The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 970 162,159 SH   SOLE   162,159 0 0
3M CO COM 88579Y101 322 2,013 SH   SOLE   2,013 0 0
AARONS INC COM PAR $0.50 002535300 356 6,289 SH   SOLE   6,289 0 0
ABBVIE INC COM 00287Y109 25,554 291,749 SH   SOLE   291,749 0 0
ABIOMED INC COM 003654100 1,222 4,412 SH   SOLE   4,412 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 117,869 1,748,802 SH   SOLE   1,748,802 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 210 5,100 SH   SOLE   5,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 5,238 SH   SOLE   5,238 0 0
ADC THERAPEUTICS SA SHS H0036K147 49,373 1,623,210 SH   SOLE   1,623,210 0 0
ADMA BIOLOGICS INC COM 000899104 860 359,981 SH   SOLE   359,981 0 0
ADT INC DEL COM 00090Q103 2,247 275,000 SH   SOLE   275,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 970 6,321 SH   SOLE   6,321 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 77,903 2,577,022 SH   SOLE   2,577,022 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,977 24,112 SH   SOLE   24,112 0 0
AECOM COM 00766T100 231 5,516 SH   SOLE   5,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 317 3,142 SH   SOLE   3,142 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 444 12,672 SH   SOLE   12,672 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 66,336 1,925,576 SH   SOLE   1,925,576 0 0
ALBEMARLE CORP COM 012653101 235 2,634 SH   SOLE   2,634 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 611 44,094 SH   SOLE   44,094 0 0
ALCOA CORP COM 013872106 255 21,915 SH   SOLE   21,915 0 0
ALCON AG ORD SHS H01301128 1,840 32,301 SH   SOLE   32,301 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,179 7,368 SH   SOLE   7,368 0 0
ALIGN TECHNOLOGY INC COM 016255101 282 860 SH   SOLE   860 0 0
ALLEGION PLC ORD SHS G0176J109 1,499 15,160 SH   SOLE   15,160 0 0
ALLIANT ENERGY CORP COM 018802108 242 4,681 SH   SOLE   4,681 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 750 21,350 SH   SOLE   21,350 0 0
AMC NETWORKS INC CL A 00164V103 244 9,880 SH   SOLE   9,880 0 0
AMDOCS LTD SHS G02602103 640 11,151 SH   SOLE   11,151 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,082 13,233 SH   SOLE   13,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,046 8,465 SH   SOLE   8,465 0 0
AMERICOLD RLTY TR COM 03064D108 298 8,332 SH   SOLE   8,332 0 0
AMERISOURCEBERGEN CORP COM 03073E105 608 6,269 SH   SOLE   6,269 0 0
AMETEK INC COM 031100100 239 2,400 SH   SOLE   2,400 0 0
AMPHENOL CORP NEW CL A 032095101 444 4,105 SH   SOLE   4,105 0 0
ANALOG DEVICES INC COM 032654105 664 5,692 SH   SOLE   5,692 0 0
ANTARES PHARMA INC COM 036642106 492 182,106 SH   SOLE   182,106 0 0
APPLE INC COM 037833100 1,856 16,030 SH   SOLE   16,030 0 0
APTARGROUP INC COM 038336103 337 2,977 SH   SOLE   2,977 0 0
APTIV PLC SHS G6095L109 503 5,488 SH   SOLE   5,488 0 0
ARAMARK COM 03852U106 270 10,207 SH   SOLE   10,207 0 0
ARISTA NETWORKS INC COM 040413106 1,277 6,170 SH   SOLE   6,170 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 478 6,952 SH   SOLE   6,952 0 0
ARROW ELECTRS INC COM 042735100 314 3,994 SH   SOLE   3,994 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 773 10,904 SH   SOLE   10,904 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,644 29,999 SH   SOLE   29,999 0 0
AT&T INC COM 00206R102 2,183 76,569 SH   SOLE   76,569 0 0
ATMOS ENERGY CORP COM 049560105 1,152 12,054 SH   SOLE   12,054 0 0
AUTODESK INC COM 052769106 2,207 9,555 SH   SOLE   9,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,229 8,810 SH   SOLE   8,810 0 0
AUTOZONE INC COM 053332102 1,166 990 SH   SOLE   990 0 0
AVALARA INC COM 05338G106 211 1,658 SH   SOLE   1,658 0 0
AVANTOR INC COM 05352A100 10,381 461,581 SH   SOLE   461,581 0 0
AVERY DENNISON CORP COM 053611109 623 4,876 SH   SOLE   4,876 0 0
AVNET INC COM 053807103 233 9,023 SH   SOLE   9,023 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 353 6,914 SH   SOLE   6,914 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,024 29,820 SH   SOLE   29,820 0 0
BAXTER INTL INC COM 071813109 8,071 100,355 SH   SOLE   100,355 0 0
BECTON DICKINSON & CO COM 075887109 8,408 36,134 SH   SOLE   36,134 0 0
BIO RAD LABS INC CL A 090572207 213 414 SH   SOLE   414 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,683 451,225 SH   SOLE   451,225 0 0
BIO-TECHNE CORP COM 09073M104 1,093 4,414 SH   SOLE   4,414 0 0
BK OF AMERICA CORP COM 060505104 330 13,700 SH   SOLE   13,700 0 0
BLACKROCK INC COM 09247X101 1,354 2,403 SH   SOLE   2,403 0 0
BMC STK HLDGS INC COM 05591B109 84,988 1,984,305 SH   SOLE   1,984,305 0 0
BOEING CO COM 097023105 913 5,523 SH   SOLE   5,523 0 0
BOISE CASCADE CO DEL COM 09739D100 372 9,329 SH   SOLE   9,329 0 0
BOOKING HOLDINGS INC COM 09857L108 2,446 1,430 SH   SOLE   1,430 0 0
BOSTON PROPERTIES INC COM 101121101 1,164 14,492 SH   SOLE   14,492 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,250 163,571 SH   SOLE   163,571 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,959 65,663 SH   SOLE   65,663 0 0
BROADCOM INC COM 11135F101 392 1,077 SH   SOLE   1,077 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,080 8,184 SH   SOLE   8,184 0 0
BROWN & BROWN INC COM 115236101 328 7,256 SH   SOLE   7,256 0 0
BROWN FORMAN CORP CL B 115637209 681 9,048 SH   SOLE   9,048 0 0
BRUKER CORP COM 116794108 1,027 25,834 SH   SOLE   25,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 204 6,262 SH   SOLE   6,262 0 0
BUNGE LIMITED COM G16962105 807 17,655 SH   SOLE   17,655 0 0
BURLINGTON STORES INC COM 122017106 254 1,233 SH   SOLE   1,233 0 0
CAESARS ENTERTAINMENT INC NE ADDED 12769G100 2,828 50,451 SH   SOLE   50,451 0 0
CARDLYTICS INC COM 14161W105 353 5,000 SH   SOLE   5,000 0 0
CATALENT INC COM 148806102 546 6,379 SH   SOLE   6,379 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 51 17,217 SH   SOLE   17,217 0 0
CDW CORP COM 12514G108 902 7,549 SH   SOLE   7,549 0 0
CENTENE CORP DEL COM 15135B101 6,535 112,042 SH   SOLE   112,042 0 0
CF INDS HLDGS INC COM 125269100 213 6,945 SH   SOLE   6,945 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,353 1,127,020 SH   SOLE   1,127,020 0 0
CHART INDS INC COM PAR $0.01 16115Q308 207 2,949 SH   SOLE   2,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,276 3,646 SH   SOLE   3,646 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 808 6,714 SH   SOLE   6,714 0 0
CHEMED CORP NEW COM 16359R103 220 458 SH   SOLE   458 0 0
CHEVRON CORP NEW COM 166764100 2,112 29,339 SH   SOLE   29,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 169 SH   SOLE   169 0 0
CHUBB LIMITED COM H1467J104 302 2,603 SH   SOLE   2,603 0 0
CHURCHILL CAP CORP III COM 17144C104 112,647 10,989,997 SH   SOLE   10,989,997 0 0
CIENA CORP COM NEW 171779309 330 8,315 SH   SOLE   8,315 0 0
CIGNA CORP NEW COM 125523100 2,808 16,573 SH   SOLE   16,573 0 0
CISCO SYS INC COM 17275R102 2,068 52,495 SH   SOLE   52,495 0 0
CITIGROUP INC COM NEW 172967424 1,516 35,166 SH   SOLE   35,166 0 0
CITRIX SYS INC COM 177376100 1,002 7,277 SH   SOLE   7,277 0 0
CLEARWAY ENERGY INC CL C 18539C204 375 13,892 SH   SOLE   13,892 0 0
CLOROX CO DEL COM 189054109 881 4,193 SH   SOLE   4,193 0 0
CMS ENERGY CORP COM 125896100 495 8,067 SH   SOLE   8,067 0 0
COLGATE PALMOLIVE CO COM 194162103 470 6,088 SH   SOLE   6,088 0 0
CONOCOPHILLIPS COM 20825C104 347 10,553 SH   SOLE   10,553 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,759 4,954 SH   SOLE   4,954 0 0
COUPA SOFTWARE INC COM 22266L106 304 1,110 SH   SOLE   1,110 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 223 1,945 SH   SOLE   1,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 301 1,809 SH   SOLE   1,809 0 0
CVS HEALTH CORP COM 126650100 227 3,882 SH   SOLE   3,882 0 0
CYRUSONE INC COM 23283R100 1,511 21,572 SH   SOLE   21,572 0 0
DECKERS OUTDOOR CORP COM 243537107 938 4,264 SH   SOLE   4,264 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 45,338 2,713,226 SH   SOLE   2,713,226 0 0
DEXCOM INC COM 252131107 2,268 5,502 SH   SOLE   5,502 0 0
DIGITAL RLTY TR INC COM 253868103 1,362 9,282 SH   SOLE   9,282 0 0
DISNEY WALT CO COM DISNEY 254687106 1,696 13,669 SH   SOLE   13,669 0 0
DOLLAR TREE INC COM 256746108 352 3,852 SH   SOLE   3,852 0 0
DOMINION ENERGY INC COM 25746U109 1,591 20,159 SH   SOLE   20,159 0 0
DOUGLAS EMMETT INC COM 25960P109 386 15,367 SH   SOLE   15,367 0 0
DYNATRACE INC COM NEW 268150109 383 9,337 SH   SOLE   9,337 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 146,418 2,925,441 SH   SOLE   2,925,441 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 386 9,085 SH   SOLE   9,085 0 0
EASTMAN CHEM CO COM 277432100 253 3,243 SH   SOLE   3,243 0 0
ECOLAB INC COM 278865100 968 4,843 SH   SOLE   4,843 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 231 2,238 SH   SOLE   2,238 0 0
EMERSON ELEC CO COM 291011104 341 5,203 SH   SOLE   5,203 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26,440 406,889 SH   SOLE   406,889 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 296 51,552 SH   SOLE   51,552 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 212 11,292 SH   SOLE   11,292 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,413 138,283 SH   SOLE   138,283 0 0
EOG RES INC COM 26875P101 1,205 33,536 SH   SOLE   33,536 0 0
EQUIFAX INC COM 294429105 1,411 8,995 SH   SOLE   8,995 0 0
EQUINIX INC COM 29444U700 1,606 2,113 SH   SOLE   2,113 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,191 44,736 SH   SOLE   44,736 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 375 6,120 SH   SOLE   6,120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 623 12,146 SH   SOLE   12,146 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 670 36,545 SH   SOLE   36,545 0 0
ESSENTIAL UTILS INC COM 29670G102 660 16,401 SH   SOLE   16,401 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,066 111,505 SH   SOLE   111,505 0 0
ETSY INC COM 29786A106 413 3,397 SH   SOLE   3,397 0 0
EVERGY INC COM 30034W106 266 5,230 SH   SOLE   5,230 0 0
EXELIXIS INC COM 30161Q104 583 23,834 SH   SOLE   23,834 0 0
EXELON CORP COM 30161N101 813 22,738 SH   SOLE   22,738 0 0
EXXON MOBIL CORP COM 30231G102 1,385 40,358 SH   SOLE   40,358 0 0
F5 NETWORKS INC COM 315616102 2,186 17,808 SH   SOLE   17,808 0 0
FACTSET RESH SYS INC COM 303075105 254 757 SH   SOLE   757 0 0
FAIR ISAAC CORP COM 303250104 568 1,335 SH   SOLE   1,335 0 0
FASTLY INC CL A 31188V100 530 5,660 SH   SOLE   5,660 0 0
FIRST INDL RLTY TR INC COM 32054K103 233 5,864 SH   SOLE   5,864 0 0
FITBIT INC CL A 33812L102 76,745 11,026,574 SH   SOLE   11,026,574 0 0
FIVE BELOW INC COM 33829M101 597 4,703 SH   SOLE   4,703 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 781 3,280 SH   SOLE   3,280 0 0
FOOT LOCKER INC COM 344849104 388 11,758 SH   SOLE   11,758 0 0
FORTINET INC COM 34959E109 1,989 16,879 SH   SOLE   16,879 0 0
FORTIVE CORP COM 34959J108 586 7,693 SH   SOLE   7,693 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 27,425 2,019,498 SH   SOLE   2,019,498 0 0
FOX CORP CL A COM 35137L105 308 11,056 SH   SOLE   11,056 0 0
FRANCO NEV CORP COM 351858105 499 3,576 SH   SOLE   3,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857 461 29,491 SH   SOLE   29,491 0 0
FTI CONSULTING INC COM 302941109 1,104 10,415 SH   SOLE   10,415 0 0
GARMIN LTD SHS H2906T109 890 9,386 SH   SOLE   9,386 0 0
GCI LIBERTY INC COM CLASS A 36164V305 35,565 433,937 SH   SOLE   433,937 0 0
GENERAL DYNAMICS CORP COM 369550108 2,259 16,321 SH   SOLE   16,321 0 0
GENERAL ELECTRIC CO COM 369604103 83 13,358 SH   SOLE   13,358 0 0
GENERAL MLS INC COM 370334104 483 7,835 SH   SOLE   7,835 0 0
GENTEX CORP COM 371901109 316 12,259 SH   SOLE   12,259 0 0
GLOBANT S A COM L44385109 260 1,452 SH   SOLE   1,452 0 0
GLOBE LIFE INC COM 37959E102 218 2,725 SH   SOLE   2,725 0 0
GORES METROPOULOS INC COM CL A 382872109 12,617 1,104,790 SH   SOLE   1,104,790 0 0
GRACE W R & CO DEL NEW COM 38388F108 338 8,392 SH   SOLE   8,392 0 0
GRAINGER W W INC COM 384802104 483 1,355 SH   SOLE   1,355 0 0
GRAND CANYON ED INC COM 38526M106 362 4,529 SH   SOLE   4,529 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 249 17,685 SH   SOLE   17,685 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 285 29,985 SH   SOLE   29,985 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 618 15,717 SH   SOLE   15,717 0 0
GRUBHUB INC COM 400110102 86,043 1,189,595 SH   SOLE   1,189,595 0 0
HANOVER INS GROUP INC COM 410867105 296 3,178 SH   SOLE   3,178 0 0
HD SUPPLY HLDGS INC COM 40416M105 673 16,320 SH   SOLE   16,320 0 0
HELEN OF TROY LTD COM G4388N106 263 1,357 SH   SOLE   1,357 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 14,368 1,289,793 SH   SOLE   1,289,793 0 0
HENRY SCHEIN INC COM 806407102 1,350 22,966 SH   SOLE   22,966 0 0
HILL ROM HLDGS INC COM 431475102 3,198 38,300 SH   SOLE   38,300 0 0
HOLOGIC INC COM 436440101 486 7,311 SH   SOLE   7,311 0 0
HOME DEPOT INC COM 437076102 2,091 7,531 SH   SOLE   7,531 0 0
HOWMET AEROSPACE INC COM 443201108 435 26,029 SH   SOLE   26,029 0 0
HP INC COM 40434L105 1,444 76,019 SH   SOLE   76,019 0 0
HUDSON LTD COM CL A G46408103 23,922 3,147,574 SH   SOLE   3,147,574 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,143 9,046 SH   SOLE   9,046 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,252 15,998 SH   SOLE   15,998 0 0
ICON PLC SHS G4705A100 258 1,349 SH   SOLE   1,349 0 0
ICU MED INC COM 44930G107 348 1,906 SH   SOLE   1,906 0 0
IDACORP INC COM 451107106 272 3,403 SH   SOLE   3,403 0 0
IDEXX LABS INC COM 45168D104 1,043 2,653 SH   SOLE   2,653 0 0
IHS MARKIT LTD SHS G47567105 1,160 14,779 SH   SOLE   14,779 0 0
IMMUNOMEDICS INC COM 452907108 89,458 1,052,070 SH   SOLE   1,052,070 0 0
INCYTE CORP COM 45337C102 231 2,574 SH   SOLE   2,574 0 0
INGREDION INC COM 457187102 386 5,102 SH   SOLE   5,102 0 0
INPHI CORP COM 45772F107 1,573 14,014 SH   SOLE   14,014 0 0
INSURANCE ACQUISITION CORP CL A 457867109 12,402 1,050,085 SH   SOLE   1,050,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,215 18,202 SH   SOLE   18,202 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,647 13,451 SH   SOLE   13,451 0 0
INTERNATIONAL PAPER CO COM 460146103 268 6,607 SH   SOLE   6,607 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230 13,821 SH   SOLE   13,821 0 0
IQVIA HLDGS INC COM 46266C105 1,050 6,661 SH   SOLE   6,661 0 0
IROBOT CORP COM 462726100 495 6,521 SH   SOLE   6,521 0 0
JABIL INC COM 466313103 319 9,304 SH   SOLE   9,304 0 0
JUNIPER NETWORKS INC COM 48203R104 201 9,367 SH   SOLE   9,367 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 302 1,668 SH   SOLE   1,668 0 0
KELLOGG CO COM 487836108 2,176 33,691 SH   SOLE   33,691 0 0
KENSINGTON CAP ACQUISITION C ADDED 490073103 11,144 665,319 SH   SOLE   665,319 0 0
KEURIG DR PEPPER INC COM 49271V100 1,044 37,818 SH   SOLE   37,818 0 0
KEYCORP COM 493267108 198 16,602 SH   SOLE   16,602 0 0
KILROY RLTY CORP COM 49427F108 350 6,740 SH   SOLE   6,740 0 0
KIMBERLY CLARK CORP COM 494368103 966 6,543 SH   SOLE   6,543 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 762 25,802 SH   SOLE   25,802 0 0
KRAFT HEINZ CO COM 500754106 469 15,663 SH   SOLE   15,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,577 114,605 SH   SOLE   114,605 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,898 201,702 SH   SOLE   201,702 0 0
LANDSTAR SYS INC COM 515098101 450 3,585 SH   SOLE   3,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 265 9,167 SH   SOLE   9,167 0 0
LEIDOS HOLDINGS INC COM 525327102 222 2,486 SH   SOLE   2,486 0 0
LENNAR CORP CL A 526057104 452 5,534 SH   SOLE   5,534 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 3,046 SH   SOLE   3,046 0 0
LINDE PLC SHS G5494J103 1,503 6,312 SH   SOLE   6,312 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209 3,886 SH   SOLE   3,886 0 0
LIVONGO HEALTH INC COM 539183103 157,033 1,121,264 SH   SOLE   1,121,264 0 0
LKQ CORP COM 501889208 360 12,978 SH   SOLE   12,978 0 0
LOWES COS INC COM 548661107 1,266 7,630 SH   SOLE   7,630 0 0
LUMENTUM HLDGS INC COM 55024U109 596 7,928 SH   SOLE   7,928 0 0
LUMINEX CORP DEL COM 55027E102 1,531 58,337 SH   SOLE   58,337 0 0
LYFT INC CL A COM 55087P104 604 21,937 SH   SOLE   21,937 0 0
MARATHON PETE CORP COM 56585A102 605 20,615 SH   SOLE   20,615 0 0
MARINEMAX INC COM 567908108 271 10,568 SH   SOLE   10,568 0 0
MARKETAXESS HLDGS INC COM 57060D108 496 1,029 SH   SOLE   1,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 608 5,302 SH   SOLE   5,302 0 0
MASCO CORP COM 574599106 210 3,801 SH   SOLE   3,801 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 160,857 2,379,192 SH   SOLE   2,379,192 0 0
MAXIMUS INC COM 577933104 241 3,524 SH   SOLE   3,524 0 0
MCCORMICK & CO INC COM NON VTG 579780206 529 2,725 SH   SOLE   2,725 0 0
MCKESSON CORP COM 58155Q103 13,656 91,697 SH   SOLE   91,697 0 0
MEDTRONIC PLC SHS G5960L103 22,404 215,587 SH   SOLE   215,587 0 0
MERCK & CO. INC COM 58933Y105 14,176 170,898 SH   SOLE   170,898 0 0
MERITAGE HOMES CORP COM 59001A102 288 2,611 SH   SOLE   2,611 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 550 5,354 SH   SOLE   5,354 0 0
MICRON TECHNOLOGY INC COM 595112103 569 12,118 SH   SOLE   12,118 0 0
MICROSOFT CORP COM 594918104 492 2,337 SH   SOLE   2,337 0 0
MOBILEIRON INC COM NEW 60739U204 20,653 2,946,152 SH   SOLE   2,946,152 0 0
MODERNA INC COM 60770K107 445 6,292 SH   SOLE   6,292 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209 6,216 SH   SOLE   6,216 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 102,149 1,946,428 SH   SOLE   1,946,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 504 6,287 SH   SOLE   6,287 0 0
MONTROSE ENVIRONMENTAL GROUP ADDED 615111101 599 25,143 SH   SOLE   25,143 0 0
MOODYS CORP COM 615369105 240 829 SH   SOLE   829 0 0
MORGAN STANLEY COM NEW 617446448 284 5,878 SH   SOLE   5,878 0 0
MSC INDL DIRECT INC CL A 553530106 1,482 23,426 SH   SOLE   23,426 0 0
MURPHY USA INC COM 626755102 207 1,617 SH   SOLE   1,617 0 0
MYLAN NV SHS EURO N59465109 2,264 152,690 SH   SOLE   152,690 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,698 51,900 SH   SOLE   51,900 0 0
NETFLIX INC COM 64110L106 591 1,181 SH   SOLE   1,181 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,828 19,009 SH   SOLE   19,009 0 0
NEW YORK TIMES CO CL A 650111107 707 16,525 SH   SOLE   16,525 0 0
NEWMONT CORP COM 651639106 1,835 28,927 SH   SOLE   28,927 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 423 29,812 SH   SOLE   29,812 0 0
NIKE INC CL B 654106103 2,254 17,957 SH   SOLE   17,957 0 0
NORDSON CORP COM 655663102 1,098 5,722 SH   SOLE   5,722 0 0
NORTHROP GRUMMAN CORP COM 666807102 961 3,045 SH   SOLE   3,045 0 0
NORTONLIFELOCK INC COM 668771108 298 14,297 SH   SOLE   14,297 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,406 223,156 SH   SOLE   223,156 0 0
NUVASIVE INC COM 670704105 1,503 30,939 SH   SOLE   30,939 0 0
NXP SEMICONDUCTORS N V COM N6596X109 457 3,663 SH   SOLE   3,663 0 0
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ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 ADDED G0083D112 13,069 1,275,000 SH   SOLE   1,275,000 0 0
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AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,923 375,000 SH   SOLE   375,000 0 0
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CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 368 375,000 SH   SOLE   375,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 ADDED 15725Q203 49,599 4,950,000 SH   SOLE   4,950,000 0 0
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CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 ADDED 18716C209 10,050 1,000,000 SH   SOLE   1,000,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 ADDED 18978W208 33,504 3,200,000 SH   SOLE   3,200,000 0 0
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COLFAX CORP UNIT 01/15/2022T 194014205 13,484 100,000 SH   SOLE   100,000 0 0
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DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 18,690 1,335,001 SH   SOLE   1,335,001 0 0
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DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 ADDED 233277201 12,276 1,200,000 SH   SOLE   1,200,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 11,688 115,000 SH   SOLE   115,000 0 0
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E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 ADDED 26873Y203 31,689 3,150,000 SH   SOLE   3,150,000 0 0
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ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 3,570 42,500 SH   SOLE   42,500 0 0
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FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 ADDED 30259V205 4,254 425,000 SH   SOLE   425,000 0 0
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FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 2,079 1,350,000 SH   SOLE   1,350,000 0 0
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FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 88,597 6,862,653 SH   SOLE   6,862,653 0 0
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FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 ADDED G37288118 72,000 7,200,000 SH   SOLE   7,200,000 0 0
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GO ACQUISITION CORP UNIT 08/31/2027 ADDED 362019200 20,160 2,000,000 SH   SOLE   2,000,000 0 0
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GX ACQUISITION CORP UNIT 05/24/2026 36251A206 16,830 1,500,000 SH   SOLE   1,500,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,110 200,932 SH   SOLE   200,932 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 161 100,920 SH   SOLE   100,920 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 22,891 2,200,000 SH   SOLE   2,200,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2,238 223,843 SH   SOLE   223,843 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 631 625,189 SH   SOLE   625,189 0 0
HEALTH SCIENCES ACQ CORP 2 ADDED G4411D109 275 25,000 SH   SOLE   25,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 15,120 1,400,000 SH   SOLE   1,400,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,578 155,500 SH   SOLE   155,500 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 4,022 1,741,200 SH   SOLE   1,741,200 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 ADDED 42984L204 6,565 650,000 SH   SOLE   650,000 0 0
HOLICITY INC UNIT 08/05/2025 ADDED 435063201 15,525 1,500,000 SH   SOLE   1,500,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 ADDED G46049121 20,810 2,000,000 SH   SOLE   2,000,000 0 0
HPX CORP UNIT 99/99/9999 ADDED G32219118 5,355 525,000 SH   SOLE   525,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 18,433 1,770,749 SH   SOLE   1,770,749 0 0
IMMATICS N.V ADDED N44445109 1,222 115,189 SH   SOLE   115,189 0 0
IMMATICS N.V *W EXP 07/01/202 ADDED N44445117 500 145,000 SH   SOLE   145,000 0 0
INOZYME PHARMA INC ADDED 45790W108 633 24,075 SH   SOLE   24,075 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 ADDED 457821304 14,504 1,400,000 SH   SOLE   1,400,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1,662 599,900 SH   SOLE   599,900 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 11,426 1,105,000 SH   SOLE   1,105,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,000 100,000 SH   SOLE   100,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 23,554 2,127,714 SH   SOLE   2,127,714 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 19,414 1,700,000 SH   SOLE   1,700,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,564 245,144 SH   SOLE   245,144 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 3,822 201,690 SH   SOLE   201,690 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 ADDED 490073111 1,522 338,245 SH   SOLE   338,245 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 ADDED G52753129 12,500 1,250,000 SH   SOLE   1,250,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,580 360,000 SH   SOLE   360,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 785 1,467,726 SH   SOLE   1,467,726 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 20,361 1,963,445 SH   SOLE   1,963,445 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 42 88,000 SH   SOLE   88,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10,203 989,626 SH   SOLE   989,626 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 ADDED 53069QAB5 6,999 8,504,000 PRN   SOLE   0 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 ADDED 53625R203 16,434 1,650,000 SH   SOLE   1,650,000 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 10,410 986,710 SH   SOLE   986,710 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 153 15,135 SH   SOLE   15,135 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 16,802 1,655,414 SH   SOLE   1,655,414 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,802 12,000,000 PRN   SOLE   0 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 ADDED G5859B125 6,965 700,001 SH   SOLE   700,001 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 332 500,000 SH   SOLE   500,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,158 500,000 SH   SOLE   500,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 10,540 4,165,000 PRN   SOLE   0 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 19,121 18,246,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 38,910 26,000,000 PRN   SOLE   0 0 0
MOMENTA PHARMACEUTICALS INC CALL 60877T900 5 100,000 SH Call SOLE   100,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 6,144 600,000 SH   SOLE   600,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 299 600,000 SH   SOLE   600,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 ADDED 639358209 12,072 1,200,000 SH   SOLE   1,200,000 0 0
NEOVASC INC COM 64065J304 1,864 871,104 SH   SOLE   871,104 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 10,155 979,276 SH   SOLE   979,276 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 1,350 1,000,000 SH   SOLE   1,000,000 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 10,575 1,000,000 SH   SOLE   1,000,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,046 203,210 SH   SOLE   203,210 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 78 62,800 SH   SOLE   62,800 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 ADDED 651448201 15,090 1,500,000 SH   SOLE   1,500,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,232 40,909 SH   SOLE   40,909 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7,785 165,000 SH   SOLE   165,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 ADDED 65339F739 9,498 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 ADDED 661204206 3,570 350,000 SH   SOLE   350,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 ADDED 66516T203 27,473 2,750,000 SH   SOLE   2,750,000 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 8,902 618,200 SH   SOLE   618,200 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 21,846 21,000,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 10,046 776,369 SH   SOLE   776,369 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 927 316,500 SH   SOLE   316,500 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 885 75,360 SH   SOLE   75,360 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 ADDED G6715X129 12,348 1,200,000 SH   SOLE   1,200,000 0 0
ONE ADDED G7000X113 10,900 1,000,000 SH   SOLE   1,000,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2,306 426,329 SH   SOLE   426,329 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 22,247 2,031,672 SH   SOLE   2,031,672 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3,617 354,942 SH   SOLE   354,942 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,658 787,597 SH   SOLE   787,597 0 0
PAE INC COM CL A 69290Y109 10,512 1,236,701 SH   SOLE   1,236,701 0 0
PALANTIR TECHNOLOGIES INC ADDED 69608A108 475 50,000 SH   SOLE   50,000 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 ADDED 698102209 2,000 166,666 SH   SOLE   166,666 0 0
PERIDOT ACQUISITION CORP ADDED G7008A123 9,985 1,000,000 SH   SOLE   1,000,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 ADDED 71531R117 597 83,325 SH   SOLE   83,325 0 0
PFIZER INC CALL 717081903 53 100,400 SH Call SOLE   100,400 0 0
PG&E CORP UNIT 99/99/9999 ADDED 69331C140 14,875 152,000 SH   SOLE   152,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 1,559 421,265 SH   SOLE   421,265 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,543 3,986,000 PRN   SOLE   0 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 ADDED 693486201 8,492 850,000 SH   SOLE   850,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 ADDED G61074111 29,759 2,970,000 SH   SOLE   2,970,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 ADDED 74348Q207 8,148 807,511 SH   SOLE   807,511 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 12,493 1,122,419 SH   SOLE   1,122,419 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 1,272 770,607 SH   SOLE   770,607 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 ADDED 69375F207 408 40,000 SH   SOLE   40,000 0 0
QELL ACQUISITION CORP ADDED G7307X121 12,192 1,200,000 SH   SOLE   1,200,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 6,141 43,182 SH   SOLE   43,182 0 0
REDBALL ACQUISITION CORP ADDED G7417R121 7,399 700,000 SH   SOLE   700,000 0 0
REINVENT TECHNOLOGY PARTNERS ADDED G7483N111 3,447 300,000 SH   SOLE   300,000 0 0
REPLAY ACQUISITION CORP COM G75130107 10,944 1,075,083 SH   SOLE   1,075,083 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 475 500,000 SH   SOLE   500,000 0 0
RIBBIT LEAP LTD ADDED G7552B121 2,275 175,000 SH   SOLE   175,000 0 0
RMG ACQUISITION CORP CL A 749641106 6,414 600,000 SH   SOLE   600,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 428 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 3,998 375,000 SH   SOLE   375,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 ADDED 799793203 17,967 1,800,000 SH   SOLE   1,800,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 10,375 5,000,000 PRN   SOLE   0 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,701 350,000 SH   SOLE   350,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,416 237,329 SH   SOLE   237,329 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 139 267,714 SH   SOLE   267,714 0 0
SCVX CORP UNIT 99/99/9999 G79448109 12,130 1,128,396 SH   SOLE   1,128,396 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,051 351,400 SH Put SOLE   351,400 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 23,137 1,103,865 SH   SOLE   1,103,865 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 47,041 3,411,248 SH   SOLE   3,411,248 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,522 122,120 SH   SOLE   122,120 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,102 200,000 SH   SOLE   200,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 573 57,500 SH   SOLE   57,500 0 0
SOFTWARE ACQUISITN GRUP INC ADDED 83407F200 5,970 600,000 SH   SOLE   600,000 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,105 33,000 SH   SOLE   33,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 24,503 2,227,500 SH   SOLE   2,227,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,414 73,500 SH   SOLE   73,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,208 130,000 SH Put SOLE   130,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 ADDED 85521J208 3,532 350,000 SH   SOLE   350,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 19,055 1,724,459 SH   SOLE   1,724,459 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 11,738 686,649 SH   SOLE   686,649 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,528 97,950 SH   SOLE   97,950 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 ADDED 87403Q201 29,849 2,970,000 SH   SOLE   2,970,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 24,310 2,200,000 SH   SOLE   2,200,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,753 367,974 SH   SOLE   367,974 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 586 428,083 SH   SOLE   428,083 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 12,750 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 ADDED G89554110 16,320 1,500,000 SH   SOLE   1,500,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 14,310 1,325,000 SH   SOLE   1,325,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1,509 575,000 SH   SOLE   575,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 ADDED 90117G204 25,325 2,500,000 SH   SOLE   2,500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,467 8,500,000 PRN   SOLE   0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 10,600 1,000,000 SH   SOLE   1,000,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 775 78,000 SH   SOLE   78,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 ADDED G9442R100 10,140 1,000,000 SH   SOLE   1,000,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 ADDED 92259F119 12,057 2,525,000 SH   SOLE   2,525,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 ADDED 92538T203 24,624 2,400,000 SH   SOLE   2,400,000 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 ADDED 92840T206 1,523 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 ADDED G9441E126 12,000 1,200,000 SH   SOLE   1,200,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 ADDED 94419LAF8 33,339 16,000,000 PRN   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 662 696,920 SH   SOLE   696,920 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 ADDED G9879L121 16,830 1,650,000 SH   SOLE   1,650,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 ADDED 98954MAG6 36,720 15,350,000 PRN   SOLE   0 0 0