The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 768 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 181,259 | 2,262,628 | SH | SOLE | 2,262,628 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 228 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,463 | 167,698 | SH | SOLE | 167,698 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 11,911 | 6,508,917 | SH | SOLE | 6,508,917 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,153 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 13,442 | 1,357,786 | SH | SOLE | 1,357,786 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16,088 | 408,836 | SH | SOLE | 408,836 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,926 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,496 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7,621 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,306 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 217 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,681 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 10,020 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,270 | 112,087 | SH | SOLE | 112,087 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,573 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 28,334 | 149,846 | SH | SOLE | 149,846 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 923 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 495 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,259 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 623 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,012 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,302 | 469,078 | SH | SOLE | 469,078 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,540 | 375,546 | SH | SOLE | 375,546 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,320 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 484 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 21,329 | 2,143,637 | SH | SOLE | 2,143,637 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 231 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 89 | 82,814 | SH | SOLE | 82,814 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,237 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 584 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,951 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 922 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 274 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 58,170 | 2,650,100 | SH | SOLE | 2,650,100 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,643 | 370,937 | SH | SOLE | 370,937 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 416 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 627 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 276 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 55,547 | 1,642,428 | SH | SOLE | 1,642,428 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,383 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 13,667 | 218,323 | SH | SOLE | 218,323 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 103 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 580 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,253 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 60,268 | 777,256 | SH | SOLE | 777,256 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 397 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,595 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,157 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,346 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 244 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,290 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,095 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 265 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 880 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,180 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,411 | 1,318,820 | SH | SOLE | 1,318,820 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 564 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 638 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 7,018 | 711,044 | SH | SOLE | 711,044 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 273 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 217 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 322 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,211 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 413 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,244 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 368 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 88 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 618 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,739 | 780,176 | SH | SOLE | 780,176 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,657 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,011 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,630 | 102,511 | SH | SOLE | 102,511 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 109 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,764 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 186,241 | 1,990,607 | SH | SOLE | 1,990,607 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,212 | 186,315 | SH | SOLE | 186,315 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,870 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 163,082 | 7,480,826 | SH | SOLE | 7,480,826 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 230 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 379 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,329 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 59,787 | 249,519 | SH | SOLE | 249,519 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 186 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,772 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,234 | 131,459 | SH | SOLE | 131,459 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 143,821 | 775,732 | SH | SOLE | 775,732 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,250 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,353 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 185,480 | 678,519 | SH | SOLE | 678,519 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 17,378 | 1,748,314 | SH | SOLE | 1,748,314 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,739 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,156 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 367 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 609 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,885 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 228 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 4,549 | 457,193 | SH | SOLE | 457,193 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 101 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,583 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 492 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,237 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 108 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,516 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,159 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 351 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,212 | 410,651 | SH | SOLE | 410,651 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 373 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,490 | 196,887 | SH | SOLE | 196,887 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,086 | 312,081 | SH | SOLE | 312,081 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,753 | 157,151 | SH | SOLE | 157,151 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 573 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 360 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,919 | 801,783 | SH | SOLE | 801,783 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 206 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,880 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 363 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,873 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,171 | 147,216 | SH | SOLE | 147,216 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 134 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 333 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,883 | 93,269 | SH | SOLE | 93,269 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 218 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,727 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,012 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,014 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 687 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 13,101 | 4,943,904 | SH | SOLE | 4,943,904 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,949 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 10,381 | 1,044,388 | SH | SOLE | 1,044,388 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW ADDED | 313745101 | 3,934 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 109,364 | 5,030,563 | SH | SOLE | 5,030,563 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,265 | 99,095 | SH | SOLE | 99,095 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,312 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,261 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 172,402 | 7,339,373 | SH | SOLE | 7,339,373 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,119 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,350 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,910 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 559 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,033 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,103 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,072 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 459 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 844 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 700 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 328 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 753 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 89,835 | 2,859,163 | SH | SOLE | 2,859,163 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 961 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,091 | 140,262 | SH | SOLE | 140,262 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 377 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29,279 | 672,146 | SH | SOLE | 672,146 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 839 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 23,864 | 3,356,363 | SH | SOLE | 3,356,363 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,057 | 92,995 | SH | SOLE | 92,995 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,181 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 842 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 330 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,127 | 119,959 | SH | SOLE | 119,959 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 712 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,256 | 154,875 | SH | SOLE | 154,875 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 305 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 7,143 | 730,378 | SH | SOLE | 730,378 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,048 | 183,267 | SH | SOLE | 183,267 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 480 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,759 | 379,364 | SH | SOLE | 379,364 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 31,213 | 296,677 | SH | SOLE | 296,677 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,240 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,074 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,147 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,782 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 388 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,529 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,041 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,678 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 456 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 71,082 | 2,537,735 | SH | SOLE | 2,537,735 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 251 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,260 | 106,012 | SH | SOLE | 106,012 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,034 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,435 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,069 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,540 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,264 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,997 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,846 | 131,625 | SH | SOLE | 131,625 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 294 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 244 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,317 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 842 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,265 | 190,576 | SH | SOLE | 190,576 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,964 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,379 | 345,480 | SH | SOLE | 345,480 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 396 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,432 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 516 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,636 | 165,501 | SH | SOLE | 165,501 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,798 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 362 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 281 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 475 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 94,942 | 563,118 | SH | SOLE | 563,118 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,255 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,387 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,391 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 235 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 9,461 | 969,350 | SH | SOLE | 969,350 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,489 | 176,715 | SH | SOLE | 176,715 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,205 | 325,045 | SH | SOLE | 325,045 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 232 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 363 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 283 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,020 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 123,238 | 5,523,873 | SH | SOLE | 5,523,873 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 724 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,579 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,145 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 372 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,206 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,375 | 126,633 | SH | SOLE | 126,633 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,747 | 82,617 | SH | SOLE | 82,617 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,178 | 290,027 | SH | SOLE | 290,027 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,158 | 574,748 | SH | SOLE | 574,748 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 123,853 | 3,481,964 | SH | SOLE | 3,481,964 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 8,868 | 6,718,021 | SH | SOLE | 6,718,021 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,261 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 630 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 124,422 | 3,215,039 | SH | SOLE | 3,215,039 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 9,548 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,389 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,143 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,072 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 893 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,270 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 147 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 11,794 | 2,520,000 | SH | SOLE | 2,520,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,488 | 134,916 | SH | SOLE | 134,916 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,620 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 152 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 39,369 | 2,588,372 | SH | SOLE | 2,588,372 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 391 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 395 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,655 | 165,011 | SH | SOLE | 165,011 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,285 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 31,785 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 670 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 40,061 | 360,748 | SH | SOLE | 360,748 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,736 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 797 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 220 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,178 | 203,325 | SH | SOLE | 203,325 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,893 | 176,638 | SH | SOLE | 176,638 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 357 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,228 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 602 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,703 | 196,916 | SH | SOLE | 196,916 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,103 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 67,915 | 3,639,599 | SH | SOLE | 3,639,599 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,370 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,128 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,676 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,703 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 874 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 230 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,129 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 129,697 | 6,488,105 | SH | SOLE | 6,488,105 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,358 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 441 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,604 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,035 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 101 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,745 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 657 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 78,312 | 1,987,602 | SH | SOLE | 1,987,602 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,571 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,919 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 137,753 | 2,889,723 | SH | SOLE | 2,889,723 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,553 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 601 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 141 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,408 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,198 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 646 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 86 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,534 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 14,807 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,471 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 415 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,506 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23,111 | 381,050 | SH | SOLE | 381,050 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,003 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 376 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 145,933 | 537,111 | SH | SOLE | 537,111 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 789 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 280 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 211 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,324 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 147,513 | 786,777 | SH | SOLE | 786,777 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,237 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,292 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 188 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,481 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 302 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 579 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 160,115 | 5,160,402 | SH | SOLE | 5,160,402 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,259 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,469 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,365 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 350 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,263 | 196,339 | SH | SOLE | 196,339 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,259 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 571 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 856 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,997 | 197,744 | SH | SOLE | 197,744 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,360 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,369 | 1,168,243 | SH | SOLE | 1,168,243 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 8,937 | 412,615 | SH | SOLE | 412,615 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 610 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,511 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 26,767 | 1,223,917 | SH | SOLE | 1,223,917 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 206 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,972 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 216 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 139 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,613 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,247 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 589 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 760 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,195 | 120,512 | SH | SOLE | 120,512 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 23,237 | 287,055 | SH | SOLE | 287,055 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 19,826 | 2,003,656 | SH | SOLE | 2,003,656 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,220 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,219 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,715 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 48,428 | 1,061,309 | SH | SOLE | 1,061,309 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 477 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,873 | 518,914 | SH | SOLE | 518,914 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 400 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,983 | 235,955 | SH | SOLE | 235,955 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,869 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 335 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 477 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,991 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,451 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 27,044 | 813,845 | SH | SOLE | 813,845 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,785 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 6,390 | 567,456 | SH | SOLE | 567,456 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,779 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,123 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 28,533 | 1,512,891 | SH | SOLE | 1,512,891 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,654 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 876 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,084 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 97,470 | 2,035,717 | SH | SOLE | 2,035,717 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,829 | 180,939 | SH | SOLE | 180,939 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 752 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 92,771 | 2,510,707 | SH | SOLE | 2,510,707 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 483 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,226 | 138,417 | SH | SOLE | 138,417 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 122,751 | 6,049,816 | SH | SOLE | 6,049,816 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 841 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 216 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 6,409 | 647,386 | SH | SOLE | 647,386 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 548 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,013 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 154,091 | 6,488,059 | SH | SOLE | 6,488,059 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,084 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,015 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 793 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 593 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 259 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 595 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 594 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,167 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 451 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,315 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
ZIMVIE INC | COM ADDED | 98888T107 | 14,136 | 618,935 | SH | SOLE | 618,935 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,153 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 653 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 122,570 | 13,265,133 | SH | SOLE | 13,265,133 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 5,453 | 534,304 | SH | SOLE | 534,304 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 111 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 ADDED | G87077122 | 1,932 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,742 | 479,941 | SH | SOLE | 479,941 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 119 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 4,913 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 118 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 8,958 | 901,228 | SH | SOLE | 901,228 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,788 | 691,937 | SH | SOLE | 691,937 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 15,761 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 847 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 367 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,602 | 156,768 | SH | SOLE | 156,768 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 21 | 69,192 | SH | SOLE | 69,192 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 5,601 | 564,300 | SH | SOLE | 564,300 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 101 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,368 | 340,917 | SH | SOLE | 340,917 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 74 | 165,293 | SH | SOLE | 165,293 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 2,723 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 101 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 528 | 667,036 | SH | SOLE | 667,036 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 4,019 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 205 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 1,191 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 359 | 474,996 | SH | SOLE | 474,996 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 16,575 | 1,681,000 | SH | SOLE | 1,681,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,093 | 210,447 | SH | SOLE | 210,447 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 163 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 6,575 | 670,900 | SH | SOLE | 670,900 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 19,434 | 1,971,000 | SH | SOLE | 1,971,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 19,954 | 1,983,500 | SH | SOLE | 1,983,500 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 ADDED | 009066AB7 | 8,351 | 8,595,000 | PRN | SOLE | 8,595,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 6,183 | 5,336,000 | PRN | SOLE | 5,336,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 ADDED | 011642AB1 | 12,741 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 26,493 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 3,338 | 337,178 | SH | SOLE | 337,178 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 95 | 164,098 | SH | SOLE | 164,098 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 4,252 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 19,308 | 1,970,200 | SH | SOLE | 1,970,200 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,556 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 34,194 | 3,503,487 | SH | SOLE | 3,503,487 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,749 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,698 | 264,625 | SH | SOLE | 264,625 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 100 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 84 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 2,025 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 82 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,228 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 ADDED | G26735111 | 1,892 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 1,112 | 109,517 | SH | SOLE | 109,517 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 4,113 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 13,912 | 1,409,520 | SH | SOLE | 1,409,520 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 101 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 2,888 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 2,937 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 891 | 650,712 | SH | SOLE | 650,712 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 12,345 | 1,247,000 | SH | SOLE | 1,247,000 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,924 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 2,028 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 464 | 509,525 | SH | SOLE | 509,525 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 4,405 | 443,642 | SH | SOLE | 443,642 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 76 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 9,633 | 971,023 | SH | SOLE | 971,023 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 256 | 192,277 | SH | SOLE | 192,277 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 3,935 | 398,299 | SH | SOLE | 398,299 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 4 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 1,970 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,561 | 562,025 | SH | SOLE | 562,025 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 101 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 7,344 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 400 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 22 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 14,411 | 1,467,498 | SH | SOLE | 1,467,498 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 223 | 733,749 | SH | SOLE | 733,749 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 9,256 | 939,180 | SH | SOLE | 939,180 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 4,864 | 480,200 | SH | SOLE | 480,200 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,418 | 244,998 | SH | SOLE | 244,998 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 19 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 99 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 3,024 | 311,113 | SH | SOLE | 311,113 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 25,247 | 2,459,500 | SH | SOLE | 2,459,500 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,898 | 399,003 | SH | SOLE | 399,003 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 44 | 204,498 | SH | SOLE | 204,498 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 2,862 | 283,400 | SH | SOLE | 283,400 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 10,796 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 6,075 | 613,600 | SH | SOLE | 613,600 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 101 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 7,484 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 260 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 12,773 | 1,307,358 | SH | SOLE | 1,307,358 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 78 | 432,321 | SH | SOLE | 432,321 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 ADDED | 04845A207 | 1,815 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,260 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 4,646 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 375 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 694 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 57 | 140,668 | SH | SOLE | 140,668 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 4,897 | 496,676 | SH | SOLE | 496,676 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 9,588 | 968,993 | SH | SOLE | 968,993 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 65 | 118,375 | SH | SOLE | 118,375 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 101 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 4,221 | 424,645 | SH | SOLE | 424,645 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 3,934 | 394,144 | SH | SOLE | 394,144 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 65 | 92,233 | SH | SOLE | 92,233 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,800 | 276,699 | SH | SOLE | 276,699 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 ADDED | G0703K124 | 22 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS ADDED | G0703K108 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 ADDED | G0703K116 | 22 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 3,242 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,658 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 101 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 604 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 591 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 ADDED | 06690B206 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 734 | 1,134,333 | SH | SOLE | 1,134,333 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 14,803 | 1,472,900 | SH | SOLE | 1,472,900 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 196 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 5,952 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 4,026 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 ADDED | 08265TAB5 | 14,793 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 780 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 167 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 662 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 5,533 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 101 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 2,770 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,438 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 4,125 | 418,792 | SH | SOLE | 418,792 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 49 | 209,396 | SH | SOLE | 209,396 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 4,207 | 420,910 | SH | SOLE | 420,910 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,343 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 4,235 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 101 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 ADDED | 09239BAD1 | 10,818 | 12,746,000 | PRN | SOLE | 12,746,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 5,935 | 592,900 | SH | SOLE | 592,900 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 4,869 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 217 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 3,394 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 4,177 | 426,700 | SH | SOLE | 426,700 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 5,169 | 522,610 | SH | SOLE | 522,610 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 101 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 8,964 | 895,464 | SH | SOLE | 895,464 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 156 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 3,945 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 35 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 26 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 199 | 355,522 | SH | SOLE | 355,522 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 ADDED | 11125B201 | 945 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 7,835 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,290 | 334,644 | SH | SOLE | 334,644 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 48 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 16,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 15,510 | 1,581,000 | SH | SOLE | 1,581,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,878 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 2,856 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 20,524 | 2,071,000 | SH | SOLE | 2,071,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 101 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 ADDED | 12530D204 | 4,903 | 485,400 | SH | SOLE | 485,400 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 2,430 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 1,392 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 13,643 | 1,371,200 | SH | SOLE | 1,371,200 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 8,669 | 878,343 | SH | SOLE | 878,343 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 203 | 316,116 | SH | SOLE | 316,116 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 ADDED | G1995D125 | 1,902 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 3,060 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 582 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 98 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,182 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 100 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,194 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 101 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 192 | 192,493 | SH | SOLE | 192,493 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,281 | 229,008 | SH | SOLE | 229,008 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 102 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 2,859 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 ADDED | 15677JAD0 | 875 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 20,061 | 2,020,200 | SH | SOLE | 2,020,200 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 101 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 403 | 118,563 | SH | SOLE | 118,563 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 4,924 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 9,275 | 921,084 | SH | SOLE | 921,084 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 75 | 227,738 | SH | SOLE | 227,738 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 2,460 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 757 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 174 | 17,311 | SH | Call | SOLE | 17,311 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 1,207 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 10,081 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 23,843 | 2,342,184 | SH | SOLE | 2,342,184 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 190 | 1,144,041 | SH | SOLE | 1,144,041 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 25,075 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 33,037 | 3,329,039 | SH | SOLE | 3,329,039 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 100 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 108,406 | 10,950,100 | SH | SOLE | 10,950,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 13 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,075 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 21,386 | 2,127,950 | SH | SOLE | 2,127,950 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 5 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 280 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 8,904 | 904,900 | SH | SOLE | 904,900 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 4 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 493 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 16,867 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 6,886 | 693,454 | SH | SOLE | 693,454 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 ADDED | 184493203 | 7,530 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 659 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,451 | 147,164 | SH | SOLE | 147,164 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 185 | 18,919 | SH | Call | SOLE | 18,919 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 423 | 579,370 | SH | SOLE | 579,370 | 0 | 0 | ||
COINBASE GLOBAL INC | CALL | 19260Q907 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,733 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 101 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 14,417 | 1,467,400 | SH | Call | SOLE | 1,467,400 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 101 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 4,220 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 101 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 4,934 | 498,910 | SH | SOLE | 498,910 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 19,044 | 1,963,300 | SH | SOLE | 1,963,300 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 108 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 6,174 | 623,686 | SH | SOLE | 623,686 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 893 | 750,569 | SH | SOLE | 750,569 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 24,259 | 2,446,700 | SH | SOLE | 2,446,700 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 7,916 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 ADDED | G2365L135 | 2,406 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 7,589 | 770,736 | SH | SOLE | 770,736 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 38,003 | 3,807,898 | SH | SOLE | 3,807,898 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 10,132 | 1,009,200 | SH | SOLE | 1,009,200 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 19,306 | 1,961,000 | SH | SOLE | 1,961,000 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 ADDED | 21873J116 | 940 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 11,463 | 1,159,000 | SH | SOLE | 1,159,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 3,291 | 329,402 | SH | SOLE | 329,402 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 205 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 5,786 | 585,300 | SH | SOLE | 585,300 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,448 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 4,004 | 405,650 | SH | SOLE | 405,650 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 102 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,454 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,013 | 507,359 | SH | SOLE | 507,359 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 41 | 165,801 | SH | SOLE | 165,801 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 4,638 | 470,410 | SH | SOLE | 470,410 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,386 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 5,167 | 523,495 | SH | SOLE | 523,495 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 101 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 9,665 | 991,306 | SH | SOLE | 991,306 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 956 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 8,116 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,781 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 101 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 52 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,651 | 166,242 | SH | SOLE | 166,242 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 23 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 6,448 | 655,981 | SH | SOLE | 655,981 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 3 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6,444 | 654,248 | SH | SOLE | 654,248 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 101 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,300 | 334,512 | SH | SOLE | 334,512 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 474 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,226 | 736,570 | SH | SOLE | 736,570 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 4,311 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,496 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,945 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 5,846 | 589,915 | SH | SOLE | 589,915 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 101 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 7,453 | 737,900 | SH | SOLE | 737,900 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 10,990 | 1,088,100 | SH | SOLE | 1,088,100 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 67 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,152 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 808 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 569 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 243 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,906 | 493,611 | SH | SOLE | 493,611 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 61 | 241,698 | SH | SOLE | 241,698 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 5,693 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 25,344 | 2,549,716 | SH | SOLE | 2,549,716 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 6,139 | 612,961 | SH | SOLE | 612,961 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 424 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,266 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 101 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 545 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 4,142 | 423,500 | SH | SOLE | 423,500 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,031 | 206,022 | SH | SOLE | 206,022 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 60 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 588 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | PUT | 28414H953 | 252 | 504,200 | SH | SOLE | 504,200 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 7,763 | 787,700 | SH | SOLE | 787,700 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 100 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1,026 | 915,748 | SH | SOLE | 915,748 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 ADDED | G3033X121 | 10 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS ADDED | G3033X105 | 1,681 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 4,511 | 455,688 | SH | SOLE | 455,688 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 101 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 785 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 927 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 ADDED | 29355AAH0 | 15,324 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 24,009 | 2,448,600 | SH | SOLE | 2,448,600 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 4,826 | 478,300 | SH | SOLE | 478,300 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 12,068 | 1,215,303 | SH | SOLE | 1,215,303 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 6,987 | 704,706 | SH | SOLE | 704,706 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 4 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 118 | 146,013 | SH | SOLE | 146,013 | 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 | 317 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 3,745 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 8,500 | 858,598 | SH | SOLE | 858,598 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 136 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 2,427 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 101 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 10,812 | 1,080,100 | SH | SOLE | 1,080,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 3,418 | 341,100 | SH | SOLE | 341,100 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 ADDED | G3312W125 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 1,041 | 105,300 | SH | SOLE | 105,300 | 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 | 30049H110 | 683 | 1,809,011 | SH | SOLE | 1,809,011 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 15,546 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 158 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 11,012 | 1,112,300 | SH | SOLE | 1,112,300 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 16,434 | 1,668,450 | SH | SOLE | 1,668,450 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 119 | 417,112 | SH | SOLE | 417,112 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 688 | 422,144 | SH | SOLE | 422,144 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,968 | 301,275 | SH | SOLE | 301,275 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 100 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 294 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 948 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 2,044 | 205,584 | SH | SOLE | 205,584 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 100 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 2,438 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,610 | 467,825 | SH | SOLE | 467,825 | 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 | 2,717 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 214 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,261 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 102 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 9,827 | 977,300 | SH | SOLE | 977,300 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,643 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 17 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 2,127 | 215,365 | SH | SOLE | 215,365 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 4,760 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 2,963 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 5,853 | 593,005 | SH | SOLE | 593,005 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,201 | 322,030 | SH | SOLE | 322,030 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 7,753 | 779,979 | SH | SOLE | 779,979 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 5,978 | 604,400 | SH | SOLE | 604,400 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 101 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 38,423 | 3,917,538 | SH | SOLE | 3,917,538 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 101 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 7,270 | 736,570 | SH | SOLE | 736,570 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 829 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 181 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 3,784 | 379,200 | SH | SOLE | 379,200 | 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 | 2,443 | 248,065 | SH | SOLE | 248,065 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 101 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 3,724 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 101 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,500 | 255,148 | SH | SOLE | 255,148 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 40 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 6,787 | 680,100 | SH | SOLE | 680,100 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 27,464 | 2,779,751 | SH | SOLE | 2,779,751 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 10,070 | 978,600 | SH | SOLE | 978,600 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 7,407 | 739,600 | SH | SOLE | 739,600 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 9,329 | 949,500 | SH | SOLE | 949,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 101 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 19,460 | 1,946,000 | SH | SOLE | 1,946,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 ADDED | 36119D202 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,040 | 410,155 | SH | SOLE | 410,155 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 33 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 2,307 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 101 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 15,830 | 1,583,000 | SH | SOLE | 1,583,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 102 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 850 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,927 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 5,816 | 588,360 | SH | SOLE | 588,360 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 168 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 ADDED | G38258110 | 2,861 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 5,927 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 419 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 5,442 | 536,113 | SH | SOLE | 536,113 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 789 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 101 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 899 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 4,883 | 492,459 | SH | SOLE | 492,459 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 101 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 23,971 | 2,451,000 | SH | SOLE | 2,451,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 233 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 822 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 102 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,260 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 686 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 102 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 4,676 | 467,620 | SH | SOLE | 467,620 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 3,887 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 693 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 13,504 | 1,357,156 | SH | SOLE | 1,357,156 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 410 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 3,437 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 2,633 | 270,888 | SH | SOLE | 270,888 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 4,848 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 19,444 | 1,976,000 | SH | SOLE | 1,976,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 5,818 | 586,500 | SH | SOLE | 586,500 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 19,450 | 1,974,588 | SH | SOLE | 1,974,588 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 228 | 992,100 | SH | SOLE | 992,100 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 1,971 | 623,839 | SH | SOLE | 623,839 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,796 | 280,964 | SH | SOLE | 280,964 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 45 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 ADDED | 38287A200 | 8,737 | 869,400 | SH | SOLE | 869,400 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4,205 | 425,594 | SH | SOLE | 425,594 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 99 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 4,935 | 491,513 | SH | SOLE | 491,513 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,899 | 292,804 | SH | SOLE | 292,804 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 201 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 9,685 | 982,300 | SH | SOLE | 982,300 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 172 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 2,428 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 4,090 | 413,160 | SH | SOLE | 413,160 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 122 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 ADDED | 36263W204 | 4,046 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 7,301 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 16,935 | 1,721,000 | SH | SOLE | 1,721,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 359 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 3 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,748 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 ADDED | 40637HAD1 | 13,583 | 15,416,000 | PRN | SOLE | 15,416,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,404 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 9,559 | 973,400 | SH | SOLE | 973,400 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,314 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 102 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 ADDED | G4365A119 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 41 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 409 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 7,380 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 4,345 | 435,390 | SH | SOLE | 435,390 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 23,247 | 2,370,900 | SH | SOLE | 2,370,900 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 4 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 ADDED | 42237V207 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 35 | 86,857 | SH | SOLE | 86,857 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 28,920 | 2,936,000 | SH | SOLE | 2,936,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,143 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 262 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 4,233 | 430,604 | SH | SOLE | 430,604 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 43 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 774 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 137 | 208,050 | SH | SOLE | 208,050 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 4,440 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 290 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 9,491 | 963,601 | SH | SOLE | 963,601 | 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 | 2,730 | 277,184 | SH | SOLE | 277,184 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,400 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 24 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 6,967 | 688,100 | SH | SOLE | 688,100 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 7,672 | 777,700 | SH | SOLE | 777,700 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 5,790 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 7,399 | 739,945 | SH | SOLE | 739,945 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 22,892 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 16,978 | 1,708,000 | SH | SOLE | 1,708,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 ADDED | 45635R207 | 2,423 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 3,869 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 1,204 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 803 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 195 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 2,854 | 283,400 | SH | SOLE | 283,400 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 11,482 | 1,148,800 | SH | SOLE | 1,148,800 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 10,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 7,463 | 744,100 | SH | SOLE | 744,100 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 907 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 2,226 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,870 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 2,803 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 101 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 19,523 | 1,978,000 | SH | SOLE | 1,978,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 259 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 19,719 | 1,995,847 | SH | SOLE | 1,995,847 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 265 | 395,589 | SH | SOLE | 395,589 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 24,094 | 2,451,000 | SH | SOLE | 2,451,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 288 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 6,894 | 681,900 | SH | SOLE | 681,900 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 509 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 319 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,400 | 440,430 | SH | SOLE | 440,430 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 8,232 | 831,525 | SH | SOLE | 831,525 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 71 | 426,550 | SH | SOLE | 426,550 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 6,784 | 685,912 | SH | SOLE | 685,912 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 110 | 338,193 | SH | SOLE | 338,193 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 4,909 | 493,865 | SH | SOLE | 493,865 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 102 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
ITRON INC | NOTE 3/1 ADDED | 465741AN6 | 8,513 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 19,330 | 1,962,400 | SH | SOLE | 1,962,400 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 3,728 | 377,320 | SH | SOLE | 377,320 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 12,482 | 1,248,223 | SH | SOLE | 1,248,223 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 ADDED | G5S11A148 | 5,023 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 11,831 | 1,173,700 | SH | SOLE | 1,173,700 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 4,672 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 99 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 4,661 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 100 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 13,119 | 1,326,500 | SH | SOLE | 1,326,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 101 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 275 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 6,834 | 695,200 | SH | SOLE | 695,200 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 145 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 6,003 | 592,300 | SH | SOLE | 592,300 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 3,486 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM ADDED | 48208E108 | 1,415 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 ADDED | 48208E116 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 15,014 | 1,525,000 | SH | SOLE | 1,525,000 | 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 | 6,026 | 608,692 | SH | SOLE | 608,692 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 137 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 ADDED | G52519132 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 4,862 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4,011 | 404,501 | SH | SOLE | 404,501 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 ADDED | G5260A138 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,171 | 1,962,246 | SH | SOLE | 1,962,246 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 ADDED | 49436K205 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 876 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 4,866 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 115 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,799 | 488,154 | SH | SOLE | 488,154 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,844 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 101 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 65,710 | 6,603,985 | SH | SOLE | 6,603,985 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 101 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 4,270 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 4,752 | 474,701 | SH | SOLE | 474,701 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 274 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 ADDED | 499103208 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 4,872 | 493,665 | SH | SOLE | 493,665 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,052 | 301,540 | SH | SOLE | 301,540 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 43 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 4,896 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 17,362 | 1,757,285 | SH | SOLE | 1,757,285 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 101 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 ADDED | G5380L113 | 1,307 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 937 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 11,710 | 1,190,035 | SH | SOLE | 1,190,035 | 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 | 1,006 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 14,556 | 1,471,000 | SH | SOLE | 1,471,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 2,417 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 3,671 | 369,107 | SH | SOLE | 369,107 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 3,884 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 3,630 | 367,400 | SH | SOLE | 367,400 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 100 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,084 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 15,389 | 1,567,100 | SH | SOLE | 1,567,100 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 4,905 | 486,600 | SH | SOLE | 486,600 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 423 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 732 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 2,800 | 279,430 | SH | SOLE | 279,430 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 101 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 315 | 696,645 | SH | SOLE | 696,645 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 2,938 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 ADDED | G5510R121 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 773 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 4,348 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 775 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 80 | 189,830 | SH | SOLE | 189,830 | 0 | 0 | ||
LUCID GROUP INC | PUT | 549498953 | 19,976 | 1,228,700 | SH | SOLE | 1,228,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 32,273 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 51 | 122,748 | SH | SOLE | 122,748 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 13,650 | 1,397,179 | SH | SOLE | 1,397,179 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 158 | 458,993 | SH | SOLE | 458,993 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 9,822 | 978,300 | SH | SOLE | 978,300 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 3,456 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 102 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 9,910 | 999,973 | SH | SOLE | 999,973 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 456 | 489,200 | SH | SOLE | 489,200 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 47 | 337,497 | SH | SOLE | 337,497 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 1,852 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 1,180 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 4,873 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 607 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 6 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 ADDED | 57164YAD9 | 21,863 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 12,201 | 1,236,200 | SH | SOLE | 1,236,200 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 101 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 3,410 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 4,595 | 470,340 | SH | SOLE | 470,340 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 36 | 224,970 | SH | SOLE | 224,970 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 16,577 | 1,691,520 | SH | SOLE | 1,691,520 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 315 | 1,243,264 | SH | SOLE | 1,243,264 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 162 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 406 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 5,934 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 2,918 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 3,392 | 3,082,000 | PRN | SOLE | 3,082,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,185 | 420,195 | SH | SOLE | 420,195 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 126 | 140,065 | SH | SOLE | 140,065 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 13,705 | 1,397,000 | SH | SOLE | 1,397,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 102 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 160 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 4,848 | 488,242 | SH | SOLE | 488,242 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 4 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,875 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,895 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 605 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 4,469 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 10,735 | 1,063,894 | SH | SOLE | 1,063,894 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 6 | 16,299 | SH | Put | SOLE | 16,299 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,711 | 2,631,663 | SH | SOLE | 2,631,663 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 5,870 | 578,600 | SH | SOLE | 578,600 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,959 | 504,458 | SH | SOLE | 504,458 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 79 | 494,007 | SH | SOLE | 494,007 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 169 | 395,209 | SH | SOLE | 395,209 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 7,905 | 786,600 | SH | SOLE | 786,600 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 4,617 | 466,800 | SH | SOLE | 466,800 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 10,748 | 1,089,000 | SH | SOLE | 1,089,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 3,846 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 17,093 | 1,717,900 | SH | SOLE | 1,717,900 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 3,169 | 321,700 | SH | SOLE | 321,700 | 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 | 3,698 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 101 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 5,299 | 536,881 | SH | SOLE | 536,881 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 58 | 177,727 | SH | SOLE | 177,727 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 3,114 | 314,846 | SH | SOLE | 314,846 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 42 | 154,995 | SH | SOLE | 154,995 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 8,745 | 885,994 | SH | SOLE | 885,994 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 32,636 | 3,320,000 | SH | SOLE | 3,320,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 265 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 32,586 | 3,320,000 | SH | Call | SOLE | 3,320,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 308 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 275 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM ADDED | 66718N103 | 1,925 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 ADDED | 66718N111 | 18 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 ADDED | 66718N129 | 28 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 35,846 | 32,438,000 | PRN | SOLE | 32,438,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 405 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,680 | 376 | SH | SOLE | 376 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 10,811 | 1,086,531 | SH | SOLE | 1,086,531 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 199 | 269,108 | SH | SOLE | 269,108 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 2,646 | 247,748 | SH | SOLE | 247,748 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 102 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 4,244 | 432,185 | SH | SOLE | 432,185 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 8,131 | 815,560 | SH | SOLE | 815,560 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 50 | 268,099 | SH | SOLE | 268,099 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 6,454 | 651,962 | SH | SOLE | 651,962 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 3,410 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 3,656 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,675 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 5,944 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 4,186 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 406 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 19,635 | 1,987,320 | SH | SOLE | 1,987,320 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 101 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19,443 | 8,270,000 | PRN | SOLE | 8,270,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 902 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 ADDED | 69882P201 | 2,886 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 542 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,388 | 653,175 | SH | SOLE | 653,175 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 52 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 ADDED | G69454125 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 5,901 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 9,293 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 6,635 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 7,348 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 6,899 | 683,400 | SH | SOLE | 683,400 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 5,707 | 581,195 | SH | SOLE | 581,195 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 19,988 | 808,900 | SH | SOLE | 808,900 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 18 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 30,619 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 3,891 | 386,400 | SH | SOLE | 386,400 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 4,427 | 441,198 | SH | SOLE | 441,198 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 16,967 | 1,731,369 | SH | SOLE | 1,731,369 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 129 | 573,658 | SH | SOLE | 573,658 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,973 | 507,452 | SH | SOLE | 507,452 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 36 | 180,018 | SH | SOLE | 180,018 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 58 | 85,693 | SH | SOLE | 85,693 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 19,527 | 1,980,445 | SH | SOLE | 1,980,445 | 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 | 14,489 | 1,471,000 | SH | SOLE | 1,471,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 7,552 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 149 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 520 | 387,760 | SH | SOLE | 387,760 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 10,537 | 1,066,500 | SH | SOLE | 1,066,500 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 101 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 3,815 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 4,218 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 786 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 102 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3,786 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 5,645 | 569,100 | SH | SOLE | 569,100 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 ADDED | G7207P111 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,539 | 360,009 | SH | SOLE | 360,009 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 64 | 161,234 | SH | SOLE | 161,234 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 28,214 | 2,848,448 | SH | SOLE | 2,848,448 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 101 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 3,711 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 2,948 | 297,510 | SH | SOLE | 297,510 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 101 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 1,047 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 23,581 | 2,361,600 | SH | SOLE | 2,361,600 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,405 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 13,888 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 145 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 14,948 | 1,509,852 | SH | SOLE | 1,509,852 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,186 | 221,687 | SH | SOLE | 221,687 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 39 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 14,548 | 1,471,000 | SH | SOLE | 1,471,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 101 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 2,817 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 180 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 254 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 195 | 169,196 | SH | SOLE | 169,196 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 279 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 15,016 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 5,940 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 3,990 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 302 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,292 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,485 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 143 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 2,875 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 17,765 | 1,796,215 | SH | SOLE | 1,796,215 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 5,238 | 533,928 | SH | SOLE | 533,928 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 45 | 104,845 | SH | SOLE | 104,845 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,052 | 405,159 | SH | SOLE | 405,159 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 4,889 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | CALL | 767292905 | 444 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 7,209 | 720,900 | SH | SOLE | 720,900 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 7,432 | 751,472 | SH | SOLE | 751,472 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 101 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,966 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 9,765 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 1,346 | 1,447,078 | SH | SOLE | 1,447,078 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 360 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 5,963 | 611,010 | SH | SOLE | 611,010 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 37 | 200,223 | SH | SOLE | 200,223 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 19,546 | 1,971,000 | SH | SOLE | 1,971,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 4 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 3,887 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 101 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 3,426 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 16,423 | 13,520,000 | PRN | SOLE | 13,520,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 5,499 | 558,590 | SH | SOLE | 558,590 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 3,213 | 259,558 | SH | SOLE | 259,558 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 445 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 3,902 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 14,494 | 1,463,996 | SH | SOLE | 1,463,996 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 446 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 14,906 | 1,478,800 | SH | SOLE | 1,478,800 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 5,198 | 527,401 | SH | SOLE | 527,401 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 314 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 9,925 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 328 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 3,109 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 101 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 3,714 | 375,865 | SH | SOLE | 375,865 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 101 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 ADDED | G79407113 | 29,621 | 2,962,100 | SH | SOLE | 2,962,100 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 7,421 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 2,808 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 896 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 929 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 26 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 4,870 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 11,919 | 1,200,300 | SH | SOLE | 1,200,300 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 175 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 59 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 16,167 | 1,626,500 | SH | SOLE | 1,626,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 6,920 | 685,100 | SH | SOLE | 685,100 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 ADDED | G81173125 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 0 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 14,324 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2,294 | 198,446 | SH | SOLE | 198,446 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 ADDED | 82664R204 | 1,754 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,806 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 60 | 134,261 | SH | SOLE | 134,261 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 971 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 3,711 | 375,970 | SH | SOLE | 375,970 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 101 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 1,924 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 769 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 101 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 2,999 | 304,770 | SH | SOLE | 304,770 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 423 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 5,346 | 541,123 | SH | SOLE | 541,123 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,271 | 541,155 | SH | SOLE | 541,155 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,276 | 541,121 | SH | SOLE | 541,121 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,250 | 530,887 | SH | SOLE | 530,887 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 163 | 171,303 | SH | SOLE | 171,303 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 936 | 761,210 | SH | SOLE | 761,210 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 3,111 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 101 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 3,239 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 40 | 165,450 | SH | SOLE | 165,450 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 732 | 307,369 | SH | SOLE | 307,369 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 34 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 ADDED | G8274F127 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 4,892 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 2,388 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,110 | 516,660 | SH | SOLE | 516,660 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 188 | 170,908 | SH | SOLE | 170,908 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 423 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,341 | 236,910 | SH | SOLE | 236,910 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 99 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 ADDED | 84921RAB6 | 7,236 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 5,707 | 564,500 | SH | SOLE | 564,500 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 197 | 98,115 | SH | SOLE | 98,115 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 14,748 | 1,467,500 | SH | SOLE | 1,467,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 4,786 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 3,788 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 19,414 | 1,976,000 | SH | SOLE | 1,976,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 751 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 9,677 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,928 | 296,679 | SH | SOLE | 296,679 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 159 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 30 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 524 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 498 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 2,908 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 201 | 1,181,975 | SH | SOLE | 1,181,975 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 4,671 | 474,237 | SH | SOLE | 474,237 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 101 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 4,927 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 10,847 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 3,706 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 8,673 | 881,002 | SH | SOLE | 881,002 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 332 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,642 | 168,204 | SH | SOLE | 168,204 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 7,347 | 744,400 | SH | SOLE | 744,400 | 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 | 21,864 | 2,213,000 | SH | SOLE | 2,213,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 ADDED | G87119122 | 274 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 5,762 | 573,665 | SH | SOLE | 573,665 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 376 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 6,258 | 630,200 | SH | SOLE | 630,200 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 ADDED | G41522130 | 3 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,074 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 2,690 | 266,596 | SH | SOLE | 266,596 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 6,408 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 81 | 129,720 | SH | SOLE | 129,720 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 6,233 | 629,604 | SH | SOLE | 629,604 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 102 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 841 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 40 | 87,945 | SH | SOLE | 87,945 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 4,575 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 101 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 2,645 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 101 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 1,862 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 7,668 | 781,223 | SH | SOLE | 781,223 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 2,894 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 2,427 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 1,277 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,273 | 740,625 | SH | SOLE | 740,625 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 669 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 7,077 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 11,635 | 1,177,000 | SH | SOLE | 1,177,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 101 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 6,454 | 639,300 | SH | SOLE | 639,300 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 18,785 | 1,841,700 | SH | SOLE | 1,841,700 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 692 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 4,657 | 474,235 | SH | SOLE | 474,235 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 5,532 | 562,800 | SH | SOLE | 562,800 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 29,672 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 5,760 | 588,969 | SH | SOLE | 588,969 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 5,167 | 523,257 | SH | SOLE | 523,257 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 118 | 104,493 | SH | SOLE | 104,493 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 4,380 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 2,420 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,728 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 101 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 ADDED | G9R16L126 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 3,498 | 352,272 | SH | SOLE | 352,272 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 138 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 19,081 | 1,957,000 | SH | SOLE | 1,957,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 4,795 | 491,759 | SH | SOLE | 491,759 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 47 | 172,081 | SH | SOLE | 172,081 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 658 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 499 | 601,146 | SH | SOLE | 601,146 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 8,800 | 892,487 | SH | SOLE | 892,487 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 70 | 183,081 | SH | SOLE | 183,081 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,819 | 9,762,000 | PRN | SOLE | 9,762,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 6 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 4,174 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 21,910 | 2,235,691 | SH | SOLE | 2,235,691 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 176 | 558,057 | SH | SOLE | 558,057 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 125 | 172,978 | SH | SOLE | 172,978 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 1,335 | 134,942 | SH | SOLE | 134,942 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 43 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 14,804 | 1,476,000 | SH | SOLE | 1,476,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 37,288 | 3,777,952 | SH | SOLE | 3,777,952 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 101 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 10,572 | 1,059,345 | SH | SOLE | 1,059,345 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 865 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 ADDED | 95758L206 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 237 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,272 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 8,203 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 239 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 2,781 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 19,546 | 1,963,400 | SH | SOLE | 1,963,400 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 3,691 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 80 | 124,509 | SH | SOLE | 124,509 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 8,913 | 6,724,000 | PRN | SOLE | 6,724,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 7,975 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 153 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,038 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 101 | 10,363 | SH | SOLE | 10,363 | 0 | 0 |