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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	768	10,099	SH		SOLE		10,099	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	181,259	2,262,628	SH		SOLE		2,262,628	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	228	50,000	SH		SOLE		50,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,463	167,698	SH		SOLE		167,698	0	0
ADMA BIOLOGICS INC	COM	000899104	11,911	6,508,917	SH		SOLE		6,508,917	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,153	10,403	SH		SOLE		10,403	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	13,442	1,357,786	SH		SOLE		1,357,786	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,088	408,836	SH		SOLE		408,836	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4,330	1,000,000	SH		SOLE		1,000,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,926	22,108	SH		SOLE		22,108	0	0
ALCOA CORP	COM	013872106	2,496	27,720	SH		SOLE		27,720	0	0
ALLEGHANY CORP MD	COM	017175100	7,621	8,998	SH		SOLE		8,998	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,306	30,116	SH		SOLE		30,116	0	0
ALLY FINL INC	COM	02005N100	217	4,995	SH		SOLE		4,995	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,681	960	SH		SOLE		960	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	393	40,000	SH		SOLE		40,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	10,020	1,007,000	SH		SOLE		1,007,000	0	0
AMAZON COM INC	COM	023135106	3,260	1,000	SH		SOLE		1,000	0	0
AMCOR PLC	ORD	G0250X107	1,270	112,087	SH		SOLE		112,087	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,573	64,282	SH		SOLE		64,282	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	28,334	149,846	SH		SOLE		149,846	0	0
AMERICOLD RLTY TR	COM	03064D108	923	33,097	SH		SOLE		33,097	0	0
AMERIS BANCORP	COM	03076K108	495	11,288	SH		SOLE		11,288	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,259	27,532	SH		SOLE		27,532	0	0
AMETEK INC	COM	031100100	623	4,677	SH		SOLE		4,677	0	0
AMPHENOL CORP NEW	CL A	032095101	4,012	53,248	SH		SOLE		53,248	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,302	469,078	SH		SOLE		469,078	0	0
ANTARES PHARMA INC	COM	036642106	1,540	375,546	SH		SOLE		375,546	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,320	24,694	SH		SOLE		24,694	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	484	9,532	SH		SOLE		9,532	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	21,329	2,143,637	SH		SOLE		2,143,637	0	0
APPIAN CORP	CL A	03782L101	231	3,793	SH		SOLE		3,793	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	89	82,814	SH		SOLE		82,814	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2,237	465,000	SH		SOLE		465,000	0	0
ARCONIC CORPORATION	COM	03966V107	584	22,778	SH		SOLE		22,778	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,951	21,674	SH		SOLE		21,674	0	0
ARROW ELECTRS INC	COM	042735100	922	7,769	SH		SOLE		7,769	0	0
ASSOCIATED BANC CORP	COM	045487105	274	12,028	SH		SOLE		12,028	0	0
ATOTECH LTD	COM	G0625A105	58,170	2,650,100	SH		SOLE		2,650,100	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,643	370,937	SH		SOLE		370,937	0	0
AUTOLIV INC	COM	052800109	416	5,448	SH		SOLE		5,448	0	0
AVANGRID INC	COM	05351W103	627	13,409	SH		SOLE		13,409	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	276	27,961	SH		SOLE		27,961	0	0
AVANTOR INC	COM	05352A100	55,547	1,642,428	SH		SOLE		1,642,428	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,383	56,273	SH		SOLE		56,273	0	0
AXONICS INC	COM	05465P101	13,667	218,323	SH		SOLE		218,323	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	103	10,341	SH		SOLE		10,341	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	308	50,000	SH		SOLE		50,000	0	0
BALL CORP	COM	058498106	580	6,445	SH		SOLE		6,445	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,253	85,688	SH		SOLE		85,688	0	0
BARK INC	COM	68622E104	1,850	500,000	SH		SOLE		500,000	0	0
BAXTER INTL INC	COM	071813109	60,268	777,256	SH		SOLE		777,256	0	0
BCE INC	COM NEW	05534B760	397	7,162	SH		SOLE		7,162	0	0
BECTON DICKINSON & CO	COM	075887109	2,595	9,756	SH		SOLE		9,756	0	0
BENSON HILL INC	COMMON STOCK	082490103	2,157	680,000	SH		SOLE		680,000	0	0
BILL COM HLDGS INC	COM	090043100	1,346	5,937	SH		SOLE		5,937	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	244	3,169	SH		SOLE		3,169	0	0
BLACK KNIGHT INC	COM	09215C105	4,290	73,980	SH		SOLE		73,980	0	0
BLACKLINE INC	COM	09239B109	2,095	28,613	SH		SOLE		28,613	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	265	140,000	SH		SOLE		140,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	880	13,781	SH		SOLE		13,781	0	0
BORGWARNER INC	COM	099724106	1,180	30,338	SH		SOLE		30,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,411	1,318,820	SH		SOLE		1,318,820	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	564	54,635	SH		SOLE		54,635	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	638	64,702	SH		SOLE		64,702	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	7,018	711,044	SH		SOLE		711,044	0	0
BROWN FORMAN CORP	CL B	115637209	273	4,072	SH		SOLE		4,072	0	0
BRUKER CORP	COM	116794108	217	3,376	SH		SOLE		3,376	0	0
CABOT CORP	COM	127055101	322	4,713	SH		SOLE		4,713	0	0
CADENCE BANK	COM	12740C103	1,211	41,373	SH		SOLE		41,373	0	0
CALIX INC	COM	13100M509	413	9,635	SH		SOLE		9,635	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,244	25,533	SH		SOLE		25,533	0	0
CAMECO CORP	COM	13321L108	368	12,658	SH		SOLE		12,658	0	0
CANOPY GROWTH CORP	COM	138035100	88	11,664	SH		SOLE		11,664	0	0
CARDINAL HEALTH INC	COM	14149Y108	618	10,897	SH		SOLE		10,897	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	7,739	780,176	SH		SOLE		780,176	0	0
CDW CORP	COM	12514G108	3,657	20,442	SH		SOLE		20,442	0	0
CELANESE CORP DEL	COM	150870103	1,011	7,077	SH		SOLE		7,077	0	0
CENTENE CORP DEL	COM	15135B101	8,630	102,511	SH		SOLE		102,511	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	109	13,511	SH		SOLE		13,511	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,764	55,060	SH		SOLE		55,060	0	0
CERNER CORP	COM	156782104	186,241	1,990,607	SH		SOLE		1,990,607	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,212	186,315	SH		SOLE		186,315	0	0
CF INDS HLDGS INC	COM	125269100	1,870	18,149	SH		SOLE		18,149	0	0
CHANGE HEALTHCARE INC	COM	15912K100	163,082	7,480,826	SH		SOLE		7,480,826	0	0
CHEGG INC	COM	163092109	230	6,353	SH		SOLE		6,353	0	0
CHOICE HOTELS INTL INC	COM	169905106	379	2,677	SH		SOLE		2,677	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,329	23,431	SH		SOLE		23,431	0	0
CIGNA CORP NEW	COM	125523100	59,787	249,519	SH		SOLE		249,519	0	0
CIPHER MINING INC	COM	17253J106	186	57,000	SH		SOLE		57,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,772	61,162	SH		SOLE		61,162	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,234	131,459	SH		SOLE		131,459	0	0
CMC MATERIALS INC	COM	12571T100	143,821	775,732	SH		SOLE		775,732	0	0
CME GROUP INC	COM	12572Q105	4,250	17,869	SH		SOLE		17,869	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,353	15,088	SH		SOLE		15,088	0	0
COHERENT INC	COM	192479103	185,480	678,519	SH		SOLE		678,519	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	17,378	1,748,314	SH		SOLE		1,748,314	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,739	85,392	SH		SOLE		85,392	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,156	35,814	SH		SOLE		35,814	0	0
COMERICA INC	COM	200340107	367	4,062	SH		SOLE		4,062	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	609	62,288	SH		SOLE		62,288	0	0
CONAGRA BRANDS INC	COM	205887102	1,885	56,140	SH		SOLE		56,140	0	0
CONCENTRIX CORP	COM	20602D101	228	1,367	SH		SOLE		1,367	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,549	457,193	SH		SOLE		457,193	0	0
CONX CORP	COM CL A	212873103	101	10,235	SH		SOLE		10,235	0	0
COOPER COS INC	COM NEW	216648402	8,583	20,553	SH		SOLE		20,553	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	272	2,289	SH		SOLE		2,289	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	492	7,835	SH		SOLE		7,835	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,237	5,447	SH		SOLE		5,447	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	108	11,001	SH		SOLE		11,001	0	0
DANAHER CORPORATION	COM	235851102	10,516	35,852	SH		SOLE		35,852	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,159	16,236	SH		SOLE		16,236	0	0
DENBURY INC	COM	24790A101	351	4,469	SH		SOLE		4,469	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,212	410,651	SH		SOLE		410,651	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	373	2,720	SH		SOLE		2,720	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,490	196,887	SH		SOLE		196,887	0	0
DPCM CAP INC	COM CL A	23344P101	3,086	312,081	SH		SOLE		312,081	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,753	157,151	SH		SOLE		157,151	0	0
DXC TECHNOLOGY CO	COM	23355L106	573	17,546	SH		SOLE		17,546	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	360	36,323	SH		SOLE		36,323	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,919	801,783	SH		SOLE		801,783	0	0
EMCOR GROUP INC	COM	29084Q100	206	1,826	SH		SOLE		1,826	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,880	68,625	SH		SOLE		68,625	0	0
ENERPLUS CORP	COM	292766102	363	28,610	SH		SOLE		28,610	0	0
ENPHASE ENERGY INC	COM	29355A107	1,873	9,281	SH		SOLE		9,281	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,171	147,216	SH		SOLE		147,216	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	134	13,609	SH		SOLE		13,609	0	0
EQT CORP	COM	26884L109	333	9,672	SH		SOLE		9,672	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,883	93,269	SH		SOLE		93,269	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	218	7,714	SH		SOLE		7,714	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,727	19,205	SH		SOLE		19,205	0	0
ESSENT GROUP LTD	COM	G3198U102	1,012	24,561	SH		SOLE		24,561	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,014	29,891	SH		SOLE		29,891	0	0
EVERCORE INC	CLASS A	29977A105	687	6,174	SH		SOLE		6,174	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	13,101	4,943,904	SH		SOLE		4,943,904	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,949	28,590	SH		SOLE		28,590	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10,381	1,044,388	SH		SOLE		1,044,388	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW ADDED	313745101	3,934	32,224	SH		SOLE		32,224	0	0
FERRO CORP	COM	315405100	109,364	5,030,563	SH		SOLE		5,030,563	0	0
FIFTH THIRD BANCORP	COM	316773100	4,265	99,095	SH		SOLE		99,095	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,312	35,663	SH		SOLE		35,663	0	0
FIRST BANCORP P R	COM NEW	318672706	1,261	96,129	SH		SOLE		96,129	0	0
FIRST HORIZON CORPORATION	COM	320517105	172,402	7,339,373	SH		SOLE		7,339,373	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,119	25,410	SH		SOLE		25,410	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,350	31,829	SH		SOLE		31,829	0	0
FLOWERS FOODS INC	COM	343498101	2,910	113,168	SH		SOLE		113,168	0	0
FLUOR CORP NEW	COM	343412102	559	19,501	SH		SOLE		19,501	0	0
FORTIVE CORP	COM	34959J108	1,033	16,951	SH		SOLE		16,951	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,103	41,780	SH		SOLE		41,780	0	0
FOX CORP	CL A COM	35137L105	3,072	77,860	SH		SOLE		77,860	0	0
FRANCO NEV CORP	COM	351858105	459	2,877	SH		SOLE		2,877	0	0
FREEDOM HLDG CORP NEV	COM	356390104	844	14,166	SH		SOLE		14,166	0	0
FULLER H B CO	COM	359694106	700	10,597	SH		SOLE		10,597	0	0
GAMESTOP CORP NEW	CL A	36467W109	328	1,972	SH		SOLE		1,972	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	753	50,000	SH		SOLE		50,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	89,835	2,859,163	SH		SOLE		2,859,163	0	0
GENPACT LIMITED	SHS	G3922B107	961	22,098	SH		SOLE		22,098	0	0
GENTEX CORP	COM	371901109	4,091	140,262	SH		SOLE		140,262	0	0
GENUINE PARTS CO	COM	372460105	377	2,990	SH		SOLE		2,990	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29,279	672,146	SH		SOLE		672,146	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	839	13,442	SH		SOLE		13,442	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	23,864	3,356,363	SH		SOLE		3,356,363	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,057	92,995	SH		SOLE		92,995	0	0
GRACO INC	COM	384109104	3,181	45,625	SH		SOLE		45,625	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	842	8,899	SH		SOLE		8,899	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	330	4,625	SH		SOLE		4,625	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,127	119,959	SH		SOLE		119,959	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	712	72,239	SH		SOLE		72,239	0	0
HEALTHCARE RLTY TR	COM	421946104	4,256	154,875	SH		SOLE		154,875	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	305	8,886	SH		SOLE		8,886	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,143	730,378	SH		SOLE		730,378	0	0
HERON THERAPEUTICS INC	COM	427746102	1,048	183,267	SH		SOLE		183,267	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	480	16,012	SH		SOLE		16,012	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,759	379,364	SH		SOLE		379,364	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31,213	296,677	SH		SOLE		296,677	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,240	48,295	SH		SOLE		48,295	0	0
HUMANA INC	COM	444859102	24,074	55,320	SH		SOLE		55,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	163	11,143	SH		SOLE		11,143	0	0
ICON PLC	SHS	G4705A100	5,147	21,161	SH		SOLE		21,161	0	0
IDEX CORP	COM	45167R104	3,782	19,726	SH		SOLE		19,726	0	0
IG ACQUISITION CORP	COM CL A	449534106	388	39,313	SH		SOLE		39,313	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,529	16,851	SH		SOLE		16,851	0	0
INGERSOLL RAND INC	COM	45687V106	3,041	60,395	SH		SOLE		60,395	0	0
INGREDION INC	COM	457187102	1,678	19,258	SH		SOLE		19,258	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	456	3,474	SH		SOLE		3,474	0	0
INTERSECT ENT INC	COM	46071F103	71,082	2,537,735	SH		SOLE		2,537,735	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	251	4,098	SH		SOLE		4,098	0	0
INVITATION HOMES INC	COM	46187W107	4,260	106,012	SH		SOLE		106,012	0	0
IPG PHOTONICS CORP	COM	44980X109	2,034	18,534	SH		SOLE		18,534	0	0
IQVIA HLDGS INC	COM	46266C105	10,435	45,132	SH		SOLE		45,132	0	0
ISHARES TR	EXPANDED TECH	464287515	1,069	3,100	SH		SOLE		3,100	0	0
ITRON INC	COM	465741106	2,540	48,210	SH		SOLE		48,210	0	0
ITT INC	COM	45073V108	4,264	56,693	SH		SOLE		56,693	0	0
JABIL INC	COM	466313103	1,997	32,355	SH		SOLE		32,355	0	0
JBG SMITH PPTYS	COM	46590V100	3,846	131,625	SH		SOLE		131,625	0	0
JETBLUE AWYS CORP	COM	477143101	294	19,692	SH		SOLE		19,692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	244	3,719	SH		SOLE		3,719	0	0
KENNAMETAL INC	COM	489170100	1,317	46,043	SH		SOLE		46,043	0	0
KEURIG DR PEPPER INC	COM	49271V100	842	22,213	SH		SOLE		22,213	0	0
KEYCORP	COM	493267108	4,265	190,576	SH		SOLE		190,576	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,964	12,433	SH		SOLE		12,433	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,379	345,480	SH		SOLE		345,480	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	396	17,384	SH		SOLE		17,384	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,432	28,374	SH		SOLE		28,374	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	516	6,237	SH		SOLE		6,237	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,636	165,501	SH		SOLE		165,501	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,798	10,275	SH		SOLE		10,275	0	0
LEAR CORP	COM NEW	521865204	362	2,539	SH		SOLE		2,539	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	281	28,530	SH		SOLE		28,530	0	0
LEGGETT & PLATT INC	COM	524660107	475	13,640	SH		SOLE		13,640	0	0
LHC GROUP INC	COM	50187A107	94,942	563,118	SH		SOLE		563,118	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,255	31,446	SH		SOLE		31,446	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,387	52,197	SH		SOLE		52,197	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,391	19,915	SH		SOLE		19,915	0	0
LKQ CORP	COM	501889208	235	5,181	SH		SOLE		5,181	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,461	969,350	SH		SOLE		969,350	0	0
LUCID GROUP INC	COM	549498103	4,489	176,715	SH		SOLE		176,715	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,205	325,045	SH		SOLE		325,045	0	0
LXP INDUSTRIAL TRUST	COM	529043101	232	14,808	SH		SOLE		14,808	0	0
M & T BK CORP	COM	55261F104	363	2,141	SH		SOLE		2,141	0	0
MADDEN STEVEN LTD	COM	556269108	283	7,330	SH		SOLE		7,330	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,020	43,121	SH		SOLE		43,121	0	0
MANDIANT INC	COM	562662106	123,238	5,523,873	SH		SOLE		5,523,873	0	0
MARKETAXESS HLDGS INC	COM	57060D108	724	2,128	SH		SOLE		2,128	0	0
MASCO CORP	COM	574599106	1,579	30,958	SH		SOLE		30,958	0	0
MASIMO CORP	COM	574795100	1,145	7,866	SH		SOLE		7,866	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	372	3,723	SH		SOLE		3,723	0	0
MCKESSON CORP	COM	58155Q103	2,206	7,207	SH		SOLE		7,207	0	0
MDU RES GROUP INC	COM	552690109	3,375	126,633	SH		SOLE		126,633	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,747	82,617	SH		SOLE		82,617	0	0
MEDTRONIC PLC	SHS	G5960L103	32,178	290,027	SH		SOLE		290,027	0	0
MERCK & CO INC	COM	58933Y105	47,158	574,748	SH		SOLE		574,748	0	0
MERITOR INC	COM	59001K100	123,853	3,481,964	SH		SOLE		3,481,964	0	0
METROMILE INC	COM	591697107	8,868	6,718,021	SH		SOLE		6,718,021	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,261	3,103	SH		SOLE		3,103	0	0
MGIC INVT CORP WIS	COM	552848103	630	46,490	SH		SOLE		46,490	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	124,422	3,215,039	SH		SOLE		3,215,039	0	0
MICROVAST HOLDINGS INC	COM	59516C106	9,548	1,500,000	SH		SOLE		1,500,000	0	0
MIDDLEBY CORP	COM	596278101	3,389	20,673	SH		SOLE		20,673	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,143	13,905	SH		SOLE		13,905	0	0
MOELIS & CO	CL A	60786M105	3,072	65,429	SH		SOLE		65,429	0	0
MONGODB INC	CL A	60937P106	893	2,012	SH		SOLE		2,012	0	0
MOSAIC CO NEW	COM	61945C103	4,270	64,215	SH		SOLE		64,215	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	147	14,632	SH		SOLE		14,632	0	0
MULTIPLAN CORPORATION	COM	62548M100	11,794	2,520,000	SH		SOLE		2,520,000	0	0
NATERA INC	COM	632307104	5,488	134,916	SH		SOLE		134,916	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,620	41,740	SH		SOLE		41,740	0	0
NEOGENOMICS INC	COM NEW	64049M209	152	12,518	SH		SOLE		12,518	0	0
NEOPHOTONICS CORP	COM	64051T100	39,369	2,588,372	SH		SOLE		2,588,372	0	0
NETAPP INC	COM	64110D104	391	4,707	SH		SOLE		4,707	0	0
NEWELL BRANDS INC	COM	651229106	395	18,442	SH		SOLE		18,442	0	0
NEWS CORP NEW	CL A	65249B109	3,655	165,011	SH		SOLE		165,011	0	0
NORDSON CORP	COM	655663102	1,285	5,658	SH		SOLE		5,658	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	31,785	3,250,000	SH		SOLE		3,250,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	670	12,961	SH		SOLE		12,961	0	0
NOVO-NORDISK A S	ADR	670100205	40,061	360,748	SH		SOLE		360,748	0	0
NUTRIEN LTD	COM	67077M108	3,736	35,924	SH		SOLE		35,924	0	0
OAK STR HEALTH INC	COM	67181A107	797	29,660	SH		SOLE		29,660	0	0
OASIS PETROLEUM INC	COM NEW	674215207	220	1,507	SH		SOLE		1,507	0	0
OLAPLEX HLDGS INC	COM	679369108	3,178	203,325	SH		SOLE		203,325	0	0
OLD NATL BANCORP IND	COM	680033107	2,893	176,638	SH		SOLE		176,638	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	357	20,194	SH		SOLE		20,194	0	0
OMNICELL COM	COM	68213N109	4,228	32,652	SH		SOLE		32,652	0	0
OPEN TEXT CORP	COM	683715106	602	14,209	SH		SOLE		14,209	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,703	196,916	SH		SOLE		196,916	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,103	1,610	SH		SOLE		1,610	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	67,915	3,639,599	SH		SOLE		3,639,599	0	0
OSHKOSH CORP	COM	688239201	1,370	13,610	SH		SOLE		13,610	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,128	53,649	SH		SOLE		53,649	0	0
PACCAR INC	COM	693718108	1,676	19,031	SH		SOLE		19,031	0	0
PACWEST BANCORP DEL	COM	695263103	2,703	62,671	SH		SOLE		62,671	0	0
PARKER-HANNIFIN CORP	COM	701094104	874	3,079	SH		SOLE		3,079	0	0
PDC ENERGY INC	COM	69327R101	230	3,162	SH		SOLE		3,162	0	0
PENTAIR PLC	SHS	G7S00T104	4,129	76,173	SH		SOLE		76,173	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	129,697	6,488,105	SH		SOLE		6,488,105	0	0
PERKINELMER INC	COM	714046109	1,358	7,786	SH		SOLE		7,786	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	441	22,518	SH		SOLE		22,518	0	0
PFIZER INC	COM	717081103	1,604	30,975	SH		SOLE		30,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,035	11,022	SH		SOLE		11,022	0	0
PINE IS ACQUISITION CORP	CL A	722615101	101	10,246	SH		SOLE		10,246	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,745	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	657	56,904	SH		SOLE		56,904	0	0
PLANTRONICS INC NEW	COM	727493108	78,312	1,987,602	SH		SOLE		1,987,602	0	0
PLBY GROUP INC	COM	72814P109	1,571	120,000	SH		SOLE		120,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,919	10,403	SH		SOLE		10,403	0	0
PNM RES INC	COM	69349H107	137,753	2,889,723	SH		SOLE		2,889,723	0	0
POPULAR INC	COM NEW	733174700	1,553	18,996	SH		SOLE		18,996	0	0
PPG INDS INC	COM	693506107	601	4,583	SH		SOLE		4,583	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	141	14,370	SH		SOLE		14,370	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,408	49,126	SH		SOLE		49,126	0	0
PTC INC	COM	69370C100	4,198	38,974	SH		SOLE		38,974	0	0
PTC THERAPEUTICS INC	COM	69366J200	646	17,302	SH		SOLE		17,302	0	0
PURPLE INNOVATION INC	COM	74640Y106	86	14,728	SH		SOLE		14,728	0	0
QIAGEN NV	SHS NEW	N72482123	2,534	51,708	SH		SOLE		51,708	0	0
QUIDEL CORP	COM	74838J101	14,807	131,667	SH		SOLE		131,667	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,471	9,889	SH		SOLE		9,889	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	415	18,622	SH		SOLE		18,622	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,506	13,761	SH		SOLE		13,761	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	23,111	381,050	SH		SOLE		381,050	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	296	30,000	SH		SOLE		30,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,003	8,787	SH		SOLE		8,787	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	376	27,829	SH		SOLE		27,829	0	0
ROGERS CORP	COM	775133101	145,933	537,111	SH		SOLE		537,111	0	0
ROYAL BK CDA	COM	780087102	789	7,158	SH		SOLE		7,158	0	0
ROYAL GOLD INC	COM	780287108	280	1,979	SH		SOLE		1,979	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	211	5,423	SH		SOLE		5,423	0	0
RPM INTL INC	COM	749685103	2,324	28,533	SH		SOLE		28,533	0	0
SANDERSON FARMS INC	COM	800013104	147,513	786,777	SH		SOLE		786,777	0	0
SCHWAB CHARLES CORP	COM	808513105	1,237	14,668	SH		SOLE		14,668	0	0
SEAGEN INC	COM	81181C104	1,292	8,969	SH		SOLE		8,969	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	188	61,360	SH		SOLE		61,360	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,481	68,448	SH		SOLE		68,448	0	0
SENTINELONE INC	CL A	81730H109	302	7,783	SH		SOLE		7,783	0	0
SHAKE SHACK INC	CL A	819047101	579	8,530	SH		SOLE		8,530	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	160,115	5,160,402	SH		SOLE		5,160,402	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,259	17,062	SH		SOLE		17,062	0	0
SILICON LABORATORIES INC	COM	826919102	1,469	9,782	SH		SOLE		9,782	0	0
SIMPSON MFG INC	COM	829073105	1,365	12,521	SH		SOLE		12,521	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	350	2,167	SH		SOLE		2,167	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,263	196,339	SH		SOLE		196,339	0	0
SMITH A O CORP	COM	831865209	4,259	66,659	SH		SOLE		66,659	0	0
SMUCKER J M CO	COM NEW	832696405	571	4,215	SH		SOLE		4,215	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	856	85,735	SH		SOLE		85,735	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,997	197,744	SH		SOLE		197,744	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,360	143,966	SH		SOLE		143,966	0	0
SOMALOGIC INC	CLASS A COM	83444K105	9,369	1,168,243	SH		SOLE		1,168,243	0	0
SOTERA HEALTH CO	COM	83601L102	8,937	412,615	SH		SOLE		412,615	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	610	7,796	SH		SOLE		7,796	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,511	17,035	SH		SOLE		17,035	0	0
SPIRIT AIRLS INC	COM	848577102	26,767	1,223,917	SH		SOLE		1,223,917	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	206	4,471	SH		SOLE		4,471	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,972	26,289	SH		SOLE		26,289	0	0
STEM INC	COM	85859N102	1,101	100,000	SH		SOLE		100,000	0	0
STERICYCLE INC	COM	858912108	216	3,668	SH		SOLE		3,668	0	0
STONECO LTD	COM CL A	G85158106	139	11,900	SH		SOLE		11,900	0	0
STORE CAP CORP	COM	862121100	2,613	89,398	SH		SOLE		89,398	0	0
SUN CMNTYS INC	COM	866674104	4,247	24,226	SH		SOLE		24,226	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	589	49,975	SH		SOLE		49,975	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	760	77,516	SH		SOLE		77,516	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,195	120,512	SH		SOLE		120,512	0	0
SYNEOS HEALTH INC	CL A	87166B102	23,237	287,055	SH		SOLE		287,055	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	19,826	2,003,656	SH		SOLE		2,003,656	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,220	32,218	SH		SOLE		32,218	0	0
TELUS CORPORATION	COM	87971M103	1,219	46,651	SH		SOLE		46,651	0	0
TEREX CORP NEW	COM	880779103	1,715	48,096	SH		SOLE		48,096	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	48,428	1,061,309	SH		SOLE		1,061,309	0	0
TERRENO RLTY CORP	COM	88146M101	477	6,445	SH		SOLE		6,445	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,873	518,914	SH		SOLE		518,914	0	0
TEXAS ROADHOUSE INC	COM	882681109	400	4,779	SH		SOLE		4,779	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,983	235,955	SH		SOLE		235,955	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,869	4,857	SH		SOLE		4,857	0	0
TIMKEN CO	COM	887389104	335	5,527	SH		SOLE		5,527	0	0
TIVITY HEALTH INC	COM	88870R102	477	14,841	SH		SOLE		14,841	0	0
TORO CO	COM	891092108	1,991	23,287	SH		SOLE		23,287	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,451	9,505	SH		SOLE		9,505	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	27,044	813,845	SH		SOLE		813,845	0	0
TRUIST FINL CORP	COM	89832Q109	3,785	66,753	SH		SOLE		66,753	0	0
TUSCAN HLDGS CORP II	COM	90070A103	6,390	567,456	SH		SOLE		567,456	0	0
UBER TECHNOLOGIES INC	COM	90353T100	714	20,000	SH		SOLE		20,000	0	0
UDR INC	COM	902653104	1,779	31,004	SH		SOLE		31,004	0	0
UMB FINL CORP	COM	902788108	2,123	21,850	SH		SOLE		21,850	0	0
UMPQUA HLDGS CORP	COM	904214103	28,533	1,512,891	SH		SOLE		1,512,891	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,654	70,334	SH		SOLE		70,334	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	876	4,882	SH		SOLE		4,882	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,084	21,278	SH		SOLE		21,278	0	0
US ECOLOGY INC	COM	91734M103	97,470	2,035,717	SH		SOLE		2,035,717	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,829	180,939	SH		SOLE		180,939	0	0
VAIL RESORTS INC	COM	91879Q109	752	2,888	SH		SOLE		2,888	0	0
VEONEER INC	COM	92336X109	92,771	2,510,707	SH		SOLE		2,510,707	0	0
VERINT SYS INC	COM	92343X100	483	9,352	SH		SOLE		9,352	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,226	138,417	SH		SOLE		138,417	0	0
VONAGE HLDGS CORP	COM	92886T201	122,751	6,049,816	SH		SOLE		6,049,816	0	0
VOYA FINANCIAL INC	COM	929089100	841	12,676	SH		SOLE		12,676	0	0
VULCAN MATLS CO	COM	929160109	216	1,175	SH		SOLE		1,175	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,409	647,386	SH		SOLE		647,386	0	0
WASTE CONNECTIONS INC	COM	94106B101	548	3,920	SH		SOLE		3,920	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,013	14,422	SH		SOLE		14,422	0	0
WELBILT INC	COM	949090104	154,091	6,488,059	SH		SOLE		6,488,059	0	0
WERNER ENTERPRISES INC	COM	950755108	2,084	50,831	SH		SOLE		50,831	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,015	48,479	SH		SOLE		48,479	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	793	20,931	SH		SOLE		20,931	0	0
WILLIAMS COS INC	COM	969457100	593	17,739	SH		SOLE		17,739	0	0
WINTRUST FINL CORP	COM	97650W108	259	2,791	SH		SOLE		2,791	0	0
WSFS FINL CORP	COM	929328102	595	12,763	SH		SOLE		12,763	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	594	7,017	SH		SOLE		7,017	0	0
XYLEM INC	COM	98419M100	4,167	48,870	SH		SOLE		48,870	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	451	43,914	SH		SOLE		43,914	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,315	41,553	SH		SOLE		41,553	0	0
ZIMVIE INC	COM ADDED	98888T107	14,136	618,935	SH		SOLE		618,935	0	0
ZOETIS INC	CL A	98978V103	4,153	22,020	SH		SOLE		22,020	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	653	10,924	SH		SOLE		10,924	0	0
ZYNGA INC	CL A	98986T108	122,570	13,265,133	SH		SOLE		13,265,133	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	5,453	534,304	SH		SOLE		534,304	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	111	11,298	SH		SOLE		11,298	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999 ADDED	G87077122	1,932	192,400	SH		SOLE		192,400	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,742	479,941	SH		SOLE		479,941	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	119	234,800	SH		SOLE		234,800	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	4,913	488,100	SH		SOLE		488,100	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	118	11,900	SH		SOLE		11,900	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	8,958	901,228	SH		SOLE		901,228	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	6,788	691,937	SH		SOLE		691,937	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	15,761	1,592,000	SH		SOLE		1,592,000	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	847	85,000	SH		SOLE		85,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	367	525,000	SH		SOLE		525,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,602	156,768	SH		SOLE		156,768	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	21	69,192	SH		SOLE		69,192	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	5,601	564,300	SH		SOLE		564,300	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	101	10,384	SH		SOLE		10,384	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,368	340,917	SH		SOLE		340,917	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	74	165,293	SH		SOLE		165,293	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	2,723	275,900	SH		SOLE		275,900	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	101	10,341	SH		SOLE		10,341	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	528	667,036	SH		SOLE		667,036	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,019	406,000	SH		SOLE		406,000	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	205	19,800	SH		SOLE		19,800	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	1,191	119,000	SH		SOLE		119,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	359	474,996	SH		SOLE		474,996	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	16,575	1,681,000	SH		SOLE		1,681,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,093	210,447	SH		SOLE		210,447	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	163	16,663	SH		SOLE		16,663	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	6,575	670,900	SH		SOLE		670,900	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	19,434	1,971,000	SH		SOLE		1,971,000	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	19,954	1,983,500	SH		SOLE		1,983,500	0	0
AIRBNB INC	NOTE 3/1 ADDED	009066AB7	8,351	8,595,000	PRN		SOLE		8,595,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	6,183	5,336,000	PRN		SOLE		5,336,000	0	0
ALARM COM HLDGS INC	NOTE 1/1 ADDED	011642AB1	12,741	15,000,000	PRN		SOLE		15,000,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	26,493	540,000	SH		SOLE		540,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	3,338	337,178	SH		SOLE		337,178	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	95	164,098	SH		SOLE		164,098	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	4,252	432,100	SH		SOLE		432,100	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	19,308	1,970,200	SH		SOLE		1,970,200	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,556	154,100	SH		SOLE		154,100	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	34,194	3,503,487	SH		SOLE		3,503,487	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1,749	175,000	SH		SOLE		175,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,698	264,625	SH		SOLE		264,625	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	100	10,248	SH		SOLE		10,248	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	84	503,500	SH		SOLE		503,500	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,025	207,500	SH		SOLE		207,500	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	82	103,750	SH		SOLE		103,750	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,228	300,300	SH		SOLE		300,300	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999 ADDED	G26735111	1,892	188,300	SH		SOLE		188,300	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	1,112	109,517	SH		SOLE		109,517	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4,113	408,400	SH		SOLE		408,400	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	13,912	1,409,520	SH		SOLE		1,409,520	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	2,888	286,500	SH		SOLE		286,500	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	2,937	291,100	SH		SOLE		291,100	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	891	650,712	SH		SOLE		650,712	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	12,345	1,247,000	SH		SOLE		1,247,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,924	191,000	SH		SOLE		191,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	2,028	201,400	SH		SOLE		201,400	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	464	509,525	SH		SOLE		509,525	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	4,405	443,642	SH		SOLE		443,642	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	76	109,021	SH		SOLE		109,021	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	9,633	971,023	SH		SOLE		971,023	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	256	192,277	SH		SOLE		192,277	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	3,935	398,299	SH		SOLE		398,299	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	10,527	SH		SOLE		10,527	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,970	195,500	SH		SOLE		195,500	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,561	562,025	SH		SOLE		562,025	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	101	10,256	SH		SOLE		10,256	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	7,344	720,000	SH		SOLE		720,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	400	39,000	SH		SOLE		39,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	588	60,000	SH		SOLE		60,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	22	60,000	SH		SOLE		60,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	0	60,000	SH		SOLE		60,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	14,411	1,467,498	SH		SOLE		1,467,498	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	223	733,749	SH		SOLE		733,749	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	9,256	939,180	SH		SOLE		939,180	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	4,864	480,200	SH		SOLE		480,200	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,418	244,998	SH		SOLE		244,998	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	19	72,065	SH		SOLE		72,065	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	99	10,100	SH		SOLE		10,100	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	3,024	311,113	SH		SOLE		311,113	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	25,247	2,459,500	SH		SOLE		2,459,500	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,898	399,003	SH		SOLE		399,003	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	44	204,498	SH		SOLE		204,498	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	2,862	283,400	SH		SOLE		283,400	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	10,796	1,085,000	SH		SOLE		1,085,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	6,075	613,600	SH		SOLE		613,600	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	7,484	751,000	SH		SOLE		751,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	260	26,348	SH		SOLE		26,348	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	12,773	1,307,358	SH		SOLE		1,307,358	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	78	432,321	SH		SOLE		432,321	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027 ADDED	04845A207	1,815	181,700	SH		SOLE		181,700	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	8,260	5,500,000	PRN		SOLE		5,500,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	4,646	472,000	SH		SOLE		472,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	375	38,209	SH		SOLE		38,209	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	694	69,000	SH		SOLE		69,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	57	140,668	SH		SOLE		140,668	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	4,897	496,676	SH		SOLE		496,676	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	151	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	9,588	968,993	SH		SOLE		968,993	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	65	118,375	SH		SOLE		118,375	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	101	10,277	SH		SOLE		10,277	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	4,221	424,645	SH		SOLE		424,645	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	3,934	394,144	SH		SOLE		394,144	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	65	92,233	SH		SOLE		92,233	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,800	276,699	SH		SOLE		276,699	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999 ADDED	G0703K124	22	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS ADDED	G0703K108	1,496	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999 ADDED	G0703K116	22	150,000	SH		SOLE		150,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	3,242	332,500	SH		SOLE		332,500	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,658	166,000	SH		SOLE		166,000	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	604	58,500	SH		SOLE		58,500	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	591	59,300	SH		SOLE		59,300	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028 ADDED	06690B206	5,005	500,000	SH		SOLE		500,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	734	1,134,333	SH		SOLE		1,134,333	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	14,803	1,472,900	SH		SOLE		1,472,900	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	5,952	588,100	SH		SOLE		588,100	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	4,026	407,100	SH		SOLE		407,100	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1 ADDED	08265TAB5	14,793	15,000,000	PRN		SOLE		15,000,000	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	780	79,000	SH		SOLE		79,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	167	17,080	SH		SOLE		17,080	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	662	63,678	SH		SOLE		63,678	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5,533	564,000	SH		SOLE		564,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	101	10,341	SH		SOLE		10,341	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	2,770	282,100	SH		SOLE		282,100	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,438	244,000	SH		SOLE		244,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,125	418,792	SH		SOLE		418,792	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	49	209,396	SH		SOLE		209,396	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	4,207	420,910	SH		SOLE		420,910	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,343	133,400	SH		SOLE		133,400	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	4,235	432,100	SH		SOLE		432,100	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	101	10,406	SH		SOLE		10,406	0	0
BLACKLINE INC	NOTE 3/1 ADDED	09239BAD1	10,818	12,746,000	PRN		SOLE		12,746,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,935	592,900	SH		SOLE		592,900	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	4,869	484,500	SH		SOLE		484,500	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	217	21,000	SH		SOLE		21,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	3,394	340,100	SH		SOLE		340,100	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	4,177	426,700	SH		SOLE		426,700	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	5,169	522,610	SH		SOLE		522,610	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	101	10,320	SH		SOLE		10,320	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	8,964	895,464	SH		SOLE		895,464	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	156	15,775	SH		SOLE		15,775	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,945	398,500	SH		SOLE		398,500	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	35	129,492	SH		SOLE		129,492	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	11	50,000	SH		SOLE		50,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	26	45,595	SH		SOLE		45,595	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	199	355,522	SH		SOLE		355,522	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027 ADDED	11125B201	945	94,200	SH		SOLE		94,200	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	7,835	4,000	SH		SOLE		4,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,290	334,644	SH		SOLE		334,644	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	48	81,089	SH		SOLE		81,089	0	0
BROOGE ENERGY LTD	SHS	G1611B107	16,060	2,000,000	SH		SOLE		2,000,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	15,510	1,581,000	SH		SOLE		1,581,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	3,878	388,000	SH		SOLE		388,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	2,856	285,000	SH		SOLE		285,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	20,524	2,071,000	SH		SOLE		2,071,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	101	10,373	SH		SOLE		10,373	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999 ADDED	12530D204	4,903	485,400	SH		SOLE		485,400	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	2,430	240,800	SH		SOLE		240,800	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1,392	138,000	SH		SOLE		138,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	13,643	1,371,200	SH		SOLE		1,371,200	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,669	878,343	SH		SOLE		878,343	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	203	316,116	SH		SOLE		316,116	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028 ADDED	G1995D125	1,902	188,300	SH		SOLE		188,300	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	3,060	303,000	SH		SOLE		303,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	582	58,700	SH		SOLE		58,700	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	98	10,100	SH		SOLE		10,100	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	1,182	117,000	SH		SOLE		117,000	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	1,194	121,170	SH		SOLE		121,170	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	192	192,493	SH		SOLE		192,493	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,281	229,008	SH		SOLE		229,008	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	2,859	282,500	SH		SOLE		282,500	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1 ADDED	15677JAD0	875	1,000,000	PRN		SOLE		1,000,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	20,061	2,020,200	SH		SOLE		2,020,200	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	101	10,309	SH		SOLE		10,309	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	403	118,563	SH		SOLE		118,563	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,924	489,500	SH		SOLE		489,500	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	9,275	921,084	SH		SOLE		921,084	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	75	227,738	SH		SOLE		227,738	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,460	244,000	SH		SOLE		244,000	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	757	72,200	SH		SOLE		72,200	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	174	17,311	SH	Call	SOLE		17,311	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1,207	120,000	SH		SOLE		120,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	10,081	10,000,000	PRN		SOLE		10,000,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	23,843	2,342,184	SH		SOLE		2,342,184	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	190	1,144,041	SH		SOLE		1,144,041	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	25,075	2,500,000	SH		SOLE		2,500,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	33,037	3,329,039	SH		SOLE		3,329,039	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	100	10,183	SH		SOLE		10,183	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	108,406	10,950,100	SH		SOLE		10,950,100	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	13	21,960	SH		SOLE		21,960	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,075	109,800	SH		SOLE		109,800	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	21,386	2,127,950	SH		SOLE		2,127,950	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	5	14,150	SH		SOLE		14,150	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	280	28,300	SH		SOLE		28,300	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	8,904	904,900	SH		SOLE		904,900	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	16,770	SH		SOLE		16,770	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	493	50,310	SH		SOLE		50,310	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	16,867	250,000	SH		SOLE		250,000	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	6,886	693,454	SH		SOLE		693,454	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026 ADDED	184493203	7,530	750,000	SH		SOLE		750,000	0	0
CLEANTECH ACQUISITION CORP	UNIT 07/30/2026	18453L206	659	62,800	SH		SOLE		62,800	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,451	147,164	SH		SOLE		147,164	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	185	18,919	SH	Call	SOLE		18,919	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	423	579,370	SH		SOLE		579,370	0	0
COINBASE GLOBAL INC	CALL	19260Q907	56	10,000	SH		SOLE		10,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	3,733	379,200	SH		SOLE		379,200	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	14,417	1,467,400	SH	Call	SOLE		1,467,400	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	4,220	432,400	SH		SOLE		432,400	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	101	10,406	SH		SOLE		10,406	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	4,934	498,910	SH		SOLE		498,910	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	19,044	1,963,300	SH		SOLE		1,963,300	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	108	11,206	SH		SOLE		11,206	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6,174	623,686	SH		SOLE		623,686	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	893	750,569	SH		SOLE		750,569	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	24,259	2,446,700	SH		SOLE		2,446,700	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	7,916	782,200	SH		SOLE		782,200	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027 ADDED	G2365L135	2,406	240,400	SH		SOLE		240,400	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	7,589	770,736	SH		SOLE		770,736	0	0
CONX CORP	UNIT 10/30/2027	212873202	38,003	3,807,898	SH		SOLE		3,807,898	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	10,132	1,009,200	SH		SOLE		1,009,200	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	19,306	1,961,000	SH		SOLE		1,961,000	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202 ADDED	21873J116	940	500,010	SH		SOLE		500,010	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	11,463	1,159,000	SH		SOLE		1,159,000	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3,291	329,402	SH		SOLE		329,402	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	205	20,598	SH		SOLE		20,598	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	5,786	585,300	SH		SOLE		585,300	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,448	2,500,000	PRN		SOLE		2,500,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	4,004	405,650	SH		SOLE		405,650	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	102	10,373	SH		SOLE		10,373	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,454	144,800	SH		SOLE		144,800	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,013	507,359	SH		SOLE		507,359	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	41	165,801	SH		SOLE		165,801	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	4,638	470,410	SH		SOLE		470,410	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,386	138,000	SH		SOLE		138,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	5,167	523,495	SH		SOLE		523,495	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	9,665	991,306	SH		SOLE		991,306	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	956	88,000	SH		SOLE		88,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	8,116	793,000	SH		SOLE		793,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	2,781	280,900	SH		SOLE		280,900	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	3,015	300,000	SH		SOLE		300,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	52	290,800	SH		SOLE		290,800	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,651	166,242	SH		SOLE		166,242	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	23	78,024	SH		SOLE		78,024	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	6,448	655,981	SH		SOLE		655,981	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	3	10,300	SH		SOLE		10,300	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	6,444	654,248	SH		SOLE		654,248	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	101	10,297	SH		SOLE		10,297	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,300	334,512	SH		SOLE		334,512	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	474	47,000	SH		SOLE		47,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	7,226	736,570	SH		SOLE		736,570	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	4,311	427,300	SH		SOLE		427,300	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	18,496	20,500,000	PRN		SOLE		20,500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,945	2,000,000	PRN		SOLE		2,000,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	5,846	589,915	SH		SOLE		589,915	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	101	10,363	SH		SOLE		10,363	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	7,453	737,900	SH		SOLE		737,900	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	10,990	1,088,100	SH		SOLE		1,088,100	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	67	97,158	SH		SOLE		97,158	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,152	118,000	SH		SOLE		118,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	808	79,000	SH		SOLE		79,000	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	569	55,168	SH		SOLE		55,168	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	243	24,486	SH		SOLE		24,486	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	4,906	493,611	SH		SOLE		493,611	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	61	241,698	SH		SOLE		241,698	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	5,693	576,500	SH		SOLE		576,500	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	25,344	2,549,716	SH		SOLE		2,549,716	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	6,139	612,961	SH		SOLE		612,961	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	424	42,697	SH		SOLE		42,697	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,266	128,152	SH		SOLE		128,152	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	545	53,800	SH		SOLE		53,800	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	4,142	423,500	SH		SOLE		423,500	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,031	206,022	SH		SOLE		206,022	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	60	62,779	SH		SOLE		62,779	0	0
ELANCO ANIMAL HEALTH INC	CALL	28414H903	588	217,800	SH		SOLE		217,800	0	0
ELANCO ANIMAL HEALTH INC	PUT	28414H953	252	504,200	SH		SOLE		504,200	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	7,763	787,700	SH		SOLE		787,700	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	1,026	915,748	SH		SOLE		915,748	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202 ADDED	G3033X121	10	85,250	SH		SOLE		85,250	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS ADDED	G3033X105	1,681	170,500	SH		SOLE		170,500	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,511	455,688	SH		SOLE		455,688	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	101	10,246	SH		SOLE		10,246	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	785	79,000	SH		SOLE		79,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	927	91,100	SH		SOLE		91,100	0	0
ENPHASE ENERGY INC	NOTE 3/0 ADDED	29355AAH0	15,324	15,000,000	PRN		SOLE		15,000,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	24,009	2,448,600	SH		SOLE		2,448,600	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,826	478,300	SH		SOLE		478,300	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	12,068	1,215,303	SH		SOLE		1,215,303	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	6,987	704,706	SH		SOLE		704,706	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	11,748	SH		SOLE		11,748	0	0
EQRX INC	*W EXP 12/17/202	26886C115	118	146,013	SH		SOLE		146,013	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	10,674	1,055,780	SH		SOLE		1,055,780	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	317	32,012	SH		SOLE		32,012	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	3,745	370,100	SH		SOLE		370,100	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	8,500	858,598	SH		SOLE		858,598	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,446	450,000	SH		SOLE		450,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	136	13,824	SH		SOLE		13,824	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,427	247,100	SH		SOLE		247,100	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	101	10,341	SH		SOLE		10,341	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	10,812	1,080,100	SH		SOLE		1,080,100	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	3,418	341,100	SH		SOLE		341,100	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027 ADDED	G3312W125	1,000	100,000	SH		SOLE		100,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,041	105,300	SH		SOLE		105,300	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	101	10,373	SH		SOLE		10,373	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	683	1,809,011	SH		SOLE		1,809,011	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	15,546	17,500,000	PRN		SOLE		17,500,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	158	15,034	SH		SOLE		15,034	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	11,012	1,112,300	SH		SOLE		1,112,300	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	16,434	1,668,450	SH		SOLE		1,668,450	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	119	417,112	SH		SOLE		417,112	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	688	422,144	SH		SOLE		422,144	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,968	301,275	SH		SOLE		301,275	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	294	29,400	SH		SOLE		29,400	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	948	97,600	SH		SOLE		97,600	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	2,044	205,584	SH		SOLE		205,584	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	2,438	241,100	SH		SOLE		241,100	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	4,610	467,825	SH		SOLE		467,825	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	101	10,363	SH		SOLE		10,363	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,717	274,000	SH		SOLE		274,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	214	21,000	SH		SOLE		21,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,261	229,100	SH		SOLE		229,100	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	102	10,395	SH		SOLE		10,395	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	9,827	977,300	SH		SOLE		977,300	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,643	168,489	SH		SOLE		168,489	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	17	55,998	SH		SOLE		55,998	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,127	215,365	SH		SOLE		215,365	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	4,760	475,000	SH		SOLE		475,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	2,963	293,400	SH		SOLE		293,400	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	5,853	593,005	SH		SOLE		593,005	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,201	322,030	SH		SOLE		322,030	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	7,753	779,979	SH		SOLE		779,979	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	5,978	604,400	SH		SOLE		604,400	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	101	10,288	SH		SOLE		10,288	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	38,423	3,917,538	SH		SOLE		3,917,538	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	7,270	736,570	SH		SOLE		736,570	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	829	81,159	SH		SOLE		81,159	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,980	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	181	18,364	SH		SOLE		18,364	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	3,784	379,200	SH		SOLE		379,200	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	101	10,331	SH		SOLE		10,331	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,443	248,065	SH		SOLE		248,065	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	3,724	376,500	SH		SOLE		376,500	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	2,500	255,148	SH		SOLE		255,148	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	40	65,462	SH		SOLE		65,462	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6,787	680,100	SH		SOLE		680,100	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	27,464	2,779,751	SH		SOLE		2,779,751	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	10,070	978,600	SH		SOLE		978,600	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	7,407	739,600	SH		SOLE		739,600	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	9,329	949,500	SH		SOLE		949,500	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	101	10,331	SH		SOLE		10,331	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	19,460	1,946,000	SH		SOLE		1,946,000	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022 ADDED	36119D202	501	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,040	410,155	SH		SOLE		410,155	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	33	82,031	SH		SOLE		82,031	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,307	235,300	SH		SOLE		235,300	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	101	10,299	SH		SOLE		10,299	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	15,830	1,583,000	SH		SOLE		1,583,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	102	10,235	SH		SOLE		10,235	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	850	85,100	SH		SOLE		85,100	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,927	289,500	SH		SOLE		289,500	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	5,816	588,360	SH		SOLE		588,360	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	168	17,209	SH		SOLE		17,209	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999 ADDED	G38258110	2,861	300,000	SH		SOLE		300,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	5,927	586,800	SH		SOLE		586,800	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	419	42,000	SH		SOLE		42,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	5,442	536,113	SH		SOLE		536,113	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	789	78,000	SH		SOLE		78,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	101	10,152	SH		SOLE		10,152	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	899	88,300	SH		SOLE		88,300	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	4,883	492,459	SH		SOLE		492,459	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	23,971	2,451,000	SH		SOLE		2,451,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	233	23,869	SH		SOLE		23,869	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	822	80,700	SH		SOLE		80,700	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	102	10,183	SH		SOLE		10,183	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4,260	433,400	SH		SOLE		433,400	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	686	67,000	SH		SOLE		67,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	102	10,060	SH		SOLE		10,060	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	4,676	467,620	SH		SOLE		467,620	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	3,887	385,400	SH		SOLE		385,400	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	693	69,000	SH		SOLE		69,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	13,504	1,357,156	SH		SOLE		1,357,156	0	0
GO ACQUISITION CORP	COM	362019101	410	41,415	SH		SOLE		41,415	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3,437	342,700	SH		SOLE		342,700	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	2,633	270,888	SH		SOLE		270,888	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,848	480,000	SH		SOLE		480,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	19,444	1,976,000	SH		SOLE		1,976,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	5,818	586,500	SH		SOLE		586,500	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	19,450	1,974,588	SH		SOLE		1,974,588	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	228	992,100	SH		SOLE		992,100	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	1,971	623,839	SH		SOLE		623,839	0	0
GORES HLDGS VIII INC	CL A	382863108	2,796	280,964	SH		SOLE		280,964	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	45	34,606	SH		SOLE		34,606	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029 ADDED	38287A200	8,737	869,400	SH		SOLE		869,400	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	4,205	425,594	SH		SOLE		425,594	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	99	10,152	SH		SOLE		10,152	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	4,935	491,513	SH		SOLE		491,513	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,899	292,804	SH		SOLE		292,804	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	201	20,462	SH		SOLE		20,462	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	9,685	982,300	SH		SOLE		982,300	0	0
GRAF ACQUISITION CORP IV	COM	384272100	172	17,700	SH		SOLE		17,700	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	2,428	239,600	SH		SOLE		239,600	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	4,090	413,160	SH		SOLE		413,160	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	122	12,451	SH		SOLE		12,451	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027 ADDED	36263W204	4,046	400,000	SH		SOLE		400,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	7,301	9,000,000	PRN		SOLE		9,000,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	16,935	1,721,000	SH		SOLE		1,721,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	359	36,822	SH		SOLE		36,822	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	3	11,800	SH		SOLE		11,800	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,748	176,000	SH		SOLE		176,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0 ADDED	40637HAD1	13,583	15,416,000	PRN		SOLE		15,416,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,404	141,600	SH		SOLE		141,600	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	9,559	973,400	SH		SOLE		973,400	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,314	232,600	SH		SOLE		232,600	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	102	10,320	SH		SOLE		10,320	0	0
HCM ACQUISITION CO	UNIT 01/20/2027 ADDED	G4365A119	1,998	200,000	SH		SOLE		200,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	41	80,060	SH		SOLE		80,060	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	409	41,298	SH		SOLE		41,298	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	7,380	738,000	SH		SOLE		738,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	4,345	435,390	SH		SOLE		435,390	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	23,247	2,370,900	SH		SOLE		2,370,900	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	4	14,450	SH		SOLE		14,450	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999 ADDED	42237V207	1,494	150,000	SH		SOLE		150,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	35	86,857	SH		SOLE		86,857	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	28,920	2,936,000	SH		SOLE		2,936,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	1,143	115,430	SH		SOLE		115,430	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	262	26,770	SH		SOLE		26,770	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	4,233	430,604	SH		SOLE		430,604	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	43	137,331	SH		SOLE		137,331	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	774	79,000	SH		SOLE		79,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	137	208,050	SH		SOLE		208,050	0	0
HPX CORP	UNIT 99/99/9999	G32219118	4,440	443,100	SH		SOLE		443,100	0	0
HPX CORP	SHS CL A	G32219100	290	29,250	SH		SOLE		29,250	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	9,491	963,601	SH		SOLE		963,601	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	101	10,331	SH		SOLE		10,331	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,730	277,184	SH		SOLE		277,184	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,400	142,635	SH		SOLE		142,635	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	24	76,396	SH		SOLE		76,396	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	6,967	688,100	SH		SOLE		688,100	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	7,672	777,700	SH		SOLE		777,700	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	5,790	575,000	SH		SOLE		575,000	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	7,399	739,945	SH		SOLE		739,945	0	0
II-VI INC	6% CONV PFD A	902104306	22,892	77,500	SH		SOLE		77,500	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	16,978	1,708,000	SH		SOLE		1,708,000	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028 ADDED	45635R207	2,423	241,200	SH		SOLE		241,200	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	3,869	385,700	SH		SOLE		385,700	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,204	119,800	SH		SOLE		119,800	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	803	79,000	SH		SOLE		79,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	195	20,206	SH		SOLE		20,206	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,854	283,400	SH		SOLE		283,400	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	11,482	1,148,800	SH		SOLE		1,148,800	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,320	1,000,000	SH		SOLE		1,000,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	7,463	744,100	SH		SOLE		744,100	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	907	89,500	SH		SOLE		89,500	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,226	219,500	SH		SOLE		219,500	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,870	184,950	SH		SOLE		184,950	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	2,803	276,200	SH		SOLE		276,200	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	101	10,163	SH		SOLE		10,163	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	19,523	1,978,000	SH		SOLE		1,978,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	259	26,500	SH		SOLE		26,500	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	19,719	1,995,847	SH		SOLE		1,995,847	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	265	395,589	SH		SOLE		395,589	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	24,094	2,451,000	SH		SOLE		2,451,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	288	29,500	SH		SOLE		29,500	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	6,894	681,900	SH		SOLE		681,900	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	509	52,150	SH		SOLE		52,150	0	0
IONQ INC	*W EXP 99/99/999	46222L116	319	81,300	SH		SOLE		81,300	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,400	440,430	SH		SOLE		440,430	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	8,232	831,525	SH		SOLE		831,525	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	71	426,550	SH		SOLE		426,550	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	6,784	685,912	SH		SOLE		685,912	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	110	338,193	SH		SOLE		338,193	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	4,909	493,865	SH		SOLE		493,865	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	102	10,373	SH		SOLE		10,373	0	0
ITRON INC	NOTE 3/1 ADDED	465741AN6	8,513	10,000,000	PRN		SOLE		10,000,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	19,330	1,962,400	SH		SOLE		1,962,400	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,728	377,320	SH		SOLE		377,320	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	12,482	1,248,223	SH		SOLE		1,248,223	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027 ADDED	G5S11A148	5,023	500,000	SH		SOLE		500,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	11,831	1,173,700	SH		SOLE		1,173,700	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4,672	467,700	SH		SOLE		467,700	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	4,661	471,800	SH		SOLE		471,800	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	100	10,246	SH		SOLE		10,246	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	13,119	1,326,500	SH		SOLE		1,326,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	101	10,246	SH		SOLE		10,246	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	275	27,971	SH		SOLE		27,971	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	6,834	695,200	SH		SOLE		695,200	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	6,003	592,300	SH		SOLE		592,300	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	3,486	357,500	SH		SOLE		357,500	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM ADDED	48208E108	1,415	142,800	SH		SOLE		142,800	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028 ADDED	48208E116	30	150,000	SH		SOLE		150,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	15,014	1,525,000	SH		SOLE		1,525,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	101	10,373	SH		SOLE		10,373	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	6,026	608,692	SH		SOLE		608,692	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	137	13,940	SH		SOLE		13,940	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999 ADDED	G52519132	3,504	350,000	SH		SOLE		350,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	4,862	472,000	SH		SOLE		472,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,011	404,501	SH		SOLE		404,501	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027 ADDED	G5260A138	1,009	100,000	SH		SOLE		100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,171	1,962,246	SH		SOLE		1,962,246	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028 ADDED	49436K205	1,013	100,000	SH		SOLE		100,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	876	85,000	SH		SOLE		85,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	4,866	482,700	SH		SOLE		482,700	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	115	11,371	SH		SOLE		11,371	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,799	488,154	SH		SOLE		488,154	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	3,844	391,000	SH		SOLE		391,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	101	10,292	SH		SOLE		10,292	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	65,710	6,603,985	SH		SOLE		6,603,985	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	101	10,267	SH		SOLE		10,267	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	4,270	435,700	SH		SOLE		435,700	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	4,752	474,701	SH		SOLE		474,701	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	274	27,567	SH		SOLE		27,567	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999 ADDED	499103208	3,003	300,000	SH		SOLE		300,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	4,872	493,665	SH		SOLE		493,665	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,052	301,540	SH		SOLE		301,540	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	43	142,000	SH		SOLE		142,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	4,896	486,900	SH		SOLE		486,900	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	17,362	1,757,285	SH		SOLE		1,757,285	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	101	10,256	SH		SOLE		10,256	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027 ADDED	G5380L113	1,307	130,000	SH		SOLE		130,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	937	92,600	SH		SOLE		92,600	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	11,710	1,190,035	SH		SOLE		1,190,035	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	1,006	102,100	SH		SOLE		102,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	14,556	1,471,000	SH		SOLE		1,471,000	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	2,417	241,700	SH		SOLE		241,700	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	3,671	369,107	SH		SOLE		369,107	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	3,884	385,700	SH		SOLE		385,700	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	3,630	367,400	SH		SOLE		367,400	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	2,084	213,700	SH		SOLE		213,700	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	15,389	1,567,100	SH		SOLE		1,567,100	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	101	10,300	SH		SOLE		10,300	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	4,905	486,600	SH		SOLE		486,600	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	423	42,127	SH		SOLE		42,127	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	732	69,100	SH		SOLE		69,100	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	2,800	279,430	SH		SOLE		279,430	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	101	10,225	SH		SOLE		10,225	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	315	696,645	SH		SOLE		696,645	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,938	293,200	SH		SOLE		293,200	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027 ADDED	G5510R121	1,288	125,000	SH		SOLE		125,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	773	79,000	SH		SOLE		79,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,348	439,600	SH		SOLE		439,600	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	775	78,800	SH		SOLE		78,800	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	80	189,830	SH		SOLE		189,830	0	0
LUCID GROUP INC	PUT	549498953	19,976	1,228,700	SH		SOLE		1,228,700	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	32,273	19,500,000	PRN		SOLE		19,500,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	51	122,748	SH		SOLE		122,748	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	13,650	1,397,179	SH		SOLE		1,397,179	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	158	458,993	SH		SOLE		458,993	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	9,822	978,300	SH		SOLE		978,300	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	3,456	345,600	SH		SOLE		345,600	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	102	10,267	SH		SOLE		10,267	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,910	999,973	SH		SOLE		999,973	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	456	489,200	SH		SOLE		489,200	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	47	337,497	SH		SOLE		337,497	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	1,852	181,000	SH		SOLE		181,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	101	10,000	SH		SOLE		10,000	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	1,180	118,700	SH		SOLE		118,700	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	4,873	492,200	SH		SOLE		492,200	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	607	61,800	SH		SOLE		61,800	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	6	20,600	SH		SOLE		20,600	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1 ADDED	57164YAD9	21,863	20,000,000	PRN		SOLE		20,000,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	12,201	1,236,200	SH		SOLE		1,236,200	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	3,410	339,600	SH		SOLE		339,600	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	102	10,200	SH		SOLE		10,200	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4,595	470,340	SH		SOLE		470,340	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	36	224,970	SH		SOLE		224,970	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	16,577	1,691,520	SH		SOLE		1,691,520	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	315	1,243,264	SH		SOLE		1,243,264	0	0
MEDTRONIC PLC	CALL	G5960L903	162	87,700	SH		SOLE		87,700	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	406	39,500	SH		SOLE		39,500	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	5,934	588,100	SH		SOLE		588,100	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	2,918	294,200	SH		SOLE		294,200	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	3,392	3,082,000	PRN		SOLE		3,082,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	4,185	420,195	SH		SOLE		420,195	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	126	140,065	SH		SOLE		140,065	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	13,705	1,397,000	SH		SOLE		1,397,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	102	10,406	SH		SOLE		10,406	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	160	15,800	SH		SOLE		15,800	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	4,848	488,242	SH		SOLE		488,242	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	4	17,850	SH		SOLE		17,850	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,875	189,400	SH		SOLE		189,400	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,895	381,900	SH		SOLE		381,900	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	605	59,300	SH		SOLE		59,300	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	4,469	438,100	SH		SOLE		438,100	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,001	100,000	SH		SOLE		100,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	10,735	1,063,894	SH		SOLE		1,063,894	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	6	16,299	SH	Put	SOLE		16,299	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,711	2,631,663	SH		SOLE		2,631,663	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	5,870	578,600	SH		SOLE		578,600	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,959	504,458	SH		SOLE		504,458	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	79	494,007	SH		SOLE		494,007	0	0
NEOVASC INC	COM	64065J304	169	395,209	SH		SOLE		395,209	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	7,905	786,600	SH		SOLE		786,600	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	4,617	466,800	SH		SOLE		466,800	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	5	13,600	SH		SOLE		13,600	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	10,748	1,089,000	SH		SOLE		1,089,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	3,846	381,700	SH		SOLE		381,700	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	17,093	1,717,900	SH		SOLE		1,717,900	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,612	50,000	SH		SOLE		50,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3,169	321,700	SH		SOLE		321,700	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	101	10,309	SH		SOLE		10,309	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	3,698	375,800	SH		SOLE		375,800	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	5,299	536,881	SH		SOLE		536,881	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	58	177,727	SH		SOLE		177,727	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	3,114	314,846	SH		SOLE		314,846	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	42	154,995	SH		SOLE		154,995	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	8,745	885,994	SH		SOLE		885,994	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	32,636	3,320,000	SH		SOLE		3,320,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	265	27,074	SH		SOLE		27,074	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	32,586	3,320,000	SH	Call	SOLE		3,320,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	308	31,546	SH		SOLE		31,546	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	275	650,000	SH		SOLE		650,000	0	0
NORTHVIEW ACQUISITION CORP	COM ADDED	66718N103	1,925	195,500	SH		SOLE		195,500	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202 ADDED	66718N111	18	97,750	SH		SOLE		97,750	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999 ADDED	66718N129	28	195,500	SH		SOLE		195,500	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	35,846	32,438,000	PRN		SOLE		32,438,000	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	405	40,500	SH		SOLE		40,500	0	0
NVR INC	COM	62944T105	1,680	376	SH		SOLE		376	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	10,811	1,086,531	SH		SOLE		1,086,531	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	199	269,108	SH		SOLE		269,108	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,646	247,748	SH		SOLE		247,748	0	0
OCA ACQUISITION CORP	COM CL A	670865104	102	10,111	SH		SOLE		10,111	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,244	432,185	SH		SOLE		432,185	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	8,131	815,560	SH		SOLE		815,560	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	50	268,099	SH		SOLE		268,099	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6,454	651,962	SH		SOLE		651,962	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	4	12,000	SH		SOLE		12,000	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	3,410	336,300	SH		SOLE		336,300	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,656	365,800	SH		SOLE		365,800	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,675	272,100	SH		SOLE		272,100	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	5,944	576,000	SH		SOLE		576,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,186	423,000	SH		SOLE		423,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	406	39,500	SH		SOLE		39,500	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	19,635	1,987,320	SH		SOLE		1,987,320	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	101	10,279	SH		SOLE		10,279	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	19,443	8,270,000	PRN		SOLE		8,270,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	902	92,225	SH		SOLE		92,225	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028 ADDED	69882P201	2,886	288,300	SH		SOLE		288,300	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	542	54,400	SH		SOLE		54,400	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,388	653,175	SH		SOLE		653,175	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	52	141,310	SH		SOLE		141,310	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026 ADDED	G69454125	1,006	100,000	SH		SOLE		100,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	5,901	589,500	SH		SOLE		589,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	9,293	900,000	SH		SOLE		900,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	6,635	7,000,000	PRN		SOLE		7,000,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	7,348	722,500	SH		SOLE		722,500	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	6,899	683,400	SH		SOLE		683,400	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	5,707	581,195	SH		SOLE		581,195	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	19,988	808,900	SH		SOLE		808,900	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	18	19,291	SH		SOLE		19,291	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	30,619	272,000	SH		SOLE		272,000	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	3,891	386,400	SH		SOLE		386,400	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	4,427	441,198	SH		SOLE		441,198	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	16,967	1,731,369	SH		SOLE		1,731,369	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	129	573,658	SH		SOLE		573,658	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	4,973	507,452	SH		SOLE		507,452	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	36	180,018	SH		SOLE		180,018	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	58	85,693	SH		SOLE		85,693	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	19,527	1,980,445	SH		SOLE		1,980,445	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	101	10,331	SH		SOLE		10,331	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	14,489	1,471,000	SH		SOLE		1,471,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	7,552	759,800	SH		SOLE		759,800	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	149	15,106	SH		SOLE		15,106	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	520	387,760	SH		SOLE		387,760	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	10,537	1,066,500	SH		SOLE		1,066,500	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	3,815	384,000	SH		SOLE		384,000	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	4,218	427,400	SH		SOLE		427,400	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	786	78,000	SH		SOLE		78,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	102	10,384	SH		SOLE		10,384	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	3,786	377,500	SH		SOLE		377,500	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	5,645	569,100	SH		SOLE		569,100	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032 ADDED	G7207P111	5,025	500,000	SH		SOLE		500,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,539	360,009	SH		SOLE		360,009	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	64	161,234	SH		SOLE		161,234	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	28,214	2,848,448	SH		SOLE		2,848,448	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	101	10,256	SH		SOLE		10,256	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,711	376,200	SH		SOLE		376,200	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,948	297,510	SH		SOLE		297,510	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	101	10,280	SH		SOLE		10,280	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	1,047	105,000	SH		SOLE		105,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	23,581	2,361,600	SH		SOLE		2,361,600	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	6,405	654,200	SH		SOLE		654,200	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	13,888	1,400,000	SH		SOLE		1,400,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	145	14,705	SH		SOLE		14,705	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	14,948	1,509,852	SH		SOLE		1,509,852	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	2,186	221,687	SH		SOLE		221,687	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	39	91,693	SH		SOLE		91,693	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	14,548	1,471,000	SH		SOLE		1,471,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	101	10,279	SH		SOLE		10,279	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	2,817	278,200	SH		SOLE		278,200	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	180	17,523	SH		SOLE		17,523	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	254	25,749	SH		SOLE		25,749	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	195	169,196	SH		SOLE		169,196	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	279	41,100	SH		SOLE		41,100	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	15,016	150,000	SH		SOLE		150,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	5,940	588,100	SH		SOLE		588,100	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	3,990	397,000	SH		SOLE		397,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	302	30,258	SH		SOLE		30,258	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,292	126,938	SH		SOLE		126,938	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	4,485	6,000,000	PRN		SOLE		6,000,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	143	14,700	SH		SOLE		14,700	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,875	291,000	SH		SOLE		291,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	17,765	1,796,215	SH		SOLE		1,796,215	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	5,238	533,928	SH		SOLE		533,928	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	45	104,845	SH		SOLE		104,845	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	8	15,000	SH		SOLE		15,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	4,052	405,159	SH		SOLE		405,159	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	4,889	483,600	SH		SOLE		483,600	0	0
RIOT BLOCKCHAIN INC	CALL	767292905	444	90,000	SH		SOLE		90,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	7,209	720,900	SH		SOLE		720,900	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	7,432	751,472	SH		SOLE		751,472	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	101	10,299	SH		SOLE		10,299	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	3,966	389,200	SH		SOLE		389,200	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,765	976,000	SH		SOLE		976,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1,346	1,447,078	SH		SOLE		1,447,078	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	360	35,622	SH		SOLE		35,622	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	5,963	611,010	SH		SOLE		611,010	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	37	200,223	SH		SOLE		200,223	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	19,546	1,971,000	SH		SOLE		1,971,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	4	10,460	SH		SOLE		10,460	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	3,887	388,300	SH		SOLE		388,300	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	3,426	344,000	SH		SOLE		344,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	16,423	13,520,000	PRN		SOLE		13,520,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	5,499	558,590	SH		SOLE		558,590	0	0
RXSIGHT INC	COM	78349D107	3,213	259,558	SH		SOLE		259,558	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	445	44,200	SH		SOLE		44,200	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	3,902	387,500	SH		SOLE		387,500	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	14,494	1,463,996	SH		SOLE		1,463,996	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	446	44,882	SH		SOLE		44,882	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	14,906	1,478,800	SH		SOLE		1,478,800	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	5,198	527,401	SH		SOLE		527,401	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	314	31,982	SH		SOLE		31,982	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	9,925	1,000,000	SH		SOLE		1,000,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	328	33,437	SH		SOLE		33,437	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,109	315,200	SH		SOLE		315,200	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	101	10,288	SH		SOLE		10,288	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	3,714	375,865	SH		SOLE		375,865	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	101	10,363	SH		SOLE		10,363	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027 ADDED	G79407113	29,621	2,962,100	SH		SOLE		2,962,100	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	7,421	738,000	SH		SOLE		738,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	2,808	278,200	SH		SOLE		278,200	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	896	89,200	SH		SOLE		89,200	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	929	92,600	SH		SOLE		92,600	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	26	40,743	SH		SOLE		40,743	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,870	482,200	SH		SOLE		482,200	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	11,919	1,200,300	SH		SOLE		1,200,300	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	175	17,805	SH		SOLE		17,805	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	59	19,500	SH		SOLE		19,500	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	16,167	1,626,500	SH		SOLE		1,626,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	6,920	685,100	SH		SOLE		685,100	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027 ADDED	G81173125	2,505	250,000	SH		SOLE		250,000	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	14,324	1,436,000	SH		SOLE		1,436,000	0	0
SIGHT SCIENCES INC	COM	82657M105	2,294	198,446	SH		SOLE		198,446	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027 ADDED	82664R204	1,754	175,000	SH		SOLE		175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,806	285,430	SH		SOLE		285,430	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	60	134,261	SH		SOLE		134,261	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	971	98,800	SH		SOLE		98,800	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	3,711	375,970	SH		SOLE		375,970	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	101	10,299	SH		SOLE		10,299	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,924	192,000	SH		SOLE		192,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	769	78,000	SH		SOLE		78,000	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	2,999	304,770	SH		SOLE		304,770	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	423	39,500	SH		SOLE		39,500	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	5,346	541,123	SH		SOLE		541,123	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,271	541,155	SH		SOLE		541,155	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,276	541,121	SH		SOLE		541,121	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,250	530,887	SH		SOLE		530,887	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	163	171,303	SH		SOLE		171,303	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	936	761,210	SH		SOLE		761,210	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	3,111	315,200	SH		SOLE		315,200	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	101	10,309	SH		SOLE		10,309	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	3,239	324,700	SH		SOLE		324,700	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	40	165,450	SH		SOLE		165,450	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	732	307,369	SH		SOLE		307,369	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	34	16,545	SH		SOLE		16,545	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027 ADDED	G8274F127	3,018	300,000	SH		SOLE		300,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	4,892	488,000	SH		SOLE		488,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,388	238,100	SH		SOLE		238,100	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,110	516,660	SH		SOLE		516,660	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	188	170,908	SH		SOLE		170,908	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	423	42,000	SH		SOLE		42,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,341	236,910	SH		SOLE		236,910	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	99	10,136	SH		SOLE		10,136	0	0
SPOTIFY USA INC	NOTE 3/1 ADDED	84921RAB6	7,236	8,500,000	PRN		SOLE		8,500,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	5,707	564,500	SH		SOLE		564,500	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	197	98,115	SH		SOLE		98,115	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	14,748	1,467,500	SH		SOLE		1,467,500	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	4,786	477,400	SH		SOLE		477,400	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	3,788	376,200	SH		SOLE		376,200	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	19,414	1,976,000	SH		SOLE		1,976,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	751	76,800	SH		SOLE		76,800	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	9,677	976,000	SH		SOLE		976,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,928	296,679	SH		SOLE		296,679	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	159	16,217	SH		SOLE		16,217	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	30	53,693	SH		SOLE		53,693	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	524	53,373	SH		SOLE		53,373	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	498	50,225	SH		SOLE		50,225	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	2,908	294,000	SH		SOLE		294,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	201	1,181,975	SH		SOLE		1,181,975	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	4,671	474,237	SH		SOLE		474,237	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	101	10,352	SH		SOLE		10,352	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4,927	488,100	SH		SOLE		488,100	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	10,847	1,088,000	SH		SOLE		1,088,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	3,706	372,100	SH		SOLE		372,100	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	8,673	881,002	SH		SOLE		881,002	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	332	33,975	SH		SOLE		33,975	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,642	168,204	SH		SOLE		168,204	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	7,347	744,400	SH		SOLE		744,400	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	101	10,373	SH		SOLE		10,373	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	21,864	2,213,000	SH		SOLE		2,213,000	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027 ADDED	G87119122	274	27,200	SH		SOLE		27,200	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	5,762	573,665	SH		SOLE		573,665	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	376	38,100	SH		SOLE		38,100	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	6,258	630,200	SH		SOLE		630,200	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026 ADDED	G41522130	3	19,800	SH		SOLE		19,800	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,074	108,310	SH		SOLE		108,310	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,690	266,596	SH		SOLE		266,596	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,408	648,600	SH		SOLE		648,600	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	81	129,720	SH		SOLE		129,720	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	6,233	629,604	SH		SOLE		629,604	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	102	10,341	SH		SOLE		10,341	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	841	82,090	SH		SOLE		82,090	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	40	87,945	SH		SOLE		87,945	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	4,575	464,000	SH		SOLE		464,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	101	10,363	SH		SOLE		10,363	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	2,645	267,700	SH		SOLE		267,700	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	101	10,288	SH		SOLE		10,288	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1,862	183,400	SH		SOLE		183,400	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	7,668	781,223	SH		SOLE		781,223	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	2,894	288,000	SH		SOLE		288,000	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	2,427	246,400	SH		SOLE		246,400	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	1,277	129,600	SH		SOLE		129,600	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,273	740,625	SH		SOLE		740,625	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	669	68,700	SH		SOLE		68,700	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	7,077	700,000	SH		SOLE		700,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	11,635	1,177,000	SH		SOLE		1,177,000	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	6,454	639,300	SH		SOLE		639,300	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	18,785	1,841,700	SH		SOLE		1,841,700	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	692	66,503	SH		SOLE		66,503	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,657	474,235	SH		SOLE		474,235	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	5,532	562,800	SH		SOLE		562,800	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	29,672	29,000,000	PRN		SOLE		29,000,000	0	0
TWO	COM CL A	G9152V101	5,760	588,969	SH		SOLE		588,969	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	5,167	523,257	SH		SOLE		523,257	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	118	104,493	SH		SOLE		104,493	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	4,380	438,000	SH		SOLE		438,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	2,420	239,600	SH		SOLE		239,600	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	1,728	176,000	SH		SOLE		176,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	101	10,373	SH		SOLE		10,373	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027 ADDED	G9R16L126	5,015	500,000	SH		SOLE		500,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	3,498	352,272	SH		SOLE		352,272	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	138	13,994	SH		SOLE		13,994	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,081	1,957,000	SH		SOLE		1,957,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4,795	491,759	SH		SOLE		491,759	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	47	172,081	SH		SOLE		172,081	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	658	63,000	SH		SOLE		63,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	499	601,146	SH		SOLE		601,146	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	8,800	892,487	SH		SOLE		892,487	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	70	183,081	SH		SOLE		183,081	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,819	9,762,000	PRN		SOLE		9,762,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	6	74,165	SH		SOLE		74,165	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	4,174	413,100	SH		SOLE		413,100	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	21,910	2,235,691	SH		SOLE		2,235,691	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	176	558,057	SH		SOLE		558,057	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	125	172,978	SH		SOLE		172,978	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,335	134,942	SH		SOLE		134,942	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	43	44,794	SH		SOLE		44,794	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	14,804	1,476,000	SH		SOLE		1,476,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	37,288	3,777,952	SH		SOLE		3,777,952	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	101	10,256	SH		SOLE		10,256	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	10,572	1,059,345	SH		SOLE		1,059,345	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	865	88,300	SH		SOLE		88,300	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026 ADDED	95758L206	300	30,000	SH		SOLE		30,000	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	237	16,439	SH		SOLE		16,439	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,272	126,200	SH		SOLE		126,200	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,203	7,500,000	PRN		SOLE		7,500,000	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	239	23,700	SH		SOLE		23,700	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	2,781	276,700	SH		SOLE		276,700	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	19,546	1,963,400	SH		SOLE		1,963,400	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	3,691	376,200	SH		SOLE		376,200	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	80	124,509	SH		SOLE		124,509	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,913	6,724,000	PRN		SOLE		6,724,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	7,975	805,100	SH		SOLE		805,100	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	153	15,731	SH		SOLE		15,731	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	3,038	307,800	SH		SOLE		307,800	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	101	10,363	SH		SOLE		10,363	0	0