0001104659-20-125506.txt : 20201116
0001104659-20-125506.hdr.sgml : 20201116
20201116093028
ACCESSION NUMBER: 0001104659-20-125506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 201314111
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001352851
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09-30-2020
09-30-2020
false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
N
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
11-16-2020
1
641
5657626
false
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a20-35942_1informationtable.xml
INFORMATION TABLE
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UNIT LTD PARTN
726503105
970
162159
SH
SOLE
162159
0
0
3M CO
COM
88579Y101
322
2013
SH
SOLE
2013
0
0
AARONS INC
COM PAR $0.50
002535300
356
6289
SH
SOLE
6289
0
0
ABBVIE INC
COM
00287Y109
25554
291749
SH
SOLE
291749
0
0
ABIOMED INC
COM
003654100
1222
4412
SH
SOLE
4412
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
117869
1748802
SH
SOLE
1748802
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
210
5100
SH
SOLE
5100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
424
5238
SH
SOLE
5238
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
49373
1623210
SH
SOLE
1623210
0
0
ADMA BIOLOGICS INC
COM
000899104
860
359981
SH
SOLE
359981
0
0
ADT INC DEL
COM
00090Q103
2247
275000
SH
SOLE
275000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
970
6321
SH
SOLE
6321
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
77903
2577022
SH
SOLE
2577022
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1977
24112
SH
SOLE
24112
0
0
AECOM
COM
00766T100
231
5516
SH
SOLE
5516
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0
AGILENT TECHNOLOGIES INC
COM
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317
3142
SH
SOLE
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0
0
AGIOS PHARMACEUTICALS INC
COM
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444
12672
SH
SOLE
12672
0
0
AIMMUNE THERAPEUTICS INC
COM
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66336
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SOLE
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0
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COM
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235
2634
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COMMON STOCK
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611
44094
SH
SOLE
44094
0
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ALCOA CORP
COM
013872106
255
21915
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SOLE
21915
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0
ALCON AG
ORD SHS
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SOLE
32301
0
0
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COM
015271109
1179
7368
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SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
282
860
SH
SOLE
860
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ORD SHS
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15160
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SOLE
15160
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0
ALLIANT ENERGY CORP
COM
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242
4681
SH
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
750
21350
SH
SOLE
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CL A
00164V103
244
9880
SH
SOLE
9880
0
0
AMDOCS LTD
SHS
G02602103
640
11151
SH
SOLE
11151
0
0
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COM
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1082
13233
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0
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COM
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8465
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SOLE
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COM
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AMETEK INC
COM
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239
2400
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SOLE
2400
0
0
AMPHENOL CORP NEW
CL A
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444
4105
SH
SOLE
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0
0
ANALOG DEVICES INC
COM
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SH
SOLE
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0
ANTARES PHARMA INC
COM
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492
182106
SH
SOLE
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0
0
APPLE INC
COM
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1856
16030
SH
SOLE
16030
0
0
APTARGROUP INC
COM
038336103
337
2977
SH
SOLE
2977
0
0
APTIV PLC
SHS
G6095L109
503
5488
SH
SOLE
5488
0
0
ARAMARK
COM
03852U106
270
10207
SH
SOLE
10207
0
0
ARISTA NETWORKS INC
COM
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1277
6170
SH
SOLE
6170
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
478
6952
SH
SOLE
6952
0
0
ARROW ELECTRS INC
COM
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314
3994
SH
SOLE
3994
0
0
ASHLAND GLOBAL HLDGS INC
COM
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10904
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COM
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SOLE
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0
0
ATMOS ENERGY CORP
COM
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12054
SH
SOLE
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0
AUTODESK INC
COM
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SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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8810
SH
SOLE
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AUTOZONE INC
COM
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990
SH
SOLE
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0
AVALARA INC
COM
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SH
SOLE
1658
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0
AVANTOR INC
COM
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SH
SOLE
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AVERY DENNISON CORP
COM
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SH
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AVNET INC
COM
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233
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SH
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AXONICS MODULATION TECHNOLOG
COM
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353
6914
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
1024
29820
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SOLE
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0
BAXTER INTL INC
COM
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100355
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SOLE
100355
0
0
BECTON DICKINSON & CO
COM
075887109
8408
36134
SH
SOLE
36134
0
0
BIO RAD LABS INC
CL A
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213
414
SH
SOLE
414
0
0
BIODELIVERY SCIENCES INTL IN
COM
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451225
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BIO-TECHNE CORP
COM
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SH
SOLE
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BK OF AMERICA CORP
COM
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330
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SH
SOLE
13700
0
0
BLACKROCK INC
COM
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SH
SOLE
2403
0
0
BMC STK HLDGS INC
COM
05591B109
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1984305
SH
SOLE
1984305
0
0
BOEING CO
COM
097023105
913
5523
SH
SOLE
5523
0
0
BOISE CASCADE CO DEL
COM
09739D100
372
9329
SH
SOLE
9329
0
0
BOOKING HOLDINGS INC
COM
09857L108
2446
1430
SH
SOLE
1430
0
0
BOSTON PROPERTIES INC
COM
101121101
1164
14492
SH
SOLE
14492
0
0
BOSTON SCIENTIFIC CORP
COM
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6250
163571
SH
SOLE
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3959
65663
SH
SOLE
65663
0
0
BROADCOM INC
COM
11135F101
392
1077
SH
SOLE
1077
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1080
8184
SH
SOLE
8184
0
0
BROWN & BROWN INC
COM
115236101
328
7256
SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
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681
9048
SH
SOLE
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0
0
BRUKER CORP
COM
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25834
SH
SOLE
25834
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
204
6262
SH
SOLE
6262
0
0
BUNGE LIMITED
COM
G16962105
807
17655
SH
SOLE
17655
0
0
BURLINGTON STORES INC
COM
122017106
254
1233
SH
SOLE
1233
0
0
CAESARS ENTERTAINMENT INC NE
ADDED
12769G100
2828
50451
SH
SOLE
50451
0
0
CARDLYTICS INC
COM
14161W105
353
5000
SH
SOLE
5000
0
0
CATALENT INC
COM
148806102
546
6379
SH
SOLE
6379
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
51
17217
SH
SOLE
17217
0
0
CDW CORP
COM
12514G108
902
7549
SH
SOLE
7549
0
0
CENTENE CORP DEL
COM
15135B101
6535
112042
SH
SOLE
112042
0
0
CF INDS HLDGS INC
COM
125269100
213
6945
SH
SOLE
6945
0
0
CHANGE HEALTHCARE INC
COM
15912K100
16353
1127020
SH
SOLE
1127020
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
207
2949
SH
SOLE
2949
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2276
3646
SH
SOLE
3646
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
808
6714
SH
SOLE
6714
0
0
CHEMED CORP NEW
COM
16359R103
220
458
SH
SOLE
458
0
0
CHEVRON CORP NEW
COM
166764100
2112
29339
SH
SOLE
29339
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
210
169
SH
SOLE
169
0
0
CHUBB LIMITED
COM
H1467J104
302
2603
SH
SOLE
2603
0
0
CHURCHILL CAP CORP III
COM
17144C104
112647
10989997
SH
SOLE
10989997
0
0
CIENA CORP
COM NEW
171779309
330
8315
SH
SOLE
8315
0
0
CIGNA CORP NEW
COM
125523100
2808
16573
SH
SOLE
16573
0
0
CISCO SYS INC
COM
17275R102
2068
52495
SH
SOLE
52495
0
0
CITIGROUP INC
COM NEW
172967424
1516
35166
SH
SOLE
35166
0
0
CITRIX SYS INC
COM
177376100
1002
7277
SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
375
13892
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
881
4193
SH
SOLE
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0
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CMS ENERGY CORP
COM
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495
8067
SH
SOLE
8067
0
0
COLGATE PALMOLIVE CO
COM
194162103
470
6088
SH
SOLE
6088
0
0
CONOCOPHILLIPS
COM
20825C104
347
10553
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
1759
4954
SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
304
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SH
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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SH
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CROWN CASTLE INTL CORP NEW
COM
22822V101
301
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SH
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0
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CVS HEALTH CORP
COM
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227
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SH
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CYRUSONE INC
COM
23283R100
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DECKERS OUTDOOR CORP
COM
243537107
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SH
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DELPHI TECHNOLOGIES PL
SHS
G2709G107
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DEXCOM INC
COM
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DIGITAL RLTY TR INC
COM
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SH
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0
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DISNEY WALT CO
COM DISNEY
254687106
1696
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SH
SOLE
13669
0
0
DOLLAR TREE INC
COM
256746108
352
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SH
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0
0
DOMINION ENERGY INC
COM
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SH
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0
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DOUGLAS EMMETT INC
COM
25960P109
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SH
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DYNATRACE INC
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SH
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0
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E TRADE FINANCIAL CORP
COM NEW
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SH
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0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
386
9085
SH
SOLE
9085
0
0
EASTMAN CHEM CO
COM
277432100
253
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SH
SOLE
3243
0
0
ECOLAB INC
COM
278865100
968
4843
SH
SOLE
4843
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
231
2238
SH
SOLE
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0
0
EMERSON ELEC CO
COM
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341
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SH
SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
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SH
SOLE
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0
0
ENDURANCE INTL GROUP HLDGS I
COM
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296
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SH
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0
0
ENERPAC TOOL GROUP CORP
CL A COM
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212
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SH
SOLE
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0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3413
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SH
SOLE
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0
0
EOG RES INC
COM
26875P101
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SH
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0
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EQUIFAX INC
COM
294429105
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SH
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EQUINIX INC
COM
29444U700
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SH
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EQUITY COMWLTH
COM SH BEN INT
294628102
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0
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
375
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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ESSENTIAL PPTYS RLTY TR INC
COM
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ESSENTIAL UTILS INC
COM
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ESTABLISHMENT LABS HLDGS INC
COM
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SH
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ETSY INC
COM
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SH
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EVERGY INC
COM
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0
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EXELIXIS INC
COM
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SH
SOLE
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0
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EXELON CORP
COM
30161N101
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SH
SOLE
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0
0
EXXON MOBIL CORP
COM
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SH
SOLE
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0
0
F5 NETWORKS INC
COM
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SH
SOLE
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0
0
FACTSET RESH SYS INC
COM
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SH
SOLE
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0
0
FAIR ISAAC CORP
COM
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SH
SOLE
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0
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FASTLY INC
CL A
31188V100
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SH
SOLE
5660
0
0
FIRST INDL RLTY TR INC
COM
32054K103
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SH
SOLE
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FITBIT INC
CL A
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SH
SOLE
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0
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FIVE BELOW INC
COM
33829M101
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SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
781
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SH
SOLE
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0
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FOOT LOCKER INC
COM
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SH
SOLE
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0
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FORTINET INC
COM
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SH
SOLE
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FORTIVE CORP
COM
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SH
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COM CL A
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FOX CORP
CL A COM
35137L105
308
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SOLE
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0
0
FRANCO NEV CORP
COM
351858105
499
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SH
SOLE
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0
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FREEPORT-MCMORAN INC
CL B
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461
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SH
SOLE
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0
0
FTI CONSULTING INC
COM
302941109
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SH
SOLE
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0
0
GARMIN LTD
SHS
H2906T109
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SH
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0
0
GCI LIBERTY INC
COM CLASS A
36164V305
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SOLE
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0
0
GENERAL DYNAMICS CORP
COM
369550108
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SH
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0
0
GENERAL ELECTRIC CO
COM
369604103
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SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
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SH
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0
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GENTEX CORP
COM
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SH
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GLOBANT S A
COM
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SH
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GLOBE LIFE INC
COM
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SH
SOLE
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0
0
GORES METROPOULOS INC
COM CL A
382872109
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SOLE
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0
0
GRACE W R & CO DEL NEW
COM
38388F108
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0
GRAINGER W W INC
COM
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GRAND CANYON ED INC
COM
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GRAPHIC PACKAGING HLDG CO
COM
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GREAT LAKES DREDGE & DOCK CO
COM
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GROCERY OUTLET HLDG CORP
COM
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GRUBHUB INC
COM
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HANOVER INS GROUP INC
COM
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296
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HD SUPPLY HLDGS INC
COM
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SH
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HELEN OF TROY LTD
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G4388N106
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SH
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0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
14368
1289793
SH
SOLE
1289793
0
0
HENRY SCHEIN INC
COM
806407102
1350
22966
SH
SOLE
22966
0
0
HILL ROM HLDGS INC
COM
431475102
3198
38300
SH
SOLE
38300
0
0
HOLOGIC INC
COM
436440101
486
7311
SH
SOLE
7311
0
0
HOME DEPOT INC
COM
437076102
2091
7531
SH
SOLE
7531
0
0
HOWMET AEROSPACE INC
COM
443201108
435
26029
SH
SOLE
26029
0
0
HP INC
COM
40434L105
1444
76019
SH
SOLE
76019
0
0
HUDSON LTD
COM CL A
G46408103
23922
3147574
SH
SOLE
3147574
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1143
9046
SH
SOLE
9046
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2252
15998
SH
SOLE
15998
0
0
ICON PLC
SHS
G4705A100
258
1349
SH
SOLE
1349
0
0
ICU MED INC
COM
44930G107
348
1906
SH
SOLE
1906
0
0
IDACORP INC
COM
451107106
272
3403
SH
SOLE
3403
0
0
IDEXX LABS INC
COM
45168D104
1043
2653
SH
SOLE
2653
0
0
IHS MARKIT LTD
SHS
G47567105
1160
14779
SH
SOLE
14779
0
0
IMMUNOMEDICS INC
COM
452907108
89458
1052070
SH
SOLE
1052070
0
0
INCYTE CORP
COM
45337C102
231
2574
SH
SOLE
2574
0
0
INGREDION INC
COM
457187102
386
5102
SH
SOLE
5102
0
0
INPHI CORP
COM
45772F107
1573
14014
SH
SOLE
14014
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
12402
1050085
SH
SOLE
1050085
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2215
18202
SH
SOLE
18202
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1647
13451
SH
SOLE
13451
0
0
INTERNATIONAL PAPER CO
COM
460146103
268
6607
SH
SOLE
6607
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
230
13821
SH
SOLE
13821
0
0
IQVIA HLDGS INC
COM
46266C105
1050
6661
SH
SOLE
6661
0
0
IROBOT CORP
COM
462726100
495
6521
SH
SOLE
6521
0
0
JABIL INC
COM
466313103
319
9304
SH
SOLE
9304
0
0
JUNIPER NETWORKS INC
COM
48203R104
201
9367
SH
SOLE
9367
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
302
1668
SH
SOLE
1668
0
0
KELLOGG CO
COM
487836108
2176
33691
SH
SOLE
33691
0
0
KENSINGTON CAP ACQUISITION C
ADDED
490073103
11144
665319
SH
SOLE
665319
0
0
KEURIG DR PEPPER INC
COM
49271V100
1044
37818
SH
SOLE
37818
0
0
KEYCORP
COM
493267108
198
16602
SH
SOLE
16602
0
0
KILROY RLTY CORP
COM
49427F108
350
6740
SH
SOLE
6740
0
0
KIMBERLY CLARK CORP
COM
494368103
966
6543
SH
SOLE
6543
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
762
25802
SH
SOLE
25802
0
0
KRAFT HEINZ CO
COM
500754106
469
15663
SH
SOLE
15663
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21577
114605
SH
SOLE
114605
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
2898
201702
SH
SOLE
201702
0
0
LANDSTAR SYS INC
COM
515098101
450
3585
SH
SOLE
3585
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
265
9167
SH
SOLE
9167
0
0
LEIDOS HOLDINGS INC
COM
525327102
222
2486
SH
SOLE
2486
0
0
LENNAR CORP
CL A
526057104
452
5534
SH
SOLE
5534
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
290
3046
SH
SOLE
3046
0
0
LINDE PLC
SHS
G5494J103
1503
6312
SH
SOLE
6312
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
209
3886
SH
SOLE
3886
0
0
LIVONGO HEALTH INC
COM
539183103
157033
1121264
SH
SOLE
1121264
0
0
LKQ CORP
COM
501889208
360
12978
SH
SOLE
12978
0
0
LOWES COS INC
COM
548661107
1266
7630
SH
SOLE
7630
0
0
LUMENTUM HLDGS INC
COM
55024U109
596
7928
SH
SOLE
7928
0
0
LUMINEX CORP DEL
COM
55027E102
1531
58337
SH
SOLE
58337
0
0
LYFT INC
CL A COM
55087P104
604
21937
SH
SOLE
21937
0
0
MARATHON PETE CORP
COM
56585A102
605
20615
SH
SOLE
20615
0
0
MARINEMAX INC
COM
567908108
271
10568
SH
SOLE
10568
0
0
MARKETAXESS HLDGS INC
COM
57060D108
496
1029
SH
SOLE
1029
0
0
MARSH & MCLENNAN COS INC
COM
571748102
608
5302
SH
SOLE
5302
0
0
MASCO CORP
COM
574599106
210
3801
SH
SOLE
3801
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
160857
2379192
SH
SOLE
2379192
0
0
MAXIMUS INC
COM
577933104
241
3524
SH
SOLE
3524
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
529
2725
SH
SOLE
2725
0
0
MCKESSON CORP
COM
58155Q103
13656
91697
SH
SOLE
91697
0
0
MEDTRONIC PLC
SHS
G5960L103
22404
215587
SH
SOLE
215587
0
0
MERCK & CO. INC
COM
58933Y105
14176
170898
SH
SOLE
170898
0
0
MERITAGE HOMES CORP
COM
59001A102
288
2611
SH
SOLE
2611
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
550
5354
SH
SOLE
5354
0
0
MICRON TECHNOLOGY INC
COM
595112103
569
12118
SH
SOLE
12118
0
0
MICROSOFT CORP
COM
594918104
492
2337
SH
SOLE
2337
0
0
MOBILEIRON INC
COM NEW
60739U204
20653
2946152
SH
SOLE
2946152
0
0
MODERNA INC
COM
60770K107
445
6292
SH
SOLE
6292
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
209
6216
SH
SOLE
6216
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
102149
1946428
SH
SOLE
1946428
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
504
6287
SH
SOLE
6287
0
0
MONTROSE ENVIRONMENTAL GROUP
ADDED
615111101
599
25143
SH
SOLE
25143
0
0
MOODYS CORP
COM
615369105
240
829
SH
SOLE
829
0
0
MORGAN STANLEY
COM NEW
617446448
284
5878
SH
SOLE
5878
0
0
MSC INDL DIRECT INC
CL A
553530106
1482
23426
SH
SOLE
23426
0
0
MURPHY USA INC
COM
626755102
207
1617
SH
SOLE
1617
0
0
MYLAN NV
SHS EURO
N59465109
2264
152690
SH
SOLE
152690
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1698
51900
SH
SOLE
51900
0
0
NETFLIX INC
COM
64110L106
591
1181
SH
SOLE
1181
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1828
19009
SH
SOLE
19009
0
0
NEW YORK TIMES CO
CL A
650111107
707
16525
SH
SOLE
16525
0
0
NEWMONT CORP
COM
651639106
1835
28927
SH
SOLE
28927
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
423
29812
SH
SOLE
29812
0
0
NIKE INC
CL B
654106103
2254
17957
SH
SOLE
17957
0
0
NORDSON CORP
COM
655663102
1098
5722
SH
SOLE
5722
0
0
NORTHROP GRUMMAN CORP
COM
666807102
961
3045
SH
SOLE
3045
0
0
NORTONLIFELOCK INC
COM
668771108
298
14297
SH
SOLE
14297
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
19406
223156
SH
SOLE
223156
0
0
NUVASIVE INC
COM
670704105
1503
30939
SH
SOLE
30939
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
457
3663
SH
SOLE
3663
0
0
OMNICOM GROUP INC
COM
681919106
877
17717
SH
SOLE
17717
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
258
19266
SH
SOLE
19266
0
0
ORACLE CORP
COM
68389X105
314
5255
SH
SOLE
5255
0
0
OSHKOSH CORP
COM
688239201
560
7618
SH
SOLE
7618
0
0
OSI SYSTEMS INC
COM
671044105
291
3751
SH
SOLE
3751
0
0
OTIS WORLDWIDE CORP
COM
68902V107
564
9034
SH
SOLE
9034
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
244
20887
SH
SOLE
20887
0
0
PALO ALTO NETWORKS INC
COM
697435105
2245
9174
SH
SOLE
9174
0
0
PARKER-HANNIFIN CORP
COM
701094104
221
1094
SH
SOLE
1094
0
0
PAYCHEX INC
COM
704326107
914
11457
SH
SOLE
11457
0
0
PAYCOM SOFTWARE INC
COM
70432V102
582
1870
SH
SOLE
1870
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
259
2613
SH
SOLE
2613
0
0
PENN NATL GAMING INC
COM
707569109
1864
25633
SH
SOLE
25633
0
0
PENUMBRA INC
COM
70975L107
702
3609
SH
SOLE
3609
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
151
14608
SH
SOLE
14608
0
0
PERKINELMER INC
COM
714046109
750
5975
SH
SOLE
5975
0
0
PERRIGO CO PLC
SHS
G97822103
8178
178142
SH
SOLE
178142
0
0
PERSHING SQUARE TONTINE HLDG
ADDED
71531R109
17018
750000
SH
SOLE
750000
0
0
PFIZER INC
COM
717081103
1137
30975
SH
SOLE
30975
0
0
PHILIP MORRIS INTL INC
COM
718172109
1024
13652
SH
SOLE
13652
0
0
PHILLIPS 66
COM
718546104
850
16394
SH
SOLE
16394
0
0
PINNACLE WEST CAP CORP
COM
723484101
603
8091
SH
SOLE
8091
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
14858
1288599
SH
SOLE
1288599
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
347
56904
SH
SOLE
56904
0
0
POLARIS INC
COM
731068102
507
5379
SH
SOLE
5379
0
0
PPD INC
COM
69355F102
6735
182086
SH
SOLE
182086
0
0
PPL CORP
COM
69351T106
202
7417
SH
SOLE
7417
0
0
PQ GROUP HLDGS INC
COM
73943T103
197
19193
SH
SOLE
19193
0
0
PROLOGIS INC.
COM
74340W103
290
2883
SH
SOLE
2883
0
0
PROVIDENCE SVC CORP
COM
743815102
308
3313
SH
SOLE
3313
0
0
PTC THERAPEUTICS INC
COM
69366J200
480
10268
SH
SOLE
10268
0
0
PURE STORAGE INC
CL A
74624M102
159
10328
SH
SOLE
10328
0
0
QORVO INC
COM
74736K101
223
1729
SH
SOLE
1729
0
0
QTS RLTY TR INC
COM CL A
74736A103
478
7579
SH
SOLE
7579
0
0
QUALYS INC
COM
74758T303
399
4071
SH
SOLE
4071
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1058
9242
SH
SOLE
9242
0
0
RALPH LAUREN CORP
CL A
751212101
714
10509
SH
SOLE
10509
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2106
36599
SH
SOLE
36599
0
0
REALPAGE INC
COM
75606N109
705
12235
SH
SOLE
12235
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1769
3160
SH
SOLE
3160
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
218
2137
SH
SOLE
2137
0
0
RINGCENTRAL INC
CL A
76680R206
1057
3849
SH
SOLE
3849
0
0
ROKU INC
COM CL A
77543R102
273
1448
SH
SOLE
1448
0
0
ROLLINS INC
COM
775711104
385
7105
SH
SOLE
7105
0
0
ROPER TECHNOLOGIES INC
COM
776696106
295
746
SH
SOLE
746
0
0
ROSETTA STONE INC
COM
777780107
12449
415257
SH
SOLE
415257
0
0
S&P GLOBAL INC
COM
78409V104
2243
6221
SH
SOLE
6221
0
0
SALESFORCE COM INC
COM
79466L302
969
3855
SH
SOLE
3855
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
375
4975
SH
SOLE
4975
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
707
5037
SH
SOLE
5037
0
0
SCHRODINGER INC
COM
80810D103
1240
26110
SH
SOLE
26110
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
384
2511
SH
SOLE
2511
0
0
SEACOR HOLDINGS INC
COM
811904101
232
7971
SH
SOLE
7971
0
0
SEI INVTS CO
COM
784117103
517
10192
SH
SOLE
10192
0
0
SELECT MED HLDGS CORP
COM
81619Q105
337
16200
SH
SOLE
16200
0
0
SEMPRA ENERGY
COM
816851109
519
4386
SH
SOLE
4386
0
0
SHERWIN WILLIAMS CO
COM
824348106
317
455
SH
SOLE
455
0
0
SHOPIFY INC
CL A
82509L107
1972
1928
SH
SOLE
1928
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
430
3528
SH
SOLE
3528
0
0
SMITH A O CORP
COM
831865209
496
9386
SH
SOLE
9386
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
718
3013
SH
SOLE
3013
0
0
SOUTHERN COPPER CORP
COM
84265V105
358
7905
SH
SOLE
7905
0
0
SPLUNK INC
COM
848637104
206
1094
SH
SOLE
1094
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1148
4733
SH
SOLE
4733
0
0
SPROUTS FMRS MKT INC
COM
85208M102
281
13413
SH
SOLE
13413
0
0
SPX FLOW INC
COM
78469X107
542
12648
SH
SOLE
12648
0
0
STATE STR CORP
COM
857477103
510
8588
SH
SOLE
8588
0
0
STERIS PLC
SHS USD
G8473T100
301
1710
SH
SOLE
1710
0
0
SUN CMNTYS INC
COM
866674104
211
1499
SH
SOLE
1499
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
31288
1028864
SH
DFND
1028864
0
0
SUNPOWER CORP
COM
867652406
425
33971
SH
SOLE
33971
0
0
SYNEOS HEALTH INC
CL A
87166B102
24731
465222
SH
SOLE
465222
0
0
SYNOPSYS INC
COM
871607107
361
1685
SH
SOLE
1685
0
0
SYSTEMAX INC
COM
871851101
441
18436
SH
SOLE
18436
0
0
TAUBMAN CTRS INC
COM
876664103
5209
156462
SH
SOLE
156462
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
134798
3443118
SH
SOLE
3443118
0
0
TERADYNE INC
COM
880770102
633
7969
SH
SOLE
7969
0
0
TESLA INC
COM
88160R101
468
1091
SH
SOLE
1091
0
0
THOR INDS INC
COM
885160101
599
6286
SH
SOLE
6286
0
0
TIFFANY & CO NEW
COM
886547108
74005
638800
SH
SOLE
638800
0
0
TJX COS INC NEW
COM
872540109
295
5301
SH
SOLE
5301
0
0
TRACTOR SUPPLY CO
COM
892356106
2077
14489
SH
SOLE
14489
0
0
TRANSDIGM GROUP INC
COM
893641100
413
869
SH
SOLE
869
0
0
TRANSUNION
COM
89400J107
1518
18045
SH
SOLE
18045
0
0
TREX CO INC
COM
89531P105
350
4884
SH
SOLE
4884
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
10894
1008697
SH
SOLE
1008697
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2207
6331
SH
SOLE
6331
0
0
TYSON FOODS INC
CL A
902494103
794
13342
SH
SOLE
13342
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15220
417217
SH
SOLE
417217
0
0
UDR INC
COM
902653104
365
11198
SH
SOLE
11198
0
0
UNITED RENTALS INC
COM
911363109
239
1369
SH
SOLE
1369
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1711
16940
SH
SOLE
16940
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
768
4251
SH
SOLE
4251
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
754
7041
SH
SOLE
7041
0
0
VARIAN MED SYS INC
COM
92220P105
164039
953718
SH
SOLE
953718
0
0
VELODYNE LIDAR INC
ADDED
92259F101
10579
566018
SH
SOLE
566018
0
0
VERINT SYS INC
COM
92343X100
452
9379
SH
SOLE
9379
0
0
VERISK ANALYTICS INC
COM
92345Y106
2270
12251
SH
SOLE
12251
0
0
VIACOMCBS INC
CL B
92556H206
253
9035
SH
SOLE
9035
0
0
VIAVI SOLUTIONS INC
COM
925550105
144
12252
SH
SOLE
12252
0
0
VIVINT SOLAR INC
COM
92854Q106
35740
843915
SH
SOLE
843915
0
0
VULCAN MATLS CO
COM
929160109
333
2460
SH
SOLE
2460
0
0
WABTEC
COM
929740108
796
12856
SH
SOLE
12856
0
0
WESTERN UN CO
COM
959802109
230
10713
SH
SOLE
10713
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
335
6820
SH
SOLE
6820
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
5692
682515
SH
SOLE
682515
0
0
WILLIAMS SONOMA INC
COM
969904101
265
2930
SH
SOLE
2930
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
207545
993893
SH
SOLE
993893
0
0
WIX COM LTD
SHS
M98068105
746
2927
SH
SOLE
2927
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
336
8307
SH
SOLE
8307
0
0
WPX ENERGY INC
COM
98212B103
237
48267
SH
SOLE
48267
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
140719
4607681
SH
SOLE
4607681
0
0
YORK WTR CO
COM
987184108
234
5539
SH
SOLE
5539
0
0
YUM CHINA HLDGS INC
COM
98850P109
232
4379
SH
SOLE
4379
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
498
1971
SH
SOLE
1971
0
0
ZOETIS INC
CL A
98978V103
325
1966
SH
SOLE
1966
0
0
ZOGENIX INC
COM NEW
98978L204
203
11341
SH
SOLE
11341
0
0
ZYNGA INC
CL A
98986T108
930
101939
SH
SOLE
101939
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
574
495199
SH
SOLE
495199
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
11099
1086000
SH
SOLE
1086000
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999 ADDED
G0083D112
13069
1275000
SH
SOLE
1275000
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027 ADDED
G00748122
7515
750000
SH
SOLE
750000
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027 ADDED
020751202
1736
175000
SH
SOLE
175000
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
7744
750000
SH
SOLE
750000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
2042
205620
SH
SOLE
205620
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
614
902900
SH
SOLE
902900
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
9306
900000
SH
SOLE
900000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
3923
375000
SH
SOLE
375000
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
24467
2091210
SH
SOLE
2091210
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
1117
105400
SH
SOLE
105400
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
103
53000
SH
SOLE
53000
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025 ADDED
G04561117
6500
650000
SH
SOLE
650000
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999 ADDED
04316G204
22752
2189762
SH
SOLE
2189762
0
0
ARYA SCIENCES ACQUISITION CO
ADDED
G3166W106
536
50000
SH
SOLE
50000
0
0
ARYA SCIENCES ACQUISTION CO
*W EXP 06/09/202 ADDED
G31655106
125
66235
SH
SOLE
66235
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999 ADDED
G05155125
37493
3564000
SH
SOLE
3564000
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999 ADDED
G05436129
10000
1000000
SH
SOLE
1000000
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
113
203224
SH
SOLE
203224
0
0
B RILEY PRIN MERGER CORP II
UNIT 99/99/9999
05600U205
1158
108740
SH
SOLE
108740
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
1248
116000
SH
SOLE
116000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
8839
5000000
PRN
SOLE
0
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025 ADDED
103085205
6854
668000
SH
SOLE
668000
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
130
450552
SH
SOLE
450552
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999 ADDED
G1739V118
5982
600000
SH
SOLE
600000
0
0
BROADSTONE NET LEASE INC
ADDED
G1739V118
386
22987
SH
SOLE
22987
0
0
BROOGE ENERGY LTD
SHS
G1611B107
18100
2000000
SH
SOLE
2000000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025 ADDED
G1702T132
27916
2800000
SH
SOLE
2800000
0
0
CABLE ONE INC
COM
12685J105
394
209
SH
SOLE
209
0
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027 ADDED
14070Y200
8163
800000
SH
SOLE
800000
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999 ADDED
G3166T129
10330
1000000
SH
SOLE
1000000
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
20180
1861654
SH
SOLE
1861654
0
0
CERNER CORP
CALL
156782904
96
100000
SH
Call
SOLE
100000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
5200
500000
SH
SOLE
500000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
368
375000
SH
SOLE
375000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027 ADDED
15725Q203
49599
4950000
SH
SOLE
4950000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
25774
2450000
SH
SOLE
2450000
0
0
CHP MERGER CORP
COM CL A
12558Y106
1947
191107
SH
SOLE
191107
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
57650
5000000
SH
SOLE
5000000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
5495
2747499
SH
SOLE
2747499
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999 ADDED
171439201
180180
17982000
SH
SOLE
17982000
0
0
CIGNA CORP NEW
CALL
125523900
132
100000
SH
Call
SOLE
100000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
20812
2010857
SH
SOLE
2010857
0
0
CIIG MERGER CORP
COM CL A
12559C103
435
43441
SH
SOLE
43441
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
11
13294
SH
SOLE
13294
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
13360
1299610
SH
SOLE
1299610
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
988
100500
SH
SOLE
100500
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
31
25000
SH
SOLE
25000
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999 ADDED
18716C209
10050
1000000
SH
SOLE
1000000
0
0
CM LIFE SCIENCES INC
UNIT 09/01/2025 ADDED
18978W208
33504
3200000
SH
SOLE
3200000
0
0
COHN ROBBINS HOLDINGS CORP
ADDED
G23726121
30270
3000000
SH
SOLE
3000000
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
13484
100000
SH
SOLE
100000
0
0
COLONNADE ACQUISITION CORP
ADDED
G2283K128
8715
875000
SH
SOLE
875000
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
3632
357503
SH
SOLE
357503
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
100
58842
SH
SOLE
58842
0
0
CORSAIR GAMING INC
ADDED
22041X102
529
26294
SH
SOLE
26294
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
743
885000
SH
SOLE
885000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
18943
1886800
SH
SOLE
1886800
0
0
CTO REALTY GROWTH INC
COM
22948P103
3348
75912
SH
SOLE
75912
0
0
D8 HOLDINGS CORP
ADDED
G2614K102
13311
1321800
SH
SOLE
1321800
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
13302
9000
SH
SOLE
9000
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025 ADDED
244413209
1772
166674
SH
SOLE
166674
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202 ADDED
244413118
62
31146
SH
SOLE
31146
0
0
DEERFIELD HEALTHCARE TECH AC
ADDED
244413100
1635
155730
SH
SOLE
155730
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
11469
1095408
SH
SOLE
1095408
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
13854
15000000
PRN
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
18690
1335001
SH
SOLE
1335001
0
0
DMY TECHNOLOGY GROUP INC
*W EXP 02/21/202
233253111
600
200000
SH
SOLE
200000
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999 ADDED
233277201
12276
1200000
SH
SOLE
1200000
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
11688
115000
SH
SOLE
115000
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027 ADDED
G28302126
3063
250000
SH
SOLE
250000
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
4553
100000
SH
SOLE
100000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025 ADDED
26873Y203
31689
3150000
SH
SOLE
3150000
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027 ADDED
274681204
7308
725000
SH
SOLE
725000
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
567
55900
SH
SOLE
55900
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
233
23700
SH
SOLE
23700
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
3570
42500
SH
SOLE
42500
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999 ADDED
29465E205
12360
1200000
SH
SOLE
1200000
0
0
ETSY INC
NOTE 0.125%10/0 ADDED
29786AAJ5
15728
10000000
PRN
SOLE
0
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999 ADDED
30158L209
27775
1100000
SH
SOLE
1100000
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
24024
2300001
SH
SOLE
2300001
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
1515
150792
SH
SOLE
150792
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027 ADDED
30606L207
23153
2250000
SH
SOLE
2250000
0
0
FAST ACQUISITION CORP
UNIT 99/99/9999 ADDED
311875207
5982
600000
SH
SOLE
600000
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027 ADDED
30259V205
4254
425000
SH
SOLE
425000
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
14945
1400000
SH
SOLE
1400000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
1416
141155
SH
SOLE
141155
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
130
135000
SH
SOLE
135000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
2079
1350000
SH
SOLE
1350000
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025 ADDED
31810N302
10240
1000000
SH
SOLE
1000000
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
88597
6862653
SH
SOLE
6862653
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999 ADDED
344328208
45900
4500000
SH
SOLE
4500000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
35318
3128234
SH
SOLE
3128234
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
2248
683166
SH
SOLE
683166
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027 ADDED
349642207
17510
1700000
SH
SOLE
1700000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
133
15000
SH
SOLE
15000
0
0
FORUM MERGER III CORP
UNIT 08/24/2027 ADDED
349885202
15675
1500000
SH
SOLE
1500000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025 ADDED
G37288118
72000
7200000
SH
SOLE
7200000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
22413
2176000
SH
SOLE
2176000
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
10814
1025000
SH
SOLE
1025000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
946
95548
SH
SOLE
95548
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
2138
40000
SH
SOLE
40000
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
5550
500000
SH
SOLE
500000
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
5054
488300
SH
SOLE
488300
0
0
GO ACQUISITION CORP
UNIT 08/31/2027 ADDED
362019200
20160
2000000
SH
SOLE
2000000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
31598
2964137
SH
SOLE
2964137
0
0
GORES HLDGS IV INC
COM CL A
382865103
899
87238
SH
SOLE
87238
0
0
GORES HLDGS V INC
UNIT 99/99/9999 ADDED
382864205
31050
3000000
SH
SOLE
3000000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
2679
858599
SH
SOLE
858599
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
3439
275096
SH
SOLE
275096
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
8112
1049369
SH
SOLE
1049369
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
927
550000
SH
SOLE
550000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
7771
692025
SH
SOLE
692025
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
16830
1500000
SH
SOLE
1500000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
2110
200932
SH
SOLE
200932
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
161
100920
SH
SOLE
100920
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
22891
2200000
SH
SOLE
2200000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
2238
223843
SH
SOLE
223843
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
631
625189
SH
SOLE
625189
0
0
HEALTH SCIENCES ACQ CORP 2
ADDED
G4411D109
275
25000
SH
SOLE
25000
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
15120
1400000
SH
SOLE
1400000
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
1578
155500
SH
SOLE
155500
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
4022
1741200
SH
SOLE
1741200
0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027 ADDED
42984L204
6565
650000
SH
SOLE
650000
0
0
HOLICITY INC
UNIT 08/05/2025 ADDED
435063201
15525
1500000
SH
SOLE
1500000
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999 ADDED
G46049121
20810
2000000
SH
SOLE
2000000
0
0
HPX CORP
UNIT 99/99/9999 ADDED
G32219118
5355
525000
SH
SOLE
525000
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
18433
1770749
SH
SOLE
1770749
0
0
IMMATICS N.V
ADDED
N44445109
1222
115189
SH
SOLE
115189
0
0
IMMATICS N.V
*W EXP 07/01/202 ADDED
N44445117
500
145000
SH
SOLE
145000
0
0
INOZYME PHARMA INC
ADDED
45790W108
633
24075
SH
SOLE
24075
0
0
INSU ACQUISITION CORP II
UNIT 09/04/2025 ADDED
457821304
14504
1400000
SH
SOLE
1400000
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
1662
599900
SH
SOLE
599900
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
11426
1105000
SH
SOLE
1105000
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
1000
100000
SH
SOLE
100000
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
23554
2127714
SH
SOLE
2127714
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
19414
1700000
SH
SOLE
1700000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
2564
245144
SH
SOLE
245144
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
3822
201690
SH
SOLE
201690
0
0
KENSINGTON CAP ACQUISITION C
*W EXP 07/01/202 ADDED
490073111
1522
338245
SH
SOLE
338245
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025 ADDED
G52753129
12500
1250000
SH
SOLE
1250000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
1580
360000
SH
SOLE
360000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
785
1467726
SH
SOLE
1467726
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
20361
1963445
SH
SOLE
1963445
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
42
88000
SH
SOLE
88000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
10203
989626
SH
SOLE
989626
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1 ADDED
53069QAB5
6999
8504000
PRN
SOLE
0
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025 ADDED
53625R203
16434
1650000
SH
SOLE
1650000
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
10410
986710
SH
SOLE
986710
0
0
LIVE OAK ACQUISITION CORP
COM CL A
53804F103
153
15135
SH
SOLE
15135
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
16802
1655414
SH
SOLE
1655414
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
16802
12000000
PRN
SOLE
0
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999 ADDED
G5859B125
6965
700001
SH
SOLE
700001
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
332
500000
SH
SOLE
500000
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
5158
500000
SH
SOLE
500000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
10540
4165000
PRN
SOLE
0
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
19121
18246000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 2.250% 2/1
595017AH7
38910
26000000
PRN
SOLE
0
0
0
MOMENTA PHARMACEUTICALS INC
CALL
60877T900
5
100000
SH
Call
SOLE
100000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
6144
600000
SH
SOLE
600000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
299
600000
SH
SOLE
600000
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999 ADDED
639358209
12072
1200000
SH
SOLE
1200000
0
0
NEOVASC INC
COM
64065J304
1864
871104
SH
SOLE
871104
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
10155
979276
SH
SOLE
979276
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
1350
1000000
SH
SOLE
1000000
0
0
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
10575
1000000
SH
SOLE
1000000
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
2046
203210
SH
SOLE
203210
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
78
62800
SH
SOLE
62800
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025 ADDED
651448201
15090
1500000
SH
SOLE
1500000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
2232
40909
SH
SOLE
40909
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
7785
165000
SH
SOLE
165000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999 ADDED
65339F739
9498
200000
SH
SOLE
200000
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025 ADDED
661204206
3570
350000
SH
SOLE
350000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027 ADDED
66516T203
27473
2750000
SH
SOLE
2750000
0
0
NOVUS CAP CORP
UNIT 06/30/2027
67012U207
8902
618200
SH
SOLE
618200
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
21846
21000000
PRN
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
10046
776369
SH
SOLE
776369
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
927
316500
SH
SOLE
316500
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
885
75360
SH
SOLE
75360
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027 ADDED
G6715X129
12348
1200000
SH
SOLE
1200000
0
0
ONE
ADDED
G7000X113
10900
1000000
SH
SOLE
1000000
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
2306
426329
SH
SOLE
426329
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
22247
2031672
SH
SOLE
2031672
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
3617
354942
SH
SOLE
354942
0
0
PAE INC
*W EXP 09/11/202
69290Y117
1658
787597
SH
SOLE
787597
0
0
PAE INC
COM CL A
69290Y109
10512
1236701
SH
SOLE
1236701
0
0
PALANTIR TECHNOLOGIES INC
ADDED
69608A108
475
50000
SH
SOLE
50000
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999 ADDED
698102209
2000
166666
SH
SOLE
166666
0
0
PERIDOT ACQUISITION CORP
ADDED
G7008A123
9985
1000000
SH
SOLE
1000000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202 ADDED
71531R117
597
83325
SH
SOLE
83325
0
0
PFIZER INC
CALL
717081903
53
100400
SH
Call
SOLE
100400
0
0
PG&E CORP
UNIT 99/99/9999 ADDED
69331C140
14875
152000
SH
SOLE
152000
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
1559
421265
SH
SOLE
421265
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
3543
3986000
PRN
SOLE
0
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027 ADDED
693486201
8492
850000
SH
SOLE
850000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030 ADDED
G61074111
29759
2970000
SH
SOLE
2970000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027 ADDED
74348Q207
8148
807511
SH
SOLE
807511
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
12493
1122419
SH
SOLE
1122419
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
1272
770607
SH
SOLE
770607
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999 ADDED
69375F207
408
40000
SH
SOLE
40000
0
0
QELL ACQUISITION CORP
ADDED
G7307X121
12192
1200000
SH
SOLE
1200000
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
6141
43182
SH
SOLE
43182
0
0
REDBALL ACQUISITION CORP
ADDED
G7417R121
7399
700000
SH
SOLE
700000
0
0
REINVENT TECHNOLOGY PARTNERS
ADDED
G7483N111
3447
300000
SH
SOLE
300000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
10944
1075083
SH
SOLE
1075083
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
475
500000
SH
SOLE
500000
0
0
RIBBIT LEAP LTD
ADDED
G7552B121
2275
175000
SH
SOLE
175000
0
0
RMG ACQUISITION CORP
CL A
749641106
6414
600000
SH
SOLE
600000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
428
200000
SH
SOLE
200000
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
3998
375000
SH
SOLE
375000
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999 ADDED
799793203
17967
1800000
SH
SOLE
1800000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
10375
5000000
PRN
SOLE
0
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
3701
350000
SH
SOLE
350000
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
2416
237329
SH
SOLE
237329
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
139
267714
SH
SOLE
267714
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
12130
1128396
SH
SOLE
1128396
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
1051
351400
SH
Put
SOLE
351400
0
0
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
23137
1103865
SH
SOLE
1103865
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
47041
3411248
SH
SOLE
3411248
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
1522
122120
SH
SOLE
122120
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
2102
200000
SH
SOLE
200000
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
573
57500
SH
SOLE
57500
0
0
SOFTWARE ACQUISITN GRUP INC
ADDED
83407F200
5970
600000
SH
SOLE
600000
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
1105
33000
SH
SOLE
33000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
24503
2227500
SH
SOLE
2227500
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
3414
73500
SH
SOLE
73500
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1208
130000
SH
Put
SOLE
130000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025 ADDED
85521J208
3532
350000
SH
SOLE
350000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
19055
1724459
SH
SOLE
1724459
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
11738
686649
SH
SOLE
686649
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
1528
97950
SH
SOLE
97950
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027 ADDED
87403Q201
29849
2970000
SH
SOLE
2970000
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
24310
2200000
SH
SOLE
2200000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
3753
367974
SH
SOLE
367974
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
586
428083
SH
SOLE
428083
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
12750
500000
SH
SOLE
500000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027 ADDED
G89554110
16320
1500000
SH
SOLE
1500000
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
14310
1325000
SH
SOLE
1325000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
1509
575000
SH
SOLE
575000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025 ADDED
90117G204
25325
2500000
SH
SOLE
2500000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
9467
8500000
PRN
SOLE
0
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
10600
1000000
SH
SOLE
1000000
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
775
78000
SH
SOLE
78000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027 ADDED
G9442R100
10140
1000000
SH
SOLE
1000000
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202 ADDED
92259F119
12057
2525000
SH
SOLE
2525000
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999 ADDED
92538T203
24624
2400000
SH
SOLE
2400000
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025 ADDED
92840T206
1523
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025 ADDED
G9441E126
12000
1200000
SH
SOLE
1200000
0
0
WAYFAIR INC
NOTE 1.000% 8/1 ADDED
94419LAF8
33339
16000000
PRN
SOLE
0
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
662
696920
SH
SOLE
696920
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999 ADDED
G9879L121
16830
1650000
SH
SOLE
1650000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0 ADDED
98954MAG6
36720
15350000
PRN
SOLE
0
0
0