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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 320 32,124 SH   SOLE   32,124 0 0
1LIFE HEALTHCARE INC COM 68269G107 222 6,706 SH   SOLE   6,706 0 0
8X8 INC NEW COM 282914100 284 10,224 SH   SOLE   10,224 0 0
ABBVIE INC COM 00287Y109 3,833 34,027 SH   SOLE   34,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 3,257 SH   SOLE   3,257 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,208 121,327 SH   SOLE   121,327 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,421 51,828 SH   SOLE   51,828 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,414 140,198 SH   SOLE   140,198 0 0
ADMA BIOLOGICS INC COM 000899104 970 606,131 SH   SOLE   606,131 0 0
AECOM COM 00766T100 1,015 16,033 SH   SOLE   16,033 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 129,194 2,675,382 SH   SOLE   2,675,382 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 297 1,928 SH   SOLE   1,928 0 0
AGCO CORP COM 001084102 1,416 10,860 SH   SOLE   10,860 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 422 7,652 SH   SOLE   7,652 0 0
AGNICO EAGLE MINES LTD COM 008474108 271 4,484 SH   SOLE   4,484 0 0
AGREE RLTY CORP COM 008492100 1,057 15,000 SH   SOLE   15,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,122 7,375 SH   SOLE   7,375 0 0
AIRBNB INC COM CL A 009066101 982 6,413 SH   SOLE   6,413 0 0
ALARM COM HLDGS INC COM 011642105 307 3,623 SH   SOLE   3,623 0 0
ALASKA AIR GROUP INC COM 011659109 944 15,650 SH   SOLE   15,650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,001 5,500 SH   SOLE   5,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 204,655 1,114,010 SH   SOLE   1,114,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658 2,900 SH   SOLE   2,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 340 556 SH   SOLE   556 0 0
ALLEGIANT TRAVEL CO COM 01748X102 499 2,573 SH   SOLE   2,573 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 326 8,194 SH   SOLE   8,194 0 0
ALPHABET INC CAP STK CL A 02079K305 1,917 785 SH   SOLE   785 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 410 40,000 SH   SOLE   40,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,859 1,007,000 SH   SOLE   1,007,000 0 0
ALTRIA GROUP INC COM 02209S103 3,828 80,283 SH   SOLE   80,283 0 0
AMAZON COM INC COM 023135106 3,853 1,120 SH   SOLE   1,120 0 0
AMCOR PLC ORD G0250X107 327 28,559 SH   SOLE   28,559 0 0
AMEDISYS INC COM 023436108 754 3,080 SH   SOLE   3,080 0 0
AMERCO COM 023586100 658 1,116 SH   SOLE   1,116 0 0
AMERICAN ELEC PWR CO INC COM 025537101 336 3,973 SH   SOLE   3,973 0 0
AMERICOLD RLTY TR COM 03064D108 246 6,491 SH   SOLE   6,491 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,526 135,609 SH   SOLE   135,609 0 0
AMETEK INC COM 031100100 337 2,527 SH   SOLE   2,527 0 0
AMGEN INC COM 031162100 326 1,336 SH   SOLE   1,336 0 0
AMICUS THERAPEUTICS INC COM 03152W109 182 18,850 SH   SOLE   18,850 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 611 119,317 SH   SOLE   119,317 0 0
AMPHENOL CORP NEW CL A 032095101 1,535 22,444 SH   SOLE   22,444 0 0
ANAPLAN INC COM 03272L108 211 3,965 SH   SOLE   3,965 0 0
ANSYS INC COM 03662Q105 400 1,153 SH   SOLE   1,153 0 0
ANTARES PHARMA INC COM 036642106 1,414 324,222 SH   SOLE   324,222 0 0
APPLE INC COM 037833100 1,959 14,302 SH   SOLE   14,302 0 0
APTARGROUP INC COM 038336103 1,804 12,810 SH   SOLE   12,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 478 7,883 SH   SOLE   7,883 0 0
ARCONIC CORPORATION COM 03966V107 675 18,960 SH   SOLE   18,960 0 0
ARES COML REAL ESTATE CORP COM 04013V108 149 10,123 SH   SOLE   10,123 0 0
ARRIVAL GROUP SHS L0423Q108 8,283 646,875 SH   SOLE   646,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 326 6,416 SH   SOLE   6,416 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 406 2,368 SH   SOLE   2,368 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,524 11,080 SH   SOLE   11,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,737 579,920 SH   SOLE   579,920 0 0
ATAI LIFE SCIENCES NV SHS ADDED N0731H103 414 22,368 SH   SOLE   22,368 0 0
ATHENE HOLDING LTD CL A G0684D107 163,193 2,417,676 SH   SOLE   2,417,676 0 0
ATLAS CREST INVT CORP COM 049284102 25,946 2,605,000 SH   SOLE   2,605,000 0 0
ATLASSIAN CORP PLC CL A G06242104 800 3,114 SH   SOLE   3,114 0 0
AVANTOR INC COM 05352A100 24,069 677,819 SH   SOLE   677,819 0 0
AVERY DENNISON CORP COM 053611109 205 974 SH   SOLE   974 0 0
AVNET INC COM 053807103 405 10,101 SH   SOLE   10,101 0 0
AXALTA COATING SYS LTD COM G0750C108 331 10,840 SH   SOLE   10,840 0 0
AXONICS INC COM 05465P101 2,091 32,970 SH   SOLE   32,970 0 0
AZEK CO INC CL A 05478C105 1,506 35,477 SH   SOLE   35,477 0 0
BALL CORP COM 058498106 1,472 18,173 SH   SOLE   18,173 0 0
BAXTER INTL INC COM 071813109 7,503 93,205 SH   SOLE   93,205 0 0
BECTON DICKINSON & CO COM 075887109 41,316 169,892 SH   SOLE   169,892 0 0
BERKLEY W R CORP COM 084423102 1,257 16,889 SH   SOLE   16,889 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 171 17,088 SH   SOLE   17,088 0 0
BEYOND MEAT INC COM 08862E109 1,027 6,522 SH   SOLE   6,522 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,989 555,505 SH   SOLE   555,505 0 0
BIOGEN INC COM 09062X103 3,707 10,705 SH   SOLE   10,705 0 0
BLACKBERRY LTD COM 09228F103 660 54,001 SH   SOLE   54,001 0 0
BLACKLINE INC COM 09239B109 255 2,296 SH   SOLE   2,296 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 568 6,454 SH   SOLE   6,454 0 0
BOOKING HOLDINGS INC COM 09857L108 584 267 SH   SOLE   267 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 472 5,540 SH   SOLE   5,540 0 0
BOSTON BEER INC CL A 100557107 1,628 1,595 SH   SOLE   1,595 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,151 73,694 SH   SOLE   73,694 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 667 66,525 SH   SOLE   66,525 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,020 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 552 54,519 SH   SOLE   54,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,780 281,058 SH   SOLE   281,058 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 555 3,433 SH   SOLE   3,433 0 0
BRYN MAWR BK CORP COM 117665109 2,486 58,931 SH   SOLE   58,931 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 23,286 2,364,110 SH   SOLE   2,364,110 0 0
BURLINGTON STORES INC COM 122017106 621 1,930 SH   SOLE   1,930 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 310 21,394 SH   SOLE   21,394 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,122 11,974 SH   SOLE   11,974 0 0
CAI INTERNATIONAL INC COM 12477X106 71,231 1,271,983 SH   SOLE   1,271,983 0 0
CANOO INC COM CL A 13803R102 206 20,746 SH   SOLE   20,746 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 9,797 982,601 SH   SOLE   982,601 0 0
CAREDX INC COM 14167L103 216 2,361 SH   SOLE   2,361 0 0
CASEYS GEN STORES INC COM 147528103 2,648 13,607 SH   SOLE   13,607 0 0
CATALENT INC COM 148806102 524 4,846 SH   SOLE   4,846 0 0
CBRE GROUP INC CL A 12504L109 259 3,023 SH   SOLE   3,023 0 0
CELANESE CORP DEL COM 150870103 758 4,997 SH   SOLE   4,997 0 0
CERENCE INC COM 156727109 266 2,496 SH   SOLE   2,496 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,763 375,169 SH   SOLE   375,169 0 0
CHANGE HEALTHCARE INC COM 15912K100 155,902 6,766,601 SH   SOLE   6,766,601 0 0
CHART INDS INC COM 16115Q308 603 4,119 SH   SOLE   4,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2,415 SH   SOLE   2,415 0 0
CHEGG INC COM 163092109 907 10,908 SH   SOLE   10,908 0 0
CHEVRON CORP NEW COM 166764100 3,836 36,626 SH   SOLE   36,626 0 0
CHEWY INC CL A 16679L109 695 8,715 SH   SOLE   8,715 0 0
CHURCH & DWIGHT INC COM 171340102 1,948 22,859 SH   SOLE   22,859 0 0
CHURCHILL DOWNS INC COM 171484108 1,610 8,123 SH   SOLE   8,123 0 0
CIENA CORP COM NEW 171779309 562 9,875 SH   SOLE   9,875 0 0
CIGNA CORP NEW COM 125523100 8,987 37,907 SH   SOLE   37,907 0 0
CIT GROUP INC COM NEW 125581801 5,931 114,960 SH   SOLE   114,960 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 11,353 1,145,628 SH   SOLE   1,145,628 0 0
CITRIX SYS INC COM 177376100 1,052 8,971 SH   SOLE   8,971 0 0
CLARIVATE PLC ORD SHS G21810109 1,239 45,000 SH   SOLE   45,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 265 12,302 SH   SOLE   12,302 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 3,149 224,749 SH   SOLE   224,749 0 0
CME GROUP INC COM 12572Q105 531 2,495 SH   SOLE   2,495 0 0
COCA COLA CO COM 191216100 3,821 70,607 SH   SOLE   70,607 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,888 27,253 SH   SOLE   27,253 0 0
COHERENT INC COM 192479103 174,281 659,307 SH   SOLE   659,307 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 754 76,516 SH   SOLE   76,516 0 0
COLGATE PALMOLIVE CO COM 194162103 280 3,448 SH   SOLE   3,448 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 623 6,335 SH   SOLE   6,335 0 0
COMCAST CORP NEW CL A 20030N101 285 5,002 SH   SOLE   5,002 0 0
COMMERCE BANCSHARES INC COM 200525103 278 3,733 SH   SOLE   3,733 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 671 68,311 SH   SOLE   68,311 0 0
CONMED CORP COM 207410101 209 1,518 SH   SOLE   1,518 0 0
CONSOLIDATED EDISON INC COM 209115104 661 9,215 SH   SOLE   9,215 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 61,803 1,828,482 SH   SOLE   1,828,482 0 0
CONTEXTLOGIC INC COM CL A 21077C107 366 27,792 SH   SOLE   27,792 0 0
CORE-MARK HLDG CO INC COM 218681104 70,405 1,564,213 SH   SOLE   1,564,213 0 0
CORNING INC COM 219350105 2,950 72,121 SH   SOLE   72,121 0 0
CORTEVA INC COM 22052L104 2,883 65,008 SH   SOLE   65,008 0 0
COSTAR GROUP INC COM 22160N109 961 11,604 SH   SOLE   11,604 0 0
COUSINS PPTYS INC COM NEW 222795502 347 9,448 SH   SOLE   9,448 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 696 4,689 SH   SOLE   4,689 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,645 8,434 SH   SOLE   8,434 0 0
CROWN HLDGS INC COM 228368106 426 4,171 SH   SOLE   4,171 0 0
CSX CORP COM 126408103 3,877 120,861 SH   SOLE   120,861 0 0
CUMMINS INC COM 231021106 388 1,591 SH   SOLE   1,591 0 0
CVS HEALTH CORP COM 126650100 1,362 16,320 SH   SOLE   16,320 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 12,580 1,261,792 SH   SOLE   1,261,792 0 0
DANAHER CORPORATION COM 235851102 1,375 5,123 SH   SOLE   5,123 0 0
DARDEN RESTAURANTS INC COM 237194105 676 4,628 SH   SOLE   4,628 0 0
DARLING INGREDIENTS INC COM 237266101 609 9,022 SH   SOLE   9,022 0 0
DAVITA INC COM 23918K108 18,841 156,446 SH   SOLE   156,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202 731 7,338 SH   SOLE   7,338 0 0
DENTSPLY SIRONA INC COM 24906P109 408 6,447 SH   SOLE   6,447 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,992 68,242 SH   SOLE   68,242 0 0
DIAMOND S SHIPPING INC COM Y20676105 3,173 318,537 SH   SOLE   318,537 0 0
DIAMONDBACK ENERGY INC COM 25278X109 255 2,720 SH   SOLE   2,720 0 0
DIGITAL TURBINE INC COM NEW 25400W102 610 8,028 SH   SOLE   8,028 0 0
DISNEY WALT CO COM 254687106 1,727 9,823 SH   SOLE   9,823 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,301 495,899 SH   SOLE   495,899 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 810 8,241 SH   SOLE   8,241 0 0
DOMINION ENERGY INC COM 25746U109 2,311 31,410 SH   SOLE   31,410 0 0
DOMTAR CORP COM NEW 257559203 119,135 2,167,668 SH   SOLE   2,167,668 0 0
DOVER CORP COM 260003108 304 2,017 SH   SOLE   2,017 0 0
DOW INC COM 260557103 548 8,656 SH   SOLE   8,656 0 0
DPCM CAP INC COM CL A 23344P101 3,331 337,166 SH   SOLE   337,166 0 0
DTE ENERGY CO COM 233331107 3,815 29,438 SH   SOLE   29,438 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,487 69,602 SH   SOLE   69,602 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 331 7,000 SH   SOLE   7,000 0 0
EASTMAN CHEM CO COM 277432100 263 2,255 SH   SOLE   2,255 0 0
ECOLAB INC COM 278865100 2,862 13,895 SH   SOLE   13,895 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,705 596,858 SH   SOLE   596,858 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,043 282,493 SH   SOLE   282,493 0 0
ENPHASE ENERGY INC COM 29355A107 556 3,028 SH   SOLE   3,028 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,611 500,136 SH   SOLE   500,136 0 0
EOG RES INC COM 26875P101 1,130 13,546 SH   SOLE   13,546 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,636 62,426 SH   SOLE   62,426 0 0
ETSY INC COM 29786A106 1,567 7,614 SH   SOLE   7,614 0 0
EVERSOURCE ENERGY COM 30040W108 284 3,542 SH   SOLE   3,542 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 5,211 561,484 SH   SOLE   561,484 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 404 40,627 SH   SOLE   40,627 0 0
FARFETCH LTD ORD SH CL A 30744W107 368 7,313 SH   SOLE   7,313 0 0
FATE THERAPEUTICS INC COM 31189P102 373 4,292 SH   SOLE   4,292 0 0
FEDEX CORP COM 31428X106 3,890 13,040 SH   SOLE   13,040 0 0
FERRO CORP COM 315405100 105,286 4,881,152 SH   SOLE   4,881,152 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,760 26,540 SH   SOLE   26,540 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 247 24,918 SH   SOLE   24,918 0 0
FISERV INC COM 337738108 3,803 35,574 SH   SOLE   35,574 0 0
FIVE BELOW INC COM 33829M101 545 2,819 SH   SOLE   2,819 0 0
FIVE9 INC COM 338307101 1,045 5,696 SH   SOLE   5,696 0 0
FIVERR INTL LTD ORD SHS M4R82T106 366 1,511 SH   SOLE   1,511 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,423 33,673 SH   SOLE   33,673 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,785 14,781 SH   SOLE   14,781 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 707 6,685 SH   SOLE   6,685 0 0
FMC CORP COM NEW 302491303 410 3,785 SH   SOLE   3,785 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 925 19,074 SH   SOLE   19,074 0 0
FORTERRA INC COM 34960W106 46,469 1,976,546 SH   SOLE   1,976,546 0 0
FREEDOM HLDG CORP NEV COM 356390104 295 4,529 SH   SOLE   4,529 0 0
FRESHPET INC COM 358039105 538 3,304 SH   SOLE   3,304 0 0
FULGENT GENETICS INC COM 359664109 315 3,415 SH   SOLE   3,415 0 0
FUSION ACQUISITION CORP CL A 36118H105 11,246 1,130,286 SH   SOLE   1,130,286 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,815 27,235 SH   SOLE   27,235 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 379 8,189 SH   SOLE   8,189 0 0
GAP INC COM 364760108 330 9,800 SH   SOLE   9,800 0 0
GENERAL ELECTRIC CO COM 369604103 478 35,545 SH   SOLE   35,545 0 0
GENERAL MLS INC COM 370334104 560 9,187 SH   SOLE   9,187 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 521 50,562 SH   SOLE   50,562 0 0
GENPACT LIMITED SHS G3922B107 204 4,497 SH   SOLE   4,497 0 0
GENTEX CORP COM 371901109 3,186 96,289 SH   SOLE   96,289 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 424 13,294 SH   SOLE   13,294 0 0
GLOBAL PMTS INC COM 37940X102 3,800 20,265 SH   SOLE   20,265 0 0
GLOBANT S A COM L44385109 228 1,041 SH   SOLE   1,041 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 12,570 1,280,431 SH   SOLE   1,280,431 0 0
GORES HLDGS V INC COM CL A 382864106 8,734 864,791 SH   SOLE   864,791 0 0
GREEN DOT CORP CL A 39304D102 457 9,744 SH   SOLE   9,744 0 0
GUARDANT HEALTH INC COM 40131M109 1,280 10,308 SH   SOLE   10,308 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 525 4,660 SH   SOLE   4,660 0 0
HAEMONETICS CORP MASS COM 405024100 5,394 80,935 SH   SOLE   80,935 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,067 51,524 SH   SOLE   51,524 0 0
HASBRO INC COM 418056107 644 6,813 SH   SOLE   6,813 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 621 62,004 SH   SOLE   62,004 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 556 20,816 SH   SOLE   20,816 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 340 10,221 SH   SOLE   10,221 0 0
HENRY SCHEIN INC COM 806407102 8,179 110,245 SH   SOLE   110,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 906 62,126 SH   SOLE   62,126 0 0
HILL-ROM HLDGS INC COM 431475102 2,344 20,639 SH   SOLE   20,639 0 0
HOLOGIC INC COM 436440101 913 13,687 SH   SOLE   13,687 0 0
HONEYWELL INTL INC COM 438516106 1,066 4,859 SH   SOLE   4,859 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,606 369,129 SH   SOLE   369,129 0 0
HORMEL FOODS CORP COM 440452100 1,711 35,826 SH   SOLE   35,826 0 0
HOWARD HUGHES CORP COM 44267D107 538 5,517 SH   SOLE   5,517 0 0
HP INC COM 40434L105 799 26,479 SH   SOLE   26,479 0 0
HUBSPOT INC COM 443573100 917 1,573 SH   SOLE   1,573 0 0
HUMANA INC COM 444859102 7,884 17,807 SH   SOLE   17,807 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,504 105,429 SH   SOLE   105,429 0 0
HUNTSMAN CORP COM 447011107 1,023 38,584 SH   SOLE   38,584 0 0
HYATT HOTELS CORP COM CL A 448579102 373 4,801 SH   SOLE   4,801 0 0
ICON PLC SHS G4705A100 29,834 144,326 SH   SOLE   144,326 0 0
IG ACQUISITION CORP COM CL A 449534106 649 66,643 SH   SOLE   66,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,179 14,222 SH   SOLE   14,222 0 0
INCYTE CORP COM 45337C102 308 3,661 SH   SOLE   3,661 0 0
INGERSOLL RAND INC COM 45687V106 1,081 22,151 SH   SOLE   22,151 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 255 1,337 SH   SOLE   1,337 0 0
INSTALLED BLDG PRODS INC COM 45780R101 425 3,476 SH   SOLE   3,476 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212 3,102 SH   SOLE   3,102 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,461 22,224 SH   SOLE   22,224 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 2,333 SH   SOLE   2,333 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 389 4,350 SH   SOLE   4,350 0 0
IQVIA HLDGS INC COM 46266C105 1,764 7,280 SH   SOLE   7,280 0 0
ITT INC COM 45073V108 271 2,955 SH   SOLE   2,955 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,925 55,870 SH   SOLE   55,870 0 0
JEFFERIES FINL GROUP INC COM 47233W109 649 18,972 SH   SOLE   18,972 0 0
JOHNSON & JOHNSON COM 478160104 3,848 23,359 SH   SOLE   23,359 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED 48214T305 54,953 3,009,492 SH   SOLE   3,009,492 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 172,708 609,478 SH   SOLE   609,478 0 0
KE HLDGS INC SPONSORED ADS 482497104 477 10,000 SH   SOLE   10,000 0 0
KELLOGG CO COM 487836108 398 6,190 SH   SOLE   6,190 0 0
KEURIG DR PEPPER INC COM 49271V100 998 28,321 SH   SOLE   28,321 0 0
KINDRED BIOSCIENCES INC COM 494577109 31,471 3,431,998 SH   SOLE   3,431,998 0 0
KLA CORP COM NEW 482480100 1,307 4,031 SH   SOLE   4,031 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 207 4,555 SH   SOLE   4,555 0 0
KNOLL INC COM NEW 498904200 70,962 2,730,351 SH   SOLE   2,730,351 0 0
KODIAK SCIENCES INC COM 50015M109 271 2,914 SH   SOLE   2,914 0 0
KONTOOR BRANDS INC COM 50050N103 204 3,617 SH   SOLE   3,617 0 0
KRAFT HEINZ CO COM 500754106 1,033 25,330 SH   SOLE   25,330 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 399 13,997 SH   SOLE   13,997 0 0
KYMERA THERAPEUTICS INC COM 501575104 791 16,301 SH   SOLE   16,301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,158 5,358 SH   SOLE   5,358 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,731 42,525 SH   SOLE   42,525 0 0
LANDSTAR SYS INC COM 515098101 1,358 8,592 SH   SOLE   8,592 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 410 42,045 SH   SOLE   42,045 0 0
LESLIES INC COM 527064109 825 30,000 SH   SOLE   30,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 9,379 938,832 SH   SOLE   938,832 0 0
LILLY ELI & CO COM 532457108 8,932 38,918 SH   SOLE   38,918 0 0
LINDE PLC SHS G5494J103 3,404 11,776 SH   SOLE   11,776 0 0
LITHIA MTRS INC COM 536797103 1,831 5,327 SH   SOLE   5,327 0 0
LOUISIANA PAC CORP COM 546347105 563 9,338 SH   SOLE   9,338 0 0
LPL FINL HLDGS INC COM 50212V100 1,587 11,761 SH   SOLE   11,761 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 225 10,258 SH   SOLE   10,258 0 0
LUMINEX CORP DEL COM 55027E102 8,467 230,092 SH   SOLE   230,092 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,126 316,112 SH   SOLE   316,112 0 0
LYDALL INC COM 550819106 63,928 1,056,318 SH   SOLE   1,056,318 0 0
M & T BK CORP COM 55261F104 1,670 11,495 SH   SOLE   11,495 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 225 3,504 SH   SOLE   3,504 0 0
MAGELLAN HEALTH INC COM NEW 559079207 112,214 1,191,236 SH   SOLE   1,191,236 0 0
MANULIFE FINL CORP COM 56501R106 1,730 87,814 SH   SOLE   87,814 0 0
MARKETAXESS HLDGS INC COM 57060D108 974 2,100 SH   SOLE   2,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,888 13,833 SH   SOLE   13,833 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 756 4,746 SH   SOLE   4,746 0 0
MASCO CORP COM 574599106 1,569 26,629 SH   SOLE   26,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 421 1,153 SH   SOLE   1,153 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 162,919 1,546,309 SH   SOLE   1,546,309 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,426 38,796 SH   SOLE   38,796 0 0
MCKESSON CORP COM 58155Q103 37,803 197,673 SH   SOLE   197,673 0 0
MDU RES GROUP INC COM 552690109 471 15,036 SH   SOLE   15,036 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,661 82,655 SH   SOLE   82,655 0 0
MEDIFAST INC COM 58470H101 353 1,246 SH   SOLE   1,246 0 0
MEDTRONIC PLC SHS G5960L103 49,508 398,843 SH   SOLE   398,843 0 0
MERCADOLIBRE INC COM 58733R102 269 173 SH   SOLE   173 0 0
MERCK & CO INC COM 58933Y105 12,473 160,381 SH   SOLE   160,381 0 0
MERIDIAN BANCORP INC MD COM 58958U103 22,906 1,119,554 SH   SOLE   1,119,554 0 0
MERITAGE HOMES CORP COM 59001A102 339 3,599 SH   SOLE   3,599 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 812 586 SH   SOLE   586 0 0
MICROSTRATEGY INC CL A NEW 594972408 900 1,354 SH   SOLE   1,354 0 0
MIRATI THERAPEUTICS INC COM 60468T105 288 1,783 SH   SOLE   1,783 0 0
MOLINA HEALTHCARE INC COM 60855R100 354 1,398 SH   SOLE   1,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,204 24,128 SH   SOLE   24,128 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 150 12,000 SH   SOLE   12,000 0 0
MULTIPLAN CORPORATION COM 62548M100 45,369 4,765,610 SH   SOLE   4,765,610 0 0
MURPHY USA INC COM 626755102 466 3,493 SH   SOLE   3,493 0 0
NATERA INC COM 632307104 758 6,674 SH   SOLE   6,674 0 0
NATIONAL HEALTH INVS INC COM 63633D104 879 13,105 SH   SOLE   13,105 0 0
NAUTILUS BIOTECHNOLOGY INC COM ADDED 63909J108 108 10,726 SH   SOLE   10,726 0 0
NAVISTAR INTL CORP NEW COM 63934E108 115,473 2,594,904 SH   SOLE   2,594,904 0 0
NAVSIGHT HLDGS INC CL A 639358100 3,464 347,055 SH   SOLE   347,055 0 0
NCINO INC COM 63947U107 779 13,000 SH   SOLE   13,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,893 389,659 SH   SOLE   389,659 0 0
NETFLIX INC COM 64110L106 204 386 SH   SOLE   386 0 0
NEVRO CORP COM 64157F103 519 3,132 SH   SOLE   3,132 0 0
NEW SR INVT GROUP INC COM 648691103 4,415 502,850 SH   SOLE   502,850 0 0
NEW YORK TIMES CO CL A 650111107 603 13,855 SH   SOLE   13,855 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 16,422 1,637,284 SH   SOLE   1,637,284 0 0
NEWS CORP NEW CL A 65249B109 1,073 41,641 SH   SOLE   41,641 0 0
NEXTERA ENERGY INC COM 65339F101 273 3,724 SH   SOLE   3,724 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 5,855 589,076 SH   SOLE   589,076 0 0
NORDSON CORP COM 655663102 457 2,081 SH   SOLE   2,081 0 0
NORFOLK SOUTHN CORP COM 655844108 3,856 14,529 SH   SOLE   14,529 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 32,370 3,250,000 SH   SOLE   3,250,000 0 0
NOVAVAX INC COM NEW 670002401 502 2,366 SH   SOLE   2,366 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 371 6,542 SH   SOLE   6,542 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 170,497 3,131,830 SH   SOLE   3,131,830 0 0
OAK STR HEALTH INC COM 67181A107 1,071 18,291 SH   SOLE   18,291 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 704 30,000 SH   SOLE   30,000 0 0
OKTA INC CL A 679295105 501 2,048 SH   SOLE   2,048 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 612 2,412 SH   SOLE   2,412 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 729 20,076 SH   SOLE   20,076 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,781 46,513 SH   SOLE   46,513 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 144 14,874 SH   SOLE   14,874 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 29,879 1,685,224 SH   SOLE   1,685,224 0 0
ORACLE CORP COM 68389X105 1,440 18,499 SH   SOLE   18,499 0 0
ORGANON & CO COMMON STOCK ADDED 68622V106 36,439 1,204,206 SH   SOLE   1,204,206 0 0
ORMAT TECHNOLOGIES INC COM 686688102 298 4,279 SH   SOLE   4,279 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 18,971 1,898,955 SH   SOLE   1,898,955 0 0
OVERSTOCK COM INC DEL COM 690370101 460 4,989 SH   SOLE   4,989 0 0
PACIRA BIOSCIENCES INC COM 695127100 363 5,986 SH   SOLE   5,986 0 0
PACKAGING CORP AMER COM 695156109 1,020 7,530 SH   SOLE   7,530 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 261 4,667 SH   SOLE   4,667 0 0
PALO ALTO NETWORKS INC COM 697435105 1,620 4,367 SH   SOLE   4,367 0 0
PAN AMERN SILVER CORP COM 697900108 408 14,268 SH   SOLE   14,268 0 0
PAYCHEX INC COM 704326107 424 3,954 SH   SOLE   3,954 0 0
PEGASYSTEMS INC COM 705573103 415 2,983 SH   SOLE   2,983 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 753 6,072 SH   SOLE   6,072 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 245 3,975 SH   SOLE   3,975 0 0
PENUMBRA INC COM 70975L107 281 1,027 SH   SOLE   1,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 106,757 6,228,525 SH   SOLE   6,228,525 0 0
PEPSICO INC COM 713448108 971 6,551 SH   SOLE   6,551 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 6,090 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 1,213 30,975 SH   SOLE   30,975 0 0
PHILIP MORRIS INTL INC COM 718172109 997 10,062 SH   SOLE   10,062 0 0
PINE IS ACQUISITION CORP CL A 722615101 229 23,549 SH   SOLE   23,549 0 0
PING IDENTITY HLDG CORP COM 72341T103 527 23,000 SH   SOLE   23,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,842 162,159 SH   SOLE   162,159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 679 56,904 SH   SOLE   56,904 0 0
PLBY GROUP INC COM 72814P109 933 24,000 SH   SOLE   24,000 0 0
PNM RES INC COM 69349H107 136,179 2,792,263 SH   SOLE   2,792,263 0 0
POTLATCHDELTIC CORPORATION COM 737630103 209 3,928 SH   SOLE   3,928 0 0
POWER INTEGRATIONS INC COM 739276103 533 6,490 SH   SOLE   6,490 0 0
PPD INC COM 69355F102 150,856 3,273,079 SH   SOLE   3,273,079 0 0
PPG INDS INC COM 693506107 723 4,259 SH   SOLE   4,259 0 0
PPL CORP COM 69351T106 2,634 94,162 SH   SOLE   94,162 0 0
PRA HEALTH SCIENCES INC COM 69354M108 175,378 1,061,545 SH   SOLE   1,061,545 0 0
PROCTER AND GAMBLE CO COM 742718109 3,514 26,040 SH   SOLE   26,040 0 0
PROG HOLDINGS INC COM NPV 74319R101 444 9,224 SH   SOLE   9,224 0 0
PROGYNY INC COM 74340E103 1,711 29,000 SH   SOLE   29,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 107 11,032 SH   SOLE   11,032 0 0
PROSPERITY BANCSHARES INC COM 743606105 270 3,766 SH   SOLE   3,766 0 0
PTC INC COM 69370C100 397 2,808 SH   SOLE   2,808 0 0
PTC THERAPEUTICS INC COM 69366J200 1,034 24,455 SH   SOLE   24,455 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 894 14,959 SH   SOLE   14,959 0 0
PURE STORAGE INC CL A 74624M102 413 21,142 SH   SOLE   21,142 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,923 208,161 SH   SOLE   208,161 0 0
Q2 HLDGS INC COM 74736L109 957 9,327 SH   SOLE   9,327 0 0
QELL ACQUISITION CORP CL A G7307X105 5,737 576,556 SH   SOLE   576,556 0 0
QUANTA SVCS INC COM 74762E102 539 5,955 SH   SOLE   5,955 0 0
R1 RCM INC COM 749397105 222 9,980 SH   SOLE   9,980 0 0
RAVEN INDS INC COM 754212108 110,321 1,907,023 SH   SOLE   1,907,023 0 0
REGAL BELOIT CORP COM 758750103 1,214 9,095 SH   SOLE   9,095 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,750 86,736 SH   SOLE   86,736 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 43,101 4,318,757 SH   SOLE   4,318,757 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,538 10,336 SH   SOLE   10,336 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 465 7,461 SH   SOLE   7,461 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 502 7,794 SH   SOLE   7,794 0 0
REV GROUP INC COM 749527107 706 45,000 SH   SOLE   45,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,450 145,479 SH   SOLE   145,479 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 321 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 9,557 960,459 SH   SOLE   960,459 0 0
ROBLOX CORP CL A 771049103 276 3,072 SH   SOLE   3,072 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,838 80,000 SH   SOLE   80,000 0 0
ROLLINS INC COM 775711104 1,139 33,312 SH   SOLE   33,312 0 0
ROSS STORES INC COM 778296103 549 4,427 SH   SOLE   4,427 0 0
RPM INTL INC COM 749685103 1,566 17,654 SH   SOLE   17,654 0 0
RYDER SYS INC COM 783549108 660 8,877 SH   SOLE   8,877 0 0
SAIA INC COM 78709Y105 217 1,036 SH   SOLE   1,036 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 333 6,529 SH   SOLE   6,529 0 0
SALESFORCE COM INC COM 79466L302 1,958 8,015 SH   SOLE   8,015 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 18,269 1,830,573 SH   SOLE   1,830,573 0 0
SANDERSON FARMS INC COM 800013104 536 2,850 SH   SOLE   2,850 0 0
SCHWAB CHARLES CORP COM 808513105 234 3,220 SH   SOLE   3,220 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,138 11,140 SH   SOLE   11,140 0 0
SEMTECH CORP COM 816850101 668 9,715 SH   SOLE   9,715 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,424 24,559 SH   SOLE   24,559 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 145,095 5,009,433 SH   SOLE   5,009,433 0 0
SHERWIN WILLIAMS CO COM 824348106 2,011 7,382 SH   SOLE   7,382 0 0
SHOPIFY INC CL A 82509L107 2,972 2,034 SH   SOLE   2,034 0 0
SILVERGATE CAP CORP CL A 82837P408 724 6,386 SH   SOLE   6,386 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 2,812 SH   SOLE   2,812 0 0
SKILLSOFT CORP CL A ADDED 83066P200 5,693 578,020 SH   SOLE   578,020 0 0
SKILLZ INC COM 83067L109 229 10,558 SH   SOLE   10,558 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 97,204 2,194,228 SH   SOLE   2,194,228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,890 158,618 SH   SOLE   158,618 0 0
SOARING EAGLE ACQUISITION CO CL A SHS ADDED G8354H126 20,050 2,013,055 SH   SOLE   2,013,055 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 891 85,735 SH   SOLE   85,735 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,017 197,744 SH   SOLE   197,744 0 0
SONOS INC COM 83570H108 212 6,013 SH   SOLE   6,013 0 0
SOTERA HEALTH CO COM 83601L102 9,793 404,181 SH   SOLE   404,181 0 0
SOUTHERN CO COM 842587107 3,814 63,029 SH   SOLE   63,029 0 0
SOUTHWEST AIRLS CO COM 844741108 3,811 71,780 SH   SOLE   71,780 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,157 215,962 SH   SOLE   215,962 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 327 3,847 SH   SOLE   3,847 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5,953 590,600 SH   SOLE   590,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 51,215 2,882,091 SH   SOLE   2,882,091 0 0
SQUARE INC CL A 852234103 3,551 14,567 SH   SOLE   14,567 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 652 9,051 SH   SOLE   9,051 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,253 225,290 SH   SOLE   225,290 0 0
STEM INC COM ADDED 85859N102 1,496 43,500 SH   SOLE   43,500 0 0
STERICYCLE INC COM 858912108 962 13,452 SH   SOLE   13,452 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 794 21,076 SH   SOLE   21,076 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 134 10,753 SH   SOLE   10,753 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,291 432,096 SH   SOLE   432,096 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 17,158 1,724,456 SH   SOLE   1,724,456 0 0
SVB FINANCIAL GROUP COM 78486Q101 236 425 SH   SOLE   425 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 665 67,270 SH   SOLE   67,270 0 0
SYKES ENTERPRISES INC COM 871237103 126,167 2,349,480 SH   SOLE   2,349,480 0 0
SYNEOS HEALTH INC CL A 87166B102 34,425 384,675 SH   SOLE   384,675 0 0
SYSCO CORP COM 871829107 2,879 37,032 SH   SOLE   37,032 0 0
TAPESTRY INC COM 876030107 611 14,047 SH   SOLE   14,047 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,005 7,434 SH   SOLE   7,434 0 0
TECHNIPFMC PLC COM G87110105 508 56,122 SH   SOLE   56,122 0 0
TELEFLEX INCORPORATED COM 879369106 1,354 3,369 SH   SOLE   3,369 0 0
TENABLE HLDGS INC COM 88025T102 408 9,872 SH   SOLE   9,872 0 0
TETRA TECH INC NEW COM 88162G103 1,068 8,749 SH   SOLE   8,749 0 0
TEXAS ROADHOUSE INC COM 882681109 218 2,263 SH   SOLE   2,263 0 0
TG THERAPEUTICS INC COM 88322Q108 208 5,369 SH   SOLE   5,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,760 23,311 SH   SOLE   23,311 0 0
TIMKEN CO COM 887389104 288 3,572 SH   SOLE   3,572 0 0
TIVITY HEALTH INC COM 88870R102 6,811 258,870 SH   SOLE   258,870 0 0
TJX COS INC NEW COM 872540109 721 10,696 SH   SOLE   10,696 0 0
T-MOBILE US INC COM 872590104 1,245 8,599 SH   SOLE   8,599 0 0
TORO CO COM 891092108 617 5,617 SH   SOLE   5,617 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 13,238 1,319,874 SH   SOLE   1,319,874 0 0
TRACTOR SUPPLY CO COM 892356106 1,234 6,634 SH   SOLE   6,634 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,738 18,287 SH   SOLE   18,287 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,294 433,730 SH   SOLE   433,730 0 0
TREEHOUSE FOODS INC COM 89469A104 637 14,312 SH   SOLE   14,312 0 0
TREX CO INC COM 89531P105 219 2,143 SH   SOLE   2,143 0 0
TRUIST FINL CORP COM 89832Q109 1,234 22,239 SH   SOLE   22,239 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 473 6,059 SH   SOLE   6,059 0 0
TUSCAN HLDGS CORP II COM 90070A103 9,837 978,851 SH   SOLE   978,851 0 0
TWC TECH HLDGS II CORP COM 90117G105 23,819 2,398,708 SH   SOLE   2,398,708 0 0
TYSON FOODS INC CL A 902494103 381 5,167 SH   SOLE   5,167 0 0
U S CONCRETE INC COM 90333L201 22,490 304,746 SH   SOLE   304,746 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,972 39,350 SH   SOLE   39,350 0 0
UBS GROUP AG SHS H42097107 1,671 108,935 SH   SOLE   108,935 0 0
UIPATH INC CL A ADDED 90364P105 499 7,347 SH   SOLE   7,347 0 0
UNION PAC CORP COM 907818108 3,165 14,393 SH   SOLE   14,393 0 0
UNITED STATES STL CORP NEW COM 912909108 802 33,435 SH   SOLE   33,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 560 3,120 SH   SOLE   3,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,825 9,552 SH   SOLE   9,552 0 0
UNUM GROUP COM 91529Y106 1,193 42,016 SH   SOLE   42,016 0 0
VARONIS SYS INC COM 922280102 427 7,408 SH   SOLE   7,408 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,505 138,195 SH   SOLE   138,195 0 0
VEREIT INC COM 92339V308 130,352 2,838,057 SH   SOLE   2,838,057 0 0
VERINT SYS INC COM 92343X100 1,185 26,303 SH   SOLE   26,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,149 20,506 SH   SOLE   20,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,118 65,062 SH   SOLE   65,062 0 0
VIAVI SOLUTIONS INC COM 925550105 244 13,829 SH   SOLE   13,829 0 0
VIRTU FINL INC CL A 928254101 264 9,563 SH   SOLE   9,563 0 0
VORNADO RLTY TR SH BEN INT 929042109 420 8,989 SH   SOLE   8,989 0 0
VOYA FINANCIAL INC COM 929089100 1,327 21,577 SH   SOLE   21,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 948 18,027 SH   SOLE   18,027 0 0
WALMART INC COM 931142103 3,723 26,400 SH   SOLE   26,400 0 0
WASTE CONNECTIONS INC COM 94106B101 1,485 12,438 SH   SOLE   12,438 0 0
WASTE MGMT INC DEL COM 94106L109 536 3,825 SH   SOLE   3,825 0 0
WATSCO INC COM 942622200 439 1,533 SH   SOLE   1,533 0 0
WEC ENERGY GROUP INC COM 92939U106 1,013 11,389 SH   SOLE   11,389 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 68,264 2,128,583 SH   SOLE   2,128,583 0 0
WELBILT INC COM 949090104 64,593 2,790,174 SH   SOLE   2,790,174 0 0
WERNER ENTERPRISES INC COM 950755108 261 5,869 SH   SOLE   5,869 0 0
WEST FRASER TIMBER CO LTD COM 952845105 322 4,495 SH   SOLE   4,495 0 0
WESTERN ALLIANCE BANCORP COM 957638109 504 5,425 SH   SOLE   5,425 0 0
WESTERN UN CO COM 959802109 1,742 75,834 SH   SOLE   75,834 0 0
WESTLAKE CHEM CORP COM 960413102 374 4,148 SH   SOLE   4,148 0 0
WEX INC COM 96208T104 1,809 9,330 SH   SOLE   9,330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,171 34,017 SH   SOLE   34,017 0 0
WHIRLPOOL CORP COM 963320106 317 1,453 SH   SOLE   1,453 0 0
WILLIAMS SONOMA INC COM 969904101 1,040 6,514 SH   SOLE   6,514 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 159,850 694,939 SH   SOLE   694,939 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,161 41,646 SH   SOLE   41,646 0 0
WOODWARD INC COM 980745103 558 4,543 SH   SOLE   4,543 0 0
WORKDAY INC CL A 98138H101 1,238 5,186 SH   SOLE   5,186 0 0
XCEL ENERGY INC COM 98389B100 1,195 18,133 SH   SOLE   18,133 0 0
XILINX INC COM 983919101 167,086 1,155,184 SH   SOLE   1,155,184 0 0
XP INC CL A G98239109 345 7,932 SH   SOLE   7,932 0 0
XPO LOGISTICS INC COM 983793100 879 6,281 SH   SOLE   6,281 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 513 51,013 SH   SOLE   51,013 0 0
ZENDESK INC COM 98936J101 1,098 7,604 SH   SOLE   7,604 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 701 5,733 SH   SOLE   5,733 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 756 4,700 SH   SOLE   4,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,183 5,641 SH   SOLE   5,641 0 0
ZYNGA INC CL A 98986T108 353 33,191 SH   SOLE   33,191 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 114 66,186 SH   SOLE   66,186 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5,706 558,294 SH   SOLE   558,294 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 309 31,826 SH   SOLE   31,826 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9,129 901,228 SH   SOLE   901,228 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 8,856 863,161 SH   SOLE   863,161 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,663 473,427 SH   SOLE   473,427 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 17,753 1,759,503 SH   SOLE   1,759,503 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1,050 525,000 SH   SOLE   525,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 325 32,654 SH   SOLE   32,654 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,536 150,000 SH   SOLE   150,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 320 216,259 SH   SOLE   216,259 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,423 648,777 SH   SOLE   648,777 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 3,766 376,245 SH   SOLE   376,245 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3,326 332,900 SH   SOLE   332,900 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 74 28,773 SH   SOLE   28,773 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 655 67,278 SH   SOLE   67,278 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 15,094 1,466,891 SH   SOLE   1,466,891 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4,064 406,000 SH   SOLE   406,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,449 474,996 SH   SOLE   474,996 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 16,952 1,704,600 SH   SOLE   1,704,600 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,790 374,853 SH   SOLE   374,853 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 20,007 2,006,680 SH   SOLE   2,006,680 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18,165 15,672,000 PRN   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 ADDED 015857873 8,412 170,000 SH   SOLE   170,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,691 359,375 SH   SOLE   359,375 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3,731 369,415 SH   SOLE   369,415 0 0
ALTABANCORP COM 021347109 9,063 209,252 SH   SOLE   209,252 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,272 326,200 SH   SOLE   326,200 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 3,117 308,625 SH   SOLE   308,625 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 408 503,500 SH   SOLE   503,500 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 162 16,230 SH   SOLE   16,230 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3,093 300,300 SH   SOLE   300,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 381 38,254 SH   SOLE   38,254 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,948 376,311 SH   SOLE   376,311 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 ADDED G0447J110 1,250 125,000 SH   SOLE   125,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 15,055 1,505,520 SH   SOLE   1,505,520 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 28,063 2,767,568 SH   SOLE   2,767,568 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 13,519 1,351,900 SH   SOLE   1,351,900 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,504 453,100 SH   SOLE   453,100 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 10,054 1,000,400 SH   SOLE   1,000,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,566 456,628 SH   SOLE   456,628 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 8,705 870,515 SH   SOLE   870,515 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 9,356 8,500,000 PRN   SOLE   0 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 ADDED G0542N115 503 50,000 SH   SOLE   50,000 0 0
ARK ETF TR PUT 00214Q954 1,128 400,000 SH Put SOLE   400,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10,063 1,003,280 SH   SOLE   1,003,280 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 ADDED G0509L110 2,490 250,000 SH   SOLE   250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 311 29,014 SH   SOLE   29,014 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 2,823 1,731,994 SH   SOLE   1,731,994 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 35,967 3,613,988 SH   SOLE   3,613,988 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 187 97,371 SH   SOLE   97,371 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 4,234 424,210 SH   SOLE   424,210 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 17,502 1,755,500 SH   SOLE   1,755,500 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 7,131 710,228 SH   SOLE   710,228 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 440 45,341 SH   SOLE   45,341 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 8,090 795,488 SH   SOLE   795,488 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 13,916 1,400,000 SH   SOLE   1,400,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7,021 5,500,000 PRN   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 347 35,592 SH   SOLE   35,592 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,020 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 1,529 992,666 SH   SOLE   992,666 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 ADDED G0698L129 262 153,167 SH   SOLE   153,167 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS ADDED G0698L103 6,072 612,668 SH   SOLE   612,668 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 ADDED G0633D125 260 150,299 SH   SOLE   150,299 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A ADDED G0633D109 5,964 601,196 SH   SOLE   601,196 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 12,915 1,282,550 SH   SOLE   1,282,550 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,627 457,691 SH   SOLE   457,691 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 621 63,794 SH   SOLE   63,794 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4,044 394,144 SH   SOLE   394,144 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8,375 7,100,000 PRN   SOLE   0 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 ADDED 05602L203 1,745 175,000 SH   SOLE   175,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,282 126,643 SH   SOLE   126,643 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 230 21,826 SH   SOLE   21,826 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,377 123,732 SH   SOLE   123,732 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 140 14,050 SH   SOLE   14,050 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 3,149 302,485 SH   SOLE   302,485 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 ADDED 08954L201 5,994 600,000 SH   SOLE   600,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 4,468 442,393 SH   SOLE   442,393 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4,569 458,010 SH   SOLE   458,010 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5,567 556,110 SH   SOLE   556,110 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 750 76,426 SH   SOLE   76,426 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9,356 895,464 SH   SOLE   895,464 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 4,245 428,400 SH   SOLE   428,400 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 37 50,000 SH   SOLE   50,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9,850 6,000,000 PRN   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 95 45,595 SH   SOLE   45,595 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 7,420 734,661 SH   SOLE   734,661 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,824 382,758 SH   SOLE   382,758 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 617 62,415 SH   SOLE   62,415 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 5,593 526,176 SH   SOLE   526,176 0 0
BROOGE ENERGY LTD SHS G1611B107 16,760 2,000,000 SH   SOLE   2,000,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 15,966 1,604,600 SH   SOLE   1,604,600 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 1,127 1,185,792 SH   SOLE   1,185,792 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 21,464 2,106,400 SH   SOLE   2,106,400 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 202 210,595 SH   SOLE   210,595 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 4,166 421,190 SH   SOLE   421,190 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 439 332,666 SH   SOLE   332,666 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 486 49,640 SH   SOLE   49,640 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 8,160 797,700 SH   SOLE   797,700 0 0
CAREMAX INC *W EXP 06/08/202 ADDED 14171W111 144 30,493 SH   SOLE   30,493 0 0
CAREMAX INC COM CL A ADDED 14171W103 625,718 541,720 SH   SOLE   541,720 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 14,114 1,412,829 SH   SOLE   1,412,829 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 10,099 1,011,875 SH   SOLE   1,011,875 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 318 32,215 SH   SOLE   32,215 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4,103 401,843 SH   SOLE   401,843 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 ADDED G19550113 1,506 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,582 159,118 SH   SOLE   159,118 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 12,608 1,265,904 SH   SOLE   1,265,904 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 7,866 770,000 SH   SOLE   770,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,971 297,358 SH   SOLE   297,358 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 272 195,259 SH   SOLE   195,259 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 7,732 781,036 SH   SOLE   781,036 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 17,140 150,352 SH   SOLE   150,352 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 330 199,998 SH   SOLE   199,998 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,928 596,988 SH   SOLE   596,988 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,815 2,073,200 SH   SOLE   2,073,200 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 6,812 668,500 SH   SOLE   668,500 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,376 538,089 SH   SOLE   538,089 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 10,170 1,004,900 SH   SOLE   1,004,900 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 400 248,266 SH   SOLE   248,266 0 0
CHP MERGER CORP COM CL A 12558Y106 538 54,102 SH   SOLE   54,102 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 24,414 2,288,097 SH   SOLE   2,288,097 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 55,898 3,515,598 SH   SOLE   3,515,598 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 26,425 2,500,000 SH   SOLE   2,500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A ADDED 17143W101 113 11,510 SH   SOLE   11,510 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 35,467 3,504,600 SH   SOLE   3,504,600 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 110,721 11,061,000 SH   SOLE   11,061,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 524 494,413 SH   SOLE   494,413 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9,485 955,210 SH   SOLE   955,210 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 7,403 735,166 SH   SOLE   735,166 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 816 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 175 17,750 SH   SOLE   17,750 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,650 163,015 SH   SOLE   163,015 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 ADDED 125842112 115 21,883 SH   SOLE   21,883 0 0
CM LIFE SCIENCES II INC CL A ADDED 125842104 1,149 93,653 SH   SOLE   93,653 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 ADDED 125841205 11,251 1,027,492 SH   SOLE   1,027,492 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 924 200,863 SH   SOLE   200,863 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1,970 120,381 SH   SOLE   120,381 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 23,404 2,294,480 SH   SOLE   2,294,480 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 22,295 119,000 SH   SOLE   119,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,461 443,000 SH   SOLE   443,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 ADDED G2263T115 14,672 1,485,000 SH   SOLE   1,485,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 ADDED 19533H207 4,464 450,000 SH   SOLE   450,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 5,325 534,590 SH   SOLE   534,590 0 0
COMMUNITY BANKERS TR CORP COM 203612106 10,011 882,762 SH   SOLE   882,762 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 8,722 853,462 SH   SOLE   853,462 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 334 33,874 SH   SOLE   33,874 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 13,478 1,306,000 SH   SOLE   1,306,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 8,061 806,136 SH   SOLE   806,136 0 0
CONX CORP UNIT 10/30/2027 212873202 46,538 4,567,000 SH   SOLE   4,567,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 19,848 1,984,790 SH   SOLE   1,984,790 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 12,611 1,248,658 SH   SOLE   1,248,658 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 ADDED G2426E112 3,525 350,000 SH   SOLE   350,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,603 456,150 SH   SOLE   456,150 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,446 548,445 SH   SOLE   548,445 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 265 27,362 SH   SOLE   27,362 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4,751 472,710 SH   SOLE   472,710 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,022 93,833 SH   SOLE   93,833 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5,700 572,830 SH   SOLE   572,830 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1,047 630,896 SH   SOLE   630,896 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 ADDED 237699202 1,033 100,000 SH   SOLE   100,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1,859 175,000 SH   SOLE   175,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 263 26,652 SH   SOLE   26,652 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,865 277,072 SH   SOLE   277,072 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 35,834 3,199,506 SH   SOLE   3,199,506 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3,472 342,700 SH   SOLE   342,700 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,073 204,658 SH   SOLE   204,658 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 440 254,570 SH   SOLE   254,570 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9,054 910,893 SH   SOLE   910,893 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,130 712,981 SH   SOLE   712,981 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 7,261 723,248 SH   SOLE   723,248 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,695 369,912 SH   SOLE   369,912 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,645 772,250 SH   SOLE   772,250 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19,912 19,500,000 PRN   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 6,176 619,415 SH   SOLE   619,415 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 465 145,455 SH   SOLE   145,455 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12,088 1,206,400 SH   SOLE   1,206,400 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 125 97,158 SH   SOLE   97,158 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,250 125,000 SH   SOLE   125,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 8,371 170,000 SH   SOLE   170,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 339 35,014 SH   SOLE   35,014 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 977 95,358 SH   SOLE   95,358 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,335 526,110 SH   SOLE   526,110 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM ADDED 268010105 5,964 600,000 SH   SOLE   600,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 861 88,171 SH   SOLE   88,171 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 28,625 2,831,386 SH   SOLE   2,831,386 0 0
EAST RES ACQUISITION CO COM CL A 274681105 665 68,171 SH   SOLE   68,171 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 7,151 694,961 SH   SOLE   694,961 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 6 20,000 SH   SOLE   20,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A ADDED 26829T100 314 32,170 SH   SOLE   32,170 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,608 258,233 SH   SOLE   258,233 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 2,141 215,239 SH   SOLE   215,239 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 669 65,600 SH   SOLE   65,600 0 0
EG ACQUISITION CORP UNIT 99/99/9999 ADDED 26846A209 4,500 450,000 SH   SOLE   450,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,409 241,373 SH   SOLE   241,373 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 444 37,705 SH   SOLE   37,705 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 ADDED G30092129 8,509 850,000 SH   SOLE   850,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 402 213,613 SH   SOLE   213,613 0 0
EMPOWER LTD CL A COM G3R39W102 6,084 607,808 SH   SOLE   607,808 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 5,065 501,491 SH   SOLE   501,491 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 106 10,820 SH   SOLE   10,820 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 6,625 643,160 SH   SOLE   643,160 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12,670 1,256,906 SH   SOLE   1,256,906 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7,365 738,716 SH   SOLE   738,716 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 633 64,189 SH   SOLE   64,189 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 11,403 1,115,780 SH   SOLE   1,115,780 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 9,095 909,500 SH   SOLE   909,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 32,425 13,500,000 PRN   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 116 11,800 SH   SOLE   11,800 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,633 454,657 SH   SOLE   454,657 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,607 261,200 SH   SOLE   261,200 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 3,325 328,359 SH   SOLE   328,359 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,280 127,390 SH   SOLE   127,390 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 19,228 15,500,000 PRN   SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 423 427,687 SH   SOLE   427,687 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11,394 1,140,500 SH   SOLE   1,140,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 16,663 1,710,750 SH   SOLE   1,710,750 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 1,021 552,028 SH   SOLE   552,028 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 14,035 1,349,554 SH   SOLE   1,349,554 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,255 324,875 SH   SOLE   324,875 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 269 122,499 SH   SOLE   122,499 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,950 158,446 SH   SOLE   158,446 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS ADDED G34142102 1,244 125,000 SH   SOLE   125,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,691 259,984 SH   SOLE   259,984 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,198 519,825 SH   SOLE   519,825 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 ADDED 31811H205 3,027 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,835 284,100 SH   SOLE   284,100 0 0
FIRST CHOICE BANCORP COM 31948P104 7,871 258,496 SH   SOLE   258,496 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,286 228,800 SH   SOLE   228,800 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 6,313 605,896 SH   SOLE   605,896 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,400 334,965 SH   SOLE   334,965 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 10,658 1,037,800 SH   SOLE   1,037,800 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 6,313 629,115 SH   SOLE   629,115 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,642 354,285 SH   SOLE   354,285 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,507 2,500,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8,251 823,417 SH   SOLE   823,417 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 6,184 620,218 SH   SOLE   620,218 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 40,144 4,014,360 SH   SOLE   4,014,360 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7,712 771,970 SH   SOLE   771,970 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 219 22,434 SH   SOLE   22,434 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,016 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 4,421 443,000 SH   SOLE   443,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,745 274,549 SH   SOLE   274,549 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 501 50,076 SH   SOLE   50,076 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,144 308,586 SH   SOLE   308,586 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 30,135 3,000,000 SH   SOLE   3,000,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10,284 1,003,285 SH   SOLE   1,003,285 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADDED 35969L108 611 30,000 SH   SOLE   30,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 949 677,719 SH   SOLE   677,719 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 10,408 1,041,800 SH   SOLE   1,041,800 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,608 458,500 SH   SOLE   458,500 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 ADDED G42041114 2,503 250,000 SH   SOLE   250,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 16,070 1,603,810 SH   SOLE   1,603,810 0 0
GALILEO ACQUISITION CORP SHS G3770A102 955 95,548 SH   SOLE   95,548 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 11,446 1,023,341 SH   SOLE   1,023,341 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 6,173 618,560 SH   SOLE   618,560 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 184 75,500 SH   SOLE   75,500 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 5,843 571,740 SH   SOLE   571,740 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 ADDED 37518W205 1,008 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 6,133 606,609 SH   SOLE   606,609 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 24,671 2,480,738 SH   SOLE   2,480,738 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 ADDED 37892B207 849 85,000 SH   SOLE   85,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,869 491,800 SH   SOLE   491,800 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 ADDED G3934K137 872 86,000 SH   SOLE   86,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 5,513 543,177 SH   SOLE   543,177 0 0
GO ACQUISITION CORP COM 362019101 877 89,709 SH   SOLE   89,709 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 14,583 1,438,156 SH   SOLE   1,438,156 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,530 440,200 SH   SOLE   440,200 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS ADDED G4022Y104 2,955 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19,935 2,005,500 SH   SOLE   2,005,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 301 30,980 SH   SOLE   30,980 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 6,065 595,200 SH   SOLE   595,200 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1,179 701,500 SH   SOLE   701,500 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 45,198 4,515,315 SH   SOLE   4,515,315 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 994 489,449 SH   SOLE   489,449 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,401 340,774 SH   SOLE   340,774 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5,529 548,500 SH   SOLE   548,500 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 212 151,259 SH   SOLE   151,259 0 0
GORES METROPOULOS II INC CL A 382873107 17,324 1,751,659 SH   SOLE   1,751,659 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,523 539,092 SH   SOLE   539,092 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,282 320,859 SH   SOLE   320,859 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 ADDED 384272209 9,950 1,000,000 SH   SOLE   1,000,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 4,443 439,860 SH   SOLE   439,860 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 498 51,239 SH   SOLE   51,239 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 546 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 17,529 1,756,400 SH   SOLE   1,756,400 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,767 176,000 SH   SOLE   176,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,745 172,964 SH   SOLE   172,964 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,966 295,700 SH   SOLE   295,700 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 143 80,060 SH   SOLE   80,060 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 348 34,138 SH   SOLE   34,138 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 3,723 373,821 SH   SOLE   373,821 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 230 23,740 SH   SOLE   23,740 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4,516 449,305 SH   SOLE   449,305 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 4,317 438,305 SH   SOLE   438,305 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 632 61,204 SH   SOLE   61,204 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 215 87,996 SH   SOLE   87,996 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,660 757,621 SH   SOLE   757,621 0 0
HH&L ACQUISITION CO SHS CL A G39714103 430 44,315 SH   SOLE   44,315 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,316 130,380 SH   SOLE   130,380 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 352 36,200 SH   SOLE   36,200 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 4,128 412,000 SH   SOLE   412,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 496 278,852 SH   SOLE   278,852 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8,324 836,556 SH   SOLE   836,556 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 243 208,050 SH   SOLE   208,050 0 0
HPX CORP SHS CL A G32219100 490 49,763 SH   SOLE   49,763 0 0
HPX CORP UNIT 99/99/9999 G32219118 5,399 524,200 SH   SOLE   524,200 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 10,687 1,069,801 SH   SOLE   1,069,801 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,038 305,032 SH   SOLE   305,032 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 92 76,396 SH   SOLE   76,396 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,536 157,505 SH   SOLE   157,505 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 8,074 803,400 SH   SOLE   803,400 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 7,655 743,945 SH   SOLE   743,945 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 120 35,000 SH   SOLE   35,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 17,594 1,759,439 SH   SOLE   1,759,439 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,050 1,000,000 SH   SOLE   1,000,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19,985 2,004,500 SH   SOLE   2,004,500 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 20,005 2,004,500 SH   SOLE   2,004,500 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 24,681 2,480,500 SH   SOLE   2,480,500 0 0
INVESCO QQQ TR PUT 46090E953 216 265,000 SH Put SOLE   265,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 565 57,900 SH   SOLE   57,900 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7,078 701,480 SH   SOLE   701,480 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,041 202,300 SH   SOLE   202,300 0 0
ION ACQUISITION CORP 3 LTD SHS CL A ADDED G4940J114 579 59,000 SH   SOLE   59,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,011 1,000,000 PRN   SOLE   0 0 0
IRON SPARK I INC CLASS A COM ADDED 46301G103 4,491 450,000 SH   SOLE   450,000 0 0
ISHARES TR PUT 464287953 403 51,000 SH Put SOLE   51,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 299 426,550 SH   SOLE   426,550 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,375 854,570 SH   SOLE   854,570 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 10,190 1,000,000 SH   SOLE   1,000,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 7,210 721,023 SH   SOLE   721,023 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5,369 536,365 SH   SOLE   536,365 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 3,780 351,308 SH   SOLE   351,308 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,522 449,949 SH   SOLE   449,949 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 ADDED 47201B202 5,030 500,000 SH   SOLE   500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 ADDED G50735128 5,030 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 159 16,274 SH   SOLE   16,274 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 14,175 1,409,000 SH   SOLE   1,409,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 187 97,145 SH   SOLE   97,145 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,734 273,082 SH   SOLE   273,082 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 242 24,340 SH   SOLE   24,340 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7,511 751,100 SH   SOLE   751,100 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15,454 1,550,000 SH   SOLE   1,550,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 121 12,500 SH   SOLE   12,500 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,323 632,335 SH   SOLE   632,335 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,608 154,600 SH   SOLE   154,600 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,624 452,001 SH   SOLE   452,001 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,923 396,710 SH   SOLE   396,710 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 19,165 1,933,910 SH   SOLE   1,933,910 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,914 2,011,470 SH   SOLE   2,011,470 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 165 16,490 SH   SOLE   16,490 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 894 85,000 SH   SOLE   85,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 392 39,761 SH   SOLE   39,761 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5,208 506,100 SH   SOLE   506,100 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 433 368,841 SH   SOLE   368,841 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 7,302 736,782 SH   SOLE   736,782 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5,407 541,254 SH   SOLE   541,254 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,334 433,400 SH   SOLE   433,400 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 70,434 7,015,310 SH   SOLE   7,015,310 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4,921 492,126 SH   SOLE   492,126 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 5,324 525,333 SH   SOLE   525,333 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5,234 523,405 SH   SOLE   523,405 0 0
L&F ACQUISITION CORP SHS CL A G53702109 109 10,900 SH   SOLE   10,900 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 3,248 314,400 SH   SOLE   314,400 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 87 32,236 SH   SOLE   32,236 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 18,077 1,816,755 SH   SOLE   1,816,755 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,957 1,295,744 SH   SOLE   1,295,744 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,161 116,100 SH   SOLE   116,100 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 15,064 1,506,400 SH   SOLE   1,506,400 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,921 389,022 SH   SOLE   389,022 0 0
LEGALZOOM COM INC COM ADDED 52466B103 379 10,000 SH   SOLE   10,000 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 5,333 448,936 SH   SOLE   448,936 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 4,074 409,030 SH   SOLE   409,030 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 7,668 760,725 SH   SOLE   760,725 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,299 233,400 SH   SOLE   233,400 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 16,208 1,605,500 SH   SOLE   1,605,500 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 857 469,416 SH   SOLE   469,416 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 446 42,127 SH   SOLE   42,127 0 0
LIFESTANCE HEALTH GROUP INC COM ADDED 53228F101 4,070 146,085 SH   SOLE   146,085 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3,320 328,430 SH   SOLE   328,430 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 161 16,308 SH   SOLE   16,308 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14,745 1,423,261 SH   SOLE   1,423,261 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 559 248,363 SH   SOLE   248,363 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,042 105,090 SH   SOLE   105,090 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5,167 514,600 SH   SOLE   514,600 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 ADDED 53838L118 19 14,242 SH   SOLE   14,242 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 5,397 529,660 SH   SOLE   529,660 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 ADDED 54141L209 995 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 11,475 1,138,438 SH   SOLE   1,138,438 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 22,635 15,500,000 PRN   SOLE   0 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 162 122,748 SH   SOLE   122,748 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 17,675 1,750,000 SH   SOLE   1,750,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 10,078 1,004,790 SH   SOLE   1,004,790 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 324 337,497 SH   SOLE   337,497 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 6,702 676,994 SH   SOLE   676,994 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 ADDED 56564V200 2,026 200,000 SH   SOLE   200,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,626 559,200 SH   SOLE   559,200 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 155 125,000 SH   SOLE   125,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,950 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 13,430 1,333,669 SH   SOLE   1,333,669 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,740 675,400 SH   SOLE   675,400 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 5,019 500,945 SH   SOLE   500,945 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 17,417 1,738,209 SH   SOLE   1,738,209 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 29,610 27,644,000 PRN   SOLE   0 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 14,985 1,500,000 SH   SOLE   1,500,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 752 488,407 SH   SOLE   488,407 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 2,280 213,437 SH   SOLE   213,437 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,376 948,041 SH   SOLE   948,041 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 5,329 530,742 SH   SOLE   530,742 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2,119 210,800 SH   SOLE   210,800 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 136 90,999 SH   SOLE   90,999 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,716 272,997 SH   SOLE   272,997 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 427 43,656 SH   SOLE   43,656 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,108 508,722 SH   SOLE   508,722 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 12,800 1,267,300 SH   SOLE   1,267,300 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 85 19,778 SH   SOLE   19,778 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 5,948 2,631,663 SH   SOLE   2,631,663 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 55 85,000 SH   SOLE   85,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 ADDED 63845RAB3 17,644 10,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 356 494,007 SH   SOLE   494,007 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,926 503,691 SH   SOLE   503,691 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 302 177,857 SH   SOLE   177,857 0 0
NEOVASC INC COM 64065J304 663 721,104 SH   SOLE   721,104 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 5,194 517,800 SH   SOLE   517,800 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 11,020 1,103,100 SH   SOLE   1,103,100 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 3,192 1,855,572 SH   SOLE   1,855,572 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,365 109,667 SH   SOLE   109,667 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8,011 165,000 SH   SOLE   165,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 425 229,819 SH   SOLE   229,819 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 32,553 3,008,630 SH   SOLE   3,008,630 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,930 390,700 SH   SOLE   390,700 0 0
NISOURCE INC UNIT 12/01/2023 ADDED 65473P121 5,653 55,000 SH   SOLE   55,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 4,204 420,400 SH   SOLE   420,400 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 5,907 587,800 SH   SOLE   587,800 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 3,170 310,000 SH   SOLE   310,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9,127 903,700 SH   SOLE   903,700 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 31,062 2,965,300 SH   SOLE   2,965,300 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34,000 3,400,000 SH   SOLE   3,400,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 34,000 3,400,000 SH   SOLE   3,400,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1,541 650,000 SH   SOLE   650,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 7,314 722,709 SH   SOLE   722,709 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 33,112 28,438,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 262 26,500 SH   SOLE   26,500 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 11,416 1,122,471 SH   SOLE   1,122,471 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,905 286,256 SH   SOLE   286,256 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,551 74,111 SH   SOLE   74,111 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,364 438,581 SH   SOLE   438,581 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 369 37,514 SH   SOLE   37,514 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 8,206 797,500 SH   SOLE   797,500 0 0
ONE *W EXP 08/17/202 G7000X121 297 129,021 SH   SOLE   129,021 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 7,120 711,964 SH   SOLE   711,964 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 ADDED 68622D114 30 15,589 SH   SOLE   15,589 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,426 345,358 SH   SOLE   345,358 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 ADDED G6780C125 6,060 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 ADDED 68829A202 4,464 450,000 SH   SOLE   450,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,421 830,948 SH   SOLE   830,948 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20,298 2,029,820 SH   SOLE   2,029,820 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,154 6,270,000 PRN   SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS ADDED G6882C106 1,000 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,658 770,390 SH   SOLE   770,390 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 988 364,438 SH   SOLE   364,438 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,326 633,195 SH   SOLE   633,195 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 20,755 827,406 SH   SOLE   827,406 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 122 19,291 SH   SOLE   19,291 0 0
PG&E CORP UNIT 99/99/9999 69331C140 25,994 257,000 SH   SOLE   257,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,059 2,000,000 PRN   SOLE   0 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4,805 474,825 SH   SOLE   474,825 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 17,514 1,756,680 SH   SOLE   1,756,680 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 6,063 581,275 SH   SOLE   581,275 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 20,194 2,019,445 SH   SOLE   2,019,445 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 15,028 1,506,590 SH   SOLE   1,506,590 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 250 25,650 SH   SOLE   25,650 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 7,987 790,000 SH   SOLE   790,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 112 11,550 SH   SOLE   11,550 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 8,525 844,044 SH   SOLE   844,044 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 11,969 1,195,708 SH   SOLE   1,195,708 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 178 18,166 SH   SOLE   18,166 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,053 400,500 SH   SOLE   400,500 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 ADDED 737465203 1,039 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,528 250,000 SH   SOLE   250,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 6,151 614,530 SH   SOLE   614,530 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 684 70,021 SH   SOLE   70,021 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 4,072 400,000 SH   SOLE   400,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 341 34,973 SH   SOLE   34,973 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 28,634 2,849,157 SH   SOLE   2,849,157 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,259 427,200 SH   SOLE   427,200 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,323 331,310 SH   SOLE   331,310 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 703 175,791 SH   SOLE   175,791 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 7,225 723,200 SH   SOLE   723,200 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 322 33,090 SH   SOLE   33,090 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 14,056 1,400,000 SH   SOLE   1,400,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 15,386 1,538,552 SH   SOLE   1,538,552 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 503 51,817 SH   SOLE   51,817 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 2,103 209,665 SH   SOLE   209,665 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 432 40,000 SH   SOLE   40,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 14,925 1,500,000 SH   SOLE   1,500,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 545 340,482 SH   SOLE   340,482 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 176 17,523 SH   SOLE   17,523 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 354 36,263 SH   SOLE   36,263 0 0
QUANTUM SI INC *W EXP 06/10/202 ADDED 74765K113 645 169,196 SH   SOLE   169,196 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 153 15,780 SH   SOLE   15,780 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 432 44,059 SH   SOLE   44,059 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 4,237 416,000 SH   SOLE   416,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 6,877 679,550 SH   SOLE   679,550 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 51 28,400 SH   SOLE   28,400 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,311 132,000 SH   SOLE   132,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20,467 2,028,410 SH   SOLE   2,028,410 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 100 10,000 SH   SOLE   10,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 176 86,298 SH   SOLE   86,298 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 23,888 2,381,612 SH   SOLE   2,381,612 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 34 15,000 SH   SOLE   15,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 ADDED G75529118 5,110 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 594 350,652 SH   SOLE   350,652 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8,242 824,229 SH   SOLE   824,229 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10,067 1,005,738 SH   SOLE   1,005,738 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 816 79,232 SH   SOLE   79,232 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 197 120,000 SH   SOLE   120,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,336 132,158 SH   SOLE   132,158 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6,500 647,405 SH   SOLE   647,405 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 20,006 2,006,580 SH   SOLE   2,006,580 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 539 337,172 SH   SOLE   337,172 0 0
ROTH CH ACQUISITION II CO COM 778673103 6,696 674,344 SH   SOLE   674,344 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 3,626 351,000 SH   SOLE   351,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 406 330,211 SH   SOLE   330,211 0 0
ROTOR ACQUISITION CORP COM 77879W105 6,591 660,422 SH   SOLE   660,422 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 6,251 627,590 SH   SOLE   627,590 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1,163 830,800 SH   SOLE   830,800 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 15,064 1,504,900 SH   SOLE   1,504,900 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 782 75,659 SH   SOLE   75,659 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 360 170,705 SH   SOLE   170,705 0 0
SC HEALTH CORP COM CL A G78516203 3,441 341,411 SH   SOLE   341,411 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5,741 577,534 SH   SOLE   577,534 0 0
SCION TECH GROWTH I CL A SHS G31067104 601 61,566 SH   SOLE   61,566 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10,364 1,021,082 SH   SOLE   1,021,082 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,653 363,500 SH   SOLE   363,500 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 4,636 460,365 SH   SOLE   460,365 0 0
SCVX CORP *W EXP 01/24/202 G79448117 582 543,945 SH   SOLE   543,945 0 0
SCVX CORP COM G79448208 11,482 1,160,990 SH   SOLE   1,160,990 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 70 83,292 SH   SOLE   83,292 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,304 130,964 SH   SOLE   130,964 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 490 50,313 SH   SOLE   50,313 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 12,235 1,209,000 SH   SOLE   1,209,000 0 0
SENTINELONE INC CL A ADDED 81730H109 638 15,000 SH   SOLE   15,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 166 16,804 SH   SOLE   16,804 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10,460 1,000,000 SH   SOLE   1,000,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 ADDED 822821203 16,484 1,650,000 SH   SOLE   1,650,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3,377 336,347 SH   SOLE   336,347 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6,795 679,497 SH   SOLE   679,497 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5,202 516,600 SH   SOLE   516,600 0 0
SKILLSOFT CORP *W EXP 06/11/202 ADDED 83066P119 2,586 1,237,331 SH   SOLE   1,237,331 0 0
SKILLZ INC *W EXP 12/16/202 83067L117 3,554 348,992 SH   SOLE   348,992 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 ADDED G82220107 1,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,122 412,986 SH   SOLE   412,986 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 ADDED G8354H118 1,329 402,611 SH   SOLE   402,611 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS ADDED G8253W109 6,078 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS ADDED G8253Y105 6,066 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS ADDED G8253T106 6,066 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS ADDED G8253U103 6,072 600,000 SH   SOLE   600,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 416 171,303 SH   SOLE   171,303 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,614 761,210 SH   SOLE   761,210 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,632 363,550 SH   SOLE   363,550 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26,873 17,700,000 PRN   SOLE   0 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 382 38,000 SH   SOLE   38,000 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 5,679 535,800 SH   SOLE   535,800 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 369 204,999 SH   SOLE   204,999 0 0
SPARTAN ACQUISITION CORP III COM CL A ADDED 84677R106 183 18,750 SH   SOLE   18,750 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,652 561,868 SH   SOLE   561,868 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 695 318,751 SH   SOLE   318,751 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5,419 536,547 SH   SOLE   536,547 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,682 268,610 SH   SOLE   268,610 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 132 98,115 SH   SOLE   98,115 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,012 201,019 SH   SOLE   201,019 0 0
SQUARE INC NOTE 0.125% 3/0 ADDED 852234AF0 26,806 13,000,000 PRN   SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 85 41,665 SH   SOLE   41,665 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 20,055 2,005,500 SH   SOLE   2,005,500 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 ADDED G8566R128 980 97,400 SH   SOLE   97,400 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10,143 1,005,740 SH   SOLE   1,005,740 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 224 144,032 SH   SOLE   144,032 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,788 279,372 SH   SOLE   279,372 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3,873 380,428 SH   SOLE   380,428 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1,242 862,228 SH   SOLE   862,228 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 82 53,693 SH   SOLE   53,693 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 498 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 830 83,525 SH   SOLE   83,525 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 662 66,967 SH   SOLE   66,967 0 0
TABOOLA.COM LTD *W EXP 06/29/202 ADDED M8744T114 75 24,112 SH   SOLE   24,112 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 11,750 11,509,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,596 1,181,975 SH   SOLE   1,181,975 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 20,585 2,064,712 SH   SOLE   2,064,712 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 5,380 538,037 SH   SOLE   538,037 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,624 262,680 SH   SOLE   262,680 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4,567 452,650 SH   SOLE   452,650 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 9,010 904,600 SH   SOLE   904,600 0 0
TCV ACQUISITION CORP CL A SHS ADDED G8704C124 1,982 200,000 SH   SOLE   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 8,449 847,400 SH   SOLE   847,400 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 22,588 2,258,790 SH   SOLE   2,258,790 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 514 52,721 SH   SOLE   52,721 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6,321 616,665 SH   SOLE   616,665 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 120 11,940 SH   SOLE   11,940 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 4,142 387,447 SH   SOLE   387,447 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 ADDED 88331L116 702 109,643 SH   SOLE   109,643 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 100,000 1,582,000 SH   SOLE   1,582,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,050 201,622 SH   SOLE   201,622 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 ADDED 68622E112 3,947 1,134,333 SH   SOLE   1,134,333 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 159 15,514 SH   SOLE   15,514 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 8,904 860,304 SH   SOLE   860,304 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 ADDED 88605L206 6,703 675,000 SH   SOLE   675,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6,993 699,951 SH   SOLE   699,951 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 98 87,945 SH   SOLE   87,945 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 934 93,090 SH   SOLE   93,090 0 0
TIO TECH A UNIT 04/12/2028 ADDED G8T10C122 5,000 500,000 SH   SOLE   500,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,176 316,050 SH   SOLE   316,050 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,359 842,658 SH   SOLE   842,658 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 443 204,009 SH   SOLE   204,009 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK ADDED G89826104 6,048 600,000 SH   SOLE   600,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A ADDED G8656V104 2,988 300,000 SH   SOLE   300,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 708 411,670 SH   SOLE   411,670 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7,186 700,000 SH   SOLE   700,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 12,164 1,205,543 SH   SOLE   1,205,543 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 741 71,458 SH   SOLE   71,458 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,253 722,036 SH   SOLE   722,036 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,346 536,735 SH   SOLE   536,735 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 6,082 608,800 SH   SOLE   608,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 29,673 21,500,000 PRN   SOLE   0 0 0
TWO COM CL A G9152V101 5,955 604,600 SH   SOLE   604,600 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 25,311 12,500,000 PRN   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 4,298 428,903 SH   SOLE   428,903 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 ADDED G9460N114 1,988 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 398 39,766 SH   SOLE   39,766 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3,618 352,272 SH   SOLE   352,272 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 340 118,623 SH   SOLE   118,623 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19,964 2,010,520 SH   SOLE   2,010,520 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 5,137 516,265 SH   SOLE   516,265 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 192 19,300 SH   SOLE   19,300 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,049 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 9,253 923,410 SH   SOLE   923,410 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 8,879 825,192 SH   SOLE   825,192 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 58 49,898 SH   SOLE   49,898 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 498 49,898 SH   SOLE   49,898 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,284 121,500 SH   SOLE   121,500 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 22,925 2,232,260 SH   SOLE   2,232,260 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 22,412 2,232,260 SH   SOLE   2,232,260 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 302 174,387 SH   SOLE   174,387 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 313 172,978 SH   SOLE   172,978 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,340 637,161 SH   SOLE   637,161 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,699 262,665 SH   SOLE   262,665 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 15,251 1,504,827 SH   SOLE   1,504,827 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 40,115 4,011,470 SH   SOLE   4,011,470 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 12,610 1,253,445 SH   SOLE   1,253,445 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,719 3,500,000 PRN   SOLE   0 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,340 6,500,000 PRN   SOLE   0 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 300 29,866 SH   SOLE   29,866 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 676 64,900 SH   SOLE   64,900 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 424 42,985 SH   SOLE   42,985 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 14,444 1,403,700 SH   SOLE   1,403,700 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 152 124,509 SH   SOLE   124,509 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 14,792 5,224,000 PRN   SOLE   0 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 ADDED 989570205 9,036 900,000 SH   SOLE   900,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,422 342,150 SH   SOLE   342,150 0 0