0001104659-23-060300.txt : 20230515
0001104659-23-060300.hdr.sgml : 20230515
20230515090238
ACCESSION NUMBER: 0001104659-23-060300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 23918820
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001352851
XXXXXXXX
03-31-2023
03-31-2023
false
Magnetar Financial LLC
1603 Orrington Ave.
13th Floor
Evanston
IL
60201
13F HOLDINGS REPORT
028-11800
N
Michael Turro
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
05-15-2023
0
597
5127441418
INFORMATION TABLE
2
infotable.xml
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ACTIVISION BLIZZARD INC
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ADC THERAPEUTICS SA
SHS
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ADMA BIOLOGICS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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AECOM
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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AEVA TECHNOLOGIES INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AGREE RLTY CORP
COM
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AIRBNB INC
COM CL A
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COMMON STOCK
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALGONQUIN PWR UTILS CORP
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ALLSTATE CORP
COM
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AMCOR PLC
ORD
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AMEDISYS INC
COM
023436108
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICOLD REALTY TRUST INC
COM
03064D108
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AMETEK INC
COM
031100100
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AMN HEALTHCARE SVCS INC
COM
001744101
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AMPHENOL CORP NEW
CL A
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ANTERO RESOURCES CORP
COM
03674X106
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APARTMENT INCOME REIT CORP
COM
03750L109
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APOLLO ENDOSURGERY INC
COM
03767D108
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APPLOVIN CORP
COM CL A
03831W108
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APTIV PLC
SHS
G6095L109
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SH
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0
0
ARAMARK
COM
03852U106
3148968
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SH
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0
0
ARCH RESOURCES INC
CL A
03940R107
348238
2649
SH
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0
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ARCHER AVIATION INC
COM CL A
03945R102
1329900
465000
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
307543
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SH
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ASSURANT INC
COM
04621X108
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ASTRAZENECA PLC
SPONSORED ADR
046353108
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ATLAS TECHNICAL CONSULTANTS
COM CLS A
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AUTOMATIC DATA PROCESSING IN
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053015103
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AVANTOR INC
COM
05352A100
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AVERY DENNISON CORP
COM
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AXON ENTERPRISE INC
COM
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AXONICS INC
COM
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AZENTA INC
COM
114340102
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SH
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BARK INC
COM
68622E104
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SH
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BAUSCH HEALTH COS INC
COM
071734107
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BAXTER INTL INC
COM
071813109
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BEACON ROOFING SUPPLY INC
COM
073685109
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BEAM THERAPEUTICS INC
COM
07373V105
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BECTON DICKINSON & CO
COM
075887109
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BENSON HILL INC
COMMON STOCK
082490103
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SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
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BILL HOLDINGS INC
COM
090043100
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BIO-TECHNE CORP
COM
09073M104
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BLACK KNIGHT INC
COM
09215C105
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0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
210000
140000
SH
SOLE
140000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
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SH
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0
0
BOOT BARN HLDGS INC
COM
099406100
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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BOSTON SCIENTIFIC CORP
COM
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BROADMARK RLTY CAP INC
COM
11135B100
13977560
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SH
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BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
220304
6733
SH
SOLE
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0
BROWN FORMAN CORP
CL B
115637209
397060
6178
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
423121
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SH
SOLE
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0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
282590
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SH
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CALIX INC
COM
13100M509
482256
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SH
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CAMDEN PPTY TR
SH BEN INT
133131102
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CAMECO CORP
COM
13321L108
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CANADIAN NATL RY CO
COM
136375102
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CANADIAN PAC RY LTD
COM
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CARDIOVASCULAR SYS INC DEL
COM
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SH
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CARLISLE COS INC
COM
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SH
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0
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CARTERS INC
COM
146229109
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SH
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CBRE GROUP INC
CL A
12504L109
2530730
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SH
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
COM NEW
15118V207
298337
3210
SH
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CENTENE CORP DEL
COM
15135B101
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CERIDIAN HCM HLDG INC
COM
15677J108
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CF INDS HLDGS INC
COM
125269100
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SH
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0
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CHARLES RIV LABS INTL INC
COM
159864107
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10260
SH
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CHEGG INC
COM
163092109
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SH
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
H1467J104
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CHURCHILL CAPITAL CORP V
COM CL A
17144T107
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CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
112147082
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SH
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0
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CIENA CORP
COM NEW
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17202
SH
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CIPHER MINING INC
COM
17253J106
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CITIZENS FINL GROUP INC
COM
174610105
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SH
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CLARIVATE PLC
ORD SHS
G21810109
576865
61434
SH
SOLE
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CLEAR SECURE INC
COM CL A
18467V109
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SH
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CLEVELAND-CLIFFS INC NEW
COM
185899101
487468
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SH
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CNH INDL N V
SHS
N20944109
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
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COHERENT CORP
COM
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COLUMBIA BKG SYS INC
COM
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COMMERCE BANCSHARES INC
COM
200525103
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SH
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2227516
28376
SH
SOLE
28376
0
0
COOPER COS INC
COM NEW
216648402
46174178
123672
SH
SOLE
123672
0
0
COREBRIDGE FINL INC
COM
21871X109
648393
40474
SH
SOLE
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0
0
CORTEVA INC
COM
22052L104
2339907
38798
SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
3287450
47748
SH
SOLE
47748
0
0
COUPANG INC
CL A
22266T109
1265808
79113
SH
SOLE
79113
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
342029
7562
SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
272187
1983
SH
SOLE
1983
0
0
CROWN CASTLE INC
COM
22822V101
1144332
8550
SH
SOLE
8550
0
0
CROWN HLDGS INC
COM
228368106
802204
9699
SH
SOLE
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0
0
CSX CORP
COM
126408103
1441641
48151
SH
SOLE
48151
0
0
CUMMINS INC
COM
231021106
831302
3480
SH
SOLE
3480
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1151632
109263
SH
SOLE
109263
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
5202779
622342
SH
SOLE
622342
0
0
CVS HEALTH CORP
COM
126650100
3220893
43344
SH
SOLE
43344
0
0
DANAHER CORPORATION
COM
235851102
1936171
7682
SH
SOLE
7682
0
0
DATADOG INC
CL A COM
23804L103
215292
2963
SH
SOLE
2963
0
0
DECKERS OUTDOOR CORP
COM
243537107
407742
907
SH
SOLE
907
0
0
DILLARDS INC
CL A
254067101
2255910
7332
SH
SOLE
7332
0
0
DISCOVER FINL SVCS
COM
254709108
410878
4157
SH
SOLE
4157
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
49592096
6130049
SH
SOLE
6130049
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
583931
6836
SH
SOLE
6836
0
0
DOLLAR GEN CORP NEW
COM
256677105
2309378
10973
SH
SOLE
10973
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1527337
21281
SH
SOLE
21281
0
0
DYCOM INDS INC
COM
267475101
293405
3133
SH
SOLE
3133
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26935691
2865499
SH
SOLE
2865499
0
0
ELEVANCE HEALTH INC
COM
036752103
3294998
7166
SH
SOLE
7166
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
57414
20505
SH
SOLE
20505
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
103711323
1917030
SH
SOLE
1917030
0
0
ENCORE WIRE CORP
COM
292562105
423108
2283
SH
SOLE
2283
0
0
ENOVIS CORPORATION
COM
194014502
9636330
180152
SH
SOLE
180152
0
0
ENVESTNET INC
COM
29404K106
334184
5696
SH
SOLE
5696
0
0
EQUINIX INC
COM
29444U700
2109042
2925
SH
SOLE
2925
0
0
EQUITABLE HLDGS INC
COM
29452E101
1001788
39456
SH
SOLE
39456
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
515491
7679
SH
SOLE
7679
0
0
EURONAV NV
SHS
B38564108
25773758
1535066
SH
SOLE
1535066
0
0
EVERCORE INC
CLASS A
29977A105
1259950
10920
SH
SOLE
10920
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
15773720
5079816
SH
SOLE
5079816
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
87006172
1749923
SH
SOLE
1749923
0
0
EXPEDITORS INTL WASH INC
COM
302130109
475939
4322
SH
SOLE
4322
0
0
F5 INC
COM
315616102
218098
1497
SH
SOLE
1497
0
0
FERGUSON PLC NEW
SHS
G3421J106
1930280
14432
SH
SOLE
14432
0
0
FERRARI N V
COM
N3167Y103
483628
1785
SH
SOLE
1785
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3325159
61203
SH
SOLE
61203
0
0
FIRST HORIZON CORPORATION
COM
320517105
22916998
1288920
SH
SOLE
1288920
0
0
FLEX LTD
ORD
Y2573F102
819547
35617
SH
SOLE
35617
0
0
FMC CORP
COM NEW
302491303
2181364
17861
SH
SOLE
17861
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
67477268
1300892
SH
SOLE
1300892
0
0
FORGEROCK INC
CL A
34631B101
58606300
2844966
SH
SOLE
2844966
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3063063
52155
SH
SOLE
52155
0
0
FRANKLIN RESOURCES INC
COM
354613101
971887
36076
SH
SOLE
36076
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1656936
8661
SH
SOLE
8661
0
0
GAP INC
COM
364760108
315507
31425
SH
SOLE
31425
0
0
GENPACT LIMITED
SHS
G3922B107
370037
8006
SH
SOLE
8006
0
0
GENTEX CORP
COM
371901109
932979
33285
SH
SOLE
33285
0
0
GILEAD SCIENCES INC
COM
375558103
77784043
937496
SH
SOLE
937496
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
417417
5783
SH
SOLE
5783
0
0
GLOBANT S A
COM
L44385109
975695
5949
SH
SOLE
5949
0
0
GLOBUS MED INC
CL A
379577208
298946
5278
SH
SOLE
5278
0
0
GSK PLC
SPONSORED ADR
37733W204
53917683
1515393
SH
SOLE
1515393
0
0
HAEMONETICS CORP MASS
COM
405024100
782401
9455
SH
SOLE
9455
0
0
HALLIBURTON CO
COM
406216101
3307392
104532
SH
SOLE
104532
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
316671
4544
SH
SOLE
4544
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
894109
46255
SH
SOLE
46255
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3024324
137657
SH
SOLE
137657
0
0
HERC HLDGS INC
COM
42704L104
855959
7515
SH
SOLE
7515
0
0
HONEYWELL INTL INC
COM
438516106
3295864
17245
SH
SOLE
17245
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
80267340
735453
SH
SOLE
735453
0
0
HUMANA INC
COM
444859102
53685565
110587
SH
SOLE
110587
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1323325
118154
SH
SOLE
118154
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
396029
1913
SH
SOLE
1913
0
0
ICON PLC
SHS
G4705A100
32141023
150480
SH
SOLE
150480
0
0
INCYTE CORP
COM
45337C102
534509
7396
SH
SOLE
7396
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
411538
25673
SH
SOLE
25673
0
0
INDUS REALTY TRUST INC
COM
45580R103
5100087
76936
SH
SOLE
76936
0
0
INSPIRE MED SYS INC
COM
457730109
752535
3215
SH
SOLE
3215
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
845322
23652
SH
SOLE
23652
0
0
IPG PHOTONICS CORP
COM
44980X109
828890
6722
SH
SOLE
6722
0
0
IQVIA HLDGS INC
COM
46266C105
37899683
190556
SH
SOLE
190556
0
0
IROBOT CORP
COM
462726100
18791079
430593
SH
SOLE
430593
0
0
JACOBS SOLUTIONS INC
COM
46982L108
258169
2197
SH
SOLE
2197
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
245223
7726
SH
SOLE
7726
0
0
JOHNSON & JOHNSON
COM
478160104
3334825
21515
SH
SOLE
21515
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2648355
43978
SH
SOLE
43978
0
0
JONES LANG LASALLE INC
COM
48020Q107
609603
4190
SH
SOLE
4190
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
699132
3849
SH
SOLE
3849
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2962835
18348
SH
SOLE
18348
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1717848
169413
SH
SOLE
169413
0
0
KIMBALL INTL INC
CL B
494274103
10938908
882170
SH
SOLE
882170
0
0
KIMCO RLTY CORP
COM
49446R109
916445
46925
SH
SOLE
46925
0
0
KLA CORP
COM NEW
482480100
680984
1706
SH
SOLE
1706
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2390988
12184
SH
SOLE
12184
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1838801
8015
SH
SOLE
8015
0
0
LAKELAND BANCORP INC
COM
511637100
3255607
208159
SH
SOLE
208159
0
0
LAM RESEARCH CORP
COM
512807108
635614
1199
SH
SOLE
1199
0
0
LEGGETT & PLATT INC
COM
524660107
936475
29375
SH
SOLE
29375
0
0
LEIDOS HOLDINGS INC
COM
525327102
493994
5366
SH
SOLE
5366
0
0
LILLY ELI & CO
COM
532457108
92627929
269722
SH
SOLE
269722
0
0
LITTELFUSE INC
COM
537008104
468889
1749
SH
SOLE
1749
0
0
LIVANOVA PLC
SHS
G5509L101
25080987
575516
SH
SOLE
575516
0
0
LIVENT CORP
COM
53814L108
847384
39014
SH
SOLE
39014
0
0
LOUISIANA PAC CORP
COM
546347105
581999
10736
SH
SOLE
10736
0
0
LPL FINL HLDGS INC
COM
50212V100
550933
2722
SH
SOLE
2722
0
0
LUMENTUM HLDGS INC
COM
55024U109
250228
4633
SH
SOLE
4633
0
0
MARATHON OIL CORP
COM
565849106
2222026
92739
SH
SOLE
92739
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1171744
7057
SH
SOLE
7057
0
0
MATADOR RES CO
COM
576485205
2461408
51656
SH
SOLE
51656
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
46767539
915933
SH
SOLE
915933
0
0
MCKESSON CORP
COM
58155Q103
105597665
296581
SH
SOLE
296581
0
0
MEDTRONIC PLC
SHS
G5960L103
2132399
26450
SH
SOLE
26450
0
0
MERCK & CO INC
COM
58933Y105
87310337
820663
SH
SOLE
820663
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1135416
742
SH
SOLE
742
0
0
MICROVAST HOLDINGS INC
COM
59516C106
1303536
1051239
SH
SOLE
1051239
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1805985
11957
SH
SOLE
11957
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
813313
21875
SH
SOLE
21875
0
0
MOELIS & CO
CL A
60786M105
1217971
31685
SH
SOLE
31685
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9457911
35358
SH
SOLE
35358
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
71836333
7707761
SH
SOLE
7707761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
543017
10054
SH
SOLE
10054
0
0
MP MATERIALS CORP
COM CL A
553368101
234513
8319
SH
SOLE
8319
0
0
MULTIPLAN CORPORATION
COM
62548M100
4225114
3985957
SH
SOLE
3985957
0
0
MURPHY USA INC
COM
626755102
327724
1270
SH
SOLE
1270
0
0
NASDAQ INC
COM
631103108
2939169
53762
SH
SOLE
53762
0
0
NATERA INC
COM
632307104
12336877
222206
SH
SOLE
222206
0
0
NATIONAL FUEL GAS CO
COM
636180101
315029
5456
SH
SOLE
5456
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
369890
46527
SH
SOLE
46527
0
0
NIKE INC
CL B
654106103
325119
2651
SH
SOLE
2651
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
422778
10840
SH
SOLE
10840
0
0
NORDSON CORP
COM
655663102
791690
3562
SH
SOLE
3562
0
0
NORFOLK SOUTHN CORP
COM
655844108
3007856
14188
SH
SOLE
14188
0
0
NUVASIVE INC
COM
670704105
73483509
1778831
SH
SOLE
1778831
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
223211
1197
SH
SOLE
1197
0
0
OAK STR HEALTH INC
COM
67181A107
67587266
1747344
SH
SOLE
1747344
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1170785
3435
SH
SOLE
3435
0
0
OLIN CORP
COM PAR $1
680665205
1231656
22192
SH
SOLE
22192
0
0
OMNICELL COM
COM
68213N109
1012586
17259
SH
SOLE
17259
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
426476
13744
SH
SOLE
13744
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
306944
174400
SH
SOLE
174400
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
38595117
1214829
SH
SOLE
1214829
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1545993
1821
SH
SOLE
1821
0
0
ORGANON & CO
COMMON STOCK
68622V106
6606109
280872
SH
SOLE
280872
0
0
PALO ALTO NETWORKS INC
COM
697435105
829121
4151
SH
SOLE
4151
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1347676
4433
SH
SOLE
4433
0
0
PAYLOCITY HLDG CORP
COM
70438V106
924128
4649
SH
SOLE
4649
0
0
PENTAIR PLC
SHS
G7S00T104
356989
6459
SH
SOLE
6459
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
561041
9298
SH
SOLE
9298
0
0
PFIZER INC
COM
717081103
1263780
30975
SH
SOLE
30975
0
0
PHILIP MORRIS INTL INC
COM
718172109
688044
7075
SH
SOLE
7075
0
0
PHYSICIANS RLTY TR
COM
71943U104
2088319
139874
SH
SOLE
139874
0
0
PLUG POWER INC
COM NEW
72919P202
2783383
237490
SH
SOLE
237490
0
0
PNM RES INC
COM
69349H107
94456579
1940357
SH
SOLE
1940357
0
0
PPL CORP
COM
69351T106
562525
20242
SH
SOLE
20242
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
668583
8996
SH
SOLE
8996
0
0
PROVENTION BIO INC
COM
74374N102
35781463
1484708
SH
SOLE
1484708
0
0
PTC INC
COM
69370C100
1461181
11395
SH
SOLE
11395
0
0
QUALTRICS INTL INC
COM CL A
747601201
69437598
3894425
SH
SOLE
3894425
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
80605929
5494610
SH
SOLE
5494610
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
28634721
701144
SH
SOLE
701144
0
0
REALTY INCOME CORP
COM
756109104
2002748
31629
SH
SOLE
31629
0
0
REPLIGEN CORP
COM
759916109
264662
1572
SH
SOLE
1572
0
0
RESMED INC
COM
761152107
1472927
6726
SH
SOLE
6726
0
0
REXFORD INDL RLTY INC
COM
76169C100
879420
14743
SH
SOLE
14743
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3912549
69507
SH
SOLE
69507
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1107000
150000
SH
SOLE
150000
0
0
ROLLINS INC
COM
775711104
737389
19648
SH
SOLE
19648
0
0
ROSS STORES INC
COM
778296103
3007936
28342
SH
SOLE
28342
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2370766
24804
SH
SOLE
24804
0
0
RXSIGHT INC
COM
78349D107
1471776
88236
SH
SOLE
88236
0
0
S&P GLOBAL INC
COM
78409V104
3273591
9495
SH
SOLE
9495
0
0
SANMINA CORPORATION
COM
801056102
339104
5560
SH
SOLE
5560
0
0
SEAGEN INC
COM
81181C104
57204457
282533
SH
SOLE
282533
0
0
SEMPRA
COM
816851109
2029776
13428
SH
SOLE
13428
0
0
SENTINELONE INC
CL A
81730H109
937297
57292
SH
SOLE
57292
0
0
SERVICENOW INC
COM
81762P102
788630
1697
SH
SOLE
1697
0
0
SHAKE SHACK INC
CL A
819047101
206145
3715
SH
SOLE
3715
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
91238546
3049407
SH
SOLE
3049407
0
0
SHERWIN WILLIAMS CO
COM
824348106
3221404
14332
SH
SOLE
14332
0
0
SJW GROUP
COM
784305104
787869
10349
SH
SOLE
10349
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
53035084
1900218
SH
SOLE
1900218
0
0
SOMALOGIC INC
CLASS A COM
83444K105
5865043
2300017
SH
SOLE
2300017
0
0
SONOS INC
COM
83570H108
456871
23286
SH
SOLE
23286
0
0
SOTERA HEALTH CO
COM
83601L102
7986248
445910
SH
SOLE
445910
0
0
SPIRIT AIRLS INC
COM
848577102
52133013
3036285
SH
SOLE
3036285
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
510053
8378
SH
SOLE
8378
0
0
STATE STR CORP
COM
857477103
520672
6879
SH
SOLE
6879
0
0
STEEL DYNAMICS INC
COM
858119100
391414
3462
SH
SOLE
3462
0
0
STONECO LTD
COM CL A
G85158106
295711
30997
SH
SOLE
30997
0
0
SUMO LOGIC INC
COM
86646P103
19324555
1613068
SH
SOLE
1613068
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
303135
2845
SH
SOLE
2845
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1859143
63932
SH
SOLE
63932
0
0
SYNOPSYS INC
COM
871607107
3338359
8643
SH
SOLE
8643
0
0
TAPESTRY INC
COM
876030107
1534888
35604
SH
SOLE
35604
0
0
TD SYNNEX CORPORATION
COM
87162W100
385708
3985
SH
SOLE
3985
0
0
TE CONNECTIVITY LTD
SHS
H84989104
614438
4685
SH
SOLE
4685
0
0
TECK RESOURCES LTD
CL B
878742204
355437
9738
SH
SOLE
9738
0
0
TELUS CORPORATION
COM
87971M103
814796
41027
SH
SOLE
41027
0
0
TG THERAPEUTICS INC
COM
88322Q108
190933
12695
SH
SOLE
12695
0
0
THE CIGNA GROUP
COM
125523100
67898921
265718
SH
SOLE
265718
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
52159756
90497
SH
SOLE
90497
0
0
TJX COS INC NEW
COM
872540109
3310005
42241
SH
SOLE
42241
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
0
50260
SH
SOLE
50260
0
0
TOAST INC
CL A
888787108
2024423
114052
SH
SOLE
114052
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2533037
13768
SH
SOLE
13768
0
0
TRANSUNION
COM
89400J107
2071561
33337
SH
SOLE
33337
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
52062274
601876
SH
SOLE
601876
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1717871
10022
SH
SOLE
10022
0
0
TREX CO INC
COM
89531P105
302727
6220
SH
SOLE
6220
0
0
TRIMBLE INC
COM
896239100
1673142
31918
SH
SOLE
31918
0
0
UGI CORP NEW
COM
902681105
315238
9069
SH
SOLE
9069
0
0
UIPATH INC
CL A
90364P105
565853
32224
SH
SOLE
32224
0
0
ULTA BEAUTY INC
COM
90384S303
2044625
3747
SH
SOLE
3747
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
714208
3189
SH
SOLE
3189
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2754727
5829
SH
SOLE
5829
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
98439414
2810146
SH
SOLE
2810146
0
0
VENTAS INC
COM
92276F100
912171
21042
SH
SOLE
21042
0
0
VICI PPTYS INC
COM
925652109
2202209
67511
SH
SOLE
67511
0
0
VIKING THERAPEUTICS INC
COM
92686J106
237263
14250
SH
SOLE
14250
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
231630
9954
SH
SOLE
9954
0
0
VMWARE INC
CL A COM
928563402
73239132
586617
SH
SOLE
586617
0
0
WATERS CORP
COM
941848103
1823411
5889
SH
SOLE
5889
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10151571
29300
SH
SOLE
29300
0
0
WESTERN UN CO
COM
959802109
370749
33251
SH
SOLE
33251
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
343723
11408
SH
SOLE
11408
0
0
WOLFSPEED INC
COM
977852102
1491707
22967
SH
SOLE
22967
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
880829
12982
SH
SOLE
12982
0
0
XPO INC
COM
983793100
413998
12978
SH
SOLE
12978
0
0
YAMANA GOLD INC
COM
98462Y100
206698
35333
SH
SOLE
35333
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
496903
3846
SH
SOLE
3846
0
0
ZOETIS INC
CL A
98978V103
3283528
19728
SH
SOLE
19728
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1368557
64071
SH
SOLE
64071
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
5220000
500000
SH
SOLE
500000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
20200
250000
SH
SOLE
250000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
1350785
131017
SH
SOLE
131017
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
5192861
512622
SH
SOLE
512622
0
0
AES CORP
UNIT 02/15/2024
00130H204
10225256
113500
SH
SOLE
113500
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
56477
474996
SH
SOLE
474996
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
3623879
354587
SH
SOLE
354587
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
20648235
1983500
SH
SOLE
1983500
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
136324
991450
SH
SOLE
991450
0
0
AIRBNB INC
NOTE 3/1
009066AB7
21878282
24938000
PRN
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
16540154
17932000
PRN
SOLE
0
0
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
22147500
750000
SH
SOLE
750000
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
4218137
415580
SH
SOLE
415580
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
20418198
1975636
SH
SOLE
1975636
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
178095
50002
SH
SOLE
50002
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
34716045
3420300
SH
SOLE
3420300
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
1605334
154731
SH
SOLE
154731
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
16754214
14500000
PRN
SOLE
0
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
1064768
101310
SH
SOLE
101310
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
4034281
385871
SH
SOLE
385871
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1935925
183500
SH
SOLE
183500
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
12010971
1171802
SH
SOLE
1171802
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
226205
508325
SH
SOLE
508325
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
619800
60000
SH
SOLE
60000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
4664374
451100
SH
SOLE
451100
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
2720443
265928
SH
SOLE
265928
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
12143139
1181814
SH
SOLE
1181814
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1487973
143212
SH
SOLE
143212
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
243252
23200
SH
SOLE
23200
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
312299
29658
SH
SOLE
29658
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
9579
47895
SH
SOLE
47895
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
14880
77700
SH
SOLE
77700
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
3381997
325192
SH
SOLE
325192
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1769791
174192
SH
SOLE
174192
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
370688
36200
SH
SOLE
36200
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
4219259
405698
SH
SOLE
405698
0
0
BARK INC
*W EXP 05/01/202
68622E112
272240
1134333
SH
SOLE
1134333
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
13254624
1269600
SH
SOLE
1269600
0
0
BAXTER INTL INC
CALL
071813909
27070
270700
SH
Call
SOLE
270700
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
5709001
550796
SH
SOLE
550796
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
15142500
18000000
PRN
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1862400
4
SH
SOLE
4
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
2668805
264500
SH
SOLE
264500
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
3316172
317641
SH
SOLE
317641
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
2799700
269461
SH
SOLE
269461
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
4304609
419144
SH
SOLE
419144
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
331387
32362
SH
SOLE
32362
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
3202773
306926
SH
SOLE
306926
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
2095769
210842
SH
SOLE
210842
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
7395
49300
SH
SOLE
49300
0
0
BROOGE ENERGY LTD
SHS
G1611B107
15019243
2451372
SH
SOLE
2451372
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
3791884
364254
SH
SOLE
364254
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
6459562
618732
SH
SOLE
618732
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
2400511
229934
SH
SOLE
229934
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
1062569
101197
SH
SOLE
101197
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
2816471
268491
SH
SOLE
268491
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1037136
98400
SH
SOLE
98400
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
4832906
467399
SH
SOLE
467399
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2088664
199300
SH
SOLE
199300
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
14319836
270000
SH
SOLE
270000
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
3748034
4500000
PRN
SOLE
0
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1410535
133700
SH
SOLE
133700
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
116749
624995
SH
SOLE
624995
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
31532837
3118975
SH
SOLE
3118975
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
68397
621795
SH
SOLE
621795
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
270967
2211974
SH
SOLE
2211974
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
22425000
2156250
SH
SOLE
2156250
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
120533
951325
SH
SOLE
951325
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
12261675
295000
SH
SOLE
295000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
7211573
702198
SH
SOLE
702198
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
93833
627223
SH
SOLE
627223
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
14912859
1453495
SH
SOLE
1453495
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
4473327
441592
SH
SOLE
441592
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
19698153
1929300
SH
SOLE
1929300
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
24585890
2424644
SH
SOLE
2424644
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
7101031
684107
SH
SOLE
684107
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
1722037
166300
SH
SOLE
166300
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
9780527
957936
SH
SOLE
957936
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
5777575
563391
SH
SOLE
563391
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
1104565
105700
SH
SOLE
105700
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
9247039
913739
SH
SOLE
913739
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
7858695
14825000
PRN
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
7359494
720100
SH
SOLE
720100
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
11148687
1066860
SH
SOLE
1066860
0
0
EG ACQUISITION CORP
COM CL A
26846A100
4233221
415837
SH
SOLE
415837
0
0
ELANCO ANIMAL HEALTH INC
CALL
28414H903
42715
1708600
SH
Call
SOLE
1708600
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
7118226
694800
SH
SOLE
694800
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
26157887
2561987
SH
SOLE
2561987
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
4644921
444490
SH
SOLE
444490
0
0
EQRX INC
*W EXP 12/17/202
26886C115
21663
119289
SH
SOLE
119289
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
4592500
5500000
PRN
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
10754102
1030580
SH
SOLE
1030580
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
2861930
274000
SH
SOLE
274000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
635711
60257
SH
SOLE
60257
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
1368758
2490009
SH
SOLE
2490009
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
723801
70822
SH
SOLE
70822
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
2328647
222837
SH
SOLE
222837
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
324183
63132
SH
SOLE
63132
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
4731730
454974
SH
SOLE
454974
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
2561220
243000
SH
SOLE
243000
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
7515348
7500000
PRN
SOLE
0
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
3864710
377782
SH
SOLE
377782
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
6547954
640700
SH
SOLE
640700
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
7275030
707000
SH
SOLE
707000
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
0
125000
SH
SOLE
125000
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
2325763
224820
SH
SOLE
224820
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
660804
63600
SH
SOLE
63600
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
214
11591
SH
SOLE
11591
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
2166131
210100
SH
SOLE
210100
0
0
GETAROUND INC
COM
37427G101
167913
589170
SH
SOLE
589170
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
17367
369514
SH
SOLE
369514
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
3232140
309000
SH
SOLE
309000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
3961525
375500
SH
SOLE
375500
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
11520
48000
SH
SOLE
48000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
7899676
783698
SH
SOLE
783698
0
0
GRAF ACQUISITION CORP IV
COM
384272100
9954822
982707
SH
SOLE
982707
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
2155838
204733
SH
SOLE
204733
0
0
GSK PLC
CALL
37733W904
356136
234300
SH
Call
SOLE
234300
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
3677111
355620
SH
SOLE
355620
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
9553698
939400
SH
SOLE
939400
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
1645350
156700
SH
SOLE
156700
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
7460474
713921
SH
SOLE
713921
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
24052781
2370900
SH
SOLE
2370900
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
143084
1185450
SH
SOLE
1185450
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1403268
134800
SH
SOLE
134800
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
29995138
2889705
SH
SOLE
2889705
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
220839
266667
SH
SOLE
266667
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
5548920
528217
SH
SOLE
528217
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
2240232
215200
SH
SOLE
215200
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3716666
356857
SH
SOLE
356857
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
0
75000
SH
SOLE
75000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
16217686
20872000
PRN
SOLE
0
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
7596698
739698
SH
SOLE
739698
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
1832514
173698
SH
SOLE
173698
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
5474
189100
SH
SOLE
189100
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
22579
189100
SH
SOLE
189100
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
1401300
135000
SH
SOLE
135000
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
24059
253249
SH
SOLE
253249
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
13181
120981
SH
SOLE
120981
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
3830895
364500
SH
SOLE
364500
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
15263792
16700000
PRN
SOLE
0
0
0
IONQ INC
*W EXP 10/01/202
46222L116
115446
81300
SH
SOLE
81300
0
0
ITRON INC
NOTE 3/1
465741AN6
8306250
10000000
PRN
SOLE
0
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
20201122
2113180
SH
SOLE
2113180
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
10355221
1000988
SH
SOLE
1000988
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
4977392
479056
SH
SOLE
479056
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
71546
418400
SH
SOLE
418400
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4698208
462422
SH
SOLE
462422
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
4820325
471195
SH
SOLE
471195
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
4485000
5750000
PRN
SOLE
0
0
0
JUNIPER II CORP
CL A COM
48203N103
5681217
534200
SH
SOLE
534200
0
0
JUPITER ACQUISITION CORP
CL A
482082104
3406604
335626
SH
SOLE
335626
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
926290
87800
SH
SOLE
87800
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
35120
87800
SH
SOLE
87800
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
3865737
370992
SH
SOLE
370992
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1018481
98690
SH
SOLE
98690
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
18835852
1855749
SH
SOLE
1855749
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
196911
18700
SH
SOLE
18700
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
2743837
263577
SH
SOLE
263577
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
5031436
492072
SH
SOLE
492072
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
5225554
500053
SH
SOLE
500053
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
748936
71600
SH
SOLE
71600
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
1179623
113099
SH
SOLE
113099
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
13271011
14494000
PRN
SOLE
0
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2038466
198198
SH
SOLE
198198
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1135872
108800
SH
SOLE
108800
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
1960000
2000000
PRN
SOLE
0
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
776589
76890
SH
SOLE
76890
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
764752
75345
SH
SOLE
75345
0
0
LUCID GROUP INC
PUT
549498953
4984448
167800
SH
Put
SOLE
167800
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1 ADDED
55024UAF6
2679410
3500000
PRN
SOLE
0
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
8939964
864600
SH
SOLE
864600
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
1057
56500
SH
SOLE
56500
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
24288882
25000000
PRN
SOLE
0
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
11779112
1145828
SH
SOLE
1145828
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
96095
1209502
SH
SOLE
1209502
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
3181466
311298
SH
SOLE
311298
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
2615011
250600
SH
SOLE
250600
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
198804
2208932
SH
SOLE
2208932
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
4384800
417600
SH
SOLE
417600
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
7694983
8000000
PRN
SOLE
0
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
15093750
21000000
PRN
SOLE
0
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
8110125
782453
SH
SOLE
782453
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
16252636
1928532
SH
SOLE
1928532
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
4044000
400000
SH
SOLE
400000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4028000
400000
SH
SOLE
400000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
6221
130292
SH
SOLE
130292
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
11770
470801
SH
SOLE
470801
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
20271395
19518000
PRN
SOLE
0
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
5126763
500172
SH
SOLE
500172
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
2323050
227750
SH
SOLE
227750
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1832160
176000
SH
SOLE
176000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
628320
59500
SH
SOLE
59500
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
5317071
509298
SH
SOLE
509298
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
8092613
831900
SH
SOLE
831900
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
32424
298150
SH
SOLE
298150
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
12138438
15500000
PRN
SOLE
0
0
0
PG&E CORP
UNIT 08/16/2023
69331C140
39720643
279500
SH
SOLE
279500
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
3359788
328425
SH
SOLE
328425
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
454388
44900
SH
SOLE
44900
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2108425
205700
SH
SOLE
205700
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
5277906
503617
SH
SOLE
503617
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
653440
64000
SH
SOLE
64000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
23534252
2256400
SH
SOLE
2256400
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
2967852
282518
SH
SOLE
282518
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
3659
34850
SH
SOLE
34850
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K113
25379
169196
SH
SOLE
169196
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
23579775
210000
SH
SOLE
210000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
552552
52800
SH
SOLE
52800
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
4603866
7500000
PRN
SOLE
0
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
2805672
273191
SH
SOLE
273191
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
2670639
260932
SH
SOLE
260932
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4559062
435025
SH
SOLE
435025
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
3205015
306700
SH
SOLE
306700
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
103511
306700
SH
SOLE
306700
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
2923557
2002436
SH
SOLE
2002436
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
4377383
424165
SH
SOLE
424165
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
4727915
459467
SH
SOLE
459467
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
27102510
2670198
SH
SOLE
2670198
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
6757067
646300
SH
SOLE
646300
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
2399072
233600
SH
SOLE
233600
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
4995
227058
SH
SOLE
227058
0
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
8316815
8746000
PRN
SOLE
0
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
6624438
638500
SH
SOLE
638500
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
2408304
229800
SH
SOLE
229800
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
1398494
134600
SH
SOLE
134600
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
616869
60300
SH
SOLE
60300
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
620165
60563
SH
SOLE
60563
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
3847053
376424
SH
SOLE
376424
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3780403
369180
SH
SOLE
369180
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
26406
60000
SH
SOLE
60000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
4091
15019
SH
SOLE
15019
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
2203895
208900
SH
SOLE
208900
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
5064561
486977
SH
SOLE
486977
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
272480
26200
SH
SOLE
26200
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
5174460
484500
SH
SOLE
484500
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
4256715
408710
SH
SOLE
408710
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
6290139
8900000
PRN
SOLE
0
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
2901228
281263
SH
SOLE
281263
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
7332972
700714
SH
SOLE
700714
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
992328
96907
SH
SOLE
96907
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
260256
153
SH
SOLE
153
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
5827008
569600
SH
SOLE
569600
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
23440
100000
SH
SOLE
100000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
6142840
607000
SH
SOLE
607000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
4312177
423593
SH
SOLE
423593
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
31798
267214
SH
SOLE
267214
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
1726158
168900
SH
SOLE
168900
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
4458290
447166
SH
SOLE
447166
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
420248
41100
SH
SOLE
41100
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
5844002
558700
SH
SOLE
558700
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
19019009
1995300
SH
SOLE
1995300
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
17885175
20280000
PRN
SOLE
0
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
3688438
6380000
PRN
SOLE
0
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
1694025
161798
SH
SOLE
161798
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
1618967
157948
SH
SOLE
157948
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
4436314
419708
SH
SOLE
419708
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
220170
601146
SH
SOLE
601146
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
13827963
14003000
PRN
SOLE
0
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
4083177
393749
SH
SOLE
393749
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
302129
28898
SH
SOLE
28898
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
3960606
6027000
PRN
SOLE
0
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
350712
218512
SH
SOLE
218512
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
206309
16439
SH
SOLE
16439
0
0
WHEELER REAL ESTATE INVT TR
7% SR NT 31 ADDED
963025804
6678805
190823
SH
SOLE
190823
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
20094121
1941461
SH
SOLE
1941461
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2951691
289098
SH
SOLE
289098
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
9489470
8000000
PRN
SOLE
0
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
7688234
758957
SH
SOLE
758957
0
0