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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 78 117,500 SH   SOLE   0 0 117,500
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,708 579,500 SH   SOLE   579,500 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 4,090 407,024 SH   SOLE   407,024 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 122 199,638 SH   SOLE   0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 6,536 669,700 SH   SOLE   669,700 0 0
ABBVIE INC COM 00287Y109 239 1,771 SH   SOLE   1,771 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,423 350,000 SH   SOLE   350,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 270 450,000 SH   SOLE   0 0 450,000
ABRI SPAC I INC COMMON STOCK 00085X105 4,427 449,800 SH   SOLE   449,800 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 390 469,530 SH   SOLE   0 0 469,530
ACCELERATE ACQUISITION CORP COM CL A 00439D102 14,657 1,508,000 SH   SOLE   1,508,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 5,374 524,600 SH   SOLE   524,600 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,087 310,000 SH   SOLE   310,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 43 171,246 SH   SOLE   0 0 171,246
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,031 299,400 SH   SOLE   299,400 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 871 88,200 SH   SOLE   88,200 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 3,057 300,000 SH   SOLE   300,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 129 253,000 SH   SOLE   0 0 253,000
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,841 380,000 SH   SOLE   380,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 119 242,900 SH   SOLE   0 0 242,900
ADARA ACQUISITION CORP COM CL A 00653H102 4,877 498,111 SH   SOLE   498,111 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 90 127,698 SH   SOLE   0 0 127,698
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,151 1,530,400 SH   SOLE   1,530,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 675 1,192 SH   SOLE   1,192 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 70 91,500 SH   SOLE   0 0 91,500
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,309 648,784 SH   SOLE   648,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 496 3,450 SH   SOLE   3,450 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,594 660,000 SH   SOLE   660,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 21 39,661 SH   SOLE   0 0 39,661
AEQUI ACQUISITION CORP COM CL A 00775W102 4,360 445,300 SH   SOLE   445,300 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 90 191,900 SH   SOLE   0 0 191,900
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3,834 383,800 SH   SOLE   383,800 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 2,000 200,000 SH   SOLE   200,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 49 84,800 SH   SOLE   0 0 84,800
AF ACQUISITION CORP CLASS A COM 001040104 4,889 503,025 SH   SOLE   503,025 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 286 581,466 SH   SOLE   0 0 581,466
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13,446 1,389,000 SH   SOLE   1,389,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2,959 299,814 SH   SOLE   299,814 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,204 290,000 SH   SOLE   290,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 202 314,700 SH   SOLE   0 0 314,700
AGILE GROWTH CORP CLASS A ORD G01202103 9,449 973,600 SH   SOLE   973,600 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 84 187,400 SH   SOLE   0 0 187,400
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,765 374,800 SH   SOLE   374,800 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,012 200,746 SH   SOLE   200,746 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 109 135,500 SH   SOLE   0 0 135,500
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,282 332,945 SH   SOLE   332,945 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 4,885 499,700 SH   SOLE   499,700 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 3,938 399,800 SH   SOLE   399,800 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,027 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,059 366 SH   SOLE   366 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 48 99,900 SH   SOLE   0 0 99,900
ALPINE ACQUISITION CORPORATI COM 02083L109 1,999 199,800 SH   SOLE   199,800 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 5,554 550,000 SH   SOLE   550,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 881 89,381 SH   SOLE   89,381 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 5,559 550,960 SH   SOLE   550,960 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 60 66,800 SH   SOLE   0 0 66,800
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,609 267,200 SH   SOLE   267,200 0 0
AMAZON COM INC COM 023135106 851 255 SH   SOLE   255 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 2,021 200,000 SH   SOLE   200,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 87 199,900 SH   SOLE   0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,046 399,400 SH   SOLE   399,400 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 270 349,800 SH   SOLE   0 0 349,800
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,344 449,200 SH   SOLE   449,200 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 8,116 801,199 SH   SOLE   801,199 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 228 287,589 SH   SOLE   0 0 287,589
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,896 1,221,300 SH   SOLE   1,221,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,925 190,000 SH   SOLE   190,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 5,613 556,370 SH   SOLE   556,370 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 24,515 2,483,764 SH   SOLE   2,483,764 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 23 23,900 SH   SOLE   0 0 23,900
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,159 220,700 SH   SOLE   220,700 0 0
APPLE INC COM 037833100 1,069 6,018 SH   SOLE   6,018 0 0
APPLIED MATLS INC COM 038222105 396 2,517 SH   SOLE   2,517 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,510 150,000 SH   SOLE   150,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,315 326,700 SH   SOLE   326,700 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 64 55,000 SH   SOLE   0 0 55,000
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,929 499,100 SH   SOLE   499,100 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 67 39,900 SH   SOLE   0 0 39,900
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,991 199,500 SH   SOLE   199,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 129 162,700 SH   SOLE   0 0 162,700
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,338 650,400 SH   SOLE   650,400 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 3,047 301,100 SH   SOLE   301,100 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 245 275,300 SH   SOLE   0 0 275,300
ARES ACQUISITION CORPORATION COM CL A G33032106 19,385 1,990,206 SH   SOLE   1,990,206 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,611 649,800 SH   SOLE   649,800 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 60 78,828 SH   SOLE   0 0 78,828
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,200 220,000 SH   SOLE   220,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1,258 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 2,203 219,597 SH   SOLE   219,597 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,004 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 252 470,844 SH   SOLE   0 0 470,844
ARROWROOT ACQUISITION CORP CL A COM 04282M102 15,116 1,558,288 SH   SOLE   1,558,288 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 54 78,719 SH   SOLE   0 0 78,719
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 6,592 665,200 SH   SOLE   665,200 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 6,920 681,722 SH   SOLE   681,722 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 35 70,102 SH   SOLE   0 0 70,102
ASTREA ACQUISITION CORP COM CL A 04637C106 7,681 777,360 SH   SOLE   777,360 0 0
AT&T INC COM 00206R102 340 13,823 SH   SOLE   13,823 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,495 245,300 SH   SOLE   245,300 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,985 500,000 SH   SOLE   500,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 231 385,600 SH   SOLE   0 0 385,600
ATHLON ACQUISITION CORP COM CL A 04748A106 9,462 969,500 SH   SOLE   969,500 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 25 49,900 SH   SOLE   0 0 49,900
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9,436 962,970 SH   SOLE   962,970 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 107 173,000 SH   SOLE   0 0 173,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14,135 1,448,300 SH   SOLE   1,448,300 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 106 128,700 SH   SOLE   0 0 128,700
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,006 514,378 SH   SOLE   514,378 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 2,530 249,800 SH   SOLE   249,800 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,751 176,856 SH   SOLE   176,856 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 2,552 3,000,000 PRN   SOLE   0 0 3,000,000
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 291 297,500 SH   SOLE   0 0 297,500
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 22,460 2,310,558 SH   SOLE   2,310,558 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,968 202,700 SH   SOLE   202,700 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 174 321,700 SH   SOLE   0 0 321,700
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,996 819,319 SH   SOLE   819,319 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 7,605 749,700 SH   SOLE   749,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 17,926 1,825,400 SH   SOLE   1,825,400 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 998 100,000 SH   SOLE   100,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 4,579 452,300 SH   SOLE   452,300 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 192 239,500 SH   SOLE   0 0 239,500
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 6,995 718,200 SH   SOLE   718,200 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 117 250,000 SH   SOLE   0 0 250,000
BANNIX ACQUISITION CORP COM 066644105 4,628 471,745 SH   SOLE   471,745 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 83 249,800 SH   SOLE   0 0 249,800
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 3,500 350,000 SH   SOLE   350,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2,048 201,600 SH   SOLE   201,600 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 80 151,900 SH   SOLE   0 0 151,900
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,953 303,800 SH   SOLE   303,800 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,934 200,000 SH   SOLE   200,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 6,198 609,500 SH   SOLE   609,500 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 91 126,200 SH   SOLE   0 0 126,200
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,903 504,800 SH   SOLE   504,800 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 4,024 399,800 SH   SOLE   399,800 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 112 170,000 SH   SOLE   0 0 170,000
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,471 759,269 SH   SOLE   759,269 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 239 464,500 SH   SOLE   0 0 464,500
BITE ACQUISITION CORP COMMON STOCK 09175K105 11,022 1,133,955 SH   SOLE   1,133,955 0 0
BK OF AMERICA CORP COM 060505104 841 18,904 SH   SOLE   18,904 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 8,623 849,600 SH   SOLE   849,600 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 5,997 599,700 SH   SOLE   599,700 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 7,660 762,135 SH   SOLE   762,135 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 5,445 538,559 SH   SOLE   538,559 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 3,869 367,500 SH   SOLE   367,500 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,512 450,000 SH   SOLE   450,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 39 60,000 SH   SOLE   0 0 60,000
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 174 288,902 SH   SOLE   0 0 288,902
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8,198 843,400 SH   SOLE   843,400 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9,053 924,782 SH   SOLE   924,782 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 132 250,394 SH   SOLE   0 0 250,394
BOA ACQUISITION CORP COM CL A 05601A109 11,883 1,208,800 SH   SOLE   1,208,800 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,707 167,195 SH   SOLE   167,195 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 26 122,262 SH   SOLE   0 0 122,262
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,256 229,742 SH   SOLE   229,742 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 31 40,000 SH   SOLE   0 0 40,000
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,953 299,800 SH   SOLE   299,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,248 220,000 SH   SOLE   220,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 56 60,000 SH   SOLE   0 0 60,000
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10,980 1,110,138 SH   SOLE   1,110,138 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 61 142,340 SH   SOLE   0 0 142,340
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,174 417,000 SH   SOLE   417,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 150 216,500 SH   SOLE   0 0 216,500
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,318 649,100 SH   SOLE   649,100 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 29 88,880 SH   SOLE   0 0 88,880
BULL HORN HLDGS CORP SHS G1686P106 3,624 362,382 SH   SOLE   362,382 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,010 400,600 SH   SOLE   400,600 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4,004 400,000 SH   SOLE   400,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 499 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 3,303 326,988 SH   SOLE   326,988 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1,873 185,000 SH   SOLE   185,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 13,945 1,400,000 SH   SOLE   1,400,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 116 168,517 SH   SOLE   0 0 168,517
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,306 949,680 SH   SOLE   949,680 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,037 914,680 SH   SOLE   914,680 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 116 232,557 SH   SOLE   0 0 232,557
CASCADE ACQUISITION CORP COM CL A 147151104 7,588 763,276 SH   SOLE   763,276 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 109 127,100 SH   SOLE   0 0 127,100
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,189 635,500 SH   SOLE   635,500 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 42 72,900 SH   SOLE   0 0 72,900
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,555 568,500 SH   SOLE   568,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,588 1,675,600 SH   SOLE   1,675,600 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 104 96,100 SH   SOLE   0 0 96,100
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,208 830,700 SH   SOLE   830,700 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 5,453 550,000 SH   SOLE   550,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 175 235,300 SH   SOLE   0 0 235,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,643 779,852 SH   SOLE   779,852 0 0
CF ACQUISITION CORP V CL A 12520R106 3,789 378,938 SH   SOLE   378,938 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 87 105,000 SH   SOLE   0 0 105,000
CF ACQUISITION CORP VIII CLASS A COM 12520C109 6,480 649,300 SH   SOLE   649,300 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 4,441 440,985 SH   SOLE   440,985 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 263 427,200 SH   SOLE   0 0 427,200
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,168 619,300 SH   SOLE   619,300 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 118 239,700 SH   SOLE   0 0 239,700
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,640 471,593 SH   SOLE   471,593 0 0
CHP MERGER CORP COM CL A 12558Y106 7,353 726,700 SH   SOLE   726,700 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 120 122,914 SH   SOLE   0 0 122,914
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,492 659,700 SH   SOLE   659,700 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 225 219,800 SH   SOLE   0 0 219,800
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 14,104 1,442,007 SH   SOLE   1,442,007 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 532 531,550 SH   SOLE   0 0 531,550
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 28,032 2,851,634 SH   SOLE   2,851,634 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 7,763 794,900 SH   SOLE   794,900 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,566 636,157 SH   SOLE   636,157 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 32 28,500 SH   SOLE   0 0 28,500
CIPHER MINING INC COM 17253J106 865 226,375 SH   SOLE   226,375 0 0
CISCO SYS INC COM 17275R102 305 4,821 SH   SOLE   4,821 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 8,208 820,000 SH   SOLE   820,000 0 0
CITIGROUP INC COM NEW 172967424 341 5,638 SH   SOLE   5,638 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 105 166,600 SH   SOLE   0 0 166,600
CLARIM ACQUISITION CORP COM CL A 18049C108 5,952 609,099 SH   SOLE   609,099 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 992 100,000 SH   SOLE   100,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 168 330,885 SH   SOLE   0 0 330,885
CLASS ACCELERATION CORP COM 18274B106 10,675 1,099,400 SH   SOLE   1,099,400 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 496 50,000 SH   SOLE   50,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 74 125,000 SH   SOLE   0 0 125,000
CLEANTECH ACQUISITION CORP COM 18453L107 3,733 374,800 SH   SOLE   374,800 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 36 108,356 SH   SOLE   0 0 108,356
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,682 668,900 SH   SOLE   668,900 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 153 349,800 SH   SOLE   0 0 349,800
COCA COLA CO COM 191216100 382 6,457 SH   SOLE   6,457 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,883 1,615,800 SH   SOLE   1,615,800 0 0
COLICITY INC *W EXP 02/24/202 194170114 49 63,800 SH   SOLE   0 0 63,800
COLICITY INC COM CL A 194170106 7,493 768,500 SH   SOLE   768,500 0 0
COLICITY INC UNIT 02/24/2026 194170205 777 78,170 SH   SOLE   78,170 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 110 155,200 SH   SOLE   0 0 155,200
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7,872 814,150 SH   SOLE   814,150 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 44 83,200 SH   SOLE   0 0 83,200
COLOMBIER ACQUISITION CORP CL A 19533H108 3,367 349,300 SH   SOLE   349,300 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 166 229,800 SH   SOLE   0 0 229,800
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 11,146 1,147,900 SH   SOLE   1,147,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 110 125,000 SH   SOLE   0 0 125,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,284 1,262,500 SH   SOLE   1,262,500 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,792 274,028 SH   SOLE   274,028 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 98,900 SH   SOLE   0 0 98,900
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,893 296,400 SH   SOLE   296,400 0 0
CONX CORP COM CL A 212873103 21,232 2,162,182 SH   SOLE   2,162,182 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 5,041 499,700 SH   SOLE   499,700 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 125 183,000 SH   SOLE   0 0 183,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6,352 649,000 SH   SOLE   649,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 106 154,350 SH   SOLE   0 0 154,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,223 635,000 SH   SOLE   635,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 225 249,800 SH   SOLE   0 0 249,800
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 7,410 748,900 SH   SOLE   748,900 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 337 333,300 SH   SOLE   0 0 333,300
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,753 999,400 SH   SOLE   999,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 673 1,186 SH   SOLE   1,186 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 139 282,900 SH   SOLE   0 0 282,900
COVA ACQUISITION CORP CL A SHS G2554Y104 8,386 859,300 SH   SOLE   859,300 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3,747 373,591 SH   SOLE   373,591 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 11,484 1,154,100 SH   SOLE   1,154,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 108 190,000 SH   SOLE   0 0 190,000
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9,368 946,155 SH   SOLE   946,155 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 51 72,063 SH   SOLE   0 0 72,063
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8,378 860,200 SH   SOLE   860,200 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,030 300,000 SH   SOLE   300,000 0 0
CVS HEALTH CORP COM 126650100 205 1,985 SH   SOLE   1,985 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 91 158,200 SH   SOLE   0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,624 474,200 SH   SOLE   474,200 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,603 349,800 SH   SOLE   349,800 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 177 289,412 SH   SOLE   0 0 289,412
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 10,457 1,069,307 SH   SOLE   1,069,307 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,375 241,900 SH   SOLE   241,900 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 78 241,900 SH   SOLE   0 0 241,900
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 136 274,000 SH   SOLE   0 0 274,000
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7,116 718,100 SH   SOLE   718,100 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 154 249,800 SH   SOLE   0 0 249,800
DHB CAPITAL CORP CL A COM 23291W109 8,014 822,014 SH   SOLE   822,014 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 147 289,115 SH   SOLE   0 0 289,115
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,637 887,700 SH   SOLE   887,700 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 75 125,500 SH   SOLE   0 0 125,500
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,818 391,849 SH   SOLE   391,849 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 171 257,900 SH   SOLE   0 0 257,900
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10,027 1,031,100 SH   SOLE   1,031,100 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 228 349,800 SH   SOLE   0 0 349,800
DILA CAPITAL ACQUISITION COR COM CL A 254028103 3,424 349,600 SH   SOLE   349,600 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,554 349,800 SH   SOLE   349,800 0 0
DISNEY WALT CO COM 254687106 728 4,707 SH   SOLE   4,707 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 254 326,400 SH   SOLE   0 0 326,400
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,589 978,600 SH   SOLE   978,600 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 5,706 545,499 SH   SOLE   545,499 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 5,711 565,000 SH   SOLE   565,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,515 249,800 SH   SOLE   249,800 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,966 399,700 SH   SOLE   399,700 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 43 88,241 SH   SOLE   0 0 88,241
DUNE ACQUISITION CORP COM CL A 265334102 3,346 338,032 SH   SOLE   338,032 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 24,316 2,471,111 SH   SOLE   2,471,111 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 186 349,274 SH   SOLE   0 0 349,274
EAST RES ACQUISITION CO COM CL A 274681105 15,903 1,611,300 SH   SOLE   1,611,300 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 82 116,780 SH   SOLE   0 0 116,780
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,358 543,300 SH   SOLE   543,300 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 300 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103 13,792 1,411,700 SH   SOLE   1,411,700 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,675 749,800 SH   SOLE   749,800 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 204 497,293 SH   SOLE   0 0 497,293
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 67 108,200 SH   SOLE   0 0 108,200
EG ACQUISITION CORP COM CL A 26846A100 4,124 424,200 SH   SOLE   424,200 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,502 654,800 SH   SOLE   654,800 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 136 128,400 SH   SOLE   0 0 128,400
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,019 513,600 SH   SOLE   513,600 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,659 165,796 SH   SOLE   165,796 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 146 292,400 SH   SOLE   0 0 292,400
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 7,357 755,347 SH   SOLE   755,347 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 991 100,000 SH   SOLE   100,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 4,676 469,700 SH   SOLE   469,700 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5,053 499,800 SH   SOLE   499,800 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 124 166,500 SH   SOLE   0 0 166,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,416 657,376 SH   SOLE   657,376 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 233 446,400 SH   SOLE   0 0 446,400
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9,233 950,824 SH   SOLE   950,824 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,822 490,991 SH   SOLE   490,991 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 7,601 749,700 SH   SOLE   749,700 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 267 366,600 SH   SOLE   0 0 366,600
ESM ACQUISITION CORPORATION SHS CL A G3195H104 10,684 1,099,200 SH   SOLE   1,099,200 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 766 78,498 SH   SOLE   78,498 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 88 154,800 SH   SOLE   0 0 154,800
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4,913 506,479 SH   SOLE   506,479 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3,304 325,000 SH   SOLE   325,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 114 239,005 SH   SOLE   0 0 239,005
EVO ACQUISITION CORP COM CL A 30052G108 4,362 449,700 SH   SOLE   449,700 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 3,545 349,981 SH   SOLE   349,981 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,162 526,096 SH   SOLE   526,096 0 0
EXXON MOBIL CORP COM 30231G102 218 3,556 SH   SOLE   3,556 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 504 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,016 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 177 202,400 SH   SOLE   0 0 202,400
FAST ACQUISITION CORP II CL A 311874101 7,862 808,900 SH   SOLE   808,900 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 977 100,000 SH   SOLE   100,000 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 4,812 476,520 SH   SOLE   476,520 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 1,552 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 5,174 511,300 SH   SOLE   511,300 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 49,800 SH   SOLE   0 0 49,800
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,935 199,000 SH   SOLE   199,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 986 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 132 120,100 SH   SOLE   0 0 120,100
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,706 480,200 SH   SOLE   480,200 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,898 186,000 SH   SOLE   186,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 177 297,500 SH   SOLE   0 0 297,500
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,974 1,129,000 SH   SOLE   1,129,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 144 287,400 SH   SOLE   0 0 287,400
FIRST LT ACQUISITION GROUP I CL A 320703101 6,637 675,900 SH   SOLE   675,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,668 240,154 SH   SOLE   240,154 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 29 34,890 SH   SOLE   0 0 34,890
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,740 579,800 SH   SOLE   579,800 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,978 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 195 324,900 SH   SOLE   0 0 324,900
FLAME ACQUISITION CORP COM CL A 33850F108 8,459 870,200 SH   SOLE   870,200 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 8,251 820,956 SH   SOLE   820,956 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 117 150,000 SH   SOLE   0 0 150,000
FOREST ROAD ACQUISITION COR CL A 34619V103 7,296 749,800 SH   SOLE   749,800 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 176 287,400 SH   SOLE   0 0 287,400
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 9,964 1,026,191 SH   SOLE   1,026,191 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 97 124,900 SH   SOLE   0 0 124,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,076 827,491 SH   SOLE   827,491 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 19 24,450 SH   SOLE   0 0 24,450
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,408 246,500 SH   SOLE   246,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 179 212,400 SH   SOLE   0 0 212,400
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 19,983 2,049,564 SH   SOLE   2,049,564 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,732 3,300,000 PRN   SOLE   0 0 3,300,000
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,019 200,000 SH   SOLE   200,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 82 99,800 SH   SOLE   0 0 99,800
FORUM MERGER IV CORP CLASS A COM 349875104 4,620 474,200 SH   SOLE   474,200 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 6,763 653,416 SH   SOLE   653,416 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 22 37,000 SH   SOLE   0 0 37,000
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,399 143,500 SH   SOLE   143,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 50 87,400 SH   SOLE   0 0 87,400
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,230 643,690 SH   SOLE   643,690 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 32 37,300 SH   SOLE   0 0 37,300
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,456 149,200 SH   SOLE   149,200 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,725 175,000 SH   SOLE   175,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,742 478,050 SH   SOLE   478,050 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2,996 300,500 SH   SOLE   300,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 227 238,500 SH   SOLE   0 0 238,500
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,272 1,153,800 SH   SOLE   1,153,800 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 138 124,900 SH   SOLE   0 0 124,900
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5,872 599,400 SH   SOLE   599,400 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9,795 979,500 SH   SOLE   979,500 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 249 402,212 SH   SOLE   0 0 402,212
FUSION ACQUISITION CORP II COM CL A 36118N102 16,975 1,750,100 SH   SOLE   1,750,100 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,631 164,400 SH   SOLE   164,400 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,449 349,000 SH   SOLE   349,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,753 574,800 SH   SOLE   574,800 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 118 300,000 SH   SOLE   0 0 300,000
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,700 174,000 SH   SOLE   174,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,021 299,800 SH   SOLE   299,800 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,027 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3,027 300,000 SH   SOLE   300,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 733 75,000 SH   SOLE   75,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 392 749,700 SH   SOLE   0 0 749,700
GIGCAPITAL 5 INC COMMON STOCK 37519U109 7,415 749,700 SH   SOLE   749,700 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 315 543,579 SH   SOLE   0 0 543,579
GIGINTERNATIONAL1 INC COM 37518W106 11,324 1,140,300 SH   SOLE   1,140,300 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 101 200,000 SH   SOLE   0 0 200,000
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,474 550,600 SH   SOLE   550,600 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 192 314,100 SH   SOLE   0 0 314,100
GLENFARNE MERGER CORP CLASS A COM 378579106 10,609 1,091,399 SH   SOLE   1,091,399 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,247 125,846 SH   SOLE   125,846 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 97 117,300 SH   SOLE   0 0 117,300
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 6,833 703,700 SH   SOLE   703,700 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 63 130,000 SH   SOLE   0 0 130,000
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,200 220,000 SH   SOLE   220,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 178 355,300 SH   SOLE   0 0 355,300
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,646 1,081,496 SH   SOLE   1,081,496 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,460 343,465 SH   SOLE   343,465 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 2,570 249,800 SH   SOLE   249,800 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 192 303,100 SH   SOLE   0 0 303,100
GLOBIS ACQUISITION CORP COM 379582109 4,857 480,000 SH   SOLE   480,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 33 49,900 SH   SOLE   0 0 49,900
GO ACQUISITION CORP COM 362019101 25,371 2,578,265 SH   SOLE   2,578,265 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 214 390,700 SH   SOLE   0 0 390,700
GOAL ACQUISITIONS CORP COM 38021H107 13,322 1,369,124 SH   SOLE   1,369,124 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 9,437 901,770 SH   SOLE   901,770 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 99 199,800 SH   SOLE   0 0 199,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,799 599,100 SH   SOLE   599,100 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 78 124,300 SH   SOLE   0 0 124,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,683 887,922 SH   SOLE   887,922 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 21 125,790 SH   SOLE   0 0 125,790
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,688 169,600 SH   SOLE   169,600 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 9 30,000 SH   SOLE   0 0 30,000
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 29 142,300 SH   SOLE   0 0 142,300
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 8 40,000 SH   SOLE   0 0 40,000
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,490 149,800 SH   SOLE   149,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319 833 SH   SOLE   833 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 222 388,558 SH   SOLE   0 0 388,558
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17,444 2,130,600 SH   SOLE   2,130,600 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,936 165,500 SH   SOLE   165,500 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 56 27,700 SH   SOLE   0 0 27,700
GORES HLDGS VIII INC CL A 382863108 3,366 330,000 SH   SOLE   330,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 139 100,500 SH   SOLE   0 0 100,500
GORES HOLDINGS VII INC COM CL A 38286T101 7,860 803,800 SH   SOLE   803,800 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 150 114,000 SH   SOLE   0 0 114,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,639 569,618 SH   SOLE   569,618 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 33 23,900 SH   SOLE   0 0 23,900
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,173 119,300 SH   SOLE   119,300 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 137 119,800 SH   SOLE   0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100 5,797 599,200 SH   SOLE   599,200 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 5,808 573,035 SH   SOLE   573,035 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,966 190,250 SH   SOLE   190,250 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,368 641,200 SH   SOLE   641,200 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 193 366,200 SH   SOLE   0 0 366,200
GX ACQUISITION CORP II CLASS A COM 36260F105 10,652 1,098,900 SH   SOLE   1,098,900 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 126 181,549 SH   SOLE   0 0 181,549
H I G ACQUISITION CORP COM CL A G44898107 15,504 1,585,200 SH   SOLE   1,585,200 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 186 315,133 SH   SOLE   0 0 315,133
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11,428 1,169,800 SH   SOLE   1,169,800 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 66 92,400 SH   SOLE   0 0 92,400
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5,379 548,900 SH   SOLE   548,900 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 25 50,000 SH   SOLE   0 0 50,000
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,477 1,067,035 SH   SOLE   1,067,035 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 173 331,520 SH   SOLE   0 0 331,520
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 13,183 1,350,682 SH   SOLE   1,350,682 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 1,996 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,364 140,000 SH   SOLE   140,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 186 352,878 SH   SOLE   0 0 352,878
HH&L ACQUISITION CO SHS CL A G39714103 15,513 1,594,356 SH   SOLE   1,594,356 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 38 110,000 SH   SOLE   0 0 110,000
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,088 110,000 SH   SOLE   110,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 40 110,000 SH   SOLE   0 0 110,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,267 530,951 SH   SOLE   530,951 0 0
HOME DEPOT INC COM 437076102 304 733 SH   SOLE   733 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 13,012 1,254,100 SH   SOLE   1,254,100 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,965 199,917 SH   SOLE   199,917 0 0
HPX CORP *W EXP 07/14/202 G32219126 110 203,700 SH   SOLE   0 0 203,700
HPX CORP SHS CL A G32219100 14,477 1,466,700 SH   SOLE   1,466,700 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 9,529 4,000,000 PRN   SOLE   0 0 4,000,000
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 244 309,700 SH   SOLE   0 0 309,700
HUDSON EXECUTIVE INVES III COM CL A 44376L107 16,561 1,703,827 SH   SOLE   1,703,827 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 34 50,000 SH   SOLE   0 0 50,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,954 199,800 SH   SOLE   199,800 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,951 192,191 SH   SOLE   192,191 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 67 124,900 SH   SOLE   0 0 124,900
IBERE PHARMACEUTICALS SHS CL A G46843101 2,713 279,600 SH   SOLE   279,600 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 5,053 499,792 SH   SOLE   499,792 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 105 132,500 SH   SOLE   0 0 132,500
IG ACQUISITION CORP COM CL A 449534106 17,332 1,766,695 SH   SOLE   1,766,695 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 61 75,000 SH   SOLE   0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,459 149,800 SH   SOLE   149,800 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,058 204,200 SH   SOLE   204,200 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 193 248,000 SH   SOLE   0 0 248,000
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12,045 1,239,200 SH   SOLE   1,239,200 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 992 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1,612 154,700 SH   SOLE   154,700 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,014 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 7,096 707,478 SH   SOLE   707,478 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3,689 369,260 SH   SOLE   369,260 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,418 4,000,000 PRN   SOLE   0 0 4,000,000
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 32 56,468 SH   SOLE   0 0 56,468
INSU ACQUISITION CORP III COM CL A 457817104 3,082 314,500 SH   SOLE   314,500 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 5,913 588,900 SH   SOLE   588,900 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,376 136,418 SH   SOLE   136,418 0 0
INTEL CORP COM 458140100 573 11,116 SH   SOLE   11,116 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 7,170 703,000 SH   SOLE   703,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,487 SH   SOLE   2,487 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 263 799,300 SH   SOLE   0 0 799,300
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,849 799,300 SH   SOLE   799,300 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 144 799,300 SH   SOLE   0 0 799,300
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 91 99,900 SH   SOLE   0 0 99,900
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,841 499,000 SH   SOLE   499,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 51 35,000 SH   SOLE   0 0 35,000
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,453 449,400 SH   SOLE   449,400 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 66 89,800 SH   SOLE   0 0 89,800
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6,823 699,200 SH   SOLE   699,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,786 100,000 SH   SOLE   0 0 100,000
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2,017 200,000 SH   SOLE   200,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,197 429,100 SH   SOLE   429,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 9,933 999,300 SH   SOLE   999,300 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 162 324,363 SH   SOLE   0 0 324,363
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 10,491 1,066,106 SH   SOLE   1,066,106 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 213 393,999 SH   SOLE   0 0 393,999
ITHAX ACQUISITION CORP CL A SHS G49775102 11,036 1,123,900 SH   SOLE   1,123,900 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 154 294,363 SH   SOLE   0 0 294,363
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,652 684,400 SH   SOLE   684,400 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 160 295,300 SH   SOLE   0 0 295,300
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9,736 997,543 SH   SOLE   997,543 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4,032 404,801 SH   SOLE   404,801 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 110 112,200 SH   SOLE   0 0 112,200
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,367 448,800 SH   SOLE   448,800 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 61 62,300 SH   SOLE   0 0 62,300
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,450 249,200 SH   SOLE   249,200 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 64 62,400 SH   SOLE   0 0 62,400
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,577 674,569 SH   SOLE   674,569 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 923 91,969 SH   SOLE   91,969 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,954 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 138 200,000 SH   SOLE   0 0 200,000
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 11,426 1,171,849 SH   SOLE   1,171,849 0 0
JPMORGAN CHASE & CO COM 46625H100 208 1,316 SH   SOLE   1,316 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,065 300,500 SH   SOLE   300,500 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 2,517 250,000 SH   SOLE   250,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 124 229,800 SH   SOLE   0 0 229,800
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,447 459,400 SH   SOLE   459,400 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 140 289,300 SH   SOLE   0 0 289,300
KAIROS ACQUISITION CORP CL A SHS G52110114 7,122 727,419 SH   SOLE   727,419 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2,035 200,000 SH   SOLE   200,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 7,633 4,000,000 PRN   SOLE   0 0 4,000,000
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 594 599,700 SH   SOLE   0 0 599,700
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,840 899,300 SH   SOLE   899,300 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 139 279,100 SH   SOLE   0 0 279,100
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 7,892 809,572 SH   SOLE   809,572 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 97 233,692 SH   SOLE   0 0 233,692
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,958 589,900 SH   SOLE   589,900 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 69 147,322 SH   SOLE   0 0 147,322
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8,679 869,200 SH   SOLE   869,200 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 167 333,100 SH   SOLE   0 0 333,100
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,678 998,800 SH   SOLE   998,800 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 111 224,600 SH   SOLE   0 0 224,600
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,771 1,002,180 SH   SOLE   1,002,180 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 237 237,500 SH   SOLE   0 0 237,500
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 13,336 1,369,266 SH   SOLE   1,369,266 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 114 216,600 SH   SOLE   0 0 216,600
KL ACQUISITION CORP COM CL A 49837C109 8,941 915,058 SH   SOLE   915,058 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 126 210,300 SH   SOLE   0 0 210,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,824 795,032 SH   SOLE   795,032 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 87 105,600 SH   SOLE   0 0 105,600
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,014 516,100 SH   SOLE   516,100 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,404 140,000 SH   SOLE   140,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 115 149,700 SH   SOLE   0 0 149,700
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,653 269,058 SH   SOLE   269,058 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,548 552,712 SH   SOLE   552,712 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 87 86,700 SH   SOLE   0 0 86,700
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,373 346,600 SH   SOLE   346,600 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,503 249,800 SH   SOLE   249,800 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 4,132 401,900 SH   SOLE   401,900 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 78 89,300 SH   SOLE   0 0 89,300
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,748 590,850 SH   SOLE   590,850 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 672 67,665 SH   SOLE   67,665 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 40 62,300 SH   SOLE   0 0 62,300
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,432 249,200 SH   SOLE   249,200 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 5,057 499,800 SH   SOLE   499,800 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 38 49,600 SH   SOLE   0 0 49,600
LEFTERIS ACQUISITION CORP COM CL A 52470X109 5,867 598,600 SH   SOLE   598,600 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 7,877 785,400 SH   SOLE   785,400 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 108 187,400 SH   SOLE   0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 8,275 848,700 SH   SOLE   848,700 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 121 166,400 SH   SOLE   0 0 166,400
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,860 498,900 SH   SOLE   498,900 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 8,101 802,500 SH   SOLE   802,500 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 99 10,000 SH   SOLE   10,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 771 75,000 SH   SOLE   75,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 166 339,800 SH   SOLE   0 0 339,800
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,634 774,200 SH   SOLE   774,200 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 8,566 860,000 SH   SOLE   860,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,802 182,911 SH   SOLE   182,911 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 4,768 473,627 SH   SOLE   473,627 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 84 73,800 SH   SOLE   0 0 73,800
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,607 369,100 SH   SOLE   369,100 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 128 299,700 SH   SOLE   0 0 299,700
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,456 443,907 SH   SOLE   443,907 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 57 66,500 SH   SOLE   0 0 66,500
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,934 199,500 SH   SOLE   199,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 10,423 1,059,300 SH   SOLE   1,059,300 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 12,745 1,285,999 SH   SOLE   1,285,999 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 7,303 728,900 SH   SOLE   728,900 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 198 350,700 SH   SOLE   0 0 350,700
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 10,360 1,051,700 SH   SOLE   1,051,700 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 8,008 800,000 SH   SOLE   800,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 60 216,837 SH   SOLE   0 0 216,837
MALLARD ACQUISITION CORP COM 561204108 9,032 900,600 SH   SOLE   900,600 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,465 150,000 SH   SOLE   150,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 227 328,900 SH   SOLE   0 0 328,900
MARLIN TECHNOLOGY CORP CL A SHS G58411102 14,647 1,500,737 SH   SOLE   1,500,737 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 234 354,900 SH   SOLE   0 0 354,900
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 12,144 1,244,337 SH   SOLE   1,244,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 843 2,347 SH   SOLE   2,347 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,480 250,000 SH   SOLE   250,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3,086 300,000 SH   SOLE   300,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 6,109 604,800 SH   SOLE   604,800 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 42 90,000 SH   SOLE   0 0 90,000
MDH ACQUISITION CORP COM CL A 55283P106 7,824 798,300 SH   SOLE   798,300 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 8 11,110 SH   SOLE   0 0 11,110
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 973 100,000 SH   SOLE   100,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,051 106,371 SH   SOLE   106,371 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 3,875 385,582 SH   SOLE   385,582 0 0
MERCK & CO INC COM 58933Y105 502 6,565 SH   SOLE   6,565 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 176 396,450 SH   SOLE   0 0 396,450
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 11,700 1,193,900 SH   SOLE   1,193,900 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 3,129 311,200 SH   SOLE   311,200 0 0
MERIDA MERGER CORP I COM 58953M106 1,499 150,000 SH   SOLE   150,000 0 0
META PLATFORMS INC CL A 30303M102 862 2,565 SH   SOLE   2,565 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 3,472 350,000 SH   SOLE   350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 291 3,122 SH   SOLE   3,122 0 0
MICROSOFT CORP COM 594918104 829 2,465 SH   SOLE   2,465 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 105 250,000 SH   SOLE   0 0 250,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,488 349,700 SH   SOLE   349,700 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 272 533,408 SH   SOLE   0 0 533,408
MISSION ADVANCEMENT CORP CL A 60501L101 19,696 2,024,331 SH   SOLE   2,024,331 0 0
MODERNA INC COM 60770K107 210 826 SH   SOLE   826 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 3,052 309,000 SH   SOLE   309,000 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 4,096 399,800 SH   SOLE   399,800 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 188 370,000 SH   SOLE   0 0 370,000
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,532 874,296 SH   SOLE   874,296 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 106 189,800 SH   SOLE   0 0 189,800
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,612 579,800 SH   SOLE   579,800 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,990 913,456 SH   SOLE   913,456 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 4,320 424,800 SH   SOLE   424,800 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3,745 366,105 SH   SOLE   366,105 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 610 62,500 SH   SOLE   62,500 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 4,046 401,800 SH   SOLE   401,800 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,483 249,800 SH   SOLE   249,800 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 149 249,800 SH   SOLE   0 0 249,800
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 985 95,963 SH   SOLE   95,963 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,661 971,841 SH   SOLE   971,841 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 93 100,000 SH   SOLE   0 0 100,000
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 8,146 802,500 SH   SOLE   802,500 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 139 331,398 SH   SOLE   0 0 331,398
NATURAL ORDER ACQUISITION CO COM 63889L107 9,024 919,000 SH   SOLE   919,000 0 0
NETFLIX INC COM 64110L106 478 794 SH   SOLE   794 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 188 247,200 SH   SOLE   0 0 247,200
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,212 741,300 SH   SOLE   741,300 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 307 30,703 SH   SOLE   30,703 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 172 286,000 SH   SOLE   0 0 286,000
NEWBURY STREET ACQUISITN COR COM 65101L104 7,239 745,450 SH   SOLE   745,450 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 7,273 718,698 SH   SOLE   718,698 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 10,621 1,061,000 SH   SOLE   1,061,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 103 119,600 SH   SOLE   0 0 119,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,390 655,400 SH   SOLE   655,400 0 0
NIKE INC CL B 654106103 692 4,145 SH   SOLE   4,145 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 176 314,600 SH   SOLE   0 0 314,600
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 12,748 1,312,808 SH   SOLE   1,312,808 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,991 799,100 SH   SOLE   799,100 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 257 640,943 SH   SOLE   0 0 640,943
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 180 246,589 SH   SOLE   0 0 246,589
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 13,745 1,399,672 SH   SOLE   1,399,672 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,731 479,800 SH   SOLE   479,800 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 71 149,900 SH   SOLE   0 0 149,900
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,020 299,800 SH   SOLE   299,800 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 242 273,900 SH   SOLE   0 0 273,900
NORTHERN STAR INVEST CORP II COM CL A 66574L100 15,981 1,639,051 SH   SOLE   1,639,051 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 191 221,200 SH   SOLE   0 0 221,200
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12,919 1,326,400 SH   SOLE   1,326,400 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 10,282 1,060,000 SH   SOLE   1,060,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,510 249,800 SH   SOLE   249,800 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 117 325,000 SH   SOLE   0 0 325,000
NOVA VISION ACQUISITION CORP COM G6759A100 3,229 324,800 SH   SOLE   324,800 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 104 324,800 SH   SOLE   0 0 324,800
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,475 250,000 SH   SOLE   250,000 0 0
NVIDIA CORPORATION COM 67066G104 1,055 3,587 SH   SOLE   3,587 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,017 406,600 SH   SOLE   406,600 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 144 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104 6,497 654,881 SH   SOLE   654,881 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,783 2,000,000 PRN   SOLE   0 0 2,000,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,343 537,000 SH   SOLE   537,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,739 173,140 SH   SOLE   173,140 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 160 283,200 SH   SOLE   0 0 283,200
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 10,953 1,124,500 SH   SOLE   1,124,500 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,605 256,585 SH   SOLE   256,585 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4,524 452,421 SH   SOLE   452,421 0 0
ORACLE CORP COM 68389X105 351 4,021 SH   SOLE   4,021 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 110 169,300 SH   SOLE   0 0 169,300
ORION ACQUISITION CORP COM CL A 68626A108 6,620 676,800 SH   SOLE   676,800 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 999 101,400 SH   SOLE   101,400 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 115 119,900 SH   SOLE   0 0 119,900
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,848 599,500 SH   SOLE   599,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 84 149,900 SH   SOLE   0 0 149,900
OSIRIS ACQUISITION CORP CL A 68829A103 2,903 299,800 SH   SOLE   299,800 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 62 125,000 SH   SOLE   0 0 125,000
OTR ACQUISITION CORP COM CL A 67113Q105 3,645 359,800 SH   SOLE   359,800 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 242 600,000 SH   SOLE   0 0 600,000
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,933 599,800 SH   SOLE   599,800 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4,938 449,957 SH   SOLE   449,957 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 108 234,900 SH   SOLE   0 0 234,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,340 649,500 SH   SOLE   649,500 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,938 297,100 SH   SOLE   297,100 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 114 222,300 SH   SOLE   0 0 222,300
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7,598 4,000,000 PRN   SOLE   0 0 4,000,000
PATHFINDER ACQUISITION CORP CL A G04119106 3,298 340,000 SH   SOLE   340,000 0 0
PAYPAL HLDGS INC COM 70450Y103 602 3,190 SH   SOLE   3,190 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4,000 400,000 SH   SOLE   400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1,811 184,611 SH   SOLE   184,611 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 4,926 502,700 SH   SOLE   502,700 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 4,033 397,384 SH   SOLE   397,384 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 137 159,300 SH   SOLE   0 0 159,300
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,719 896,100 SH   SOLE   896,100 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 986 99,400 SH   SOLE   99,400 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 51 31,198 SH   SOLE   0 0 31,198
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,039 247,783 SH   SOLE   247,783 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,810 700,300 SH   SOLE   700,300 0 0
PFIZER INC COM 717081103 778 13,194 SH   SOLE   13,194 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 6,052 599,900 SH   SOLE   599,900 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 2,731 275,030 SH   SOLE   275,030 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 66 72,900 SH   SOLE   0 0 72,900
PINE IS ACQUISITION CORP CL A 722615101 4,597 466,266 SH   SOLE   466,266 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 94 155,000 SH   SOLE   0 0 155,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 7,869 798,900 SH   SOLE   798,900 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,968 402,008 SH   SOLE   402,008 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 55 61,700 SH   SOLE   0 0 61,700
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,005 308,500 SH   SOLE   308,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 236 295,900 SH   SOLE   0 0 295,900
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 14,358 1,478,700 SH   SOLE   1,478,700 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 193 310,620 SH   SOLE   0 0 310,620
PMV CONSUMER ACQUISITION COR COM 693486102 7,858 799,300 SH   SOLE   799,300 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,937 499,645 SH   SOLE   499,645 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 164 363,300 SH   SOLE   0 0 363,300
PONO CAPITAL CORP CLASS A COM 732450101 4,827 484,200 SH   SOLE   484,200 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 330 371,022 SH   SOLE   0 0 371,022
PONTEM CORPORATION SHS CL A G71707106 15,149 1,545,743 SH   SOLE   1,545,743 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 30 56,975 SH   SOLE   0 0 56,975
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,254 534,000 SH   SOLE   534,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 281 433,300 SH   SOLE   0 0 433,300
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 12,631 1,299,400 SH   SOLE   1,299,400 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 312 366,500 SH   SOLE   0 0 366,500
POST HOLDINGS PARTNERING COR COM SER A 737465104 10,769 1,098,900 SH   SOLE   1,098,900 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,072 400,000 SH   SOLE   400,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 84 143,000 SH   SOLE   0 0 143,000
POWERED BRANDS CL A G7209M108 5,668 579,000 SH   SOLE   579,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 266 397,100 SH   SOLE   0 0 397,100
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 10,245 1,055,223 SH   SOLE   1,055,223 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 21 38,300 SH   SOLE   0 0 38,300
PRIME IMPACT ACQUISITION I SHS CL A G61074103 13,737 1,396,100 SH   SOLE   1,396,100 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 129 251,800 SH   SOLE   0 0 251,800
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,335 754,700 SH   SOLE   754,700 0 0
PROCTER AND GAMBLE CO COM 742718109 592 3,618 SH   SOLE   3,618 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 106 216,500 SH   SOLE   0 0 216,500
PROGRESS ACQUISITION CORP COM CL A 74327P105 6,829 700,401 SH   SOLE   700,401 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,004 300,000 SH   SOLE   300,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 150 255,600 SH   SOLE   0 0 255,600
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 9,923 1,021,900 SH   SOLE   1,021,900 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 29 49,500 SH   SOLE   0 0 49,500
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,568 774,250 SH   SOLE   774,250 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 108 173,000 SH   SOLE   0 0 173,000
PROSPECTOR CAPITAL CORP CL A G7273A105 6,741 692,156 SH   SOLE   692,156 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 53 100,000 SH   SOLE   0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 3,319 337,051 SH   SOLE   337,051 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 127 159,900 SH   SOLE   0 0 159,900
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,758 799,000 SH   SOLE   799,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 7,665 753,700 SH   SOLE   753,700 0 0
QUALCOMM INC COM 747525103 249 1,362 SH   SOLE   1,362 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 129 254,405 SH   SOLE   0 0 254,405
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11,270 1,139,400 SH   SOLE   1,139,400 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,572 259,800 SH   SOLE   259,800 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5,679 562,320 SH   SOLE   562,320 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 74 149,000 SH   SOLE   0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 9,897 999,600 SH   SOLE   999,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,769 380,000 SH   SOLE   380,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9,373 4,000,000 PRN   SOLE   0 0 4,000,000
RESEARCH ALLIANCE CORP II COM CL A 760873109 979 100,000 SH   SOLE   100,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 97 129,700 SH   SOLE   0 0 129,700
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,316 648,500 SH   SOLE   648,500 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 5,617 553,900 SH   SOLE   553,900 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 3,454 349,800 SH   SOLE   349,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,841 597,922 SH   SOLE   597,922 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 651 65,482 SH   SOLE   65,482 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 4,044 400,000 SH   SOLE   400,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 38 49,900 SH   SOLE   0 0 49,900
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,955 199,400 SH   SOLE   199,400 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 154 198,360 SH   SOLE   0 0 198,360
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,574 1,077,900 SH   SOLE   1,077,900 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,621 263,911 SH   SOLE   263,911 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 107 133,700 SH   SOLE   0 0 133,700
ROTH CH ACQUISITION IV CO COM 77867P104 6,324 638,800 SH   SOLE   638,800 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2,540 250,201 SH   SOLE   250,201 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 115 164,700 SH   SOLE   0 0 164,700
RXR ACQUISITION CORP CLASS A COM 74981W107 8,029 823,500 SH   SOLE   823,500 0 0
SALESFORCE COM INC COM 79466L302 660 2,600 SH   SOLE   2,600 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 90 174,900 SH   SOLE   0 0 174,900
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,483 350,900 SH   SOLE   350,900 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 128 227,788 SH   SOLE   0 0 227,788
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,646 683,100 SH   SOLE   683,100 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 9,059 903,100 SH   SOLE   903,100 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 81 150,000 SH   SOLE   0 0 150,000
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,786 593,343 SH   SOLE   593,343 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 128 215,000 SH   SOLE   0 0 215,000
SCION TECH GROWTH I CL A SHS G31067104 8,708 892,154 SH   SOLE   892,154 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 136 226,620 SH   SOLE   0 0 226,620
SCION TECH GROWTH II CL A SHS G31070108 8,218 844,700 SH   SOLE   844,700 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 54 100,000 SH   SOLE   0 0 100,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,930 401,000 SH   SOLE   401,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2,109 210,700 SH   SOLE   210,700 0 0
SCVX CORP COM G79448208 10,989 1,100,000 SH   SOLE   1,100,000 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1,767 175,000 SH   SOLE   175,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 3,091 307,601 SH   SOLE   307,601 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 7,567 746,564 SH   SOLE   746,564 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 238 452,147 SH   SOLE   0 0 452,147
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 13,043 1,339,005 SH   SOLE   1,339,005 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 162 300,000 SH   SOLE   0 0 300,000
SHELTER ACQUISITION CORP I CLASS A COM 822821104 5,835 599,600 SH   SOLE   599,600 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 626 500,000 PRN   SOLE   0 0 500,000
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8,105 802,500 SH   SOLE   802,500 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 3,494 349,800 SH   SOLE   349,800 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 36 60,000 SH   SOLE   0 0 60,000
SILVER CREST ACQUISITION COR CL A SHS G81355102 13,082 1,333,505 SH   SOLE   1,333,505 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 110 124,900 SH   SOLE   0 0 124,900
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,856 499,500 SH   SOLE   499,500 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 496 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 202 235,600 SH   SOLE   0 0 235,600
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13,895 1,426,600 SH   SOLE   1,426,600 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 3,776 371,633 SH   SOLE   371,633 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 247 301,100 SH   SOLE   0 0 301,100
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,782 903,100 SH   SOLE   903,100 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 131 212,000 SH   SOLE   0 0 212,000
SLAM CORP CL A SHS G8210L105 8,761 901,300 SH   SOLE   901,300 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,182 215,901 SH   SOLE   215,901 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3,067 299,800 SH   SOLE   299,800 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,562 359,781 SH   SOLE   359,781 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,920 297,287 SH   SOLE   297,287 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,480 249,800 SH   SOLE   249,800 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,702 273,140 SH   SOLE   273,140 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 150 180,500 SH   SOLE   0 0 180,500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10,020 1,021,400 SH   SOLE   1,021,400 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,929 195,600 SH   SOLE   195,600 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,020 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,000 300,000 SH   SOLE   300,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 35 25,000 SH   SOLE   0 0 25,000
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,450 754,800 SH   SOLE   754,800 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5,558 551,465 SH   SOLE   551,465 0 0
SPK AQUISITION CORP COM 848651105 3,470 349,700 SH   SOLE   349,700 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 134 349,800 SH   SOLE   0 0 349,800
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 160 232,500 SH   SOLE   0 0 232,500
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,926 812,100 SH   SOLE   812,100 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4,347 443,259 SH   SOLE   443,259 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 2,857 282,519 SH   SOLE   282,519 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 216 364,850 SH   SOLE   0 0 364,850
SPORTSTEK ACQUISITION CORP COM CL A 849196100 10,806 1,105,900 SH   SOLE   1,105,900 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,016 400,000 SH   SOLE   400,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,213 420,000 SH   SOLE   420,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 6,369 5,152,000 PRN   SOLE   0 0 5,152,000
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 72 149,900 SH   SOLE   0 0 149,900
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,959 299,800 SH   SOLE   299,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 179 289,300 SH   SOLE   0 0 289,300
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8,421 867,300 SH   SOLE   867,300 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 105 144,800 SH   SOLE   0 0 144,800
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,807 289,500 SH   SOLE   289,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 119 132,200 SH   SOLE   0 0 132,200
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,132 938,600 SH   SOLE   938,600 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 74 125,000 SH   SOLE   0 0 125,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,063 417,050 SH   SOLE   417,050 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 34 26,200 SH   SOLE   0 0 26,200
SVF INVESTMENT CORP CL A SHS G8601L102 1,770 176,274 SH   SOLE   176,274 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 57 110,000 SH   SOLE   0 0 110,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,939 603,545 SH   SOLE   603,545 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 152 270,600 SH   SOLE   0 0 270,600
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8,615 883,529 SH   SOLE   883,529 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 78 97,231 SH   SOLE   0 0 97,231
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,638 671,192 SH   SOLE   671,192 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 2,271 225,000 SH   SOLE   225,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,992 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 217 432,588 SH   SOLE   0 0 432,588
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,374 1,048,900 SH   SOLE   1,048,900 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 49 95,500 SH   SOLE   0 0 95,500
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,800 286,500 SH   SOLE   286,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,533 459,700 SH   SOLE   459,700 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 189 310,300 SH   SOLE   0 0 310,300
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 12,443 1,274,999 SH   SOLE   1,274,999 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 79 112,500 SH   SOLE   0 0 112,500
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,279 337,300 SH   SOLE   337,300 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,524 254,200 SH   SOLE   254,200 0 0
TESLA INC COM 88160R101 871 824 SH   SOLE   824 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 2,560 249,833 SH   SOLE   249,833 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,919 190,000 SH   SOLE   190,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3,992 400,000 SH   SOLE   400,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 76 135,900 SH   SOLE   0 0 135,900
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,653 374,182 SH   SOLE   374,182 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 991 100,002 SH   SOLE   100,002 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,525 249,800 SH   SOLE   249,800 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,957 399,740 SH   SOLE   399,740 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 208 249,900 SH   SOLE   0 0 249,900
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 15,794 1,621,487 SH   SOLE   1,621,487 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,420 140,142 SH   SOLE   140,142 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 992 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 88 110,200 SH   SOLE   0 0 110,200
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,276 643,602 SH   SOLE   643,602 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 214 410,400 SH   SOLE   0 0 410,400
TLG ACQUISITION ONE CORP COM CL A 87257M108 13,400 1,377,162 SH   SOLE   1,377,162 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,258 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,245 334,800 SH   SOLE   334,800 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1,937 194,935 SH   SOLE   194,935 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,355 240,000 SH   SOLE   240,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,355 138,250 SH   SOLE   138,250 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 2,483 250,000 SH   SOLE   250,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 11,852 1,190,000 SH   SOLE   1,190,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 137 238,789 SH   SOLE   0 0 238,789
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,060 1,108,233 SH   SOLE   1,108,233 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 262 304,700 SH   SOLE   0 0 304,700
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 11,912 1,218,000 SH   SOLE   1,218,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 7,202 711,000 SH   SOLE   711,000 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 5,174 502,600 SH   SOLE   502,600 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 145 277,107 SH   SOLE   0 0 277,107
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 9,188 930,800 SH   SOLE   930,800 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 27 44,574 SH   SOLE   0 0 44,574
TURMERIC ACQUISITION CORP CL A G9127T108 2,715 276,500 SH   SOLE   276,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 127 256,400 SH   SOLE   0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9,542 983,800 SH   SOLE   983,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 209 348,500 SH   SOLE   0 0 348,500
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10,127 1,045,100 SH   SOLE   1,045,100 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 97 190,300 SH   SOLE   0 0 190,300
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 8,046 826,601 SH   SOLE   826,601 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,026 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,120 409,144 SH   SOLE   409,144 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,440 455,800 SH   SOLE   455,800 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 79 154,837 SH   SOLE   0 0 154,837
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,292 749,800 SH   SOLE   749,800 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,712 370,794 SH   SOLE   370,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262 5,045 SH   SOLE   5,045 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 132 294,466 SH   SOLE   0 0 294,466
VICKERS VANTAGE CORP I SHS G9440B107 6,927 690,000 SH   SOLE   690,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 126 150,000 SH   SOLE   0 0 150,000
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 10,845 1,098,800 SH   SOLE   1,098,800 0 0
VISA INC COM CL A 92826C839 309 1,429 SH   SOLE   1,429 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2,520 250,000 SH   SOLE   250,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,616 454,000 SH   SOLE   454,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 104 483,284 SH   SOLE   0 0 483,284
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,621 860,359 SH   SOLE   860,359 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 128 699,300 SH   SOLE   0 0 699,300
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 865 86,500 SH   SOLE   86,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6,062 617,300 SH   SOLE   617,300 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,431 451,700 SH   SOLE   451,700 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 40 33,200 SH   SOLE   0 0 33,200
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 792 80,000 SH   SOLE   80,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 102 99,800 SH   SOLE   0 0 99,800
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 58 59,800 SH   SOLE   0 0 59,800
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,870 499,000 SH   SOLE   499,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,931 299,000 SH   SOLE   299,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 194 386,600 SH   SOLE   0 0 386,600
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 10,136 1,031,200 SH   SOLE   1,031,200 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,045 208,000 SH   SOLE   208,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,857 175,000 SH   SOLE   175,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,731 2,000,000 PRN   SOLE   0 0 2,000,000
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 171 300,000 SH   SOLE   0 0 300,000
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5,883 599,700 SH   SOLE   599,700 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,466 150,000 SH   SOLE   150,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,036 200,000 SH   SOLE   200,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 129 99,800 SH   SOLE   0 0 99,800
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,902 299,400 SH   SOLE   299,400 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 63 102,500 SH   SOLE   0 0 102,500
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,941 507,300 SH   SOLE   507,300 0 0