154,995	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,016	894,844	SH		SOLE		894,844	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	33,165	3,341,564	SH		SOLE		3,341,564	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	33,112	3,341,258	SH		SOLE		3,341,258	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	100	10,288	SH		SOLE		10,288	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	412	650,000	SH		SOLE		650,000	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	2,004	200,000	SH		SOLE		200,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	6,422	648,697	SH		SOLE		648,697	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	301	240,895	SH		SOLE		240,895	0	0
NRG ENERGY INC	DBCV 2.750% 6/	629377CG5	38,610	32,438,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	10,866	1,099,781	SH		SOLE		1,099,781	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	285	269,108	SH		SOLE		269,108	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,627	258,704	SH		SOLE		258,704	0	0
OCA ACQUISITION CORP	COM CL A	670865104	100	10,111	SH		SOLE		10,111	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,258	435,851	SH		SOLE		435,851	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	8,237	827,790	SH		SOLE		827,790	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	234	398,750	SH		SOLE		398,750	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	7,027	711,964	SH		SOLE		711,964	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	3,553	350,000	SH		SOLE		350,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,750	375,000	SH		SOLE		375,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,892	293,558	SH		SOLE		293,558	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	5,943	600,000	SH		SOLE		600,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,130	437,000	SH		SOLE		437,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	549	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	19,865	1,996,463	SH		SOLE		1,996,463	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	17,349	8,270,000	PRN		SOLE		0	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	982	101,225	SH		SOLE		101,225	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	658	64,800	SH		SOLE		64,800	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,466	666,613	SH		SOLE		666,613	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	90	154,069	SH		SOLE		154,069	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	6,000	600,000	SH		SOLE		600,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	9,324	925,000	SH		SOLE		925,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	8,460	735,000	SH		SOLE		735,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	7,074	696,900	SH		SOLE		696,900	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	5,980	602,187	SH		SOLE		602,187	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	20,304	819,526	SH		SOLE		819,526	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/20	71531R117	25	19,291	SH		SOLE		19,291	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	31,508	272,000	SH		SOLE		272,000	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	4,006	397,000	SH		SOLE		397,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	4,483	441,198	SH		SOLE		441,198	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	17,388	1,767,048	SH		SOLE		1,767,048	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	354	585,551	SH		SOLE		585,551	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	5,009	507,452	SH		SOLE		507,452	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	117	180,018	SH		SOLE		180,018	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	19,746	1,994,545	SH		SOLE		1,994,545	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	14,667	1,489,838	SH		SOLE		1,489,838	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	7,651	759,800	SH		SOLE		759,800	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	237	24,093	SH		SOLE		24,093	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	8,178	827,777	SH		SOLE		827,777	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	576	402,477	SH		SOLE		402,477	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	11,100	1,101,180	SH		SOLE		1,101,180	0	0
PONTEM CORPORATION	SHS CL A	G71707106	101	10,320	SH		SOLE		10,320	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	3,845	384,500	SH		SOLE		384,500	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	184	18,666	SH		SOLE		18,666	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	4,375	443,289	SH		SOLE		443,289	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1,025	96,700	SH		SOLE		96,700	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	102	10,384	SH		SOLE		10,384	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	1,765	533,273	SH		SOLE		533,273	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	4,024	400,000	SH		SOLE		400,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	5,792	583,830	SH		SOLE		583,830	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	3,238	322,468	SH		SOLE		322,468	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	576	59,362	SH		SOLE		59,362	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	28,843	2,848,657	SH		SOLE		2,848,657	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	307	31,216	SH		SOLE		31,216	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,878	391,355	SH		SOLE		391,355	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,065	306,789	SH		SOLE		306,789	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	100	10,280	SH		SOLE		10,280	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	1,192	120,170	SH		SOLE		120,170	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	23,784	2,376,000	SH		SOLE		2,376,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	7,152	723,200	SH		SOLE		723,200	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	14,091	1,400,000	SH		SOLE		1,400,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	258	26,495	SH		SOLE		26,495	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	15,073	1,519,487	SH		SOLE		1,519,487	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,827	183,401	SH		SOLE		183,401	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	493	50,087	SH		SOLE		50,087	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	14,555	1,483,700	SH		SOLE		1,483,700	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	100	10,279	SH		SOLE		10,279	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	3,045	300,000	SH		SOLE		300,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	183	17,523	SH		SOLE		17,523	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	359	36,302	SH		SOLE		36,302	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	301	169,196	SH		SOLE		169,196	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	3,065	309,552	SH		SOLE		309,552	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	62	97,586	SH		SOLE		97,586	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	397	37,276	SH		SOLE		37,276	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	13,104	125,000	SH		SOLE		125,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	6,060	600,000	SH		SOLE		600,000	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	4,028	397,000	SH		SOLE		397,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	416	42,047	SH		SOLE		42,047	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,306	126,938	SH		SOLE		126,938	0	0
RELIANT BANCORP INC	COM	75956B101	3,591	101,165	SH		SOLE		101,165	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	156	16,000	SH		SOLE		16,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,972	300,000	SH		SOLE		300,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	23,145	2,349,740	SH		SOLE		2,349,740	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	19	15,000	SH		SOLE		15,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	4,447	423,129	SH		SOLE		423,129	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	5,070	500,000	SH		SOLE		500,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	7,266	735,800	SH		SOLE		735,800	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	7,710	774,825	SH		SOLE		774,825	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	100	10,299	SH		SOLE		10,299	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	4,040	400,000	SH		SOLE		400,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,868	990,738	SH		SOLE		990,738	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/20	G76279119	2,765	1,348,784	SH		SOLE		1,348,784	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	431	42,433	SH		SOLE		42,433	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	6,128	624,060	SH		SOLE		624,060	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	158	204,573	SH		SOLE		204,573	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	20,106	2,006,580	SH		SOLE		2,006,580	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	3,399	342,602	SH		SOLE		342,602	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	96	87,741	SH		SOLE		87,741	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	4,237	394,900	SH		SOLE		394,900	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	101	10,183	SH		SOLE		10,183	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	3,553	350,000	SH		SOLE		350,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	16,033	13,520,000	PRN		SOLE		0	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	5,702	575,915	SH		SOLE		575,915	0	0
RXSIGHT INC	COM	78349D107	2,859	254,137	SH		SOLE		254,137	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	500	50,000	SH		SOLE		50,000	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	4,056	400,000	SH		SOLE		400,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	14,824	1,489,896	SH		SOLE		1,489,896	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	452	44,882	SH		SOLE		44,882	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	15,132	1,485,000	SH		SOLE		1,485,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	5,428	549,409	SH		SOLE		549,409	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	9,950	1,000,000	SH		SOLE		1,000,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	617	63,222	SH		SOLE		63,222	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,301	333,100	SH		SOLE		333,100	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	3,930	391,057	SH		SOLE		391,057	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	102	10,363	SH		SOLE		10,363	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	7,508	750,000	SH		SOLE		750,000	0	0
SCVX CORP	COM	G79448208	11,532	1,154,309	SH		SOLE		1,154,309	0	0
SCVX CORP	*W EXP 01/24/20	G79448117	185	543,945	SH		SOLE		543,945	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	2,979	300,000	SH		SOLE		300,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	1,010	100,000	SH		SOLE		100,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,005	100,000	SH		SOLE		100,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	39	40,155	SH		SOLE		40,155	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	5,068	500,000	SH		SOLE		500,000	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	12,003	1,200,300	SH		SOLE		1,200,300	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	378	38,828	SH		SOLE		38,828	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	16,282	1,638,021	SH		SOLE		1,638,021	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	7,070	700,000	SH		SOLE		700,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	0	93,750	SH		SOLE		93,750	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	14,538	1,453,800	SH		SOLE		1,453,800	0	0
SIGHT SCIENCES INC	COM	82657M105	2,632	149,806	SH		SOLE		149,806	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,963	302,043	SH		SOLE		302,043	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	98	160,665	SH		SOLE		160,665	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	253	180,210	SH		SOLE		180,210	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	1,123	113,000	SH		SOLE		113,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	3,895	393,633	SH		SOLE		393,633	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	100	10,299	SH		SOLE		10,299	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,052	200,000	SH		SOLE		200,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	936	90,000	SH		SOLE		90,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	101	10,395	SH		SOLE		10,395	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	3,297	333,735	SH		SOLE		333,735	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	525	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	5,500	555,509	SH		SOLE		555,509	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,477	557,774	SH		SOLE		557,774	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,469	553,021	SH		SOLE		553,021	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,712	575,196	SH		SOLE		575,196	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/20	G82514111	344	171,303	SH		SOLE		171,303	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/20	G8251L113	1,492	761,210	SH		SOLE		761,210	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	3,329	332,772	SH		SOLE		332,772	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	83407J202	3,382	334,500	SH		SOLE		334,500	0	0
SOLID POWER INC	*W EXP 03/19/20	83422N113	1,685	735,691	SH		SOLE		735,691	0	0
SOMALOGIC INC	*W EXP 08/31/20	83444K113	52	15,344	SH		SOLE		15,344	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	5,000	500,000	SH		SOLE		500,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,777	382,642	SH		SOLE		382,642	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	202	140,463	SH		SOLE		140,463	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,513	250,000	SH		SOLE		250,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	843	318,751	SH		SOLE		318,751	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	5,323	536,547	SH		SOLE		536,547	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	508	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,480	248,710	SH		SOLE		248,710	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	99	10,136	SH		SOLE		10,136	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	5,773	575,000	SH		SOLE		575,000	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	122	98,115	SH		SOLE		98,115	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	15,047	1,480,300	SH		SOLE		1,480,300	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	5,005	500,000	SH		SOLE		500,000	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	3,991	386,000	SH		SOLE		386,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	19,706	1,990,500	SH		SOLE		1,990,500	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	871	87,100	SH		SOLE		87,100	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	9,957	1,005,740	SH		SOLE		1,005,740	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	46	19,218	SH		SOLE		19,218	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	3,298	330,101	SH		SOLE		330,101	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	70	53,693	SH		SOLE		53,693	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	598	60,173	SH		SOLE		60,173	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	793	79,324	SH		SOLE		79,324	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	2,985	300,000	SH		SOLE		300,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	615	1,181,975	SH		SOLE		1,181,975	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	4,867	492,153	SH		SOLE		492,153	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	101	10,352	SH		SOLE		10,352	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	2,484	244,880	SH		SOLE		244,880	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	5,045	500,000	SH		SOLE		500,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	10,956	1,100,000	SH		SOLE		1,100,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	3,887	386,350	SH		SOLE		386,350	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	8,956	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	1,860	188,629	SH		SOLE		188,629	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	7,635	771,173	SH		SOLE		771,173	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	22,157	2,235,790	SH		SOLE		2,235,790	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	6,055	573,665	SH		SOLE		573,665	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	378	38,100	SH		SOLE		38,100	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,560	352,511	SH		SOLE		352,511	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	188	192,028	SH		SOLE		192,028	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	6,487	650,000	SH		SOLE		650,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,187	120,835	SH		SOLE		120,835	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,802	277,132	SH		SOLE		277,132	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	6,544	661,000	SH		SOLE		661,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	6,458	650,353	SH		SOLE		650,353	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	4,781	482,000	SH		SOLE		482,000	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	2,823	286,596	SH		SOLE		286,596	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	100	10,288	SH		SOLE		10,288	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1,950	196,100	SH		SOLE		196,100	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	7,935	801,558	SH		SOLE		801,558	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	3,018	300,000	SH		SOLE		300,000	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	2,982	300,000	SH		SOLE		300,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	1,392	140,000	SH		SOLE		140,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,411	756,195	SH		SOLE		756,195	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	772	77,700	SH		SOLE		77,700	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	473	411,670	SH		SOLE		411,670	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	7,147	700,000	SH		SOLE		700,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	11,871	1,191,243	SH		SOLE		1,191,243	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	101	10,331	SH		SOLE		10,331	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	6,585	650,000	SH		SOLE		650,000	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	19,055	1,850,000	SH		SOLE		1,850,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	24,934	824,004	SH		SOLE		824,004	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	659	66,503	SH		SOLE		66,503	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,878	491,233	SH		SOLE		491,233	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	5,700	576,886	SH		SOLE		576,886	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	30,292	27,700,000	PRN		SOLE		0	0	0
TWO	COM CL A	G9152V101	5,874	603,725	SH		SOLE		603,725	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	5,358	541,213	SH		SOLE		541,213	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,705	8,300,000	PRN		SOLE		0	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,701	260,500	SH		SOLE		260,500	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	173	104,493	SH		SOLE		104,493	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	4,523	450,000	SH		SOLE		450,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	2,483	250,000	SH		SOLE		250,000	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	1,859	188,000	SH		SOLE		188,000	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	3,496	352,272	SH		SOLE		352,272	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	304	31,227	SH		SOLE		31,227	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,643	2,010,520	SH		SOLE		2,010,520	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4,891	502,956	SH		SOLE		502,956	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	88	172,081	SH		SOLE		172,081	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	700	63,000	SH		SOLE		63,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	1,077	501,146	SH		SOLE		501,146	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	9,162	928,270	SH		SOLE		928,270	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	151	184,681	SH		SOLE		184,681	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	570	407,204	SH		SOLE		407,204	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/	928298AP3	10,177	9,762,000	PRN		SOLE		0	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	33	49,898	SH		SOLE		49,898	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	117	11,468	SH		SOLE		11,468	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	864	82,315	SH		SOLE		82,315	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	4,314	425,000	SH		SOLE		425,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	689	558,057	SH		SOLE		558,057	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	21,939	2,236,427	SH		SOLE		2,236,427	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	552	558,057	SH		SOLE		558,057	0	0
VY GLOBAL GROWTH	*W EXP 01/30/20	G9444H118	201	172,978	SH		SOLE		172,978	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,507	151,811	SH		SOLE		151,811	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/20	G9460C118	64	53,259	SH		SOLE		53,259	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	14,908	1,490,827	SH		SOLE		1,490,827	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	37,889	3,807,952	SH		SOLE		3,807,952	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	10,828	1,073,182	SH		SOLE		1,073,182	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	989	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	NOTE 0.625%10	94419LAM3	3,320	3,625,000	PRN		SOLE		0	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	250	16,439	SH		SOLE		16,439	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,375	136,000	SH		SOLE		136,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4	974637AB6	8,741	6,500,000	PRN		SOLE		0	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	318	30,000	SH		SOLE		30,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	2,916	288,000	SH		SOLE		288,000	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	19,760	1,980,000	SH		SOLE		1,980,000	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	3,783	386,000	SH		SOLE		386,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	543	53,420	SH		SOLE		53,420	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	27	32,450	SH		SOLE		32,450	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/20	98907K111	111	124,509	SH		SOLE		124,509	0	0
ZILLOW GROUP INC	NOTE 1.375% 9	98954MAG6	10,879	6,724,000	PRN		SOLE		0	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	8,117	817,057	SH		SOLE		817,057	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	100	10,331	SH		SOLE		10,331	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	3,164	318,996	SH		SOLE		318,996	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	101	10,363	SH		SOLE		10,363	0	0