0001104659-21-101274.txt : 20210806 0001104659-21-101274.hdr.sgml : 20210806 20210806114330 ACCESSION NUMBER: 0001104659-21-101274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151643 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 XXXXXXXX 06-30-2021 06-30-2021 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 N MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 08-03-2021 0 1173 10557432 false INFORMATION TABLE 2 a21-24349_1informationtable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 320 32124 SH SOLE 32124 0 0 1LIFE HEALTHCARE INC COM 68269G107 222 6706 SH SOLE 6706 0 0 8X8 INC NEW COM 282914100 284 10224 SH SOLE 10224 0 0 ABBVIE INC COM 00287Y109 3833 34027 SH SOLE 34027 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 3257 SH SOLE 3257 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1208 121327 SH SOLE 121327 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 1421 51828 SH SOLE 51828 0 0 ADC THERAPEUTICS SA SHS H0036K147 3414 140198 SH SOLE 140198 0 0 ADMA BIOLOGICS INC COM 000899104 970 606131 SH SOLE 606131 0 0 AECOM COM 00766T100 1015 16033 SH SOLE 16033 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 129194 2675382 SH SOLE 2675382 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 297 1928 SH SOLE 1928 0 0 AGCO CORP COM 001084102 1416 10860 SH SOLE 10860 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 422 7652 SH SOLE 7652 0 0 AGNICO EAGLE MINES LTD COM 008474108 271 4484 SH SOLE 4484 0 0 AGREE RLTY CORP COM 008492100 1057 15000 SH SOLE 15000 0 0 AIR PRODS & CHEMS INC COM 009158106 2122 7375 SH SOLE 7375 0 0 AIRBNB INC COM CL A 009066101 982 6413 SH SOLE 6413 0 0 ALARM COM HLDGS INC COM 011642105 307 3623 SH SOLE 3623 0 0 ALASKA AIR GROUP INC COM 011659109 944 15650 SH SOLE 15650 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1001 5500 SH SOLE 5500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 204655 1114010 SH SOLE 1114010 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658 2900 SH SOLE 2900 0 0 ALIGN TECHNOLOGY INC COM 016255101 340 556 SH SOLE 556 0 0 ALLEGIANT TRAVEL CO COM 01748X102 499 2573 SH SOLE 2573 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 326 8194 SH SOLE 8194 0 0 ALPHABET INC CAP STK CL A 02079K305 1917 785 SH SOLE 785 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 410 40000 SH SOLE 40000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9859 1007000 SH SOLE 1007000 0 0 ALTRIA GROUP INC COM 02209S103 3828 80283 SH SOLE 80283 0 0 AMAZON COM INC COM 023135106 3853 1120 SH SOLE 1120 0 0 AMCOR PLC ORD G0250X107 327 28559 SH SOLE 28559 0 0 AMEDISYS INC COM 023436108 754 3080 SH SOLE 3080 0 0 AMERCO COM 023586100 658 1116 SH SOLE 1116 0 0 AMERICAN ELEC PWR CO INC COM 025537101 336 3973 SH SOLE 3973 0 0 AMERICOLD RLTY TR COM 03064D108 246 6491 SH SOLE 6491 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15526 135609 SH SOLE 135609 0 0 AMETEK INC COM 031100100 337 2527 SH SOLE 2527 0 0 AMGEN INC COM 031162100 326 1336 SH SOLE 1336 0 0 AMICUS THERAPEUTICS INC COM 03152W109 182 18850 SH SOLE 18850 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 611 119317 SH SOLE 119317 0 0 AMPHENOL CORP NEW CL A 032095101 1535 22444 SH SOLE 22444 0 0 ANAPLAN INC COM 03272L108 211 3965 SH SOLE 3965 0 0 ANSYS INC COM 03662Q105 400 1153 SH SOLE 1153 0 0 ANTARES PHARMA INC COM 036642106 1414 324222 SH SOLE 324222 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GROUP INC COM 648691103 4415 502850 SH SOLE 502850 0 0 NEW YORK TIMES CO CL A 650111107 603 13855 SH SOLE 13855 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 16422 1637284 SH SOLE 1637284 0 0 NEWS CORP NEW CL A 65249B109 1073 41641 SH SOLE 41641 0 0 NEXTERA ENERGY INC COM 65339F101 273 3724 SH SOLE 3724 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 5855 589076 SH SOLE 589076 0 0 NORDSON CORP COM 655663102 457 2081 SH SOLE 2081 0 0 NORFOLK SOUTHN CORP COM 655844108 3856 14529 SH SOLE 14529 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 32370 3250000 SH SOLE 3250000 0 0 NOVAVAX INC COM NEW 670002401 502 2366 SH SOLE 2366 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 371 6542 SH SOLE 6542 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 170497 3131830 SH SOLE 3131830 0 0 OAK STR HEALTH INC COM 67181A107 1071 18291 SH SOLE 18291 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 704 30000 SH SOLE 30000 0 0 OKTA INC CL A 679295105 501 2048 SH SOLE 2048 0 0 OLD DOMINION FREIGHT LINE IN 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424 3954 SH SOLE 3954 0 0 PEGASYSTEMS INC COM 705573103 415 2983 SH SOLE 2983 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 753 6072 SH SOLE 6072 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 245 3975 SH SOLE 3975 0 0 PENUMBRA INC COM 70975L107 281 1027 SH SOLE 1027 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 106757 6228525 SH SOLE 6228525 0 0 PEPSICO INC COM 713448108 971 6551 SH SOLE 6551 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 6090 500000 SH SOLE 500000 0 0 PFIZER INC COM 717081103 1213 30975 SH SOLE 30975 0 0 PHILIP MORRIS INTL INC COM 718172109 997 10062 SH SOLE 10062 0 0 PINE IS ACQUISITION CORP CL A 722615101 229 23549 SH SOLE 23549 0 0 PING IDENTITY HLDG CORP COM 72341T103 527 23000 SH SOLE 23000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1842 162159 SH SOLE 162159 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 679 56904 SH SOLE 56904 0 0 PLBY GROUP INC COM 72814P109 933 24000 SH SOLE 24000 0 0 PNM RES INC COM 69349H107 136179 2792263 SH SOLE 2792263 0 0 POTLATCHDELTIC CORPORATION COM 737630103 209 3928 SH SOLE 3928 0 0 POWER INTEGRATIONS INC COM 739276103 533 6490 SH SOLE 6490 0 0 PPD INC COM 69355F102 150856 3273079 SH SOLE 3273079 0 0 PPG INDS INC COM 693506107 723 4259 SH SOLE 4259 0 0 PPL CORP COM 69351T106 2634 94162 SH SOLE 94162 0 0 PRA HEALTH SCIENCES INC COM 69354M108 175378 1061545 SH SOLE 1061545 0 0 PROCTER AND GAMBLE CO COM 742718109 3514 26040 SH SOLE 26040 0 0 PROG HOLDINGS INC COM NPV 74319R101 444 9224 SH SOLE 9224 0 0 PROGYNY INC COM 74340E103 1711 29000 SH SOLE 29000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 107 11032 SH SOLE 11032 0 0 PROSPERITY BANCSHARES INC COM 743606105 270 3766 SH SOLE 3766 0 0 PTC INC COM 69370C100 397 2808 SH SOLE 2808 0 0 PTC THERAPEUTICS INC COM 69366J200 1034 24455 SH SOLE 24455 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 894 14959 SH SOLE 14959 0 0 PURE STORAGE INC CL A 74624M102 413 21142 SH SOLE 21142 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4923 208161 SH SOLE 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CO COM 824348106 2011 7382 SH SOLE 7382 0 0 SHOPIFY INC CL A 82509L107 2972 2034 SH SOLE 2034 0 0 SILVERGATE CAP CORP CL A 82837P408 724 6386 SH SOLE 6386 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 2812 SH SOLE 2812 0 0 SKILLSOFT CORP CL A ADDED 83066P200 5693 578020 SH SOLE 578020 0 0 SKILLZ INC COM 83067L109 229 10558 SH SOLE 10558 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 97204 2194228 SH SOLE 2194228 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6890 158618 SH SOLE 158618 0 0 SOARING EAGLE ACQUISITION CO CL A SHS ADDED G8354H126 20050 2013055 SH SOLE 2013055 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 891 85735 SH SOLE 85735 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2017 197744 SH SOLE 197744 0 0 SONOS INC COM 83570H108 212 6013 SH SOLE 6013 0 0 SOTERA HEALTH CO COM 83601L102 9793 404181 SH SOLE 404181 0 0 SOUTHERN CO COM 842587107 3814 63029 SH SOLE 63029 0 0 SOUTHWEST AIRLS CO COM 844741108 3811 71780 SH SOLE 71780 0 0 SPARTAN ACQUISITION CORP II COM 846775104 2157 215962 SH SOLE 215962 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 327 3847 SH SOLE 3847 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5953 590600 SH SOLE 590600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 51215 2882091 SH SOLE 2882091 0 0 SQUARE INC CL A 852234103 3551 14567 SH SOLE 14567 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 652 9051 SH SOLE 9051 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2253 225290 SH SOLE 225290 0 0 STEM INC COM ADDED 85859N102 1496 43500 SH SOLE 43500 0 0 STERICYCLE INC COM 858912108 962 13452 SH SOLE 13452 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 794 21076 SH SOLE 21076 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 134 10753 SH SOLE 10753 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4291 432096 SH SOLE 432096 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 17158 1724456 SH SOLE 1724456 0 0 SVB FINANCIAL GROUP COM 78486Q101 236 425 SH SOLE 425 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 665 67270 SH SOLE 67270 0 0 SYKES ENTERPRISES INC COM 871237103 126167 2349480 SH SOLE 2349480 0 0 SYNEOS HEALTH INC CL A 87166B102 34425 384675 SH SOLE 384675 0 0 SYSCO CORP COM 871829107 2879 37032 SH SOLE 37032 0 0 TAPESTRY INC COM 876030107 611 14047 SH SOLE 14047 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1005 7434 SH SOLE 7434 0 0 TECHNIPFMC PLC COM G87110105 508 56122 SH SOLE 56122 0 0 TELEFLEX INCORPORATED COM 879369106 1354 3369 SH SOLE 3369 0 0 TENABLE HLDGS INC COM 88025T102 408 9872 SH SOLE 9872 0 0 TETRA TECH INC NEW COM 88162G103 1068 8749 SH SOLE 8749 0 0 TEXAS ROADHOUSE INC COM 882681109 218 2263 SH SOLE 2263 0 0 TG THERAPEUTICS INC COM 88322Q108 208 5369 SH SOLE 5369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11760 23311 SH SOLE 23311 0 0 TIMKEN CO COM 887389104 288 3572 SH SOLE 3572 0 0 TIVITY HEALTH INC COM 88870R102 6811 258870 SH SOLE 258870 0 0 TJX COS INC NEW COM 872540109 721 10696 SH SOLE 10696 0 0 T-MOBILE US INC COM 872590104 1245 8599 SH SOLE 8599 0 0 TORO CO COM 891092108 617 5617 SH SOLE 5617 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 13238 1319874 SH SOLE 1319874 0 0 TRACTOR SUPPLY CO COM 892356106 1234 6634 SH SOLE 6634 0 0 TRAVELERS COMPANIES INC COM 89417E109 2738 18287 SH SOLE 18287 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4294 433730 SH SOLE 433730 0 0 TREEHOUSE FOODS INC COM 89469A104 637 14312 SH SOLE 14312 0 0 TREX CO INC COM 89531P105 219 2143 SH SOLE 2143 0 0 TRUIST FINL CORP COM 89832Q109 1234 22239 SH SOLE 22239 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 473 6059 SH SOLE 6059 0 0 TUSCAN HLDGS CORP II COM 90070A103 9837 978851 SH SOLE 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SOLE 20506 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13118 65062 SH SOLE 65062 0 0 VIAVI SOLUTIONS INC COM 925550105 244 13829 SH SOLE 13829 0 0 VIRTU FINL INC CL A 928254101 264 9563 SH SOLE 9563 0 0 VORNADO RLTY TR SH BEN INT 929042109 420 8989 SH SOLE 8989 0 0 VOYA FINANCIAL INC COM 929089100 1327 21577 SH SOLE 21577 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 948 18027 SH SOLE 18027 0 0 WALMART INC COM 931142103 3723 26400 SH SOLE 26400 0 0 WASTE CONNECTIONS INC COM 94106B101 1485 12438 SH SOLE 12438 0 0 WASTE MGMT INC DEL COM 94106L109 536 3825 SH SOLE 3825 0 0 WATSCO INC COM 942622200 439 1533 SH SOLE 1533 0 0 WEC ENERGY GROUP INC COM 92939U106 1013 11389 SH SOLE 11389 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 68264 2128583 SH SOLE 2128583 0 0 WELBILT INC COM 949090104 64593 2790174 SH SOLE 2790174 0 0 WERNER ENTERPRISES INC COM 950755108 261 5869 SH SOLE 5869 0 0 WEST FRASER TIMBER CO LTD COM 952845105 322 4495 SH SOLE 4495 0 0 WESTERN ALLIANCE BANCORP COM 957638109 504 5425 SH SOLE 5425 0 0 WESTERN UN CO COM 959802109 1742 75834 SH SOLE 75834 0 0 WESTLAKE CHEM CORP COM 960413102 374 4148 SH SOLE 4148 0 0 WEX INC COM 96208T104 1809 9330 SH SOLE 9330 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1171 34017 SH SOLE 34017 0 0 WHIRLPOOL CORP COM 963320106 317 1453 SH SOLE 1453 0 0 WILLIAMS SONOMA INC COM 969904101 1040 6514 SH SOLE 6514 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 159850 694939 SH SOLE 694939 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1161 41646 SH SOLE 41646 0 0 WOODWARD INC COM 980745103 558 4543 SH SOLE 4543 0 0 WORKDAY INC CL A 98138H101 1238 5186 SH SOLE 5186 0 0 XCEL ENERGY INC COM 98389B100 1195 18133 SH SOLE 18133 0 0 XILINX INC COM 983919101 167086 1155184 SH SOLE 1155184 0 0 XP INC CL A G98239109 345 7932 SH SOLE 7932 0 0 XPO LOGISTICS INC COM 983793100 879 6281 SH SOLE 6281 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 513 51013 SH SOLE 51013 0 0 ZENDESK INC COM 98936J101 1098 7604 SH SOLE 7604 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 701 5733 SH SOLE 5733 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 756 4700 SH SOLE 4700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2183 5641 SH SOLE 5641 0 0 ZYNGA INC CL A 98986T108 353 33191 SH SOLE 33191 0 0 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 114 66186 SH SOLE 66186 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5706 558294 SH SOLE 558294 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 309 31826 SH SOLE 31826 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9129 901228 SH SOLE 901228 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 8856 863161 SH SOLE 863161 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 4663 473427 SH SOLE 473427 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 17753 1759503 SH SOLE 1759503 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1050 525000 SH SOLE 525000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 325 32654 SH SOLE 32654 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1536 150000 SH SOLE 150000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 320 216259 SH SOLE 216259 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 6423 648777 SH SOLE 648777 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 3766 376245 SH SOLE 376245 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3326 332900 SH SOLE 332900 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 74 28773 SH SOLE 28773 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 655 67278 SH SOLE 67278 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 15094 1466891 SH SOLE 1466891 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4064 406000 SH SOLE 406000 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1449 474996 SH SOLE 474996 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 16952 1704600 SH SOLE 1704600 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3790 374853 SH SOLE 374853 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 20007 2006680 SH SOLE 2006680 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18165 15672000 PRN SOLE 0 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 ADDED 015857873 8412 170000 SH SOLE 170000 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3691 359375 SH SOLE 359375 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3731 369415 SH SOLE 369415 0 0 ALTABANCORP COM 021347109 9063 209252 SH SOLE 209252 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3272 326200 SH SOLE 326200 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 3117 308625 SH SOLE 308625 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 408 503500 SH SOLE 503500 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 162 16230 SH SOLE 16230 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3093 300300 SH SOLE 300300 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 381 38254 SH SOLE 38254 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3948 376311 SH SOLE 376311 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 ADDED G0447J110 1250 125000 SH SOLE 125000 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 15055 1505520 SH SOLE 1505520 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 28063 2767568 SH SOLE 2767568 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 13519 1351900 SH SOLE 1351900 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4504 453100 SH SOLE 453100 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 10054 1000400 SH SOLE 1000400 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4566 456628 SH SOLE 456628 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 8705 870515 SH SOLE 870515 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 9356 8500000 PRN SOLE 0 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 ADDED G0542N115 503 50000 SH SOLE 50000 0 0 ARK ETF TR PUT 00214Q954 1128 400000 SH Put SOLE 400000 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10063 1003280 SH SOLE 1003280 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 ADDED G0509L110 2490 250000 SH SOLE 250000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 311 29014 SH SOLE 29014 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 2823 1731994 SH SOLE 1731994 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 35967 3613988 SH SOLE 3613988 0 0 ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 187 97371 SH SOLE 97371 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 4234 424210 SH SOLE 424210 0 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 17502 1755500 SH SOLE 1755500 0 0 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 7131 710228 SH SOLE 710228 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 440 45341 SH SOLE 45341 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 8090 795488 SH SOLE 795488 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 13916 1400000 SH SOLE 1400000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7021 5500000 PRN SOLE 0 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 347 35592 SH SOLE 35592 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5020 500000 SH SOLE 500000 0 0 ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 1529 992666 SH SOLE 992666 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 ADDED G0698L129 262 153167 SH SOLE 153167 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS ADDED G0698L103 6072 612668 SH SOLE 612668 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 ADDED G0633D125 260 150299 SH SOLE 150299 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A ADDED G0633D109 5964 601196 SH SOLE 601196 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 12915 1282550 SH SOLE 1282550 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4627 457691 SH SOLE 457691 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 621 63794 SH SOLE 63794 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4044 394144 SH SOLE 394144 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8375 7100000 PRN SOLE 0 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 ADDED 05602L203 1745 175000 SH SOLE 175000 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1282 126643 SH SOLE 126643 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 230 21826 SH SOLE 21826 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1377 123732 SH SOLE 123732 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 140 14050 SH SOLE 14050 0 0 BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 3149 302485 SH SOLE 302485 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 ADDED 08954L201 5994 600000 SH SOLE 600000 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 4468 442393 SH SOLE 442393 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4569 458010 SH SOLE 458010 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5567 556110 SH SOLE 556110 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 750 76426 SH SOLE 76426 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9356 895464 SH SOLE 895464 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 4245 428400 SH SOLE 428400 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 37 50000 SH SOLE 50000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9850 6000000 PRN SOLE 0 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 95 45595 SH SOLE 45595 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 7420 734661 SH SOLE 734661 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3824 382758 SH SOLE 382758 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 617 62415 SH SOLE 62415 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 5593 526176 SH SOLE 526176 0 0 BROOGE ENERGY LTD SHS G1611B107 16760 2000000 SH SOLE 2000000 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 15966 1604600 SH SOLE 1604600 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 1127 1185792 SH SOLE 1185792 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 21464 2106400 SH SOLE 2106400 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 202 210595 SH SOLE 210595 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 4166 421190 SH SOLE 421190 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 439 332666 SH SOLE 332666 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 486 49640 SH SOLE 49640 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 8160 797700 SH SOLE 797700 0 0 CAREMAX INC *W EXP 06/08/202 ADDED 14171W111 144 30493 SH SOLE 30493 0 0 CAREMAX INC COM CL A ADDED 14171W103 625718 541720 SH SOLE 541720 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 14114 1412829 SH SOLE 1412829 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 10099 1011875 SH SOLE 1011875 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 318 32215 SH SOLE 32215 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4103 401843 SH SOLE 401843 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 ADDED G19550113 1506 150000 SH SOLE 150000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1582 159118 SH SOLE 159118 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 12608 1265904 SH SOLE 1265904 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 7866 770000 SH SOLE 770000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2971 297358 SH SOLE 297358 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 272 195259 SH SOLE 195259 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 7732 781036 SH SOLE 781036 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 17140 150352 SH SOLE 150352 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 330 199998 SH SOLE 199998 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5928 596988 SH SOLE 596988 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20815 2073200 SH SOLE 2073200 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 6812 668500 SH SOLE 668500 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5376 538089 SH SOLE 538089 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 10170 1004900 SH SOLE 1004900 0 0 CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 400 248266 SH SOLE 248266 0 0 CHP MERGER CORP COM CL A 12558Y106 538 54102 SH SOLE 54102 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 24414 2288097 SH SOLE 2288097 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 55898 3515598 SH SOLE 3515598 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 26425 2500000 SH SOLE 2500000 0 0 CHURCHILL CAPITAL CORP VI COM CL A ADDED 17143W101 113 11510 SH SOLE 11510 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 35467 3504600 SH SOLE 3504600 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 110721 11061000 SH SOLE 11061000 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 524 494413 SH SOLE 494413 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9485 955210 SH SOLE 955210 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 7403 735166 SH SOLE 735166 0 0 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 816 200000 SH SOLE 200000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 175 17750 SH SOLE 17750 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1650 163015 SH SOLE 163015 0 0 CM LIFE SCIENCES II INC *W EXP 03/01/202 ADDED 125842112 115 21883 SH SOLE 21883 0 0 CM LIFE SCIENCES II INC CL A ADDED 125842104 1149 93653 SH SOLE 93653 0 0 CM LIFE SCIENCES III INC UNIT 04/30/2028 ADDED 125841205 11251 1027492 SH SOLE 1027492 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 924 200863 SH SOLE 200863 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1970 120381 SH SOLE 120381 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 23404 2294480 SH SOLE 2294480 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 22295 119000 SH SOLE 119000 0 0 COLICITY INC UNIT 02/24/2026 194170205 4461 443000 SH SOLE 443000 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 ADDED G2263T115 14672 1485000 SH SOLE 1485000 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 ADDED 19533H207 4464 450000 SH SOLE 450000 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 5325 534590 SH SOLE 534590 0 0 COMMUNITY BANKERS TR CORP COM 203612106 10011 882762 SH SOLE 882762 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 8722 853462 SH SOLE 853462 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 334 33874 SH SOLE 33874 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 13478 1306000 SH SOLE 1306000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 8061 806136 SH SOLE 806136 0 0 CONX CORP UNIT 10/30/2027 212873202 46538 4567000 SH SOLE 4567000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 19848 1984790 SH SOLE 1984790 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 12611 1248658 SH SOLE 1248658 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 ADDED G2426E112 3525 350000 SH SOLE 350000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4603 456150 SH SOLE 456150 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5446 548445 SH SOLE 548445 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 265 27362 SH SOLE 27362 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4751 472710 SH SOLE 472710 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5022 93833 SH SOLE 93833 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5700 572830 SH SOLE 572830 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1047 630896 SH SOLE 630896 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 ADDED 237699202 1033 100000 SH SOLE 100000 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1859 175000 SH SOLE 175000 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 263 26652 SH SOLE 26652 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2865 277072 SH SOLE 277072 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 35834 3199506 SH SOLE 3199506 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3472 342700 SH SOLE 342700 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2073 204658 SH SOLE 204658 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 440 254570 SH SOLE 254570 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9054 910893 SH SOLE 910893 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7130 712981 SH SOLE 712981 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 7261 723248 SH SOLE 723248 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3695 369912 SH SOLE 369912 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7645 772250 SH SOLE 772250 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19912 19500000 PRN SOLE 0 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 6176 619415 SH SOLE 619415 0 0 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 465 145455 SH SOLE 145455 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12088 1206400 SH SOLE 1206400 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 125 97158 SH SOLE 97158 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1250 125000 SH SOLE 125000 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 8371 170000 SH SOLE 170000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 339 35014 SH SOLE 35014 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 977 95358 SH SOLE 95358 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5335 526110 SH SOLE 526110 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM ADDED 268010105 5964 600000 SH SOLE 600000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 861 88171 SH SOLE 88171 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 28625 2831386 SH SOLE 2831386 0 0 EAST RES ACQUISITION CO COM CL A 274681105 665 68171 SH SOLE 68171 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 7151 694961 SH SOLE 694961 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 6 20000 SH SOLE 20000 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A ADDED 26829T100 314 32170 SH SOLE 32170 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2608 258233 SH SOLE 258233 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 2141 215239 SH SOLE 215239 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 669 65600 SH SOLE 65600 0 0 EG ACQUISITION CORP UNIT 99/99/9999 ADDED 26846A209 4500 450000 SH SOLE 450000 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2409 241373 SH SOLE 241373 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 444 37705 SH SOLE 37705 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 ADDED G30092129 8509 850000 SH SOLE 850000 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 402 213613 SH SOLE 213613 0 0 EMPOWER LTD CL A COM G3R39W102 6084 607808 SH SOLE 607808 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 5065 501491 SH SOLE 501491 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 106 10820 SH SOLE 10820 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 6625 643160 SH SOLE 643160 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12670 1256906 SH SOLE 1256906 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7365 738716 SH SOLE 738716 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 633 64189 SH SOLE 64189 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 11403 1115780 SH SOLE 1115780 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 9095 909500 SH SOLE 909500 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 32425 13500000 PRN SOLE 0 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 116 11800 SH SOLE 11800 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4633 454657 SH SOLE 454657 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2607 261200 SH SOLE 261200 0 0 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 3325 328359 SH SOLE 328359 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1280 127390 SH SOLE 127390 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 19228 15500000 PRN SOLE 0 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 423 427687 SH SOLE 427687 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11394 1140500 SH SOLE 1140500 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 16663 1710750 SH SOLE 1710750 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 1021 552028 SH SOLE 552028 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 14035 1349554 SH SOLE 1349554 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3255 324875 SH SOLE 324875 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 269 122499 SH SOLE 122499 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 1950 158446 SH SOLE 158446 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS ADDED G34142102 1244 125000 SH SOLE 125000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2691 259984 SH SOLE 259984 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5198 519825 SH SOLE 519825 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 ADDED 31811H205 3027 300000 SH SOLE 300000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2835 284100 SH SOLE 284100 0 0 FIRST CHOICE BANCORP COM 31948P104 7871 258496 SH SOLE 258496 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2286 228800 SH SOLE 228800 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 6313 605896 SH SOLE 605896 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3400 334965 SH SOLE 334965 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 10658 1037800 SH SOLE 1037800 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 6313 629115 SH SOLE 629115 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3642 354285 SH SOLE 354285 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2507 2500000 PRN SOLE 0 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8251 823417 SH SOLE 823417 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 6184 620218 SH SOLE 620218 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 40144 4014360 SH SOLE 4014360 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7712 771970 SH SOLE 771970 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 219 22434 SH SOLE 22434 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2016 200000 SH SOLE 200000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 4421 443000 SH SOLE 443000 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2745 274549 SH SOLE 274549 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 501 50076 SH SOLE 50076 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3144 308586 SH SOLE 308586 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 30135 3000000 SH SOLE 3000000 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10284 1003285 SH SOLE 1003285 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADDED 35969L108 611 30000 SH SOLE 30000 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 949 677719 SH SOLE 677719 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 10408 1041800 SH SOLE 1041800 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4608 458500 SH SOLE 458500 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 ADDED G42041114 2503 250000 SH SOLE 250000 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 16070 1603810 SH SOLE 1603810 0 0 GALILEO ACQUISITION CORP SHS G3770A102 955 95548 SH SOLE 95548 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 11446 1023341 SH SOLE 1023341 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 6173 618560 SH SOLE 618560 0 0 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 184 75500 SH SOLE 75500 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 5843 571740 SH SOLE 571740 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 ADDED 37518W205 1008 100000 SH SOLE 100000 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 6133 606609 SH SOLE 606609 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 24671 2480738 SH SOLE 2480738 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 ADDED 37892B207 849 85000 SH SOLE 85000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4869 491800 SH SOLE 491800 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 ADDED G3934K137 872 86000 SH SOLE 86000 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 5513 543177 SH SOLE 543177 0 0 GO ACQUISITION CORP COM 362019101 877 89709 SH SOLE 89709 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 14583 1438156 SH SOLE 1438156 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4530 440200 SH SOLE 440200 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS ADDED G4022Y104 2955 300000 SH SOLE 300000 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19935 2005500 SH SOLE 2005500 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 301 30980 SH SOLE 30980 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 6065 595200 SH SOLE 595200 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1179 701500 SH SOLE 701500 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 45198 4515315 SH SOLE 4515315 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 994 489449 SH SOLE 489449 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3401 340774 SH SOLE 340774 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5529 548500 SH SOLE 548500 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 212 151259 SH SOLE 151259 0 0 GORES METROPOULOS II INC CL A 382873107 17324 1751659 SH SOLE 1751659 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5523 539092 SH SOLE 539092 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3282 320859 SH SOLE 320859 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 ADDED 384272209 9950 1000000 SH SOLE 1000000 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 4443 439860 SH SOLE 439860 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 498 51239 SH SOLE 51239 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 546 50000 SH SOLE 50000 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 17529 1756400 SH SOLE 1756400 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1767 176000 SH SOLE 176000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1745 172964 SH SOLE 172964 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2966 295700 SH SOLE 295700 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 143 80060 SH SOLE 80060 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 348 34138 SH SOLE 34138 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 3723 373821 SH SOLE 373821 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 230 23740 SH SOLE 23740 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4516 449305 SH SOLE 449305 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 4317 438305 SH SOLE 438305 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 632 61204 SH SOLE 61204 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 215 87996 SH SOLE 87996 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7660 757621 SH SOLE 757621 0 0 HH&L ACQUISITION CO SHS CL A G39714103 430 44315 SH SOLE 44315 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1316 130380 SH SOLE 130380 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 352 36200 SH SOLE 36200 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 4128 412000 SH SOLE 412000 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 496 278852 SH SOLE 278852 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 8324 836556 SH SOLE 836556 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 243 208050 SH SOLE 208050 0 0 HPX CORP SHS CL A G32219100 490 49763 SH SOLE 49763 0 0 HPX CORP UNIT 99/99/9999 G32219118 5399 524200 SH SOLE 524200 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 10687 1069801 SH SOLE 1069801 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3038 305032 SH SOLE 305032 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 92 76396 SH SOLE 76396 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1536 157505 SH SOLE 157505 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 8074 803400 SH SOLE 803400 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 7655 743945 SH SOLE 743945 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 120 35000 SH SOLE 35000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 17594 1759439 SH SOLE 1759439 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10050 1000000 SH SOLE 1000000 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19985 2004500 SH SOLE 2004500 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 20005 2004500 SH SOLE 2004500 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 24681 2480500 SH SOLE 2480500 0 0 INVESCO QQQ TR PUT 46090E953 216 265000 SH Put SOLE 265000 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 565 57900 SH SOLE 57900 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7078 701480 SH SOLE 701480 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2041 202300 SH SOLE 202300 0 0 ION ACQUISITION CORP 3 LTD SHS CL A ADDED G4940J114 579 59000 SH SOLE 59000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 1011 1000000 PRN SOLE 0 0 0 IRON SPARK I INC CLASS A COM ADDED 46301G103 4491 450000 SH SOLE 450000 0 0 ISHARES TR PUT 464287953 403 51000 SH Put SOLE 51000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 299 426550 SH SOLE 426550 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8375 854570 SH SOLE 854570 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 10190 1000000 SH SOLE 1000000 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 7210 721023 SH SOLE 721023 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5369 536365 SH SOLE 536365 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 3780 351308 SH SOLE 351308 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4522 449949 SH SOLE 449949 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 ADDED 47201B202 5030 500000 SH SOLE 500000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 ADDED G50735128 5030 500000 SH SOLE 500000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 159 16274 SH SOLE 16274 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 14175 1409000 SH SOLE 1409000 0 0 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 187 97145 SH SOLE 97145 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2734 273082 SH SOLE 273082 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 242 24340 SH SOLE 24340 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7511 751100 SH SOLE 751100 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15454 1550000 SH SOLE 1550000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 121 12500 SH SOLE 12500 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6323 632335 SH SOLE 632335 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1608 154600 SH SOLE 154600 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4624 452001 SH SOLE 452001 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3923 396710 SH SOLE 396710 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 19165 1933910 SH SOLE 1933910 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19914 2011470 SH SOLE 2011470 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 165 16490 SH SOLE 16490 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 894 85000 SH SOLE 85000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 392 39761 SH SOLE 39761 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5208 506100 SH SOLE 506100 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 433 368841 SH SOLE 368841 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 7302 736782 SH SOLE 736782 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5407 541254 SH SOLE 541254 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4334 433400 SH SOLE 433400 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 70434 7015310 SH SOLE 7015310 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4921 492126 SH SOLE 492126 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 5324 525333 SH SOLE 525333 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5234 523405 SH SOLE 523405 0 0 L&F ACQUISITION CORP SHS CL A G53702109 109 10900 SH SOLE 10900 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 3248 314400 SH SOLE 314400 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 87 32236 SH SOLE 32236 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 18077 1816755 SH SOLE 1816755 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12957 1295744 SH SOLE 1295744 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1161 116100 SH SOLE 116100 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 15064 1506400 SH SOLE 1506400 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3921 389022 SH SOLE 389022 0 0 LEGALZOOM COM INC COM ADDED 52466B103 379 10000 SH SOLE 10000 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 5333 448936 SH SOLE 448936 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 4074 409030 SH SOLE 409030 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 7668 760725 SH SOLE 760725 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2299 233400 SH SOLE 233400 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 16208 1605500 SH SOLE 1605500 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 857 469416 SH SOLE 469416 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 446 42127 SH SOLE 42127 0 0 LIFESTANCE HEALTH GROUP INC COM ADDED 53228F101 4070 146085 SH SOLE 146085 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3320 328430 SH SOLE 328430 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 161 16308 SH SOLE 16308 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14745 1423261 SH SOLE 1423261 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 559 248363 SH SOLE 248363 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1042 105090 SH SOLE 105090 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5167 514600 SH SOLE 514600 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 ADDED 53838L118 19 14242 SH SOLE 14242 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 5397 529660 SH SOLE 529660 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 ADDED 54141L209 995 100000 SH SOLE 100000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 11475 1138438 SH SOLE 1138438 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 22635 15500000 PRN SOLE 0 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 162 122748 SH SOLE 122748 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 17675 1750000 SH SOLE 1750000 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 10078 1004790 SH SOLE 1004790 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 324 337497 SH SOLE 337497 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 6702 676994 SH SOLE 676994 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 ADDED 56564V200 2026 200000 SH SOLE 200000 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5626 559200 SH SOLE 559200 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 155 125000 SH SOLE 125000 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4950 500000 SH SOLE 500000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 13430 1333669 SH SOLE 1333669 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6740 675400 SH SOLE 675400 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 5019 500945 SH SOLE 500945 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 17417 1738209 SH SOLE 1738209 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 29610 27644000 PRN SOLE 0 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 14985 1500000 SH SOLE 1500000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 752 488407 SH SOLE 488407 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 2280 213437 SH SOLE 213437 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9376 948041 SH SOLE 948041 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 5329 530742 SH SOLE 530742 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2119 210800 SH SOLE 210800 0 0 MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 136 90999 SH SOLE 90999 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 2716 272997 SH SOLE 272997 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 427 43656 SH SOLE 43656 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5108 508722 SH SOLE 508722 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 12800 1267300 SH SOLE 1267300 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 85 19778 SH SOLE 19778 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 5948 2631663 SH SOLE 2631663 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 55 85000 SH SOLE 85000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 ADDED 63845RAB3 17644 10000000 PRN SOLE 0 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 356 494007 SH SOLE 494007 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4926 503691 SH SOLE 503691 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 302 177857 SH SOLE 177857 0 0 NEOVASC INC COM 64065J304 663 721104 SH SOLE 721104 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 5194 517800 SH SOLE 517800 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 11020 1103100 SH SOLE 1103100 0 0 NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 3192 1855572 SH SOLE 1855572 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5365 109667 SH SOLE 109667 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8011 165000 SH SOLE 165000 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 425 229819 SH SOLE 229819 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 32553 3008630 SH SOLE 3008630 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3930 390700 SH SOLE 390700 0 0 NISOURCE INC UNIT 12/01/2023 ADDED 65473P121 5653 55000 SH SOLE 55000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 4204 420400 SH SOLE 420400 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 5907 587800 SH SOLE 587800 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 3170 310000 SH SOLE 310000 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9127 903700 SH SOLE 903700 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 31062 2965300 SH SOLE 2965300 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34000 3400000 SH SOLE 3400000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 34000 3400000 SH SOLE 3400000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1541 650000 SH SOLE 650000 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 7314 722709 SH SOLE 722709 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 33112 28438000 PRN SOLE 0 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 262 26500 SH SOLE 26500 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 11416 1122471 SH SOLE 1122471 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2905 286256 SH SOLE 286256 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2551 74111 SH SOLE 74111 0 0 OMEGA ALPHA SPAC CL A G6749V107 4364 438581 SH SOLE 438581 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 369 37514 SH SOLE 37514 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 8206 797500 SH SOLE 797500 0 0 ONE *W EXP 08/17/202 G7000X121 297 129021 SH SOLE 129021 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 7120 711964 SH SOLE 711964 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 ADDED 68622D114 30 15589 SH SOLE 15589 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3426 345358 SH SOLE 345358 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 ADDED G6780C125 6060 600000 SH SOLE 600000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 ADDED 68829A202 4464 450000 SH SOLE 450000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1421 830948 SH SOLE 830948 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20298 2029820 SH SOLE 2029820 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9154 6270000 PRN SOLE 0 0 0 PANACEA ACQUISITION CORP II CL A SHS ADDED G6882C106 1000 100000 SH SOLE 100000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7658 770390 SH SOLE 770390 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 988 364438 SH SOLE 364438 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6326 633195 SH SOLE 633195 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 20755 827406 SH SOLE 827406 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 122 19291 SH SOLE 19291 0 0 PG&E CORP UNIT 99/99/9999 69331C140 25994 257000 SH SOLE 257000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 2059 2000000 PRN SOLE 0 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4805 474825 SH SOLE 474825 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 17514 1756680 SH SOLE 1756680 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 6063 581275 SH SOLE 581275 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 20194 2019445 SH SOLE 2019445 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 15028 1506590 SH SOLE 1506590 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 250 25650 SH SOLE 25650 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 7987 790000 SH SOLE 790000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 112 11550 SH SOLE 11550 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 8525 844044 SH SOLE 844044 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 11969 1195708 SH SOLE 1195708 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 178 18166 SH SOLE 18166 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4053 400500 SH SOLE 400500 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 ADDED 737465203 1039 100000 SH SOLE 100000 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2528 250000 SH SOLE 250000 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 6151 614530 SH SOLE 614530 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 684 70021 SH SOLE 70021 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 4072 400000 SH SOLE 400000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 341 34973 SH SOLE 34973 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 28634 2849157 SH SOLE 2849157 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4259 427200 SH SOLE 427200 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3323 331310 SH SOLE 331310 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 703 175791 SH SOLE 175791 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 7225 723200 SH SOLE 723200 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 322 33090 SH SOLE 33090 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 14056 1400000 SH SOLE 1400000 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 15386 1538552 SH SOLE 1538552 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 503 51817 SH SOLE 51817 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 2103 209665 SH SOLE 209665 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 432 40000 SH SOLE 40000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 14925 1500000 SH SOLE 1500000 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 545 340482 SH SOLE 340482 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 176 17523 SH SOLE 17523 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 354 36263 SH SOLE 36263 0 0 QUANTUM SI INC *W EXP 06/10/202 ADDED 74765K113 645 169196 SH SOLE 169196 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 153 15780 SH SOLE 15780 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 432 44059 SH SOLE 44059 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 4237 416000 SH SOLE 416000 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 6877 679550 SH SOLE 679550 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 51 28400 SH SOLE 28400 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1311 132000 SH SOLE 132000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20467 2028410 SH SOLE 2028410 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 100 10000 SH SOLE 10000 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 176 86298 SH SOLE 86298 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 23888 2381612 SH SOLE 2381612 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 34 15000 SH SOLE 15000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 ADDED G75529118 5110 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 594 350652 SH SOLE 350652 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8242 824229 SH SOLE 824229 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10067 1005738 SH SOLE 1005738 0 0 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 816 79232 SH SOLE 79232 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 197 120000 SH SOLE 120000 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1336 132158 SH SOLE 132158 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6500 647405 SH SOLE 647405 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 20006 2006580 SH SOLE 2006580 0 0 ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 539 337172 SH SOLE 337172 0 0 ROTH CH ACQUISITION II CO COM 778673103 6696 674344 SH SOLE 674344 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 3626 351000 SH SOLE 351000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 406 330211 SH SOLE 330211 0 0 ROTOR ACQUISITION CORP COM 77879W105 6591 660422 SH SOLE 660422 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 6251 627590 SH SOLE 627590 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1163 830800 SH SOLE 830800 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 15064 1504900 SH SOLE 1504900 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 782 75659 SH SOLE 75659 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 360 170705 SH SOLE 170705 0 0 SC HEALTH CORP COM CL A G78516203 3441 341411 SH SOLE 341411 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5741 577534 SH SOLE 577534 0 0 SCION TECH GROWTH I CL A SHS G31067104 601 61566 SH SOLE 61566 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10364 1021082 SH SOLE 1021082 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3653 363500 SH SOLE 363500 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 4636 460365 SH SOLE 460365 0 0 SCVX CORP *W EXP 01/24/202 G79448117 582 543945 SH SOLE 543945 0 0 SCVX CORP COM G79448208 11482 1160990 SH SOLE 1160990 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 70 83292 SH SOLE 83292 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1304 130964 SH SOLE 130964 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 490 50313 SH SOLE 50313 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 12235 1209000 SH SOLE 1209000 0 0 SENTINELONE INC CL A ADDED 81730H109 638 15000 SH SOLE 15000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 166 16804 SH SOLE 16804 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10460 1000000 SH SOLE 1000000 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 ADDED 822821203 16484 1650000 SH SOLE 1650000 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3377 336347 SH SOLE 336347 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6795 679497 SH SOLE 679497 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5202 516600 SH SOLE 516600 0 0 SKILLSOFT CORP *W EXP 06/11/202 ADDED 83066P119 2586 1237331 SH SOLE 1237331 0 0 SKILLZ INC *W EXP 12/16/202 83067L117 3554 348992 SH SOLE 348992 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 ADDED G82220107 1000 100000 SH SOLE 100000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 4122 412986 SH SOLE 412986 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 ADDED G8354H118 1329 402611 SH SOLE 402611 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS ADDED G8253W109 6078 600000 SH SOLE 600000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS ADDED G8253Y105 6066 600000 SH SOLE 600000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS ADDED G8253T106 6066 600000 SH SOLE 600000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS ADDED G8253U103 6072 600000 SH SOLE 600000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 416 171303 SH SOLE 171303 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1614 761210 SH SOLE 761210 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3632 363550 SH SOLE 363550 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26873 17700000 PRN SOLE 0 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 382 38000 SH SOLE 38000 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 5679 535800 SH SOLE 535800 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 369 204999 SH SOLE 204999 0 0 SPARTAN ACQUISITION CORP III COM CL A ADDED 84677R106 183 18750 SH SOLE 18750 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5652 561868 SH SOLE 561868 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 695 318751 SH SOLE 318751 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5419 536547 SH SOLE 536547 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2682 268610 SH SOLE 268610 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 132 98115 SH SOLE 98115 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 2012 201019 SH SOLE 201019 0 0 SQUARE INC NOTE 0.125% 3/0 ADDED 852234AF0 26806 13000000 PRN SOLE 0 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 85 41665 SH SOLE 41665 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 20055 2005500 SH SOLE 2005500 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 ADDED G8566R128 980 97400 SH SOLE 97400 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10143 1005740 SH SOLE 1005740 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 224 144032 SH SOLE 144032 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2788 279372 SH SOLE 279372 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3873 380428 SH SOLE 380428 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1242 862228 SH SOLE 862228 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 82 53693 SH SOLE 53693 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 498 50000 SH SOLE 50000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 830 83525 SH SOLE 83525 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 662 66967 SH SOLE 66967 0 0 TABOOLA.COM LTD *W EXP 06/29/202 ADDED M8744T114 75 24112 SH SOLE 24112 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 11750 11509000 PRN SOLE 0 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1596 1181975 SH SOLE 1181975 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 20585 2064712 SH SOLE 2064712 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 5380 538037 SH SOLE 538037 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2624 262680 SH SOLE 262680 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4567 452650 SH SOLE 452650 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 9010 904600 SH SOLE 904600 0 0 TCV ACQUISITION CORP CL A SHS ADDED G8704C124 1982 200000 SH SOLE 200000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 8449 847400 SH SOLE 847400 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 22588 2258790 SH SOLE 2258790 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 514 52721 SH SOLE 52721 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6321 616665 SH SOLE 616665 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 120 11940 SH SOLE 11940 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 4142 387447 SH SOLE 387447 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 ADDED 88331L116 702 109643 SH SOLE 109643 0 0 THE BEAUTY HEALTH COMPANY COM 88331L108 100000 1582000 SH SOLE 1582000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2050 201622 SH SOLE 201622 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 ADDED 68622E112 3947 1134333 SH SOLE 1134333 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 159 15514 SH SOLE 15514 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 8904 860304 SH SOLE 860304 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 ADDED 88605L206 6703 675000 SH SOLE 675000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6993 699951 SH SOLE 699951 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 98 87945 SH SOLE 87945 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 934 93090 SH SOLE 93090 0 0 TIO TECH A UNIT 04/12/2028 ADDED G8T10C122 5000 500000 SH SOLE 500000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3176 316050 SH SOLE 316050 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8359 842658 SH SOLE 842658 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 443 204009 SH SOLE 204009 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK ADDED G89826104 6048 600000 SH SOLE 600000 0 0 TPG PACE SOLUTIONS CORP SHS CL A ADDED G8656V104 2988 300000 SH SOLE 300000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 708 411670 SH SOLE 411670 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7186 700000 SH SOLE 700000 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 12164 1205543 SH SOLE 1205543 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 741 71458 SH SOLE 71458 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1253 722036 SH SOLE 722036 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5346 536735 SH SOLE 536735 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 6082 608800 SH SOLE 608800 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 29673 21500000 PRN SOLE 0 0 0 TWO COM CL A G9152V101 5955 604600 SH SOLE 604600 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 25311 12500000 PRN SOLE 0 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 4298 428903 SH SOLE 428903 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 ADDED G9460N114 1988 200000 SH SOLE 200000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 398 39766 SH SOLE 39766 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3618 352272 SH SOLE 352272 0 0 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 340 118623 SH SOLE 118623 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 19964 2010520 SH SOLE 2010520 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 5137 516265 SH SOLE 516265 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 192 19300 SH SOLE 19300 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1049 100000 SH SOLE 100000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 9253 923410 SH SOLE 923410 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 8879 825192 SH SOLE 825192 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 58 49898 SH SOLE 49898 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 498 49898 SH SOLE 49898 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1284 121500 SH SOLE 121500 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 22925 2232260 SH SOLE 2232260 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 22412 2232260 SH SOLE 2232260 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 302 174387 SH SOLE 174387 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 313 172978 SH SOLE 172978 0 0 VY GLOBAL GROWTH COM CL A G9444H100 6340 637161 SH SOLE 637161 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2699 262665 SH SOLE 262665 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 15251 1504827 SH SOLE 1504827 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 40115 4011470 SH SOLE 4011470 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 12610 1253445 SH SOLE 1253445 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7719 3500000 PRN SOLE 0 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8340 6500000 PRN SOLE 0 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 300 29866 SH SOLE 29866 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 676 64900 SH SOLE 64900 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 424 42985 SH SOLE 42985 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 14444 1403700 SH SOLE 1403700 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 152 124509 SH SOLE 124509 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 14792 5224000 PRN SOLE 0 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 ADDED 989570205 9036 900000 SH SOLE 900000 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3422 342150 SH SOLE 342150 0 0