Compliance Analyst

0001062993-21-004710.txt : 20210517 0001062993-21-004710.hdr.sgml : 20210517 20210517143009 ACCESSION NUMBER: 0001062993-21-004710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 21929544 BUSINESS ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 03-31-2021 03-31-2021 Polar Asset Management Partners Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Michael Schuster Compliance Analyst 416 369 8695 Michael Schuster Toronto A6 05-17-2021 0 904 10136315 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 34643 1072551 SH SOLE 1072551 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8245 850000 SH SOLE 850000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 336 425000 SH SOLE 425000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 8901 900000 SH SOLE 900000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 319 419124 SH SOLE 419124 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 3391 349998 SH SOLE 349998 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 104 116666 SH SOLE 116666 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 41836 30000000 PRN SOLE 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1358 40000 SH SOLE 40000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1187 120000 SH SOLE 120000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 852 SH SOLE 852 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38853 417775 SH SOLE 417775 0 0 ACV AUCTIONS INC COM CL A 00091G104 19591 566057 SH SOLE 566057 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6260 650000 SH SOLE 650000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 162 325000 SH SOLE 325000 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1500 150000 SH SOLE 150000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25905 330000 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2911 37080 SH SOLE 37080 0 0 AEGION CORP COM 00770F104 14173 492972 SH SOLE 492972 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 3377 349998 SH SOLE 349998 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 3058 921000 SH SOLE 921000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 201 1348 SH SOLE 1348 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 15450 1614392 SH SOLE 1614392 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 581 1210794 SH SOLE 1210794 0 0 AGBA ACQUISITION LTD SHS G0120M109 2821 266879 SH SOLE 266879 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 156 538283 SH SOLE 538283 0 0 ALBEMARLE CORP COM 012653101 492 3370 SH SOLE 3370 0 0 ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 1373 2746182 SH SOLE 2746182 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 188 11184 SH SOLE 11184 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 2221 SH SOLE 2221 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24940 110000 SH Call SOLE 0 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3952 400000 SH SOLE 400000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 29135 18176000 PRN SOLE 0 0 0 ALLETE INC COM NEW 018522300 300 4470 SH SOLE 4470 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 999 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL C 02079K107 21721 10500 SH SOLE 10500 0 0 ALPHABET INC CAP STK CL C 02079K107 20686 10000 SH Call SOLE 0 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 14456 10000000 PRN SOLE 0 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2967 300000 SH SOLE 300000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 133 75000 SH SOLE 75000 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1000 100000 SH SOLE 100000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8558 853259 SH SOLE 853259 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 140 82375 SH SOLE 82375 0 0 AMAZON COM INC COM 023135106 61882 20000 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 5365 1734 SH SOLE 1734 0 0 AMBARELLA INC SHS G037AX101 15165 151065 SH SOLE 151065 0 0 AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 9970 999000 SH SOLE 999000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 414 9583 SH SOLE 9583 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 294 10046 SH SOLE 10046 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35345 147852 SH SOLE 147852 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 242 1617 SH SOLE 1617 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3476 350000 SH SOLE 350000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 96 175000 SH SOLE 175000 0 0 AMERIPRISE FINL INC COM 03076C106 312 1342 SH SOLE 1342 0 0 AMPHENOL CORP NEW CL A 032095101 662 10040 SH SOLE 10040 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1918 193743 SH SOLE 193743 0 0 ANALOG DEVICES INC COM 032654105 31381 202351 SH SOLE 202351 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 369 533445 SH SOLE 533445 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 225 264202 SH SOLE 264202 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14970 1500000 SH SOLE 1500000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 277 27750 SH SOLE 27750 0 0 APPIAN CORP CL A 03782L101 1597 12015 SH SOLE 12015 0 0 APPLE INC COM 037833100 317 2595 SH SOLE 2595 0 0 APTIV PLC SHS G6095L109 265 1923 SH SOLE 1923 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 294 5162 SH SOLE 5162 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1998 200000 SH SOLE 200000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 5940 600000 SH SOLE 600000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 105 120000 SH SOLE 120000 0 0 ARISTA NETWORKS INC COM 040413106 453 1500 SH SOLE 1500 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 12438 1250000 SH SOLE 1250000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 10605 1050000 SH SOLE 1050000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 370 214848 SH SOLE 214848 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1957 197714 SH SOLE 197714 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 115 113401 SH SOLE 113401 0 0 ASSOCIATED BANC CORP COM 045487105 293 13739 SH SOLE 13739 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 4579 475000 SH SOLE 475000 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 135 237500 SH SOLE 237500 0 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2472 250000 SH SOLE 250000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5302 550000 SH SOLE 550000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 148 275000 SH SOLE 275000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5330 550000 SH SOLE 550000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 314 425000 SH SOLE 425000 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9850 1000000 SH SOLE 1000000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5868 600000 SH SOLE 600000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 128 150000 SH SOLE 150000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 13687 1364651 SH SOLE 1364651 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 10040 1000000 SH SOLE 1000000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4365 450000 SH SOLE 450000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 144 225000 SH SOLE 225000 0 0 AUTODESK INC COM 052769106 332 1197 SH SOLE 1197 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 3909 400100 SH SOLE 400100 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4963 4000000 PRN SOLE 0 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 3500 350000 SH SOLE 350000 0 0 BAIDU INC SPON ADR REP A 056752108 10878 50000 SH Call SOLE 0 0 0 BALL CORP COM 058498106 238 2810 SH SOLE 2810 0 0 BANDWIDTH INC COM CL A 05988J103 2015 15900 SH SOLE 15900 0 0 BANK MONTREAL QUE COM 063671101 8912 100000 SH Call SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 68492 1095000 SH Call SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 6255 100000 SH Put SOLE 0 0 0 BARNES & NOBLE ED INC COM 06777U101 1114 136867 SH SOLE 136867 0 0 BCE INC COM NEW 05534B760 20313 450000 SH Call SOLE 0 0 0 BCE INC COM NEW 05534B760 2257 50000 SH SOLE 50000 0 0 BECTON DICKINSON & CO COM 075887109 236 969 SH SOLE 969 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7430 747440 SH SOLE 747440 0 0 BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 349 743250 SH SOLE 743250 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 324 991000 SH SOLE 991000 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 2941 295540 SH SOLE 295540 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 4910 500000 SH SOLE 500000 0 0 BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 150 250000 SH SOLE 250000 0 0 BILL COM HLDGS INC COM 090043100 7566 52000 SH SOLE 52000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5832 600000 SH SOLE 600000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 180 300000 SH SOLE 300000 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2468 250000 SH SOLE 250000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2448 99318 SH SOLE 99318 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 2769 275000 SH SOLE 275000 0 0 BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 150 275000 SH SOLE 275000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3888 399999 SH SOLE 399999 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 84 133333 SH SOLE 133333 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 7928 800000 SH SOLE 800000 0 0 BOINGO WIRELESS INC COM 09739C102 9987 709806 SH SOLE 709806 0 0 BOSTON SCIENTIFIC CORP COM 101137107 236 6094 SH SOLE 6094 0 0 BOYD GAMING CORP COM 103304101 202 3426 SH SOLE 3426 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 10062 1011247 SH SOLE 1011247 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 243 900000 SH SOLE 900000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 82872 50000000 PRN SOLE 0 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4800 500000 SH SOLE 500000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 155 250000 SH SOLE 250000 0 0 BRIGHTCOVE INC COM 10921T101 5440 270369 SH SOLE 270369 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 2236 225000 SH SOLE 225000 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 70 125000 SH SOLE 125000 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 65 225000 SH SOLE 225000 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4955 500000 SH SOLE 500000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 6939 708806 SH SOLE 708806 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 245 354403 SH SOLE 354403 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6675 150000 SH Call SOLE 0 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 744 75652 SH SOLE 75652 0 0 BROWN FORMAN CORP CL B 115637209 432 6261 SH SOLE 6261 0 0 BRP INC COM SUN VTG 05577W200 8692 100000 SH Call SOLE 0 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2031 210000 SH SOLE 210000 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 56 105000 SH SOLE 105000 0 0 CANADIAN IMP BK COMM COM 136069101 4894 50000 SH Put SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 18964 50000 SH Put SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 633 1670 SH SOLE 1670 0 0 CANTEL MED CORP COM 138098108 9581 120000 SH SOLE 120000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5856 600000 SH SOLE 600000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12112 1250000 SH SOLE 1250000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 295 355116 SH SOLE 355116 0 0 CARPARTS COM INC COM 14427M107 12509 875948 SH SOLE 875948 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 268 6523 SH SOLE 6523 0 0 CARRIAGE SVCS INC COM 143905107 16908 480466 SH SOLE 480466 0 0 CARTERS INC COM 146229109 300 3371 SH SOLE 3371 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 6965 700000 SH SOLE 700000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 11820 1200000 SH SOLE 1200000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 540 600000 SH SOLE 600000 0 0 CASEYS GEN STORES INC COM 147528103 305 1412 SH SOLE 1412 0 0 CATALENT INC COM 148806102 20222 192019 SH SOLE 192019 0 0 CATERPILLAR INC COM 149123101 5820 25100 SH Put SOLE 0 0 0 CATERPILLAR INC COM 149123101 865 3732 SH SOLE 3732 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 12188 1250000 SH SOLE 1250000 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 42 45565 SH SOLE 45565 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11591 1175552 SH SOLE 1175552 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999 100000 SH SOLE 100000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4789 5000000 PRN SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 507 22395 SH SOLE 22395 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3398 350000 SH SOLE 350000 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 80 87500 SH SOLE 87500 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3960 399998 SH SOLE 399998 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 167 159036 SH SOLE 159036 0 0 CERNER CORP COM 156782104 238 3315 SH SOLE 3315 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 22505 2299998 SH SOLE 2299998 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 675 766666 SH SOLE 766666 0 0 CF ACQUISITION CORP V CL A 12520R106 7890 799998 SH SOLE 799998 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 184 266666 SH SOLE 266666 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5456 550000 SH SOLE 550000 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4960 500000 SH SOLE 500000 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 344 365968 SH SOLE 365968 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 13670 568182 SH SOLE 568182 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 218 SH SOLE 218 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 84 104761 SH SOLE 104761 0 0 CHUBB LIMITED COM H1467J104 297 1879 SH SOLE 1879 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 4940 500000 SH SOLE 500000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1509 150000 SH SOLE 150000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5982 600000 SH SOLE 600000 0 0 CINTAS CORP COM 172908105 644 1887 SH SOLE 1887 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 306 6927 SH SOLE 6927 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4925 499998 SH SOLE 499998 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 103 166666 SH SOLE 166666 0 0 CLASS ACCELERATION CORP COM 18274B106 6762 700000 SH SOLE 700000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 217 350000 SH SOLE 350000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2334 239925 SH SOLE 239925 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 53 47985 SH SOLE 47985 0 0 COEUR MNG INC COM NEW 192108504 3386 375000 SH Put SOLE 0 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8229 837122 SH SOLE 837122 0 0 COLGATE PALMOLIVE CO COM 194162103 609 7728 SH SOLE 7728 0 0 COLICITY INC UNIT 02/24/2026 194170205 1010 100000 SH SOLE 100000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4930 500000 SH SOLE 500000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 156 125000 SH SOLE 125000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 9780 1000000 SH SOLE 1000000 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 450 500000 SH SOLE 500000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 9134 1232610 SH SOLE 1232610 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 15673 10000000 PRN SOLE 0 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2407 250158 SH SOLE 250158 0 0 CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 68 83386 SH SOLE 83386 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 965 99999 SH SOLE 99999 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 33333 SH SOLE 33333 0 0 COPART INC COM 217204106 243 2234 SH SOLE 2234 0 0 CORELOGIC INC COM 21871D103 9081 114592 SH SOLE 114592 0 0 CORESITE RLTY CORP COM 21870Q105 315 2632 SH SOLE 2632 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12727 1299996 SH SOLE 1299996 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 429 433332 SH SOLE 433332 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 51044 30000000 PRN SOLE 0 0 0 COURSERA INC COM 22266M104 2039 45310 SH SOLE 45310 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 5472 550000 SH SOLE 550000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 25347 13759000 PRN SOLE 0 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 176 156227 SH SOLE 156227 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 7455 750000 SH SOLE 750000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9761 970263 SH SOLE 970263 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 426 306640 SH SOLE 306640 0 0 CUBIC CORP COM 229669106 10796 144774 SH SOLE 144774 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5802 600000 SH SOLE 600000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 120 200000 SH SOLE 200000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 17211 1731529 SH SOLE 1731529 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 689 599224 SH SOLE 599224 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 2200 220930 SH SOLE 220930 0 0 DECKERS OUTDOOR CORP COM 243537107 209 632 SH SOLE 632 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3430 350000 SH SOLE 350000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 105 175000 SH SOLE 175000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4850 500000 SH SOLE 500000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 132 250000 SH SOLE 250000 0 0 DEVON ENERGY CORP NEW COM 25179M103 298 13654 SH SOLE 13654 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 179769 81210000 PRN SOLE 0 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7440 750000 SH SOLE 750000 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 7992 800000 SH SOLE 800000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 292 3980 SH SOLE 3980 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1464 150000 SH SOLE 150000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 37500 SH SOLE 37500 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1978 200000 SH SOLE 200000 0 0 DISCOVERY INC COM SER A 25470F104 980 22540 SH SOLE 22540 0 0 DISNEY WALT CO COM 254687106 387 2095 SH SOLE 2095 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12350 1250000 SH SOLE 1250000 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12048 1200000 SH SOLE 1200000 0 0 DOLLAR TREE INC COM 256746108 19945 174250 SH SOLE 174250 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 8597 882611 SH SOLE 882611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 410 4243 SH SOLE 4243 0 0 DULUTH HLDGS INC COM CL B 26443V101 6993 412800 SH SOLE 412800 0 0 DUNE ACQUISITION CORP COM CL A 265334102 4880 500000 SH SOLE 500000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 145 233020 SH SOLE 233020 0 0 DZS INC COM 268211109 9281 596873 SH SOLE 596873 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11825 1212811 SH SOLE 1212811 0 0 EAST RES ACQUISITION CO COM CL A 274681105 12365 1264293 SH SOLE 1264293 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 111 137380 SH SOLE 137380 0 0 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 478 1495000 SH SOLE 1495000 0 0 EASTMAN CHEM CO COM 277432100 396 3593 SH SOLE 3593 0 0 ECOLAB INC COM 278865100 744 3475 SH SOLE 3475 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4032 400000 SH SOLE 400000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 23047 2376000 SH SOLE 2376000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 594 1188000 SH SOLE 1188000 0 0 EDISON INTL COM 281020107 407 6946 SH SOLE 6946 0 0 EDOC ACQUISITION CORP CL A G4000A102 8976 899000 SH SOLE 899000 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 351 899000 SH SOLE 899000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 315 899000 SH SOLE 899000 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2488 250000 SH SOLE 250000 0 0 EMERSON ELEC CO COM 291011104 297 3291 SH SOLE 3291 0 0 EMPOWER LTD CL A COM G3R39W102 3807 381462 SH SOLE 381462 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 150 127154 SH SOLE 127154 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5802 600000 SH SOLE 600000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 150 300000 SH SOLE 300000 0 0 ENBRIDGE INC COM 29250N105 17257 474100 SH 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199998 SH SOLE 199998 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3990 400000 SH SOLE 400000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 201 6092 SH SOLE 6092 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5000 500000 SH SOLE 500000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6993 700000 SH SOLE 700000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 29327 20000000 PRN SOLE 0 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 9930 1000000 SH SOLE 1000000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3430 350000 SH SOLE 350000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 66 70000 SH SOLE 70000 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 5952 600000 SH SOLE 600000 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 183 333100 SH SOLE 333100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 411 3294 SH SOLE 3294 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3398 349998 SH SOLE 349998 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 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NOTE 1.625% 2/1 595017AD6 12050 3500000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 431568 48837000 PRN SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 201 2662 SH SOLE 2662 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 12438 1250000 SH SOLE 1250000 0 0 MODEL N INC COM 607525102 15492 439733 SH SOLE 439733 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 460 8997 SH SOLE 8997 0 0 MONGODB INC CL A 60937P106 13372 50000 SH SOLE 50000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4814 500000 SH SOLE 500000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 125 250000 SH SOLE 250000 0 0 MORGAN STANLEY COM NEW 617446448 297 3819 SH SOLE 3819 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1490 150000 SH SOLE 150000 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 8330 850000 SH SOLE 850000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1272 SH SOLE 1272 0 0 MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 3568 350000 SH SOLE 350000 0 0 MSA SAFETY INC COM 553498106 292 1949 SH SOLE 1949 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 17411 499895 SH SOLE 499895 0 0 NATIONAL INSTRS CORP COM 636518102 302 6997 SH SOLE 6997 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1844 188521 SH SOLE 188521 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 61 76629 SH SOLE 76629 0 0 NCINO INC COM 63947U107 5338 80000 SH Call SOLE 0 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 45159 30000000 PRN SOLE 0 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 4690 634618 SH SOLE 634618 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 13523 10000000 PRN SOLE 0 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 26683 17500000 PRN SOLE 0 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 5422 542233 SH SOLE 542233 0 0 NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 476 725000 SH SOLE 725000 0 0 NEW JERSEY RES CORP COM 646025106 389 9758 SH SOLE 9758 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100000 SH SOLE 100000 0 0 NEXTERA 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CAPITAL CORP CL A G7273A105 3892 400000 SH SOLE 400000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 135 133333 SH SOLE 133333 0 0 PTC INC COM 69370C100 333 2421 SH SOLE 2421 0 0 PTK ACQUISITION CORP COM 69375F108 5275 535777 SH SOLE 535777 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 38 70554 SH SOLE 70554 0 0 PUBLIC STORAGE COM 74460D109 299 1212 SH SOLE 1212 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 8914 SH SOLE 8914 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 25902 20000000 PRN SOLE 0 0 0 QUALCOMM INC COM 747525103 347 2620 SH SOLE 2620 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9660 1000000 SH SOLE 1000000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 300 1000000 SH SOLE 1000000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 22375 500000 SH SOLE 500000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7275 750000 SH SOLE 750000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 268 250000 SH SOLE 250000 0 0 QUOTIENT 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