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 W EXP 10/29/202 88025V115 643 359,422 SH   SOLE   359,422 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 12 1,229 SH   DFND   0 1,229 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1,138 113,771 SH   SOLE   113,771 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 4,658 463,904 SH   SOLE   463,904 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,042 506,760 SH   SOLE   506,760 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,519 444,756 SH   SOLE   444,756 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 109 11,058 SH   DFND   0 11,058 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,138 1,025,039 SH   SOLE   1,025,039 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 256 25,730 SH   SOLE   25,730 0 0
890 5TH AVE PARTNERS INC W EXP 01/12/202 28250A113 167 187,764 SH   SOLE   187,764 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,444 561,834 SH   SOLE   561,834 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 11,582 1,171,047 SH   SOLE   1,171,047 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,745 175,769 SH   SOLE   175,769 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 623 319,246 SH   SOLE   319,246 0 0
ACIES ACQUISITION CORP W EXP 11/30/202 G0103T113 92 60,232 SH   SOLE   60,232 0 0
ACIES ACQUISITION CORP CL A G0103T105 1,264 127,280 SH   SOLE   127,280 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 0 5 SH   SOLE   5 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 502 49,504 SH   SOLE   49,504 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 11,569 1,179,260 SH   SOLE   1,179,260 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 9,231 927,770 SH   SOLE   927,770 0 0
ACON S2 ACQUISITION CORP W EXP 09/15/202 G00748114 360 395,405 SH   SOLE   395,405 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 8,442 851,057 SH   SOLE   851,057 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 7,963 807,980 SH   SOLE   807,980 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 20,705 2,070,470 SH   SOLE   2,070,470 0 0
ADVENT TECHNOLOGIES HOLDNG I PUT 00788A955 15 2,000 SH Put SOLE   2,000 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 23,035 2,242,982 SH   SOLE   2,242,982 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 63 70,318 SH   SOLE   70,318 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 116 11,850 SH   DFND   0 11,850 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 11,936 1,215,523 SH   SOLE   1,215,523 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,129 112,871 SH   SOLE   112,871 0 0
AERSALE CORPORATION W EXP 12/22/202 00810F114 434 195,985 SH   SOLE   195,985 0 0
AF Acquisition Corp UNIT 03/31/2028 001040203 8,883 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,757 177,827 SH   SOLE   177,827 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 62 103,200 SH   SOLE   103,200 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 30 103,200 SH   SOLE   103,200 0 0
AGBA ACQUISITION LTD SHS G0120M109 4,313 408,004 SH   SOLE   408,004 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,526 556,500 SH   SOLE   556,500 0 0
AJAX I COM G0190X100 2,550 248,500 SH   SOLE   248,500 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,721 2,375,816 SH   SOLE   2,375,816 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 171 342,380 SH   SOLE   342,380 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 77 170,454 SH   SOLE   170,454 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 23,781 2,406,936 SH   SOLE   2,406,936 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,405 240,759 SH   SOLE   240,759 0 0
ALPHA HEALTHCARE ACQUISTN CO W EXP 09/21/202 020751111 194 66,719 SH   SOLE   66,719 0 0
ALTIMAR ACQUISITION CORP W EXP 99/99/999 G03707117 351 250,003 SH   SOLE   250,003 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 10,541 1,066,933 SH   SOLE   1,066,933 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 25,256 2,476,108 SH   SOLE   2,476,108 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 45 4,470 SH   DFND   0 4,470 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 7,685 768,463 SH   SOLE   768,463 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 122 10,000 SH   SOLE   10,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 427 41,148 SH   SOLE   41,148 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 899 528,598 SH   SOLE   528,598 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10,664 1,063,220 SH   SOLE   1,063,220 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 382 38,278 SH   SOLE   38,278 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,535 151,518 SH   SOLE   151,518 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 776 78,100 SH   SOLE   78,100 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 137 167,134 SH   SOLE   167,134 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 10,395 1,050,002 SH   SOLE   1,050,002 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 1,744 2,522,403 SH   SOLE   2,522,403 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 599 704,134 SH   SOLE   704,134 0 0
ANDINA ACQUISITION CORP III SHS G04415108 103 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 36,161 3,623,344 SH   SOLE   3,623,344 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 11,074 1,075,107 SH   SOLE   1,075,107 0 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 420 333,325 SH   SOLE   333,325 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 326 32,930 SH   DFND   0 32,930 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 30,170 3,047,487 SH   SOLE   3,047,487 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 438 43,919 SH   DFND   0 43,919 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 53,129 5,323,532 SH   SOLE   5,323,532 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 89 9,031 SH   DFND   0 9,031 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 8,301 839,296 SH   SOLE   839,296 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 12,594 1,259,388 SH   SOLE   1,259,388 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 245 24,573 SH   DFND   0 24,573 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 30,646 3,067,626 SH   SOLE   3,067,626 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 41,844 4,184,426 SH   SOLE   4,184,426 0 0
ARKO CORP W EXP 12/22/202 041242116 31 15,100 SH   SOLE   15,100 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 15,928 1,607,287 SH   SOLE   1,607,287 0 0
ARTIUS ACQUISITION INC W EXP 07/13/202 04316G113 120 69,535 SH   SOLE   69,535 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 288 28,541 SH   DFND   0 28,541 0
ARTIUS ACQUISITION INC COM CL A 04316G105 37,827 3,745,293 SH   SOLE   3,745,293 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 112 10,670 SH   SOLE   10,670 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 19,521 1,877,066 SH   SOLE   1,877,066 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 10,282 1,038,561 SH   SOLE   1,038,561 0 0
ASPIRATIONAL CONSUMER LIFEST W EXP 09/19/202 G05436111 71 50,073 SH   SOLE   50,073 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 8 777 SH   DFND   0 777 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 720 71,954 SH   SOLE   71,954 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 6 625 SH   DFND   0 625 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,617 570,261 SH   SOLE   570,261 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 90 9,140 SH   DFND   0 9,140 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 10,434 1,055,020 SH   SOLE   1,055,020 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 23,193 2,345,061 SH   SOLE   2,345,061 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 21,929 2,175,526 SH   SOLE   2,175,526 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 177 239,300 SH   SOLE   239,300 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,845 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 11,745 1,192,357 SH   SOLE   1,192,357 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 3,517 351,519 SH   SOLE   351,519 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 0 24 SH   DFND   0 24 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 179 17,871 SH   DFND   0 17,871 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 37,250 3,710,206 SH   SOLE   3,710,206 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 101,438 10,113,444 SH   SOLE   10,113,444 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 7,719 780,515 SH   SOLE   780,515 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 101 9,720 SH   SOLE   9,720 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 595 566,864 SH   SOLE   566,864 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 24,359 2,493,202 SH   SOLE   2,493,202 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 7,417 741,683 SH   SOLE   741,683 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 0 6 SH   DFND   0 6 0
BCLS ACQUISITION CORP COM CL A G0904B105 6 588 SH   SOLE   588 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 104 9,950 SH   SOLE   9,950 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 108 10,010 SH   SOLE   10,010 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 5,461 540,679 SH   SOLE   540,679 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5 477 SH   DFND   0 477 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 10,425 1,054,070 SH   SOLE   1,054,070 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 10,102 1,023,542 SH   SOLE   1,023,542 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12,398 12,132,000 PRN   SOLE   12,132,000 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 106 10,001 SH   SOLE   10,001 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 21,804 2,186,990 SH   SOLE   2,186,990 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 16 1,626 SH   DFND   0 1,626 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,463 150,468 SH   SOLE   150,468 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 119 78,553 SH   SOLE   78,553 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 46 4,582 SH   DFND   0 4,582 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,125 414,582 SH   SOLE   414,582 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 17,224 1,738,000 SH   SOLE   1,738,000 0 0
BOINGO WIRELESS INC COM 09739C102 15,984 1,136,034 SH   SOLE   1,136,034 0 0
BOWX ACQUISITION CORP W EXP 08/03/202 103085114 3 1,474 SH   SOLE   1,474 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 164 607,836 SH   SOLE   607,836 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 413 607,836 SH   SOLE   607,836 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 468 47,055 SH   SOLE   47,055 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 10,290 1,040,491 SH   SOLE   1,040,491 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 37 131,560 SH   SOLE   131,560 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 21 2,100 SH   SOLE   2,100 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 74 131,560 SH   SOLE   131,560 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,334 335,365 SH   SOLE   335,365 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 10,887 1,098,584 SH   SOLE   1,098,584 0 0
BROADSTONE ACQUISITION CORP W EXP 09/15/202 G1739V126 733 1,062,660 SH   SOLE   1,062,660 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 116 11,865 SH   DFND   0 11,865 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 23,326 2,382,681 SH   SOLE   2,382,681 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,147 108,079 SH   SOLE   108,079 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,576 261,014 SH   SOLE   261,014 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 10,750 1,066,500 SH   SOLE   1,066,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 15,806 1,598,210 SH   SOLE   1,598,210 0 0
BURGUNDY TECHNOLOGY ACQU COR W EXP 08/31/202 G1702T124 462 431,579 SH   SOLE   431,579 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 96 9,559 SH   DFND   0 9,559 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 8,919 891,893 SH   SOLE   891,893 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 2,228 225,000 SH   SOLE   225,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,461 139,301 SH   SOLE   139,301 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 3,501 346,649 SH   SOLE   346,649 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 7,787 767,239 SH   SOLE   767,239 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 14,551 1,490,920 SH   SOLE   1,490,920 0 0
CARLOTZ INC W EXP 02/26/202 142552116 53 32,088 SH   SOLE   32,088 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 25 2,599 SH   DFND   0 2,599 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,331 240,563 SH   SOLE   240,563 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 8,615 856,319 SH   SOLE   856,319 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 28,614 2,875,807 SH   SOLE   2,875,807 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,183 115,437 SH   SOLE   115,437 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 486 49,497 SH   SOLE   49,497 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 25,370 2,549,773 SH   SOLE   2,549,773 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 532 53,437 SH   SOLE   53,437 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 76 7,774 SH   DFND   0 7,774 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,015 719,437 SH   SOLE   719,437 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 3,317 325,468 SH   SOLE   325,468 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 1,018 924,994 SH   SOLE   924,994 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 75,682 7,675,652 SH   SOLE   7,675,652 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 15,030 1,504,548 SH   SOLE   1,504,548 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 14,795 1,488,970 SH   SOLE   1,488,970 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 3,147 312,844 SH   SOLE   312,844 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,624 568,073 SH   SOLE   568,073 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 11,306 1,127,205 SH   SOLE   1,127,205 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,231 1,249,955 SH   SOLE   1,249,955 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 17,655 1,769,074 SH   SOLE   1,769,074 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2 185 SH   DFND   0 185 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 23,386 2,357,419 SH   SOLE   2,357,419 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 6,183 623,311 SH   SOLE   623,311 0 0
CF FIN ACQUISITION CORP III W EXP 09/30/202 12529D116 95 67,535 SH   SOLE   67,535 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,788 307,135 SH   SOLE   307,135 0 0
CHARDAN HEALTHCR ACQSTN 2 CO W EXP 03/05/202 15957T115 101 107,119 SH   SOLE   107,119 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,005 100,000 SH   SOLE   100,000 0 0
CHP MERGER CORP COM CL A 12558Y106 0 46 SH   DFND   0 46 0
CHP MERGER CORP COM CL A 12558Y106 28,165 2,842,084 SH   SOLE   2,842,084 0 0
CHURCHILL CAP CORP II W EXP 07/02/202 17143G114 254 172,610 SH   SOLE   172,610 0 0
CHURCHILL CAP CORP II CL A 17143G106 29,023 2,902,344 SH   SOLE   2,902,344 0 0
CHURCHILL CAPITAL CORP IV W EXP 08/04/202 171439110 21,556 1,933,281 SH   SOLE   1,933,281 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 10 957 SH   DFND   0 957 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 883 86,551 SH   SOLE   86,551 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4 362 SH   DFND   0 362 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 331 33,487 SH   SOLE   33,487 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10 957 SH   DFND   0 957 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,186 117,910 SH   SOLE   117,910 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 230 23,033 SH   DFND   0 23,033 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 42,443 4,257,053 SH   SOLE   4,257,053 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 861 776,014 SH   SOLE   776,014 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 46 4,622 SH   DFND   0 4,622 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12,533 1,253,332 SH   SOLE   1,253,332 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 23,228 2,334,455 SH   SOLE   2,334,455 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 87 8,782 SH   DFND   0 8,782 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 18,163 1,834,606 SH   SOLE   1,834,606 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 17 1,683 SH   DFND   0 1,683 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,639 163,876 SH   SOLE   163,876 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 143 14,000 SH   SOLE   14,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 284 28,867 SH   DFND   0 28,867 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,261 2,671,528 SH   SOLE   2,671,528 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,565 451,979 SH   SOLE   451,979 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,924 499,880 SH   SOLE   499,880 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 14,481 1,435,162 SH   SOLE   1,435,162 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,368 133,490 SH   SOLE   133,490 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 94 9,570 SH   DFND   0 9,570 0
CONCORD ACQUISITION CORP COM CL A 206071102 8,931 913,236 SH   SOLE   913,236 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 3,875 397,067 SH   SOLE   397,067 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 15 1,538 SH   DFND   0 1,538 0
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CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 15,463 1,563,479 SH   SOLE   1,563,479 0 0
CONX CORP UNIT 10/30/2027 212873202 650 63,433 SH   SOLE   63,433 0 0
CONX CORP COM CL A 212873103 58,149 5,832,382 SH   SOLE   5,832,382 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 12,272 1,233,398 SH   SOLE   1,233,398 0 0
CORELOGIC INC COM 21871D103 159,938 2,018,141 SH   SOLE   2,018,141 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 4,926 487,748 SH   SOLE   487,748 0 0
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COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 5,839 586,870 SH   SOLE   586,870 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 663 589,099 SH   SOLE   589,099 0 0
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CRH MED CORP COM 12626F105 14,002 3,544,739 SH   SOLE   3,544,739 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 15,382 1,547,456 SH   SOLE   1,547,456 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 238 22,800 SH   SOLE   22,800 0 0
CUBIC CORP COM 229669106 149 2,000 SH   SOLE   2,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 24,231 2,450,000 SH   SOLE   2,450,000 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 16,546 1,626,912 SH   SOLE   1,626,912 0 0
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D8 HOLDINGS CORP SHS CL A G2614K110 11,014 1,108,094 SH   SOLE   1,108,094 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 359 35,009 SH   SOLE   35,009 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 715 73,276 SH   SOLE   73,276 0 0
DECARBONIZATION PLUS ACQU CO W EXP 10/02/202 242797116 532 284,504 SH   SOLE   284,504 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 76 7,579 SH   DFND   0 7,579 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 108 10,829 SH   DFND   0 10,829 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 7,906 785,861 SH   SOLE   785,861 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 21,426 2,151,183 SH   SOLE   2,151,183 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 4,166 414,162 SH   SOLE   414,162 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 50 5,101 SH   DFND   0 5,101 0
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DEERFIELD HEALTHCARE TECH AC W EXP 07/16/202 244413118 23 9,817 SH   SOLE   9,817 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 9,569 957,875 SH   SOLE   957,875 0 0
DELWINDS INS ACQUISITION CORCLS A COM CL A 24803C102 5,435 560,329 SH   SOLE   560,329 0 0
DFP HEALTHCARE ACQUISITNS CO W EXP 03/31/202 23343Q118 135 99,888 SH   SOLE   99,888 0 0
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DHB CAPITAL CORP UNIT 03/31/2028 23291W208 11,102 1,119,188 SH   SOLE   1,119,188 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 29,870 2,990,000 SH   SOLE   2,990,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 7,742 781,185 SH   SOLE   781,185 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 29,571 2,990,000 SH   SOLE   2,990,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 8 792 SH   DFND   0 792 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 2,559 259,043 SH   SOLE   259,043 0 0
DMY TECHNOLOGY GROUP INC III W EXP 99/99/999 233278118 535 232,498 SH   SOLE   232,498 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 206 20,505 SH   DFND   0 20,505 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 23,556 2,346,141 SH   SOLE   2,346,141 0 0
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DPCM CAP INC COM CL A 23344P101 3,354 340,166 SH   SOLE   340,166 0 0
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DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1 105 SH   DFND   0 105 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 211 20,322 SH   SOLE   20,322 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 22 2,199 SH   DFND   0 2,199 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,065 203,489 SH   SOLE   203,489 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 311 30,292 SH   SOLE   30,292 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 161 15,881 SH   DFND   0 15,881 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 16,206 1,602,997 SH   SOLE   1,602,997 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 0 43 SH   DFND   0 43 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 220 21,375 SH   SOLE   21,375 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 3,153 314,324 SH   SOLE   314,324 0 0
DUNE ACQUISITION CORP COM CL A 265334102 10 998 SH   DFND   0 998 0
DUNE ACQUISITION CORP COM CL A 265334102 954 97,744 SH   SOLE   97,744 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 15,194 1,504,993 SH   SOLE   1,504,993 0 0
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 29788T111 559 260,003 SH   SOLE   260,003 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5,869 581,655 SH   SOLE   581,655 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2 205 SH   DFND   0 205 0
EAST RES ACQUISITION CO COM CL A 274681105 18,886 1,931,122 SH   SOLE   1,931,122 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 471 1,473,149 SH   SOLE   1,473,149 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 354 1,400,000 SH   SOLE   1,400,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 17,670 1,768,782 SH   SOLE   1,768,782 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,640 361,078 SH   SOLE   361,078 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 23,641 2,376,000 SH   SOLE   2,376,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 59 149,919 SH   SOLE   149,919 0 0
EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 22 61,747 SH   SOLE   61,747 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,761 176,385 SH   SOLE   176,385 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4,908 490,818 SH   SOLE   490,818 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 366 37,222 SH   SOLE   37,222 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 24,761 2,488,571 SH   SOLE   2,488,571 0 0
EMPOWER LTD CL A COM G3R39W102 9,841 986,052 SH   SOLE   986,052 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 9,734 940,481 SH   SOLE   940,481 0 0
EMPOWER LTD W EXP 11/30/202 G3R39W110 393 333,332 SH   SOLE   333,332 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 13,665 1,385,884 SH   SOLE   1,385,884 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 2,200 217,856 SH   SOLE   217,856 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,369 335,874 SH   SOLE   335,874 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 22,205 2,240,714 SH   SOLE   2,240,714 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,576 460,373 SH   SOLE   460,373 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 829 82,379 SH   SOLE   82,379 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,120 310,000 SH   SOLE   310,000 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 2,489 249,523 SH   SOLE   249,523 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,950 200,000 SH   SOLE   200,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 236 22,589 SH   SOLE   22,589 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 6,158 609,737 SH   SOLE   609,737 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7 743 SH   DFND   0 743 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11,138 1,139,995 SH   SOLE   1,139,995 0 0
FAST ACQUISITION CORP W EXP 08/25/202 311875116 585 201,696 SH   SOLE   201,696 0 0
FAST ACQUISITION CORP COM CL A 311875108 24 1,922 SH   SOLE   1,922 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,477 349,809 SH   SOLE   349,809 0 0
FG NEW AMER ACQUISITION CORP W EXP 08/31/202 30259V114 737 478,320 SH   SOLE   478,320 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,523 152,278 SH   SOLE   152,278 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 11 1,130 SH   DFND   0 1,130 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,152 113,870 SH   SOLE   113,870 0 0
FINSERV ACQUISITION CORP W EXP 12/31/202 318085115 258 74,717 SH   SOLE   74,717 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 19 1,857 SH   DFND   0 1,857 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,953 196,014 SH   SOLE   196,014 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 47 4,189 SH   SOLE   4,189 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2 223 SH   SOLE   223 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 23,574 2,388,464 SH   SOLE   2,388,464 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 10,459 1,045,854 SH   SOLE   1,045,854 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 60 6,005 SH   DFND   0 6,005 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 7,081 708,135 SH   SOLE   708,135 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4,267 405,646 SH   SOLE   405,646 0 0
FIRSTMARK HORIZON ACQUISITIO W EXP 09/26/202 33765Y119 928 598,717 SH   SOLE   598,717 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,951 211,079 SH   SOLE   211,079 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 22,634 2,279,326 SH   SOLE   2,279,326 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 904 53,665 SH   SOLE   53,665 0 0
FOLEY TRASIMENE ACQUISTN COR W EXP 05/26/202 34431F112 130 81,366 SH   SOLE   81,366 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 10,977 1,107,674 SH   SOLE   1,107,674 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 734 73,740 SH   SOLE   73,740 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 5,516 556,628 SH   SOLE   556,628 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 5,826 582,046 SH   SOLE   582,046 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6 595 SH   DFND   0 595 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 540 55,050 SH   SOLE   55,050 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3,702 369,443 SH   SOLE   369,443 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 60 6,070 SH   DFND   0 6,070 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,432 549,481 SH   SOLE   549,481 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 74 7,459 SH   DFND   0 7,459 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 15,008 1,516,000 SH   SOLE   1,516,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 239 23,160 SH   SOLE   23,160 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 12,319 1,235,616 SH   SOLE   1,235,616 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,461 147,580 SH   SOLE   147,580 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,985 293,834 SH   SOLE   293,834 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 8 790 SH   DFND   0 790 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 25,031 2,509,325 SH   SOLE   2,509,325 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 97 9,740 SH   DFND   0 9,740 0
FS DEVELOPMENT CORP II COM CL A 30318F100 8,797 883,257 SH   SOLE   883,257 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 44 4,353 SH   DFND   0 4,353 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 12,342 1,234,184 SH   SOLE   1,234,184 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,226 623,191 SH   SOLE   623,191 0 0
FTAC OLYMPUS ACQUISITION COR W EXP 08/28/202 G37288126 284 134,122 SH   SOLE   134,122 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,228 425,764 SH   SOLE   425,764 0 0
FUSION ACQUISITION CORP W EXP 06/01/202 36118H113 319 275,057 SH   SOLE   275,057 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 43,085 4,338,900 SH   SOLE   4,338,900 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 29,900 2,990,000 SH   SOLE   2,990,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 0 6 SH   DFND   0 6 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6 574 SH   SOLE   574 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 7,787 785,014 SH   SOLE   785,014 0 0
GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 101 183,670 SH   SOLE   183,670 0 0
GALILEO ACQUISITION CORP SHS G3770A102 21,864 2,186,397 SH   SOLE   2,186,397 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 6,666 673,372 SH   SOLE   673,372 0 0
GASLOG LTD SHS G37585109 10,732 1,859,946 SH   SOLE   1,859,946 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5,045 211,100 SH   SOLE   211,100 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 53 160,049 SH   SOLE   160,049 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 65 86,830 SH   SOLE   86,830 0 0
GIGCAPITAL2 INC COM 375036100 19,844 1,978,481 SH   SOLE   1,978,481 0 0
GIGCAPITAL3 INC W EXP 05/18/202 37519D115 662 310,868 SH   SOLE   310,868 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 23,313 2,361,971 SH   SOLE   2,361,971 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,520 151,546 SH   SOLE   151,546 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 22,886 2,307,064 SH   SOLE   2,307,064 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 6,178 624,026 SH   SOLE   624,026 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 3,084 309,671 SH   SOLE   309,671 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,516 145,785 SH   SOLE   145,785 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,931 396,685 SH   SOLE   396,685 0 0
GLRY STR NW MDIA GRUP HLDG L W EXP 02/13/202 G39973113 47 316,670 SH   SOLE   316,670 0 0
GLU MOBILE INC COM 379890106 20,106 1,611,093 SH   SOLE   1,611,093 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 394 438,157 SH   SOLE   438,157 0 0
GO ACQUISITION CORP COM 362019101 273 27,719 SH   DFND   0 27,719 0
GO ACQUISITION CORP COM 362019101 27,024 2,743,540 SH   SOLE   2,743,540 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 26,938 2,691,147 SH   SOLE   2,691,147 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40,610 42,074,000 PRN   SOLE   42,074,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,090 210,000 SH   SOLE   210,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 518 51,548 SH   SOLE   51,548 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 30 3,134 SH   DFND   0 3,134 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,984 515,417 SH   SOLE   515,417 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 2,007 200,927 SH   SOLE   200,927 0 0
GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 798 411,234 SH   SOLE   411,234 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 34,854 3,510,000 SH   SOLE   3,510,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 2,954 287,044 SH   SOLE   287,044 0 0
GORES HLDGS V INC W EXP 08/05/202 382864114 62 39,998 SH   SOLE   39,998 0 0
GORES HLDGS V INC COM CL A 382864106 8,565 858,182 SH   SOLE   858,182 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 5,263 526,261 SH   SOLE   526,261 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,173 418,977 SH   SOLE   418,977 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,426 141,215 SH   SOLE   141,215 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 708 SH   DFND   0 708 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 639 64,065 SH   SOLE   64,065 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 18 1,755 SH   DFND   0 1,755 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,593 159,158 SH   SOLE   159,158 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 185 431,200 SH   SOLE   431,200 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,118 309,950 SH   SOLE   309,950 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 67 115,344 SH   SOLE   115,344 0 0
GREENVISION ACQUISITION CORP W EXP 10/28/202 39678G111 97 100,344 SH   SOLE   100,344 0 0
GREENVISION ACQUISITION CORP COM 39678G103 10,238 1,007,682 SH   SOLE   1,007,682 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 38 3,713 SH   DFND   0 3,713 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 13,446 1,319,574 SH   SOLE   1,319,574 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 13 1,369 SH   DFND   0 1,369 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,249 126,701 SH   SOLE   126,701 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 14,325 1,446,982 SH   SOLE   1,446,982 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 68 6,500 SH   SOLE   6,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 212,138 978,045 SH   SOLE   978,045 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 112 102,230 SH   SOLE   102,230 0 0
GX ACQUISITION CORP COM CL A 36251A107 25,640 2,543,654 SH   SOLE   2,543,654 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,279 528,399 SH   SOLE   528,399 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 20,069 1,959,883 SH   SOLE   1,959,883 0 0
H I G ACQUISITION CORP COM CL A G44898107 94 9,410 SH   DFND   0 9,410 0
H I G ACQUISITION CORP COM CL A G44898107 8,789 884,197 SH   SOLE   884,197 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 15 1,458 SH   DFND   0 1,458 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 3,681 369,767 SH   SOLE   369,767 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 460 46,255 SH   DFND   0 46,255 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 29,236 2,941,279 SH   SOLE   2,941,279 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 269 25,000 SH   SOLE   25,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 61 6,172 SH   DFND   0 6,172 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 8,569 868,216 SH   SOLE   868,216 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4,695 468,602 SH   SOLE   468,602 0 0
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HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,186 518,579 SH   SOLE   518,579 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 0 12 SH   DFND   0 12 0
HELIX ACQUISITION CORP COM CL A G4444C102 11 1,089 SH   SOLE   1,089 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,305 128,942 SH   SOLE   128,942 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,056 302,604 SH   SOLE   302,604 0 0
HIGHCAPE CAP ACQUISITION COR W EXP 09/30/202 42984L113 344 105,117 SH   SOLE   105,117 0 0
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HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 29 2,839 SH   DFND   0 2,839 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15,638 1,554,513 SH   SOLE   1,554,513 0 0
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HMS HLDGS CORP COM 40425J101 190,406 5,146,104 SH   SOLE   5,146,104 0 0
HOLICITY INC W EXP 08/04/202 435063110 502 173,778 SH   SOLE   173,778 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 9,857 962,558 SH   SOLE   962,558 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 20,020 2,026,305 SH   SOLE   2,026,305 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 1,026 500,394 SH   SOLE   500,394 0 0
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HPX CORP UNIT 99/99/9999 G32219118 11,981 1,174,641 SH   SOLE   1,174,641 0 0
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HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 36,621 3,691,660 SH   SOLE   3,691,660 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 69 7,052 SH   DFND   0 7,052 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 12,974 1,322,483 SH   SOLE   1,322,483 0 0
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HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 747 70,825 SH   SOLE   70,825 0 0
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HUMANCO ACQUISITION CORP COM CL A 44487N109 2,211 222,238 SH   SOLE   222,238 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,464 351,348 SH   SOLE   351,348 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 66 6,447 SH   SOLE   6,447 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 763 794,349 SH   SOLE   794,349 0 0
IG ACQUISITION CORP COM CL A 449534106 29,323 2,967,925 SH   SOLE   2,967,925 0 0
IHS MARKIT LTD SHS G47567105 23,267 240,407 SH   SOLE   240,407 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,854 185,410 SH   SOLE   185,410 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 166 15,000 SH   SOLE   15,000 0 0
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INPHI CORP COM 45772F107 12,491 70,015 SH   SOLE   70,015 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2,485 246,023 SH   SOLE   246,023 0 0
INSU ACQUISITION CORP III COM CL A 457817104 610 61,266 SH   SOLE   61,266 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 16,581 1,676,545 SH   SOLE   1,676,545 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 14,896 1,510,750 SH   SOLE   1,510,750 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 21,799 2,201,932 SH   SOLE   2,201,932 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,252 222,976 SH   SOLE   222,976 0 0
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ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 14 1,409 SH   DFND   0 1,409 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,295 127,474 SH   SOLE   127,474 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,617 18,546 SH   SOLE   18,546 0 0
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ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 348 746,562 SH   SOLE   746,562 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 14,468 1,493,126 SH   SOLE   1,493,126 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 15,593 1,565,552 SH   SOLE   1,565,552 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2,789 278,299 SH   SOLE   278,299 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 17,739 1,784,595 SH   SOLE   1,784,595 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 311 30,000 SH   SOLE   30,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 10,396 1,049,006 SH   SOLE   1,049,006 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 11,922 1,174,620 SH   SOLE   1,174,620 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1 127 SH   DFND   0 127 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 116 11,749 SH   SOLE   11,749 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871905 290 1,172 SH Put SOLE   1,172 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 9,661 981,827 SH   SOLE   981,827 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 10,865 1,091,930 SH   SOLE   1,091,930 0 0
JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 247 89,928 SH   SOLE   89,928 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,893 292,811 SH   SOLE   292,811 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,155 315,163 SH   SOLE   315,163 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 33 3,428 SH   DFND   0 3,428 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,025 310,217 SH   SOLE   310,217 0 0
KALEYRA INC PUT 483379953 30 298 SH Put SOLE   298 0 0
KALEYRA INC PUT 483379953 423 1,800 SH Put SOLE   1,800 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 5 492 SH   DFND   0 492 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 457 44,508 SH   SOLE   44,508 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 22,916 2,296,181 SH   SOLE   2,296,181 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 32 3,211 SH   DFND   0 3,211 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,002 297,183 SH   SOLE   297,183 0 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,407 1,948,514 SH   SOLE   1,948,514 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 2,294 222,694 SH   SOLE   222,694 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3 290 SH   DFND   0 290 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,738 171,864 SH   SOLE   171,864 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 17 1,703 SH   DFND   0 1,703 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,911 194,831 SH   SOLE   194,831 0 0
KISMET ACQUISITION ONE CORP W EXP 99/99/999 G52753111 415 519,110 SH   SOLE   519,110 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 23,661 2,390,000 SH   SOLE   2,390,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 24,601 2,490,000 SH   SOLE   2,490,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 19,830 1,995,000 SH   SOLE   1,995,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 13,779 1,390,380 SH   SOLE   1,390,380 0 0
KL ACQUISITION CORP COM CL A 49837C109 27 2,760 SH   DFND   0 2,760 0
KL ACQUISITION CORP COM CL A 49837C109 2,422 249,672 SH   SOLE   249,672 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4 369 SH   DFND   0 369 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,465 147,240 SH   SOLE   147,240 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,581 359,879 SH   SOLE   359,879 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4,813 472,773 SH   SOLE   472,773 0 0
L&F ACQUISITION CORP SHS CL A G53702109 20 2,051 SH   DFND   0 2,051 0
L&F ACQUISITION CORP SHS CL A G53702109 5,100 517,738 SH   SOLE   517,738 0 0
LANDCADIA HOLDINGS III INC W EXP 10/01/202 51476H118 772 518,206 SH   SOLE   518,206 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 501 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 10,824 1,093,367 SH   SOLE   1,093,367 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 45,273 4,527,250 SH   SOLE   4,527,250 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 43 4,268 SH   DFND   0 4,268 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,251 420,063 SH   SOLE   420,063 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 55 5,524 SH   DFND   0 5,524 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4,983 499,789 SH   SOLE   499,789 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,356 327,448 SH   SOLE   327,448 0 0
LEFTERIS ACQUISITION CORP W EXP 10/23/202 52470X117 117 99,998 SH   SOLE   99,998 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 112 11,387 SH   DFND   0 11,387 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 10,326 1,049,420 SH   SOLE   1,049,420 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 607 59,949 SH   SOLE   59,949 0 0
LEISURE ACQUISITION CORP W EXP 99/99/999 52539T115 41 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 30 3,004 SH   DFND   0 3,004 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,051 509,652 SH   SOLE   509,652 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 20,420 2,083,686 SH   SOLE   2,083,686 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 23 2,363 SH   DFND   0 2,363 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 13,614 1,375,124 SH   SOLE   1,375,124 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 170 17,058 SH   DFND   0 17,058 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 15,723 1,578,612 SH   SOLE   1,578,612 0 0
LGL SYS ACQUISITION CORP W EXP 11/12/202 50201G114 351 278,703 SH   SOLE   278,703 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 13,461 1,354,265 SH   SOLE   1,354,265 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 6 544 SH   DFND   0 544 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 540 50,380 SH   SOLE   50,380 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,105 108,995 SH   SOLE   108,995 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2,836 285,069 SH   SOLE   285,069 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 942 94,204 SH   SOLE   94,204 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,353 239,615 SH   SOLE   239,615 0 0
LIV CAP ACQUISITION CORP W EXP 12/13/202 G5510C116 239 418,980 SH   SOLE   418,980 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 6,986 702,812 SH   SOLE   702,812 0 0
LIVE OAK ACQUISITION CORP II W EXP 12/07/202 53804W114 390 272,506 SH   SOLE   272,506 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 31 3,141 SH   DFND   0 3,141 0
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LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 82 8,200 SH   DFND   0 8,200 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 8,780 879,736 SH   SOLE   879,736 0 0
LMF ACQUISITION OPPORT UNIT 99/99/9999 502015209 2,237 220,133 SH   SOLE   220,133 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 5,159 512,922 SH   SOLE   512,922 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 18,104 1,803,182 SH   SOLE   1,803,182 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 668 62,470 SH   SOLE   62,470 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,819 664,017 SH   SOLE   664,017 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 8,402 846,987 SH   SOLE   846,987 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,528 80,743 SH   SOLE   80,743 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 2,558 258,600 SH   SOLE   258,600 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 3,381 331,506 SH   SOLE   331,506 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 603 61,053 SH   SOLE   61,053 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 2,017 200,323 SH   SOLE   200,323 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 349 775,007 SH   SOLE   775,007 0 0
MALLARD ACQUISITION CORP COM 561204108 7,129 722,992 SH   SOLE   722,992 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 76 7,659 SH   DFND   0 7,659 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 8,468 857,077 SH   SOLE   857,077 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,093 107,645 SH   SOLE   107,645 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 44 4,469 SH   DFND   0 4,469 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,030 407,851 SH   SOLE   407,851 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 44,657 4,492,689 SH   SOLE   4,492,689 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 26,409 2,654,194 SH   SOLE   2,654,194 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 13,729 1,381,170 SH   SOLE   1,381,170 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 8 763 SH   DFND   0 763 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 4,459 452,714 SH   SOLE   452,714 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 516 51,343 SH   SOLE   51,343 0 0
MICHAELS COS INC COM 59408Q106 60,441 2,754,819 SH   SOLE   2,754,819 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 29,588 2,973,619 SH   SOLE   2,973,619 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 18,681 1,831,478 SH   SOLE   1,831,478 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 106 10,821 SH   DFND   0 10,821 0
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MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 15 1,564 SH   DFND   0 1,564 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 3,727 378,031 SH   SOLE   378,031 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1 103 SH   DFND   0 103 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 3,258 328,061 SH   SOLE   328,061 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,480 145,714 SH   SOLE   145,714 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,375 444,213 SH   SOLE   444,213 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,131 510,557 SH   SOLE   510,557 0 0
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MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 128 337,688 SH   SOLE   337,688 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 3,259 326,554 SH   SOLE   326,554 0 0
MTS SYS CORP COM 553777103 38,891 668,226 SH   SOLE   668,226 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 9,556 951,821 SH   SOLE   951,821 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 105 10,000 SH   SOLE   10,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 66 6,199 SH   SOLE   6,199 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 407 40,000 SH   SOLE   40,000 0 0
NEW BEGINNINGS ACQUISITION C W EXP 11/01/202 64222H118 78 118,959 SH   SOLE   118,959 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,181 118,147 SH   SOLE   118,147 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4,447 445,104 SH   SOLE   445,104 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,978 200,000 SH   SOLE   200,000 0 0
NEWHOLD INVESTMENT CORP W EXP 03/10/202 651448110 226 136,407 SH   SOLE   136,407 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 998 99,653 SH   SOLE   99,653 0 0
NEXTGEN ACQUISITION CORP W EXP 10/06/202 G65305123 867 465,056 SH   SOLE   465,056 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 46 4,690 SH   DFND   0 4,690 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,440 448,496 SH   SOLE   448,496 0 0
NIC INC COM 62914B100 22,238 655,414 SH   SOLE   655,414 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 100 SH   SOLE   100 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,375 625,000 SH   SOLE   625,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 17,346 1,753,875 SH   SOLE   1,753,875 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 18,609 1,870,293 SH   SOLE   1,870,293 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,132 111,006 SH   SOLE   111,006 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 34 3,425 SH   DFND   0 3,425 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,144 316,926 SH   SOLE   316,926 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 3 282 SH   DFND   0 282 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 261 25,525 SH   SOLE   25,525 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 32,147 3,230,896 SH   SOLE   3,230,896 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 34,023 3,429,688 SH   SOLE   3,429,688 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 4,456 436,849 SH   SOLE   436,849 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 470 343,285 SH   SOLE   343,285 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 50 4,957 SH   DFND   0 4,957 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 21,857 2,185,663 SH   SOLE   2,185,663 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 3,047 304,686 SH   SOLE   304,686 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118 367 192,000 SH   SOLE   192,000 0 0
NUVVE HOLDING CORP COM 67079Y100 195 19,299 SH   SOLE   19,299 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 432 42,364 SH   SOLE   42,364 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 10,908 1,091,849 SH   SOLE   1,091,849 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,717 274,444 SH   SOLE   274,444 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 23,026 2,268,554 SH   SOLE   2,268,554 0 0
ONE W EXP 08/17/202 G7000X121 449 168,833 SH   SOLE   168,833 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5,394 541,020 SH   SOLE   541,020 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 23,082 2,308,189 SH   SOLE   2,308,189 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 453 268,080 SH   SOLE   268,080 0 0
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OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3,075 298,819 SH   SOLE   298,819 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,649 165,544 SH   SOLE   165,544 0 0
OUSTER INC W EXP 03/11/202 68989M111 389 185,443 SH   SOLE   185,443 0 0
OUSTER INC COM 68989M103 4 433 SH   SOLE   433 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 4,207 425,368 SH   SOLE   425,368 0 0
PAE INC W EXP 09/11/202 69290Y117 20 8,171 SH   SOLE   8,171 0 0
PANDION THERAPEUTICS INC COM 698340106 60 1,000 SH   SOLE   1,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 22,320 2,254,526 SH   SOLE   2,254,526 0 0
PERIDOT ACQUISITION CORP W EXP 11/30/202 G7008A107 816 485,418 SH   SOLE   485,418 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 2,884 270,829 SH   SOLE   270,829 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 31,949 3,214,200 SH   SOLE   3,214,200 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 7,832 319,037 SH   SOLE   319,037 0 0
PERSPECTA INC COM 715347100 5,191 178,700 SH   SOLE   178,700 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 10,750 1,035,652 SH   SOLE   1,035,652 0 0
PINE IS ACQUISITION CORP W EXP 10/19/202 722615119 208 143,147 SH   SOLE   143,147 0 0
PINE IS ACQUISITION CORP CL A 722615101 11 1,147 SH   DFND   0 1,147 0
PINE IS ACQUISITION CORP CL A 722615101 1,858 185,585 SH   SOLE   185,585 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5,361 540,200 SH   SOLE   540,200 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 4,763 476,822 SH   SOLE   476,822 0 0
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PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 4,081 408,130 SH   SOLE   408,130 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 18,716 1,880,966 SH   SOLE   1,880,966 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 77,678 79,263,000 PRN   SOLE   79,263,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 10,408 1,040,753 SH   SOLE   1,040,753 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1 90 SH   DFND   0 90 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,775 492,297 SH   SOLE   492,297 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 6,412 639,927 SH   SOLE   639,927 0 0
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POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 2,346 233,473 SH   SOLE   233,473 0 0
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POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 59 5,837 SH   DFND   0 5,837 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,758 1,500,000 PRN   SOLE   1,500,000 0 0
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1 127 SH   DFND   0 127 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,819 284,736 SH   SOLE   284,736 0 0
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PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 10,047 1,010,737 SH   SOLE   1,010,737 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 7,911 803,164 SH   SOLE   803,164 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 11,440 1,163,820 SH   SOLE   1,163,820 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 0 145 SH   SOLE   145 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,907 190,274 SH   SOLE   190,274 0 0
PROSIGHT GLOBAL INC COM 74349J103 10,760 853,938 SH   SOLE   853,938 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 4,595 456,266 SH   SOLE   456,266 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 413 40,685 SH   SOLE   40,685 0 0
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PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 136 13,352 SH   SOLE   13,352 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 5,725 580,656 SH   SOLE   580,656 0 0
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QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13,337 1,380,692 SH   SOLE   1,380,692 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 2,623 263,388 SH   SOLE   263,388 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 414 1,380,696 SH   SOLE   1,380,696 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 5,346 529,799 SH   SOLE   529,799 0 0
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REALPAGE INC NOTE 1.500% 5/1 75606NAC3 75,967 59,430,000 PRN   SOLE   59,430,000 0 0
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RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 10,375 1,025,247 SH   SOLE   1,025,247 0 0
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REINVENT TECHNOLOGY PARTNERS W EXP 09/16/202 G7483N103 97 48,053 SH   SOLE   48,053 0 0
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RESEARCH ALLIANCE CORP II COM CL A 760873109 2,773 270,490 SH   SOLE   270,490 0 0
REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 76152G118 317 690,166 SH   SOLE   690,166 0 0
REVOLUTION ACCELERTN ACQU CO W EXP 12/01/202 76156P114 510 257,584 SH   SOLE   257,584 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 307 30,238 SH   SOLE   30,238 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 392 38,960 SH   SOLE   38,960 0 0
RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 66 21,972 SH   SOLE   21,972 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 106 10,000 SH   SOLE   10,000 0 0
RIGNET INC COM 766582100 2,456 281,673 SH   SOLE   281,673 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 10 962 SH   DFND   0 962 0
RMG ACQUISITION CORP II CL A SHS G76083107 892 89,041 SH   SOLE   89,041 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 36 3,608 SH   DFND   0 3,608 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5,348 537,499 SH   SOLE   537,499 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 18 1,762 SH   DFND   0 1,762 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 12,803 1,279,037 SH   SOLE   1,279,037 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 59 4,000 SH   SOLE   4,000 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 21,211 2,079,498 SH   SOLE   2,079,498 0 0
ROMAN DBDR TECH ACQUISITION W EXP 10/31/202 77584N119 57 75,671 SH   SOLE   75,671 0 0
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ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 26,794 2,700,977 SH   SOLE   2,700,977 0 0
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ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 469 44,526 SH   SOLE   44,526 0 0
ROTH CH ACQUISITION II CO COM 778673103 5,971 602,479 SH   SOLE   602,479 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 7,410 740,954 SH   SOLE   740,954 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 0 1 SH   DFND   0 1 0
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 12,545 1,273,584 SH   SOLE   1,273,584 0 0
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SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 3,432 343,498 SH   SOLE   343,498 0 0
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SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 19,778 1,989,762 SH   SOLE   1,989,762 0 0
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SCION TECH GROWTH I UNIT 12/17/2025 G31067120 35 3,530 SH   DFND   0 3,530 0
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SCION TECH GROWTH I CL A SHS G31067104 72 7,368 SH   DFND   0 7,368 0
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SCION TECH GROWTH II UNIT 99/99/9999 G31070124 8,636 867,082 SH   SOLE   867,082 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 7,462 748,443 SH   SOLE   748,443 0 0
SCVX CORP UNIT 99/99/9999 G79448109 4,438 448,300 SH   SOLE   448,300 0 0
SCVX CORP COM G79448208 37 3,710 SH   DFND   0 3,710 0
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SEACOR HOLDINGS INC COM 811904101 39,061 958,543 SH   SOLE   958,543 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 229 22,159 SH   SOLE   22,159 0 0
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SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 6,840 683,347 SH   SOLE   683,347 0 0
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SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 203 20,000 SH   SOLE   20,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 13,815 1,416,882 SH   SOLE   1,416,882 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 4,830 486,360 SH   SOLE   486,360 0 0
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 29,532 2,980,000 SH   SOLE   2,980,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 24,073 2,395,352 SH   SOLE   2,395,352 0 0
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SLAM CORP UNIT 99/99/9999 G8210L113 73,309 7,390,000 SH   SOLE   7,390,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 51 4,994 SH   DFND   0 4,994 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 25,125 2,482,681 SH   SOLE   2,482,681 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 7 709 SH   DFND   0 709 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5,414 544,143 SH   SOLE   544,143 0 0
SOFTWARE ACQUISITN GRUP INC W EXP 09/17/202 83407F119 240 153,913 SH   SOLE   153,913 0 0
SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 434 678,667 SH   SOLE   678,667 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 13,928 1,413,991 SH   SOLE   1,413,991 0 0
SPARTAN ACQUISITION CORP II W EXP 11/28/202 846775112 343 187,499 SH   SOLE   187,499 0 0
SPARTAN ACQUISITION CORP II COM 846775104 366 35,000 SH   SOLE   35,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,566 455,200 SH   SOLE   455,200 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 3,940 384,039 SH   SOLE   384,039 0 0
SPORTS ENTERTAINMENT ACQU CO W EXP 10/30/202 84918M114 594 539,590 SH   SOLE   539,590 0 0
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SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 11,735 1,187,766 SH   SOLE   1,187,766 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,408 146,407 SH   SOLE   146,407 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 12,177 1,225,000 SH   SOLE   1,225,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 6,987 650,000 SH   SOLE   650,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,802 474,958 SH   SOLE   474,958 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,022 97,694 SH   SOLE   97,694 0 0
STAR PEAK CORP II COM CL A 855179107 17 1,695 SH   DFND   0 1,695 0
STAR PEAK CORP II COM CL A 855179107 1,550 153,339 SH   SOLE   153,339 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 2,780 273,929 SH   SOLE   273,929 0 0
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STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,353 235,300 SH   SOLE   235,300 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 116 11,577 SH   DFND   0 11,577 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 12,936 1,293,580 SH   SOLE   1,293,580 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 214 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTNERS ACQUISITI W EXP 10/16/202 86846V116 781 421,902 SH   SOLE   421,902 0 0
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SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 72 7,176 SH   DFND   0 7,176 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 15,507 1,544,553 SH   SOLE   1,544,553 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3,447 346,398 SH   SOLE   346,398 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 8,594 865,466 SH   SOLE   865,466 0 0
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 175 SH   DFND   0 175 0
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SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,121 110,965 SH   SOLE   110,965 0 0
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SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 7 677 SH   DFND   0 677 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1,551 152,392 SH   SOLE   152,392 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 1,318 1,291,777 SH   SOLE   1,291,777 0 0
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 24,616 2,489,000 SH   SOLE   2,489,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 27,872 2,821,049 SH   SOLE   2,821,049 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 25,498 2,549,793 SH   SOLE   2,549,793 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,834 389,270 SH   SOLE   389,270 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 44,676 4,490,000 SH   SOLE   4,490,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 16,370 1,637,045 SH   SOLE   1,637,045 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 8,174 800,236 SH   SOLE   800,236 0 0
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THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 18,070 1,775,000 SH   SOLE   1,775,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1 101 SH   DFND   0 101 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 90 9,159 SH   SOLE   9,159 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,250 225,415 SH   SOLE   225,415 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 14,958 1,495,782 SH   SOLE   1,495,782 0 0
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THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 22 2,136 SH   DFND   0 2,136 0
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THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 24,242 2,451,161 SH   SOLE   2,451,161 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 368 34,583 SH   SOLE   34,583 0 0
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TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,260 325,962 SH   SOLE   325,962 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 34,762 3,504,185 SH   SOLE   3,504,185 0 0
TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128 135 41,137 SH   SOLE   41,137 0 0
TPG PACE BEN FIN CORP W EXP 10/09/202 G8990D117 262 35,072 SH   SOLE   35,072 0 0
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TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 13 1,284 SH   DFND   0 1,284 0
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TPG PACE TECH OPPORTUNITIES W EXP 10/09/202 G8990Y129 418 309,777 SH   SOLE   309,777 0 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 217 144,852 SH   SOLE   144,852 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,686 570,903 SH   SOLE   570,903 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,387 136,002 SH   SOLE   136,002 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 18,139 1,848,984 SH   SOLE   1,848,984 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,709 170,000 SH   SOLE   170,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 13,159 731,475 SH   SOLE   731,475 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 170 84,523 SH   SOLE   84,523 0 0
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TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 5,148 514,766 SH   SOLE   514,766 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 11 1,123 SH   DFND   0 1,123 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,016 104,013 SH   SOLE   104,013 0 0
TUSCAN HLDGS CORP II COM 90070A103 10,151 1,006,065 SH   SOLE   1,006,065 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 202 20,000 SH   SOLE   20,000 0 0
TWC TECH HLDGS II CORP W EXP 09/15/202 90117G113 1,128 1,074,290 SH   SOLE   1,074,290 0 0
TWC TECH HLDGS II CORP COM 90117G105 309 31,447 SH   DFND   0 31,447 0
TWC TECH HLDGS II CORP COM 90117G105 31,701 3,221,651 SH   SOLE   3,221,651 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 9,901 1,005,194 SH   SOLE   1,005,194 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 10,148 1,025,000 SH   SOLE   1,025,000 0 0
TWO COM CL A G9152V101 85 8,546 SH   DFND   0 8,546 0
TWO COM CL A G9152V101 7,799 783,836 SH   SOLE   783,836 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,501 552,356 SH   SOLE   552,356 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 10 15,373 SH   SOLE   15,373 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 9 897 SH   DFND   0 897 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,888 187,814 SH   SOLE   187,814 0 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 118 66,469 SH   SOLE   66,469 0 0
VARIAN MED SYS INC COM 92220P105 234,574 1,328,808 SH   SOLE   1,328,808 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,824 180,024 SH   SOLE   180,024 0 0
VECTOR ACQUISITION CORP W EXP 09/30/202 G9442R118 769 270,698 SH   SOLE   270,698 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 89 9,002 SH   DFND   0 9,002 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 32,700 3,302,998 SH   SOLE   3,302,998 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 19,572 1,985,000 SH   SOLE   1,985,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 365 36,414 SH   SOLE   36,414 0 0
VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 222 106,516 SH   SOLE   106,516 0 0
VG ACQUISITION CORP W EXP 09/29/202 G9446E113 269 160,001 SH   SOLE   160,001 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4,667 463,007 SH   SOLE   463,007 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 15,168 1,527,485 SH   SOLE   1,527,485 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 32 3,221 SH   DFND   0 3,221 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 7,303 740,629 SH   SOLE   740,629 0 0
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VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 8,121 823,676 SH   SOLE   823,676 0 0
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WADDELL & REED FINL INC CL A 930059100 3,514 140,272 SH   SOLE   140,272 0 0
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WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 512 51,203 SH   SOLE   51,203 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 9,756 977,579 SH   SOLE   977,579 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 9,211 930,384 SH   SOLE   930,384 0 0
WATFORD HLDGS LTD SHS G94787101 6,933 200,304 SH   SOLE   200,304 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 6,209 602,802 SH   SOLE   602,802 0 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 86 93,458 SH   SOLE   93,458 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2,975 290,207 SH   SOLE   290,207 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 53 5,379 SH   DFND   0 5,379 0
YUCAIPA ACQUISITION CORP COM G9879L105 7,286 739,697 SH   SOLE   739,697 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 211 480,691 SH   SOLE   480,691 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,046 100,365 SH   SOLE   100,365 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 123 240,344 SH   SOLE   240,344 0 0
YUNHONG INTL CL A SHS G98882106 5,408 539,223 SH   SOLE   539,223 0 0
ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 567 450,000 SH   SOLE   450,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 14,547 1,462,034 SH   SOLE   1,462,034 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 17,521 1,759,141 SH   SOLE   1,759,141 0 0