0001104659-22-021718.txt : 20220214 0001104659-22-021718.hdr.sgml : 20220214 20220214083217 ACCESSION NUMBER: 0001104659-22-021718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 22625614 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352851 XXXXXXXX 12-31-2021 12-31-2021 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 N MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 02-08-2022 0 1351 9963929 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 197 11237 SH SOLE 11237 0 0 3M CO COM 88579Y101 3261 18360 SH SOLE 18360 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 508 11567 SH SOLE 11567 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8551 140874 SH SOLE 140874 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1309 131438 SH SOLE 131438 0 0 ADC THERAPEUTICS SA SHS H0036K147 2579 127698 SH SOLE 127698 0 0 ADMA BIOLOGICS INC COM 000899104 10060 7134948 SH SOLE 7134948 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3522 24473 SH SOLE 24473 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 130432 2789384 SH SOLE 2789384 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 7560 1000000 SH SOLE 1000000 0 0 AIR PRODS & CHEMS INC COM 009158106 3906 12839 SH SOLE 12839 0 0 ALCON AG ORD SHS H01301128 306 3517 SH SOLE 3517 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 147 10180 SH SOLE 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G11217109 2500 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4235 430384 SH SOLE 430384 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 144 221192 SH SOLE 221192 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4310 432105 SH SOLE 432105 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1483 146100 SH SOLE 146100 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4423 442276 SH SOLE 442276 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 101 10406 SH SOLE 10406 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 24 42809 SH SOLE 42809 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 6054 600000 SH SOLE 600000 0 0 BLOCK INC NOTE 0.125% 3 852234AF0 20787 14000000 PRN SOLE 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 5055 500000 SH SOLE 500000 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 263 25000 SH SOLE 25000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3509 350000 SH SOLE 350000 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 4341 438000 SH SOLE 438000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5269 533823 SH SOLE 533823 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 100 10320 SH SOLE 10320 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9098 895464 SH SOLE 895464 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 484 49465 SH SOLE 49465 0 0 BOA ACQUISITION CORP COM CL A 05601A109 4037 410699 SH SOLE 410699 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 72 135125 SH SOLE 135125 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 9044 78802 SH SOLE 78802 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 189 105400 SH Call SOLE 105400 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/20 106762115 21 50000 SH SOLE 50000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 40 45595 SH SOLE 45595 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 7125 722642 SH SOLE 722642 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 292 367321 SH SOLE 367321 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 762 105400 SH Call SOLE 105400 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 28003 13500 SH SOLE 13500 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3511 353255 SH SOLE 353255 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/20 11134Y119 90 95681 SH SOLE 95681 0 0 BROOGE ENERGY LTD SHS G1611B107 18400 2000000 SH SOLE 2000000 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 15731 1593788 SH SOLE 1593788 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4060 400000 SH SOLE 400000 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 652 1156227 SH SOLE 1156227 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 3003 300000 SH SOLE 300000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 20820 2088227 SH SOLE 2088227 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 102 10373 SH SOLE 10373 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2513 250000 SH SOLE 250000 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1511 150000 SH SOLE 150000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7648 767883 SH SOLE 767883 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 251 398845 SH SOLE 398845 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 41 25925 SH SOLE 25925 0 0 CAREMAX INC COM CL A 14171W103 1730 225292 SH SOLE 225292 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13902 1390217 SH SOLE 1390217 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 8854 896145 SH SOLE 896145 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 378 337283 SH SOLE 337283 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3072 303000 SH SOLE 303000 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 733 72000 SH SOLE 72000 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1338 133650 SH SOLE 133650 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 100 10277 SH SOLE 10277 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1357 137118 SH SOLE 137118 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 101 10322 SH SOLE 10322 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 262 192493 SH SOLE 192493 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2507 250709 SH SOLE 250709 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 102 10299 SH SOLE 10299 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 2962 291000 SH SOLE 291000 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20346 2044778 SH SOLE 2044778 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 106 10829 SH SOLE 10829 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 120 222828 SH SOLE 222828 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 312 122954 SH SOLE 122954 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 5075 500000 SH SOLE 500000 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 9521 924400 SH SOLE 924400 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 101 10132 SH SOLE 10132 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2518 250000 SH SOLE 250000 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 866 79400 SH SOLE 79400 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 101 10111 SH SOLE 10111 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1233 120000 SH SOLE 120000 0 0 CHP MERGER CORP COM CL A 12558Y106 23703 2342184 SH SOLE 2342184 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 549 1144041 SH SOLE 1144041 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 25250 2500000 SH SOLE 2500000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 33327 3346099 SH SOLE 3346099 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 212 21693 SH SOLE 21693 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 110831 11059900 SH SOLE 11059900 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 22231 2156250 SH SOLE 2156250 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 307 494413 SH SOLE 494413 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9485 955210 SH SOLE 955210 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 20393 225000 SH SOLE 225000 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 7242 720216 SH SOLE 720216 0 0 CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 756 72600 SH SOLE 72600 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1501 150523 SH SOLE 150523 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 274 28049 SH SOLE 28049 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 17555 1738137 SH SOLE 1738137 0 0 COLICITY INC UNIT 02/24/2026 194170205 3970 399430 SH SOLE 399430 0 0 COLICITY INC COM CL A 194170106 101 10341 SH SOLE 10341 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 14649 1476000 SH SOLE 1476000 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 101 10417 SH SOLE 10417 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 4357 444136 SH SOLE 444136 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 100 10406 SH SOLE 10406 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 5111 517290 SH SOLE 517290 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 19522 1975900 SH SOLE 1975900 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6423 646207 SH SOLE 646207 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 2067 768335 SH SOLE 768335 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 25288 2457500 SH SOLE 2457500 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 8152 800000 SH SOLE 800000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 7897 788951 SH SOLE 788951 0 0 CONX CORP UNIT 10/30/2027 212873202 38390 3807898 SH SOLE 3807898 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 10391 1029808 SH SOLE 1029808 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 19690 1968987 SH SOLE 1968987 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 11718 1177694 SH SOLE 1177694 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3687 350000 SH SOLE 350000 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 6000 600000 SH SOLE 600000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4205 420479 SH SOLE 420479 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 101 10373 SH SOLE 10373 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1503 150000 SH SOLE 150000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5165 521687 SH SOLE 521687 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 97 170577 SH SOLE 170577 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4690 470410 SH SOLE 470410 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1515 150000 SH SOLE 150000 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5336 538471 SH SOLE 538471 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 101 10363 SH SOLE 10363 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9781 997013 SH SOLE 997013 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1038 95000 SH SOLE 95000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 145 92355 SH SOLE 92355 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8337 809400 SH SOLE 809400 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2894 288555 SH SOLE 288555 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 101 10320 SH SOLE 10320 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2946 300000 SH SOLE 300000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 96 300000 SH SOLE 300000 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1718 169742 SH SOLE 169742 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 103 10404 SH SOLE 10404 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7051 712981 SH SOLE 712981 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6573 672069 SH SOLE 672069 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 100 10297 SH SOLE 10297 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3475 351912 SH SOLE 351912 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 511 50000 SH SOLE 50000 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7475 754250 SH SOLE 754250 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 4460 439000 SH SOLE 439000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19347 20500000 PRN SOLE 0 0 0 DISH NETWORK CORPORATION 12/1 25470MAF6 2004 2000000 PRN SOLE 0 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 6056 604415 SH SOLE 604415 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 102 10363 SH SOLE 10363 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 7845 750000 SH SOLE 750000 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 11044 1100000 SH SOLE 1100000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 59 97158 SH SOLE 97158 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1319 135050 SH SOLE 135050 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 963 91000 SH SOLE 91000 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 587 55168 SH SOLE 55168 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 351 35380 SH SOLE 35380 0 0 DUNE ACQUISITION CORP COM CL A 265334102 4974 502461 SH SOLE 502461 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 116 246123 SH SOLE 246123 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 5814 589660 SH SOLE 589660 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 25548 2549716 SH SOLE 2549716 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6185 612961 SH SOLE 612961 0 0 EAST RES ACQUISITION CO COM CL A 274681105 564 57121 SH SOLE 57121 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2848 288800 SH SOLE 288800 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 46 64557 SH SOLE 64557 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1425 142898 SH SOLE 142898 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 101 10341 SH SOLE 10341 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 642 62060 SH SOLE 62060 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4357 439700 SH SOLE 439700 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2077 209174 SH SOLE 209174 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 104 80448 SH SOLE 80448 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 8224 821600 SH SOLE 821600 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 100 10267 SH SOLE 10267 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1818 927326 SH SOLE 927326 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 3006 300000 SH SOLE 300000 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4659 470179 SH SOLE 470179 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 100 10246 SH SOLE 10246 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 901 90000 SH SOLE 90000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 1015 100000 SH SOLE 100000 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 24476 2467363 SH SOLE 2467363 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4979 494400 SH SOLE 494400 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 6513 656556 SH SOLE 656556 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 386 321573 SH SOLE 321573 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12246 1235692 SH SOLE 1235692 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7332 738716 SH SOLE 738716 0 0 EQRX INC *W EXP 12/17/20 26886C115 151 145589 SH SOLE 145589 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10611 1055780 SH SOLE 1055780 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 524 53393 SH SOLE 53393 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 4056 400000 SH SOLE 400000 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8772 878124 SH SOLE 878124 0 0 ETSY INC NOTE 0.125%10/ 29786AAJ5 36917 14500000 PRN SOLE 0 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4498 450657 SH SOLE 450657 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 205 21024 SH SOLE 21024 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2522 254700 SH SOLE 254700 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 100 10341 SH SOLE 10341 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 11011 1100000 SH SOLE 1100000 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3558 350000 SH SOLE 350000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1109 111790 SH SOLE 111790 0 0 EVO ACQUISITION CORP COM CL A 30052G108 101 10373 SH SOLE 10373 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/20 30049H110 1428 1809011 SH SOLE 1809011 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17084 17500000 PRN SOLE 0 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 180 17900 SH SOLE 17900 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11365 1140500 SH SOLE 1140500 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 16782 1710750 SH SOLE 1710750 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 273 427687 SH SOLE 427687 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 840 422144 SH SOLE 422144 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3085 312875 SH SOLE 312875 0 0 FAST ACQUISITION CORP II CL A 311874101 100 10264 SH SOLE 10264 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 352 35000 SH SOLE 35000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1114 112000 SH SOLE 112000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2218 220420 SH SOLE 220420 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 100 10235 SH SOLE 10235 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2530 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4763 483076 SH SOLE 483076 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 101 10363 SH SOLE 10363 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2870 286900 SH SOLE 286900 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 255 25000 SH SOLE 25000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2805 284100 SH SOLE 284100 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 101 10395 SH SOLE 10395 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2265 2730 SH SOLE 2730 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9915 989000 SH SOLE 989000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1726 174393 SH SOLE 174393 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 47 57198 SH SOLE 57198 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/20 33765Y119 202 201959 SH SOLE 201959 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2331 232141 SH SOLE 232141 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5025 500000 SH SOLE 500000 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3012 300000 SH SOLE 300000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 6057 611115 SH SOLE 611115 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3539 354285 SH SOLE 354285 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 7916 800417 SH SOLE 800417 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 5990 604400 SH SOLE 604400 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 179 18288 SH SOLE 18288 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 39167 3952225 SH SOLE 3952225 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 101 10309 SH SOLE 10309 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7494 753970 SH SOLE 753970 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 1001 96686 SH SOLE 96686 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1991 200000 SH SOLE 200000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 252 25838 SH SOLE 25838 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3901 397200 SH SOLE 397200 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 100 10331 SH SOLE 10331 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2603 263439 SH SOLE 263439 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 101 10277 SH SOLE 10277 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3824 388000 SH SOLE 388000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS 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97300 SH SOLE 97300 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5012 502195 SH SOLE 502195 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 101 10395 SH SOLE 10395 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 24487 2468406 SH SOLE 2468406 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 869 81300 SH SOLE 81300 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 101 10183 SH SOLE 10183 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4844 491800 SH SOLE 491800 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 775 76000 SH SOLE 76000 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 101 10060 SH SOLE 10060 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4889 481177 SH SOLE 481177 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 4025 396600 SH SOLE 396600 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 772 75000 SH SOLE 75000 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 14121 1357156 SH SOLE 1357156 0 0 GO 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COM CL A G44898107 140 14288 SH SOLE 14288 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1547 155439 SH SOLE 155439 0 0 HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9735 986314 SH SOLE 986314 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2449 243900 SH SOLE 243900 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 101 10320 SH SOLE 10320 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 68 80060 SH SOLE 80060 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 413 41298 SH SOLE 41298 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7508 750000 SH SOLE 750000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 3518 356383 SH SOLE 356383 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 91 186903 SH SOLE 186903 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4328 435390 SH SOLE 435390 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 232 23740 SH SOLE 23740 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23952 2400000 SH SOLE 2400000 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 438 257487 SH SOLE 257487 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 370 37385 SH SOLE 37385 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 73 87996 SH SOLE 87996 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29539 2953852 SH SOLE 2953852 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1151 115430 SH SOLE 115430 0 0 HH&L ACQUISITION CO SHS CL A G39714103 476 48935 SH SOLE 48935 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4388 442384 SH SOLE 442384 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 220 137331 SH SOLE 137331 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 943 90900 SH SOLE 90900 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 197 208050 SH SOLE 208050 0 0 HOWARD BANCORP INC COM 442496105 4757 218333 SH SOLE 218333 0 0 HPX CORP UNIT 99/99/9999 G32219118 4475 443100 SH SOLE 443100 0 0 HPX CORP SHS CL A G32219100 404 40934 SH SOLE 40934 0 0 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ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5088 510365 SH SOLE 510365 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 101 10373 SH SOLE 10373 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 210 117096 SH SOLE 117096 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 19551 1974800 SH SOLE 1974800 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3951 395149 SH SOLE 395149 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 12450 1250000 SH SOLE 1250000 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 11868 1183300 SH SOLE 1183300 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5082 484000 SH SOLE 484000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 99 10121 SH SOLE 10121 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4849 485904 SH SOLE 485904 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 101 10246 SH SOLE 10246 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 13531 1349021 SH SOLE 1349021 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 259 26520 SH SOLE 26520 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 339 34671 SH SOLE 34671 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7126 715062 SH SOLE 715062 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 145 14870 SH SOLE 14870 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 6120 600000 SH SOLE 600000 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 3614 367300 SH SOLE 367300 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 1512 150000 SH SOLE 150000 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15288 1533393 SH SOLE 1533393 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 101 10373 SH SOLE 10373 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6156 618035 SH SOLE 618035 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 184 18840 SH SOLE 18840 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 5092 486800 SH SOLE 486800 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4511 452001 SH SOLE 452001 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19470 1994911 SH SOLE 1994911 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 882 85000 SH SOLE 85000 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 167 16490 SH SOLE 16490 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4919 482700 SH SOLE 482700 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 236 23685 SH SOLE 23685 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4927 502754 SH SOLE 502754 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3990 404300 SH SOLE 404300 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 100 10292 SH SOLE 10292 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 66546 6641340 SH SOLE 6641340 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 100 10267 SH SOLE 10267 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4469 451162 SH SOLE 451162 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4968 492333 SH SOLE 492333 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5043 508405 SH SOLE 508405 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3177 316740 SH SOLE 316740 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 104 149200 SH SOLE 149200 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5020 500000 SH SOLE 500000 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 17874 1787387 SH SOLE 1787387 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 100 10256 SH SOLE 10256 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1057 100900 SH SOLE 100900 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12095 1221668 SH SOLE 1221668 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 101 10331 SH SOLE 10331 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1156 116100 SH SOLE 116100 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14922 1489242 SH SOLE 1489242 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 2530 250000 SH SOLE 250000 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3698 369107 SH SOLE 369107 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4012 400000 SH SOLE 400000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4157 5000000 PRN SOLE 0 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3841 388030 SH SOLE 388030 0 0 LEO HLDGS CORP II COM CL A G5463R102 100 10243 SH SOLE 10243 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2217 225300 SH SOLE 225300 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 15966 1581600 SH SOLE 1581600 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 100 10300 SH SOLE 10300 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5000 500000 SH SOLE 500000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 447 42127 SH SOLE 42127 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 771 75000 SH SOLE 75000 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2918 289530 SH SOLE 289530 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 101 10225 SH SOLE 10225 0 0 LILIUM N V *W EXP 09/14/20 N52586117 307 244000 SH SOLE 244000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 14390 1444754 SH SOLE 1444754 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 384 711623 SH SOLE 711623 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 3011 300000 SH SOLE 300000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 964 94500 SH SOLE 94500 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4496 449600 SH SOLE 449600 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 998 100000 SH SOLE 100000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9852 1001262 SH SOLE 1001262 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 172 202776 SH SOLE 202776 0 0 LUCID GROUP INC PUT 549498953 15056 1228700 SH Put SOLE 1228700 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3 55024UAB5 34700 19500000 PRN SOLE 0 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 104 122748 SH SOLE 122748 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 14063 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99/99/9999 84465L204 5000 500000 SH SOLE 500000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3777 382642 SH SOLE 382642 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 202 140463 SH SOLE 140463 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2513 250000 SH SOLE 250000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 843 318751 SH SOLE 318751 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5323 536547 SH SOLE 536547 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 508 50000 SH SOLE 50000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2480 248710 SH SOLE 248710 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 99 10136 SH SOLE 10136 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5773 575000 SH SOLE 575000 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 122 98115 SH SOLE 98115 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 15047 1480300 SH SOLE 1480300 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 5005 500000 SH SOLE 500000 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 3991 386000 SH SOLE 386000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 19706 1990500 SH SOLE 1990500 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 871 87100 SH SOLE 87100 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9957 1005740 SH SOLE 1005740 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 46 19218 SH SOLE 19218 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3298 330101 SH SOLE 330101 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 158 16217 SH SOLE 16217 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 70 53693 SH SOLE 53693 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 598 60173 SH SOLE 60173 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 793 79324 SH SOLE 79324 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 2985 300000 SH SOLE 300000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 615 1181975 SH SOLE 1181975 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4867 492153 SH SOLE 492153 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 101 10352 SH SOLE 10352 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2484 244880 SH SOLE 244880 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5045 500000 SH SOLE 500000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 10956 1100000 SH SOLE 1100000 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3887 386350 SH SOLE 386350 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8956 904600 SH SOLE 904600 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 102 10377 SH SOLE 10377 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1860 188629 SH SOLE 188629 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 7635 771173 SH SOLE 771173 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 101 10373 SH SOLE 10373 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 22157 2235790 SH SOLE 2235790 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6055 573665 SH SOLE 573665 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 378 38100 SH SOLE 38100 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3560 352511 SH SOLE 352511 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 188 192028 SH SOLE 192028 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 6487 650000 SH SOLE 650000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1187 120835 SH SOLE 120835 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2802 277132 SH SOLE 277132 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 6544 661000 SH SOLE 661000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6458 650353 SH SOLE 650353 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 101 10341 SH SOLE 10341 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 832 82090 SH SOLE 82090 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 62 87945 SH SOLE 87945 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 4781 482000 SH SOLE 482000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 100 10363 SH SOLE 10363 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2823 286596 SH SOLE 286596 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 100 10288 SH SOLE 10288 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1950 196100 SH SOLE 196100 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 7935 801558 SH SOLE 801558 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 3018 300000 SH SOLE 300000 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 2982 300000 SH SOLE 300000 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1392 140000 SH SOLE 140000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7411 756195 SH SOLE 756195 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 772 77700 SH SOLE 77700 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 473 411670 SH SOLE 411670 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7147 700000 SH SOLE 700000 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11871 1191243 SH SOLE 1191243 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 101 10331 SH SOLE 10331 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 6585 650000 SH SOLE 650000 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 19055 1850000 SH SOLE 1850000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 24934 824004 SH SOLE 824004 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 659 66503 SH SOLE 66503 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4878 491233 SH SOLE 491233 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5700 576886 SH SOLE 576886 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 30292 27700000 PRN SOLE 0 0 0 TWO COM CL A G9152V101 5874 603725 SH SOLE 603725 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5358 541213 SH SOLE 541213 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16705 8300000 PRN SOLE 0 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2701 260500 SH SOLE 260500 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 173 104493 SH SOLE 104493 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4523 450000 SH SOLE 450000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2483 250000 SH SOLE 250000 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1859 188000 SH SOLE 188000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 101 10373 SH SOLE 10373 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3496 352272 SH SOLE 352272 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 304 31227 SH SOLE 31227 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 19643 2010520 SH SOLE 2010520 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4891 502956 SH SOLE 502956 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 88 172081 SH SOLE 172081 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 700 63000 SH SOLE 63000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1077 501146 SH SOLE 501146 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9162 928270 SH SOLE 928270 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 151 184681 SH SOLE 184681 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 570 407204 SH SOLE 407204 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 10177 9762000 PRN SOLE 0 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 33 49898 SH SOLE 49898 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 117 11468 SH SOLE 11468 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 864 82315 SH SOLE 82315 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4314 425000 SH SOLE 425000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 689 558057 SH SOLE 558057 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21939 2236427 SH SOLE 2236427 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 552 558057 SH SOLE 558057 0 0 VY GLOBAL GROWTH *W EXP 01/30/20 G9444H118 201 172978 SH SOLE 172978 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1507 151811 SH SOLE 151811 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/20 G9460C118 64 53259 SH SOLE 53259 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 14908 1490827 SH SOLE 1490827 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 37889 3807952 SH SOLE 3807952 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 100 10256 SH SOLE 10256 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 10828 1073182 SH SOLE 1073182 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 989 100000 SH SOLE 100000 0 0 WAYFAIR INC NOTE 0.625%10 94419LAM3 3320 3625000 PRN SOLE 0 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 250 16439 SH SOLE 16439 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1375 136000 SH SOLE 136000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4 974637AB6 8741 6500000 PRN SOLE 0 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 318 30000 SH SOLE 30000 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2916 288000 SH SOLE 288000 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 19760 1980000 SH SOLE 1980000 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 3783 386000 SH SOLE 386000 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 543 53420 SH SOLE 53420 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 27 32450 SH SOLE 32450 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/20 98907K111 111 124509 SH SOLE 124509 0 0 ZILLOW GROUP INC NOTE 1.375% 9 98954MAG6 10879 6724000 PRN SOLE 0 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 8117 817057 SH SOLE 817057 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 100 10331 SH SOLE 10331 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3164 318996 SH SOLE 318996 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 101 10363 SH SOLE 10363 0 0