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
ABBVIE INC COM 00287Y109 11,280 105,272 SH   SOLE   105,272 0 0
ABIOMED INC COM 003654100 460 1,420 SH   SOLE   1,420 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 116,052 1,590,626 SH   SOLE   1,590,626 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,527 110,198 SH   SOLE   110,198 0 0
ADMA BIOLOGICS INC COM 000899104 1,091 559,512 SH   SOLE   559,512 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,310 4,619 SH   SOLE   4,619 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 122,333 2,314,718 SH   SOLE   2,314,718 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 222 5,123 SH   SOLE   5,123 0 0
ALCON AG ORD SHS H01301128 444 6,731 SH   SOLE   6,731 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 184,465 1,180,653 SH   SOLE   1,180,653 0 0
ALIGN TECHNOLOGY INC COM 016255101 952 1,781 SH   SOLE   1,781 0 0
ALLIANT ENERGY CORP COM 018802108 1,071 20,784 SH   SOLE   20,784 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 469 3,608 SH   SOLE   3,608 0 0
ALPHABET INC CAP STK CL C 02079K107 2,747 1,568 SH   SOLE   1,568 0 0
AMDOCS LTD SHS G02602103 285 4,014 SH   SOLE   4,014 0 0
AMERICAN ELEC PWR CO INC COM 025537101 815 9,793 SH   SOLE   9,793 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 731 24,366 SH   SOLE   24,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 289 7,643 SH   SOLE   7,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,614 7,190 SH   SOLE   7,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 476 4,864 SH   SOLE   4,864 0 0
AMGEN INC COM 031162100 1,791 7,790 SH   SOLE   7,790 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,522 551,792 SH   SOLE   551,792 0 0
ANALOG DEVICES INC COM 032654105 2,474 16,745 SH   SOLE   16,745 0 0
ANTARES PHARMA INC COM 036642106 752 188,577 SH   SOLE   188,577 0 0
ANWORTH MTG ASSET CORP COM 037347101 7,475 2,758,320 SH   SOLE   2,758,320 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 9,692 645,736 SH   SOLE   645,736 0 0
APPIAN CORP CL A 03782L101 480 2,962 SH   SOLE   2,962 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 838 16,624 SH   SOLE   16,624 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,246 16,756 SH   SOLE   16,756 0 0
ARROW ELECTRS INC COM 042735100 1,048 10,773 SH   SOLE   10,773 0 0
ASPEN TECHNOLOGY INC COM 045327103 288 2,212 SH   SOLE   2,212 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,606 532,231 SH   SOLE   532,231 0 0
AT&T INC COM 00206R102 398 13,842 SH   SOLE   13,842 0 0
ATHENE HOLDING LTD CL A G0684D107 496 11,506 SH   SOLE   11,506 0 0
AVALARA INC COM 05338G106 209 1,268 SH   SOLE   1,268 0 0
AVANGRID INC COM 05351W103 813 17,884 SH   SOLE   17,884 0 0
AVANTOR INC COM 05352A100 13,161 467,532 SH   SOLE   467,532 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,315 86,437 SH   SOLE   86,437 0 0
BALL CORP COM 058498106 1,089 11,691 SH   SOLE   11,691 0 0
BANDWIDTH INC COM CL A 05988J103 2,145 13,956 SH   SOLE   13,956 0 0
BANK NEW YORK MELLON CORP COM 064058100 429 10,115 SH   SOLE   10,115 0 0
BAXTER INTL INC COM 071813109 1,226 15,273 SH   SOLE   15,273 0 0
BECTON DICKINSON & CO COM 075887109 7,277 29,084 SH   SOLE   29,084 0 0
BEST BUY INC COM 086516101 254 2,549 SH   SOLE   2,549 0 0
BEYOND MEAT INC COM 08862E109 868 6,940 SH   SOLE   6,940 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,003 476,809 SH   SOLE   476,809 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 4,511 SH   SOLE   4,511 0 0
BLACK KNIGHT INC COM 09215C105 1,549 17,531 SH   SOLE   17,531 0 0
BLUEBIRD BIO INC COM 09609G100 346 8,007 SH   SOLE   8,007 0 0
BMC STK HLDGS INC COM 05591B109 102,909 1,917,079 SH   SOLE   1,917,079 0 0
BOOKING HOLDINGS INC COM 09857L108 1,739 781 SH   SOLE   781 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 204 2,344 SH   SOLE   2,344 0 0
BORGWARNER INC COM 099724106 1,050 27,164 SH   SOLE   27,164 0 0
BOSTON PROPERTIES INC COM 101121101 1,724 18,242 SH   SOLE   18,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,932 1,082,946 SH   SOLE   1,082,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,767 44,603 SH   SOLE   44,603 0 0
BROWN & BROWN INC COM 115236101 2,562 54,033 SH   SOLE   54,033 0 0
BROWN FORMAN CORP CL B 115637209 773 9,733 SH   SOLE   9,733 0 0
BWX TECHNOLOGIES INC COM 05605H100 624 10,347 SH   SOLE   10,347 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,475 15,718 SH   SOLE   15,718 0 0
C3 AI INC CL A ADDED 12468P104 833 6,000 SH   SOLE   6,000 0 0
CANADIAN NATL RY CO COM 136375102 2,114 19,243 SH   SOLE   19,243 0 0
CANADIAN SOLAR INC COM 136635109 313 6,104 SH   SOLE   6,104 0 0
CANOPY GROWTH CORP COM 138035100 293 11,872 SH   SOLE   11,872 0 0
CARGURUS INC COM CL A 141788109 248 7,808 SH   SOLE   7,808 0 0
CARTERS INC COM 146229109 1,482 15,754 SH   SOLE   15,754 0 0
CASEYS GEN STORES INC COM 147528103 385 2,156 SH   SOLE   2,156 0 0
CATERPILLAR INC COM 149123101 1,622 8,909 SH   SOLE   8,909 0 0
CBOE GLOBAL MKTS INC COM 12503M108 434 4,666 SH   SOLE   4,666 0 0
CDW CORP COM 12514G108 877 6,656 SH   SOLE   6,656 0 0
CENTENE CORP DEL COM 15135B101 16,105 268,283 SH   SOLE   268,283 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,116 51,594 SH   SOLE   51,594 0 0
CF FINANCE ACQUISITION CORP COM CL A ADDED 15725Q104 39,562 3,590,014 SH   SOLE   3,590,014 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,070 700,817 SH   SOLE   700,817 0 0
CHURCH & DWIGHT INC COM 171340102 563 6,450 SH   SOLE   6,450 0 0
CHURCHILL CAP CORP II CL A 17143G106 51,750 4,999,995 SH   SOLE   4,999,995 0 0
CIGNA CORP NEW COM 125523100 5,286 25,390 SH   SOLE   25,390 0 0
CIIG MERGER CORP COM CL A 12559C103 54,570 1,940,616 SH   SOLE   1,940,616 0 0
CINTAS CORP COM 172908105 1,451 4,105 SH   SOLE   4,105 0 0
CIT GROUP INC COM NEW 125581801 5,463 152,182 SH   SOLE   152,182 0 0
CLARIVATE PLC ORD SHS G21810109 379 12,763 SH   SOLE   12,763 0 0
CLOUDERA INC COM 18914U100 327 23,519 SH   SOLE   23,519 0 0
CLOUDFLARE INC CL A COM 18915M107 238 3,136 SH   SOLE   3,136 0 0
CMC MATERIALS INC COM ADDED 12571T100 280 1,853 SH   SOLE   1,853 0 0
COMCAST CORP NEW CL A 20030N101 2,271 43,341 SH   SOLE   43,341 0 0
COMMERCIAL METALS CO COM 201723103 258 12,571 SH   SOLE   12,571 0 0
CONCHO RES INC COM 20605P101 23,873 409,142 SH   SOLE   409,142 0 0
CONMED CORP COM 207410101 247 2,207 SH   SOLE   2,207 0 0
CONSOLIDATED EDISON INC COM 209115104 547 7,575 SH   SOLE   7,575 0 0
CORSAIR GAMING INC COM 22041X102 224 6,187 SH   SOLE   6,187 0 0
COUSINS PPTYS INC COM NEW 222795502 379 11,326 SH   SOLE   11,326 0 0
CREDIT ACCEP CORP MICH COM 225310101 592 1,709 SH   SOLE   1,709 0 0
CROCS INC COM 227046109 282 4,494 SH   SOLE   4,494 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 278 1,312 SH   SOLE   1,312 0 0
CUMMINS INC COM 231021106 972 4,278 SH   SOLE   4,278 0 0
CVS HEALTH CORP COM 126650100 816 11,946 SH   SOLE   11,946 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 215 1,328 SH   SOLE   1,328 0 0
D R HORTON INC COM 23331A109 306 4,439 SH   SOLE   4,439 0 0
DANAHER CORPORATION COM 235851102 2,741 12,339 SH   SOLE   12,339 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 320 7,952 SH   SOLE   7,952 0 0
DEXCOM INC COM 252131107 984 2,662 SH   SOLE   2,662 0 0
DICKS SPORTING GOODS INC COM 253393102 826 14,689 SH   SOLE   14,689 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,794 31,711 SH   SOLE   31,711 0 0
DOMINION ENERGY INC COM 25746U109 355 4,722 SH   SOLE   4,722 0 0
DONALDSON INC COM 257651109 368 6,594 SH   SOLE   6,594 0 0
DTE ENERGY CO COM 233331107 280 2,307 SH   SOLE   2,307 0 0
DYNATRACE INC COM NEW 268150109 1,510 34,889 SH   SOLE   34,889 0 0
EBAY INC. COM 278642103 2,235 44,478 SH   SOLE   44,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,218 13,355 SH   SOLE   13,355 0 0
EIDOS THERAPEUTICS INC COM 28249H104 78,860 599,330 SH   SOLE   599,330 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,633 281,495 SH   SOLE   281,495 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 912 10,176 SH   SOLE   10,176 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,963 72,112 SH   SOLE   72,112 0 0
ENTERGY CORP NEW COM 29364G103 567 5,684 SH   SOLE   5,684 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,533 104,746 SH   SOLE   104,746 0 0
EQT CORP COM 26884L109 382 30,044 SH   SOLE   30,044 0 0
EQUINIX INC COM 29444U700 1,666 2,333 SH   SOLE   2,333 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,339 21,133 SH   SOLE   21,133 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,201 31,896 SH   SOLE   31,896 0 0
ETSY INC COM 29786A106 511 2,874 SH   SOLE   2,874 0 0
EVERGY INC COM 30034W106 279 5,020 SH   SOLE   5,020 0 0
EXELON CORP COM 30161N101 338 7,999 SH   SOLE   7,999 0 0
FACEBOOK INC CL A 30303M102 2,165 7,927 SH   SOLE   7,927 0 0
FACTSET RESH SYS INC COM 303075105 250 752 SH   SOLE   752 0 0
FASTLY INC CL A 31188V100 416 4,764 SH   SOLE   4,764 0 0
FEDEX CORP COM 31428X106 1,316 5,068 SH   SOLE   5,068 0 0
FIBROGEN INC COM 31572Q808 588 15,841 SH   SOLE   15,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 421 2,976 SH   SOLE   2,976 0 0
FIRST INDL RLTY TR INC COM 32054K103 241 5,715 SH   SOLE   5,715 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 456 3,106 SH   SOLE   3,106 0 0
FISERV INC COM 337738108 2,186 19,195 SH   SOLE   19,195 0 0
FITBIT INC CL A 33812L102 67,974 9,996,246 SH   SOLE   9,996,246 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,899 6,959 SH   SOLE   6,959 0 0
FLIR SYS INC COM 302445101 493 11,254 SH   SOLE   11,254 0 0
FOOT LOCKER INC COM 344849104 387 9,562 SH   SOLE   9,562 0 0
FORTIVE CORP COM 34959J108 1,244 17,559 SH   SOLE   17,559 0 0
FOX CORP CL A COM 35137L105 831 28,522 SH   SOLE   28,522 0 0
FRANKLIN RESOURCES INC COM 354613101 1,427 57,115 SH   SOLE   57,115 0 0
FTI CONSULTING INC COM 302941109 1,128 10,095 SH   SOLE   10,095 0 0
FUBOTV INC COM ADDED 35953D104 1,353 48,328 SH   SOLE   48,328 0 0
GARTNER INC COM 366651107 213 1,331 SH   SOLE   1,331 0 0
GENERAL DYNAMICS CORP COM 369550108 967 6,501 SH   SOLE   6,501 0 0
GENPACT LIMITED SHS G3922B107 913 22,084 SH   SOLE   22,084 0 0
GIGCAPITAL2 INC COM 375036100 5,465 499,100 SH   SOLE   499,100 0 0
GIGCAPITAL3 INC COM 37519D107 885 67,135 SH   SOLE   67,135 0 0
GILEAD SCIENCES INC COM 375558103 2,790 47,891 SH   SOLE   47,891 0 0
GLOBAL PMTS INC COM 37940X102 487 2,260 SH   SOLE   2,260 0 0
GLOBANT S A COM L44385109 856 3,933 SH   SOLE   3,933 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A ADDED 38113L107 394 20,000 SH   SOLE   20,000 0 0
GORES HLDGS IV INC COM CL A 382865103 13,315 1,014,098 SH   SOLE   1,014,098 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 296 17,499 SH   SOLE   17,499 0 0
GREEN DOT CORP CL A 39304D102 223 3,997 SH   SOLE   3,997 0 0
GRUBHUB INC COM 400110102 72,602 977,544 SH   SOLE   977,544 0 0
HASBRO INC COM 418056107 774 8,279 SH   SOLE   8,279 0 0
HCA HEALTHCARE INC COM 40412C101 6,616 40,227 SH   SOLE   40,227 0 0
HEALTHCARE RLTY TR COM 421946104 235 7,946 SH   SOLE   7,946 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,349 113,824 SH   SOLE   113,824 0 0
HMS HLDGS CORP COM 40425J101 78,940 2,148,016 SH   SOLE   2,148,016 0 0
HOLOGIC INC COM 436440101 3,411 46,836 SH   SOLE   46,836 0 0
HOME DEPOT INC COM 437076102 2,288 8,613 SH   SOLE   8,613 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,755 106,012 SH   SOLE   106,012 0 0
HORMEL FOODS CORP COM 440452100 1,341 28,774 SH   SOLE   28,774 0 0
HUMANA INC COM 444859102 895 2,182 SH   SOLE   2,182 0 0
HUNT J B TRANS SVCS INC COM 445658107 826 6,047 SH   SOLE   6,047 0 0
ILLINOIS TOOL WKS INC COM 452308109 860 4,219 SH   SOLE   4,219 0 0
INCYTE CORP COM 45337C102 822 9,450 SH   SOLE   9,450 0 0
INGREDION INC COM 457187102 1,550 19,704 SH   SOLE   19,704 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,094 5,973 SH   SOLE   5,973 0 0
INPHI CORP COM 45772F107 202,686 1,263,077 SH   SOLE   1,263,077 0 0
INSMED INC COM PAR $.01 457669307 213 6,398 SH   SOLE   6,398 0 0
INSTALLED BLDG PRODS INC COM 45780R101 284 2,784 SH   SOLE   2,784 0 0
INSU ACQUISITION CORP II COM CL A ADDED 457821106 13,608 875,081 SH   SOLE   875,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528 4,194 SH   SOLE   4,194 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 16,394 1,127,492 SH   SOLE   1,127,492 0 0
INVITAE CORP COM 46185L103 332 7,947 SH   SOLE   7,947 0 0
INVITATION HOMES INC COM 46187W107 493 16,611 SH   SOLE   16,611 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,246 22,039 SH   SOLE   22,039 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 418 9,004 SH   SOLE   9,004 0 0
JABIL INC COM 466313103 812 19,099 SH   SOLE   19,099 0 0
JFROG LTD ORD SHS M6191J100 537 8,549 SH   SOLE   8,549 0 0
JOHNSON CTLS INTL PLC SHS G51502105 948 20,341 SH   SOLE   20,341 0 0
JUNIPER NETWORKS INC COM 48203R104 1,744 77,479 SH   SOLE   77,479 0 0
KEURIG DR PEPPER INC COM 49271V100 427 13,330 SH   SOLE   13,330 0 0
KIMBERLY-CLARK CORP COM 494368103 2,457 18,220 SH   SOLE   18,220 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 230 5,568 SH   SOLE   5,568 0 0
KODIAK SCIENCES INC COM 50015M109 281 1,911 SH   SOLE   1,911 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 687 3,637 SH   SOLE   3,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,231 143,607 SH   SOLE   143,607 0 0
LENNAR CORP CL A 526057104 781 10,249 SH   SOLE   10,249 0 0
LENNOX INTL INC COM 526107107 1,698 6,196 SH   SOLE   6,196 0 0
LHC GROUP INC COM 50187A107 898 4,211 SH   SOLE   4,211 0 0
LINDE PLC SHS G5494J103 2,158 8,190 SH   SOLE   8,190 0 0
LKQ CORP COM 501889208 431 12,218 SH   SOLE   12,218 0 0
LOCKHEED MARTIN CORP COM 539830109 2,733 7,699 SH   SOLE   7,699 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 198 10,000 SH   SOLE   10,000 0 0
LUMENTUM HLDGS INC COM 55024U109 629 6,632 SH   SOLE   6,632 0 0
LUMINEX CORP DEL COM 55027E102 1,398 60,476 SH   SOLE   60,476 0 0
M & T BK CORP COM 55261F104 342 2,684 SH   SOLE   2,684 0 0
MANHATTAN ASSOCS INC COM 562750109 699 6,646 SH   SOLE   6,646 0 0
MARKEL CORP COM 570535104 1,421 1,375 SH   SOLE   1,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,679 14,353 SH   SOLE   14,353 0 0
MASCO CORP COM 574599106 648 11,794 SH   SOLE   11,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 329 922 SH   SOLE   922 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 169,573 1,912,841 SH   SOLE   1,912,841 0 0
MAXIMUS INC COM 577933104 519 7,097 SH   SOLE   7,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 660 6,905 SH   SOLE   6,905 0 0
MCKESSON CORP COM 58155Q103 16,485 94,786 SH   SOLE   94,786 0 0
MEDPACE HLDGS INC COM 58506Q109 372 2,673 SH   SOLE   2,673 0 0
MEDTRONIC PLC SHS G5960L103 20,498 174,988 SH   SOLE   174,988 0 0
MERCK & CO. INC COM 58933Y105 32,655 399,203 SH   SOLE   399,203 0 0
MICRON TECHNOLOGY INC COM 595112103 2,579 34,301 SH   SOLE   34,301 0 0
MICROSOFT CORP COM 594918104 2,639 11,863 SH   SOLE   11,863 0 0
MIDDLEBY CORP COM 596278101 782 6,065 SH   SOLE   6,065 0 0
MIMECAST LTD ORD SHS G14838109 530 9,326 SH   SOLE   9,326 0 0
MIRATI THERAPEUTICS INC COM 60468T105 817 3,719 SH   SOLE   3,719 0 0
MODERNA INC COM 60770K107 291 2,788 SH   SOLE   2,788 0 0
MOHAWK INDS INC COM 608190104 393 2,788 SH   SOLE   2,788 0 0
MOODYS CORP COM 615369105 219 753 SH   SOLE   753 0 0
MP MATERIALS CORP COM CL A ADDED 553368101 3,217 100,000 SH   SOLE   100,000 0 0
MTS SYS CORP COM 553777103 12,466 214,334 SH   SOLE   214,334 0 0
MULTIPLAN CORPORATION COM ADDED 62548M100 70,999 8,886,036 SH   SOLE   8,886,036 0 0
MURPHY USA INC COM 626755102 527 4,028 SH   SOLE   4,028 0 0
NAVISTAR INTL CORP NEW COM 63934E108 123,574 2,811,045 SH   SOLE   2,811,045 0 0
NEVRO CORP COM 64157F103 316 1,826 SH   SOLE   1,826 0 0
NEWMONT CORP COM 651639106 975 16,285 SH   SOLE   16,285 0 0
NEWS CORP NEW CL A 65249B109 346 19,281 SH   SOLE   19,281 0 0
NISOURCE INC COM 65473P105 582 25,381 SH   SOLE   25,381 0 0
NORBORD INC COM NEW 65548P403 61,616 1,426,600 SH   SOLE   1,426,600 0 0
NORDSON CORP COM 655663102 2,731 13,591 SH   SOLE   13,591 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK ADDED 66516T104 45,574 2,563,231 SH   SOLE   2,563,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,640 8,665 SH   SOLE   8,665 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,239 161,379 SH   SOLE   161,379 0 0
NOVUS CAP CORP COM 67012U108 1,232 78,722 SH   SOLE   78,722 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,146 25,986 SH   SOLE   25,986 0 0
NUVASIVE INC COM 670704105 2,684 47,645 SH   SOLE   47,645 0 0
NVIDIA CORPORATION COM 67066G104 519 993 SH   SOLE   993 0 0
OGE ENERGY CORP COM 670837103 332 10,408 SH   SOLE   10,408 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 349 1,787 SH   SOLE   1,787 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 449 5,486 SH   SOLE   5,486 0 0
OPENDOOR TECHNOLOGIES INC COM ADDED 683712103 445,254 23,960,401 SH   SOLE   23,960,401 0 0
ORACLE CORP COM 68389X105 1,569 24,261 SH   SOLE   24,261 0 0
OSHKOSH CORP COM 688239201 2,176 25,279 SH   SOLE   25,279 0 0
OTIS WORLDWIDE CORP COM 68902V107 782 11,584 SH   SOLE   11,584 0 0
PACCAR INC COM 693718108 2,541 29,449 SH   SOLE   29,449 0 0
PARKER-HANNIFIN CORP COM 701094104 213 782 SH   SOLE   782 0 0
PARSLEY ENERGY INC CL A 701877102 70,261 4,947,949 SH   SOLE   4,947,949 0 0
PAYLOCITY HLDG CORP COM 70438V106 372 1,807 SH   SOLE   1,807 0 0
PERRIGO CO PLC SHS G97822103 6,120 136,841 SH   SOLE   136,841 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,284 190,605 SH   SOLE   190,605 0 0
PFIZER INC COM 717081103 3,260 88,573 SH   SOLE   88,573 0 0
PHYSICIANS RLTY TR COM 71943U104 179 10,062 SH   SOLE   10,062 0 0
PINNACLE WEST CAP CORP COM 723484101 360 4,499 SH   SOLE   4,499 0 0
PINTEREST INC CL A 72352L106 716 10,859 SH   SOLE   10,859 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,336 162,159 SH   SOLE   162,159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 481 56,904 SH   SOLE   56,904 0 0
PNM RES INC COM 69349H107 147,689 3,043,242 SH   SOLE   3,043,242 0 0
PPD INC COM 69355F102 10,286 300,586 SH   SOLE   300,586 0 0
PPL CORP COM 69351T106 353 12,530 SH   SOLE   12,530 0 0
PROCTER AND GAMBLE CO COM 742718109 2,178 15,650 SH   SOLE   15,650 0 0
PROLOGIS INC. COM 74340W103 585 5,866 SH   SOLE   5,866 0 0
PROTO LABS INC COM 743713109 560 3,649 SH   SOLE   3,649 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,585 27,191 SH   SOLE   27,191 0 0
PVH CORPORATION COM 693656100 316 3,363 SH   SOLE   3,363 0 0
QELL ACQUISITION CORP CL A ADDED G7307X105 11,983 974,994 SH   SOLE   974,994 0 0
QEP RESOURCES INC COM 74733V100 246 102,918 SH   SOLE   102,918 0 0
QUALYS INC COM 74758T303 867 7,111 SH   SOLE   7,111 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 193,315 917,575 SH   SOLE   917,575 0 0
WIX COM LTD SHS M98068105 1,470 5,880 SH   SOLE   5,880 0 0
WORKDAY INC CL A 98138H101 1,532 6,394 SH   SOLE   6,394 0 0
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10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 ADDED 88025V206 5,858 550,000 SH   SOLE   550,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 ADDED 81786A206 9,495 900,000 SH   SOLE   900,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 9,860 880,400 SH   SOLE   880,400 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 1,207 475,156 SH   SOLE   475,156 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 12,524 1,150,000 SH   SOLE   1,150,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 ADDED G0103T121 6,420 600,000 SH   SOLE   600,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 ADDED 00461L204 1,544 150,000 SH   SOLE   150,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 6,812 648,800 SH   SOLE   648,800 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 ADDED 00791N110 168 58,842 SH   SOLE   58,842 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 ADDED G01046120 16,871 1,554,900 SH   SOLE   1,554,900 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 ADDED 00775W201 4,040 400,000 SH   SOLE   400,000 0 0
AJAX I UNIT 99/99/9999 ADDED G0190X118 2,756 222,050 SH   SOLE   222,050 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1,855 175,000 SH   SOLE   175,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A ADDED G03707109 13,459 1,182,660 SH   SOLE   1,182,660 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 ADDED G03707117 1,088 394,220 SH   SOLE   394,220 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 ADDED 02156Y202 10,350 1,000,000 SH   SOLE   1,000,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 8,280 750,000 SH   SOLE   750,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,069 205,620 SH   SOLE   205,620 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 ADDED G0404A128 3,084 300,000 SH   SOLE   300,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 4,077 374,032 SH   SOLE   374,032 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 4,313 1,007,604 SH   SOLE   1,007,604 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 ADDED G0411R122 40,283 3,685,500 SH   SOLE   3,685,500 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 7,169 602,440 SH   SOLE   602,440 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 20,944 1,863,362 SH   SOLE   1,863,362 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 543 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 37,002 3,524,000 SH   SOLE   3,524,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 9,614 920,000 SH   SOLE   920,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 ADDED 04906P200 8,427 795,000 SH   SOLE   795,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 ADDED 049284201 35,886 3,401,561 SH   SOLE   3,401,561 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 ADDED G0682V117 6,148 567,200 SH   SOLE   567,200 0 0
BCLS ACQUISITION CORP COM CL A ADDED G0904B105 237 21,538 SH   SOLE   21,538 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 ADDED 08772B203 1,326 120,000 SH   SOLE   120,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 17,326 5,000,000 PRN   SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 ADDED G1195N121 12,689 1,137,023 SH   SOLE   1,137,023 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 2,413 225,520 SH   SOLE   225,520 0 0
BREEZE HOLDINGS ACQUISITN CO COM ADDED 106762107 508 50,000 SH   SOLE   50,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 ADDED 106762115 52 50,000 SH   SOLE   50,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 ADDED 106762123 15 50,000 SH   SOLE   50,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 ADDED G1355U105 3,462 203,900 SH   SOLE   203,900 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 41 152,568 SH   SOLE   152,568 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 6,405 610,600 SH   SOLE   610,600 0 0
BROOGE ENERGY LTD SHS G1611B107 20,520 2,000,000 SH   SOLE   2,000,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 27,274 2,417,952 SH   SOLE   2,417,952 0 0
CANOO INC *W EXP 12/21/202 ADDED 13803R110 3,232 897,660 SH   SOLE   897,660 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 ADDED 14064F209 13,133 1,275,000 SH   SOLE   1,275,000 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 8,680 800,000 SH   SOLE   800,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 ADDED 143636207 14,364 1,400,000 SH   SOLE   1,400,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 ADDED 147151203 4,180 400,000 SH   SOLE   400,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 ADDED 12510J205 13,063 1,250,000 SH   SOLE   1,250,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 9,357 940,398 SH   SOLE   940,398 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 11,320 1,044,237 SH   SOLE   1,044,237 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1,435 610,549 SH   SOLE   610,549 0 0
CENTENE CORP DEL CALL 15135B901 194 720,200 SH Call SOLE   720,200 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 ADDED G2040C112 6,396 600,000 SH   SOLE   600,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 ADDED 15678U102 218 38,650 SH   SOLE   38,650 0 0
CERNER CORP CALL 156782904 54 145,400 SH Call SOLE   145,400 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 ADDED 12520T201 20,580 2,000,000 SH   SOLE   2,000,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 ADDED 12529D207 8,584 800,000 SH   SOLE   800,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 ADDED 15725Q112 3,450 1,431,332 SH   SOLE   1,431,332 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 25,027 2,370,000 SH   SOLE   2,370,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,961 191,107 SH   SOLE   191,107 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 3,283 1,666,665 SH   SOLE   1,666,665 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 185,215 17,982,000 SH   SOLE   17,982,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 ADDED 17144T206 26,250 2,500,000 SH   SOLE   2,500,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 8,153 1,000,308 SH   SOLE   1,000,308 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 14,842 1,299,610 SH   SOLE   1,299,610 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,014 96,785 SH   SOLE   96,785 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 43 25,000 SH   SOLE   25,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 10,644 995,700 SH   SOLE   995,700 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 33,619 2,898,231 SH   SOLE   2,898,231 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 29,684 2,761,300 SH   SOLE   2,761,300 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 17,375 109,000 SH   SOLE   109,000 0 0
COLONNADE ACQUISITION CORP COM CL A ADDED G2283K110 3,606 267,135 SH   SOLE   267,135 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 ADDED G2283K102 424 118,543 SH   SOLE   118,543 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 ADDED 206071201 13,403 1,300,000 SH   SOLE   1,300,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 ADDED G2445M129 124 11,871 SH   SOLE   11,871 0 0
CONX CORP UNIT 10/30/2027 ADDED 212873202 48,645 4,655,000 SH   SOLE   4,655,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 ADDED G2425N121 12,540 1,200,000 SH   SOLE   1,200,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 19,717 1,886,800 SH   SOLE   1,886,800 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,301 885,000 SH   SOLE   885,000 0 0
CTO REALTY GROWTH INC COM 22948P103 3,956 93,833 SH   SOLE   93,833 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 14,130 1,321,800 SH   SOLE   1,321,800 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 ADDED 236272118 4,903 433,500 SH   SOLE   433,500 0 0
DANIMER SCIENTIFIC INC COM CL A ADDED 236272100 353 15,000 SH   SOLE   15,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 ADDED 23318M209 1,838 175,000 SH   SOLE   175,000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 ADDED 242797207 2,172 189,000 SH   SOLE   189,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2,560 170,635 SH   SOLE   170,635 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,501 96,192 SH   SOLE   96,192 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 128 31,146 SH   SOLE   31,146 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 ADDED 24803C201 1,785 175,000 SH   SOLE   175,000 0 0
DESKTOP METAL INC *W EXP 03/31/202 ADDED 25058X113 2,766 575,000 SH   SOLE   575,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9,681 896,346 SH   SOLE   896,346 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 496 254,570 SH   SOLE   254,570 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15,203 15,900,000 PRN   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC II COM CL A ADDED 233277102 3,283 186,657 SH   SOLE   186,657 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 ADDED 233277110 809 190,332 SH   SOLE   190,332 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 ADDED 233278209 7,980 700,000 SH   SOLE   700,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,907 80,000 SH   SOLE   80,000 0 0
DPCM CAP INC UNIT 99/99/9999 ADDED 23344P200 4,564 414,175 SH   SOLE   414,175 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A ADDED G28302100 531 40,000 SH   SOLE   40,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 ADDED G28302118 214 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 5,127 108,000 SH   SOLE   108,000 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 ADDED G28553124 1,007 95,922 SH   SOLE   95,922 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 ADDED 265334201 5,100 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 30,648 2,875,000 SH   SOLE   2,875,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 7,663 725,000 SH   SOLE   725,000 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 615 55,900 SH   SOLE   55,900 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 ADDED 28139A201 516 50,000 SH   SOLE   50,000 0 0
EMPOWER LTD UNIT 99/99/9999 ADDED G3R39W128 7,703 740,702 SH   SOLE   740,702 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 11,939 1,121,000 SH   SOLE   1,121,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 24,924 11,750,000 PRN   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 ADDED G3141W114 5,255 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 28,166 1,105,000 SH   SOLE   1,105,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 19,025 1,717,061 SH   SOLE   1,717,061 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1,951 763,625 SH   SOLE   763,625 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 23,670 2,216,257 SH   SOLE   2,216,257 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 ADDED G3312L129 14,490 1,400,000 SH   SOLE   1,400,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 5,784 525,854 SH   SOLE   525,854 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 3,664 345,000 SH   SOLE   345,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 14,636 1,170,897 SH   SOLE   1,170,897 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 2,482 716,400 SH   SOLE   716,400 0 0
FINTECH ACQUISITION CORP IV CL A ADDED 31810N104 8,320 736,299 SH   SOLE   736,299 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 ADDED 31810N112 698 333,165 SH   SOLE   333,165 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 ADDED 31810Q305 5,350 500,000 SH   SOLE   500,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,097 5,000,000 PRN   SOLE   0 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 ADDED 33765Y200 9,088 797,200 SH   SOLE   797,200 0 0
FOLEY TRASIMENE ACQUISITION COM CL A ADDED 344328109 8,504 563,184 SH   SOLE   563,184 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 ADDED 344328117 5,323 1,159,664 SH   SOLE   1,159,664 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 23,471 2,099,330 SH   SOLE   2,099,330 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 2,289 904,628 SH   SOLE   904,628 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 ADDED 34619R201 5,250 500,000 SH   SOLE   500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,232 3,152,000 PRN   SOLE   0 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 16,472 1,476,011 SH   SOLE   1,476,011 0 0
FORUM MERGER III CORP COM CL A 349885103 11,073 817,831 SH   SOLE   817,831 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 1,393 396,332 SH   SOLE   396,332 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 ADDED G3710A121 2,082 200,000 SH   SOLE   200,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 71,440 6,572,255 SH   SOLE   6,572,255 0 0
FUSION ACQUISITION CORP CL A 36118H105 22,516 1,992,536 SH   SOLE   1,992,536 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 2,550 996,268 SH   SOLE   996,268 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 11,121 1,025,000 SH   SOLE   1,025,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 975 95,548 SH   SOLE   95,548 0 0
GCM GROSVENOR INC COM CL A ADDED 36831E108 12,925 970,349 SH   SOLE   970,349 0 0
GCM GROSVENOR INC *W EXP 11/17/202 ADDED 36831E116 553 308,850 SH   SOLE   308,850 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 ADDED G38245117 2,338 225,000 SH   SOLE   225,000 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 12,080 173,000 SH   SOLE   173,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 974 497,100 SH   SOLE   497,100 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 198 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1,114 319,113 SH   SOLE   319,113 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 15,319 1,441,156 SH   SOLE   1,441,156 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 ADDED 38102H208 6,240 600,000 SH   SOLE   600,000 0 0
GOOD WORKS ACQUISITION CORP COM ADDED 38216X107 14,776 1,485,000 SH   SOLE   1,485,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 ADDED 38216X115 817 742,500 SH   SOLE   742,500 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 2,993 721,244 SH   SOLE   721,244 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 27,438 2,524,203 SH   SOLE   2,524,203 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 ADDED 38286R204 12,720 1,200,000 SH   SOLE   1,200,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,983 261,701 SH   SOLE   261,701 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 19,305 1,500,000 SH   SOLE   1,500,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,210 200,932 SH   SOLE   200,932 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 291 100,920 SH   SOLE   100,920 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 ADDED G44898115 1,836 176,000 SH   SOLE   176,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 ADDED 42226W208 7,329 665,069 SH   SOLE   665,069 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 406 31,702 SH   SOLE   31,702 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 ADDED 42227K203 4,344 425,000 SH   SOLE   425,000 0 0
HELIX ACQUISITION CORP COM CL A ADDED G4444C102 693 63,951 SH   SOLE   63,951 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 6,708 650,000 SH   SOLE   650,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 ADDED G44690116 4,200 400,000 SH   SOLE   400,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 12,739 1,224,900 SH   SOLE   1,224,900 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 15,259 1,445,000 SH   SOLE   1,445,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 ADDED G46044122 8,268 769,800 SH   SOLE   769,800 0 0
HPX CORP UNIT 99/99/9999 G32219118 5,539 525,000 SH   SOLE   525,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 20,187 1,770,749 SH   SOLE   1,770,749 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 ADDED 44487N208 1,651 149,800 SH   SOLE   149,800 0 0
IG ACQUISITION CORP UNIT 10/05/2027 ADDED 449534205 8,640 800,000 SH   SOLE   800,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 202 70,000 SH   SOLE   70,000 0 0
IMMATICS N.V SHS N44445109 137 12,729 SH   SOLE   12,729 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 ADDED 457821114 1,444 424,664 SH   SOLE   424,664 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 ADDED 457817302 10,570 1,000,000 SH   SOLE   1,000,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 2,105 513,496 SH   SOLE   513,496 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 ADDED G4771L121 7,196 700,000 SH   SOLE   700,000 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDED G49392122 4,914 406,750 SH   SOLE   406,750 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 ADDED 462222AB6 12,897 12,580,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 ADDED 46267XAE8 2,500 2,500,000 PRN   SOLE   0 0 0
JAWS ACQUISITION CORP SHS G50744104 14,796 1,103,384 SH   SOLE   1,103,384 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1,669 626,329 SH   SOLE   626,329 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 ADDED G50740128 5,525 500,000 SH   SOLE   500,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 19,536 1,824,080 SH   SOLE   1,824,080 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,563 849,222 SH   SOLE   849,222 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 ADDED 496861204 884 85,000 SH   SOLE   85,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 ADDED 49714K208 5,145 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 10,940 1,041,882 SH   SOLE   1,041,882 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 ADDED G53702125 3,111 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 ADDED 51476H209 27,633 2,473,862 SH   SOLE   2,473,862 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 ADDED 52470X208 5,450 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 70 88,000 SH   SOLE   88,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10,786 988,173 SH   SOLE   988,173 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14,645 1,406,790 SH   SOLE   1,406,790 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 ADDED 53804W205 8,138 750,000 SH   SOLE   750,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 2,614 396,663 SH   SOLE   396,663 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 22,681 13,800,000 PRN   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 ADDED 550424113 11,444 666,539 SH   SOLE   666,539 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 ADDED 55068A209 5,259 448,303 SH   SOLE   448,303 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 7,189 700,001 SH   SOLE   700,001 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 ADDED G58442115 5,415 500,000 SH   SOLE   500,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 ADDED 58507N204 17,850 1,700,000 SH   SOLE   1,700,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 4,832 344,193 SH   SOLE   344,193 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 303 104,607 SH   SOLE   104,607 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 23,656 20,544,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 45,393 22,300,000 PRN   SOLE   0 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A ADDED 612657106 10,030 986,197 SH   SOLE   986,197 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 ADDED 612657205 3,452 328,759 SH   SOLE   328,759 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 ADDED 612657114 708 491,757 SH   SOLE   491,757 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 ADDED 61980M206 3,657 345,000 SH   SOLE   345,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 ADDED G6293A129 5,797 550,000 SH   SOLE   550,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 ADDED 553368119 1,537 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 ADDED 62477L206 1,040 100,000 SH   SOLE   100,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 ADDED 62548M118 3,947 2,631,663 SH   SOLE   2,631,663 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 ADDED 63889L206 5,425 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 12,360 1,200,000 SH   SOLE   1,200,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 ADDED 629070202 6,480 600,000 SH   SOLE   600,000 0 0
NEOVASC INC COM 64065J304 686 721,104 SH   SOLE   721,104 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 20,573 1,514,943 SH   SOLE   1,514,943 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 2,125 562,097 SH   SOLE   562,097 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 15,660 1,500,000 SH   SOLE   1,500,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 12,358 243,000 SH   SOLE   243,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8,347 165,000 SH   SOLE   165,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 ADDED G65305115 16,104 1,565,000 SH   SOLE   1,565,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 3,339 310,000 SH   SOLE   310,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 ADDED 66516T112 5,203 922,506 SH   SOLE   922,506 0 0
NORTHERN STAR ACQUISITION CO COM CL A ADDED 665742102 35,716 2,453,000 SH   SOLE   2,453,000 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 ADDED 665742110 3,000 831,000 SH   SOLE   831,000 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 2,609 563,500 SH   SOLE   563,500 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 26,136 22,800,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 2,197 563,382 SH   SOLE   563,382 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,270 87,000 SH   SOLE   87,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 12,852 1,200,000 SH   SOLE   1,200,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 ADDED 68218L207 8,240 800,000 SH   SOLE   800,000 0 0
ONE COM CL A ADDED G7000X105 8,368 776,984 SH   SOLE   776,984 0 0
ONE *W EXP 08/17/202 ADDED G7000X121 534 249,596 SH   SOLE   249,596 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 ADDED 683712111 2,336 300,804 SH   SOLE   300,804 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2,315 561,978 SH   SOLE   561,978 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 22,186 2,028,372 SH   SOLE   2,028,372 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 963 92,005 SH   SOLE   92,005 0 0
PAE INC *W EXP 09/11/202 69290Y117 414 179,918 SH   SOLE   179,918 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 2,127 166,666 SH   SOLE   166,666 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 11,216 997,000 SH   SOLE   997,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 ADDED 713895209 20,888 800,000 SH   SOLE   800,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 744 77,526 SH   SOLE   77,526 0 0
PFIZER INC CALL 717081903 27 220,900 SH Call SOLE   220,900 0 0
PG&E CORP UNIT 99/99/9999 69331C140 20,841 170,000 SH   SOLE   170,000 0 0
PINDUODUO INC NOTE 12/0 ADDED 722304AC6 6,170 5,000,000 PRN   SOLE   0 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 ADDED 722615200 5,155 500,000 SH   SOLE   500,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 8,137 790,000 SH   SOLE   790,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 ADDED G71716123 4,180 400,000 SH   SOLE   400,000 0 0
PORCH GROUP INC COM ADDED 733245104 14,784 1,200,000 SH   SOLE   1,200,000 0 0
PORCH GROUP INC *W EXP 12/23/202 ADDED 733245112 657 207,548 SH   SOLE   207,548 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 31,177 2,938,448 SH   SOLE   2,938,448 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 8,319 756,311 SH   SOLE   756,311 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 ADDED 743497208 15,050 1,400,000 SH   SOLE   1,400,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 430 40,000 SH   SOLE   40,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 ADDED G7307X113 1,077 341,798 SH   SOLE   341,798 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 ADDED 74767V117 11,874 312,475 SH   SOLE   312,475 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 ADDED 756229209 5,345 500,000 SH   SOLE   500,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 8,092 700,000 SH   SOLE   700,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 ADDED G74847123 2,269 199,400 SH   SOLE   199,400 0 0
REINVENT TECHNOLOGY PARTNERS CL A ADDED G7483N129 1,156 100,000 SH   SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 ADDED G7483N103 244 75,000 SH   SOLE   75,000 0 0
REPLAY ACQUISITION CORP COM G75130107 10,839 1,042,200 SH   SOLE   1,042,200 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 914 495,000 SH   SOLE   495,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 ADDED 76156P205 8,328 800,000 SH   SOLE   800,000 0 0
RIBBIT LEAP LTD SHS CL A ADDED G7552B105 1,299 100,000 SH   SOLE   100,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 ADDED G7552B113 149 35,000 SH   SOLE   35,000 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 ADDED 762594208 1,819 160,800 SH   SOLE   160,800 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 ADDED G76083115 13,380 1,200,000 SH   SOLE   1,200,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 ADDED 774873202 6,533 489,400 SH   SOLE   489,400 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 ADDED 77584N200 2,496 240,000 SH   SOLE   240,000 0 0
ROMEO POWER INC *W EXP 02/21/202 ADDED 776153116 1,794 192,500 SH   SOLE   192,500 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 7,710 375,000 SH   SOLE   375,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 ADDED 778673202 7,020 675,000 SH   SOLE   675,000 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 ADDED 782011118 4,653 607,470 SH   SOLE   607,470 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 18,437 1,790,000 SH   SOLE   1,790,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 ADDED G7823W128 1,864 175,000 SH   SOLE   175,000 0 0
SC HEALTH CORP COM CL A G78516203 3,587 349,997 SH   SOLE   349,997 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 236 174,998 SH   SOLE   174,998 0 0
SCION TECH GROWTH I UNIT 12/17/2025 ADDED G31067120 10,340 1,000,000 SH   SOLE   1,000,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 12,762 1,128,396 SH   SOLE   1,128,396 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 ADDED 812227205 1,150 110,000 SH   SOLE   110,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 ADDED 81723H207 12,863 1,250,000 SH   SOLE   1,250,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 ADDED 81787X205 10,350 1,000,000 SH   SOLE   1,000,000 0 0
SKILLZ INC *W EXP 02/26/202 ADDED 83067L117 10,818 1,498,361 SH   SOLE   1,498,361 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 3,959 995,998 SH   SOLE   995,998 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A ADDED G82514103 8,104 591,992 SH   SOLE   591,992 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 ADDED G8251L113 2,945 870,148 SH   SOLE   870,148 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 ADDED G8252P113 854 241,899 SH   SOLE   241,899 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 ADDED G82514111 712 192,309 SH   SOLE   192,309 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 6,447 605,338 SH   SOLE   605,338 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 4,247 996,934 SH   SOLE   996,934 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 3,664 227,176 SH   SOLE   227,176 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20,391 14,000,000 PRN   SOLE   0 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 ADDED 84677L208 6,538 618,000 SH   SOLE   618,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 ADDED 846775203 8,640 800,000 SH   SOLE   800,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 72 25,000 SH Put SOLE   25,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 ADDED 84918M205 8,761 815,000 SH   SOLE   815,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 ADDED G8377A116 2,110 200,000 SH   SOLE   200,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 3,595 350,000 SH   SOLE   350,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 ADDED 86846V207 6,943 598,000 SH   SOLE   598,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 20,349 1,724,459 SH   SOLE   1,724,459 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 2,799 181,500 SH   SOLE   181,500 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 31,454 2,917,793 SH   SOLE   2,917,793 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 ADDED G8739H122 6,665 620,000 SH   SOLE   620,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 ADDED 88332T209 3,971 380,000 SH   SOLE   380,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 15,223 1,151,509 SH   SOLE   1,151,509 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 4,795 1,299,560 SH   SOLE   1,299,560 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 ADDED G88672129 2,116 200,000 SH   SOLE   200,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 16,690 1,479,600 SH   SOLE   1,479,600 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 ADDED G8990D117 1,130 154,000 SH   SOLE   154,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM ADDED G8990Y103 8,409 757,531 SH   SOLE   757,531 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 ADDED G8990Y129 417 194,039 SH   SOLE   194,039 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 15,262 1,320,200 SH   SOLE   1,320,200 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 ADDED G9095M119 7,259 700,000 SH   SOLE   700,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 ADDED 87284T209 9,486 900,000 SH   SOLE   900,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 ADDED G9127T116 915 89,090 SH   SOLE   89,090 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 24,846 2,311,300 SH   SOLE   2,311,300 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 15,515 12,800,000 PRN   SOLE   0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 11,340 1,000,000 SH   SOLE   1,000,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 811 78,000 SH   SOLE   78,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 ADDED 912909AT5 26,955 18,000,000 PRN   SOLE   0 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 10,760 1,000,000 SH   SOLE   1,000,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 ADDED 92280L200 1,030 100,000 SH   SOLE   100,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A ADDED 92538T104 16,655 1,472,618 SH   SOLE   1,472,618 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 ADDED 92538T112 1,594 602,790 SH   SOLE   602,790 0 0
VG ACQUISITION CORP *W EXP 09/29/202 ADDED G9446E113 1,244 469,315 SH   SOLE   469,315 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1,614 150,000 SH   SOLE   150,000 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 ADDED 92853V205 1,027 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 12,684 1,200,000 SH   SOLE   1,200,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 ADDED G9444H126 13,120 1,219,300 SH   SOLE   1,219,300 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 15,940 9,500,000 PRN   SOLE   0 0 0
XL FLEET CORP *W EXP 06/01/202 ADDED 9837FR118 2,916 365,187 SH   SOLE   365,187 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 ADDED 98566K204 1,331 125,000 SH   SOLE   125,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 14,342 1,406,100 SH   SOLE   1,406,100 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 ADDED 98907K202 3,682 350,000 SH   SOLE   350,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 46,248 15,350,000 PRN   SOLE   0 0 0