0001104659-21-021320.txt : 20210212
0001104659-21-021320.hdr.sgml : 20210212
20210212090910
ACCESSION NUMBER: 0001104659-21-021320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623244
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
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12-31-2020
12-31-2020
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
02-12-2021
1
693
7079327
false
1
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028-14458
MTP Energy Management LLC
INFORMATION TABLE
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a21-6316_1informationtable.xml
INFORMATION TABLE
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ADC THERAPEUTICS SA
SHS
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3527
110198
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SOLE
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0
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COM
000899104
1091
559512
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SOLE
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COM
00724F101
2310
4619
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COM
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122333
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AGIOS PHARMACEUTICALS INC
COM
00847X104
222
5123
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SOLE
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0
ALCON AG
ORD SHS
H01301128
444
6731
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SOLE
6731
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
184465
1180653
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ALIGN TECHNOLOGY INC
COM
016255101
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1781
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ALLIANT ENERGY CORP
COM
018802108
1071
20784
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0
ALNYLAM PHARMACEUTICALS INC
COM
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469
3608
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SOLE
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ALPHABET INC
CAP STK CL C
02079K107
2747
1568
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AMDOCS LTD
SHS
G02602103
285
4014
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COM
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COM NEW
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289
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AMGEN INC
COM
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AMNEAL PHARMACEUTICALS INC
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03168L105
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COM
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APPIAN CORP
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ARCHER DANIELS MIDLAND CO
COM
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ARMSTRONG WORLD INDS INC
COM
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ARROW ELECTRS INC
COM
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ASPEN TECHNOLOGY INC
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288
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ASTRAZENECA PLC
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AT&T INC
COM
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ATHENE HOLDING LTD
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496
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SH
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0
AVALARA INC
COM
05338G106
209
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SH
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0
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AVANGRID INC
COM
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AVANTOR INC
COM
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AXONICS MODULATION TECHNOLOG
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BALL CORP
COM
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BANDWIDTH INC
COM CL A
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BANK NEW YORK MELLON CORP
COM
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10115
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0
BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BEST BUY INC
COM
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2549
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BEYOND MEAT INC
COM
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BIODELIVERY SCIENCES INTL IN
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BLACK KNIGHT INC
COM
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BLUEBIRD BIO INC
COM
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BMC STK HLDGS INC
COM
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BOOKING HOLDINGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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BRISTOL-MYERS SQUIBB CO
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BROWN & BROWN INC
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BROWN FORMAN CORP
CL B
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9733
SH
SOLE
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BWX TECHNOLOGIES INC
COM
05605H100
624
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SOLE
10347
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1475
15718
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SOLE
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C3 AI INC
CL A ADDED
12468P104
833
6000
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SOLE
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0
0
CANADIAN NATL RY CO
COM
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CANADIAN SOLAR INC
COM
136635109
313
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SH
SOLE
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CANOPY GROWTH CORP
COM
138035100
293
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SH
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CARGURUS INC
COM CL A
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248
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SH
SOLE
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0
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CARTERS INC
COM
146229109
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SH
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CASEYS GEN STORES INC
COM
147528103
385
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SH
SOLE
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CATERPILLAR INC
COM
149123101
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CBOE GLOBAL MKTS INC
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12503M108
434
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SH
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CDW CORP
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12514G108
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CF FINANCE ACQUISITION CORP
COM CL A ADDED
15725Q104
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CHANGE HEALTHCARE INC
COM
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13070
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CHURCH & DWIGHT INC
COM
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SH
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CHURCHILL CAP CORP II
CL A
17143G106
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CIGNA CORP NEW
COM
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CIIG MERGER CORP
COM CL A
12559C103
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SOLE
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0
CINTAS CORP
COM
172908105
1451
4105
SH
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0
0
CIT GROUP INC
COM NEW
125581801
5463
152182
SH
SOLE
152182
0
0
CLARIVATE PLC
ORD SHS
G21810109
379
12763
SH
SOLE
12763
0
0
CLOUDERA INC
COM
18914U100
327
23519
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
238
3136
SH
SOLE
3136
0
0
CMC MATERIALS INC
COM ADDED
12571T100
280
1853
SH
SOLE
1853
0
0
COMCAST CORP NEW
CL A
20030N101
2271
43341
SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
201723103
258
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SH
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0
0
CONCHO RES INC
COM
20605P101
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SH
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0
0
CONMED CORP
COM
207410101
247
2207
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
547
7575
SH
SOLE
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0
0
CORSAIR GAMING INC
COM
22041X102
224
6187
SH
SOLE
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0
0
COUSINS PPTYS INC
COM NEW
222795502
379
11326
SH
SOLE
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
592
1709
SH
SOLE
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0
0
CROCS INC
COM
227046109
282
4494
SH
SOLE
4494
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
278
1312
SH
SOLE
1312
0
0
CUMMINS INC
COM
231021106
972
4278
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
816
11946
SH
SOLE
11946
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
215
1328
SH
SOLE
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0
0
D R HORTON INC
COM
23331A109
306
4439
SH
SOLE
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0
0
DANAHER CORPORATION
COM
235851102
2741
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SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
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320
7952
SH
SOLE
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0
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DEXCOM INC
COM
252131107
984
2662
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SOLE
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0
DICKS SPORTING GOODS INC
COM
253393102
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14689
SH
SOLE
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0
DIGITAL TURBINE INC
COM NEW
25400W102
1794
31711
SH
SOLE
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DOMINION ENERGY INC
COM
25746U109
355
4722
SH
SOLE
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DONALDSON INC
COM
257651109
368
6594
SH
SOLE
6594
0
0
DTE ENERGY CO
COM
233331107
280
2307
SH
SOLE
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0
0
DYNATRACE INC
COM NEW
268150109
1510
34889
SH
SOLE
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0
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EBAY INC.
COM
278642103
2235
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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EIDOS THERAPEUTICS INC
COM
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ELANCO ANIMAL HEALTH INC
COM
28414H103
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EMERGENT BIOSOLUTIONS INC
COM
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ENCOMPASS HEALTH CORP
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ENTERGY CORP NEW
COM
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0
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ENVISTA HOLDINGS CORPORATION
COM
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SH
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EQT CORP
COM
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EQUINIX INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
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1339
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0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1201
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SH
SOLE
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0
0
ETSY INC
COM
29786A106
511
2874
SH
SOLE
2874
0
0
EVERGY INC
COM
30034W106
279
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SH
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EXELON CORP
COM
30161N101
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FACEBOOK INC
CL A
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FACTSET RESH SYS INC
COM
303075105
250
752
SH
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FASTLY INC
CL A
31188V100
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SH
SOLE
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0
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FEDEX CORP
COM
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1316
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COM
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COM
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241
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COM
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456
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COM
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FITBIT INC
CL A
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FLEETCOR TECHNOLOGIES INC
COM
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FLIR SYS INC
COM
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493
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FOOT LOCKER INC
COM
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387
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SH
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FORTIVE CORP
COM
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FOX CORP
CL A COM
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COM
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COM
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FUBOTV INC
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35953D104
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48328
SH
SOLE
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0
0
GARTNER INC
COM
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213
1331
SH
SOLE
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0
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GENERAL DYNAMICS CORP
COM
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GENPACT LIMITED
SHS
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COM
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COM
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GILEAD SCIENCES INC
COM
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GLOBAL PMTS INC
COM
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GORES HLDGS IV INC
COM CL A
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GREEN DOT CORP
CL A
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GRUBHUB INC
COM
400110102
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SH
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0
0
HASBRO INC
COM
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774
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SOLE
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0
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HCA HEALTHCARE INC
COM
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SH
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0
HEALTHCARE RLTY TR
COM
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HMS HLDGS CORP
COM
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
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HORMEL FOODS CORP
COM
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HUMANA INC
COM
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HUNT J B TRANS SVCS INC
COM
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ILLINOIS TOOL WKS INC
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INCYTE CORP
COM
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INGREDION INC
COM
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INNOVATIVE INDL PPTYS INC
COM
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INPHI CORP
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IONIS PHARMACEUTICALS INC
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0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
418
9004
SH
SOLE
9004
0
0
JABIL INC
COM
466313103
812
19099
SH
SOLE
19099
0
0
JFROG LTD
ORD SHS
M6191J100
537
8549
SH
SOLE
8549
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
948
20341
SH
SOLE
20341
0
0
JUNIPER NETWORKS INC
COM
48203R104
1744
77479
SH
SOLE
77479
0
0
KEURIG DR PEPPER INC
COM
49271V100
427
13330
SH
SOLE
13330
0
0
KIMBERLY-CLARK CORP
COM
494368103
2457
18220
SH
SOLE
18220
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
230
5568
SH
SOLE
5568
0
0
KODIAK SCIENCES INC
COM
50015M109
281
1911
SH
SOLE
1911
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
687
3637
SH
SOLE
3637
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29231
143607
SH
SOLE
143607
0
0
LENNAR CORP
CL A
526057104
781
10249
SH
SOLE
10249
0
0
LENNOX INTL INC
COM
526107107
1698
6196
SH
SOLE
6196
0
0
LHC GROUP INC
COM
50187A107
898
4211
SH
SOLE
4211
0
0
LINDE PLC
SHS
G5494J103
2158
8190
SH
SOLE
8190
0
0
LKQ CORP
COM
501889208
431
12218
SH
SOLE
12218
0
0
LOCKHEED MARTIN CORP
COM
539830109
2733
7699
SH
SOLE
7699
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
198
10000
SH
SOLE
10000
0
0
LUMENTUM HLDGS INC
COM
55024U109
629
6632
SH
SOLE
6632
0
0
LUMINEX CORP DEL
COM
55027E102
1398
60476
SH
SOLE
60476
0
0
M & T BK CORP
COM
55261F104
342
2684
SH
SOLE
2684
0
0
MANHATTAN ASSOCS INC
COM
562750109
699
6646
SH
SOLE
6646
0
0
MARKEL CORP
COM
570535104
1421
1375
SH
SOLE
1375
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1679
14353
SH
SOLE
14353
0
0
MASCO CORP
COM
574599106
648
11794
SH
SOLE
11794
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
329
922
SH
SOLE
922
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
169573
1912841
SH
SOLE
1912841
0
0
MAXIMUS INC
COM
577933104
519
7097
SH
SOLE
7097
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
660
6905
SH
SOLE
6905
0
0
MCKESSON CORP
COM
58155Q103
16485
94786
SH
SOLE
94786
0
0
MEDPACE HLDGS INC
COM
58506Q109
372
2673
SH
SOLE
2673
0
0
MEDTRONIC PLC
SHS
G5960L103
20498
174988
SH
SOLE
174988
0
0
MERCK & CO. INC
COM
58933Y105
32655
399203
SH
SOLE
399203
0
0
MICRON TECHNOLOGY INC
COM
595112103
2579
34301
SH
SOLE
34301
0
0
MICROSOFT CORP
COM
594918104
2639
11863
SH
SOLE
11863
0
0
MIDDLEBY CORP
COM
596278101
782
6065
SH
SOLE
6065
0
0
MIMECAST LTD
ORD SHS
G14838109
530
9326
SH
SOLE
9326
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
817
3719
SH
SOLE
3719
0
0
MODERNA INC
COM
60770K107
291
2788
SH
SOLE
2788
0
0
MOHAWK INDS INC
COM
608190104
393
2788
SH
SOLE
2788
0
0
MOODYS CORP
COM
615369105
219
753
SH
SOLE
753
0
0
MP MATERIALS CORP
COM CL A ADDED
553368101
3217
100000
SH
SOLE
100000
0
0
MTS SYS CORP
COM
553777103
12466
214334
SH
SOLE
214334
0
0
MULTIPLAN CORPORATION
COM ADDED
62548M100
70999
8886036
SH
SOLE
8886036
0
0
MURPHY USA INC
COM
626755102
527
4028
SH
SOLE
4028
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
123574
2811045
SH
SOLE
2811045
0
0
NEVRO CORP
COM
64157F103
316
1826
SH
SOLE
1826
0
0
NEWMONT CORP
COM
651639106
975
16285
SH
SOLE
16285
0
0
NEWS CORP NEW
CL A
65249B109
346
19281
SH
SOLE
19281
0
0
NISOURCE INC
COM
65473P105
582
25381
SH
SOLE
25381
0
0
NORBORD INC
COM NEW
65548P403
61616
1426600
SH
SOLE
1426600
0
0
NORDSON CORP
COM
655663102
2731
13591
SH
SOLE
13591
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK ADDED
66516T104
45574
2563231
SH
SOLE
2563231
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2640
8665
SH
SOLE
8665
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
15239
161379
SH
SOLE
161379
0
0
NOVUS CAP CORP
COM
67012U108
1232
78722
SH
SOLE
78722
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1146
25986
SH
SOLE
25986
0
0
NUVASIVE INC
COM
670704105
2684
47645
SH
SOLE
47645
0
0
NVIDIA CORPORATION
COM
67066G104
519
993
SH
SOLE
993
0
0
OGE ENERGY CORP
COM
670837103
332
10408
SH
SOLE
10408
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
349
1787
SH
SOLE
1787
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
449
5486
SH
SOLE
5486
0
0
OPENDOOR TECHNOLOGIES INC
COM ADDED
683712103
445254
23960401
SH
SOLE
23960401
0
0
ORACLE CORP
COM
68389X105
1569
24261
SH
SOLE
24261
0
0
OSHKOSH CORP
COM
688239201
2176
25279
SH
SOLE
25279
0
0
OTIS WORLDWIDE CORP
COM
68902V107
782
11584
SH
SOLE
11584
0
0
PACCAR INC
COM
693718108
2541
29449
SH
SOLE
29449
0
0
PARKER-HANNIFIN CORP
COM
701094104
213
782
SH
SOLE
782
0
0
PARSLEY ENERGY INC
CL A
701877102
70261
4947949
SH
SOLE
4947949
0
0
PAYLOCITY HLDG CORP
COM
70438V106
372
1807
SH
SOLE
1807
0
0
PERRIGO CO PLC
SHS
G97822103
6120
136841
SH
SOLE
136841
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5284
190605
SH
SOLE
190605
0
0
PFIZER INC
COM
717081103
3260
88573
SH
SOLE
88573
0
0
PHYSICIANS RLTY TR
COM
71943U104
179
10062
SH
SOLE
10062
0
0
PINNACLE WEST CAP CORP
COM
723484101
360
4499
SH
SOLE
4499
0
0
PINTEREST INC
CL A
72352L106
716
10859
SH
SOLE
10859
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1336
162159
SH
SOLE
162159
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
481
56904
SH
SOLE
56904
0
0
PNM RES INC
COM
69349H107
147689
3043242
SH
SOLE
3043242
0
0
PPD INC
COM
69355F102
10286
300586
SH
SOLE
300586
0
0
PPL CORP
COM
69351T106
353
12530
SH
SOLE
12530
0
0
PROCTER AND GAMBLE CO
COM
742718109
2178
15650
SH
SOLE
15650
0
0
PROLOGIS INC.
COM
74340W103
585
5866
SH
SOLE
5866
0
0
PROTO LABS INC
COM
743713109
560
3649
SH
SOLE
3649
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1585
27191
SH
SOLE
27191
0
0
PVH CORPORATION
COM
693656100
316
3363
SH
SOLE
3363
0
0
QELL ACQUISITION CORP
CL A ADDED
G7307X105
11983
974994
SH
SOLE
974994
0
0
QEP RESOURCES INC
COM
74733V100
246
102918
SH
SOLE
102918
0
0
QUALYS INC
COM
74758T303
867
7111
SH
SOLE
7111
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1386
11632
SH
SOLE
11632
0
0
QUIDEL CORP
COM
74838J101
506
2815
SH
SOLE
2815
0
0
REALTY INCOME CORP
COM
756109104
1612
25932
SH
SOLE
25932
0
0
REGENCY CTRS CORP
COM
758849103
1136
24918
SH
SOLE
24918
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1488
3080
SH
SOLE
3080
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1534
9250
SH
SOLE
9250
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
264
3726
SH
SOLE
3726
0
0
REPUBLIC SVCS INC
COM
760759100
272
2828
SH
SOLE
2828
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1654
27074
SH
SOLE
27074
0
0
ROCKET COS INC
COM CL A
77311W101
225
11127
SH
SOLE
11127
0
0
ROLLINS INC
COM
775711104
708
18131
SH
SOLE
18131
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1885
4373
SH
SOLE
4373
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2032
27212
SH
SOLE
27212
0
0
ROYAL GOLD INC
COM
780287108
457
4300
SH
SOLE
4300
0
0
SALESFORCE COM INC
COM
79466L302
2744
12331
SH
SOLE
12331
0
0
SEI INVTS CO
COM
784117103
1210
21061
SH
SOLE
21061
0
0
SEMPRA ENERGY
COM
816851109
271
2126
SH
SOLE
2126
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
699
13259
SH
SOLE
13259
0
0
SERVICE CORP INTL
COM
817565104
362
7378
SH
SOLE
7378
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1599
11819
SH
SOLE
11819
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
100367
2376122
SH
SOLE
2376122
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3188
75610
SH
SOLE
75610
0
0
SMITH A O CORP
COM
831865209
779
14218
SH
SOLE
14218
0
0
SNOWFLAKE INC
CL A
833445109
1683
5982
SH
SOLE
5982
0
0
SOC TELEMED INC
COM CL A ADDED
78472F101
11386
1452357
SH
SOLE
1452357
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
13185
786196
SH
SOLE
786196
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A ADDED
G8251L105
29858
2427464
SH
SOLE
2427464
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A ADDED
G8252P105
11691
939796
SH
SOLE
939796
0
0
SPLUNK INC
COM
848637104
898
5284
SH
SOLE
5284
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
47228
2691082
SH
SOLE
2691082
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
232
736
SH
SOLE
736
0
0
SPROUTS FMRS MKT INC
COM
85208M102
993
49381
SH
SOLE
49381
0
0
STANLEY BLACK & DECKER INC
COM
854502101
995
5575
SH
SOLE
5575
0
0
STATE STR CORP
COM
857477103
204
2800
SH
SOLE
2800
0
0
STERICYCLE INC
COM
858912108
858
12377
SH
SOLE
12377
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
40672
901225
SH
DFND
901225
0
0
SUNPOWER CORP
COM
867652406
1639
63906
SH
SOLE
63906
0
0
SYNAPTICS INC
COM
87157D109
1042
10808
SH
SOLE
10808
0
0
SYNCHRONY FINANCIAL
COM
87165B103
399
11486
SH
SOLE
11486
0
0
SYNEOS HEALTH INC
CL A
87166B102
27009
396432
SH
SOLE
396432
0
0
TCF FINL CORP
COM
872307103
47439
1281439
SH
SOLE
1281439
0
0
TENABLE HLDGS INC
COM
88025T102
224
4292
SH
SOLE
4292
0
0
TESLA INC
COM
88160R101
618
876
SH
SOLE
876
0
0
TEXAS INSTRS INC
COM
882508104
233
1418
SH
SOLE
1418
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2767
5941
SH
SOLE
5941
0
0
THOR INDS INC
COM
885160101
1006
10821
SH
SOLE
10821
0
0
TIFFANY & CO NEW
COM
886547108
75379
573444
SH
SOLE
573444
0
0
TILRAY INC
COM CL 2
88688T100
3389
410322
SH
SOLE
410322
0
0
TIVITY HEALTH INC
COM
88870R102
4647
237195
SH
SOLE
237195
0
0
TOPBUILD CORP
COM
89055F103
856
4649
SH
SOLE
4649
0
0
TPG PACE BEN FIN CORP
CL A COM ADDED
G8990D125
243
9400
SH
SOLE
9400
0
0
TRUPANION INC
COM
898202106
211
1760
SH
SOLE
1760
0
0
TWILIO INC
CL A
90138F102
470
1389
SH
SOLE
1389
0
0
UBER TECHNOLOGIES INC
COM
90353T100
510
10000
SH
SOLE
10000
0
0
UGI CORP NEW
COM
902681105
781
22340
SH
SOLE
22340
0
0
UNION PAC CORP
COM
907818108
1114
5351
SH
SOLE
5351
0
0
VALERO ENERGY CORP
COM
91913Y100
375
6627
SH
SOLE
6627
0
0
VARIAN MED SYS INC
COM
92220P105
152012
868591
SH
SOLE
868591
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2745
46729
SH
SOLE
46729
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11748
49710
SH
SOLE
49710
0
0
VG ACQUISITION CORP
SHS CL A ADDED
G9446E105
13109
1146886
SH
SOLE
1146886
0
0
VIATRIS INC
COM ADDED
92556V106
1731
92373
SH
SOLE
92373
0
0
VIAVI SOLUTIONS INC
COM
925550105
519
34629
SH
SOLE
34629
0
0
VMWARE INC
CL A COM
928563402
917
6536
SH
SOLE
6536
0
0
VORNADO RLTY TR
SH BEN INT
929042109
687
18409
SH
SOLE
18409
0
0
WABTEC
COM
929740108
2366
32328
SH
SOLE
32328
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
852
21369
SH
SOLE
21369
0
0
WALMART INC
COM
931142103
2738
18996
SH
SOLE
18996
0
0
WASTE CONNECTIONS INC
COM
94106B101
1630
15894
SH
SOLE
15894
0
0
WASTE MGMT INC DEL
COM
94106L109
1146
9721
SH
SOLE
9721
0
0
WEC ENERGY GROUP INC
COM
92939U106
1757
19096
SH
SOLE
19096
0
0
WERNER ENTERPRISES INC
COM
950755108
478
12193
SH
SOLE
12193
0
0
WESTERN DIGITAL CORP.
COM
958102105
2536
45784
SH
SOLE
45784
0
0
WESTROCK CO
COM
96145D105
345
7916
SH
SOLE
7916
0
0
WEX INC
COM
96208T104
226
1109
SH
SOLE
1109
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
888
26482
SH
SOLE
26482
0
0
WHIRLPOOL CORP
COM
963320106
1415
7837
SH
SOLE
7837
0
0
WILLIAMS SONOMA INC
COM
969904101
938
9215
SH
SOLE
9215
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
193315
917575
SH
SOLE
917575
0
0
WIX COM LTD
SHS
M98068105
1470
5880
SH
SOLE
5880
0
0
WORKDAY INC
CL A
98138H101
1532
6394
SH
SOLE
6394
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
335
5639
SH
SOLE
5639
0
0
XILINX INC
COM
983919101
193700
1366300
SH
SOLE
1366300
0
0
YUM CHINA HLDGS INC
COM
98850P109
752
13176
SH
SOLE
13176
0
0
ZOETIS INC
CL A
98978V103
2331
14086
SH
SOLE
14086
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1177
3490
SH
SOLE
3490
0
0
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025 ADDED
88025V206
5858
550000
SH
SOLE
550000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025 ADDED
81786A206
9495
900000
SH
SOLE
900000
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
9860
880400
SH
SOLE
880400
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
1207
475156
SH
SOLE
475156
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
12524
1150000
SH
SOLE
1150000
0
0
ACIES ACQUISITION CORP
UNIT 11/30/2027 ADDED
G0103T121
6420
600000
SH
SOLE
600000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026 ADDED
00461L204
1544
150000
SH
SOLE
150000
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
6812
648800
SH
SOLE
648800
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202 ADDED
00791N110
168
58842
SH
SOLE
58842
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999 ADDED
G01046120
16871
1554900
SH
SOLE
1554900
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027 ADDED
00775W201
4040
400000
SH
SOLE
400000
0
0
AJAX I
UNIT 99/99/9999 ADDED
G0190X118
2756
222050
SH
SOLE
222050
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
1855
175000
SH
SOLE
175000
0
0
ALTIMAR ACQUISITION CORP
SHS CL A ADDED
G03707109
13459
1182660
SH
SOLE
1182660
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999 ADDED
G03707117
1088
394220
SH
SOLE
394220
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027 ADDED
02156Y202
10350
1000000
SH
SOLE
1000000
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
8280
750000
SH
SOLE
750000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
2069
205620
SH
SOLE
205620
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999 ADDED
G0404A128
3084
300000
SH
SOLE
300000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
4077
374032
SH
SOLE
374032
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
4313
1007604
SH
SOLE
1007604
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999 ADDED
G0411R122
40283
3685500
SH
SOLE
3685500
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
7169
602440
SH
SOLE
602440
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
20944
1863362
SH
SOLE
1863362
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
543
50000
SH
SOLE
50000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
37002
3524000
SH
SOLE
3524000
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
9614
920000
SH
SOLE
920000
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999 ADDED
04906P200
8427
795000
SH
SOLE
795000
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999 ADDED
049284201
35886
3401561
SH
SOLE
3401561
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999 ADDED
G0682V117
6148
567200
SH
SOLE
567200
0
0
BCLS ACQUISITION CORP
COM CL A ADDED
G0904B105
237
21538
SH
SOLE
21538
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027 ADDED
08772B203
1326
120000
SH
SOLE
120000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
17326
5000000
PRN
SOLE
0
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999 ADDED
G1195N121
12689
1137023
SH
SOLE
1137023
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
2413
225520
SH
SOLE
225520
0
0
BREEZE HOLDINGS ACQUISITN CO
COM ADDED
106762107
508
50000
SH
SOLE
50000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202 ADDED
106762115
52
50000
SH
SOLE
50000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022 ADDED
106762123
15
50000
SH
SOLE
50000
0
0
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025 ADDED
G1355U105
3462
203900
SH
SOLE
203900
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
41
152568
SH
SOLE
152568
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
6405
610600
SH
SOLE
610600
0
0
BROOGE ENERGY LTD
SHS
G1611B107
20520
2000000
SH
SOLE
2000000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
27274
2417952
SH
SOLE
2417952
0
0
CANOO INC
*W EXP 12/21/202 ADDED
13803R110
3232
897660
SH
SOLE
897660
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999 ADDED
14064F209
13133
1275000
SH
SOLE
1275000
0
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
8680
800000
SH
SOLE
800000
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025 ADDED
143636207
14364
1400000
SH
SOLE
1400000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999 ADDED
147151203
4180
400000
SH
SOLE
400000
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999 ADDED
12510J205
13063
1250000
SH
SOLE
1250000
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
9357
940398
SH
SOLE
940398
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
11320
1044237
SH
SOLE
1044237
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
1435
610549
SH
SOLE
610549
0
0
CENTENE CORP DEL
CALL
15135B901
194
720200
SH
Call
SOLE
720200
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999 ADDED
G2040C112
6396
600000
SH
SOLE
600000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202 ADDED
15678U102
218
38650
SH
SOLE
38650
0
0
CERNER CORP
CALL
156782904
54
145400
SH
Call
SOLE
145400
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027 ADDED
12520T201
20580
2000000
SH
SOLE
2000000
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027 ADDED
12529D207
8584
800000
SH
SOLE
800000
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202 ADDED
15725Q112
3450
1431332
SH
SOLE
1431332
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
25027
2370000
SH
SOLE
2370000
0
0
CHP MERGER CORP
COM CL A
12558Y106
1961
191107
SH
SOLE
191107
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
3283
1666665
SH
SOLE
1666665
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
185215
17982000
SH
SOLE
17982000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999 ADDED
17144T206
26250
2500000
SH
SOLE
2500000
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
8153
1000308
SH
SOLE
1000308
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
14842
1299610
SH
SOLE
1299610
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
1014
96785
SH
SOLE
96785
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
43
25000
SH
SOLE
25000
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
10644
995700
SH
SOLE
995700
0
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
33619
2898231
SH
SOLE
2898231
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
29684
2761300
SH
SOLE
2761300
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
17375
109000
SH
SOLE
109000
0
0
COLONNADE ACQUISITION CORP
COM CL A ADDED
G2283K110
3606
267135
SH
SOLE
267135
0
0
COLONNADE ACQUISITION CORP
*W EXP 08/31/202 ADDED
G2283K102
424
118543
SH
SOLE
118543
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025 ADDED
206071201
13403
1300000
SH
SOLE
1300000
0
0
CONSONANCE HFW ACQUISITION C
UNIT 99/99/9999 ADDED
G2445M129
124
11871
SH
SOLE
11871
0
0
CONX CORP
UNIT 10/30/2027 ADDED
212873202
48645
4655000
SH
SOLE
4655000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027 ADDED
G2425N121
12540
1200000
SH
SOLE
1200000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
19717
1886800
SH
SOLE
1886800
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
1301
885000
SH
SOLE
885000
0
0
CTO REALTY GROWTH INC
COM
22948P103
3956
93833
SH
SOLE
93833
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
14130
1321800
SH
SOLE
1321800
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202 ADDED
236272118
4903
433500
SH
SOLE
433500
0
0
DANIMER SCIENTIFIC INC
COM CL A ADDED
236272100
353
15000
SH
SOLE
15000
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999 ADDED
23318M209
1838
175000
SH
SOLE
175000
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025 ADDED
242797207
2172
189000
SH
SOLE
189000
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
2560
170635
SH
SOLE
170635
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
1501
96192
SH
SOLE
96192
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
128
31146
SH
SOLE
31146
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999 ADDED
24803C201
1785
175000
SH
SOLE
175000
0
0
DESKTOP METAL INC
*W EXP 03/31/202 ADDED
25058X113
2766
575000
SH
SOLE
575000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
9681
896346
SH
SOLE
896346
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
496
254570
SH
SOLE
254570
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
15203
15900000
PRN
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A ADDED
233277102
3283
186657
SH
SOLE
186657
0
0
DMY TECHNOLOGY GROUP INC II
*W EXP 07/29/202 ADDED
233277110
809
190332
SH
SOLE
190332
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999 ADDED
233278209
7980
700000
SH
SOLE
700000
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
7907
80000
SH
SOLE
80000
0
0
DPCM CAP INC
UNIT 99/99/9999 ADDED
23344P200
4564
414175
SH
SOLE
414175
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A ADDED
G28302100
531
40000
SH
SOLE
40000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202 ADDED
G28302118
214
50000
SH
SOLE
50000
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
5127
108000
SH
SOLE
108000
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025 ADDED
G28553124
1007
95922
SH
SOLE
95922
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027 ADDED
265334201
5100
500000
SH
SOLE
500000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
30648
2875000
SH
SOLE
2875000
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
7663
725000
SH
SOLE
725000
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
615
55900
SH
SOLE
55900
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027 ADDED
28139A201
516
50000
SH
SOLE
50000
0
0
EMPOWER LTD
UNIT 99/99/9999 ADDED
G3R39W128
7703
740702
SH
SOLE
740702
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
11939
1121000
SH
SOLE
1121000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
24924
11750000
PRN
SOLE
0
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027 ADDED
G3141W114
5255
500000
SH
SOLE
500000
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
28166
1105000
SH
SOLE
1105000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
19025
1717061
SH
SOLE
1717061
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
1951
763625
SH
SOLE
763625
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
23670
2216257
SH
SOLE
2216257
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999 ADDED
G3312L129
14490
1400000
SH
SOLE
1400000
0
0
FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
5784
525854
SH
SOLE
525854
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
3664
345000
SH
SOLE
345000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
14636
1170897
SH
SOLE
1170897
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
2482
716400
SH
SOLE
716400
0
0
FINTECH ACQUISITION CORP IV
CL A ADDED
31810N104
8320
736299
SH
SOLE
736299
0
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202 ADDED
31810N112
698
333165
SH
SOLE
333165
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999 ADDED
31810Q305
5350
500000
SH
SOLE
500000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
6097
5000000
PRN
SOLE
0
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999 ADDED
33765Y200
9088
797200
SH
SOLE
797200
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A ADDED
344328109
8504
563184
SH
SOLE
563184
0
0
FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202 ADDED
344328117
5323
1159664
SH
SOLE
1159664
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
23471
2099330
SH
SOLE
2099330
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
2289
904628
SH
SOLE
904628
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999 ADDED
34619R201
5250
500000
SH
SOLE
500000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
3232
3152000
PRN
SOLE
0
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
16472
1476011
SH
SOLE
1476011
0
0
FORUM MERGER III CORP
COM CL A
349885103
11073
817831
SH
SOLE
817831
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
1393
396332
SH
SOLE
396332
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025 ADDED
G3710A121
2082
200000
SH
SOLE
200000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
71440
6572255
SH
SOLE
6572255
0
0
FUSION ACQUISITION CORP
CL A
36118H105
22516
1992536
SH
SOLE
1992536
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
2550
996268
SH
SOLE
996268
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
11121
1025000
SH
SOLE
1025000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
975
95548
SH
SOLE
95548
0
0
GCM GROSVENOR INC
COM CL A ADDED
36831E108
12925
970349
SH
SOLE
970349
0
0
GCM GROSVENOR INC
*W EXP 11/17/202 ADDED
36831E116
553
308850
SH
SOLE
308850
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999 ADDED
G38245117
2338
225000
SH
SOLE
225000
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
12080
173000
SH
SOLE
173000
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
974
497100
SH
SOLE
497100
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
198
500000
SH
SOLE
500000
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
1114
319113
SH
SOLE
319113
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
15319
1441156
SH
SOLE
1441156
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999 ADDED
38102H208
6240
600000
SH
SOLE
600000
0
0
GOOD WORKS ACQUISITION CORP
COM ADDED
38216X107
14776
1485000
SH
SOLE
1485000
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202 ADDED
38216X115
817
742500
SH
SOLE
742500
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
2993
721244
SH
SOLE
721244
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
27438
2524203
SH
SOLE
2524203
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027 ADDED
38286R204
12720
1200000
SH
SOLE
1200000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
2983
261701
SH
SOLE
261701
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
19305
1500000
SH
SOLE
1500000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
2210
200932
SH
SOLE
200932
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
291
100920
SH
SOLE
100920
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999 ADDED
G44898115
1836
176000
SH
SOLE
176000
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999 ADDED
42226W208
7329
665069
SH
SOLE
665069
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
406
31702
SH
SOLE
31702
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023 ADDED
42227K203
4344
425000
SH
SOLE
425000
0
0
HELIX ACQUISITION CORP
COM CL A ADDED
G4444C102
693
63951
SH
SOLE
63951
0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
6708
650000
SH
SOLE
650000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999 ADDED
G44690116
4200
400000
SH
SOLE
400000
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
12739
1224900
SH
SOLE
1224900
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
15259
1445000
SH
SOLE
1445000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999 ADDED
G46044122
8268
769800
SH
SOLE
769800
0
0
HPX CORP
UNIT 99/99/9999
G32219118
5539
525000
SH
SOLE
525000
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
20187
1770749
SH
SOLE
1770749
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023 ADDED
44487N208
1651
149800
SH
SOLE
149800
0
0
IG ACQUISITION CORP
UNIT 10/05/2027 ADDED
449534205
8640
800000
SH
SOLE
800000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
202
70000
SH
SOLE
70000
0
0
IMMATICS N.V
SHS
N44445109
137
12729
SH
SOLE
12729
0
0
INSU ACQUISITION CORP II
*W EXP 09/01/202 ADDED
457821114
1444
424664
SH
SOLE
424664
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026 ADDED
457817302
10570
1000000
SH
SOLE
1000000
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
2105
513496
SH
SOLE
513496
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999 ADDED
G4771L121
7196
700000
SH
SOLE
700000
0
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999 ADDED
G49392122
4914
406750
SH
SOLE
406750
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1 ADDED
462222AB6
12897
12580000
PRN
SOLE
0
0
0
IQIYI INC
NOTE 4.000%12/1 ADDED
46267XAE8
2500
2500000
PRN
SOLE
0
0
0
JAWS ACQUISITION CORP
SHS
G50744104
14796
1103384
SH
SOLE
1103384
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
1669
626329
SH
SOLE
626329
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999 ADDED
G50740128
5525
500000
SH
SOLE
500000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
19536
1824080
SH
SOLE
1824080
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
1563
849222
SH
SOLE
849222
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999 ADDED
496861204
884
85000
SH
SOLE
85000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025 ADDED
49714K208
5145
500000
SH
SOLE
500000
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
10940
1041882
SH
SOLE
1041882
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999 ADDED
G53702125
3111
300000
SH
SOLE
300000
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999 ADDED
51476H209
27633
2473862
SH
SOLE
2473862
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023 ADDED
52470X208
5450
500000
SH
SOLE
500000
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
70
88000
SH
SOLE
88000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
10786
988173
SH
SOLE
988173
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
14645
1406790
SH
SOLE
1406790
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999 ADDED
53804W205
8138
750000
SH
SOLE
750000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
2614
396663
SH
SOLE
396663
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
22681
13800000
PRN
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
*W EXP 12/02/202 ADDED
550424113
11444
666539
SH
SOLE
666539
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027 ADDED
55068A209
5259
448303
SH
SOLE
448303
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
7189
700001
SH
SOLE
700001
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025 ADDED
G58442115
5415
500000
SH
SOLE
500000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025 ADDED
58507N204
17850
1700000
SH
SOLE
1700000
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
4832
344193
SH
SOLE
344193
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
303
104607
SH
SOLE
104607
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
23656
20544000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 2.250% 2/1
595017AH7
45393
22300000
PRN
SOLE
0
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A ADDED
612657106
10030
986197
SH
SOLE
986197
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025 ADDED
612657205
3452
328759
SH
SOLE
328759
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999 ADDED
612657114
708
491757
SH
SOLE
491757
0
0
MOTION ACQUISITION CORP
UNIT 10/14/2025 ADDED
61980M206
3657
345000
SH
SOLE
345000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999 ADDED
G6293A129
5797
550000
SH
SOLE
550000
0
0
MP MATERIALS CORP
*W EXP 05/04/202 ADDED
553368119
1537
100000
SH
SOLE
100000
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999 ADDED
62477L206
1040
100000
SH
SOLE
100000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202 ADDED
62548M118
3947
2631663
SH
SOLE
2631663
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999 ADDED
63889L206
5425
500000
SH
SOLE
500000
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
12360
1200000
SH
SOLE
1200000
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023 ADDED
629070202
6480
600000
SH
SOLE
600000
0
0
NEOVASC INC
COM
64065J304
686
721104
SH
SOLE
721104
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
20573
1514943
SH
SOLE
1514943
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
2125
562097
SH
SOLE
562097
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
15660
1500000
SH
SOLE
1500000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
12358
243000
SH
SOLE
243000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
8347
165000
SH
SOLE
165000
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020 ADDED
G65305115
16104
1565000
SH
SOLE
1565000
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
3339
310000
SH
SOLE
310000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202 ADDED
66516T112
5203
922506
SH
SOLE
922506
0
0
NORTHERN STAR ACQUISITION CO
COM CL A ADDED
665742102
35716
2453000
SH
SOLE
2453000
0
0
NORTHERN STAR ACQUISITION CO
*W EXP 08/29/202 ADDED
665742110
3000
831000
SH
SOLE
831000
0
0
NOVUS CAP CORP
*W EXP 06/30/202
67012U116
2609
563500
SH
SOLE
563500
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
26136
22800000
PRN
SOLE
0
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
2197
563382
SH
SOLE
563382
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1270
87000
SH
SOLE
87000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
12852
1200000
SH
SOLE
1200000
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999 ADDED
68218L207
8240
800000
SH
SOLE
800000
0
0
ONE
COM CL A ADDED
G7000X105
8368
776984
SH
SOLE
776984
0
0
ONE
*W EXP 08/17/202 ADDED
G7000X121
534
249596
SH
SOLE
249596
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202 ADDED
683712111
2336
300804
SH
SOLE
300804
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
2315
561978
SH
SOLE
561978
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
22186
2028372
SH
SOLE
2028372
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
963
92005
SH
SOLE
92005
0
0
PAE INC
*W EXP 09/11/202
69290Y117
414
179918
SH
SOLE
179918
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999
698102209
2127
166666
SH
SOLE
166666
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
11216
997000
SH
SOLE
997000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999 ADDED
713895209
20888
800000
SH
SOLE
800000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
744
77526
SH
SOLE
77526
0
0
PFIZER INC
CALL
717081903
27
220900
SH
Call
SOLE
220900
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
20841
170000
SH
SOLE
170000
0
0
PINDUODUO INC
NOTE 12/0 ADDED
722304AC6
6170
5000000
PRN
SOLE
0
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999 ADDED
722615200
5155
500000
SH
SOLE
500000
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
8137
790000
SH
SOLE
790000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999 ADDED
G71716123
4180
400000
SH
SOLE
400000
0
0
PORCH GROUP INC
COM ADDED
733245104
14784
1200000
SH
SOLE
1200000
0
0
PORCH GROUP INC
*W EXP 12/23/202 ADDED
733245112
657
207548
SH
SOLE
207548
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
31177
2938448
SH
SOLE
2938448
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027
74348Q207
8319
756311
SH
SOLE
756311
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999 ADDED
743497208
15050
1400000
SH
SOLE
1400000
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
430
40000
SH
SOLE
40000
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202 ADDED
G7307X113
1077
341798
SH
SOLE
341798
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202 ADDED
74767V117
11874
312475
SH
SOLE
312475
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999 ADDED
756229209
5345
500000
SH
SOLE
500000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
8092
700000
SH
SOLE
700000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999 ADDED
G74847123
2269
199400
SH
SOLE
199400
0
0
REINVENT TECHNOLOGY PARTNERS
CL A ADDED
G7483N129
1156
100000
SH
SOLE
100000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202 ADDED
G7483N103
244
75000
SH
SOLE
75000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
10839
1042200
SH
SOLE
1042200
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
914
495000
SH
SOLE
495000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025 ADDED
76156P205
8328
800000
SH
SOLE
800000
0
0
RIBBIT LEAP LTD
SHS CL A ADDED
G7552B105
1299
100000
SH
SOLE
100000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202 ADDED
G7552B113
149
35000
SH
SOLE
35000
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999 ADDED
762594208
1819
160800
SH
SOLE
160800
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025 ADDED
G76083115
13380
1200000
SH
SOLE
1200000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025 ADDED
774873202
6533
489400
SH
SOLE
489400
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999 ADDED
77584N200
2496
240000
SH
SOLE
240000
0
0
ROMEO POWER INC
*W EXP 02/21/202 ADDED
776153116
1794
192500
SH
SOLE
192500
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
7710
375000
SH
SOLE
375000
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025 ADDED
778673202
7020
675000
SH
SOLE
675000
0
0
RUSH STREET INTERACTIVE INC
*W EXP 02/21/202 ADDED
782011118
4653
607470
SH
SOLE
607470
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
18437
1790000
SH
SOLE
1790000
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027 ADDED
G7823W128
1864
175000
SH
SOLE
175000
0
0
SC HEALTH CORP
COM CL A
G78516203
3587
349997
SH
SOLE
349997
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
236
174998
SH
SOLE
174998
0
0
SCION TECH GROWTH I
UNIT 12/17/2025 ADDED
G31067120
10340
1000000
SH
SOLE
1000000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
12762
1128396
SH
SOLE
1128396
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999 ADDED
812227205
1150
110000
SH
SOLE
110000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023 ADDED
81723H207
12863
1250000
SH
SOLE
1250000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025 ADDED
81787X205
10350
1000000
SH
SOLE
1000000
0
0
SKILLZ INC
*W EXP 02/26/202 ADDED
83067L117
10818
1498361
SH
SOLE
1498361
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
3959
995998
SH
SOLE
995998
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A ADDED
G82514103
8104
591992
SH
SOLE
591992
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202 ADDED
G8251L113
2945
870148
SH
SOLE
870148
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202 ADDED
G8252P113
854
241899
SH
SOLE
241899
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202 ADDED
G82514111
712
192309
SH
SOLE
192309
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
6447
605338
SH
SOLE
605338
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
4247
996934
SH
SOLE
996934
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
3664
227176
SH
SOLE
227176
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
20391
14000000
PRN
SOLE
0
0
0
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027 ADDED
84677L208
6538
618000
SH
SOLE
618000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999 ADDED
846775203
8640
800000
SH
SOLE
800000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
72
25000
SH
Put
SOLE
25000
0
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999 ADDED
84918M205
8761
815000
SH
SOLE
815000
0
0
SPRING VY ACQUISITION CORP
UNIT 11/11/2025 ADDED
G8377A116
2110
200000
SH
SOLE
200000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
3595
350000
SH
SOLE
350000
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999 ADDED
86846V207
6943
598000
SH
SOLE
598000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
20349
1724459
SH
SOLE
1724459
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
2799
181500
SH
SOLE
181500
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
31454
2917793
SH
SOLE
2917793
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027 ADDED
G8739H122
6665
620000
SH
SOLE
620000
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030 ADDED
88332T209
3971
380000
SH
SOLE
380000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
15223
1151509
SH
SOLE
1151509
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
4795
1299560
SH
SOLE
1299560
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999 ADDED
G88672129
2116
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
16690
1479600
SH
SOLE
1479600
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202 ADDED
G8990D117
1130
154000
SH
SOLE
154000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM ADDED
G8990Y103
8409
757531
SH
SOLE
757531
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202 ADDED
G8990Y129
417
194039
SH
SOLE
194039
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
15262
1320200
SH
SOLE
1320200
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999 ADDED
G9095M119
7259
700000
SH
SOLE
700000
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999 ADDED
87284T209
9486
900000
SH
SOLE
900000
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025 ADDED
G9127T116
915
89090
SH
SOLE
89090
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
24846
2311300
SH
SOLE
2311300
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
15515
12800000
PRN
SOLE
0
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
11340
1000000
SH
SOLE
1000000
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
811
78000
SH
SOLE
78000
0
0
UNITED STATES STL CORP NEW
NOTE 5.000%11/0 ADDED
912909AT5
26955
18000000
PRN
SOLE
0
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
10760
1000000
SH
SOLE
1000000
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025 ADDED
92280L200
1030
100000
SH
SOLE
100000
0
0
VESPER HEALTHCARE ACQSTN COR
COM CL A ADDED
92538T104
16655
1472618
SH
SOLE
1472618
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202 ADDED
92538T112
1594
602790
SH
SOLE
602790
0
0
VG ACQUISITION CORP
*W EXP 09/29/202 ADDED
G9446E113
1244
469315
SH
SOLE
469315
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
1614
150000
SH
SOLE
150000
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999 ADDED
92853V205
1027
100000
SH
SOLE
100000
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
12684
1200000
SH
SOLE
1200000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999 ADDED
G9444H126
13120
1219300
SH
SOLE
1219300
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
15940
9500000
PRN
SOLE
0
0
0
XL FLEET CORP
*W EXP 06/01/202 ADDED
9837FR118
2916
365187
SH
SOLE
365187
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025 ADDED
98566K204
1331
125000
SH
SOLE
125000
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
14342
1406100
SH
SOLE
1406100
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025 ADDED
98907K202
3682
350000
SH
SOLE
350000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
46248
15350000
PRN
SOLE
0
0
0