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
1LIFE HEALTHCARE INC COM 68269G107 197 11,237 SH   SOLE   11,237 0 0
3M CO COM 88579Y101 3,261 18,360 SH   SOLE   18,360 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 508 11,567 SH   SOLE   11,567 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,551 140,874 SH   SOLE   140,874 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,309 131,438 SH   SOLE   131,438 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,579 127,698 SH   SOLE   127,698 0 0
ADMA BIOLOGICS INC COM 000899104 10,060 7,134,948 SH   SOLE   7,134,948 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,522 24,473 SH   SOLE   24,473 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 130,432 2,789,384 SH   SOLE   2,789,384 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 7,560 1,000,000 SH   SOLE   1,000,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,906 12,839 SH   SOLE   12,839 0 0
ALCON AG ORD SHS H01301128 306 3,517 SH   SOLE   3,517 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 147 10,180 SH   SOLE   10,180 0 0
ALLEGHANY CORP MD COM 017175100 987 1,478 SH   SOLE   1,478 0 0
ALLEGION PLC ORD SHS G0176J109 716 5,403 SH   SOLE   5,403 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 327 9,005 SH   SOLE   9,005 0 0
ALLY FINL INC COM 02005N100 238 4,995 SH   SOLE   4,995 0 0
ALPHABET INC CAP STK CL A 02079K305 3,937 1,359 SH   SOLE   1,359 0 0
ALTERYX INC COM CL A 02156B103 201 3,318 SH   SOLE   3,318 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 394 40,000 SH   SOLE   40,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,969 1,007,000 SH   SOLE   1,007,000 0 0
ALTRIA GROUP INC COM 02209S103 2,483 52,394 SH   SOLE   52,394 0 0
AMAZON COM INC COM 023135106 3,951 1,185 SH   SOLE   1,185 0 0
AMDOCS LTD SHS G02602103 713 9,523 SH   SOLE   9,523 0 0
AMEDISYS INC COM 023436108 258 1,591 SH   SOLE   1,591 0 0
AMERCO COM 023586100 698 961 SH   SOLE   961 0 0
AMERICAN EXPRESS CO COM 025816109 2,339 14,297 SH   SOLE   14,297 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 28,501 150,928 SH   SOLE   150,928 0 0
AMERICAN TOWER CORP NEW COM 03027X100 416 1,422 SH   SOLE   1,422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,139 23,623 SH   SOLE   23,623 0 0
AMGEN INC COM 031162100 662 2,942 SH   SOLE   2,942 0 0
ANALOG DEVICES INC COM 032654105 399 2,269 SH   SOLE   2,269 0 0
ANTARES PHARMA INC COM 036642106 6,266 1,755,300 SH   SOLE   1,755,300 0 0
ANTERO RESOURCES CORP COM 03674X106 249 14,253 SH   SOLE   14,253 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 593 12,541 SH   SOLE   12,541 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 21,158 2,143,637 SH   SOLE   2,143,637 0 0
APTARGROUP INC COM 038336103 289 2,362 SH   SOLE   2,362 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,809 465,000 SH   SOLE   465,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 97,948 1,053,882 SH   SOLE   1,053,882 0 0
ARRIVAL GROUP SHS L0423Q108 1,098 147,982 SH   SOLE   147,982 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 261 3,936 SH   SOLE   3,936 0 0
ARVINAS INC COM 04335A105 206 2,506 SH   SOLE   2,506 0 0
ASSURANT INC COM 04621X108 3,944 25,304 SH   SOLE   25,304 0 0
ASSURED GUARANTY LTD COM G0585R106 213 4,235 SH   SOLE   4,235 0 0
AT&T INC COM 00206R102 793 32,230 SH   SOLE   32,230 0 0
ATHENE HOLDING LTD CL A G0684D107 156,512 1,878,218 SH   SOLE   1,878,218 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,924 404,152 SH   SOLE   404,152 0 0
AUTODESK INC COM 052769106 1,388 4,935 SH   SOLE   4,935 0 0
AUTONATION INC COM 05329W102 292 2,503 SH   SOLE   2,503 0 0
AVALARA INC COM 05338G106 838 6,488 SH   SOLE   6,488 0 0
AVALONBAY CMNTYS INC COM 053484101 249 987 SH   SOLE   987 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 619 63,040 SH   SOLE   63,040 0 0
AVANTOR INC COM 05352A100 46,344 1,099,760 SH   SOLE   1,099,760 0 0
AVERY DENNISON CORP COM 053611109 392 1,809 SH   SOLE   1,809 0 0
AXONICS INC COM 05465P101 6,547 116,902 SH   SOLE   116,902 0 0
AZENTA INC COM 114340102 517 5,012 SH   SOLE   5,012 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 105 10,341 SH   SOLE   10,341 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,059 124,500 SH   SOLE   124,500 0 0
BANK MONTREAL QUE COM 063671101 2,061 19,136 SH   SOLE   19,136 0 0
BARK INC COM 68622E104 2,110 500,000 SH   SOLE   500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 10,251 371,295 SH   SOLE   371,295 0 0
BAXTER INTL INC COM 071813109 46,342 539,863 SH   SOLE   539,863 0 0
BCE INC COM NEW 05534B760 4,013 77,107 SH   SOLE   77,107 0 0
BEAM THERAPEUTICS INC COM 07373V105 995 12,490 SH   SOLE   12,490 0 0
BECTON DICKINSON & CO COM 075887109 64,961 258,313 SH   SOLE   258,313 0 0
BENSON HILL INC COMMON STOCK 082490103 3,864 530,000 SH   SOLE   530,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,104 22,834 SH   SOLE   22,834 0 0
BERKLEY W R CORP COM 084423102 284 3,446 SH   SOLE   3,446 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 160 15,732 SH   SOLE   15,732 0 0
BILL COM HLDGS INC COM 090043100 480 1,926 SH   SOLE   1,926 0 0
BIO RAD LABS INC CL A 090572207 922 1,220 SH   SOLE   1,220 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,752 2,178,062 SH   SOLE   2,178,062 0 0
BIOGEN INC COM 09062X103 891 3,714 SH   SOLE   3,714 0 0
BK OF AMERICA CORP COM 060505104 2,797 62,867 SH   SOLE   62,867 0 0
BLACKLINE INC COM 09239B109 3,079 29,740 SH   SOLE   29,740 0 0
BLACKROCK INC COM 09247X101 3,987 4,355 SH   SOLE   4,355 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 853 190,000 SH   SOLE   190,000 0 0
BLOCK INC CL A 852234103 1,260 7,800 SH   SOLE   7,800 0 0
BOOKING HOLDINGS INC COM 09857L108 518 216 SH   SOLE   216 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 962 11,345 SH   SOLE   11,345 0 0
BOSTON PROPERTIES INC COM 101121101 1,623 14,090 SH   SOLE   14,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,098 1,014,544 SH   SOLE   1,014,544 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 679 66,525 SH   SOLE   66,525 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,134 114,427 SH   SOLE   114,427 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 635 64,702 SH   SOLE   64,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,129 322,833 SH   SOLE   322,833 0 0
BROADCOM INC COM 11135F101 349 525 SH   SOLE   525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,902 31,501 SH   SOLE   31,501 0 0
BRYN MAWR BK CORP COM 117665109 2,745 60,985 SH   SOLE   60,985 0 0
BUNGE LIMITED COM G16962105 689 7,381 SH   SOLE   7,381 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 23,665 2,364,110 SH   SOLE   2,364,110 0 0
BURLINGTON STORES INC COM 122017106 2,651 9,094 SH   SOLE   9,094 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,374 49,578 SH   SOLE   49,578 0 0
CACI INTL INC CL A 127190304 3,175 11,793 SH   SOLE   11,793 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 248 1,332 SH   SOLE   1,332 0 0
CAMDEN PPTY TR SH BEN INT 133131102 271 1,519 SH   SOLE   1,519 0 0
CAMECO CORP COM 13321L108 686 31,466 SH   SOLE   31,466 0 0
CAMPBELL SOUP CO COM 134429109 799 18,396 SH   SOLE   18,396 0 0
CANADIAN IMP BK COMM COM 136069101 468 4,011 SH   SOLE   4,011 0 0
CANADIAN PAC RY LTD COM 13645T100 2,643 36,740 SH   SOLE   36,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,083 14,355 SH   SOLE   14,355 0 0
CARDINAL HEALTH INC COM 14149Y108 831 16,136 SH   SOLE   16,136 0 0
CARLYLE GROUP INC COM 14316J108 289 5,260 SH   SOLE   5,260 0 0
CARMAX INC COM 143130102 716 5,498 SH   SOLE   5,498 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 590 10,877 SH   SOLE   10,877 0 0
CATERPILLAR INC COM 149123101 322 1,557 SH   SOLE   1,557 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,724 780,176 SH   SOLE   780,176 0 0
CDK GLOBAL INC COM 12508E101 487 11,672 SH   SOLE   11,672 0 0
CELANESE CORP DEL COM 150870103 1,155 6,873 SH   SOLE   6,873 0 0
CENTENE CORP DEL COM 15135B101 9,950 120,748 SH   SOLE   120,748 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,238 21,426 SH   SOLE   21,426 0 0
CERNER CORP COM 156782104 186,728 2,010,643 SH   SOLE   2,010,643 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,644 244,179 SH   SOLE   244,179 0 0
CHANGE HEALTHCARE INC COM 15912K100 181,662 8,496,818 SH   SOLE   8,496,818 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 259 13,575 SH   SOLE   13,575 0 0
CHART INDS INC COM 16115Q308 759 4,761 SH   SOLE   4,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,558 2,389 SH   SOLE   2,389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,196 10,265 SH   SOLE   10,265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 767 439 SH   SOLE   439 0 0
CHUBB LIMITED COM H1467J104 1,061 5,487 SH   SOLE   5,487 0 0
CIGNA CORP NEW COM 125523100 42,086 183,276 SH   SOLE   183,276 0 0
CINCINNATI FINL CORP COM 172062101 575 5,046 SH   SOLE   5,046 0 0
CINTAS CORP COM 172908105 1,782 4,022 SH   SOLE   4,022 0 0
CIPHER MINING INC COM 17253J106 220 57,000 SH   SOLE   57,000 0 0
CIT GROUP INC COM NEW 125581801 5,791 112,801 SH   SOLE   112,801 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 11,414 1,140,245 SH   SOLE   1,140,245 0 0
CITRIX SYS INC COM 177376100 2,193 23,189 SH   SOLE   23,189 0 0
CLEAN HARBORS INC COM 184496107 323 3,233 SH   SOLE   3,233 0 0
CMC MATERIALS INC COM 12571T100 150,871 787,058 SH   SOLE   787,058 0 0
COCA COLA CO COM 191216100 3,993 67,442 SH   SOLE   67,442 0 0
COGNEX CORP COM 192422103 607 7,803 SH   SOLE   7,803 0 0
COHERENT INC COM 192479103 182,055 683,029 SH   SOLE   683,029 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 479 48,720 SH   SOLE   48,720 0 0
COLFAX CORP COM 194014106 321 6,978 SH   SOLE   6,978 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 765 78,599 SH   SOLE   78,599 0 0
CONAGRA BRANDS INC COM 205887102 1,917 56,140 SH   SOLE   56,140 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,121 492,410 SH   SOLE   492,410 0 0
CONX CORP COM CL A 212873103 101 10,235 SH   SOLE   10,235 0 0
COOPER COS INC COM NEW 216648402 4,279 10,213 SH   SOLE   10,213 0 0
COPART INC COM 217204106 401 2,645 SH   SOLE   2,645 0 0
CORSAIR GAMING INC COM 22041X102 365 17,394 SH   SOLE   17,394 0 0
COSTAR GROUP INC COM 22160N109 1,821 23,047 SH   SOLE   23,047 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,113 1,961 SH   SOLE   1,961 0 0
COTERRA ENERGY INC COM 127097103 789 41,541 SH   SOLE   41,541 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 240 24,622 SH   SOLE   24,622 0 0
CULLEN FROST BANKERS INC COM 229899109 294 2,336 SH   SOLE   2,336 0 0
CUMMINS INC COM 231021106 2,222 10,185 SH   SOLE   10,185 0 0
CVS HEALTH CORP COM 126650100 2,283 22,133 SH   SOLE   22,133 0 0
DANAHER CORPORATION COM 235851102 9,598 29,173 SH   SOLE   29,173 0 0
DARLING INGREDIENTS INC COM 237266101 791 11,411 SH   SOLE   11,411 0 0
DEERE & CO COM 244199105 717 2,091 SH   SOLE   2,091 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 9,027 725,084 SH   SOLE   725,084 0 0
DENTSPLY SIRONA INC COM 24906P109 9,706 173,977 SH   SOLE   173,977 0 0
DEXCOM INC COM 252131107 2,325 4,330 SH   SOLE   4,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 293 2,720 SH   SOLE   2,720 0 0
DIGITAL RLTY TR INC COM 253868103 265 1,501 SH   SOLE   1,501 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,760 207,337 SH   SOLE   207,337 0 0
DPCM CAP INC COM CL A 23344P101 3,176 323,422 SH   SOLE   323,422 0 0
DROPBOX INC CL A 26210C104 623 25,386 SH   SOLE   25,386 0 0
DYNATRACE INC COM NEW 268150109 2,760 45,732 SH   SOLE   45,732 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 968 98,406 SH   SOLE   98,406 0 0
EBAY INC. COM 278642103 500 7,521 SH   SOLE   7,521 0 0
ECOLAB INC COM 278865100 3,288 14,016 SH   SOLE   14,016 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 57,279 2,018,280 SH   SOLE   2,018,280 0 0
ELECTRONIC ARTS INC COM 285512109 588 4,460 SH   SOLE   4,460 0 0
EMBARK TECHNOLOGY INC COM 29079J103 1,112 128,159 SH   SOLE   128,159 0 0
EMERSON ELEC CO COM 291011104 2,638 28,375 SH   SOLE   28,375 0 0
ENBRIDGE INC COM 29250N105 3,265 83,553 SH   SOLE   83,553 0 0
ENOVIX CORPORATION COM 293594107 707 25,924 SH   SOLE   25,924 0 0
ENPHASE ENERGY INC COM 29355A107 1,544 8,438 SH   SOLE   8,438 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 40,073 889,327 SH   SOLE   889,327 0 0
EPAM SYS INC COM 29414B104 2,016 3,016 SH   SOLE   3,016 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 135 13,849 SH   SOLE   13,849 0 0
EQUINIX INC COM 29444U700 327 387 SH   SOLE   387 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,056 40,755 SH   SOLE   40,755 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 232 2,566 SH   SOLE   2,566 0 0
ESSEX PPTY TR INC COM 297178105 1,278 3,628 SH   SOLE   3,628 0 0
EVERCORE INC CLASS A 29977A105 1,303 9,592 SH   SOLE   9,592 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 22,139 4,963,904 SH   SOLE   4,963,904 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,560 14,163 SH   SOLE   14,163 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,012 7,539 SH   SOLE   7,539 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10,507 1,044,388 SH   SOLE   1,044,388 0 0
FERRO CORP COM 315405100 110,484 5,061,112 SH   SOLE   5,061,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 300 1,454 SH   SOLE   1,454 0 0
FIRST SOLAR INC COM 336433107 454 5,213 SH   SOLE   5,213 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 6,340 641,030 SH   SOLE   641,030 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,553 32,387 SH   SOLE   32,387 0 0
FOOT LOCKER INC COM 344849104 422 9,667 SH   SOLE   9,667 0 0
FORTERRA INC COM 34960W106 48,678 2,047,019 SH   SOLE   2,047,019 0 0
FORTIVE CORP COM 34959J108 501 6,564 SH   SOLE   6,564 0 0
FOX CORP CL A COM 35137L105 517 14,024 SH   SOLE   14,024 0 0
FS KKR CAP CORP COM 302635206 224 10,678 SH   SOLE   10,678 0 0
FTI CONSULTING INC COM 302941109 837 5,454 SH   SOLE   5,454 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 347 7,128 SH   SOLE   7,128 0 0
GARMIN LTD SHS H2906T109 3,980 29,225 SH   SOLE   29,225 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 87,881 2,775,759 SH   SOLE   2,775,759 0 0
GENERAC HLDGS INC COM 368736104 241 685 SH   SOLE   685 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,860 40,861 SH   SOLE   40,861 0 0
GENTEX CORP COM 371901109 1,308 37,527 SH   SOLE   37,527 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 33,808 3,397,776 SH   SOLE   3,397,776 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 16,362 4,272,024 SH   SOLE   4,272,024 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,907 162,995 SH   SOLE   162,995 0 0
GRAND CANYON ED INC COM 38526M106 209 2,435 SH   SOLE   2,435 0 0
GREAT WESTERN BANCORP INC COM 391416104 41,143 1,211,516 SH   SOLE   1,211,516 0 0
GREENSKY INC CL A 39572G100 2,914 256,549 SH   SOLE   256,549 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,431 12,606 SH   SOLE   12,606 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 231 5,740 SH   SOLE   5,740 0 0
HCA HEALTHCARE INC COM 40412C101 2,569 10,000 SH   SOLE   10,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 706 72,239 SH   SOLE   72,239 0 0
HEALTHCARE RLTY TR COM 421946104 478 15,097 SH   SOLE   15,097 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 372 11,129 SH   SOLE   11,129 0 0
HELEN OF TROY LTD COM G4388N106 267 1,092 SH   SOLE   1,092 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,297 749,152 SH   SOLE   749,152 0 0
HENRY SCHEIN INC COM 806407102 444 5,730 SH   SOLE   5,730 0 0
HERON THERAPEUTICS INC COM 427746102 1,507 165,075 SH   SOLE   165,075 0 0
HESS CORP COM 42809H107 485 6,551 SH   SOLE   6,551 0 0
HIGHWOODS PPTYS INC COM 431284108 1,511 33,884 SH   SOLE   33,884 0 0
HONEYWELL INTL INC COM 438516106 3,801 18,231 SH   SOLE   18,231 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,729 379,364 SH   SOLE   379,364 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,862 165,761 SH   SOLE   165,761 0 0
HORMEL FOODS CORP COM 440452100 259 5,304 SH   SOLE   5,304 0 0
HUBBELL INC COM 443510607 255 1,222 SH   SOLE   1,222 0 0
HUBSPOT INC COM 443573100 394 597 SH   SOLE   597 0 0
HUMANA INC COM 444859102 994 2,142 SH   SOLE   2,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,751 9,374 SH   SOLE   9,374 0 0
IG ACQUISITION CORP COM CL A 449534106 550 56,100 SH   SOLE   56,100 0 0
II-VI INC COM 902104108 233 3,413 SH   SOLE   3,413 0 0
ILLINOIS TOOL WKS INC COM 452308109 853 3,457 SH   SOLE   3,457 0 0
ILLUMINA INC COM 452327109 438 1,150 SH   SOLE   1,150 0 0
INCYTE CORP COM 45337C102 1,597 21,752 SH   SOLE   21,752 0 0
INSPIRE MED SYS INC COM 457730109 286 1,241 SH   SOLE   1,241 0 0
INSULET CORP COM 45784P101 1,314 4,938 SH   SOLE   4,938 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 929 7,853 SH   SOLE   7,853 0 0
INTERNATIONAL PAPER CO COM 460146103 3,969 84,489 SH   SOLE   84,489 0 0
INTERSECT ENT INC COM 46071F103 70,161 2,569,052 SH   SOLE   2,569,052 0 0
INVESCO LTD SHS G491BT108 803 34,887 SH   SOLE   34,887 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,004 201,404 SH   SOLE   201,404 0 0
JEFFERIES FINL GROUP INC COM 47233W109 379 9,769 SH   SOLE   9,769 0 0
JPMORGAN CHASE & CO COM 46625H100 4,017 25,367 SH   SOLE   25,367 0 0
KELLOGG CO COM 487836108 988 15,331 SH   SOLE   15,331 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,591 370,166 SH   SOLE   370,166 0 0
KILROY RLTY CORP COM 49427F108 1,202 18,091 SH   SOLE   18,091 0 0
KIMBERLY-CLARK CORP COM 494368103 1,935 13,538 SH   SOLE   13,538 0 0
KINDER MORGAN INC DEL COM 49456B101 2,794 176,156 SH   SOLE   176,156 0 0
KLA CORP COM NEW 482480100 1,906 4,431 SH   SOLE   4,431 0 0
KRAFT HEINZ CO COM 500754106 735 20,467 SH   SOLE   20,467 0 0
KRATON CORP COM 50077C106 95,398 2,059,548 SH   SOLE   2,059,548 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 736 3,453 SH   SOLE   3,453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,169 111,929 SH   SOLE   111,929 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,130 9,318 SH   SOLE   9,318 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 396 40,426 SH   SOLE   40,426 0 0
LEIDOS HOLDINGS INC COM 525327102 2,613 29,397 SH   SOLE   29,397 0 0
LENDINGCLUB CORP COM NEW 52603A208 214 8,865 SH   SOLE   8,865 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 381 2,365 SH   SOLE   2,365 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 218 4,294 SH   SOLE   4,294 0 0
LILLY ELI & CO COM 532457108 4,036 14,610 SH   SOLE   14,610 0 0
LINCOLN ELEC HLDGS INC COM 533900106 878 6,296 SH   SOLE   6,296 0 0
LINDE PLC SHS G5494J103 1,318 3,804 SH   SOLE   3,804 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 706 24,233 SH   SOLE   24,233 0 0
LIVEPERSON INC COM 538146101 249 6,975 SH   SOLE   6,975 0 0
LUCID GROUP INC COM 549498103 39,796 1,045,900 SH   SOLE   1,045,900 0 0
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LYFT INC CL A COM 55087P104 635 14,854 SH   SOLE   14,854 0 0
MACYS INC COM 55616P104 462 17,663 SH   SOLE   17,663 0 0
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MARKEL CORP COM 570535104 2,114 1,713 SH   SOLE   1,713 0 0
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MATTERPORT INC COM CL A 577096100 277 13,430 SH   SOLE   13,430 0 0
MAXIMUS INC COM 577933104 1,557 19,542 SH   SOLE   19,542 0 0
MCKESSON CORP COM 58155Q103 4,722 18,996 SH   SOLE   18,996 0 0
MEDTRONIC PLC SHS G5960L103 53,034 512,653 SH   SOLE   512,653 0 0
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MICROVAST HOLDINGS INC COM 59516C106 8,066 1,500,000 SH   SOLE   1,500,000 0 0
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MOODYS CORP COM 615369105 1,096 2,807 SH   SOLE   2,807 0 0
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MSC INDL DIRECT INC CL A 553530106 2,076 24,699 SH   SOLE   24,699 0 0
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OLINK HLDG AB SPONSORED ADS 680710100 414 22,732 SH   SOLE   22,732 0 0
ONEOK INC NEW COM 682680103 1,023 17,403 SH   SOLE   17,403 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 634 43,422 SH   SOLE   43,422 0 0
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PAE INC COM CL A 69290Y109 49,273 4,962,031 SH   SOLE   4,962,031 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 674 37,000 SH   SOLE   37,000 0 0
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PEMBINA PIPELINE CORP COM 706327103 760 25,049 SH   SOLE   25,049 0 0
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PHILLIPS 66 COM 718546104 417 5,759 SH   SOLE   5,759 0 0
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PINE IS ACQUISITION CORP CL A 722615101 217 22,020 SH   SOLE   22,020 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 577 56,904 SH   SOLE   56,904 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 727 8,703 SH   SOLE   8,703 0 0
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26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 162 245,646 SH   SOLE   245,646 0 0
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ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 347 525,000 SH   SOLE   525,000 0 0
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ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 32 27,602 SH   SOLE   27,602 0 0
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AEA-BRIDGES IMPACT CORP *W EXP 09/19/20 G01046112 757 667,036 SH   SOLE   667,036 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4,048 406,000 SH   SOLE   406,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 260 25,000 SH   SOLE   25,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,251 125,000 SH   SOLE   125,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 893 474,996 SH   SOLE   474,996 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 16,782 1,692,600 SH   SOLE   1,692,600 0 0
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AGILE GROWTH CORP UNIT 03/09/2026 G01202129 19,698 1,988,680 SH   SOLE   1,988,680 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 20,040 2,000,000 SH   SOLE   2,000,000 0 0
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ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,441 348,976 SH   SOLE   348,976 0 0
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ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 4,311 441,000 SH   SOLE   441,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 19,830 1,986,995 SH   SOLE   1,986,995 0 0
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ALTC ACQUISITION CORP COM CL A 02156V109 34,773 3,530,264 SH   SOLE   3,530,264 0 0
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AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 2,183 216,000 SH   SOLE   216,000 0 0
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ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,146 116,000 SH   SOLE   116,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,260 420,580 SH   SOLE   420,580 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14,286 1,434,295 SH   SOLE   1,434,295 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 101 10,309 SH   SOLE   10,309 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,002 296,300 SH   SOLE   296,300 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 3,027 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 910 711,127 SH   SOLE   711,127 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 13,465 1,351,900 SH   SOLE   1,351,900 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2,014 200,000 SH   SOLE   200,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,167 213,900 SH   SOLE   213,900 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 591 509,525 SH   SOLE   509,525 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,486 454,522 SH   SOLE   454,522 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 134 111,741 SH   SOLE   111,741 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9,821 984,113 SH   SOLE   984,113 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 334 200,076 SH   SOLE   200,076 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,612 456,628 SH   SOLE   456,628 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,028 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,959 600,121 SH   SOLE   600,121 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 100 10,256 SH   SOLE   10,256 0 0
ARES CAPITAL CORP NOTE 4.625% 3 04010LAW3 9,620 8,500,000 PRN   SOLE   0 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,439 735,800 SH   SOLE   735,800 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 519 50,000 SH   SOLE   50,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 636 60,000 SH   SOLE   60,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,472 1,475,998 SH   SOLE   1,475,998 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/20 04208V111 415 742,499 SH   SOLE   742,499 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10,007 1,003,180 SH   SOLE   1,003,180 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 4,951 490,200 SH   SOLE   490,200 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,609 263,261 SH   SOLE   263,261 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 58 83,332 SH   SOLE   83,332 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 100 10,100 SH   SOLE   10,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,087 318,613 SH   SOLE   318,613 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 25,121 2,475,000 SH   SOLE   2,475,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,041 409,012 SH   SOLE   409,012 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 108 212,098 SH   SOLE   212,098 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 3,005 295,520 SH   SOLE   295,520 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 10,967 1,100,000 SH   SOLE   1,100,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 6,293 628,028 SH   SOLE   628,028 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 101 10,352 SH   SOLE   10,352 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 7,552 751,488 SH   SOLE   751,488 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 402 40,972 SH   SOLE   40,972 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 12,933 1,325,115 SH   SOLE   1,325,115 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 272 438,240 SH   SOLE   438,240 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,938 5,500,000 PRN   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,780 481,400 SH   SOLE   481,400 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 447 45,891 SH   SOLE   45,891 0 0
ATOTECH LTD COM G0625A105 68,446 2,682,042 SH   SOLE   2,682,042 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 760 75,000 SH   SOLE   75,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 121 153,167 SH   SOLE   153,167 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,060 511,145 SH   SOLE   511,145 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 298 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10,086 1,007,640 SH   SOLE   1,007,640 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 158 150,299 SH   SOLE   150,299 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 100 10,277 SH   SOLE   10,277 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,368 436,191 SH   SOLE   436,191 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 3,981 394,144 SH   SOLE   394,144 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 25,798 200,000 SH   SOLE   200,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2,917 288,000 SH   SOLE   288,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 3,383 341,000 SH   SOLE   341,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,731 175,000 SH   SOLE   175,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 101 10,363 SH   SOLE   10,363 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 618 58,500 SH   SOLE   58,500 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 687 68,800 SH   SOLE   68,800 0 0
BARK INC *W EXP 05/01/20 68622E112 669 1,134,333 SH   SOLE   1,134,333 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 15,000 1,500,000 SH   SOLE   1,500,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 196 19,888 SH   SOLE   19,888 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 6,096 600,000 SH   SOLE   600,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 4,166 418,500 SH   SOLE   418,500 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 964 97,380 SH   SOLE   97,380 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 861 80,725 SH   SOLE   80,725 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,716 583,871 SH   SOLE   583,871 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 100 10,341 SH   SOLE   10,341 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2,929 291,000 SH   SOLE   291,000 0 0
BIOGEN INC CALL 09062X903 200 173,600 SH Call SOLE   173,600 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,235 430,384 SH   SOLE   430,384 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 144 221,192 SH   SOLE   221,192 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4,310 432,105 SH   SOLE   432,105 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,483 146,100 SH   SOLE   146,100 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,423 442,276 SH   SOLE   442,276 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 101 10,406 SH   SOLE   10,406 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 24 42,809 SH   SOLE   42,809 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 6,054 600,000 SH   SOLE   600,000 0 0
BLOCK INC NOTE 0.125% 3 852234AF0 20,787 14,000,000 PRN   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 5,055 500,000 SH   SOLE   500,000 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 263 25,000 SH   SOLE   25,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,509 350,000 SH   SOLE   350,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 4,341 438,000 SH   SOLE   438,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5,269 533,823 SH   SOLE   533,823 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 100 10,320 SH   SOLE   10,320 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9,098 895,464 SH   SOLE   895,464 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 484 49,465 SH   SOLE   49,465 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,037 410,699 SH   SOLE   410,699 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 72 135,125 SH   SOLE   135,125 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 9,044 78,802 SH   SOLE   78,802 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 189 105,400 SH Call SOLE   105,400 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/20 106762115 21 50,000 SH   SOLE   50,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 40 45,595 SH   SOLE   45,595 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 7,125 722,642 SH   SOLE   722,642 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 292 367,321 SH   SOLE   367,321 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 762 105,400 SH Call SOLE   105,400 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 28,003 13,500 SH   SOLE   13,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,511 353,255 SH   SOLE   353,255 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/20 11134Y119 90 95,681 SH   SOLE   95,681 0 0
BROOGE ENERGY LTD SHS G1611B107 18,400 2,000,000 SH   SOLE   2,000,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 15,731 1,593,788 SH   SOLE   1,593,788 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,060 400,000 SH   SOLE   400,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 652 1,156,227 SH   SOLE   1,156,227 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 3,003 300,000 SH   SOLE   300,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 20,820 2,088,227 SH   SOLE   2,088,227 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 102 10,373 SH   SOLE   10,373 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,513 250,000 SH   SOLE   250,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,511 150,000 SH   SOLE   150,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,648 767,883 SH   SOLE   767,883 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 251 398,845 SH   SOLE   398,845 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 41 25,925 SH   SOLE   25,925 0 0
CAREMAX INC COM CL A 14171W103 1,730 225,292 SH   SOLE   225,292 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13,902 1,390,217 SH   SOLE   1,390,217 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,854 896,145 SH   SOLE   896,145 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 378 337,283 SH   SOLE   337,283 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3,072 303,000 SH   SOLE   303,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 733 72,000 SH   SOLE   72,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,338 133,650 SH   SOLE   133,650 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 100 10,277 SH   SOLE   10,277 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,357 137,118 SH   SOLE   137,118 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 101 10,322 SH   SOLE   10,322 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 262 192,493 SH   SOLE   192,493 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,507 250,709 SH   SOLE   250,709 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 102 10,299 SH   SOLE   10,299 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 2,962 291,000 SH   SOLE   291,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,346 2,044,778 SH   SOLE   2,044,778 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 106 10,829 SH   SOLE   10,829 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 120 222,828 SH   SOLE   222,828 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 312 122,954 SH   SOLE   122,954 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 5,075 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 9,521 924,400 SH   SOLE   924,400 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 101 10,132 SH   SOLE   10,132 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,518 250,000 SH   SOLE   250,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 866 79,400 SH   SOLE   79,400 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 101 10,111 SH   SOLE   10,111 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1,233 120,000 SH   SOLE   120,000 0 0
CHP MERGER CORP COM CL A 12558Y106 23,703 2,342,184 SH   SOLE   2,342,184 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 549 1,144,041 SH   SOLE   1,144,041 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 25,250 2,500,000 SH   SOLE   2,500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 33,327 3,346,099 SH   SOLE   3,346,099 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 212 21,693 SH   SOLE   21,693 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 110,831 11,059,900 SH   SOLE   11,059,900 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 22,231 2,156,250 SH   SOLE   2,156,250 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 307 494,413 SH   SOLE   494,413 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9,485 955,210 SH   SOLE   955,210 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 20,393 225,000 SH   SOLE   225,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 7,242 720,216 SH   SOLE   720,216 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 756 72,600 SH   SOLE   72,600 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,501 150,523 SH   SOLE   150,523 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 274 28,049 SH   SOLE   28,049 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 17,555 1,738,137 SH   SOLE   1,738,137 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,970 399,430 SH   SOLE   399,430 0 0
COLICITY INC COM CL A 194170106 101 10,341 SH   SOLE   10,341 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 14,649 1,476,000 SH   SOLE   1,476,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 101 10,417 SH   SOLE   10,417 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 4,357 444,136 SH   SOLE   444,136 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 100 10,406 SH   SOLE   10,406 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 5,111 517,290 SH   SOLE   517,290 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 19,522 1,975,900 SH   SOLE   1,975,900 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6,423 646,207 SH   SOLE   646,207 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 2,067 768,335 SH   SOLE   768,335 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 25,288 2,457,500 SH   SOLE   2,457,500 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 8,152 800,000 SH   SOLE   800,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 7,897 788,951 SH   SOLE   788,951 0 0
CONX CORP UNIT 10/30/2027 212873202 38,390 3,807,898 SH   SOLE   3,807,898 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 10,391 1,029,808 SH   SOLE   1,029,808 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 19,690 1,968,987 SH   SOLE   1,968,987 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 11,718 1,177,694 SH   SOLE   1,177,694 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,687 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 6,000 600,000 SH   SOLE   600,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,205 420,479 SH   SOLE   420,479 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 101 10,373 SH   SOLE   10,373 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,503 150,000 SH   SOLE   150,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,165 521,687 SH   SOLE   521,687 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 97 170,577 SH   SOLE   170,577 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4,690 470,410 SH   SOLE   470,410 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,515 150,000 SH   SOLE   150,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5,336 538,471 SH   SOLE   538,471 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 101 10,363 SH   SOLE   10,363 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9,781 997,013 SH   SOLE   997,013 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1,038 95,000 SH   SOLE   95,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 145 92,355 SH   SOLE   92,355 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,337 809,400 SH   SOLE   809,400 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,894 288,555 SH   SOLE   288,555 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 101 10,320 SH   SOLE   10,320 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,946 300,000 SH   SOLE   300,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 96 300,000 SH   SOLE   300,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,718 169,742 SH   SOLE   169,742 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 103 10,404 SH   SOLE   10,404 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,051 712,981 SH   SOLE   712,981 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,573 672,069 SH   SOLE   672,069 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 100 10,297 SH   SOLE   10,297 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,475 351,912 SH   SOLE   351,912 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 511 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,475 754,250 SH   SOLE   754,250 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 4,460 439,000 SH   SOLE   439,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19,347 20,500,000 PRN   SOLE   0 0 0
DISH NETWORK CORPORATION 12/1 25470MAF6 2,004 2,000,000 PRN   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 6,056 604,415 SH   SOLE   604,415 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 102 10,363 SH   SOLE   10,363 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 7,845 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 11,044 1,100,000 SH   SOLE   1,100,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 59 97,158 SH   SOLE   97,158 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,319 135,050 SH   SOLE   135,050 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 963 91,000 SH   SOLE   91,000 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 587 55,168 SH   SOLE   55,168 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 351 35,380 SH   SOLE   35,380 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,974 502,461 SH   SOLE   502,461 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 116 246,123 SH   SOLE   246,123 0 0
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E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 25,548 2,549,716 SH   SOLE   2,549,716 0 0
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ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,848 288,800 SH   SOLE   288,800 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 46 64,557 SH   SOLE   64,557 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,425 142,898 SH   SOLE   142,898 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 101 10,341 SH   SOLE   10,341 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 642 62,060 SH   SOLE   62,060 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4,357 439,700 SH   SOLE   439,700 0 0
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ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 8,224 821,600 SH   SOLE   821,600 0 0
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EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,818 927,326 SH   SOLE   927,326 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 3,006 300,000 SH   SOLE   300,000 0 0
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ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 901 90,000 SH   SOLE   90,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,015 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 24,476 2,467,363 SH   SOLE   2,467,363 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,979 494,400 SH   SOLE   494,400 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 6,513 656,556 SH   SOLE   656,556 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 386 321,573 SH   SOLE   321,573 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12,246 1,235,692 SH   SOLE   1,235,692 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7,332 738,716 SH   SOLE   738,716 0 0
EQRX INC *W EXP 12/17/20 26886C115 151 145,589 SH   SOLE   145,589 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10,611 1,055,780 SH   SOLE   1,055,780 0 0
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ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 4,056 400,000 SH   SOLE   400,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,772 878,124 SH   SOLE   878,124 0 0
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EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 205 21,024 SH   SOLE   21,024 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,522 254,700 SH   SOLE   254,700 0 0
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EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 11,011 1,100,000 SH   SOLE   1,100,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3,558 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,109 111,790 SH   SOLE   111,790 0 0
EVO ACQUISITION CORP COM CL A 30052G108 101 10,373 SH   SOLE   10,373 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/20 30049H110 1,428 1,809,011 SH   SOLE   1,809,011 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17,084 17,500,000 PRN   SOLE   0 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 180 17,900 SH   SOLE   17,900 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11,365 1,140,500 SH   SOLE   1,140,500 0 0
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FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,085 312,875 SH   SOLE   312,875 0 0
FAST ACQUISITION CORP II CL A 311874101 100 10,264 SH   SOLE   10,264 0 0
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FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,114 112,000 SH   SOLE   112,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,218 220,420 SH   SOLE   220,420 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 100 10,235 SH   SOLE   10,235 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,530 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,763 483,076 SH   SOLE   483,076 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 101 10,363 SH   SOLE   10,363 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,870 286,900 SH   SOLE   286,900 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 255 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,805 284,100 SH   SOLE   284,100 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 101 10,395 SH   SOLE   10,395 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,265 2,730 SH   SOLE   2,730 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9,915 989,000 SH   SOLE   989,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,726 174,393 SH   SOLE   174,393 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 47 57,198 SH   SOLE   57,198 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/20 33765Y119 202 201,959 SH   SOLE   201,959 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,331 232,141 SH   SOLE   232,141 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5,025 500,000 SH   SOLE   500,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3,012 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 6,057 611,115 SH   SOLE   611,115 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,539 354,285 SH   SOLE   354,285 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 7,916 800,417 SH   SOLE   800,417 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 5,990 604,400 SH   SOLE   604,400 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 179 18,288 SH   SOLE   18,288 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 39,167 3,952,225 SH   SOLE   3,952,225 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 101 10,309 SH   SOLE   10,309 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7,494 753,970 SH   SOLE   753,970 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 1,001 96,686 SH   SOLE   96,686 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,991 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 252 25,838 SH   SOLE   25,838 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,901 397,200 SH   SOLE   397,200 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 100 10,331 SH   SOLE   10,331 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,603 263,439 SH   SOLE   263,439 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 101 10,277 SH   SOLE   10,277 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3,824 388,000 SH   SOLE   388,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 101 10,395 SH   SOLE   10,395 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,668 268,909 SH   SOLE   268,909 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 100 77,136 SH   SOLE   77,136 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,979 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 28,072 2,818,430 SH   SOLE   2,818,430 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10,236 990,885 SH   SOLE   990,885 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7,500 750,000 SH   SOLE   750,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 9,640 974,230 SH   SOLE   974,230 0 0
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FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,580 1,958,000 SH   SOLE   1,958,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,177 422,805 SH   SOLE   422,805 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 79 91,691 SH   SOLE   91,691 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,423 242,500 SH   SOLE   242,500 0 0
G SQUARED ASCEND II INC COM CL A G42041106 103 10,299 SH   SOLE   10,299 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 15,324 1,593,810 SH   SOLE   1,593,810 0 0
G&P ACQUISITION CORP COM CL A 36146G103 100 10,235 SH   SOLE   10,235 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 935 92,713 SH   SOLE   92,713 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 3,042 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 5,966 599,904 SH   SOLE   599,904 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 168 17,209 SH   SOLE   17,209 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6,042 600,000 SH   SOLE   600,000 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 502 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 5,675 547,813 SH   SOLE   547,813 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 950 93,000 SH   SOLE   93,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 101 10,152 SH   SOLE   10,152 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 990 97,300 SH   SOLE   97,300 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5,012 502,195 SH   SOLE   502,195 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 101 10,395 SH   SOLE   10,395 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 24,487 2,468,406 SH   SOLE   2,468,406 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 869 81,300 SH   SOLE   81,300 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 101 10,183 SH   SOLE   10,183 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,844 491,800 SH   SOLE   491,800 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 775 76,000 SH   SOLE   76,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 101 10,060 SH   SOLE   10,060 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4,889 481,177 SH   SOLE   481,177 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 4,025 396,600 SH   SOLE   396,600 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 772 75,000 SH   SOLE   75,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 14,121 1,357,156 SH   SOLE   1,357,156 0 0
GO ACQUISITION CORP COM 362019101 704 71,524 SH   SOLE   71,524 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,855 380,200 SH   SOLE   380,200 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,765 285,888 SH   SOLE   285,888 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 5,179 494,900 SH   SOLE   494,900 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19,704 2,005,500 SH   SOLE   2,005,500 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,942 591,200 SH   SOLE   591,200 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 190 19,416 SH   SOLE   19,416 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,701 2,010,288 SH   SOLE   2,010,288 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 555 1,000,000 SH   SOLE   1,000,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/20 38286Q115 2,940 773,790 SH   SOLE   773,790 0 0
GORES HLDGS VIII INC CL A 382863108 3,043 298,324 SH   SOLE   298,324 0 0
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GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,530 453,494 SH   SOLE   453,494 0 0
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GORES METROPOULOS II INC CL A 382873107 17,439 1,749,165 SH   SOLE   1,749,165 0 0
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GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,434 539,092 SH   SOLE   539,092 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,087 306,859 SH   SOLE   306,859 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 9,950 1,000,000 SH   SOLE   1,000,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,531 250,000 SH   SOLE   250,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 4,295 423,940 SH   SOLE   423,940 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 121 12,451 SH   SOLE   12,451 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 598 60,152 SH   SOLE   60,152 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 17,301 1,756,400 SH   SOLE   1,756,400 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,764 176,000 SH   SOLE   176,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 140 14,288 SH   SOLE   14,288 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,547 155,439 SH   SOLE   155,439 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9,735 986,314 SH   SOLE   986,314 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,449 243,900 SH   SOLE   243,900 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 101 10,320 SH   SOLE   10,320 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 68 80,060 SH   SOLE   80,060 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 413 41,298 SH   SOLE   41,298 0 0
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HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4,328 435,390 SH   SOLE   435,390 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 232 23,740 SH   SOLE   23,740 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23,952 2,400,000 SH   SOLE   2,400,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 438 257,487 SH   SOLE   257,487 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 370 37,385 SH   SOLE   37,385 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 73 87,996 SH   SOLE   87,996 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,539 2,953,852 SH   SOLE   2,953,852 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,151 115,430 SH   SOLE   115,430 0 0
HH&L ACQUISITION CO SHS CL A G39714103 476 48,935 SH   SOLE   48,935 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,388 442,384 SH   SOLE   442,384 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 220 137,331 SH   SOLE   137,331 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 943 90,900 SH   SOLE   90,900 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 197 208,050 SH   SOLE   208,050 0 0
HOWARD BANCORP INC COM 442496105 4,757 218,333 SH   SOLE   218,333 0 0
HPX CORP UNIT 99/99/9999 G32219118 4,475 443,100 SH   SOLE   443,100 0 0
HPX CORP SHS CL A G32219100 404 40,934 SH   SOLE   40,934 0 0
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HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,873 290,532 SH   SOLE   290,532 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,641 167,804 SH   SOLE   167,804 0 0
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HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 7,105 700,000 SH   SOLE   700,000 0 0
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ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 5,987 592,194 SH   SOLE   592,194 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 7,547 739,945 SH   SOLE   739,945 0 0
II-VI INC 6% CONV PFD A 902104306 21,842 77,500 SH   SOLE   77,500 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 17,256 1,734,262 SH   SOLE   1,734,262 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 104 10,000 SH   SOLE   10,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,028 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,254 125,000 SH   SOLE   125,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 997 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,970 296,100 SH   SOLE   296,100 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 0 75,000 SH   SOLE   75,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,618 1,163,000 SH   SOLE   1,163,000 0 0
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INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,996 195,650 SH   SOLE   195,650 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 2,973 290,000 SH   SOLE   290,000 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 637 65,150 SH   SOLE   65,150 0 0
IONQ INC *W EXP 99/99/999 46222L116 528 81,300 SH   SOLE   81,300 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,459 449,030 SH   SOLE   449,030 0 0
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ITHAX ACQUISITION CORP CL A SHS G49775102 6,866 697,764 SH   SOLE   697,764 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 191 347,004 SH   SOLE   347,004 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5,088 510,365 SH   SOLE   510,365 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 101 10,373 SH   SOLE   10,373 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 210 117,096 SH   SOLE   117,096 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 19,551 1,974,800 SH   SOLE   1,974,800 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,951 395,149 SH   SOLE   395,149 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 12,450 1,250,000 SH   SOLE   1,250,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 11,868 1,183,300 SH   SOLE   1,183,300 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5,082 484,000 SH   SOLE   484,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 99 10,121 SH   SOLE   10,121 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4,849 485,904 SH   SOLE   485,904 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 101 10,246 SH   SOLE   10,246 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 13,531 1,349,021 SH   SOLE   1,349,021 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 259 26,520 SH   SOLE   26,520 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 339 34,671 SH   SOLE   34,671 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7,126 715,062 SH   SOLE   715,062 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 145 14,870 SH   SOLE   14,870 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 6,120 600,000 SH   SOLE   600,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 3,614 367,300 SH   SOLE   367,300 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 1,512 150,000 SH   SOLE   150,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15,288 1,533,393 SH   SOLE   1,533,393 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 101 10,373 SH   SOLE   10,373 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,156 618,035 SH   SOLE   618,035 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 184 18,840 SH   SOLE   18,840 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 5,092 486,800 SH   SOLE   486,800 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,511 452,001 SH   SOLE   452,001 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,470 1,994,911 SH   SOLE   1,994,911 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 882 85,000 SH   SOLE   85,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 167 16,490 SH   SOLE   16,490 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4,919 482,700 SH   SOLE   482,700 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 236 23,685 SH   SOLE   23,685 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,927 502,754 SH   SOLE   502,754 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,990 404,300 SH   SOLE   404,300 0 0
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KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 66,546 6,641,340 SH   SOLE   6,641,340 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 100 10,267 SH   SOLE   10,267 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4,469 451,162 SH   SOLE   451,162 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,968 492,333 SH   SOLE   492,333 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5,043 508,405 SH   SOLE   508,405 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,177 316,740 SH   SOLE   316,740 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 104 149,200 SH   SOLE   149,200 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,020 500,000 SH   SOLE   500,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 17,874 1,787,387 SH   SOLE   1,787,387 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 100 10,256 SH   SOLE   10,256 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,057 100,900 SH   SOLE   100,900 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,095 1,221,668 SH   SOLE   1,221,668 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 101 10,331 SH   SOLE   10,331 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,156 116,100 SH   SOLE   116,100 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14,922 1,489,242 SH   SOLE   1,489,242 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 2,530 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,698 369,107 SH   SOLE   369,107 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4,012 400,000 SH   SOLE   400,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,157 5,000,000 PRN   SOLE   0 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,841 388,030 SH   SOLE   388,030 0 0
LEO HLDGS CORP II COM CL A G5463R102 100 10,243 SH   SOLE   10,243 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,217 225,300 SH   SOLE   225,300 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 15,966 1,581,600 SH   SOLE   1,581,600 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 100 10,300 SH   SOLE   10,300 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5,000 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 447 42,127 SH   SOLE   42,127 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 771 75,000 SH   SOLE   75,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2,918 289,530 SH   SOLE   289,530 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 101 10,225 SH   SOLE   10,225 0 0
LILIUM N V *W EXP 09/14/20 N52586117 307 244,000 SH   SOLE   244,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 14,390 1,444,754 SH   SOLE   1,444,754 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 384 711,623 SH   SOLE   711,623 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 3,011 300,000 SH   SOLE   300,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 964 94,500 SH   SOLE   94,500 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,496 449,600 SH   SOLE   449,600 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 998 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,852 1,001,262 SH   SOLE   1,001,262 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 172 202,776 SH   SOLE   202,776 0 0
LUCID GROUP INC PUT 549498953 15,056 1,228,700 SH Put SOLE   1,228,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3 55024UAB5 34,700 19,500,000 PRN   SOLE   0 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 104 122,748 SH   SOLE   122,748 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 14,063 1,419,064 SH   SOLE   1,419,064 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/20 553800111 585 504,659 SH   SOLE   504,659 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 9,964 994,400 SH   SOLE   994,400 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 3,593 360,000 SH   SOLE   360,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 101 10,267 SH   SOLE   10,267 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 10,064 1,014,470 SH   SOLE   1,014,470 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 517 502,394 SH   SOLE   502,394 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 138 337,497 SH   SOLE   337,497 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1,955 190,500 SH   SOLE   190,500 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 100 10,000 SH   SOLE   10,000 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1,358 135,999 SH   SOLE   135,999 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 85 89,134 SH   SOLE   89,134 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,540 554,000 SH   SOLE   554,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 12,560 1,261,090 SH   SOLE   1,261,090 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 101 10,373 SH   SOLE   10,373 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 3,521 350,000 SH   SOLE   350,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,756 485,261 SH   SOLE   485,261 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 115 250,470 SH   SOLE   250,470 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 758 75,537 SH   SOLE   75,537 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 16,099 1,629,413 SH   SOLE   1,629,413 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 306 574,343 SH   SOLE   574,343 0 0
MEDTRONIC PLC CALL G5960L903 158 79,100 SH Call SOLE   79,100 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 578 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 6,018 600,000 SH   SOLE   600,000 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 3,057 304,000 SH   SOLE   304,000 0 0
MERITOR INC NOTE 3.250%10 59001KAF7 32,236 29,582,000 PRN   SOLE   0 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 4,338 434,265 SH   SOLE   434,265 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 14,143 1,428,558 SH   SOLE   1,428,558 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 101 10,406 SH   SOLE   10,406 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 205 20,000 SH   SOLE   20,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 5,305 530,742 SH   SOLE   530,742 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,937 195,300 SH   SOLE   195,300 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,427 551,551 SH   SOLE   551,551 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/20 G6293A111 173 169,565 SH   SOLE   169,565 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,988 400,000 SH   SOLE   400,000 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 704 69,200 SH   SOLE   69,200 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,581 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,007 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 11,048 1,093,894 SH   SOLE   1,093,894 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 15 19,778 SH   SOLE   19,778 0 0
MULTIPLAN CORPORATION *W EXP 02/13/20 62548M118 3,355 2,631,663 SH   SOLE   2,631,663 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 6,017 592,800 SH   SOLE   592,800 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 18,538 11,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,039 513,142 SH   SOLE   513,142 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 208 494,007 SH   SOLE   494,007 0 0
NEOVASC INC COM 64065J304 313 668,983 SH   SOLE   668,983 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 8,000 800,000 SH   SOLE   800,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 5,183 517,800 SH   SOLE   517,800 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10,938 1,096,500 SH   SOLE   1,096,500 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 4,002 395,500 SH   SOLE   395,500 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,082 1,732,500 SH   SOLE   1,732,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,882 50,000 SH   SOLE   50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,370 339,668 SH   SOLE   339,668 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 101 10,309 SH   SOLE   10,309 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 4,139 420,400 SH   SOLE   420,400 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 101 10,059 SH   SOLE   10,059 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,441 555,214 SH   SOLE   555,214 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 134 183,838 SH   SOLE   183,838 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,104 314,846 SH   SOLE   314,846 0 0
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NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9,016 894,844 SH   SOLE   894,844 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 33,165 3,341,564 SH   SOLE   3,341,564 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 33,112 3,341,258 SH   SOLE   3,341,258 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 100 10,288 SH   SOLE   10,288 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 412 650,000 SH   SOLE   650,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,004 200,000 SH   SOLE   200,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 6,422 648,697 SH   SOLE   648,697 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 301 240,895 SH   SOLE   240,895 0 0
NRG ENERGY INC DBCV 2.750% 6/ 629377CG5 38,610 32,438,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,866 1,099,781 SH   SOLE   1,099,781 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 285 269,108 SH   SOLE   269,108 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,627 258,704 SH   SOLE   258,704 0 0
OCA ACQUISITION CORP COM CL A 670865104 100 10,111 SH   SOLE   10,111 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,258 435,851 SH   SOLE   435,851 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 8,237 827,790 SH   SOLE   827,790 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 234 398,750 SH   SOLE   398,750 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 7,027 711,964 SH   SOLE   711,964 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,553 350,000 SH   SOLE   350,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,750 375,000 SH   SOLE   375,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,892 293,558 SH   SOLE   293,558 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,943 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4,130 437,000 SH   SOLE   437,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 549 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 19,865 1,996,463 SH   SOLE   1,996,463 0 0
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PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,349 8,270,000 PRN   SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 982 101,225 SH   SOLE   101,225 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 658 64,800 SH   SOLE   64,800 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,466 666,613 SH   SOLE   666,613 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 90 154,069 SH   SOLE   154,069 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 6,000 600,000 SH   SOLE   600,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9,324 925,000 SH   SOLE   925,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 8,460 735,000 SH   SOLE   735,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 7,074 696,900 SH   SOLE   696,900 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,980 602,187 SH   SOLE   602,187 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 20,304 819,526 SH   SOLE   819,526 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/20 71531R117 25 19,291 SH   SOLE   19,291 0 0
PG&E CORP UNIT 99/99/9999 69331C140 31,508 272,000 SH   SOLE   272,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4,006 397,000 SH   SOLE   397,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4,483 441,198 SH   SOLE   441,198 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 17,388 1,767,048 SH   SOLE   1,767,048 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 354 585,551 SH   SOLE   585,551 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,009 507,452 SH   SOLE   507,452 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 117 180,018 SH   SOLE   180,018 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 19,746 1,994,545 SH   SOLE   1,994,545 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 101 10,331 SH   SOLE   10,331 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 14,667 1,489,838 SH   SOLE   1,489,838 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 7,651 759,800 SH   SOLE   759,800 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 237 24,093 SH   SOLE   24,093 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,178 827,777 SH   SOLE   827,777 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 576 402,477 SH   SOLE   402,477 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 11,100 1,101,180 SH   SOLE   1,101,180 0 0
PONTEM CORPORATION SHS CL A G71707106 101 10,320 SH   SOLE   10,320 0 0
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POPULATION HEALTH INVS CO IN SHS CL A G71716107 184 18,666 SH   SOLE   18,666 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4,375 443,289 SH   SOLE   443,289 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1,025 96,700 SH   SOLE   96,700 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 102 10,384 SH   SOLE   10,384 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 1,765 533,273 SH   SOLE   533,273 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,024 400,000 SH   SOLE   400,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,792 583,830 SH   SOLE   583,830 0 0
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 28,843 2,848,657 SH   SOLE   2,848,657 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 307 31,216 SH   SOLE   31,216 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,878 391,355 SH   SOLE   391,355 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,065 306,789 SH   SOLE   306,789 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 100 10,280 SH   SOLE   10,280 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 1,192 120,170 SH   SOLE   120,170 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 23,784 2,376,000 SH   SOLE   2,376,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 7,152 723,200 SH   SOLE   723,200 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 14,091 1,400,000 SH   SOLE   1,400,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 258 26,495 SH   SOLE   26,495 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 15,073 1,519,487 SH   SOLE   1,519,487 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,827 183,401 SH   SOLE   183,401 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 493 50,087 SH   SOLE   50,087 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 14,555 1,483,700 SH   SOLE   1,483,700 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 100 10,279 SH   SOLE   10,279 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3,045 300,000 SH   SOLE   300,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 183 17,523 SH   SOLE   17,523 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 359 36,302 SH   SOLE   36,302 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 301 169,196 SH   SOLE   169,196 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,065 309,552 SH   SOLE   309,552 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 62 97,586 SH   SOLE   97,586 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 397 37,276 SH   SOLE   37,276 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 13,104 125,000 SH   SOLE   125,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 6,060 600,000 SH   SOLE   600,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 4,028 397,000 SH   SOLE   397,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 416 42,047 SH   SOLE   42,047 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,306 126,938 SH   SOLE   126,938 0 0
RELIANT BANCORP INC COM 75956B101 3,591 101,165 SH   SOLE   101,165 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 156 16,000 SH   SOLE   16,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2,972 300,000 SH   SOLE   300,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 23,145 2,349,740 SH   SOLE   2,349,740 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 19 15,000 SH   SOLE   15,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,447 423,129 SH   SOLE   423,129 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 5,070 500,000 SH   SOLE   500,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7,266 735,800 SH   SOLE   735,800 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,710 774,825 SH   SOLE   774,825 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 100 10,299 SH   SOLE   10,299 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 4,040 400,000 SH   SOLE   400,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,868 990,738 SH   SOLE   990,738 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/20 G76279119 2,765 1,348,784 SH   SOLE   1,348,784 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 431 42,433 SH   SOLE   42,433 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,128 624,060 SH   SOLE   624,060 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 158 204,573 SH   SOLE   204,573 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 20,106 2,006,580 SH   SOLE   2,006,580 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 3,399 342,602 SH   SOLE   342,602 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 96 87,741 SH   SOLE   87,741 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 4,237 394,900 SH   SOLE   394,900 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 101 10,183 SH   SOLE   10,183 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,553 350,000 SH   SOLE   350,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 16,033 13,520,000 PRN   SOLE   0 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,702 575,915 SH   SOLE   575,915 0 0
RXSIGHT INC COM 78349D107 2,859 254,137 SH   SOLE   254,137 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 500 50,000 SH   SOLE   50,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 4,056 400,000 SH   SOLE   400,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 14,824 1,489,896 SH   SOLE   1,489,896 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 452 44,882 SH   SOLE   44,882 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 15,132 1,485,000 SH   SOLE   1,485,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5,428 549,409 SH   SOLE   549,409 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 9,950 1,000,000 SH   SOLE   1,000,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 617 63,222 SH   SOLE   63,222 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,301 333,100 SH   SOLE   333,100 0 0
SCION TECH GROWTH II CL A SHS G31070108 100 10,288 SH   SOLE   10,288 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 3,930 391,057 SH   SOLE   391,057 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 102 10,363 SH   SOLE   10,363 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 7,508 750,000 SH   SOLE   750,000 0 0
SCVX CORP COM G79448208 11,532 1,154,309 SH   SOLE   1,154,309 0 0
SCVX CORP *W EXP 01/24/20 G79448117 185 543,945 SH   SOLE   543,945 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 2,979 300,000 SH   SOLE   300,000 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1,010 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,005 100,000 SH   SOLE   100,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 39 40,155 SH   SOLE   40,155 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5,068 500,000 SH   SOLE   500,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 12,003 1,200,300 SH   SOLE   1,200,300 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 378 38,828 SH   SOLE   38,828 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16,282 1,638,021 SH   SOLE   1,638,021 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 7,070 700,000 SH   SOLE   700,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 0 93,750 SH   SOLE   93,750 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14,538 1,453,800 SH   SOLE   1,453,800 0 0
SIGHT SCIENCES INC COM 82657M105 2,632 149,806 SH   SOLE   149,806 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,963 302,043 SH   SOLE   302,043 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 98 160,665 SH   SOLE   160,665 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 253 180,210 SH   SOLE   180,210 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 1,123 113,000 SH   SOLE   113,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,895 393,633 SH   SOLE   393,633 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 100 10,299 SH   SOLE   10,299 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,052 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 936 90,000 SH   SOLE   90,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 101 10,395 SH   SOLE   10,395 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,297 333,735 SH   SOLE   333,735 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 525 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,500 555,509 SH   SOLE   555,509 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,477 557,774 SH   SOLE   557,774 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,469 553,021 SH   SOLE   553,021 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,712 575,196 SH   SOLE   575,196 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/20 G82514111 344 171,303 SH   SOLE   171,303 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/20 G8251L113 1,492 761,210 SH   SOLE   761,210 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,329 332,772 SH   SOLE   332,772 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 101 10,309 SH   SOLE   10,309 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 3,382 334,500 SH   SOLE   334,500 0 0
SOLID POWER INC *W EXP 03/19/20 83422N113 1,685 735,691 SH   SOLE   735,691 0 0
SOMALOGIC INC *W EXP 08/31/20 83444K113 52 15,344 SH   SOLE   15,344 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 5,000 500,000 SH   SOLE   500,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,777 382,642 SH   SOLE   382,642 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 202 140,463 SH   SOLE   140,463 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,513 250,000 SH   SOLE   250,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 843 318,751 SH   SOLE   318,751 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5,323 536,547 SH   SOLE   536,547 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 508 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,480 248,710 SH   SOLE   248,710 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 99 10,136 SH   SOLE   10,136 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5,773 575,000 SH   SOLE   575,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 122 98,115 SH   SOLE   98,115 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 15,047 1,480,300 SH   SOLE   1,480,300 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 5,005 500,000 SH   SOLE   500,000 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 3,991 386,000 SH   SOLE   386,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 19,706 1,990,500 SH   SOLE   1,990,500 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 871 87,100 SH   SOLE   87,100 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9,957 1,005,740 SH   SOLE   1,005,740 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 46 19,218 SH   SOLE   19,218 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3,298 330,101 SH   SOLE   330,101 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 158 16,217 SH   SOLE   16,217 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 70 53,693 SH   SOLE   53,693 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 598 60,173 SH   SOLE   60,173 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 793 79,324 SH   SOLE   79,324 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 2,985 300,000 SH   SOLE   300,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 615 1,181,975 SH   SOLE   1,181,975 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,867 492,153 SH   SOLE   492,153 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 101 10,352 SH   SOLE   10,352 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,484 244,880 SH   SOLE   244,880 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5,045 500,000 SH   SOLE   500,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 10,956 1,100,000 SH   SOLE   1,100,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3,887 386,350 SH   SOLE   386,350 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8,956 904,600 SH   SOLE   904,600 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 102 10,377 SH   SOLE   10,377 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,860 188,629 SH   SOLE   188,629 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 7,635 771,173 SH   SOLE   771,173 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 101 10,373 SH   SOLE   10,373 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 22,157 2,235,790 SH   SOLE   2,235,790 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6,055 573,665 SH   SOLE   573,665 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 378 38,100 SH   SOLE   38,100 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,560 352,511 SH   SOLE   352,511 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 188 192,028 SH   SOLE   192,028 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 6,487 650,000 SH   SOLE   650,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,187 120,835 SH   SOLE   120,835 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,802 277,132 SH   SOLE   277,132 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 6,544 661,000 SH   SOLE   661,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6,458 650,353 SH   SOLE   650,353 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 101 10,341 SH   SOLE   10,341 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 832 82,090 SH   SOLE   82,090 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 62 87,945 SH   SOLE   87,945 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 4,781 482,000 SH   SOLE   482,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 100 10,363 SH   SOLE   10,363 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,823 286,596 SH   SOLE   286,596 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 100 10,288 SH   SOLE   10,288 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,950 196,100 SH   SOLE   196,100 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 7,935 801,558 SH   SOLE   801,558 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 3,018 300,000 SH   SOLE   300,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 2,982 300,000 SH   SOLE   300,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1,392 140,000 SH   SOLE   140,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,411 756,195 SH   SOLE   756,195 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 772 77,700 SH   SOLE   77,700 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 473 411,670 SH   SOLE   411,670 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7,147 700,000 SH   SOLE   700,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11,871 1,191,243 SH   SOLE   1,191,243 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 101 10,331 SH   SOLE   10,331 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 6,585 650,000 SH   SOLE   650,000 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 19,055 1,850,000 SH   SOLE   1,850,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 24,934 824,004 SH   SOLE   824,004 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 659 66,503 SH   SOLE   66,503 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,878 491,233 SH   SOLE   491,233 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,700 576,886 SH   SOLE   576,886 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 30,292 27,700,000 PRN   SOLE   0 0 0
TWO COM CL A G9152V101 5,874 603,725 SH   SOLE   603,725 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,358 541,213 SH   SOLE   541,213 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16,705 8,300,000 PRN   SOLE   0 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,701 260,500 SH   SOLE   260,500 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 173 104,493 SH   SOLE   104,493 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,523 450,000 SH   SOLE   450,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,483 250,000 SH   SOLE   250,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,859 188,000 SH   SOLE   188,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 101 10,373 SH   SOLE   10,373 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3,496 352,272 SH   SOLE   352,272 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 304 31,227 SH   SOLE   31,227 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19,643 2,010,520 SH   SOLE   2,010,520 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,891 502,956 SH   SOLE   502,956 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 88 172,081 SH   SOLE   172,081 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 700 63,000 SH   SOLE   63,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,077 501,146 SH   SOLE   501,146 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,162 928,270 SH   SOLE   928,270 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 151 184,681 SH   SOLE   184,681 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 570 407,204 SH   SOLE   407,204 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 10,177 9,762,000 PRN   SOLE   0 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 33 49,898 SH   SOLE   49,898 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 117 11,468 SH   SOLE   11,468 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 864 82,315 SH   SOLE   82,315 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,314 425,000 SH   SOLE   425,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 689 558,057 SH   SOLE   558,057 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21,939 2,236,427 SH   SOLE   2,236,427 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 552 558,057 SH   SOLE   558,057 0 0
VY GLOBAL GROWTH *W EXP 01/30/20 G9444H118 201 172,978 SH   SOLE   172,978 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,507 151,811 SH   SOLE   151,811 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/20 G9460C118 64 53,259 SH   SOLE   53,259 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 14,908 1,490,827 SH   SOLE   1,490,827 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 37,889 3,807,952 SH   SOLE   3,807,952 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 100 10,256 SH   SOLE   10,256 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 10,828 1,073,182 SH   SOLE   1,073,182 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 989 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC NOTE 0.625%10 94419LAM3 3,320 3,625,000 PRN   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 250 16,439 SH   SOLE   16,439 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,375 136,000 SH   SOLE   136,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4 974637AB6 8,741 6,500,000 PRN   SOLE   0 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 318 30,000 SH   SOLE   30,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2,916 288,000 SH   SOLE   288,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 19,760 1,980,000 SH   SOLE   1,980,000 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 3,783 386,000 SH   SOLE   386,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 543 53,420 SH   SOLE   53,420 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 27 32,450 SH   SOLE   32,450 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/20 98907K111 111 124,509 SH   SOLE   124,509 0 0
ZILLOW GROUP INC NOTE 1.375% 9 98954MAG6 10,879 6,724,000 PRN   SOLE   0 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 8,117 817,057 SH   SOLE   817,057 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 100 10,331 SH   SOLE   10,331 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,164 318,996 SH   SOLE   318,996 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 101 10,363 SH   SOLE   10,363 0 0