The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | COM CL A ADDED | 88025V107 | 474 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,790 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,210 | 121,327 | SH | SOLE | 121,327 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 221 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,690 | 110,198 | SH | SOLE | 110,198 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,088 | 617,922 | SH | SOLE | 617,922 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,316 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 143,243 | 3,050,325 | SH | SOLE | 3,050,325 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 279 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM ADDED | 00835Q103 | 8,166 | 703,998 | SH | SOLE | 703,998 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 214 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 621 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,271 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,447 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,189 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 437 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,114 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,250 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 197,231 | 1,289,848 | SH | SOLE | 1,289,848 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 841 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 385 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 254 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,437 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,636 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 816 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,577 | 260,876 | SH | SOLE | 260,876 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A ADDED | G0371B109 | 415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,280 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 642 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 820 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 326 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 723 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,423 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,733 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 296 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,029 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 446 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 413 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 764 | 185,895 | SH | SOLE | 185,895 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,064 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,756 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 606 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 968 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,550 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
ARRIVAL GROUP | SHS ADDED | L0423Q108 | 21,976 | 1,526,981 | SH | SOLE | 1,526,981 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,360 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,161 | 213,964 | SH | SOLE | 213,964 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 317 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,936 | 1,024,467 | SH | SOLE | 1,024,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,830 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 133,824 | 2,655,241 | SH | SOLE | 2,655,241 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,892 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,018 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 202 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 34,066 | 1,177,532 | SH | SOLE | 1,177,532 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,081 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 706 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,767 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 206 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 413 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 481 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,407 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,227 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 242 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,940 | 176,599 | SH | SOLE | 176,599 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 212 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,684 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,001 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,456 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,099 | 536,794 | SH | SOLE | 536,794 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,060 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 699 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 475 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,074 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 361 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 941 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,747 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,923 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,312 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,475 | 167,519 | SH | SOLE | 167,519 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 593 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A ADDED | G1355V103 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,374 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 231 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,031 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 495 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 22,960 | 2,321,522 | SH | SOLE | 2,321,522 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 754 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 242 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 403 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 297 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 402 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 187 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A ADDED | 14064F100 | 9,995 | 989,587 | SH | SOLE | 989,587 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 80,040 | 2,062,875 | SH | SOLE | 2,062,875 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 383 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 300 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,347 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,724 | 277,335 | SH | SOLE | 277,335 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,328 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,783 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A ADDED | 12529D108 | 4,289 | 428,902 | SH | SOLE | 428,902 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 388 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 195,092 | 8,827,696 | SH | SOLE | 8,827,696 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,041 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 496 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,685 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,194 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 436 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,051 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 121,935 | 5,260,344 | SH | SOLE | 5,260,344 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 234 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,158 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,758 | 150,617 | SH | SOLE | 150,617 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 10,897 | 1,089,679 | SH | SOLE | 1,089,679 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,058 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 2,941 | 197,497 | SH | SOLE | 197,497 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,225 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 203,416 | 804,364 | SH | SOLE | 804,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,003 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,574 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,342 | 78,371 | SH | SOLE | 78,371 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 207 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 66,489 | 1,187,734 | SH | SOLE | 1,187,734 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,348 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,586 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
COUPANG INC | CL A ADDED | 22266T109 | 2,503 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 549 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,181 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 584 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,363 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 756 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 572 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 746 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,314 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,124 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 714 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 575 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,466 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,885 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,193 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 695 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 202 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,385 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 624 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,360 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A ADDED | 233278100 | 5,710 | 530,145 | SH | SOLE | 530,145 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 685 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,685 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,273 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 428 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A ADDED | 29788T103 | 2,012 | 202,045 | SH | SOLE | 202,045 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 611 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,836 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,818 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,617 | 903,789 | SH | SOLE | 903,789 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,769 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,599 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,885 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,788 | 92,852 | SH | SOLE | 92,852 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 811 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,216 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 401 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 616 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,177 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 319 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 663 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 450 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 677 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 6,256 | 627,457 | SH | SOLE | 627,457 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 2,316 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 90,639 | 2,406,138 | SH | SOLE | 2,406,138 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 572 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 168,470 | 2,983,359 | SH | SOLE | 2,983,359 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 256 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 629 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | COM ADDED | 34619R102 | 466 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 53,024 | 2,280,597 | SH | SOLE | 2,280,597 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 12,235 | 1,227,203 | SH | SOLE | 1,227,203 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 831 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 894 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 847 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 195 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 392 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 11,258 | 1,130,286 | SH | SOLE | 1,130,286 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 204 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,119 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,787 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,014 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 103,855 | 4,345,392 | SH | SOLE | 4,345,392 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,939 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,970 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,223 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 219 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A ADDED | 38286R105 | 172 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 440 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 267 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 273 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 748 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 329 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 61,298 | 1,021,627 | SH | SOLE | 1,021,627 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 125,322 | 577,789 | SH | SOLE | 577,789 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,253 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 309 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,585 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 734 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 580 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 452 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 242 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 560 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 637 | 53,468 | SH | SOLE | 53,468 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 497 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,425 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 138,586 | 3,748,113 | SH | SOLE | 3,748,113 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 731 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 869 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,081 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 587 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 412 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 314 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 328 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,633 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,088 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,255 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 381 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 228 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 518 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 214,092 | 1,199,999 | SH | SOLE | 1,199,999 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 597 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 388 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
INTUIT | COM | 461202103 | 909 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 1,041 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 354 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,293 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 312 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,821 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 266 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,425 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 589 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,955 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 566 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 214,753 | 813,704 | SH | SOLE | 813,704 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,157 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,228 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 385 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 484 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 215 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 380 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,758 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 918 | 91,708 | SH | SOLE | 91,708 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,505 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 453 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 962 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 709 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 233 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 217 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,658 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 852 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 128,138 | 1,374,281 | SH | SOLE | 1,374,281 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,504 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 776 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,244 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 453 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 165,847 | 1,815,113 | SH | SOLE | 1,815,113 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,385 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,972 | 128,034 | SH | SOLE | 128,034 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 401 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 214 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,302 | 366,561 | SH | SOLE | 366,561 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,687 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 43,534 | 564,721 | SH | SOLE | 564,721 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,573 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 824 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 883 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 915 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,761 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,612 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 385 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 398 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 430 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,271 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 794 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 209 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,463 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 789 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 12,333 | 211,909 | SH | SOLE | 211,909 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 49,317 | 8,886,036 | SH | SOLE | 8,886,036 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 666 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 131,399 | 2,984,299 | SH | SOLE | 2,984,299 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 353 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,573 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 5,844 | 589,076 | SH | SOLE | 589,076 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 615 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 633 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 35,393 | 2,170,046 | SH | SOLE | 2,170,046 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 26,903 | 2,419,315 | SH | SOLE | 2,419,315 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A ADDED | 66573W107 | 32,500 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 617 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 399 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,445 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,436 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 542 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 340 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 343 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 127 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 454,746 | 21,460,399 | SH | SOLE | 21,460,399 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,289 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,148 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,426 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,000 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,469 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 394 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 319 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 126,395 | 7,061,166 | SH | SOLE | 7,061,166 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 5,432 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,689 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,496 | 135,811 | SH | SOLE | 135,811 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 264 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 162,532 | 5,594,899 | SH | SOLE | 5,594,899 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,122 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,998 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 372 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 388 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 224 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,476 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 535 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 156,863 | 3,198,013 | SH | SOLE | 3,198,013 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 377 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 11,314 | 299,002 | SH | SOLE | 299,002 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,444 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 215,073 | 1,402,678 | SH | SOLE | 1,402,678 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 341 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 949 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 366 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 809 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 678 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 75 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,122 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 214 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 645 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,835 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 9,370 | 920,395 | SH | SOLE | 920,395 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 288 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,881 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 706 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 610 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,759 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 699 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 43,886 | 4,323,757 | SH | SOLE | 4,323,757 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 255 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,799 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A ADDED | 76156P106 | 2,090 | 206,080 | SH | SOLE | 206,080 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 330 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,114 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS ADDED | G76083107 | 10,339 | 1,031,880 | SH | SOLE | 1,031,880 | 0 | 0 | ||
ROBLOX CORP | CL A ADDED | 771049103 | 1,297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM ADDED | 774873103 | 1,922 | 144,396 | SH | SOLE | 144,396 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 466 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,221 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 310 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 229 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 316 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,306 | 75,795 | SH | SOLE | 75,795 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,660 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 498 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,640 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 811 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,104 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 991 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,419 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 228 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 134,224 | 5,159,502 | SH | SOLE | 5,159,502 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 472 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 9,112 | 576,748 | SH | SOLE | 576,748 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 101,447 | 2,496,846 | SH | SOLE | 2,496,846 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,068 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 885 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,502 | 327,014 | SH | SOLE | 327,014 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,488 | 135,735 | SH | SOLE | 135,735 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 510 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 275 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,947 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM ADDED | 846775104 | 2,970 | 283,968 | SH | SOLE | 283,968 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,048 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 322 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 57,556 | 3,338,529 | SH | SOLE | 3,338,529 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,247 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 293 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 2,482 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 307 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,795 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 221 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 17,124 | 1,724,456 | SH | SOLE | 1,724,456 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,935 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 542 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 24,666 | 325,196 | SH | SOLE | 325,196 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,445 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 84,736 | 1,823,843 | SH | SOLE | 1,823,843 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,146 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 448 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,095 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 248 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 264 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,097 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A ADDED | G88272102 | 1,306 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 237 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,313 | 222,022 | SH | SOLE | 222,022 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 7,980 | 351,058 | SH | SOLE | 351,058 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5,086 | 227,882 | SH | SOLE | 227,882 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,071 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,398 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 18,552 | 1,694,232 | SH | SOLE | 1,694,232 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 116 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 876 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 645 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 903 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 629 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 2,289 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,273 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,179 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
UDR INC | COM | 902653104 | 708 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,051 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,933 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
V F CORP | COM | 918204108 | 499 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 160,968 | 911,847 | SH | SOLE | 911,847 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,823 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,177 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,031 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,349 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 2,823 | 261,352 | SH | SOLE | 261,352 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,764 | 173,469 | SH | SOLE | 173,469 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,721 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 324 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 346 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 231 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,180 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,186 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 207 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 354 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,104 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,327 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 510 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 203 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 345 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,799 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 203,567 | 889,405 | SH | SOLE | 889,405 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 333 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 590 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 175,400 | 1,415,660 | SH | SOLE | 1,415,660 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,406 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 906 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,454 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,116 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | W EXP 10/29/202 ADDED | 88025V115 | 103 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 ADDED | 90138P209 | 5,605 | 558,294 | SH | SOLE | 558,294 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 9,156 | 901,228 | SH | SOLE | 901,228 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 ADDED | 28250A204 | 8,631 | 863,061 | SH | SOLE | 863,061 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS ADDED | G00496102 | 4,700 | 475,246 | SH | SOLE | 475,246 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 ADDED | 00439D201 | 17,378 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | G0083D104 | 1,050 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 426 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
ACIES ACQUISITION CORP | W EXP 11/30/202 | G0103T113 | 74 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 6,456 | 648,800 | SH | SOLE | 648,800 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 ADDED | 007024201 | 3,708 | 376,245 | SH | SOLE | 376,245 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 ADDED | 00777J208 | 3,329 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | W EXP 07/18/202 | 00791N110 | 189 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 15,065 | 1,466,891 | SH | SOLE | 1,466,891 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 4,060 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 ADDED | 00130H204 | 10,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | W EXP 03/12/202 ADDED | 00835Q111 | 1,577 | 474,996 | SH | SOLE | 474,996 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 ADDED | 001040203 | 16,762 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 ADDED | G0112R116 | 3,610 | 365,368 | SH | SOLE | 365,368 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 ADDED | G01202129 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 764 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 ADDED | 66981N202 | 3,540 | 358,260 | SH | SOLE | 358,260 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 ADDED | G0316P114 | 3,623 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | W EXP 09/21/202 | 020751111 | 139 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | W EXP 99/99/999 | G03707117 | 443 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 ADDED | G03709113 | 3,327 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 ADDED | G0370U124 | 3,056 | 305,600 | SH | SOLE | 305,600 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10,785 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,042 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 3,949 | 376,311 | SH | SOLE | 376,311 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 ADDED | 03737A200 | 15,015 | 1,504,500 | SH | SOLE | 1,504,500 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | W EXP 09/18/202 | 03768F110 | 243 | 92,766 | SH | SOLE | 92,766 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 28,506 | 2,767,568 | SH | SOLE | 2,767,568 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 ADDED | G0412A110 | 13,492 | 1,351,900 | SH | SOLE | 1,351,900 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 ADDED | 039562202 | 4,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 ADDED | G0R21B120 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 ADDED | G0477L118 | 4,562 | 456,628 | SH | SOLE | 456,628 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 ADDED | G33032114 | 8,705 | 870,515 | SH | SOLE | 870,515 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,945 | 3,604,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 4,160 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 ADDED | 04282M201 | 9,962 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
ARTIUS ACQUISITION INC | W EXP 07/13/202 | 04316G113 | 439 | 255,026 | SH | SOLE | 255,026 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A ADDED | G31659108 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 34,887 | 3,523,988 | SH | SOLE | 3,523,988 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | W EXP 07/28/202 | G05155117 | 1,780 | 1,761,994 | SH | SOLE | 1,761,994 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 235 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | W EXP 09/19/202 | G05436111 | 138 | 97,371 | SH | SOLE | 97,371 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 ADDED | 04637C205 | 4,197 | 423,500 | SH | SOLE | 423,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 ADDED | 04687A208 | 17,308 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 ADDED | 04748A205 | 7,024 | 710,228 | SH | SOLE | 710,228 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 8,014 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 ADDED | 048453203 | 13,790 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,641 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 ADDED | 049287204 | 5,003 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 26,344 | 2,621,268 | SH | SOLE | 2,621,268 | 0 | 0 | ||
ATLAS CREST INVT CORP | W EXP 01/30/202 | 049284110 | 1,836 | 1,000,666 | SH | SOLE | 1,000,666 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 ADDED | G0698L111 | 6,341 | 612,700 | SH | SOLE | 612,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 ADDED | G0633U119 | 12,864 | 1,282,550 | SH | SOLE | 1,282,550 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 ADDED | G0633D117 | 6,036 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 ADDED | G06607116 | 4,507 | 455,746 | SH | SOLE | 455,746 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 4,079 | 394,144 | SH | SOLE | 394,144 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,616 | 2,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 ADDED | 05601V202 | 1,266 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 238 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 1,339 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 ADDED | 089115208 | 3,070 | 302,485 | SH | SOLE | 302,485 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 ADDED | G1125A124 | 4,331 | 437,893 | SH | SOLE | 437,893 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 ADDED | 09175K204 | 4,513 | 457,200 | SH | SOLE | 457,200 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 ADDED | G1261Q123 | 5,533 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 9,546 | 895,464 | SH | SOLE | 895,464 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 ADDED | 05601A208 | 4,245 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 260 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | W EXP 05/25/202 | 106762115 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 ADDED | 10806XAB8 | 24,028 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 1,607 | 136,790 | SH | SOLE | 136,790 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 ADDED | 10920K200 | 7,255 | 728,391 | SH | SOLE | 728,391 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 ADDED | 11134Y200 | 3,787 | 382,153 | SH | SOLE | 382,153 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 5,309 | 526,176 | SH | SOLE | 526,176 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 20,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 ADDED | 12008J204 | 15,792 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | W EXP 08/31/202 | G1702T124 | 1,269 | 1,185,792 | SH | SOLE | 1,185,792 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 ADDED | G1R25Q121 | 21,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 ADDED | 12510W206 | 4,170 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,258 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | W EXP 99/99/999 ADDED | 14064F118 | 449 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 8,097 | 797,700 | SH | SOLE | 797,700 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 13,903 | 1,401,525 | SH | SOLE | 1,401,525 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 ADDED | G19276123 | 10,059 | 1,011,005 | SH | SOLE | 1,011,005 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 4,152 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 ADDED | G1962Y128 | 1,583 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 12,604 | 1,265,500 | SH | SOLE | 1,265,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 7,846 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 ADDED | G1992N118 | 2,971 | 297,358 | SH | SOLE | 297,358 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 ADDED | G2072Q112 | 7,772 | 781,067 | SH | SOLE | 781,067 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | W EXP 06/09/202 | 15678U102 | 170 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 20,695 | 2,063,300 | SH | SOLE | 2,063,300 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 ADDED | 12520R205 | 6,672 | 668,500 | SH | SOLE | 668,500 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 ADDED | 12521J202 | 5,327 | 538,089 | SH | SOLE | 538,089 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 ADDED | 12520C208 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | W EXP 09/30/202 ADDED | 12529D116 | 355 | 253,795 | SH | SOLE | 253,795 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 22,881 | 2,288,097 | SH | SOLE | 2,288,097 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 536 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
CHURCHILL CAP CORP II | W EXP 07/02/202 | 17143G114 | 1,819 | 1,237,331 | SH | SOLE | 1,237,331 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | W EXP 08/04/202 | 171439110 | 39,712 | 3,561,644 | SH | SOLE | 3,561,644 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 25,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 ADDED | 17143W200 | 35,256 | 3,504,600 | SH | SOLE | 3,504,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 ADDED | 17144M201 | 110,278 | 11,061,000 | SH | SOLE | 11,061,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | W EXP 01/17/202 | G21513117 | 566 | 494,413 | SH | SOLE | 494,413 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 ADDED | 18049C207 | 9,504 | 955,210 | SH | SOLE | 955,210 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 ADDED | 18274B205 | 7,188 | 726,041 | SH | SOLE | 726,041 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | W EXP 09/15/202 | 18716C118 | 652 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 ADDED | 187171202 | 1,472 | 147,164 | SH | SOLE | 147,164 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 ADDED | 125842203 | 2,569 | 200,701 | SH | SOLE | 200,701 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 1,937 | 117,895 | SH | SOLE | 117,895 | 0 | 0 | ||
CM LIFE SCIENCES INC | W EXP 09/04/202 | 18978W117 | 1,171 | 231,477 | SH | SOLE | 231,477 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 23,381 | 2,294,480 | SH | SOLE | 2,294,480 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 21,564 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 ADDED | 194170205 | 4,474 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 ADDED | G2284B127 | 5,089 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 ADDED | 204833206 | 8,955 | 887,489 | SH | SOLE | 887,489 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 13,387 | 1,306,000 | SH | SOLE | 1,306,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 ADDED | G2R18K121 | 7,962 | 805,036 | SH | SOLE | 805,036 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 46,812 | 4,567,000 | SH | SOLE | 4,567,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 ADDED | G24237110 | 19,701 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 12,597 | 1,247,258 | SH | SOLE | 1,247,258 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 ADDED | G2554Y112 | 4,539 | 456,150 | SH | SOLE | 456,150 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | W EXP 03/08/202 | 22564L113 | 670 | 587,732 | SH | SOLE | 587,732 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 21,112 | 5,344,823 | SH | SOLE | 5,344,823 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 ADDED | G25741128 | 5,440 | 547,300 | SH | SOLE | 547,300 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 ADDED | 22877P207 | 4,930 | 472,710 | SH | SOLE | 472,710 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM ADDED | 22948Q101 | 4,880 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 ADDED | 23305Q205 | 5,665 | 572,830 | SH | SOLE | 572,830 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 12,833 | 1,261,800 | SH | SOLE | 1,261,800 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 1,796 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 ADDED | 24279D204 | 31,872 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 ADDED | 242794204 | 2,787 | 277,072 | SH | SOLE | 277,072 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 ADDED | G27029126 | 3,444 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 834 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 265 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | W EXP 07/16/202 | 244413118 | 90 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,950 | 195,238 | SH | SOLE | 195,238 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 9,072 | 910,893 | SH | SOLE | 910,893 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | W EXP 03/31/202 | 23343Q118 | 305 | 254,570 | SH | SOLE | 254,570 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 ADDED | 23291W208 | 7,059 | 712,981 | SH | SOLE | 712,981 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 ADDED | G2758T125 | 7,225 | 723,248 | SH | SOLE | 723,248 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 ADDED | 25278L204 | 3,596 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 ADDED | 25401K206 | 7,513 | 760,400 | SH | SOLE | 760,400 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17,189 | 17,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 ADDED | G2770Y110 | 6,020 | 609,300 | SH | SOLE | 609,300 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS ADDED | G28923103 | 515 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | W EXP 07/29/202 | 233277110 | 147 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | W EXP 99/99/999 ADDED | 233278118 | 367 | 159,705 | SH | SOLE | 159,705 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 ADDED | 23344K201 | 12,048 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 2,988 | 291,490 | SH | SOLE | 291,490 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS ADDED | G28315102 | 1,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,421 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 982 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 5,237 | 522,100 | SH | SOLE | 522,100 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 28,512 | 2,831,386 | SH | SOLE | 2,831,386 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 7,047 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | W EXP 12/31/202 | G2911D116 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 ADDED | 26829T209 | 2,590 | 258,233 | SH | SOLE | 258,233 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 ADDED | 28059Q202 | 2,130 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 634 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 ADDED | G2955B117 | 2,390 | 240,208 | SH | SOLE | 240,208 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 6,633 | 640,845 | SH | SOLE | 640,845 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 ADDED | 29248N209 | 4,925 | 499,466 | SH | SOLE | 499,466 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 ADDED | 29408N205 | 6,490 | 642,600 | SH | SOLE | 642,600 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 ADDED | 29429X208 | 12,463 | 1,242,587 | SH | SOLE | 1,242,587 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 ADDED | 26886A200 | 7,316 | 738,210 | SH | SOLE | 738,210 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 11,336 | 1,115,780 | SH | SOLE | 1,115,780 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 ADDED | G3195H120 | 9,012 | 906,600 | SH | SOLE | 906,600 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 29,878 | 12,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 4,541 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 ADDED | G3167F110 | 2,567 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 ADDED | G3194F125 | 3,284 | 328,359 | SH | SOLE | 328,359 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 ADDED | 30052G207 | 1,263 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,018 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 16,628 | 1,710,750 | SH | SOLE | 1,710,750 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 11,371 | 1,140,500 | SH | SOLE | 1,140,500 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | W EXP 09/25/202 | 30158L118 | 360 | 427,687 | SH | SOLE | 427,687 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | W EXP 08/20/202 | 30606L116 | 839 | 568,679 | SH | SOLE | 568,679 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 13,630 | 1,349,554 | SH | SOLE | 1,349,554 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 ADDED | 311874200 | 3,100 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | W EXP 08/31/202 | 30259V114 | 189 | 125,499 | SH | SOLE | 125,499 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A ADDED | 316790104 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 ADDED | 302438205 | 2,631 | 259,984 | SH | SOLE | 259,984 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 ADDED | 31809Y202 | 5,114 | 513,200 | SH | SOLE | 513,200 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | W EXP 12/31/202 | 31810N112 | 243 | 174,938 | SH | SOLE | 174,938 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 506 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 ADDED | G3R19A112 | 2,804 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 ADDED | 336169206 | 2,296 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 6,374 | 605,896 | SH | SOLE | 605,896 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 ADDED | 33850F207 | 3,315 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | W EXP 05/26/202 | 34431F112 | 1,079 | 674,345 | SH | SOLE | 674,345 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 ADDED | 34552Y205 | 10,316 | 1,037,800 | SH | SOLE | 1,037,800 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 ADDED | 34619V202 | 6,121 | 614,600 | SH | SOLE | 614,600 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | W EXP 12/31/202 ADDED | 34619R110 | 47 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 ADDED | 34962M205 | 3,507 | 354,285 | SH | SOLE | 354,285 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 5,753 | 5,652,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 ADDED | G36427113 | 8,242 | 823,417 | SH | SOLE | 823,417 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 ADDED | 34964G206 | 6,069 | 605,640 | SH | SOLE | 605,640 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 ADDED | 34964K207 | 39,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | W EXP 08/10/202 | 349642116 | 380 | 246,992 | SH | SOLE | 246,992 | 0 | 0 | ||
FORUM MERGER III CORP | W EXP 08/24/202 | 349885111 | 674 | 362,332 | SH | SOLE | 362,332 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 ADDED | 349875203 | 7,528 | 760,400 | SH | SOLE | 760,400 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 2,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 ADDED | G3663X102 | 4,419 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 ADDED | G36826116 | 2,614 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A ADDED | 30318F100 | 510 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 ADDED | G37283127 | 3,089 | 307,380 | SH | SOLE | 307,380 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 ADDED | G3728Y129 | 29,970 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | W EXP 08/28/202 | G37288126 | 2,887 | 1,355,462 | SH | SOLE | 1,355,462 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 ADDED | 30319B207 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | W EXP 06/01/202 | 36118H113 | 796 | 677,719 | SH | SOLE | 677,719 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 ADDED | 36118N201 | 10,345 | 1,041,800 | SH | SOLE | 1,041,800 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 ADDED | G4204R125 | 4,585 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 ADDED | 36146G202 | 15,872 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 11,352 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 955 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 ADDED | 364681205 | 6,116 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 1,958 | 170,283 | SH | SOLE | 170,283 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 14,125 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
GIGCAPITAL2 INC | W EXP 02/28/202 | 375036118 | 214 | 284,708 | SH | SOLE | 284,708 | 0 | 0 | ||
GIGCAPITAL3 INC | W EXP 05/18/202 | 37519D115 | 63 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 ADDED | 37518G200 | 5,643 | 571,740 | SH | SOLE | 571,740 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 ADDED | 37714P202 | 6,062 | 604,389 | SH | SOLE | 604,389 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 ADDED | 378579205 | 24,552 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 ADDED | G3934P110 | 4,849 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 ADDED | G3934J114 | 5,360 | 538,177 | SH | SOLE | 538,177 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 14,583 | 1,438,156 | SH | SOLE | 1,438,156 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 ADDED | 38021H206 | 4,424 | 440,200 | SH | SOLE | 440,200 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 ADDED | 380799205 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 5,935 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 14,907 | 1,393,593 | SH | SOLE | 1,393,593 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | W EXP 10/22/202 | 38216X115 | 1,418 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 ADDED | 38286Q206 | 44,685 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 24,424 | 2,447,245 | SH | SOLE | 2,447,245 | 0 | 0 | ||
GORES HLDGS V INC | W EXP 08/05/202 | 382864114 | 759 | 489,449 | SH | SOLE | 489,449 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 ADDED | 382863207 | 3,374 | 337,374 | SH | SOLE | 337,374 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 ADDED | 38286T200 | 5,398 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 ADDED | 382873206 | 7,912 | 781,857 | SH | SOLE | 781,857 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 ADDED | 38287L206 | 5,247 | 526,300 | SH | SOLE | 526,300 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 ADDED | 382870202 | 3,167 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 ADDED | 39947R203 | 4,429 | 439,860 | SH | SOLE | 439,860 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 549 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 ADDED | 36260F204 | 17,378 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,802 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 ADDED | 40749M202 | 1,719 | 172,964 | SH | SOLE | 172,964 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 ADDED | 42087R207 | 2,939 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 3,446 | 320,248 | SH | SOLE | 320,248 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 361 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 ADDED | 42228C200 | 3,690 | 373,821 | SH | SOLE | 373,821 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 4,363 | 435,390 | SH | SOLE | 435,390 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS ADDED | G44125105 | 4,093 | 409,343 | SH | SOLE | 409,343 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 655 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 ADDED | 42589T206 | 3,516 | 347,462 | SH | SOLE | 347,462 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 ADDED | G39714111 | 1,291 | 127,780 | SH | SOLE | 127,780 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | W EXP 09/30/202 | 42984L113 | 558 | 169,196 | SH | SOLE | 169,196 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 4,145 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 13,122 | 1,281,491 | SH | SOLE | 1,281,491 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 6,835 | 624,156 | SH | SOLE | 624,156 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 5,347 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 ADDED | 44376L206 | 10,612 | 1,069,801 | SH | SOLE | 1,069,801 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 ADDED | 443760202 | 2,980 | 303,752 | SH | SOLE | 303,752 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,065 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | W EXP 06/21/202 | 443761119 | 585 | 403,428 | SH | SOLE | 403,428 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 1,604 | 152,792 | SH | SOLE | 152,792 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 ADDED | G46843127 | 7,916 | 802,800 | SH | SOLE | 802,800 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 7,603 | 743,945 | SH | SOLE | 743,945 | 0 | 0 | ||
IMMATICS N.V | W EXP 07/01/202 | N44445117 | 207 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 ADDED | G4761A119 | 17,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 ADDED | 46064Q207 | 19,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 ADDED | 46064R205 | 19,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 ADDED | 46064T201 | 24,478 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 705 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 7,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | W EXP 10/05/202 | G49392114 | 55 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 ADDED | G49393120 | 2,055 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,034 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM ADDED | 46468P102 | 8,267 | 853,100 | SH | SOLE | 853,100 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 ADDED | 46468P110 | 200 | 426,550 | SH | SOLE | 426,550 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 ADDED | G4962C120 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 ADDED | G49775110 | 7,231 | 720,923 | SH | SOLE | 720,923 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 ADDED | G49773123 | 5,322 | 535,400 | SH | SOLE | 535,400 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 ADDED | G4R87P122 | 3,647 | 351,308 | SH | SOLE | 351,308 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 ADDED | G4989X107 | 4,459 | 449,949 | SH | SOLE | 449,949 | 0 | 0 | ||
JAWS ACQUISITION CORP | W EXP 99/99/999 | G50744112 | 1,319 | 414,887 | SH | SOLE | 414,887 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 ADDED | G50737116 | 14,301 | 1,409,000 | SH | SOLE | 1,409,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 4,458 | 418,590 | SH | SOLE | 418,590 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 ADDED | 46592C209 | 7,473 | 751,100 | SH | SOLE | 751,100 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 299 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 ADDED | 48284E204 | 15,345 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 ADDED | G52110122 | 6,265 | 627,792 | SH | SOLE | 627,792 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 ADDED | 49006L203 | 1,586 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 ADDED | G5259L111 | 4,511 | 452,001 | SH | SOLE | 452,001 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A ADDED | 482504107 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A ADDED | 482505104 | 20,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A ADDED | 482506102 | 19,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 876 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 5,122 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 7,294 | 736,782 | SH | SOLE | 736,782 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | W EXP 99/99/999 | G52753111 | 295 | 368,841 | SH | SOLE | 368,841 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 ADDED | G5276C128 | 5,348 | 541,254 | SH | SOLE | 541,254 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 ADDED | G52807123 | 4,308 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 ADDED | 48253T208 | 70,070 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 ADDED | 49837C208 | 4,877 | 492,126 | SH | SOLE | 492,126 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 ADDED | 49878L208 | 5,220 | 522,033 | SH | SOLE | 522,033 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 ADDED | G5346G109 | 5,092 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 3,201 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | W EXP 10/01/202 | 51476H118 | 57 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 ADDED | 51477A203 | 17,855 | 1,803,500 | SH | SOLE | 1,803,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 ADDED | G54035129 | 12,957 | 1,295,744 | SH | SOLE | 1,295,744 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 ADDED | G54094118 | 1,175 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 ADDED | G54085124 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 3,987 | 389,022 | SH | SOLE | 389,022 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 4,635 | 457,537 | SH | SOLE | 457,537 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 99/99/999 | 52539T115 | 73 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 ADDED | G5463R110 | 4,038 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 ADDED | G5463T116 | 7,402 | 755,300 | SH | SOLE | 755,300 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A ADDED | 526749106 | 2,261 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 ADDED | G5462L114 | 15,936 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 10,046 | 938,842 | SH | SOLE | 938,842 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 ADDED | 53073L203 | 451 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 ADDED | 53228M205 | 3,257 | 327,300 | SH | SOLE | 327,300 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 14,418 | 1,423,261 | SH | SOLE | 1,423,261 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 7,794 | 745,090 | SH | SOLE | 745,090 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 ADDED | 538126202 | 5,115 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 ADDED | 54015L301 | 5,323 | 529,660 | SH | SOLE | 529,660 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 ADDED | 54319Q204 | 11,352 | 1,130,700 | SH | SOLE | 1,130,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 24,882 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 3,922 | 368,246 | SH | SOLE | 368,246 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 ADDED | 553800202 | 17,360 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 ADDED | G5S70A120 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 6,885 | 675,001 | SH | SOLE | 675,001 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 ADDED | G58411128 | 5,525 | 559,200 | SH | SOLE | 559,200 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 ADDED | 57520Y205 | 13,257 | 1,333,669 | SH | SOLE | 1,333,669 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 ADDED | 55282T208 | 6,720 | 675,400 | SH | SOLE | 675,400 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 ADDED | 55283P205 | 4,968 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 17,317 | 1,723,100 | SH | SOLE | 1,723,100 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 29,449 | 25,644,000 | PRN | SOLE | 0 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 ADDED | 60501L200 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,266 | 947,460 | SH | SOLE | 947,460 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 2,263 | 221,881 | SH | SOLE | 221,881 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | W EXP 99/99/999 | 612657114 | 417 | 490,632 | SH | SOLE | 490,632 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 ADDED | 61531M200 | 5,220 | 529,452 | SH | SOLE | 529,452 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 ADDED | G6S23K116 | 2,093 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,689 | 272,997 | SH | SOLE | 272,997 | 0 | 0 | ||
MOTION ACQUISITION CORP | W EXP 10/02/202 | 61980M115 | 96 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 4,955 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 ADDED | G5709C117 | 12,863 | 1,267,300 | SH | SOLE | 1,267,300 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 1,079 | 106,958 | SH | SOLE | 106,958 | 0 | 0 | ||
MULTIPLAN CORPORATION | W EXP 02/13/202 | 62548M118 | 2,532 | 2,631,663 | SH | SOLE | 2,631,663 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 61 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 5,212 | 494,007 | SH | SOLE | 494,007 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 3,477 | 347,055 | SH | SOLE | 347,055 | 0 | 0 | ||
NAVSIGHT HLDGS INC | W EXP 01/01/203 | 639358118 | 281 | 177,857 | SH | SOLE | 177,857 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A ADDED | 629070103 | 5,625 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 404 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | W EXP 10/01/202 ADDED | 629070111 | 172 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 779 | 721,104 | SH | SOLE | 721,104 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 ADDED | G6529L113 | 5,173 | 517,800 | SH | SOLE | 517,800 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 ADDED | 65101L203 | 10,879 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 16,389 | 1,637,284 | SH | SOLE | 1,637,284 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | W EXP 03/10/202 | 651448110 | 2,816 | 1,696,637 | SH | SOLE | 1,696,637 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 8,208 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,452 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | W EXP 10/06/202 | G65305123 | 427 | 229,819 | SH | SOLE | 229,819 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 ADDED | G65317110 | 29,700 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 ADDED | 65413D204 | 3,985 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 ADDED | G6546R127 | 4,151 | 419,700 | SH | SOLE | 419,700 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 ADDED | G66139117 | 5,843 | 587,800 | SH | SOLE | 587,800 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 3,306 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 ADDED | 66516W206 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 ADDED | 66516U200 | 30,365 | 2,965,300 | SH | SOLE | 2,965,300 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | W EXP 08/29/202 | 665742110 | 3,511 | 1,134,333 | SH | SOLE | 1,134,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 ADDED | 66574L209 | 33,830 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 ADDED | 66575B200 | 33,728 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 ADDED | 66573W115 | 923 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 ADDED | 67012W203 | 7,227 | 722,709 | SH | SOLE | 722,709 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 25,740 | 22,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 11,449 | 1,122,471 | SH | SOLE | 1,122,471 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 ADDED | 670865203 | 2,860 | 286,256 | SH | SOLE | 286,256 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS ADDED | 680710100 | 790 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A ADDED | G6749V107 | 4,333 | 437,629 | SH | SOLE | 437,629 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 8,095 | 797,500 | SH | SOLE | 797,500 | 0 | 0 | ||
ONE | W EXP 08/17/202 | G7000X121 | 412 | 154,944 | SH | SOLE | 154,944 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 ADDED | 68237L204 | 7,098 | 711,964 | SH | SOLE | 711,964 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 ADDED | 68626A207 | 3,450 | 345,358 | SH | SOLE | 345,358 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 18,417 | 1,784,637 | SH | SOLE | 1,784,637 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | W EXP 10/30/202 | 68839R120 | 1,303 | 771,226 | SH | SOLE | 771,226 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 ADDED | 69242M203 | 20,075 | 2,029,820 | SH | SOLE | 2,029,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,311 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 43,487 | 724,177 | SH | SOLE | 724,177 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 ADDED | G04119114 | 7,627 | 770,390 | SH | SOLE | 770,390 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | W EXP 11/30/202 | G7008A107 | 621 | 369,438 | SH | SOLE | 369,438 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 ADDED | G7008B113 | 6,162 | 619,900 | SH | SOLE | 619,900 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 20,313 | 827,406 | SH | SOLE | 827,406 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | W EXP 07/24/202 | 71531R117 | 519 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 27,165 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 4,891 | 474,825 | SH | SOLE | 474,825 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 ADDED | 722850203 | 17,360 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 ADDED | G7S24C129 | 5,701 | 570,700 | SH | SOLE | 570,700 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 ADDED | 72582M205 | 20,183 | 2,018,300 | SH | SOLE | 2,018,300 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 ADDED | G7134L100 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 7,987 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 ADDED | G7154B123 | 8,399 | 839,044 | SH | SOLE | 839,044 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 ADDED | G71707114 | 11,838 | 1,195,708 | SH | SOLE | 1,195,708 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 ADDED | 739190205 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 ADDED | G7209M124 | 6,065 | 614,530 | SH | SOLE | 614,530 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 ADDED | G7255E125 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 28,200 | 2,848,448 | SH | SOLE | 2,848,448 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 ADDED | 74275N201 | 4,246 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 ADDED | 74327P204 | 3,270 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 ADDED | 74350A207 | 7,124 | 723,200 | SH | SOLE | 723,200 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | W EXP 03/20/202 | 74348Q116 | 455 | 175,791 | SH | SOLE | 175,791 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 14,266 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 ADDED | G7273A121 | 15,431 | 1,535,445 | SH | SOLE | 1,535,445 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 ADDED | G7282L118 | 2,130 | 209,665 | SH | SOLE | 209,665 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM ADDED | 74623V103 | 8,275 | 324,520 | SH | SOLE | 324,520 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 ADDED | 74709Q200 | 14,805 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
QELL ACQUISITION CORP | W EXP 10/01/202 | G7307X113 | 589 | 340,482 | SH | SOLE | 340,482 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 4,210 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 ADDED | G7484L114 | 20,212 | 2,013,100 | SH | SOLE | 2,013,100 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A ADDED | G74847107 | 1,425 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | W EXP 09/16/202 ADDED | G74847115 | 57 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
REPLAY ACQUISITION CORP | W EXP 03/01/202 | G75130115 | 439 | 350,889 | SH | SOLE | 350,889 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A ADDED | 760873109 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | W EXP 12/01/202 ADDED | 76156P114 | 223 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 ADDED | 76155Y207 | 24,201 | 2,408,029 | SH | SOLE | 2,408,029 | 0 | 0 | ||
RH | NOTE 9/1 ADDED | 74967XAD5 | 34,050 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RIBBIT LEAP LTD | W EXP 09/09/202 | G7552B113 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 801 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
RMG ACQUISITION CORP II | W EXP 12/27/202 ADDED | G76083123 | 494 | 350,652 | SH | SOLE | 350,652 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 ADDED | G76088114 | 8,176 | 821,664 | SH | SOLE | 821,664 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 ADDED | G7613T111 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | W EXP 11/30/202 ADDED | 774873111 | 319 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 2,448 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 ADDED | 77732R202 | 6,412 | 646,400 | SH | SOLE | 646,400 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 ADDED | G7641C122 | 19,920 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 7,148 | 674,350 | SH | SOLE | 674,350 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 ADDED | 77867Q201 | 3,506 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 ADDED | 77879W204 | 6,871 | 686,423 | SH | SOLE | 686,423 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 ADDED | 74981W206 | 6,182 | 627,590 | SH | SOLE | 627,590 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 19,488 | 1,966,533 | SH | SOLE | 1,966,533 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | W EXP 09/14/202 | 799793112 | 843 | 830,800 | SH | SOLE | 830,800 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 ADDED | 799792205 | 14,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 819 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 3,441 | 341,411 | SH | SOLE | 341,411 | 0 | 0 | ||
SC HEALTH CORP | W EXP 99/99/999 | G78516401 | 323 | 170,705 | SH | SOLE | 170,705 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 ADDED | 808641203 | 5,741 | 577,534 | SH | SOLE | 577,534 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 10,100 | 1,003,009 | SH | SOLE | 1,003,009 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 ADDED | G31070124 | 3,620 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 ADDED | 784065203 | 4,580 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 11,173 | 1,087,900 | SH | SOLE | 1,087,900 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 1,147 | 111,058 | SH | SOLE | 111,058 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 12,175 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 10,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 ADDED | G81355110 | 3,340 | 336,347 | SH | SOLE | 336,347 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 ADDED | 82836L200 | 6,724 | 678,457 | SH | SOLE | 678,457 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 ADDED | 82880R202 | 5,192 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
SKILLZ INC | W EXP 02/26/202 | 83067L117 | 3,074 | 401,334 | SH | SOLE | 401,334 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 ADDED | G8210L113 | 4,097 | 412,986 | SH | SOLE | 412,986 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 ADDED | G8354H100 | 20,373 | 2,013,100 | SH | SOLE | 2,013,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09/26/202 | G8251L113 | 2,002 | 761,210 | SH | SOLE | 761,210 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09/26/202 | G8252P113 | 1,067 | 194,299 | SH | SOLE | 194,299 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09/26/202 | G82514111 | 417 | 171,303 | SH | SOLE | 171,303 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 ADDED | 83363K201 | 3,617 | 363,550 | SH | SOLE | 363,550 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | W EXP 09/17/202 | 83407F119 | 59 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 10,603 | 424,816 | SH | SOLE | 424,816 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 29,043 | 16,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 6,403 | 630,800 | SH | SOLE | 630,800 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | W EXP 11/28/202 ADDED | 846775112 | 375 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 ADDED | 84677R205 | 5,446 | 543,020 | SH | SOLE | 543,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 226 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 8,331 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 ADDED | G8372A111 | 5,349 | 534,894 | SH | SOLE | 534,894 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 ADDED | 849196209 | 2,663 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 2,082 | 196,230 | SH | SOLE | 196,230 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | W EXP 09/10/202 | 85521J117 | 62 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 ADDED | 86309R206 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 ADDED | G8T90F110 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 4,623 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 ADDED | G8T86C113 | 2,725 | 271,462 | SH | SOLE | 271,462 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 ADDED | 86934L202 | 3,718 | 374,403 | SH | SOLE | 374,403 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99/99/999 | G8598Y117 | 776 | 862,228 | SH | SOLE | 862,228 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 ADDED | G8601L110 | 3,108 | 294,271 | SH | SOLE | 294,271 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS ADDED | G8601M100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS ADDED | G8601N108 | 577 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 ADDED | 873379AA9 | 10,607 | 10,609,000 | PRN | SOLE | 0 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 20,482 | 2,064,712 | SH | SOLE | 2,064,712 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 1,206 | 1,181,975 | SH | SOLE | 1,181,975 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 ADDED | G8662F127 | 5,321 | 538,037 | SH | SOLE | 538,037 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 ADDED | G86613117 | 2,529 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 ADDED | 876545203 | 4,426 | 442,601 | SH | SOLE | 442,601 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 ADDED | G8657L113 | 8,865 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 ADDED | 87301L205 | 8,432 | 847,400 | SH | SOLE | 847,400 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 ADDED | 87823R201 | 22,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 6,302 | 616,665 | SH | SOLE | 616,665 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 3,918 | 384,884 | SH | SOLE | 384,884 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 ADDED | 62752R209 | 2,012 | 201,622 | SH | SOLE | 201,622 | 0 | 0 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 137 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 ADDED | 88408P206 | 10,184 | 1,018,416 | SH | SOLE | 1,018,416 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | W EXP 11/30/202 | G8857S108 | 296 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 ADDED | 88605T209 | 6,923 | 699,951 | SH | SOLE | 699,951 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 2,078 | 195,090 | SH | SOLE | 195,090 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 ADDED | 88825H209 | 3,167 | 316,050 | SH | SOLE | 316,050 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 ADDED | 87257M207 | 8,350 | 841,708 | SH | SOLE | 841,708 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | W EXP 06/14/202 | G89554128 | 675 | 206,282 | SH | SOLE | 206,282 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | W EXP 10/09/202 | G8990Y129 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,966 | 398,202 | SH | SOLE | 398,202 | 0 | 0 | ||
TREBIA ACQUISITION CORP | W EXP 99/99/999 | G9027T117 | 618 | 411,670 | SH | SOLE | 411,670 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 7,140 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 ADDED | 89601Y200 | 12,060 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | W EXP 99/99/999 | 87284T118 | 37 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 779 | 76,414 | SH | SOLE | 76,414 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 21,878 | 2,166,127 | SH | SOLE | 2,166,127 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 ADDED | 90118T205 | 5,287 | 536,735 | SH | SOLE | 536,735 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 ADDED | G9151L112 | 6,051 | 608,800 | SH | SOLE | 608,800 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 16,819 | 12,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A ADDED | G9152V101 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 10,834 | 1,078,000 | SH | SOLE | 1,078,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | W EXP 04/01/202 | G9402Q126 | 680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 27,170 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 ADDED | 91748P209 | 4,305 | 428,403 | SH | SOLE | 428,403 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 ADDED | 92244F208 | 3,569 | 352,272 | SH | SOLE | 352,272 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 2,162 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
VECTOR ACQUISITION CORP | W EXP 09/30/202 | G9442R118 | 337 | 118,623 | SH | SOLE | 118,623 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS ADDED | G9460A104 | 19,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 ADDED | 92259E203 | 5,081 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | W EXP 09/30/202 | 92538T112 | 1,080 | 519,050 | SH | SOLE | 519,050 | 0 | 0 | ||
VG ACQUISITION CORP | W EXP 09/29/202 | G9446E113 | 611 | 363,662 | SH | SOLE | 363,662 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 ADDED | G9460K110 | 9,051 | 911,500 | SH | SOLE | 911,500 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 ADDED | 92837J203 | 8,136 | 825,192 | SH | SOLE | 825,192 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 494 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | W EXP 08/01/202 | 92840T115 | 31 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 1,251 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 ADDED | 91835J207 | 21,985 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 ADDED | G9460L100 | 21,963 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | W EXP 10/22/202 | G9441E118 | 514 | 174,387 | SH | SOLE | 174,387 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,496 | 740,760 | SH | SOLE | 740,760 | 0 | 0 | ||
VY GLOBAL GROWTH | W EXP 01/30/203 | G9444H118 | 351 | 172,978 | SH | SOLE | 172,978 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 ADDED | G9460C126 | 2,483 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 ADDED | G9460M116 | 39,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 ADDED | G9461D123 | 15,120 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 ADDED | 936273200 | 12,398 | 1,252,300 | SH | SOLE | 1,252,300 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 7,807 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 668 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 14,388 | 1,403,700 | SH | SOLE | 1,403,700 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 2,838 | 266,450 | SH | SOLE | 266,450 | 0 | 0 | ||
ZHIHU INC | ADS ADDED | 98955N108 | 811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 15,644 | 5,224,000 | PRN | SOLE | 0 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 ADDED | 98880C201 | 3,418 | 342,150 | SH | SOLE | 342,150 | 0 | 0 |