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
3M CO COM 88579Y101 1,771 10,096 SH   SOLE   10,096 0 0
ABBVIE INC COM 00287Y109 11,863 109,971 SH   SOLE   109,971 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 880 22,000 SH   SOLE   22,000 0 0
ACCELERON PHARMA INC COM 00434H108 143,129 831,663 SH   SOLE   831,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,715 11,611 SH   SOLE   11,611 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,303 131,438 SH   SOLE   131,438 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,400 125,198 SH   SOLE   125,198 0 0
ADMA BIOLOGICS INC COM 000899104 916 810,962 SH   SOLE   810,962 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,453 5,998 SH   SOLE   5,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,539 24,675 SH   SOLE   24,675 0 0
AECOM COM 00766T100 812 12,856 SH   SOLE   12,856 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 118,889 2,729,948 SH   SOLE   2,729,948 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 7,940 1,000,000 SH   SOLE   1,000,000 0 0
AEYE INC CLASS A COM ADDED 008183105 2,719 497,000 SH   SOLE   497,000 0 0
AFLAC INC COM 001055102 653 12,520 SH   SOLE   12,520 0 0
AGCO CORP COM 001084102 236 1,924 SH   SOLE   1,924 0 0
AIR PRODS & CHEMS INC COM 009158106 2,099 8,194 SH   SOLE   8,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,369 32,212 SH   SOLE   32,212 0 0
ALASKA AIR GROUP INC COM 011659109 496 8,468 SH   SOLE   8,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,450 SH   SOLE   1,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 321 483 SH   SOLE   483 0 0
ALLEGHANY CORP MD COM 017175100 1,146 1,836 SH   SOLE   1,836 0 0
ALLIANT ENERGY CORP COM 018802108 254 4,545 SH   SOLE   4,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 689 19,521 SH   SOLE   19,521 0 0
ALLY FINL INC COM 02005N100 255 4,995 SH   SOLE   4,995 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3,366 341,701 SH   SOLE   341,701 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 396 40,000 SH   SOLE   40,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,909 1,007,000 SH   SOLE   1,007,000 0 0
AMBARELLA INC SHS G037AX101 229 1,469 SH   SOLE   1,469 0 0
AMERCO COM 023586100 329 509 SH   SOLE   509 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,740 46,075 SH   SOLE   46,075 0 0
AMERICAN EXPRESS CO COM 025816109 883 5,269 SH   SOLE   5,269 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,667 69,964 SH   SOLE   69,964 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 28,109 148,699 SH   SOLE   148,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 878 3,308 SH   SOLE   3,308 0 0
AMERICAN WELL CORP CL A 03044L105 160 17,583 SH   SOLE   17,583 0 0
AMERICOLD RLTY TR COM 03064D108 2,425 83,480 SH   SOLE   83,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,363 28,157 SH   SOLE   28,157 0 0
AMETEK INC COM 031100100 1,656 13,351 SH   SOLE   13,351 0 0
ANALOG DEVICES INC COM 032654105 834 4,982 SH   SOLE   4,982 0 0
ANTARES PHARMA INC COM 036642106 3,178 872,976 SH   SOLE   872,976 0 0
APARTMENT INCOME REIT CORP COM 03750L109 709 14,533 SH   SOLE   14,533 0 0
API GROUP CORP COM STK 00187Y100 204 10,000 SH   SOLE   10,000 0 0
APTARGROUP INC COM 038336103 1,673 14,014 SH   SOLE   14,014 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,310 34,322 SH   SOLE   34,322 0 0
ARCONIC CORPORATION COM 03966V107 475 15,046 SH   SOLE   15,046 0 0
ARISTA NETWORKS INC COM 040413106 2,026 5,895 SH   SOLE   5,895 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 276 2,886 SH   SOLE   2,886 0 0
ARRIVAL GROUP SHS L0423Q108 7,487 646,875 SH   SOLE   646,875 0 0
ARVINAS INC COM 04335A105 380 4,623 SH   SOLE   4,623 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,723 261,796 SH   SOLE   261,796 0 0
ATHENE HOLDING LTD CL A G0684D107 160,920 2,336,583 SH   SOLE   2,336,583 0 0
ATMOS ENERGY CORP COM 049560105 817 9,266 SH   SOLE   9,266 0 0
AUTODESK INC COM 052769106 244 854 SH   SOLE   854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,055 5,277 SH   SOLE   5,277 0 0
AUTONATION INC COM 05329W102 1,489 12,232 SH   SOLE   12,232 0 0
AVANTOR INC COM 05352A100 23,062 563,869 SH   SOLE   563,869 0 0
AVNET INC COM 053807103 642 17,364 SH   SOLE   17,364 0 0
BALLYS CORPORATION COM 05875B106 576 11,483 SH   SOLE   11,483 0 0
BANDWIDTH INC COM CL A 05988J103 770 8,529 SH   SOLE   8,529 0 0
BANK MONTREAL QUE COM 063671101 2,629 26,364 SH   SOLE   26,364 0 0
BANK NOVA SCOTIA B C COM 064149107 1,575 25,593 SH   SOLE   25,593 0 0
BAXTER INTL INC COM 071813109 13,739 170,814 SH   SOLE   170,814 0 0
BECTON DICKINSON & CO COM 075887109 55,194 224,529 SH   SOLE   224,529 0 0
BENSON HILL INC COMMON STOCK ADDED 082490103 530 3,211,800 SH   SOLE   3,211,800 0 0
BERKLEY W R CORP COM 084423102 986 13,468 SH   SOLE   13,468 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 172 17,088 SH   SOLE   17,088 0 0
BEYOND MEAT INC COM 08862E109 549 5,211 SH   SOLE   5,211 0 0
BILL COM HLDGS INC COM 090043100 336 1,260 SH   SOLE   1,260 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,826 505,742 SH   SOLE   505,742 0 0
BIOGEN INC COM 09062X103 10,030 35,442 SH   SOLE   35,442 0 0
BLACKBERRY LTD COM 09228F103 366 37,584 SH   SOLE   37,584 0 0
BLACKLINE INC COM 09239B109 321 2,719 SH   SOLE   2,719 0 0
BLACKROCK INC COM 09247X101 509 607 SH   SOLE   607 0 0
BLACKSKY TECHNOLOGY INC COM CL A ADDED 09263B108 1,832 200,000 SH   SOLE   200,000 0 0
BOEING CO COM 097023105 2,457 11,173 SH   SOLE   11,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,297 606,052 SH   SOLE   606,052 0 0
BOWX ACQUISITION CORP CL A 103085106 200 20,000 SH   SOLE   20,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 672 66,525 SH   SOLE   66,525 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,134 114,427 SH   SOLE   114,427 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 635 64,702 SH   SOLE   64,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,564 347,543 SH   SOLE   347,543 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 5,958 598,784 SH   SOLE   598,784 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,747 70,020 SH   SOLE   70,020 0 0
BROOKS AUTOMATION INC NEW COM 114340102 318 3,111 SH   SOLE   3,111 0 0
BROWN FORMAN CORP CL B 115637209 1,203 17,956 SH   SOLE   17,956 0 0
BRP GROUP INC COM CL A 05589G102 366 11,000 SH   SOLE   11,000 0 0
BRYN MAWR BK CORP COM 117665109 2,759 60,049 SH   SOLE   60,049 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 23,523 2,364,110 SH   SOLE   2,364,110 0 0
CAI INTERNATIONAL INC COM 12477X106 71,333 1,275,849 SH   SOLE   1,275,849 0 0
CALLAWAY GOLF CO COM 131193104 292 10,557 SH   SOLE   10,557 0 0
CAMECO CORP COM 13321L108 519 23,865 SH   SOLE   23,865 0 0
CANADIAN IMP BK COMM COM 136069101 326 2,925 SH   SOLE   2,925 0 0
CANADIAN PAC RY LTD COM 13645T100 1,220 18,747 SH   SOLE   18,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,836 11,336 SH   SOLE   11,336 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 289 5,976 SH   SOLE   5,976 0 0
CARDINAL HEALTH INC COM 14149Y108 545 11,026 SH   SOLE   11,026 0 0
CARLYLE GROUP INC COM 14316J108 415 8,772 SH   SOLE   8,772 0 0
CASEYS GEN STORES INC COM 147528103 397 2,109 SH   SOLE   2,109 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 100 10,204 SH   SOLE   10,204 0 0
CDW CORP COM 12514G108 1,778 9,770 SH   SOLE   9,770 0 0
CENTENE CORP DEL COM 15135B101 41,081 659,295 SH   SOLE   659,295 0 0
CERNER CORP COM 156782104 3,722 52,782 SH   SOLE   52,782 0 0
CHANGE HEALTHCARE INC COM 15912K100 152,951 7,304,274 SH   SOLE   7,304,274 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 390 536 SH   SOLE   536 0 0
CHEGG INC COM 163092109 1,596 23,457 SH   SOLE   23,457 0 0
CIENA CORP COM NEW 171779309 1,170 22,793 SH   SOLE   22,793 0 0
CIGNA CORP NEW COM 125523100 18,219 91,024 SH   SOLE   91,024 0 0
CIPHER MINING INC COM ADDED 17253J106 455 57,000 SH   SOLE   57,000 0 0
CISCO SYS INC COM 17275R102 790 14,506 SH   SOLE   14,506 0 0
CIT GROUP INC COM NEW 125581801 5,881 113,207 SH   SOLE   113,207 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 11,616 1,165,094 SH   SOLE   1,165,094 0 0
CITIGROUP INC COM NEW 172967424 3,690 52,580 SH   SOLE   52,580 0 0
CLARIVATE PLC ORD SHS G21810109 727 33,200 SH   SOLE   33,200 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 5,822 586,900 SH   SOLE   586,900 0 0
COCA COLA CO COM 191216100 3,710 70,706 SH   SOLE   70,706 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,007 18,210 SH   SOLE   18,210 0 0
COHERENT INC COM 192479103 167,889 671,313 SH   SOLE   671,313 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 852 86,720 SH   SOLE   86,720 0 0
COMMUNITY BANKERS TR CORP COM 203612106 10,356 910,860 SH   SOLE   910,860 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 768 78,599 SH   SOLE   78,599 0 0
CONTEXTLOGIC INC COM CL A 21077C107 152 27,792 SH   SOLE   27,792 0 0
CONX CORP COM CL A 212873103 100 10,235 SH   SOLE   10,235 0 0
COPART INC COM 217204106 1,338 9,642 SH   SOLE   9,642 0 0
CORNING INC COM 219350105 2,365 64,824 SH   SOLE   64,824 0 0
CORSAIR GAMING INC COM 22041X102 413 15,919 SH   SOLE   15,919 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,607 8,027 SH   SOLE   8,027 0 0
CREE INC COM 225447101 717 8,887 SH   SOLE   8,887 0 0
CROCS INC COM 227046109 775 5,399 SH   SOLE   5,399 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,740 21,581 SH   SOLE   21,581 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 329 33,622 SH   SOLE   33,622 0 0
CSX CORP COM 126408103 2,143 72,061 SH   SOLE   72,061 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 219 1,386 SH   SOLE   1,386 0 0
CYXTERA TECHNOLOGIES INC COM CL A ADDED 23284C102 2,775 300,000 SH   SOLE   300,000 0 0
D R HORTON INC COM 23331A109 2,660 31,673 SH   SOLE   31,673 0 0
DARDEN RESTAURANTS INC COM 237194105 1,476 9,747 SH   SOLE   9,747 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 30,411 3,025,982 SH   SOLE   3,025,982 0 0
DECKERS OUTDOOR CORP COM 243537107 1,208 3,354 SH   SOLE   3,354 0 0
DIAMONDBACK ENERGY INC COM 25278X109 258 2,720 SH   SOLE   2,720 0 0
DICKS SPORTING GOODS INC COM 253393102 368 3,071 SH   SOLE   3,071 0 0
DIGITAL RLTY TR INC COM 253868103 1,756 12,155 SH   SOLE   12,155 0 0
DISCOVER FINL SVCS COM 254709108 557 4,530 SH   SOLE   4,530 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 884 100,000 SH   SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 2,505 9,731 SH   SOLE   9,731 0 0
DOLLAR GEN CORP NEW COM 256677105 579 2,730 SH   SOLE   2,730 0 0
DOMTAR CORP COM NEW 257559203 120,673 2,212,559 SH   SOLE   2,212,559 0 0
DOORDASH INC CL A 25809K105 1,386 6,730 SH   SOLE   6,730 0 0
DPCM CAP INC COM CL A 23344P101 3,394 347,422 SH   SOLE   347,422 0 0
DRAFTKINGS INC COM CL A 26142R104 465 9,656 SH   SOLE   9,656 0 0
DROPBOX INC CL A 26210C104 796 27,235 SH   SOLE   27,235 0 0
DSP GROUPS INC COM 23332B106 3,154 143,934 SH   SOLE   143,934 0 0
DTE ENERGY CO COM 233331107 387 3,461 SH   SOLE   3,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,482 25,438 SH   SOLE   25,438 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 568 33,790 SH   SOLE   33,790 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,741 55,028 SH   SOLE   55,028 0 0
EATON CORP PLC SHS G29183103 941 6,300 SH   SOLE   6,300 0 0
EBAY INC. COM 278642103 484 6,940 SH   SOLE   6,940 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34,997 1,097,421 SH   SOLE   1,097,421 0 0
EMCOR GROUP INC COM 29084Q100 385 3,335 SH   SOLE   3,335 0 0
ENOVIX CORPORATION COM ADDED 293594107 12,605 667,285 SH   SOLE   667,285 0 0
ENPHASE ENERGY INC COM 29355A107 395 2,631 SH   SOLE   2,631 0 0
ENTEGRIS INC COM 29362U104 714 5,670 SH   SOLE   5,670 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 39,784 951,537 SH   SOLE   951,537 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 135 13,849 SH   SOLE   13,849 0 0
EQT CORP COM 26884L109 512 25,000 SH   SOLE   25,000 0 0
EQUIFAX INC COM 294429105 244 964 SH   SOLE   964 0 0
EQUITABLE HLDGS INC COM 29452E101 901 30,391 SH   SOLE   30,391 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A ADDED 30049H102 21,000 3,500,000 SH   SOLE   3,500,000 0 0
EXACT SCIENCES CORP COM 30063P105 989 10,358 SH   SOLE   10,358 0 0
EXONE CO COM 302104104 18,839 805,769 SH   SOLE   805,769 0 0
EXPEDITORS INTL WASH INC COM 302130109 801 6,727 SH   SOLE   6,727 0 0
F5 NETWORKS INC COM 315616102 378 1,903 SH   SOLE   1,903 0 0
FAIR ISAAC CORP COM 303250104 3,159 7,938 SH   SOLE   7,938 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 13,329 1,339,550 SH   SOLE   1,339,550 0 0
FARFETCH LTD ORD SH CL A 30744W107 239 6,381 SH   SOLE   6,381 0 0
FASTENAL CO COM 311900104 999 19,362 SH   SOLE   19,362 0 0
FEDEX CORP COM 31428X106 3,701 16,879 SH   SOLE   16,879 0 0
FERRO CORP COM 315405100 100,718 4,951,726 SH   SOLE   4,951,726 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 4,621 SH   SOLE   4,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,403 19,748 SH   SOLE   19,748 0 0
FIGS INC CL A 30260D103 1,398 37,647 SH   SOLE   37,647 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 344 35,153 SH   SOLE   35,153 0 0
FIVE9 INC COM 338307101 123,001 770,008 SH   SOLE   770,008 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,659 32,665 SH   SOLE   32,665 0 0
FORTERRA INC COM 34960W106 47,506 2,016,379 SH   SOLE   2,016,379 0 0
FORTINET INC COM 34959E109 335 1,147 SH   SOLE   1,147 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,144 12,799 SH   SOLE   12,799 0 0
FRANKLIN RESOURCES INC COM 354613101 978 32,912 SH   SOLE   32,912 0 0
FREEDOM HLDG CORP NEV COM 356390104 357 5,679 SH   SOLE   5,679 0 0
FRESHPET INC COM 358039105 1,128 7,907 SH   SOLE   7,907 0 0
FTI CONSULTING INC COM 302941109 684 5,078 SH   SOLE   5,078 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 281 6,061 SH   SOLE   6,061 0 0
GENTEX CORP COM 371901109 1,553 47,074 SH   SOLE   47,074 0 0
GLOBAL PMTS INC COM 37940X102 3,145 19,959 SH   SOLE   19,959 0 0
GLOBE LIFE INC COM 37959E102 231 2,600 SH   SOLE   2,600 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 59,058 3,399,998 SH   SOLE   3,399,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,691 4,473 SH   SOLE   4,473 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 40,331 3,946,260 SH   SOLE   3,946,260 0 0
GP STRATEGIES CORP COM 36225V104 14,355 693,495 SH   SOLE   693,495 0 0
GRACO INC COM 384109104 540 7,712 SH   SOLE   7,712 0 0
GRAINGER W W INC COM 384802104 2,023 5,146 SH   SOLE   5,146 0 0
GREAT WESTERN BANCORP INC COM 391416104 25,981 793,568 SH   SOLE   793,568 0 0
GREENSKY INC CL A 39572G100 2,882 257,781 SH   SOLE   257,781 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 621 15,256 SH   SOLE   15,256 0 0
HASBRO INC COM 418056107 246 2,758 SH   SOLE   2,758 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 706 72,239 SH   SOLE   72,239 0 0
HEALTHEQUITY INC COM 42226A107 467 7,204 SH   SOLE   7,204 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 647 19,338 SH   SOLE   19,338 0 0
HEICO CORP NEW COM 422806109 1,128 8,553 SH   SOLE   8,553 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,491 759,011 SH   SOLE   759,011 0 0
HENRY JACK & ASSOC INC COM 426281101 214 1,304 SH   SOLE   1,304 0 0
HENRY SCHEIN INC COM 806407102 14,404 189,129 SH   SOLE   189,129 0 0
HERON THERAPEUTICS INC COM 427746102 1,689 157,962 SH   SOLE   157,962 0 0
HESS CORP COM 42809H107 855 10,948 SH   SOLE   10,948 0 0
HILL-ROM HLDGS INC COM 431475102 152,366 1,015,775 SH   SOLE   1,015,775 0 0
HONEYWELL INTL INC COM 438516106 3,754 17,683 SH   SOLE   17,683 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,718 379,364 SH   SOLE   379,364 0 0
HUMANA INC COM 444859102 23,936 61,508 SH   SOLE   61,508 0 0
HYATT HOTELS CORP COM CL A 448579102 540 7,000 SH   SOLE   7,000 0 0
ICU MED INC COM 44930G107 480 2,058 SH   SOLE   2,058 0 0
IDEXX LABS INC COM 45168D104 682 1,097 SH   SOLE   1,097 0 0
IG ACQUISITION CORP COM CL A 449534106 734 74,993 SH   SOLE   74,993 0 0
ILLINOIS TOOL WKS INC COM 452308109 581 2,811 SH   SOLE   2,811 0 0
ILLUMINA INC COM 452327109 3,738 9,215 SH   SOLE   9,215 0 0
INARI MED INC COM 45332Y109 470 5,801 SH   SOLE   5,801 0 0
INMODE LTD SHS M5425M103 811 5,084 SH   SOLE   5,084 0 0
INTERNATIONAL PAPER CO COM 460146103 549 9,817 SH   SOLE   9,817 0 0
INTERSECT ENT INC COM 46071F103 69,571 2,557,763 SH   SOLE   2,557,763 0 0
INVESCO LTD SHS G491BT108 934 38,741 SH   SOLE   38,741 0 0
INVITATION HOMES INC COM 46187W107 767 20,000 SH   SOLE   20,000 0 0
IQVIA HLDGS INC COM 46266C105 1,489 6,216 SH   SOLE   6,216 0 0
ITT INC COM 45073V108 1,348 15,707 SH   SOLE   15,707 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,232 86,259 SH   SOLE   86,259 0 0
JONES LANG LASALLE INC COM 48020Q107 227 917 SH   SOLE   917 0 0
KADMON HLDGS INC COM 48283N106 85,979 9,871,249 SH   SOLE   9,871,249 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 172,349 636,820 SH   SOLE   636,820 0 0
KB HOME COM 48666K109 412 10,580 SH   SOLE   10,580 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 16,089 1,580,439 SH   SOLE   1,580,439 0 0
KLA CORP COM NEW 482480100 265 793 SH   SOLE   793 0 0
KRAFT HEINZ CO COM 500754106 1,698 46,125 SH   SOLE   46,125 0 0
KRATON CORP COM 50077C106 84,000 1,840,493 SH   SOLE   1,840,493 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,546 37,471 SH   SOLE   37,471 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 512 52,322 SH   SOLE   52,322 0 0
LENDINGTREE INC NEW COM 52603B107 253 1,806 SH   SOLE   1,806 0 0
LENNAR CORP CL A 526057104 268 2,865 SH   SOLE   2,865 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 324 1,875 SH   SOLE   1,875 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES ADDED 50202P105 8,752 800,000 SH   SOLE   800,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 798 55,000 SH   SOLE   55,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS ADDED 53229C107 488 5,059 SH   SOLE   5,059 0 0
LILLY ELI & CO COM 532457108 12,862 55,669 SH   SOLE   55,669 0 0
LINCOLN ELEC HLDGS INC COM 533900106 228 1,773 SH   SOLE   1,773 0 0
LOEWS CORP COM 540424108 548 10,166 SH   SOLE   10,166 0 0
LUCID GROUP INC COM ADDED 549498103 89,380 3,521,683 SH   SOLE   3,521,683 0 0
LULULEMON ATHLETICA INC COM 550021109 1,051 2,597 SH   SOLE   2,597 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,189 325,045 SH   SOLE   325,045 0 0
LYDALL INC COM 550819106 66,835 1,076,415 SH   SOLE   1,076,415 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,245 30,706 SH   SOLE   30,706 0 0
MAGELLAN HEALTH INC COM NEW 559079207 114,956 1,215,822 SH   SOLE   1,215,822 0 0
MAGNA INTL INC COM 559222401 456 6,056 SH   SOLE   6,056 0 0
MANULIFE FINL CORP COM 56501R106 1,109 57,653 SH   SOLE   57,653 0 0
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MARKEL CORP COM 570535104 231 193 SH   SOLE   193 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 121,948 3,184,026 SH   SOLE   3,184,026 0 0
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MSC INDL DIRECT INC CL A 553530106 553 6,894 SH   SOLE   6,894 0 0
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OKTA INC CL A 679295105 1,565 6,593 SH   SOLE   6,593 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,503 61,972 SH   SOLE   61,972 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,457 48,619 SH   SOLE   48,619 0 0
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OSHKOSH CORP COM 688239201 1,064 10,394 SH   SOLE   10,394 0 0
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OWENS CORNING NEW COM 690742101 402 4,696 SH   SOLE   4,696 0 0
OWLET INC COM CL A ADDED 69120X107 4,835 864,935 SH   SOLE   864,935 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 889 37,000 SH   SOLE   37,000 0 0
PARKER-HANNIFIN CORP COM 701094104 517 1,848 SH   SOLE   1,848 0 0
PAYCHEX INC COM 704326107 2,879 25,602 SH   SOLE   25,602 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 111,082 6,358,441 SH   SOLE   6,358,441 0 0
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QUALCOMM INC COM 747525103 3,724 28,869 SH   SOLE   28,869 0 0
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RENT A CTR INC NEW COM 76009N100 272 4,844 SH   SOLE   4,844 0 0
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ROCKET LAB USA INC COM ADDED 773122106 250 3,669,575 SH   SOLE   3,669,575 0 0
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SCHLUMBERGER LTD COM STK 806857108 877 29,573 SH   SOLE   29,573 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 82,065 2,397,449 SH   SOLE   2,397,449 0 0
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SEMPRA COM 816851109 839 6,635 SH   SOLE   6,635 0 0
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AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4,040 406,000 SH   SOLE   406,000 0 0
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AF ACQUISITION CORP UNIT 03/23/2028 001040203 16,705 1,704,600 SH   SOLE   1,704,600 0 0
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AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,591 457,691 SH   SOLE   457,691 0 0
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BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 101 10,341 SH   SOLE   10,341 0 0
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BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 7,398 734,661 SH   SOLE   734,661 0 0
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BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 16,046 1,604,600 SH   SOLE   1,604,600 0 0
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BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 21,022 2,106,400 SH   SOLE   2,106,400 0 0
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CAREMAX INC COM CL A 14171W103 2,472 255,903 SH   SOLE   255,903 0 0
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CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3,051 303,000 SH   SOLE   303,000 0 0
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CENAQ ENERGY CORP UNIT 02/04/2026 ADDED 15130M201 3,015 300,000 SH   SOLE   300,000 0 0
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CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,525 2,073,200 SH   SOLE   2,073,200 0 0
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CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 9,500 936,900 SH   SOLE   936,900 0 0
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CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 391 494,413 SH   SOLE   494,413 0 0
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COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 17,607 1,738,137 SH   SOLE   1,738,137 0 0
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DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,044 712,981 SH   SOLE   712,981 0 0
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EJF ACQUISITION CORP CL A SHS G2955B109 2,610 264,685 SH   SOLE   264,685 0 0
EJF ACQUISITION CORP W EXP 03/10/202 G2955B125 128 80,448 SH   SOLE   80,448 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 8,602 850,000 SH   SOLE   850,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A ADDED G30092103 100 10,267 SH   SOLE   10,267 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,842 484,234 SH   SOLE   484,234 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 100 10,246 SH   SOLE   10,246 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 ADDED G3041W123 995 100,000 SH   SOLE   100,000 0 0
ENOVIX CORPORATION W EXP 11/30/202 ADDED 293594115 691 79,132 SH   SOLE   79,132 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 6,668 674,166 SH   SOLE   674,166 0 0
ENVIRONMENTAL IMPACT ACQU CO W EXP 09/30/202 29408N114 325 321,573 SH   SOLE   321,573 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12,605 1,256,692 SH   SOLE   1,256,692 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7,387 738,716 SH   SOLE   738,716 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10,674 1,055,780 SH   SOLE   1,055,780 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 731 74,393 SH   SOLE   74,393 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,953 901,598 SH   SOLE   901,598 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 34,002 14,000,000 PRN   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,526 454,657 SH   SOLE   454,657 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 206 21,024 SH   SOLE   21,024 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,596 261,200 SH   SOLE   261,200 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 100 10,341 SH   SOLE   10,341 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 3,257 328,348 SH   SOLE   328,348 0 0
EUROPEAN SUSTAINABLE GROWTH W EXP 01/21/202 G3194F117 204 164,174 SH   SOLE   164,174 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,266 127,390 SH   SOLE   127,390 0 0
EVO ACQUISITION CORP COM CL A 30052G108 101 10,373 SH   SOLE   10,373 0 0
EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 ADDED 30049H110 2,723 1,809,011 SH   SOLE   1,809,011 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17,288 16,000,000 PRN   SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11,388 1,140,500 SH   SOLE   1,140,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 16,800 1,710,750 SH   SOLE   1,710,750 0 0
EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 331 427,687 SH   SOLE   427,687 0 0
FAR PEAK ACQUISITION CORP W EXP 12/07/202 G3312L111 749 432,941 SH   SOLE   432,941 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,216 324,875 SH   SOLE   324,875 0 0
FAST ACQUISITION CORP II CL A 311874101 100 10,264 SH   SOLE   10,264 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,228 125,000 SH   SOLE   125,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,447 254,584 SH   SOLE   254,584 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 101 10,235 SH   SOLE   10,235 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,125 519,825 SH   SOLE   519,825 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 101 10,363 SH   SOLE   10,363 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,999 299,900 SH   SOLE   299,900 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,807 284,100 SH   SOLE   284,100 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 101 10,395 SH   SOLE   10,395 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 ADDED 320703200 9,940 1,000,000 SH   SOLE   1,000,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,465 248,992 SH   SOLE   248,992 0 0
FIRST RESERVE SUSTAINABLE GW W EXP 03/05/202 336169115 47 57,198 SH   SOLE   57,198 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 6,195 605,896 SH   SOLE   605,896 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,675 266,965 SH   SOLE   266,965 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 10,433 1,058,081 SH   SOLE   1,058,081 0 0
FORESIGHT ACQUISITION CORP W EXP 01/29/202 34552Y114 304 345,927 SH   SOLE   345,927 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 6,220 629,115 SH   SOLE   629,115 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,564 354,285 SH   SOLE   354,285 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,510 2,500,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8,069 823,417 SH   SOLE   823,417 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 6,162 620,218 SH   SOLE   620,218 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 178 18,288 SH   SOLE   18,288 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 39,291 3,988,898 SH   SOLE   3,988,898 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 100 10,309 SH   SOLE   10,309 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7,670 771,970 SH   SOLE   771,970 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,999 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 320 32,638 SH   SOLE   32,638 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 4,386 443,000 SH   SOLE   443,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 101 10,331 SH   SOLE   10,331 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,683 271,849 SH   SOLE   271,849 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 100 10,277 SH   SOLE   10,277 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 ADDED G36816117 3,928 400,000 SH   SOLE   400,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS ADDED G36816109 101 10,395 SH   SOLE   10,395 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 487 48,949 SH   SOLE   48,949 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,154 319,244 SH   SOLE   319,244 0 0
FTAC ATHENA ACQUISITION CORP W EXP 03/01/202 G37283119 100 77,136 SH   SOLE   77,136 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 29,170 2,928,751 SH   SOLE   2,928,751 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10,049 1,002,885 SH   SOLE   1,002,885 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 10,126 1,041,800 SH   SOLE   1,041,800 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 100 10,331 SH   SOLE   10,331 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 ADDED 36118W201 19,800 1,980,000 SH   SOLE   1,980,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,523 458,455 SH   SOLE   458,455 0 0
G SQUARED ASCEND I INC W EXP 02/01/202 G4204R117 96 91,691 SH   SOLE   91,691 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,513 250,000 SH   SOLE   250,000 0 0
G SQUARED ASCEND II INC COM CL A ADDED G42041106 101 10,299 SH   SOLE   10,299 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 16,142 1,603,810 SH   SOLE   1,603,810 0 0
G&P ACQUISITION CORP COM CL A 36146G103 101 10,235 SH   SOLE   10,235 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 ADDED G3R23A124 1,001 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 6,105 618,560 SH   SOLE   618,560 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 169 17,209 SH   SOLE   17,209 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 ADDED 37519U208 6,682 650,000 SH   SOLE   650,000 0 0
GIGCAPITAL4 INC COM 37518G101 5,637 571,716 SH   SOLE   571,716 0 0
GIGCAPITAL4 INC W EXP 02/08/202 37518G119 196 190,572 SH   SOLE   190,572 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,024 100,000 SH   SOLE   100,000 0 0
GIGINTERNATIONAL1 INC COM ADDED 37518W106 100 10,152 SH   SOLE   10,152 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 ADDED 37653T207 1,019 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5,178 521,459 SH   SOLE   521,459 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 102 10,395 SH   SOLE   10,395 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 24,683 2,480,738 SH   SOLE   2,480,738 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 898 85,000 SH   SOLE   85,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM ADDED 37892B108 101 10,183 SH   SOLE   10,183 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,864 491,800 SH   SOLE   491,800 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 880 86,000 SH   SOLE   86,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 100 10,060 SH   SOLE   10,060 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4,957 494,177 SH   SOLE   494,177 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 13,639 1,357,156 SH   SOLE   1,357,156 0 0
GO ACQUISITION CORP COM 362019101 980 99,924 SH   SOLE   99,924 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,912 380,200 SH   SOLE   380,200 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,911 300,288 SH   SOLE   300,288 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19,854 2,005,500 SH   SOLE   2,005,500 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,921 591,200 SH   SOLE   591,200 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 390 39,995 SH   SOLE   39,995 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK ADDED 38216G104 19,641 2,010,288 SH   SOLE   2,010,288 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 ADDED 38216G112 640 1,000,000 SH   SOLE   1,000,000 0 0
GORES GUGGENHEIM INC W EXP 03/25/202 38286Q115 1,642 789,252 SH   SOLE   789,252 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,391 340,774 SH   SOLE   340,774 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5,206 527,494 SH   SOLE   527,494 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 99 10,152 SH   SOLE   10,152 0 0
GORES METROPOULOS II INC CL A 382873107 17,411 1,762,271 SH   SOLE   1,762,271 0 0
GORES METROPOULOS II INC W EXP 01/31/202 382873115 257 151,259 SH   SOLE   151,259 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,394 539,092 SH   SOLE   539,092 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,205 320,859 SH   SOLE   320,859 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 9,880 1,000,000 SH   SOLE   1,000,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 4,355 439,860 SH   SOLE   439,860 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 121 12,451 SH   SOLE   12,451 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 696 70,411 SH   SOLE   70,411 0 0
GS ACQUISITION HLDGS CORP II W EXP 06/30/202 36258Q113 27 12,499 SH   SOLE   12,499 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 17,432 1,756,400 SH   SOLE   1,756,400 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,761 176,000 SH   SOLE   176,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 140 14,288 SH   SOLE   14,288 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,730 172,964 SH   SOLE   172,964 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,936 295,700 SH   SOLE   295,700 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 101 10,320 SH   SOLE   10,320 0 0
HEALTH ASSURN ACQUISITION CO W EXP 11/12/202 42226W117 82 80,060 SH   SOLE   80,060 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 402 40,627 SH   SOLE   40,627 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,878 393,260 SH   SOLE   393,260 0 0
HEALTHCARE CAPITAL CORP W EXP 12/31/202 42228C119 122 186,903 SH   SOLE   186,903 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4,457 449,305 SH   SOLE   449,305 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 231 23,740 SH   SOLE   23,740 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 4,661 470,790 SH   SOLE   470,790 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDED 42227R208 23,616 2,400,000 SH   SOLE   2,400,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 608 61,557 SH   SOLE   61,557 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 109 87,996 SH   SOLE   87,996 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 ADDED 42600H207 29,552 2,970,000 SH   SOLE   2,970,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,295 130,380 SH   SOLE   130,380 0 0
HH&L ACQUISITION CO SHS CL A G39714103 531 54,635 SH   SOLE   54,635 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,596 463,309 SH   SOLE   463,309 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 99/99/999 G44690124 206 137,331 SH   SOLE   137,331 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 ADDED 43734R202 986 100,000 SH   SOLE   100,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8,549 856,656 SH   SOLE   856,656 0 0
HORIZON ACQUISITION CORP W EXP 08/19/202 G46049113 474 278,852 SH   SOLE   278,852 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 187 208,050 SH   SOLE   208,050 0 0
HOWARD BANCORP INC COM 442496105 4,359 214,955 SH   SOLE   214,955 0 0
HPX CORP UNIT 99/99/9999 G32219118 4,458 443,100 SH   SOLE   443,100 0 0
HPX CORP SHS CL A G32219100 545 55,419 SH   SOLE   55,419 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 10,538 1,069,801 SH   SOLE   1,069,801 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 101 10,331 SH   SOLE   10,331 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,032 305,032 SH   SOLE   305,032 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,660 167,804 SH   SOLE   167,804 0 0
HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 81 76,396 SH   SOLE   76,396 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 8,030 803,400 SH   SOLE   803,400 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 7,540 739,945 SH   SOLE   739,945 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 17,542 1,759,439 SH   SOLE   1,759,439 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 ADDED G47874105 988 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 ADDED 45784L209 11,701 1,176,000 SH   SOLE   1,176,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,040 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 ADDED 459867206 3,090 300,000 SH   SOLE   300,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM ADDED 459867107 100 10,163 SH   SOLE   10,163 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19,905 2,004,500 SH   SOLE   2,004,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 20,031 2,022,347 SH   SOLE   2,022,347 0 0
INTERPRIVATE III FINANCIAL P W EXP 99/99/999 46064R114 497 400,889 SH   SOLE   400,889 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 24,470 2,480,500 SH   SOLE   2,480,500 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,541 759,372 SH   SOLE   759,372 0 0
INVESTINDUSTRIAL ACQUISITION W EXP 10/30/202 G4771L113 302 233,824 SH   SOLE   233,824 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,144 216,349 SH   SOLE   216,349 0 0
ION ACQUISITION CORP 2 LTD W EXP 02/17/202 G49393112 28 25,278 SH   SOLE   25,278 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 637 65,150 SH   SOLE   65,150 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,580 458,030 SH   SOLE   458,030 0 0
ISHARES TR PUT 464287953 68 51,000 SH Put SOLE   51,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,459 860,506 SH   SOLE   860,506 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 235 426,550 SH   SOLE   426,550 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 10,034 1,005,372 SH   SOLE   1,005,372 0 0
ISOS ACQUISITION CORPORATION W EXP 03/01/202 G4962C104 460 333,324 SH   SOLE   333,324 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 7,174 721,023 SH   SOLE   721,023 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5,337 536,365 SH   SOLE   536,365 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 101 10,373 SH   SOLE   10,373 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,677 371,388 SH   SOLE   371,388 0 0
IVANHOE CAPITAL ACQUISTIN CO W EXP 01/08/202 G4R87P106 170 117,096 SH   SOLE   117,096 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,389 436,749 SH   SOLE   436,749 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 ADDED G50752115 11,916 1,188,000 SH   SOLE   1,188,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,995 500,000 SH   SOLE   500,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM ADDED 47201B103 98 10,121 SH   SOLE   10,121 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,070 500,000 SH   SOLE   500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS ADDED G50735102 100 10,246 SH   SOLE   10,246 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 13,931 1,387,500 SH   SOLE   1,387,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 259 26,520 SH   SOLE   26,520 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 339 34,671 SH   SOLE   34,671 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7,443 751,100 SH   SOLE   751,100 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 144 14,870 SH   SOLE   14,870 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 ADDED 482082203 3,686 375,000 SH   SOLE   375,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15,345 1,550,000 SH   SOLE   1,550,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 101 10,373 SH   SOLE   10,373 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,342 632,335 SH   SOLE   632,335 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 182 18,840 SH   SOLE   18,840 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 ADDED G5251K111 5,100 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,520 452,001 SH   SOLE   452,001 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,088 414,166 SH   SOLE   414,166 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,813 2,021,716 SH   SOLE   2,021,716 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 870 85,000 SH   SOLE   85,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 166 16,490 SH   SOLE   16,490 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4,911 482,700 SH   SOLE   482,700 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 397 39,912 SH   SOLE   39,912 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5,342 541,254 SH   SOLE   541,254 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,269 433,400 SH   SOLE   433,400 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 100 10,292 SH   SOLE   10,292 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 66,679 6,681,295 SH   SOLE   6,681,295 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 100 10,267 SH   SOLE   10,267 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4,872 492,126 SH   SOLE   492,126 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,970 492,333 SH   SOLE   492,333 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5,197 523,405 SH   SOLE   523,405 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 3,074 298,400 SH   SOLE   298,400 0 0
L&F ACQUISITION CORP SHS CL A G53702109 209 20,940 SH   SOLE   20,940 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 18,240 1,816,755 SH   SOLE   1,816,755 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 100 10,256 SH   SOLE   10,256 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,854 1,295,744 SH   SOLE   1,295,744 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 101 10,331 SH   SOLE   10,331 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,144 116,100 SH   SOLE   116,100 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 15,049 1,506,400 SH   SOLE   1,506,400 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,680 369,107 SH   SOLE   369,107 0 0
LEGATO MERGER CORP W EXP 12/31/202 52473X114 519 207,675 SH   SOLE   207,675 0 0
LENDINGTREE INC NOTE 0.500% 7/1 ADDED 52603BAD9 4,285 5,000,000 PRN   SOLE   0 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 4,053 409,030 SH   SOLE   409,030 0 0
LEO HLDGS CORP II COM CL A G5463R102 100 10,243 SH   SOLE   10,243 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 7,683 772,898 SH   SOLE   772,898 0 0
LEO HOLDINGS III CORP W EXP 03/02/202 G5463T124 117 152,135 SH   SOLE   152,135 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,315 237,300 SH   SOLE   237,300 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 15,966 1,596,600 SH   SOLE   1,596,600 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 101 10,300 SH   SOLE   10,300 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 435 42,127 SH   SOLE   42,127 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3,019 299,530 SH   SOLE   299,530 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 101 10,225 SH   SOLE   10,225 0 0
LILIUM N V W EXP 09/14/202 ADDED N52586117 703 310,998 SH   SOLE   310,998 0 0
LILLY ELI & CO CALL 532457908 416 50,000 SH Call SOLE   50,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 14,473 1,459,754 SH   SOLE   1,459,754 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 661 711,623 SH   SOLE   711,623 0 0
LIVE OAK ACQUISITION CORP II W EXP 12/07/202 53804W114 472 248,363 SH   SOLE   248,363 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 ADDED 538086208 981 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5,100 514,600 SH   SOLE   514,600 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 990 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,714 982,233 SH   SOLE   982,233 0 0
LONGVIEW ACQUISITION CORP II W EXP 99/99/999 54319Q113 248 191,879 SH   SOLE   191,879 0 0
LUCID GROUP INC PUT ADDED 549498953 86 168,800 SH Put SOLE   168,800 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23,631 16,000,000 PRN   SOLE   0 0 0
LUMIRADX LIMITED W EXP 09/28/202 ADDED G5709L117 122 96,542 SH   SOLE   96,542 0 0
LUX HEALTH TECH ACQUISITION W EXP 11/30/202 55068A118 141 122,748 SH   SOLE   122,748 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,204 1,534,177 SH   SOLE   1,534,177 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 676 504,659 SH   SOLE   504,659 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 ADDED G5853A123 3,743 375,000 SH   SOLE   375,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS ADDED G5853A107 101 10,267 SH   SOLE   10,267 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 10,125 1,023,761 SH   SOLE   1,023,761 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 583 502,394 SH   SOLE   502,394 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 6,729 676,994 SH   SOLE   676,994 0 0
MALACCA STRAITS ACQUISITION W EXP 99/99/999 G5859B109 128 337,497 SH   SOLE   337,497 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,050 200,000 SH   SOLE   200,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 100 10,000 SH   SOLE   10,000 0 0
MARKETWISE INC COM CL A ADDED 57064P107 862 104,325 SH   SOLE   104,325 0 0
MARKETWISE INC W EXP 07/19/202 ADDED 57064P115 386 329,816 SH   SOLE   329,816 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,540 554,000 SH   SOLE   554,000 0 0
MARQUEE RAINE ACQUISITION CO W EXP 12/01/202 G58442123 175 125,000 SH   SOLE   125,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 5,057 506,188 SH   SOLE   506,188 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 13,270 1,333,669 SH   SOLE   1,333,669 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 101 10,373 SH   SOLE   10,373 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 6,866 695,690 SH   SOLE   695,690 0 0
MCAP ACQUISITION CORP W EXP 03/02/202 55282T117 245 225,130 SH   SOLE   225,130 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,135 521,340 SH   SOLE   521,340 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 139 250,470 SH   SOLE   250,470 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 589 57,844 SH   SOLE   57,844 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 17,312 1,743,417 SH   SOLE   1,743,417 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 471 573,947 SH   SOLE   573,947 0 0
MELI KASZEK PIONEER CORP CLASS A ORD ADDED G5S74L106 553 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 ADDED 589381201 3,166 315,000 SH   SOLE   315,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 30,570 29,000,000 PRN   SOLE   0 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 ADDED G60405118 4,460 450,000 SH   SOLE   450,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 14,843 1,500,000 SH   SOLE   1,500,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 101 10,406 SH   SOLE   10,406 0 0
MONEYLION INC W EXP 09/22/202 ADDED 60938K114 264 272,392 SH   SOLE   272,392 0 0
MONTES ARCHIMEDES ACQUISITIO W EXP 99/99/999 612657114 1,754 1,177,139 SH   SOLE   1,177,139 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 5,350 530,742 SH   SOLE   530,742 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2,106 210,800 SH   SOLE   210,800 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,916 293,097 SH   SOLE   293,097 0 0
MOTION ACQUISITION CORP W EXP 10/02/202 61980M115 119 90,999 SH   SOLE   90,999 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,668 572,551 SH   SOLE   572,551 0 0
MOTIVE CAPITAL CORP W EXP 12/31/202 G6293A111 212 169,565 SH   SOLE   169,565 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 11,130 1,111,894 SH   SOLE   1,111,894 0 0
MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 12 19,778 SH   SOLE   19,778 0 0
MULTIPLAN CORPORATION W EXP 02/13/202 62548M118 3,132 2,631,663 SH   SOLE   2,631,663 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 21,143 11,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,034 513,142 SH   SOLE   513,142 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 252 494,007 SH   SOLE   494,007 0 0
NEOGAMES SA COM L6673X107 10 352,512 SH   SOLE   352,512 0 0
NEOVASC INC COM 64065J304 523 721,104 SH   SOLE   721,104 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 5,168 517,800 SH   SOLE   517,800 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10,943 1,103,100 SH   SOLE   1,103,100 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 24,896 2,512,175 SH   SOLE   2,512,175 0 0
NEXTGEN ACQUISITION CORP II W EXP 03/23/202 G65317128 841 500,329 SH   SOLE   500,329 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,876 390,700 SH   SOLE   390,700 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 101 10,309 SH   SOLE   10,309 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 4,179 420,400 SH   SOLE   420,400 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 100 10,059 SH   SOLE   10,059 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 5,878 587,800 SH   SOLE   587,800 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 3,168 310,000 SH   SOLE   310,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9,014 903,694 SH   SOLE   903,694 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 29,514 2,972,237 SH   SOLE   2,972,237 0 0
NORTHERN GENESIS ACQUISITION W EXP 01/15/202 66516U119 1,058 988,426 SH   SOLE   988,426 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 33,524 3,400,000 SH   SOLE   3,400,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 33,524 3,400,000 SH   SOLE   3,400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 101 10,288 SH   SOLE   10,288 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 949 650,000 SH   SOLE   650,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 7,356 742,985 SH   SOLE   742,985 0 0
NOVUS CAPITAL CORPORATION II W EXP 02/02/202 67012W112 263 240,895 SH   SOLE   240,895 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 36,987 31,438,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 10,781 1,076,471 SH   SOLE   1,076,471 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 359 36,599 SH   SOLE   36,599 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,775 273,704 SH   SOLE   273,704 0 0
OCA ACQUISITION CORP COM CL A 670865104 100 10,111 SH   SOLE   10,111 0 0
OLAPLEX HLDGS INC COM ADDED 679369108 4,288 175,000 SH   SOLE   175,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,274 439,267 SH   SOLE   439,267 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 8,310 839,347 SH   SOLE   839,347 0 0
OMNICHANNEL ACQUISITION CORP W EXP 12/30/202 68218L116 309 398,750 SH   SOLE   398,750 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 7,063 711,964 SH   SOLE   711,964 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,412 345,358 SH   SOLE   345,358 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,997 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4,473 450,000 SH   SOLE   450,000 0 0
OWLET INC W EXP 09/14/202 ADDED 69120X115 385 409,761 SH   SOLE   409,761 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 ADDED G6859L113 509 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20,298 2,029,820 SH   SOLE   2,029,820 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 100 10,279 SH   SOLE   10,279 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,051 8,270,000 PRN   SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,075 110,225 SH   SOLE   110,225 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,811 790,545 SH   SOLE   790,545 0 0
PATHFINDER ACQUISITION CORP W EXP 02/19/202 G04119122 140 154,069 SH   SOLE   154,069 0 0
PAYSAFE LTD COM G6964L107 64 495,667 SH   SOLE   495,667 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,243 633,195 SH   SOLE   633,195 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 20,420 827,406 SH   SOLE   827,406 0 0
PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 25 19,291 SH   SOLE   19,291 0 0
PG&E CORP UNIT 99/99/9999 69331C140 25,159 262,000 SH   SOLE   262,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4,777 474,825 SH   SOLE   474,825 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 17,426 1,756,680 SH   SOLE   1,756,680 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 100 10,395 SH   SOLE   10,395 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,965 600,748 SH   SOLE   600,748 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 213 193,750 SH   SOLE   193,750 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 19,952 2,019,445 SH   SOLE   2,019,445 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 101 10,331 SH   SOLE   10,331 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 14,780 1,506,590 SH   SOLE   1,506,590 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 7,636 759,800 SH   SOLE   759,800 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 352 35,906 SH   SOLE   35,906 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,353 847,113 SH   SOLE   847,113 0 0
POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 G7154B115 358 402,477 SH   SOLE   402,477 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 11,897 1,195,708 SH   SOLE   1,195,708 0 0
PONTEM CORPORATION SHS CL A G71707106 100 10,320 SH   SOLE   10,320 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3,841 384,500 SH   SOLE   384,500 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 230 23,471 SH   SOLE   23,471 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 ADDED G7185D122 4,539 456,000 SH   SOLE   456,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1,011 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A ADDED 737465104 100 10,384 SH   SOLE   10,384 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 366 36,197 SH   SOLE   36,197 0 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/202 739190114 105 42,200 SH   SOLE   42,200 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 6,093 614,530 SH   SOLE   614,530 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 3,209 322,468 SH   SOLE   322,468 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 784 80,362 SH   SOLE   80,362 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 28,634 2,849,157 SH   SOLE   2,849,157 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 444 45,229 SH   SOLE   45,229 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,242 427,200 SH   SOLE   427,200 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,294 329,410 SH   SOLE   329,410 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 101 10,280 SH   SOLE   10,280 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 7,116 723,200 SH   SOLE   723,200 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 13,846 1,400,000 SH   SOLE   1,400,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 377 38,495 SH   SOLE   38,495 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 15,324 1,538,552 SH   SOLE   1,538,552 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,838 183,401 SH   SOLE   183,401 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 605 62,087 SH   SOLE   62,087 0 0
PTK ACQUISITION CORP W EXP 12/12/202 ADDED M9607U107 25 39,998 SH   SOLE   39,998 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 14,895 1,500,000 SH   SOLE   1,500,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 99 10,279 SH   SOLE   10,279 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 176 17,523 SH   SOLE   17,523 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 459 46,562 SH   SOLE   46,562 0 0
QUANTUM SI INC W EXP 06/10/202 74765K113 343 169,196 SH   SOLE   169,196 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,246 328,838 SH   SOLE   328,838 0 0
QUEENS GAMBIT GROWTH CAPITAL W EXP 01/19/202 G7315C119 82 97,586 SH   SOLE   97,586 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM ADDED 75340L104 764 41,373 SH   SOLE   41,373 0 0
RBC BEARINGS INC 5% CNV PFD SR A ADDED 75524B203 2,758 25,000 SH   SOLE   25,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 4,014 397,000 SH   SOLE   397,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 533 54,047 SH   SOLE   54,047 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,277 126,938 SH   SOLE   126,938 0 0
REINVENT TECHNOLOGY PARTNERS W EXP 03/12/202 G7484L122 380 253,541 SH   SOLE   253,541 0 0
RELIANT BANCORP INC COM 75956B101 3,180 100,667 SH   SOLE   100,667 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 158 16,000 SH   SOLE   16,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 23,354 2,370,945 SH   SOLE   2,370,945 0 0
RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 20 15,000 SH   SOLE   15,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,718 458,059 SH   SOLE   458,059 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 ADDED 769395203 7,433 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8,143 824,229 SH   SOLE   824,229 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 100 10,299 SH   SOLE   10,299 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10,037 1,005,738 SH   SOLE   1,005,738 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 416 41,108 SH   SOLE   41,108 0 0
ROMAN DBDR TECH ACQUISITION W EXP 10/31/202 77584N119 169 105,021 SH   SOLE   105,021 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6,409 647,405 SH   SOLE   647,405 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 100 10,341 SH   SOLE   10,341 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 19,986 2,006,580 SH   SOLE   2,006,580 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 3,551 357,202 SH   SOLE   357,202 0 0
ROTH CH ACQUISITION III CO W EXP 02/26/202 77867Q110 113 87,741 SH   SOLE   87,741 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 ADDED 77867P203 4,036 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION IV CO COM ADDED 77867P104 100 10,183 SH   SOLE   10,183 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 6,182 627,590 SH   SOLE   627,590 0 0
RXSIGHT INC COM ADDED 78349D107 3,566 281,414 SH   SOLE   281,414 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 14,884 1,489,896 SH   SOLE   1,489,896 0 0
SANOFI CALL 80105N905 240 300,000 SH Call SOLE   300,000 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 ADDED 80359A114 75 95,906 SH   SOLE   95,906 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 460 44,882 SH   SOLE   44,882 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5,752 577,534 SH   SOLE   577,534 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10,180 1,021,082 SH   SOLE   1,021,082 0 0
SCION TECH GROWTH I CL A SHS G31067104 699 71,822 SH   SOLE   71,822 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,613 363,500 SH   SOLE   363,500 0 0
SCION TECH GROWTH II CL A SHS G31070108 100 10,288 SH   SOLE   10,288 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 4,585 460,365 SH   SOLE   460,365 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 101 10,363 SH   SOLE   10,363 0 0
SCVX CORP COM G79448208 11,700 1,178,235 SH   SOLE   1,178,235 0 0
SCVX CORP W EXP 01/24/202 G79448117 435 543,945 SH   SOLE   543,945 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,520 150,964 SH   SOLE   150,964 0 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 71 83,292 SH   SOLE   83,292 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 ADDED 81663L119 79 37,486 SH   SOLE   37,486 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 12,087 1,200,300 SH   SOLE   1,200,300 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 592 60,628 SH   SOLE   60,628 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 10,297 1,036,992 SH   SOLE   1,036,992 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 395 499,994 SH   SOLE   499,994 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16,418 1,650,000 SH   SOLE   1,650,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 ADDED 826332207 14,641 1,470,000 SH   SOLE   1,470,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,325 338,238 SH   SOLE   338,238 0 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 106 160,665 SH   SOLE   160,665 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6,754 679,497 SH   SOLE   679,497 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 101 10,373 SH   SOLE   10,373 0 0
SILVERSPAC INC UNIT 09/09/2026 ADDED G8136V120 1,240 125,000 SH   SOLE   125,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,328 434,970 SH   SOLE   434,970 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 100 10,299 SH   SOLE   10,299 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 1,375 500,000 SH   SOLE   500,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 995 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS ADDED G82220123 101 10,395 SH   SOLE   10,395 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,090 412,686 SH   SOLE   412,686 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 ADDED G82472104 508 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,557 567,023 SH   SOLE   567,023 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,563 567,055 SH   SOLE   567,055 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,602 567,021 SH   SOLE   567,021 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,863 589,196 SH   SOLE   589,196 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G82514111 300 171,303 SH   SOLE   171,303 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 1,423 761,210 SH   SOLE   761,210 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,603 363,550 SH   SOLE   363,550 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 101 10,309 SH   SOLE   10,309 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDED 83407J202 3,520 348,500 SH   SOLE   348,500 0 0
SOMALOGIC INC CLASS A COM ADDED 83444K105 6,687 590,537 SH   SOLE   590,537 0 0
SOMALOGIC INC W EXP 03/01/202 ADDED 83444K113 37 11,580 SH   SOLE   11,580 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,719 8,500,000 PRN   SOLE   0 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 5,074 500,869 SH   SOLE   500,869 0 0
SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 424 265,164 SH   SOLE   265,164 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,866 593,717 SH   SOLE   593,717 0 0
SPARTAN ACQUISITION CORP III W EXP 02/04/202 84677R114 155 140,463 SH   SOLE   140,463 0 0
SPDR S&P 500 ETF TR PUT 78462F953 70 10,000 SH Put SOLE   10,000 0 0
SPORTS ENTERTAINMENT ACQU CO W EXP 10/30/202 84918M114 755 318,751 SH   SOLE   318,751 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5,312 536,547 SH   SOLE   536,547 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,674 268,610 SH   SOLE   268,610 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 99 10,136 SH   SOLE   10,136 0 0
SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 67 98,115 SH   SOLE   98,115 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 ADDED 85205U206 14,820 1,485,000 SH   SOLE   1,485,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 28,506 14,000,000 PRN   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 ADDED G85094111 4,032 400,000 SH   SOLE   400,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 19,935 2,005,500 SH   SOLE   2,005,500 0 0
STRIDE INC NOTE 1.125% 9/0 ADDED 86333MAA6 8,975 9,000,000 PRN   SOLE   0 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 979 97,400 SH   SOLE   97,400 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9,967 1,005,740 SH   SOLE   1,005,740 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,777 279,372 SH   SOLE   279,372 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3,411 338,101 SH   SOLE   338,101 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 158 16,217 SH   SOLE   16,217 0 0
SVF INVESTMENT CORP W EXP 12/20/202 G8601L128 54 53,693 SH   SOLE   53,693 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 591 60,173 SH   SOLE   60,173 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 821 83,525 SH   SOLE   83,525 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 867 87,067 SH   SOLE   87,067 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 10,014 12,009,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 686 1,181,975 SH   SOLE   1,181,975 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 5,332 538,037 SH   SOLE   538,037 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 100 10,352 SH   SOLE   10,352 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,631 262,680 SH   SOLE   262,680 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4,055 400,650 SH   SOLE   400,650 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8,924 904,600 SH   SOLE   904,600 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 102 10,377 SH   SOLE   10,377 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,060 210,204 SH   SOLE   210,204 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 8,347 847,400 SH   SOLE   847,400 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 101 10,373 SH   SOLE   10,373 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 22,520 2,258,790 SH   SOLE   2,258,790 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,892 573,665 SH   SOLE   573,665 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 521 53,100 SH   SOLE   53,100 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,744 370,351 SH   SOLE   370,351 0 0
THAYER VENTURES ACQU CORP W EXP 01/01/203 88332T118 221 192,028 SH   SOLE   192,028 0 0
THE BEAUTY HEALTH COMPANY W EXP 05/04/202 88331L116 1,805 124,643 SH   SOLE   124,643 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,482 147,622 SH   SOLE   147,622 0 0
THE ORIGINAL BARK COMPANY W EXP 05/01/202 68622E112 1,928 1,134,333 SH   SOLE   1,134,333 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 8,621 867,292 SH   SOLE   867,292 0 0
THIMBLE POINT ACQUISITION CO W EXP 02/04/202 88408P115 262 286,764 SH   SOLE   286,764 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 6,649 675,000 SH   SOLE   675,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6,930 699,951 SH   SOLE   699,951 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 101 10,341 SH   SOLE   10,341 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 832 82,090 SH   SOLE   82,090 0 0
TIGA ACQUISITION CORP W EXP 11/06/202 G88672111 62 87,945 SH   SOLE   87,945 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 4,955 500,000 SH   SOLE   500,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 100 10,363 SH   SOLE   10,363 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,161 316,050 SH   SOLE   316,050 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 101 10,288 SH   SOLE   10,288 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,363 842,658 SH   SOLE   842,658 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 ADDED 87261Y114 126 131,691 SH   SOLE   131,691 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 ADDED G8956E208 2,988 300,000 SH   SOLE   300,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 ADDED G8990L119 1,492 150,000 SH   SOLE   150,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,915 602,625 SH   SOLE   602,625 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,331 231,900 SH   SOLE   231,900 0 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 597 411,670 SH   SOLE   411,670 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7,119 700,000 SH   SOLE   700,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11,995 1,205,543 SH   SOLE   1,205,543 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 100 10,331 SH   SOLE   10,331 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 661 66,503 SH   SOLE   66,503 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,314 536,735 SH   SOLE   536,735 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 6,015 608,800 SH   SOLE   608,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 30,235 24,000,000 PRN   SOLE   0 0 0
TWO COM CL A G9152V101 5,997 612,569 SH   SOLE   612,569 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 571 5,673,893 SH   SOLE   5,673,893 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 23,800 12,500,000 PRN   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 4,272 428,903 SH   SOLE   428,903 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,990 200,000 SH   SOLE   200,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 101 10,373 SH   SOLE   10,373 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3,491 352,272 SH   SOLE   352,272 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 471 48,460 SH   SOLE   48,460 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19,603 2,010,520 SH   SOLE   2,010,520 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,267 534,158 SH   SOLE   534,158 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 120 172,081 SH   SOLE   172,081 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 643 63,000 SH   SOLE   63,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 210 21,006 SH   SOLE   21,006 0 0
VICARIOUS SURGICAL INC W EXP 08/05/202 ADDED 92561V117 1,108 501,146 SH   SOLE   501,146 0 0
VINE ENERGY INC CL A 92735P103 3,787 229,955 SH   SOLE   229,955 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 9,142 923,410 SH   SOLE   923,410 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 100 10,277 SH   SOLE   10,277 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 8,371 844,741 SH   SOLE   844,741 0 0
VIRTUOSO ACQUISITION CORP W EXP 01/31/202 92837J112 472 412,589 SH   SOLE   412,589 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 432 42,901 SH   SOLE   42,901 0 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 35 49,898 SH   SOLE   49,898 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 939 90,465 SH   SOLE   90,465 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 22,321 2,252,328 SH   SOLE   2,252,328 0 0
VPC IMPACT ACQU HOLDI III IN W EXP 09/03/202 91835J116 949 558,057 SH   SOLE   558,057 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 22,186 2,252,428 SH   SOLE   2,252,428 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 639 558,057 SH   SOLE   558,057 0 0
VPC IMPACT ACQUISITION HLDNG W EXP 10/22/202 G9441E118 286 174,387 SH   SOLE   174,387 0 0
VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 233 172,978 SH   SOLE   172,978 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1,718 169,788 SH   SOLE   169,788 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 15,011 1,504,827 SH   SOLE   1,504,827 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 38,067 3,837,422 SH   SOLE   3,837,422 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 100 10,256 SH   SOLE   10,256 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 11,326 1,130,345 SH   SOLE   1,130,345 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 ADDED G06536125 986 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 ADDED 96951B201 1,523 150,000 SH   SOLE   150,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,637 6,500,000 PRN   SOLE   0 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 ADDED 97655B208 309 30,000 SH   SOLE   30,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 ADDED G5596W119 3,015 300,000 SH   SOLE   300,000 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 ADDED G9831X114 3,932 400,000 SH   SOLE   400,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 693 68,286 SH   SOLE   68,286 0 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 30 32,450 SH   SOLE   32,450 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 14,385 1,455,982 SH   SOLE   1,455,982 0 0
YUCAIPA ACQUISITION CORP W EXP 99/99/999 G9879L113 496 467,894 SH   SOLE   467,894 0 0
ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 105 124,509 SH   SOLE   124,509 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 11,036 5,224,000 PRN   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 5 247,163 SH   SOLE   247,163 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 8,567 858,000 SH   SOLE   858,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A ADDED 989570106 101 10,331 SH   SOLE   10,331 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,384 342,150 SH   SOLE   342,150 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 101 10,363 SH   SOLE   10,363 0 0