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
10X CAPITAL VENTURE ACQU COR COM CL A ADDED 88025V107 474 47,374 SH   SOLE   47,374 0 0
ABBOTT LABS COM 002824100 2,790 23,284 SH   SOLE   23,284 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,210 121,327 SH   SOLE   121,327 0 0
ACI WORLDWIDE INC COM 004498101 221 5,797 SH   SOLE   5,797 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,690 110,198 SH   SOLE   110,198 0 0
ADMA BIOLOGICS INC COM 000899104 1,088 617,922 SH   SOLE   617,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,316 42,245 SH   SOLE   42,245 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 143,243 3,050,325 SH   SOLE   3,050,325 0 0
AEROVIRONMENT INC COM 008073108 279 2,402 SH   SOLE   2,402 0 0
AEVA TECHNOLOGIES INC COM ADDED 00835Q103 8,166 703,998 SH   SOLE   703,998 0 0
AFLAC INC COM 001055102 214 4,176 SH   SOLE   4,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 621 4,882 SH   SOLE   4,882 0 0
AGNC INVT CORP COM 00123Q104 1,271 75,843 SH   SOLE   75,843 0 0
AIRBNB INC COM CL A 009066101 1,447 7,700 SH   SOLE   7,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,189 11,667 SH   SOLE   11,667 0 0
ALARM COM HLDGS INC COM 011642105 437 5,063 SH   SOLE   5,063 0 0
ALBEMARLE CORP COM 012653101 3,114 21,314 SH   SOLE   21,314 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,250 7,608 SH   SOLE   7,608 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 197,231 1,289,848 SH   SOLE   1,289,848 0 0
ALLEGHANY CORP DEL COM 017175100 841 1,343 SH   SOLE   1,343 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 385 15,170 SH   SOLE   15,170 0 0
ALLETE INC COM NEW 018522300 254 3,773 SH   SOLE   3,773 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,437 35,204 SH   SOLE   35,204 0 0
ALLSTATE CORP COM 020002101 3,636 31,642 SH   SOLE   31,642 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 280 1,980 SH   SOLE   1,980 0 0
ALTERYX INC COM CL A 02156B103 816 9,841 SH   SOLE   9,841 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,577 260,876 SH   SOLE   260,876 0 0
ALTIMETER GROWTH CORP 2 COM CL A ADDED G0371B109 415 40,000 SH   SOLE   40,000 0 0
AMBARELLA INC SHS G037AX101 1,280 12,746 SH   SOLE   12,746 0 0
AMDOCS LTD SHS G02602103 642 9,152 SH   SOLE   9,152 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 820 28,044 SH   SOLE   28,044 0 0
AMERICAN WELL CORP CL A 03044L105 326 18,784 SH   SOLE   18,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 723 4,823 SH   SOLE   4,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,423 147,565 SH   SOLE   147,565 0 0
AMGEN INC COM 031162100 2,733 10,985 SH   SOLE   10,985 0 0
AMICUS THERAPEUTICS INC COM 03152W109 296 30,005 SH   SOLE   30,005 0 0
AMPHENOL CORP NEW CL A 032095101 3,029 45,915 SH   SOLE   45,915 0 0
ANAPLAN INC COM 03272L108 446 8,275 SH   SOLE   8,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 413 48,036 SH   SOLE   48,036 0 0
ANTARES PHARMA INC COM 036642106 764 185,895 SH   SOLE   185,895 0 0
APTIV PLC SHS G6095L109 4,064 29,473 SH   SOLE   29,473 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,756 45,760 SH   SOLE   45,760 0 0
ARCONIC CORPORATION COM 03966V107 606 23,857 SH   SOLE   23,857 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 968 10,741 SH   SOLE   10,741 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,550 51,987 SH   SOLE   51,987 0 0
ARRIVAL GROUP SHS ADDED L0423Q108 21,976 1,526,981 SH   SOLE   1,526,981 0 0
ARROW ELECTRS INC COM 042735100 2,360 21,298 SH   SOLE   21,298 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,161 213,964 SH   SOLE   213,964 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 317 23,022 SH   SOLE   23,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50,936 1,024,467 SH   SOLE   1,024,467 0 0
AT&T INC COM 00206R102 1,830 60,447 SH   SOLE   60,447 0 0
ATHENE HOLDING LTD CL A G0684D107 133,824 2,655,241 SH   SOLE   2,655,241 0 0
AUTODESK INC COM 052769106 2,892 10,436 SH   SOLE   10,436 0 0
AUTOLIV INC COM 052800109 2,018 21,745 SH   SOLE   21,745 0 0
AVALONBAY CMNTYS INC COM 053484101 202 1,096 SH   SOLE   1,096 0 0
AVANTOR INC COM 05352A100 34,066 1,177,532 SH   SOLE   1,177,532 0 0
AVNET INC COM 053807103 1,081 26,045 SH   SOLE   26,045 0 0
AXON ENTERPRISE INC COM 05464C101 706 4,960 SH   SOLE   4,960 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,767 29,501 SH   SOLE   29,501 0 0
AZEK CO INC CL A 05478C105 206 4,909 SH   SOLE   4,909 0 0
BAKER HUGHES COMPANY CL A 05722G100 413 19,089 SH   SOLE   19,089 0 0
BANDWIDTH INC COM CL A 05988J103 481 3,794 SH   SOLE   3,794 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,407 72,041 SH   SOLE   72,041 0 0
BAXTER INTL INC COM 071813109 2,227 26,400 SH   SOLE   26,400 0 0
BCE INC COM NEW 05534B760 242 5,365 SH   SOLE   5,365 0 0
BECTON DICKINSON & CO COM 075887109 42,940 176,599 SH   SOLE   176,599 0 0
BERKELEY LTS INC COM 084310101 212 4,215 SH   SOLE   4,215 0 0
BEST BUY INC COM 086516101 2,684 23,377 SH   SOLE   23,377 0 0
BEYOND MEAT INC COM 08862E109 1,001 7,695 SH   SOLE   7,695 0 0
BIO RAD LABS INC CL A 090572207 1,456 2,549 SH   SOLE   2,549 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,099 536,794 SH   SOLE   536,794 0 0
BIOGEN INC COM 09062X103 2,060 7,363 SH   SOLE   7,363 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 699 10,231 SH   SOLE   10,231 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 475 6,287 SH   SOLE   6,287 0 0
BLACK KNIGHT INC COM 09215C105 2,074 28,025 SH   SOLE   28,025 0 0
BLACKBERRY LTD COM 09228F103 361 42,842 SH   SOLE   42,842 0 0
BLACKROCK INC COM 09247X101 941 1,248 SH   SOLE   1,248 0 0
BOOKING HOLDINGS INC COM 09857L108 1,747 750 SH   SOLE   750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,923 48,709 SH   SOLE   48,709 0 0
BOSTON PROPERTIES INC COM 101121101 1,312 12,952 SH   SOLE   12,952 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,475 167,519 SH   SOLE   167,519 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 593 59,600 SH   SOLE   59,600 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A ADDED G1355V103 1,024 100,000 SH   SOLE   100,000 0 0
BROWN FORMAN CORP CL B 115637209 2,374 34,428 SH   SOLE   34,428 0 0
BRUNSWICK CORP COM 117043109 231 2,424 SH   SOLE   2,424 0 0
BRYN MAWR BK CORP COM 117665109 3,031 66,603 SH   SOLE   66,603 0 0
BUNGE LIMITED COM G16962105 495 6,250 SH   SOLE   6,250 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 22,960 2,321,522 SH   SOLE   2,321,522 0 0
BURLINGTON STORES INC COM 122017106 754 2,523 SH   SOLE   2,523 0 0
C3 AI INC CL A 12468P104 242 3,669 SH   SOLE   3,669 0 0
CALLAWAY GOLF CO COM 131193104 403 15,054 SH   SOLE   15,054 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 297 7,565 SH   SOLE   7,565 0 0
CANADIAN NATL RY CO COM 136375102 402 3,469 SH   SOLE   3,469 0 0
CANOO INC COM CL A 13803R102 187 20,746 SH   SOLE   20,746 0 0
CAPITOL INVESTMENT CORP V COM CL A ADDED 14064F100 9,995 989,587 SH   SOLE   989,587 0 0
CARDTRONICS PLC SHS CL A G1991C105 80,040 2,062,875 SH   SOLE   2,062,875 0 0
CARGURUS INC COM CL A 141788109 383 16,059 SH   SOLE   16,059 0 0
CARLYLE GROUP INC COM 14316J108 300 8,163 SH   SOLE   8,163 0 0
CARTERS INC COM 146229109 2,347 26,388 SH   SOLE   26,388 0 0
CENTENE CORP DEL COM 15135B101 17,724 277,335 SH   SOLE   277,335 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,328 15,754 SH   SOLE   15,754 0 0
CERNER CORP COM 156782104 3,783 52,624 SH   SOLE   52,624 0 0
CF FIN ACQUISITION CORP III CL A ADDED 12529D108 4,289 428,902 SH   SOLE   428,902 0 0
CF INDS HLDGS INC COM 125269100 388 8,542 SH   SOLE   8,542 0 0
CHANGE HEALTHCARE INC COM 15912K100 195,092 8,827,696 SH   SOLE   8,827,696 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,041 36,088 SH   SOLE   36,088 0 0
CHEGG INC COM 163092109 496 5,795 SH   SOLE   5,795 0 0
CHEMED CORP NEW COM 16359R103 2,685 5,839 SH   SOLE   5,839 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,194 1,544 SH   SOLE   1,544 0 0
CHOICE HOTELS INTL INC COM 169905106 436 4,067 SH   SOLE   4,067 0 0
CHUBB LIMITED COM H1467J104 2,051 12,985 SH   SOLE   12,985 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 121,935 5,260,344 SH   SOLE   5,260,344 0 0
CIENA CORP COM NEW 171779309 234 4,268 SH   SOLE   4,268 0 0
CIRRUS LOGIC INC COM 172755100 3,158 37,240 SH   SOLE   37,240 0 0
CIT GROUP INC COM NEW 125581801 7,758 150,617 SH   SOLE   150,617 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 10,897 1,089,679 SH   SOLE   1,089,679 0 0
CITIGROUP INC COM NEW 172967424 4,058 55,774 SH   SOLE   55,774 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 2,941 197,497 SH   SOLE   197,497 0 0
COCA COLA CO COM 191216100 1,225 23,242 SH   SOLE   23,242 0 0
COHERENT INC COM 192479103 203,416 804,364 SH   SOLE   804,364 0 0
COLGATE PALMOLIVE CO COM 194162103 2,003 25,411 SH   SOLE   25,411 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,574 11,289 SH   SOLE   11,289 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,342 78,371 SH   SOLE   78,371 0 0
CONTEXTLOGIC INC COM CL A 21077C107 207 13,104 SH   SOLE   13,104 0 0
COOPER TIRE & RUBR CO COM 216831107 66,489 1,187,734 SH   SOLE   1,187,734 0 0
COPART INC COM 217204106 3,348 30,822 SH   SOLE   30,822 0 0
COSTAR GROUP INC COM 22160N109 3,586 4,363 SH   SOLE   4,363 0 0
COUPANG INC CL A ADDED 22266T109 2,503 50,721 SH   SOLE   50,721 0 0
COUSINS PPTYS INC COM NEW 222795502 549 15,533 SH   SOLE   15,533 0 0
CREDICORP LTD COM G2519Y108 3,181 23,289 SH   SOLE   23,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 584 3,198 SH   SOLE   3,198 0 0
CROWN HLDGS INC COM 228368106 1,363 14,045 SH   SOLE   14,045 0 0
CUMMINS INC COM 231021106 756 2,917 SH   SOLE   2,917 0 0
CURTISS WRIGHT CORP COM 231561101 572 4,822 SH   SOLE   4,822 0 0
CVS HEALTH CORP COM 126650100 746 9,917 SH   SOLE   9,917 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,314 17,891 SH   SOLE   17,891 0 0
DANAHER CORPORATION COM 235851102 1,124 4,992 SH   SOLE   4,992 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 714 18,909 SH   SOLE   18,909 0 0
DARLING INGREDIENTS INC COM 237266101 575 7,811 SH   SOLE   7,811 0 0
DATADOG INC CL A COM 23804L103 1,466 17,588 SH   SOLE   17,588 0 0
DAVITA INC COM 23918K108 10,885 101,000 SH   SOLE   101,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 105 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 3,193 8,534 SH   SOLE   8,534 0 0
DIAMOND S SHIPPING INC COM Y20676105 695 69,292 SH   SOLE   69,292 0 0
DICKS SPORTING GOODS INC COM 253393102 202 2,656 SH   SOLE   2,656 0 0
DISCOVER FINL SVCS COM 254709108 1,385 14,577 SH   SOLE   14,577 0 0
DISH NETWORK CORPORATION CL A 25470M109 624 17,232 SH   SOLE   17,232 0 0
DISNEY WALT CO COM 254687106 1,360 7,368 SH   SOLE   7,368 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A ADDED 233278100 5,710 530,145 SH   SOLE   530,145 0 0
DOCUSIGN INC COM 256163106 685 3,385 SH   SOLE   3,385 0 0
DOMINION ENERGY INC COM 25746U109 1,685 22,188 SH   SOLE   22,188 0 0
DONALDSON INC COM 257651109 1,273 21,887 SH   SOLE   21,887 0 0
DOVER CORP COM 260003108 428 3,118 SH   SOLE   3,118 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 102 10,000 SH   SOLE   10,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A ADDED 29788T103 2,012 202,045 SH   SOLE   202,045 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 200 20,000 SH   SOLE   20,000 0 0
EASTMAN CHEM CO COM 277432100 611 5,544 SH   SOLE   5,544 0 0
ECOLAB INC COM 278865100 2,836 13,246 SH   SOLE   13,246 0 0
EDISON INTL COM 281020107 3,818 65,158 SH   SOLE   65,158 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,617 903,789 SH   SOLE   903,789 0 0
ELASTIC N V ORD SHS N14506104 1,769 15,906 SH   SOLE   15,906 0 0
EMERSON ELEC CO COM 291011104 208 2,300 SH   SOLE   2,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,599 104,993 SH   SOLE   104,993 0 0
ENTERGY CORP NEW COM 29364G103 1,885 18,948 SH   SOLE   18,948 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,788 92,852 SH   SOLE   92,852 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 811 29,167 SH   SOLE   29,167 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,216 19,115 SH   SOLE   19,115 0 0
ESSENT GROUP LTD COM G3198U102 401 8,443 SH   SOLE   8,443 0 0
ESSENTIAL UTILS INC COM 29670G102 616 13,768 SH   SOLE   13,768 0 0
EVEREST RE GROUP LTD COM G3223R108 3,177 12,821 SH   SOLE   12,821 0 0
EXELON CORP COM 30161N101 319 7,295 SH   SOLE   7,295 0 0
EXTRA SPACE STORAGE INC COM 30225T102 663 5,000 SH   SOLE   5,000 0 0
FACTSET RESH SYS INC COM 303075105 450 1,458 SH   SOLE   1,458 0 0
FAIR ISAAC CORP COM 303250104 677 1,392 SH   SOLE   1,392 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 6,256 627,457 SH   SOLE   627,457 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,316 227,300 SH   SOLE   227,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 90,639 2,406,138 SH   SOLE   2,406,138 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 572 2,130 SH   SOLE   2,130 0 0
FLIR SYS INC COM 302445101 168,470 2,983,359 SH   SOLE   2,983,359 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 256 2,685 SH   SOLE   2,685 0 0
FLOWSERVE CORP COM 34354P105 629 16,205 SH   SOLE   16,205 0 0
FOREST ROAD ACQUISITION CORP COM ADDED 34619R102 466 46,058 SH   SOLE   46,058 0 0
FORTERRA INC COM 34960W106 53,024 2,280,597 SH   SOLE   2,280,597 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 12,235 1,227,203 SH   SOLE   1,227,203 0 0
FORUM MERGER III CORP COM CL A 349885103 831 83,304 SH   SOLE   83,304 0 0
FRANKLIN RESOURCES INC COM 354613101 894 30,205 SH   SOLE   30,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 847 25,720 SH   SOLE   25,720 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 195 18,404 SH   SOLE   18,404 0 0
FULGENT GENETICS INC COM 359664109 392 4,057 SH   SOLE   4,057 0 0
FUSION ACQUISITION CORP CL A 36118H105 11,258 1,130,286 SH   SOLE   1,130,286 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 204 4,806 SH   SOLE   4,806 0 0
GENERAC HLDGS INC COM 368736104 1,119 3,417 SH   SOLE   3,417 0 0
GENERAL MLS INC COM 370334104 1,787 29,150 SH   SOLE   29,150 0 0
GENERAL MTRS CO COM 37045V100 3,014 52,453 SH   SOLE   52,453 0 0
GENMARK DIAGNOSTICS INC COM 372309104 103,855 4,345,392 SH   SOLE   4,345,392 0 0
GENTEX CORP COM 371901109 1,939 54,363 SH   SOLE   54,363 0 0
GILEAD SCIENCES INC COM 375558103 5,970 92,374 SH   SOLE   92,374 0 0
GLOBE LIFE INC COM 37959E102 1,223 12,656 SH   SOLE   12,656 0 0
GLOBUS MED INC CL A 379577208 219 3,554 SH   SOLE   3,554 0 0
GORES HOLDINGS VI INC COM CL A ADDED 38286R105 172 12,559 SH   SOLE   12,559 0 0
GRACO INC COM 384109104 440 6,148 SH   SOLE   6,148 0 0
GRAINGER W W INC COM 384802104 267 667 SH   SOLE   667 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 273 15,036 SH   SOLE   15,036 0 0
GREEN DOT CORP CL A 39304D102 748 16,346 SH   SOLE   16,346 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 329 2,085 SH   SOLE   2,085 0 0
GRUBHUB INC COM 400110102 61,298 1,021,627 SH   SOLE   1,021,627 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 125,322 577,789 SH   SOLE   577,789 0 0
GX ACQUISITION CORP COM CL A 36251A107 101 10,000 SH   SOLE   10,000 0 0
HAEMONETICS CORP MASS COM 405024100 1,253 11,287 SH   SOLE   11,287 0 0
HALLIBURTON CO COM 406216101 309 14,398 SH   SOLE   14,398 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,585 23,729 SH   SOLE   23,729 0 0
HEALTHEQUITY INC COM 42226A107 734 10,798 SH   SOLE   10,798 0 0
HEICO CORP NEW COM 422806109 580 4,609 SH   SOLE   4,609 0 0
HELEN OF TROY LTD COM G4388N106 452 2,146 SH   SOLE   2,146 0 0
HELMERICH & PAYNE INC COM 423452101 242 8,964 SH   SOLE   8,964 0 0
HERSHEY CO COM 427866108 560 3,541 SH   SOLE   3,541 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 637 53,468 SH   SOLE   53,468 0 0
HIGHWOODS PPTYS INC COM 431284108 497 11,577 SH   SOLE   11,577 0 0
HILL ROM HLDGS INC COM 431475102 1,425 12,898 SH   SOLE   12,898 0 0
HMS HLDGS CORP COM 40425J101 138,586 3,748,113 SH   SOLE   3,748,113 0 0
HOLICITY INC COM CL A 435063102 731 61,982 SH   SOLE   61,982 0 0
HOLOGIC INC COM 436440101 869 11,683 SH   SOLE   11,683 0 0
HORMEL FOODS CORP COM 440452100 1,081 22,621 SH   SOLE   22,621 0 0
HOULIHAN LOKEY INC CL A 441593100 587 8,828 SH   SOLE   8,828 0 0
HOWARD HUGHES CORP COM 44267D107 412 4,329 SH   SOLE   4,329 0 0
HUDSON PAC PPTYS INC COM 444097109 314 11,592 SH   SOLE   11,592 0 0
HUNTSMAN CORP COM 447011107 328 11,362 SH   SOLE   11,362 0 0
ICON PLC SHS G4705A100 3,633 18,500 SH   SOLE   18,500 0 0
II-VI INC COM 902104108 2,088 30,537 SH   SOLE   30,537 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 1,493 SH   SOLE   1,493 0 0
ILLUMINA INC COM 452327109 2,255 5,872 SH   SOLE   5,872 0 0
INCYTE CORP COM 45337C102 381 4,688 SH   SOLE   4,688 0 0
INGERSOLL RAND INC COM 45687V106 228 4,630 SH   SOLE   4,630 0 0
INGREDION INC COM 457187102 518 5,762 SH   SOLE   5,762 0 0
INPHI CORP COM 45772F107 214,092 1,199,999 SH   SOLE   1,199,999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 4,273 SH   SOLE   4,273 0 0
INTERNATIONAL PAPER CO COM 460146103 388 7,168 SH   SOLE   7,168 0 0
INTUIT COM 461202103 909 2,374 SH   SOLE   2,374 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,041 103,006 SH   SOLE   103,006 0 0
IONIS PHARMACEUTICALS INC COM 462222100 354 7,865 SH   SOLE   7,865 0 0
IPG PHOTONICS CORP COM 44980X109 2,293 10,871 SH   SOLE   10,871 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 312 7,560 SH   SOLE   7,560 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,821 55,300 SH   SOLE   55,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 266 8,540 SH   SOLE   8,540 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,425 8,667 SH   SOLE   8,667 0 0
JFROG LTD ORD SHS M6191J100 589 13,265 SH   SOLE   13,265 0 0
JOHNSON & JOHNSON COM 478160104 3,955 24,065 SH   SOLE   24,065 0 0
JUNIPER NETWORKS INC COM 48203R104 566 22,332 SH   SOLE   22,332 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 214,753 813,704 SH   SOLE   813,704 0 0
KIMBERLY-CLARK CORP COM 494368103 1,157 8,319 SH   SOLE   8,319 0 0
KINDER MORGAN INC DEL COM 49456B101 1,228 73,777 SH   SOLE   73,777 0 0
KINSALE CAP GROUP INC COM 49714P108 385 2,336 SH   SOLE   2,336 0 0
KIRBY CORP COM 497266106 484 8,026 SH   SOLE   8,026 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 215 6,347 SH   SOLE   6,347 0 0
KULICKE & SOFFA INDS INC COM 501242101 380 7,730 SH   SOLE   7,730 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,758 18,657 SH   SOLE   18,657 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 918 91,708 SH   SOLE   91,708 0 0
LAS VEGAS SANDS CORP COM 517834107 1,505 24,773 SH   SOLE   24,773 0 0
LEIDOS HOLDINGS INC COM 525327102 453 4,701 SH   SOLE   4,701 0 0
LILLY ELI & CO COM 532457108 962 5,151 SH   SOLE   5,151 0 0
LINCOLN NATL CORP IND COM 534187109 709 11,383 SH   SOLE   11,383 0 0
LITTELFUSE INC COM 537008104 233 880 SH   SOLE   880 0 0
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ARTIUS ACQUISITION INC W EXP 07/13/202 04316G113 439 255,026 SH   SOLE   255,026 0 0
ARYA SCIENCES ACQU CORP IV CL A ADDED G31659108 312 30,000 SH   SOLE   30,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 34,887 3,523,988 SH   SOLE   3,523,988 0 0
ASCENDANT DIGITAL ACQUISITIO W EXP 07/28/202 G05155117 1,780 1,761,994 SH   SOLE   1,761,994 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 235 23,474 SH   SOLE   23,474 0 0
ASPIRATIONAL CONSUMER LIFEST W EXP 09/19/202 G05436111 138 97,371 SH   SOLE   97,371 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 ADDED 04637C205 4,197 423,500 SH   SOLE   423,500 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 ADDED 04687A208 17,308 1,750,000 SH   SOLE   1,750,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 ADDED 04748A205 7,024 710,228 SH   SOLE   710,228 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 8,014 795,000 SH   SOLE   795,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 ADDED 048453203 13,790 1,400,000 SH   SOLE   1,400,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,641 5,500,000 PRN   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 ADDED 049287204 5,003 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVT CORP COM 049284102 26,344 2,621,268 SH   SOLE   2,621,268 0 0
ATLAS CREST INVT CORP W EXP 01/30/202 049284110 1,836 1,000,666 SH   SOLE   1,000,666 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 ADDED G0698L111 6,341 612,700 SH   SOLE   612,700 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 ADDED G0633U119 12,864 1,282,550 SH   SOLE   1,282,550 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 ADDED G0633D117 6,036 601,200 SH   SOLE   601,200 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 ADDED G06607116 4,507 455,746 SH   SOLE   455,746 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4,079 394,144 SH   SOLE   394,144 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,616 2,100,000 PRN   SOLE   0 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 ADDED 05601V202 1,266 126,643 SH   SOLE   126,643 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 238 22,556 SH   SOLE   22,556 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,339 123,732 SH   SOLE   123,732 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 ADDED 089115208 3,070 302,485 SH   SOLE   302,485 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 ADDED G1125A124 4,331 437,893 SH   SOLE   437,893 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 ADDED 09175K204 4,513 457,200 SH   SOLE   457,200 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 ADDED G1261Q123 5,533 555,000 SH   SOLE   555,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9,546 895,464 SH   SOLE   895,464 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 ADDED 05601A208 4,245 428,400 SH   SOLE   428,400 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 260 21,136 SH   SOLE   21,136 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 32 50,000 SH   SOLE   50,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 ADDED 10806XAB8 24,028 14,500,000 PRN   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1,607 136,790 SH   SOLE   136,790 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 ADDED 10920K200 7,255 728,391 SH   SOLE   728,391 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 ADDED 11134Y200 3,787 382,153 SH   SOLE   382,153 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 5,309 526,176 SH   SOLE   526,176 0 0
BROOGE ENERGY LTD SHS G1611B107 20,220 2,000,000 SH   SOLE   2,000,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 ADDED 12008J204 15,792 1,600,000 SH   SOLE   1,600,000 0 0
BURGUNDY TECHNOLOGY ACQU COR W EXP 08/31/202 G1702T124 1,269 1,185,792 SH   SOLE   1,185,792 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 ADDED G1R25Q121 21,000 2,100,000 SH   SOLE   2,100,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 ADDED 12510W206 4,170 421,200 SH   SOLE   421,200 0 0
CABLE ONE INC COM 12685J105 2,258 1,235 SH   SOLE   1,235 0 0
CAPITOL INVESTMENT CORP V W EXP 99/99/999 ADDED 14064F118 449 332,666 SH   SOLE   332,666 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 8,097 797,700 SH   SOLE   797,700 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13,903 1,401,525 SH   SOLE   1,401,525 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 ADDED G19276123 10,059 1,011,005 SH   SOLE   1,011,005 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4,152 400,000 SH   SOLE   400,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 ADDED G1962Y128 1,583 159,118 SH   SOLE   159,118 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 12,604 1,265,500 SH   SOLE   1,265,500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 7,846 770,000 SH   SOLE   770,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 ADDED G1992N118 2,971 297,358 SH   SOLE   297,358 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 ADDED G2072Q112 7,772 781,067 SH   SOLE   781,067 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 6,036 600,000 SH   SOLE   600,000 0 0
CEREVEL THERAPEUTICS HLDNG I W EXP 06/09/202 15678U102 170 38,650 SH   SOLE   38,650 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,695 2,063,300 SH   SOLE   2,063,300 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 ADDED 12520R205 6,672 668,500 SH   SOLE   668,500 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 ADDED 12521J202 5,327 538,089 SH   SOLE   538,089 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 ADDED 12520C208 9,920 1,000,000 SH   SOLE   1,000,000 0 0
CF FIN ACQUISITION CORP III W EXP 09/30/202 ADDED 12529D116 355 253,795 SH   SOLE   253,795 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 22,881 2,288,097 SH   SOLE   2,288,097 0 0
CHP MERGER CORP COM CL A 12558Y106 536 54,102 SH   SOLE   54,102 0 0
CHURCHILL CAP CORP II W EXP 07/02/202 17143G114 1,819 1,237,331 SH   SOLE   1,237,331 0 0
CHURCHILL CAPITAL CORP IV W EXP 08/04/202 171439110 39,712 3,561,644 SH   SOLE   3,561,644 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 25,500 2,500,000 SH   SOLE   2,500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 ADDED 17143W200 35,256 3,504,600 SH   SOLE   3,504,600 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 ADDED 17144M201 110,278 11,061,000 SH   SOLE   11,061,000 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 566 494,413 SH   SOLE   494,413 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 ADDED 18049C207 9,504 955,210 SH   SOLE   955,210 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 ADDED 18274B205 7,188 726,041 SH   SOLE   726,041 0 0
CLIMATE CHANGE CRISIS REAL I W EXP 09/15/202 18716C118 652 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 ADDED 187171202 1,472 147,164 SH   SOLE   147,164 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 ADDED 125842203 2,569 200,701 SH   SOLE   200,701 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1,937 117,895 SH   SOLE   117,895 0 0
CM LIFE SCIENCES INC W EXP 09/04/202 18978W117 1,171 231,477 SH   SOLE   231,477 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 23,381 2,294,480 SH   SOLE   2,294,480 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 21,564 119,000 SH   SOLE   119,000 0 0
COLICITY INC UNIT 02/24/2026 ADDED 194170205 4,474 443,000 SH   SOLE   443,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 ADDED G2284B127 5,089 516,600 SH   SOLE   516,600 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 ADDED 204833206 8,955 887,489 SH   SOLE   887,489 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 13,387 1,306,000 SH   SOLE   1,306,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 ADDED G2R18K121 7,962 805,036 SH   SOLE   805,036 0 0
CONX CORP UNIT 10/30/2027 212873202 46,812 4,567,000 SH   SOLE   4,567,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 ADDED G24237110 19,701 1,980,000 SH   SOLE   1,980,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 12,597 1,247,258 SH   SOLE   1,247,258 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 ADDED G2554Y112 4,539 456,150 SH   SOLE   456,150 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 670 587,732 SH   SOLE   587,732 0 0
CRH MED CORP COM 12626F105 21,112 5,344,823 SH   SOLE   5,344,823 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 ADDED G25741128 5,440 547,300 SH   SOLE   547,300 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 ADDED 22877P207 4,930 472,710 SH   SOLE   472,710 0 0
CTO REALTY GROWTH INC COM ADDED 22948Q101 4,880 93,833 SH   SOLE   93,833 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 ADDED 23305Q205 5,665 572,830 SH   SOLE   572,830 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 12,833 1,261,800 SH   SOLE   1,261,800 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1,796 175,000 SH   SOLE   175,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 ADDED 24279D204 31,872 3,200,000 SH   SOLE   3,200,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 ADDED 242794204 2,787 277,072 SH   SOLE   277,072 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 ADDED G27029126 3,444 342,700 SH   SOLE   342,700 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 834 68,847 SH   SOLE   68,847 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 265 19,578 SH   SOLE   19,578 0 0
DEERFIELD HEALTHCARE TECH AC W EXP 07/16/202 244413118 90 31,146 SH   SOLE   31,146 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,950 195,238 SH   SOLE   195,238 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9,072 910,893 SH   SOLE   910,893 0 0
DFP HEALTHCARE ACQUISITNS CO W EXP 03/31/202 23343Q118 305 254,570 SH   SOLE   254,570 0 0
DHB CAPITAL CORP UNIT 03/31/2028 ADDED 23291W208 7,059 712,981 SH   SOLE   712,981 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 ADDED G2758T125 7,225 723,248 SH   SOLE   723,248 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 ADDED 25278L204 3,596 362,900 SH   SOLE   362,900 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 ADDED 25401K206 7,513 760,400 SH   SOLE   760,400 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17,189 17,800,000 PRN   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 ADDED G2770Y110 6,020 609,300 SH   SOLE   609,300 0 0
DIVERSEY HLDGS LTD ORD SHS ADDED G28923103 515 35,000 SH   SOLE   35,000 0 0
DMY TECHNOLOGY GROUP INC II W EXP 07/29/202 233277110 147 35,000 SH   SOLE   35,000 0 0
DMY TECHNOLOGY GROUP INC III W EXP 99/99/999 ADDED 233278118 367 159,705 SH   SOLE   159,705 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 ADDED 23344K201 12,048 1,200,000 SH   SOLE   1,200,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 2,988 291,490 SH   SOLE   291,490 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS ADDED G28315102 1,264 125,000 SH   SOLE   125,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 5,421 108,000 SH   SOLE   108,000 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 982 95,358 SH   SOLE   95,358 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,237 522,100 SH   SOLE   522,100 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 28,512 2,831,386 SH   SOLE   2,831,386 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 7,047 694,961 SH   SOLE   694,961 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 5 20,000 SH   SOLE   20,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 ADDED 26829T209 2,590 258,233 SH   SOLE   258,233 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 ADDED 28059Q202 2,130 214,094 SH   SOLE   214,094 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 634 63,400 SH   SOLE   63,400 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 ADDED G2955B117 2,390 240,208 SH   SOLE   240,208 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 6,633 640,845 SH   SOLE   640,845 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 ADDED 29248N209 4,925 499,466 SH   SOLE   499,466 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 ADDED 29408N205 6,490 642,600 SH   SOLE   642,600 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 ADDED 29429X208 12,463 1,242,587 SH   SOLE   1,242,587 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 ADDED 26886A200 7,316 738,210 SH   SOLE   738,210 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 11,336 1,115,780 SH   SOLE   1,115,780 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 ADDED G3195H120 9,012 906,600 SH   SOLE   906,600 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 29,878 12,600,000 PRN   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,541 450,000 SH   SOLE   450,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 ADDED G3167F110 2,567 255,400 SH   SOLE   255,400 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 ADDED G3194F125 3,284 328,359 SH   SOLE   328,359 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 ADDED 30052G207 1,263 127,190 SH   SOLE   127,190 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,018 8,500,000 PRN   SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 16,628 1,710,750 SH   SOLE   1,710,750 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11,371 1,140,500 SH   SOLE   1,140,500 0 0
EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 360 427,687 SH   SOLE   427,687 0 0
FALCON CAPITAL ACQUISITN COR W EXP 08/20/202 30606L116 839 568,679 SH   SOLE   568,679 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 13,630 1,349,554 SH   SOLE   1,349,554 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 ADDED 311874200 3,100 311,900 SH   SOLE   311,900 0 0
FG NEW AMER ACQUISITION CORP W EXP 08/31/202 30259V114 189 125,499 SH   SOLE   125,499 0 0
FIFTH WALL ACQUISITION CORP COM CL A ADDED 316790104 3,000 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 ADDED 302438205 2,631 259,984 SH   SOLE   259,984 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 ADDED 31809Y202 5,114 513,200 SH   SOLE   513,200 0 0
FINTECH ACQUISITION CORP IV W EXP 12/31/202 31810N112 243 174,938 SH   SOLE   174,938 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 506 42,105 SH   SOLE   42,105 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 ADDED G3R19A112 2,804 284,100 SH   SOLE   284,100 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 ADDED 336169206 2,296 228,800 SH   SOLE   228,800 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 6,374 605,896 SH   SOLE   605,896 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 ADDED 33850F207 3,315 333,800 SH   SOLE   333,800 0 0
FOLEY TRASIMENE ACQUISTN COR W EXP 05/26/202 34431F112 1,079 674,345 SH   SOLE   674,345 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 ADDED 34552Y205 10,316 1,037,800 SH   SOLE   1,037,800 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 ADDED 34619V202 6,121 614,600 SH   SOLE   614,600 0 0
FOREST ROAD ACQUISITION CORP W EXP 12/31/202 ADDED 34619R110 47 17,376 SH   SOLE   17,376 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 ADDED 34962M205 3,507 354,285 SH   SOLE   354,285 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5,753 5,652,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 ADDED G36427113 8,242 823,417 SH   SOLE   823,417 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 ADDED 34964G206 6,069 605,640 SH   SOLE   605,640 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 ADDED 34964K207 39,600 4,000,000 SH   SOLE   4,000,000 0 0
FORTRESS VALUE ACQUISITION I W EXP 08/10/202 349642116 380 246,992 SH   SOLE   246,992 0 0
FORUM MERGER III CORP W EXP 08/24/202 349885111 674 362,332 SH   SOLE   362,332 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 ADDED 349875203 7,528 760,400 SH   SOLE   760,400 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,042 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 ADDED G3663X102 4,419 443,000 SH   SOLE   443,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 ADDED G36826116 2,614 263,200 SH   SOLE   263,200 0 0
FS DEVELOPMENT CORP II COM CL A ADDED 30318F100 510 51,204 SH   SOLE   51,204 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 ADDED G37283127 3,089 307,380 SH   SOLE   307,380 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 ADDED G3728Y129 29,970 3,000,000 SH   SOLE   3,000,000 0 0
FTAC OLYMPUS ACQUISITION COR W EXP 08/28/202 G37288126 2,887 1,355,462 SH   SOLE   1,355,462 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 ADDED 30319B207 9,930 1,000,000 SH   SOLE   1,000,000 0 0
FUSION ACQUISITION CORP W EXP 06/01/202 36118H113 796 677,719 SH   SOLE   677,719 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 ADDED 36118N201 10,345 1,041,800 SH   SOLE   1,041,800 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 ADDED G4204R125 4,585 458,500 SH   SOLE   458,500 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 ADDED 36146G202 15,872 1,600,000 SH   SOLE   1,600,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 11,352 1,025,000 SH   SOLE   1,025,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 955 95,548 SH   SOLE   95,548 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 ADDED 364681205 6,116 617,800 SH   SOLE   617,800 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,958 170,283 SH   SOLE   170,283 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 14,125 173,000 SH   SOLE   173,000 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 214 284,708 SH   SOLE   284,708 0 0
GIGCAPITAL3 INC W EXP 05/18/202 37519D115 63 29,458 SH   SOLE   29,458 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 ADDED 37518G200 5,643 571,740 SH   SOLE   571,740 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED 37714P202 6,062 604,389 SH   SOLE   604,389 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 ADDED 378579205 24,552 2,475,000 SH   SOLE   2,475,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 ADDED G3934P110 4,849 491,800 SH   SOLE   491,800 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 ADDED G3934J114 5,360 538,177 SH   SOLE   538,177 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 14,583 1,438,156 SH   SOLE   1,438,156 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 ADDED 38021H206 4,424 440,200 SH   SOLE   440,200 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 ADDED 380799205 19,900 2,000,000 SH   SOLE   2,000,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,935 590,500 SH   SOLE   590,500 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 14,907 1,393,593 SH   SOLE   1,393,593 0 0
GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 1,418 742,500 SH   SOLE   742,500 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 ADDED 38286Q206 44,685 4,500,000 SH   SOLE   4,500,000 0 0
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RH NOTE 9/1 ADDED 74967XAD5 34,050 12,000,000 PRN   SOLE   0 0 0
RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 45 15,000 SH   SOLE   15,000 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 801 70,234 SH   SOLE   70,234 0 0
RMG ACQUISITION CORP II W EXP 12/27/202 ADDED G76083123 494 350,652 SH   SOLE   350,652 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 ADDED G76088114 8,176 821,664 SH   SOLE   821,664 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 ADDED G7613T111 10,010 1,000,000 SH   SOLE   1,000,000 0 0
RODGERS SILICON VALLEY AQ CO W EXP 11/30/202 ADDED 774873111 319 79,232 SH   SOLE   79,232 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 2,448 240,000 SH   SOLE   240,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 ADDED 77732R202 6,412 646,400 SH   SOLE   646,400 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 ADDED G7641C122 19,920 2,000,000 SH   SOLE   2,000,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 7,148 674,350 SH   SOLE   674,350 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 ADDED 77867Q201 3,506 351,000 SH   SOLE   351,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 ADDED 77879W204 6,871 686,423 SH   SOLE   686,423 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 ADDED 74981W206 6,182 627,590 SH   SOLE   627,590 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 19,488 1,966,533 SH   SOLE   1,966,533 0 0
SANDBRIDGE ACQUISITION CORP W EXP 09/14/202 799793112 843 830,800 SH   SOLE   830,800 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 ADDED 799792205 14,985 1,500,000 SH   SOLE   1,500,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 819 75,659 SH   SOLE   75,659 0 0
SC HEALTH CORP COM CL A G78516203 3,441 341,411 SH   SOLE   341,411 0 0
SC HEALTH CORP W EXP 99/99/999 G78516401 323 170,705 SH   SOLE   170,705 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 ADDED 808641203 5,741 577,534 SH   SOLE   577,534 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10,100 1,003,009 SH   SOLE   1,003,009 0 0
SCION TECH GROWTH II UNIT 99/99/9999 ADDED G31070124 3,620 363,500 SH   SOLE   363,500 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 ADDED 784065203 4,580 459,400 SH   SOLE   459,400 0 0
SCVX CORP UNIT 99/99/9999 G79448109 11,173 1,087,900 SH   SOLE   1,087,900 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,147 111,058 SH   SOLE   111,058 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 12,175 1,209,000 SH   SOLE   1,209,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10,190 1,000,000 SH   SOLE   1,000,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 ADDED G81355110 3,340 336,347 SH   SOLE   336,347 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 ADDED 82836L200 6,724 678,457 SH   SOLE   678,457 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 ADDED 82880R202 5,192 516,600 SH   SOLE   516,600 0 0
SKILLZ INC W EXP 02/26/202 83067L117 3,074 401,334 SH   SOLE   401,334 0 0
SLAM CORP UNIT 99/99/9999 ADDED G8210L113 4,097 412,986 SH   SOLE   412,986 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 ADDED G8354H100 20,373 2,013,100 SH   SOLE   2,013,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 2,002 761,210 SH   SOLE   761,210 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8252P113 1,067 194,299 SH   SOLE   194,299 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G82514111 417 171,303 SH   SOLE   171,303 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 ADDED 83363K201 3,617 363,550 SH   SOLE   363,550 0 0
SOFTWARE ACQUISITN GRUP INC W EXP 09/17/202 83407F119 59 34,836 SH   SOLE   34,836 0 0
SOTERA HEALTH CO COM 83601L102 10,603 424,816 SH   SOLE   424,816 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29,043 16,800,000 PRN   SOLE   0 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 6,403 630,800 SH   SOLE   630,800 0 0
SPARTAN ACQUISITION CORP II W EXP 11/28/202 ADDED 846775112 375 204,999 SH   SOLE   204,999 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 ADDED 84677R205 5,446 543,020 SH   SOLE   543,020 0 0
SPDR S&P 500 ETF TR PUT 78462F953 226 50,000 SH Put SOLE   50,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 8,331 812,000 SH   SOLE   812,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 ADDED G8372A111 5,349 534,894 SH   SOLE   534,894 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 ADDED 849196209 2,663 267,900 SH   SOLE   267,900 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2,082 196,230 SH   SOLE   196,230 0 0
STARBOARD VALUE ACQUISITN CO W EXP 09/10/202 85521J117 62 41,665 SH   SOLE   41,665 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 ADDED 86309R206 20,000 2,000,000 SH   SOLE   2,000,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 ADDED G8T90F110 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4,623 432,100 SH   SOLE   432,100 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 ADDED G8T86C113 2,725 271,462 SH   SOLE   271,462 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 ADDED 86934L202 3,718 374,403 SH   SOLE   374,403 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 776 862,228 SH   SOLE   862,228 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 ADDED G8601L110 3,108 294,271 SH   SOLE   294,271 0 0
SVF INVESTMENT CORP 2 CL A SHS ADDED G8601M100 505 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS ADDED G8601N108 577 57,125 SH   SOLE   57,125 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 ADDED 873379AA9 10,607 10,609,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 20,482 2,064,712 SH   SOLE   2,064,712 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 1,206 1,181,975 SH   SOLE   1,181,975 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 ADDED G8662F127 5,321 538,037 SH   SOLE   538,037 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 ADDED G86613117 2,529 256,000 SH   SOLE   256,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 4,426 442,601 SH   SOLE   442,601 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 ADDED G8657L113 8,865 900,000 SH   SOLE   900,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 ADDED 87301L205 8,432 847,400 SH   SOLE   847,400 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 ADDED 87823R201 22,500 2,250,000 SH   SOLE   2,250,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6,302 616,665 SH   SOLE   616,665 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 3,918 384,884 SH   SOLE   384,884 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 ADDED 62752R209 2,012 201,622 SH   SOLE   201,622 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 137 12,995 SH   SOLE   12,995 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 ADDED 88408P206 10,184 1,018,416 SH   SOLE   1,018,416 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 296 135,000 SH   SOLE   135,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 ADDED 88605T209 6,923 699,951 SH   SOLE   699,951 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 2,078 195,090 SH   SOLE   195,090 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 ADDED 88825H209 3,167 316,050 SH   SOLE   316,050 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 ADDED 87257M207 8,350 841,708 SH   SOLE   841,708 0 0
TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128 675 206,282 SH   SOLE   206,282 0 0
TPG PACE TECH OPPORTUNITIES W EXP 10/09/202 G8990Y129 14 10,000 SH   SOLE   10,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,966 398,202 SH   SOLE   398,202 0 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 618 411,670 SH   SOLE   411,670 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7,140 700,000 SH   SOLE   700,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 ADDED 89601Y200 12,060 1,200,000 SH   SOLE   1,200,000 0 0
TS INNOVATION ACQUISITN CORP W EXP 99/99/999 87284T118 37 18,331 SH   SOLE   18,331 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 779 76,414 SH   SOLE   76,414 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 21,878 2,166,127 SH   SOLE   2,166,127 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 ADDED 90118T205 5,287 536,735 SH   SOLE   536,735 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 ADDED G9151L112 6,051 608,800 SH   SOLE   608,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,819 12,600,000 PRN   SOLE   0 0 0
TWO COM CL A ADDED G9152V101 5,970 600,000 SH   SOLE   600,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 10,834 1,078,000 SH   SOLE   1,078,000 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 680 1,000,000 SH   SOLE   1,000,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 27,170 12,500,000 PRN   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 ADDED 91748P209 4,305 428,403 SH   SOLE   428,403 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 ADDED 92244F208 3,569 352,272 SH   SOLE   352,272 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 2,162 182,560 SH   SOLE   182,560 0 0
VECTOR ACQUISITION CORP W EXP 09/30/202 G9442R118 337 118,623 SH   SOLE   118,623 0 0
VECTOR ACQUISITION CORP II CL A SHS ADDED G9460A104 19,800 2,000,000 SH   SOLE   2,000,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 ADDED 92259E203 5,081 515,300 SH   SOLE   515,300 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,050 100,000 SH   SOLE   100,000 0 0
VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 1,080 519,050 SH   SOLE   519,050 0 0
VG ACQUISITION CORP W EXP 09/29/202 G9446E113 611 363,662 SH   SOLE   363,662 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 ADDED G9460K110 9,051 911,500 SH   SOLE   911,500 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 ADDED 92837J203 8,136 825,192 SH   SOLE   825,192 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 494 49,898 SH   SOLE   49,898 0 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 31 49,898 SH   SOLE   49,898 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,251 121,500 SH   SOLE   121,500 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 ADDED 91835J207 21,985 2,227,500 SH   SOLE   2,227,500 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 ADDED G9460L100 21,963 2,227,500 SH   SOLE   2,227,500 0 0
VPC IMPACT ACQUISITION HLDNG W EXP 10/22/202 G9441E118 514 174,387 SH   SOLE   174,387 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7,496 740,760 SH   SOLE   740,760 0 0
VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 351 172,978 SH   SOLE   172,978 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 ADDED G9460C126 2,483 248,500 SH   SOLE   248,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 ADDED G9460M116 39,920 4,000,000 SH   SOLE   4,000,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 ADDED G9461D123 15,120 1,500,000 SH   SOLE   1,500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 ADDED 936273200 12,398 1,252,300 SH   SOLE   1,252,300 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,807 3,500,000 PRN   SOLE   0 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 668 64,900 SH   SOLE   64,900 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 14,388 1,403,700 SH   SOLE   1,403,700 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,838 266,450 SH   SOLE   266,450 0 0
ZHIHU INC ADS ADDED 98955N108 811 100,000 SH   SOLE   100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 15,644 5,224,000 PRN   SOLE   0 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 ADDED 98880C201 3,418 342,150 SH   SOLE   342,150 0 0