0001104659-22-004250.txt : 20220114
0001104659-22-004250.hdr.sgml : 20220114
20220114092925
ACCESSION NUMBER: 0001104659-22-004250
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 22530594
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/A
1
primary_doc.xml
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09-30-2021
09-30-2021
true
1
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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
01-04-2022
0
1287
9817750
false
INFORMATION TABLE
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0
0
FASTENAL CO
COM
311900104
999
19362
SH
SOLE
19362
0
0
FEDEX CORP
COM
31428X106
3701
16879
SH
SOLE
16879
0
0
FERRO CORP
COM
315405100
100718
4951726
SH
SOLE
4951726
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
210
4621
SH
SOLE
4621
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2403
19748
SH
SOLE
19748
0
0
FIGS INC
CL A
30260D103
1398
37647
SH
SOLE
37647
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
344
35153
SH
SOLE
35153
0
0
FIVE9 INC
COM
338307101
123001
770008
SH
SOLE
770008
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1659
32665
SH
SOLE
32665
0
0
FORTERRA INC
COM
34960W106
47506
2016379
SH
SOLE
2016379
0
0
FORTINET INC
COM
34959E109
335
1147
SH
SOLE
1147
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1144
12799
SH
SOLE
12799
0
0
FRANKLIN RESOURCES INC
COM
354613101
978
32912
SH
SOLE
32912
0
0
FREEDOM HLDG CORP NEV
COM
356390104
357
5679
SH
SOLE
5679
0
0
FRESHPET INC
COM
358039105
1128
7907
SH
SOLE
7907
0
0
FTI CONSULTING INC
COM
302941109
684
5078
SH
SOLE
5078
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
281
6061
SH
SOLE
6061
0
0
GENTEX CORP
COM
371901109
1553
47074
SH
SOLE
47074
0
0
GLOBAL PMTS INC
COM
37940X102
3145
19959
SH
SOLE
19959
0
0
GLOBE LIFE INC
COM
37959E102
231
2600
SH
SOLE
2600
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
59058
3399998
SH
SOLE
3399998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1691
4473
SH
SOLE
4473
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
40331
3946260
SH
SOLE
3946260
0
0
GP STRATEGIES CORP
COM
36225V104
14355
693495
SH
SOLE
693495
0
0
GRACO INC
COM
384109104
540
7712
SH
SOLE
7712
0
0
GRAINGER W W INC
COM
384802104
2023
5146
SH
SOLE
5146
0
0
GREAT WESTERN BANCORP INC
COM
391416104
25981
793568
SH
SOLE
793568
0
0
GREENSKY INC
CL A
39572G100
2882
257781
SH
SOLE
257781
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
621
15256
SH
SOLE
15256
0
0
HASBRO INC
COM
418056107
246
2758
SH
SOLE
2758
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
706
72239
SH
SOLE
72239
0
0
HEALTHEQUITY INC
COM
42226A107
467
7204
SH
SOLE
7204
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
647
19338
SH
SOLE
19338
0
0
HEICO CORP NEW
COM
422806109
1128
8553
SH
SOLE
8553
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
7491
759011
SH
SOLE
759011
0
0
HENRY JACK & ASSOC INC
COM
426281101
214
1304
SH
SOLE
1304
0
0
HENRY SCHEIN INC
COM
806407102
14404
189129
SH
SOLE
189129
0
0
HERON THERAPEUTICS INC
COM
427746102
1689
157962
SH
SOLE
157962
0
0
HESS CORP
COM
42809H107
855
10948
SH
SOLE
10948
0
0
HILL-ROM HLDGS INC
COM
431475102
152366
1015775
SH
SOLE
1015775
0
0
HONEYWELL INTL INC
COM
438516106
3754
17683
SH
SOLE
17683
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
3718
379364
SH
SOLE
379364
0
0
HUMANA INC
COM
444859102
23936
61508
SH
SOLE
61508
0
0
HYATT HOTELS CORP
COM CL A
448579102
540
7000
SH
SOLE
7000
0
0
ICU MED INC
COM
44930G107
480
2058
SH
SOLE
2058
0
0
IDEXX LABS INC
COM
45168D104
682
1097
SH
SOLE
1097
0
0
IG ACQUISITION CORP
COM CL A
449534106
734
74993
SH
SOLE
74993
0
0
ILLINOIS TOOL WKS INC
COM
452308109
581
2811
SH
SOLE
2811
0
0
ILLUMINA INC
COM
452327109
3738
9215
SH
SOLE
9215
0
0
INARI MED INC
COM
45332Y109
470
5801
SH
SOLE
5801
0
0
INMODE LTD
SHS
M5425M103
811
5084
SH
SOLE
5084
0
0
INTERNATIONAL PAPER CO
COM
460146103
549
9817
SH
SOLE
9817
0
0
INTERSECT ENT INC
COM
46071F103
69571
2557763
SH
SOLE
2557763
0
0
INVESCO LTD
SHS
G491BT108
934
38741
SH
SOLE
38741
0
0
INVITATION HOMES INC
COM
46187W107
767
20000
SH
SOLE
20000
0
0
IQVIA HLDGS INC
COM
46266C105
1489
6216
SH
SOLE
6216
0
0
ITT INC
COM
45073V108
1348
15707
SH
SOLE
15707
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11232
86259
SH
SOLE
86259
0
0
JONES LANG LASALLE INC
COM
48020Q107
227
917
SH
SOLE
917
0
0
KADMON HLDGS INC
COM
48283N106
85979
9871249
SH
SOLE
9871249
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
172349
636820
SH
SOLE
636820
0
0
KB HOME
COM
48666K109
412
10580
SH
SOLE
10580
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
16089
1580439
SH
SOLE
1580439
0
0
KLA CORP
COM NEW
482480100
265
793
SH
SOLE
793
0
0
KRAFT HEINZ CO
COM
500754106
1698
46125
SH
SOLE
46125
0
0
KRATON CORP
COM
50077C106
84000
1840493
SH
SOLE
1840493
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10546
37471
SH
SOLE
37471
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
512
52322
SH
SOLE
52322
0
0
LENDINGTREE INC NEW
COM
52603B107
253
1806
SH
SOLE
1806
0
0
LENNAR CORP
CL A
526057104
268
2865
SH
SOLE
2865
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
324
1875
SH
SOLE
1875
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES ADDED
50202P105
8752
800000
SH
SOLE
800000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
798
55000
SH
SOLE
55000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS ADDED
53229C107
488
5059
SH
SOLE
5059
0
0
LILLY ELI & CO
COM
532457108
12862
55669
SH
SOLE
55669
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
228
1773
SH
SOLE
1773
0
0
LOEWS CORP
COM
540424108
548
10166
SH
SOLE
10166
0
0
LUCID GROUP INC
COM ADDED
549498103
89380
3521683
SH
SOLE
3521683
0
0
LULULEMON ATHLETICA INC
COM
550021109
1051
2597
SH
SOLE
2597
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
3189
325045
SH
SOLE
325045
0
0
LYDALL INC
COM
550819106
66835
1076415
SH
SOLE
1076415
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
1245
30706
SH
SOLE
30706
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
114956
1215822
SH
SOLE
1215822
0
0
MAGNA INTL INC
COM
559222401
456
6056
SH
SOLE
6056
0
0
MANULIFE FINL CORP
COM
56501R106
1109
57653
SH
SOLE
57653
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
360
7337
SH
SOLE
7337
0
0
MARKEL CORP
COM
570535104
231
193
SH
SOLE
193
0
0
MASCO CORP
COM
574599106
1259
22657
SH
SOLE
22657
0
0
MASTEC INC
COM
576323109
490
5675
SH
SOLE
5675
0
0
MATTEL INC
COM
577081102
564
30377
SH
SOLE
30377
0
0
MCKESSON CORP
COM
58155Q103
4720
23675
SH
SOLE
23675
0
0
MEDIFAST INC
COM
58470H101
253
1314
SH
SOLE
1314
0
0
MEDTRONIC PLC
SHS
G5960L103
15000
119662
SH
SOLE
119662
0
0
MERCADOLIBRE INC
COM
58733R102
1338
797
SH
SOLE
797
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
23766
1144809
SH
SOLE
1144809
0
0
MERITAGE HOMES CORP
COM
59001A102
534
5510
SH
SOLE
5510
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
214
2533
SH
SOLE
2533
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
121948
3184026
SH
SOLE
3184026
0
0
MICRON TECHNOLOGY INC
COM
595112103
696
9811
SH
SOLE
9811
0
0
MICROSOFT CORP
COM
594918104
2138
7582
SH
SOLE
7582
0
0
MICROVAST HOLDINGS INC
COM ADDED
59516C106
11714
1500000
SH
SOLE
1500000
0
0
MIDDLEBY CORP
COM
596278101
1395
8184
SH
SOLE
8184
0
0
MILLER HERMAN INC
COM
600544100
488
12954
SH
SOLE
12954
0
0
MIMECAST LTD
ORD SHS
G14838109
462
7262
SH
SOLE
7262
0
0
MISONIX INC
COM
604871103
3971
156946
SH
SOLE
156946
0
0
MISTER CAR WASH INC
COM
60646V105
274
15000
SH
SOLE
15000
0
0
MKS INSTRS INC
COM
55306N104
408
2706
SH
SOLE
2706
0
0
MODERNA INC
COM
60770K107
670
1741
SH
SOLE
1741
0
0
MOHAWK INDS INC
COM
608190104
976
5504
SH
SOLE
5504
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
717
15455
SH
SOLE
15455
0
0
MONDELEZ INTL INC
CL A
609207105
2775
47692
SH
SOLE
47692
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3623
40790
SH
SOLE
40790
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
883
14299
SH
SOLE
14299
0
0
MOODYS CORP
COM
615369105
2457
6918
SH
SOLE
6918
0
0
MORGAN STANLEY
COM NEW
617446448
1369
14073
SH
SOLE
14073
0
0
MSC INDL DIRECT INC
CL A
553530106
553
6894
SH
SOLE
6894
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
161
16132
SH
SOLE
16132
0
0
MULTIPLAN CORPORATION
COM
62548M100
24746
4395381
SH
SOLE
4395381
0
0
NATERA INC
COM
632307104
1378
12367
SH
SOLE
12367
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
489
11330
SH
SOLE
11330
0
0
NCR CORP NEW
COM
62886E108
237
6109
SH
SOLE
6109
0
0
NEW RELIC INC
COM
64829B100
314
4371
SH
SOLE
4371
0
0
NEWS CORP NEW
CL A
65249B109
2086
88653
SH
SOLE
88653
0
0
NORFOLK SOUTHN CORP
COM
655844108
1141
4771
SH
SOLE
4771
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
37273
3750000
SH
SOLE
3750000
0
0
NORTHERN TR CORP
COM
665859104
227
2104
SH
SOLE
2104
0
0
NOVO-NORDISK A S
ADR
670100205
10841
112919
SH
SOLE
112919
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
175268
3184378
SH
SOLE
3184378
0
0
NUTANIX INC
CL A
67059N108
505
13404
SH
SOLE
13404
0
0
OAK STR HEALTH INC
COM
67181A107
689
16202
SH
SOLE
16202
0
0
OGE ENERGY CORP
COM
670837103
224
6800
SH
SOLE
6800
0
0
OKTA INC
CL A
679295105
1565
6593
SH
SOLE
6593
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1503
61972
SH
SOLE
61972
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
202
3352
SH
SOLE
3352
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1457
48619
SH
SOLE
48619
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
364
15000
SH
SOLE
15000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1315
40115
SH
SOLE
40115
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
6240
337668
SH
SOLE
337668
0
0
OSHKOSH CORP
COM
688239201
1064
10394
SH
SOLE
10394
0
0
OVERSTOCK COM INC DEL
COM
690370101
314
4026
SH
SOLE
4026
0
0
OWENS CORNING NEW
COM
690742101
402
4696
SH
SOLE
4696
0
0
OWLET INC
COM CL A ADDED
69120X107
4835
864935
SH
SOLE
864935
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
889
37000
SH
SOLE
37000
0
0
PARKER-HANNIFIN CORP
COM
701094104
517
1848
SH
SOLE
1848
0
0
PAYCHEX INC
COM
704326107
2879
25602
SH
SOLE
25602
0
0
PAYPAL HLDGS INC
COM
70450Y103
2639
10143
SH
SOLE
10143
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1574
18084
SH
SOLE
18084
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
388
6352
SH
SOLE
6352
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
111082
6358441
SH
SOLE
6358441
0
0
PFIZER INC
COM
717081103
1332
30975
SH
SOLE
30975
0
0
PINE IS ACQUISITION CORP
CL A
722615101
330
33795
SH
SOLE
33795
0
0
PINNACLE WEST CAP CORP
COM
723484101
1245
17212
SH
SOLE
17212
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1649
162159
SH
SOLE
162159
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
613
56904
SH
SOLE
56904
0
0
PLBY GROUP INC
COM
72814P109
1544
65500
SH
SOLE
65500
0
0
PNM RES INC
COM
69349H107
140908
2847777
SH
SOLE
2847777
0
0
POOL CORP
COM
73278L105
2022
4655
SH
SOLE
4655
0
0
POPULAR INC
COM NEW
733174700
230
2955
SH
SOLE
2955
0
0
PPD INC
COM
69355F102
167431
3578360
SH
SOLE
3578360
0
0
PPG INDS INC
COM
693506107
2313
16175
SH
SOLE
16175
0
0
PRICE T ROWE GROUP INC
COM
74144T108
878
4463
SH
SOLE
4463
0
0
PROGRESSIVE CORP
COM
743315103
914
10115
SH
SOLE
10115
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
208
21352
SH
SOLE
21352
0
0
PTC INC
COM
69370C100
3423
28576
SH
SOLE
28576
0
0
PULTE GROUP INC
COM
745867101
617
13437
SH
SOLE
13437
0
0
Q2 HLDGS INC
COM
74736L109
1129
14086
SH
SOLE
14086
0
0
QUALCOMM INC
COM
747525103
3724
28869
SH
SOLE
28869
0
0
RAVEN INDS INC
COM
754212108
123337
2140896
SH
SOLE
2140896
0
0
RBC BEARINGS INC
COM
75524B104
955
4500
SH
SOLE
4500
0
0
REALTY INCOME CORP
COM
756109104
416
6414
SH
SOLE
6414
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
390
18280
SH
SOLE
18280
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
20342
2048528
SH
SOLE
2048528
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
605
4246
SH
SOLE
4246
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1022
7330
SH
SOLE
7330
0
0
RENT A CTR INC NEW
COM
76009N100
272
4844
SH
SOLE
4844
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1020
16667
SH
SOLE
16667
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
8477
658122
SH
SOLE
658122
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
304
30000
SH
SOLE
30000
0
0
ROBLOX CORP
CL A
771049103
453
6000
SH
SOLE
6000
0
0
ROCKET LAB USA INC
COM ADDED
773122106
250
3669575
SH
SOLE
3669575
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2911
6526
SH
SOLE
6526
0
0
ROSS STORES INC
COM
778296103
2617
24042
SH
SOLE
24042
0
0
ROYAL BK CDA
COM
780087102
3109
31252
SH
SOLE
31252
0
0
ROYAL GOLD INC
COM
780287108
545
5711
SH
SOLE
5711
0
0
RPM INTL INC
COM
749685103
3370
43402
SH
SOLE
43402
0
0
SAFEHOLD INC
COM
78645L100
688
9567
SH
SOLE
9567
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
452
10552
SH
SOLE
10552
0
0
SANDERSON FARMS INC
COM
800013104
145995
775742
SH
SOLE
775742
0
0
SANOFI
SPONSORED ADR
80105N105
11623
241089
SH
SOLE
241089
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
1815
43515
SH
SOLE
43515
0
0
SCHLUMBERGER LTD
COM STK
806857108
877
29573
SH
SOLE
29573
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
82065
2397449
SH
SOLE
2397449
0
0
SEMA4 HOLDINGS CORP
COM CL A ADDED
81663L101
247
32521
SH
SOLE
32521
0
0
SEMPRA
COM
816851109
839
6635
SH
SOLE
6635
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
933
17057
SH
SOLE
17057
0
0
SHAKE SHACK INC
CL A
819047101
594
7574
SH
SOLE
7574
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
148060
5098854
SH
SOLE
5098854
0
0
SHERWIN WILLIAMS CO
COM
824348106
749
2678
SH
SOLE
2678
0
0
SHOPIFY INC
CL A
82509L107
3562
2627
SH
SOLE
2627
0
0
SILVERGATE CAP CORP
CL A
82837P408
213
1844
SH
SOLE
1844
0
0
SKECHERS U S A INC
CL A
830566105
240
5694
SH
SOLE
5694
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7208
209914
SH
SOLE
209914
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
868
85735
SH
SOLE
85735
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
2007
197744
SH
SOLE
197744
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
907
57104
SH
SOLE
57104
0
0
SONOS INC
COM
83570H108
763
23564
SH
SOLE
23564
0
0
SOTERA HEALTH CO
COM
83601L102
11430
437108
SH
SOLE
437108
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
436
4560
SH
SOLE
4560
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
216
4696
SH
SOLE
4696
0
0
SPLUNK INC
COM
848637104
392
2706
SH
SOLE
2706
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS ADDED
H8088L103
1290
57000
SH
SOLE
57000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
5789
577783
SH
SOLE
577783
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
51814
2943966
SH
SOLE
2943966
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
303
1345
SH
SOLE
1345
0
0
SQUARE INC
CL A
852234103
2368
9874
SH
SOLE
9874
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3464
49920
SH
SOLE
49920
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3001
17117
SH
SOLE
17117
0
0
STATE AUTO FINL CORP
COM
855707105
61718
1211352
SH
SOLE
1211352
0
0
STORE CAP CORP
COM
862121100
407
12697
SH
SOLE
12697
0
0
SUNCOR ENERGY INC NEW
COM
867224107
215
10367
SH
SOLE
10367
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
694
21076
SH
SOLE
21076
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
242
20279
SH
SOLE
20279
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
757
77516
SH
SOLE
77516
0
0
SWITCH INC
CL A
87105L104
468
18452
SH
SOLE
18452
0
0
SYNEOS HEALTH INC
CL A
87166B102
35469
405457
SH
SOLE
405457
0
0
SYNLOGIC INC
COM
87166L100
100
32881
SH
SOLE
32881
0
0
SYNNEX CORP
COM
87162W100
721
6928
SH
SOLE
6928
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
18953
1937916
SH
SOLE
1937916
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2369
19846
SH
SOLE
19846
0
0
TAPESTRY INC
COM
876030107
376
10150
SH
SOLE
10150
0
0
TARGET CORP
COM
87612E106
3011
13162
SH
SOLE
13162
0
0
TECHNIPFMC PLC
COM
G87110105
423
56122
SH
SOLE
56122
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
409
11693
SH
SOLE
11693
0
0
TERADYNE INC
COM
880770102
1582
14491
SH
SOLE
14491
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
4219
162457
SH
SOLE
162457
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
3430
500000
SH
SOLE
500000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10257
17953
SH
SOLE
17953
0
0
THOR INDS INC
COM
885160101
938
7643
SH
SOLE
7643
0
0
TIMKEN CO
COM
887389104
1096
16759
SH
SOLE
16759
0
0
TIVITY HEALTH INC
COM
88870R102
9876
428253
SH
SOLE
428253
0
0
TORO CO
COM
891092108
1801
18488
SH
SOLE
18488
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2303
34813
SH
SOLE
34813
0
0
TRADEWEB MKTS INC
CL A
892672106
758
9385
SH
SOLE
9385
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3728
21591
SH
SOLE
21591
0
0
TRANSUNION
COM
89400J107
1630
14512
SH
SOLE
14512
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
4448
448862
SH
SOLE
448862
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
57446
3271390
SH
SOLE
3271390
0
0
TRIPADVISOR INC
COM
896945201
204
6038
SH
SOLE
6038
0
0
TRIPLE-S MGMT CORP
COM
896749108
63887
1806243
SH
SOLE
1806243
0
0
TUSCAN HLDGS CORP II
COM
90070A103
9896
978851
SH
SOLE
978851
0
0
TWILIO INC
CL A
90138F102
3528
11058
SH
SOLE
11058
0
0
UBER TECHNOLOGIES INC
COM
90353T100
896
20000
SH
SOLE
20000
0
0
UGI CORP NEW
COM
902681105
382
8954
SH
SOLE
8954
0
0
UIPATH INC
CL A
90364P105
300
5704
SH
SOLE
5704
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
565
3059
SH
SOLE
3059
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
882
2257
SH
SOLE
2257
0
0
UNITY SOFTWARE INC
COM
91332U101
307
2431
SH
SOLE
2431
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3183
23000
SH
SOLE
23000
0
0
UNUM GROUP
COM
91529Y106
370
14766
SH
SOLE
14766
0
0
VAIL RESORTS INC
COM
91879Q109
2835
8487
SH
SOLE
8487
0
0
VARONIS SYS INC
COM
922280102
311
5115
SH
SOLE
5115
0
0
VEEVA SYS INC
CL A COM
922475108
377
1307
SH
SOLE
1307
0
0
VENTAS INC
COM
92276F100
385
6973
SH
SOLE
6973
0
0
VEONEER INC
COM
92336X109
16087
472309
SH
SOLE
472309
0
0
VEREIT INC
COM
92339V308
131080
2898067
SH
SOLE
2898067
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11652
64237
SH
SOLE
64237
0
0
VICI PPTYS INC
COM
925652109
1985
69856
SH
SOLE
69856
0
0
VORNADO RLTY TR
SH BEN INT
929042109
574
13671
SH
SOLE
13671
0
0
VOYA FINANCIAL INC
COM
929089100
2610
42517
SH
SOLE
42517
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
6351
647386
SH
SOLE
647386
0
0
WATERS CORP
COM
941848103
547
1531
SH
SOLE
1531
0
0
WATSCO INC
COM
942622200
959
3623
SH
SOLE
3623
0
0
WELBILT INC
COM
949090104
148701
6398485
SH
SOLE
6398485
0
0
WELLS FARGO CO NEW
COM
949746101
3715
80045
SH
SOLE
80045
0
0
WESTERN DIGITAL CORP.
COM
958102105
434
7687
SH
SOLE
7687
0
0
WESTERN UN CO
COM
959802109
2289
113220
SH
SOLE
113220
0
0
WEX INC
COM
96208T104
781
4432
SH
SOLE
4432
0
0
WHIRLPOOL CORP
COM
963320106
384
1884
SH
SOLE
1884
0
0
XCEL ENERGY INC
COM
98389B100
2824
45181
SH
SOLE
45181
0
0
XILINX INC
COM
983919101
155931
1032726
SH
SOLE
1032726
0
0
XP INC
CL A
G98239109
762
18963
SH
SOLE
18963
0
0
XPO LOGISTICS INC
COM
983793100
1366
17170
SH
SOLE
17170
0
0
YETI HLDGS INC
COM
98585X104
1244
14512
SH
SOLE
14512
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
516
51013
SH
SOLE
51013
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2498
4846
SH
SOLE
4846
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
305
3459
SH
SOLE
3459
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12320
84175
SH
SOLE
84175
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
385
6300
SH
SOLE
6300
0
0
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028 ADDED
G87076124
5970
600000
SH
SOLE
600000
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
5093
506294
SH
SOLE
506294
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
101
10341
SH
SOLE
10341
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
9030
901228
SH
SOLE
901228
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
309
31826
SH
SOLE
31826
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
8754
883336
SH
SOLE
883336
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
341
287712
SH
SOLE
287712
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
4527
464768
SH
SOLE
464768
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
16461
1639503
SH
SOLE
1639503
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
307
525000
SH
SOLE
525000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
1414
138400
SH
SOLE
138400
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
328
32654
SH
SOLE
32654
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
268
216259
SH
SOLE
216259
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT 99/99/9999 ADDED
005029202
5988
600000
SH
SOLE
600000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A ADDED
005029103
101
10384
SH
SOLE
10384
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
3755
376245
SH
SOLE
376245
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
101
10331
SH
SOLE
10331
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
3286
332900
SH
SOLE
332900
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
100
10341
SH
SOLE
10341
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
13461
1334079
SH
SOLE
1334079
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
697
71292
SH
SOLE
71292
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
4040
406000
SH
SOLE
406000
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026 ADDED
00809L205
254
25000
SH
SOLE
25000
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
950
474996
SH
SOLE
474996
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
16705
1704600
SH
SOLE
1704600
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2900
287147
SH
SOLE
287147
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
162
16663
SH
SOLE
16663
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999 ADDED
G01109118
6972
700000
SH
SOLE
700000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
19866
2006680
SH
SOLE
2006680
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
19589
17836000
PRN
SOLE
0
0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
18373
380000
SH
SOLE
380000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1024
102688
SH
SOLE
102688
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
128
89838
SH
SOLE
89838
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 3.500% 6/1 ADDED
01741RAK8
7603
5650000
PRN
SOLE
0
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
3726
369415
SH
SOLE
369415
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
99
10178
SH
SOLE
10178
0
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026 ADDED
02073F203
4455
450000
SH
SOLE
450000
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028 ADDED
G63290129
19780
2000000
SH
SOLE
2000000
0
0
ALTABANCORP
COM
021347109
9417
213257
SH
SOLE
213257
0
0
ALTC ACQUISITION CORP
COM CL A ADDED
02156V109
34966
3557087
SH
SOLE
3557087
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
86
81542
SH
SOLE
81542
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
2949
295625
SH
SOLE
295625
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
100
10248
SH
SOLE
10248
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
322
503500
SH
SOLE
503500
0
0
AMCI ACQUISITION CORP II
UNIT 03/24/2026 ADDED
00166R209
2232
225000
SH
SOLE
225000
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
3090
300300
SH
SOLE
300300
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
163
16230
SH
SOLE
16230
0
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
1238
125000
SH
SOLE
125000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
14905
1505520
SH
SOLE
1505520
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
100
10309
SH
SOLE
10309
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
21420
2133513
SH
SOLE
2133513
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
100
10256
SH
SOLE
10256
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
13451
1351900
SH
SOLE
1351900
0
0
ARCHER AVIATION INC
*W EXP 09/16/202 ADDED
03945R110
1570
987666
SH
SOLE
987666
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
4508
453100
SH
SOLE
453100
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
9999
1000400
SH
SOLE
1000400
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
4514
456628
SH
SOLE
456628
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
8191
827375
SH
SOLE
827375
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
100
10256
SH
SOLE
10256
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
9427
8500000
PRN
SOLE
0
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028 ADDED
04026L204
7575
750000
SH
SOLE
750000
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
509
50000
SH
SOLE
50000
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026 ADDED
04208V202
14791
1485000
SH
SOLE
1485000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
9931
1003180
SH
SOLE
1003180
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026 ADDED
04303A202
5015
500000
SH
SOLE
500000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS ADDED
G0509L102
2778
279996
SH
SOLE
279996
0
0
ARTISAN ACQUISITION CORP
*W EXP 03/26/202 ADDED
G0509L128
90
83332
SH
SOLE
83332
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
102
10100
SH
SOLE
10100
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS ADDED
G31658100
3001
303775
SH
SOLE
303775
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
4279
428801
SH
SOLE
428801
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
165
212098
SH
SOLE
212098
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
17623
1775580
SH
SOLE
1775580
0
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
806
584086
SH
SOLE
584086
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
6602
658228
SH
SOLE
658228
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
101
10352
SH
SOLE
10352
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
7628
751488
SH
SOLE
751488
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
545
55597
SH
SOLE
55597
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
13832
1400000
SH
SOLE
1400000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
101
10395
SH
SOLE
10395
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
7985
5500000
PRN
SOLE
0
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
4995
500000
SH
SOLE
500000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
448
45891
SH
SOLE
45891
0
0
ATOTECH LTD
COM
G0625A105
65108
2695995
SH
SOLE
2695995
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
250
153167
SH
SOLE
153167
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
6096
612672
SH
SOLE
612672
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
12631
1282343
SH
SOLE
1282343
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
6100
613633
SH
SOLE
613633
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
254
150299
SH
SOLE
150299
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
100
10277
SH
SOLE
10277
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
4591
457691
SH
SOLE
457691
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
3981
394144
SH
SOLE
394144
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
725
74040
SH
SOLE
74040
0
0
AVANTOR INC
CALL
05352A900
45
25000
SH
Call
SOLE
25000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
8534
8100000
PRN
SOLE
0
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026 ADDED
G07247110
3042
300000
SH
SOLE
300000
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028 ADDED
05467C207
3465
350000
SH
SOLE
350000
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
1736
175000
SH
SOLE
175000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
101
10363
SH
SOLE
10363
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
1267
126643
SH
SOLE
126643
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
101
10341
SH
SOLE
10341
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026 ADDED
06654K200
746
75000
SH
SOLE
75000
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
199
19888
SH
SOLE
19888
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026 ADDED
08069M201
4242
425000
SH
SOLE
425000
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999 ADDED
083690206
986
100000
SH
SOLE
100000
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
859
80725
SH
SOLE
80725
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
3267
324117
SH
SOLE
324117
0
0
BIG CYPRESS ACQUISITION CORP
*W EXP 07/25/202
089115117
140
151236
SH
SOLE
151236
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
5988
600000
SH
SOLE
600000
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
101
10341
SH
SOLE
10341
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026 ADDED
09001T205
2994
300000
SH
SOLE
300000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
4446
442393
SH
SOLE
442393
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
4571
458010
SH
SOLE
458010
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999 ADDED
G11537126
4464
450000
SH
SOLE
450000
0
0
BLACK SPADE ACQUISITION CO
SHS CL A ADDED
G11537100
101
10406
SH
SOLE
10406
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202 ADDED
09263B116
830
525434
SH
SOLE
525434
0
0
BLUE WHALE ACQUISITION CORP
UNIT 07/30/2026 ADDED
G1330M111
4505
450000
SH
SOLE
450000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
5533
556110
SH
SOLE
556110
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
101
10320
SH
SOLE
10320
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
9196
895464
SH
SOLE
895464
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
818
83465
SH
SOLE
83465
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
4233
428400
SH
SOLE
428400
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
97
10024
SH
SOLE
10024
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
26
50000
SH
SOLE
50000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
47
45595
SH
SOLE
45595
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
7398
734661
SH
SOLE
734661
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3785
382758
SH
SOLE
382758
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
100
10288
SH
SOLE
10288
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
284
263084
SH
SOLE
263084
0
0
BROOGE ENERGY LTD
SHS
G1611B107
18660
2000000
SH
SOLE
2000000
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
16046
1604600
SH
SOLE
1604600
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
765
1156227
SH
SOLE
1156227
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
21022
2106400
SH
SOLE
2106400
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
101
10373
SH
SOLE
10373
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
8457
852509
SH
SOLE
852509
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
347
398845
SH
SOLE
398845
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
73
25925
SH
SOLE
25925
0
0
CAREMAX INC
COM CL A
14171W103
2472
255903
SH
SOLE
255903
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
14086
1412829
SH
SOLE
1412829
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
10086
1021844
SH
SOLE
1021844
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
358
337283
SH
SOLE
337283
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
3051
303000
SH
SOLE
303000
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028 ADDED
14739D209
742
75000
SH
SOLE
75000
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
1478
150000
SH
SOLE
150000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS ADDED
G19550105
100
10277
SH
SOLE
10277
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
1559
159118
SH
SOLE
159118
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
101
10322
SH
SOLE
10322
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
12704
1279315
SH
SOLE
1279315
0
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
522
316467
SH
SOLE
316467
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
7777
770000
SH
SOLE
770000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
2959
297358
SH
SOLE
297358
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
101
10299
SH
SOLE
10299
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026 ADDED
15130M201
3015
300000
SH
SOLE
300000
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
17428
151230
SH
SOLE
151230
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
179
179091
SH
SOLE
179091
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
20525
2073200
SH
SOLE
2073200
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
105
10829
SH
SOLE
10829
0
0
CF ACQUISITION CORP V
CL A
12520R106
6818
688684
SH
SOLE
688684
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
216
222828
SH
SOLE
222828
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
5300
538089
SH
SOLE
538089
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
100
10331
SH
SOLE
10331
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
9500
936900
SH
SOLE
936900
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
101
10132
SH
SOLE
10132
0
0
CHARDAN NEXTECH ACQUISITION
UNIT 07/29/2026 ADDED
159561208
874
85000
SH
SOLE
85000
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM ADDED
159561109
101
10111
SH
SOLE
10111
0
0
CHAVANT CAPITAL ACQUISITN CO
UNIT 07/16/2026 ADDED
G2058L129
1218
120000
SH
SOLE
120000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
23842
2288097
SH
SOLE
2288097
0
0
CHP MERGER CORP
COM CL A
12558Y106
542
54102
SH
SOLE
54102
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
25250
2500000
SH
SOLE
2500000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
33875
3374039
SH
SOLE
3374039
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
212
21693
SH
SOLE
21693
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
109272
11059900
SH
SOLE
11059900
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028 ADDED
12561U208
21735
2156250
SH
SOLE
2156250
0
0
CIPHER MINING INC
*W EXP 10/22/202 ADDED
17253J114
50
22500
SH
SOLE
22500
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
391
494413
SH
SOLE
494413
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
9399
955210
SH
SOLE
955210
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
7242
720216
SH
SOLE
720216
0
0
CLEANTECH ACQUISITION CORP
UNIT 07/30/2026 ADDED
18453L206
825
80000
SH
SOLE
80000
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
1622
163015
SH
SOLE
163015
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
274
28049
SH
SOLE
28049
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
4971
476815
SH
SOLE
476815
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
228
113360
SH
SOLE
113360
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
17607
1738137
SH
SOLE
1738137
0
0
COLICITY INC
UNIT 02/24/2026
194170205
4395
443000
SH
SOLE
443000
0
0
COLICITY INC
COM CL A
194170106
101
10341
SH
SOLE
10341
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
14612
1485000
SH
SOLE
1485000
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS ADDED
G2263T123
101
10417
SH
SOLE
10417
0
0
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999
19533H207
4442
450000
SH
SOLE
450000
0
0
COLOMBIER ACQUISITION CORP
CL A ADDED
19533H108
101
10406
SH
SOLE
10406
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
5186
534590
SH
SOLE
534590
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
8355
834686
SH
SOLE
834686
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
5300
525787
SH
SOLE
525787
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
1360
768335
SH
SOLE
768335
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999 ADDED
20607U207
24676
2475000
SH
SOLE
2475000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
8001
806136
SH
SOLE
806136
0
0
CONX CORP
UNIT 10/30/2027
212873202
38236
3808384
SH
SOLE
3808384
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026 ADDED
21289P201
10605
1050000
SH
SOLE
1050000
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
11905
1191658
SH
SOLE
1191658
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
146
14959
SH
SOLE
14959
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
3525
350000
SH
SOLE
350000
0
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999 ADDED
G2540H124
5826
600000
SH
SOLE
600000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
4534
456150
SH
SOLE
456150
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
101
10373
SH
SOLE
10373
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
5386
548445
SH
SOLE
548445
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
4709
470410
SH
SOLE
470410
0
0
CS DISCO INC
COM ADDED
126327105
887
18500
SH
SOLE
18500
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
3760
69946
SH
SOLE
69946
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
5691
572830
SH
SOLE
572830
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
101
10363
SH
SOLE
10363
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM ADDED
23312M106
9142
930047
SH
SOLE
930047
0
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
1092
100000
SH
SOLE
100000
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
1803
181783
SH
SOLE
181783
0
0
DD3 ACQUISITION CORP II
*W EXP 12/10/202
23318M118
97
80697
SH
SOLE
80697
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
3204
323917
SH
SOLE
323917
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
114
92355
SH
SOLE
92355
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 03/19/202
24279D113
2143
1020595
SH
SOLE
1020595
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026 ADDED
G2773W129
8357
825000
SH
SOLE
825000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
3043
303700
SH
SOLE
303700
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
101
10320
SH
SOLE
10320
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
1747
176658
SH
SOLE
176658
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
103
10404
SH
SOLE
10404
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
9060
913355
SH
SOLE
913355
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
323
254570
SH
SOLE
254570
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
7044
712981
SH
SOLE
712981
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
7182
723248
SH
SOLE
723248
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
101
10297
SH
SOLE
10297
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
3662
369912
SH
SOLE
369912
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
7568
772250
SH
SOLE
772250
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999 ADDED
25460L202
4536
450000
SH
SOLE
450000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
20814
19955000
PRN
SOLE
0
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
6138
619415
SH
SOLE
619415
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
101
10363
SH
SOLE
10363
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
346
100000
SH
SOLE
100000
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
12204
1231490
SH
SOLE
1231490
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
458
241271
SH
SOLE
241271
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
60
97158
SH
SOLE
97158
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1323
135050
SH
SOLE
135050
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029 ADDED
23344T202
1009
100000
SH
SOLE
100000
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
556
55168
SH
SOLE
55168
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
443
45302
SH
SOLE
45302
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
5086
501110
SH
SOLE
501110
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
101
10215
SH
SOLE
10215
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
5964
600000
SH
SOLE
600000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
25395
2549716
SH
SOLE
2549716
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
966
98406
SH
SOLE
98406
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
6203
612961
SH
SOLE
612961
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
771
78375
SH
SOLE
78375
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
4
20000
SH
SOLE
20000
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
2972
300800
SH
SOLE
300800
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
53
64557
SH
SOLE
64557
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
1790
179146
SH
SOLE
179146
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
100
10341
SH
SOLE
10341
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
672
65600
SH
SOLE
65600
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
4455
450000
SH
SOLE
450000
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
2610
264685
SH
SOLE
264685
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
128
80448
SH
SOLE
80448
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
8602
850000
SH
SOLE
850000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A ADDED
G30092103
100
10267
SH
SOLE
10267
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
4842
484234
SH
SOLE
484234
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
100
10246
SH
SOLE
10246
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026 ADDED
G3041W123
995
100000
SH
SOLE
100000
0
0
ENOVIX CORPORATION
*W EXP 11/30/202 ADDED
293594115
691
79132
SH
SOLE
79132
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
6668
674166
SH
SOLE
674166
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
325
321573
SH
SOLE
321573
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
12605
1256692
SH
SOLE
1256692
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
7387
738716
SH
SOLE
738716
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
10674
1055780
SH
SOLE
1055780
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
731
74393
SH
SOLE
74393
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
8953
901598
SH
SOLE
901598
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
34002
14000000
PRN
SOLE
0
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
4526
454657
SH
SOLE
454657
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
206
21024
SH
SOLE
21024
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
2596
261200
SH
SOLE
261200
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
100
10341
SH
SOLE
10341
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
3257
328348
SH
SOLE
328348
0
0
EUROPEAN SUSTAINABLE GROWTH
*W EXP 01/21/202
G3194F117
204
164174
SH
SOLE
164174
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
1266
127390
SH
SOLE
127390
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
101
10373
SH
SOLE
10373
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202 ADDED
30049H110
2723
1809011
SH
SOLE
1809011
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
17288
16000000
PRN
SOLE
0
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
11388
1140500
SH
SOLE
1140500
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
16800
1710750
SH
SOLE
1710750
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
331
427687
SH
SOLE
427687
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
749
432941
SH
SOLE
432941
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
3216
324875
SH
SOLE
324875
0
0
FAST ACQUISITION CORP II
CL A
311874101
100
10264
SH
SOLE
10264
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
1228
125000
SH
SOLE
125000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
2447
254584
SH
SOLE
254584
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
101
10235
SH
SOLE
10235
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
5125
519825
SH
SOLE
519825
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
101
10363
SH
SOLE
10363
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
2999
299900
SH
SOLE
299900
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
2807
284100
SH
SOLE
284100
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
101
10395
SH
SOLE
10395
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999 ADDED
320703200
9940
1000000
SH
SOLE
1000000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2465
248992
SH
SOLE
248992
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
47
57198
SH
SOLE
57198
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
6195
605896
SH
SOLE
605896
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
2675
266965
SH
SOLE
266965
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
10433
1058081
SH
SOLE
1058081
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
304
345927
SH
SOLE
345927
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
6220
629115
SH
SOLE
629115
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
3564
354285
SH
SOLE
354285
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2510
2500000
PRN
SOLE
0
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
8069
823417
SH
SOLE
823417
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
6162
620218
SH
SOLE
620218
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
178
18288
SH
SOLE
18288
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
39291
3988898
SH
SOLE
3988898
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
100
10309
SH
SOLE
10309
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
7670
771970
SH
SOLE
771970
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
1999
200000
SH
SOLE
200000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
320
32638
SH
SOLE
32638
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
4386
443000
SH
SOLE
443000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
101
10331
SH
SOLE
10331
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
2683
271849
SH
SOLE
271849
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
100
10277
SH
SOLE
10277
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026 ADDED
G36816117
3928
400000
SH
SOLE
400000
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS ADDED
G36816109
101
10395
SH
SOLE
10395
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
487
48949
SH
SOLE
48949
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
3154
319244
SH
SOLE
319244
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
100
77136
SH
SOLE
77136
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
29170
2928751
SH
SOLE
2928751
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
10049
1002885
SH
SOLE
1002885
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
10126
1041800
SH
SOLE
1041800
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
100
10331
SH
SOLE
10331
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026 ADDED
36118W201
19800
1980000
SH
SOLE
1980000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4523
458455
SH
SOLE
458455
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
96
91691
SH
SOLE
91691
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
2513
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND II INC
COM CL A ADDED
G42041106
101
10299
SH
SOLE
10299
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
16142
1603810
SH
SOLE
1603810
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
101
10235
SH
SOLE
10235
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999 ADDED
G3R23A124
1001
100000
SH
SOLE
100000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
6105
618560
SH
SOLE
618560
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
169
17209
SH
SOLE
17209
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999 ADDED
37519U208
6682
650000
SH
SOLE
650000
0
0
GIGCAPITAL4 INC
COM
37518G101
5637
571716
SH
SOLE
571716
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
196
190572
SH
SOLE
190572
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
1024
100000
SH
SOLE
100000
0
0
GIGINTERNATIONAL1 INC
COM ADDED
37518W106
100
10152
SH
SOLE
10152
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024 ADDED
37653T207
1019
100000
SH
SOLE
100000
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
5178
521459
SH
SOLE
521459
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
102
10395
SH
SOLE
10395
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
24683
2480738
SH
SOLE
2480738
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
898
85000
SH
SOLE
85000
0
0
GLOBAL CONSUMER ACQUISITN CO
COM ADDED
37892B108
101
10183
SH
SOLE
10183
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
4864
491800
SH
SOLE
491800
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K137
880
86000
SH
SOLE
86000
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
100
10060
SH
SOLE
10060
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
4957
494177
SH
SOLE
494177
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
13639
1357156
SH
SOLE
1357156
0
0
GO ACQUISITION CORP
COM
362019101
980
99924
SH
SOLE
99924
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
3912
380200
SH
SOLE
380200
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
2911
300288
SH
SOLE
300288
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
19854
2005500
SH
SOLE
2005500
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
5921
591200
SH
SOLE
591200
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
390
39995
SH
SOLE
39995
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK ADDED
38216G104
19641
2010288
SH
SOLE
2010288
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202 ADDED
38216G112
640
1000000
SH
SOLE
1000000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
1642
789252
SH
SOLE
789252
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
3391
340774
SH
SOLE
340774
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
5206
527494
SH
SOLE
527494
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
99
10152
SH
SOLE
10152
0
0
GORES METROPOULOS II INC
CL A
382873107
17411
1762271
SH
SOLE
1762271
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
257
151259
SH
SOLE
151259
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
5394
539092
SH
SOLE
539092
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
3205
320859
SH
SOLE
320859
0
0
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
9880
1000000
SH
SOLE
1000000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
4355
439860
SH
SOLE
439860
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
121
12451
SH
SOLE
12451
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
696
70411
SH
SOLE
70411
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
27
12499
SH
SOLE
12499
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
17432
1756400
SH
SOLE
1756400
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
1761
176000
SH
SOLE
176000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
140
14288
SH
SOLE
14288
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1730
172964
SH
SOLE
172964
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
2936
295700
SH
SOLE
295700
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
101
10320
SH
SOLE
10320
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
82
80060
SH
SOLE
80060
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
402
40627
SH
SOLE
40627
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
3878
393260
SH
SOLE
393260
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
122
186903
SH
SOLE
186903
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
4457
449305
SH
SOLE
449305
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
231
23740
SH
SOLE
23740
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
4661
470790
SH
SOLE
470790
0
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028 ADDED
42227R208
23616
2400000
SH
SOLE
2400000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
608
61557
SH
SOLE
61557
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
109
87996
SH
SOLE
87996
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999 ADDED
42600H207
29552
2970000
SH
SOLE
2970000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
1295
130380
SH
SOLE
130380
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
531
54635
SH
SOLE
54635
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
4596
463309
SH
SOLE
463309
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
206
137331
SH
SOLE
137331
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026 ADDED
43734R202
986
100000
SH
SOLE
100000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
8549
856656
SH
SOLE
856656
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
474
278852
SH
SOLE
278852
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
187
208050
SH
SOLE
208050
0
0
HOWARD BANCORP INC
COM
442496105
4359
214955
SH
SOLE
214955
0
0
HPX CORP
UNIT 99/99/9999
G32219118
4458
443100
SH
SOLE
443100
0
0
HPX CORP
SHS CL A
G32219100
545
55419
SH
SOLE
55419
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
10538
1069801
SH
SOLE
1069801
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
101
10331
SH
SOLE
10331
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
3032
305032
SH
SOLE
305032
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
1660
167804
SH
SOLE
167804
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
81
76396
SH
SOLE
76396
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
8030
803400
SH
SOLE
803400
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
7540
739945
SH
SOLE
739945
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
17542
1759439
SH
SOLE
1759439
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026 ADDED
G47874105
988
100000
SH
SOLE
100000
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999 ADDED
45784L209
11701
1176000
SH
SOLE
1176000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
10040
1000000
SH
SOLE
1000000
0
0
INTERNATIONAL MEDIA ACQUISIT
UNIT 07/21/2026 ADDED
459867206
3090
300000
SH
SOLE
300000
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM ADDED
459867107
100
10163
SH
SOLE
10163
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
19905
2004500
SH
SOLE
2004500
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
20031
2022347
SH
SOLE
2022347
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
497
400889
SH
SOLE
400889
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
24470
2480500
SH
SOLE
2480500
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
7541
759372
SH
SOLE
759372
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
302
233824
SH
SOLE
233824
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
2144
216349
SH
SOLE
216349
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
28
25278
SH
SOLE
25278
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
637
65150
SH
SOLE
65150
0
0
IRON SPARK I INC
CLASS A COM
46301G103
4580
458030
SH
SOLE
458030
0
0
ISHARES TR
PUT
464287953
68
51000
SH
Put
SOLE
51000
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
8459
860506
SH
SOLE
860506
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
235
426550
SH
SOLE
426550
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
10034
1005372
SH
SOLE
1005372
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
460
333324
SH
SOLE
333324
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
7174
721023
SH
SOLE
721023
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
5337
536365
SH
SOLE
536365
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
101
10373
SH
SOLE
10373
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
3677
371388
SH
SOLE
371388
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
170
117096
SH
SOLE
117096
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
4389
436749
SH
SOLE
436749
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999 ADDED
G50752115
11916
1188000
SH
SOLE
1188000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
4995
500000
SH
SOLE
500000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM ADDED
47201B103
98
10121
SH
SOLE
10121
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
5070
500000
SH
SOLE
500000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS ADDED
G50735102
100
10246
SH
SOLE
10246
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
13931
1387500
SH
SOLE
1387500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
259
26520
SH
SOLE
26520
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
339
34671
SH
SOLE
34671
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
7443
751100
SH
SOLE
751100
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
144
14870
SH
SOLE
14870
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027 ADDED
482082203
3686
375000
SH
SOLE
375000
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
15345
1550000
SH
SOLE
1550000
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
101
10373
SH
SOLE
10373
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
6342
632335
SH
SOLE
632335
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
182
18840
SH
SOLE
18840
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999 ADDED
G5251K111
5100
500000
SH
SOLE
500000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
4520
452001
SH
SOLE
452001
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4088
414166
SH
SOLE
414166
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
19813
2021716
SH
SOLE
2021716
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
870
85000
SH
SOLE
85000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
166
16490
SH
SOLE
16490
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
4911
482700
SH
SOLE
482700
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
397
39912
SH
SOLE
39912
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
5342
541254
SH
SOLE
541254
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
4269
433400
SH
SOLE
433400
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
100
10292
SH
SOLE
10292
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
66679
6681295
SH
SOLE
6681295
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
100
10267
SH
SOLE
10267
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
4872
492126
SH
SOLE
492126
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
4970
492333
SH
SOLE
492333
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
5197
523405
SH
SOLE
523405
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
3074
298400
SH
SOLE
298400
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
209
20940
SH
SOLE
20940
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
18240
1816755
SH
SOLE
1816755
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
100
10256
SH
SOLE
10256
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
12854
1295744
SH
SOLE
1295744
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
101
10331
SH
SOLE
10331
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
1144
116100
SH
SOLE
116100
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
15049
1506400
SH
SOLE
1506400
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
3680
369107
SH
SOLE
369107
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
519
207675
SH
SOLE
207675
0
0
LENDINGTREE INC
NOTE 0.500% 7/1 ADDED
52603BAD9
4285
5000000
PRN
SOLE
0
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
4053
409030
SH
SOLE
409030
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
100
10243
SH
SOLE
10243
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
7683
772898
SH
SOLE
772898
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
117
152135
SH
SOLE
152135
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2315
237300
SH
SOLE
237300
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
15966
1596600
SH
SOLE
1596600
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
101
10300
SH
SOLE
10300
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
435
42127
SH
SOLE
42127
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
3019
299530
SH
SOLE
299530
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
101
10225
SH
SOLE
10225
0
0
LILIUM N V
*W EXP 09/14/202 ADDED
N52586117
703
310998
SH
SOLE
310998
0
0
LILLY ELI & CO
CALL
532457908
416
50000
SH
Call
SOLE
50000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
14473
1459754
SH
SOLE
1459754
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
661
711623
SH
SOLE
711623
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
472
248363
SH
SOLE
248363
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999 ADDED
538086208
981
100000
SH
SOLE
100000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
5100
514600
SH
SOLE
514600
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
990
100000
SH
SOLE
100000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
9714
982233
SH
SOLE
982233
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
248
191879
SH
SOLE
191879
0
0
LUCID GROUP INC
PUT ADDED
549498953
86
168800
SH
Put
SOLE
168800
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
23631
16000000
PRN
SOLE
0
0
0
LUMIRADX LIMITED
*W EXP 09/28/202 ADDED
G5709L117
122
96542
SH
SOLE
96542
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
141
122748
SH
SOLE
122748
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
15204
1534177
SH
SOLE
1534177
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
676
504659
SH
SOLE
504659
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028 ADDED
G5853A123
3743
375000
SH
SOLE
375000
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS ADDED
G5853A107
101
10267
SH
SOLE
10267
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
10125
1023761
SH
SOLE
1023761
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
583
502394
SH
SOLE
502394
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
6729
676994
SH
SOLE
676994
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
128
337497
SH
SOLE
337497
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
2050
200000
SH
SOLE
200000
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
100
10000
SH
SOLE
10000
0
0
MARKETWISE INC
COM CL A ADDED
57064P107
862
104325
SH
SOLE
104325
0
0
MARKETWISE INC
*W EXP 07/19/202 ADDED
57064P115
386
329816
SH
SOLE
329816
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
5540
554000
SH
SOLE
554000
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
175
125000
SH
SOLE
125000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
5057
506188
SH
SOLE
506188
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
13270
1333669
SH
SOLE
1333669
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
101
10373
SH
SOLE
10373
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
6866
695690
SH
SOLE
695690
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
245
225130
SH
SOLE
225130
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
5135
521340
SH
SOLE
521340
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
139
250470
SH
SOLE
250470
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
589
57844
SH
SOLE
57844
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
17312
1743417
SH
SOLE
1743417
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
471
573947
SH
SOLE
573947
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD ADDED
G5S74L106
553
50000
SH
SOLE
50000
0
0
MERCURY ECOM ACQUISITION COR
UNIT 07/27/2026 ADDED
589381201
3166
315000
SH
SOLE
315000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
30570
29000000
PRN
SOLE
0
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999 ADDED
G60405118
4460
450000
SH
SOLE
450000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
14843
1500000
SH
SOLE
1500000
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
101
10406
SH
SOLE
10406
0
0
MONEYLION INC
*W EXP 09/22/202 ADDED
60938K114
264
272392
SH
SOLE
272392
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
1754
1177139
SH
SOLE
1177139
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
5350
530742
SH
SOLE
530742
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
2106
210800
SH
SOLE
210800
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
2916
293097
SH
SOLE
293097
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
119
90999
SH
SOLE
90999
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
5668
572551
SH
SOLE
572551
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
212
169565
SH
SOLE
169565
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
11130
1111894
SH
SOLE
1111894
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
12
19778
SH
SOLE
19778
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
3132
2631663
SH
SOLE
2631663
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
21143
11000000
PRN
SOLE
0
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
5034
513142
SH
SOLE
513142
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
252
494007
SH
SOLE
494007
0
0
NEOGAMES SA
COM
L6673X107
10
352512
SH
SOLE
352512
0
0
NEOVASC INC
COM
64065J304
523
721104
SH
SOLE
721104
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
5168
517800
SH
SOLE
517800
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
10943
1103100
SH
SOLE
1103100
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
24896
2512175
SH
SOLE
2512175
0
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
841
500329
SH
SOLE
500329
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
3876
390700
SH
SOLE
390700
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
101
10309
SH
SOLE
10309
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
4179
420400
SH
SOLE
420400
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
100
10059
SH
SOLE
10059
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
5878
587800
SH
SOLE
587800
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
3168
310000
SH
SOLE
310000
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
9014
903694
SH
SOLE
903694
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
29514
2972237
SH
SOLE
2972237
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
1058
988426
SH
SOLE
988426
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
33524
3400000
SH
SOLE
3400000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
33524
3400000
SH
SOLE
3400000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
101
10288
SH
SOLE
10288
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
949
650000
SH
SOLE
650000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
7356
742985
SH
SOLE
742985
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
263
240895
SH
SOLE
240895
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
36987
31438000
PRN
SOLE
0
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
10781
1076471
SH
SOLE
1076471
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
359
36599
SH
SOLE
36599
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
2775
273704
SH
SOLE
273704
0
0
OCA ACQUISITION CORP
COM CL A
670865104
100
10111
SH
SOLE
10111
0
0
OLAPLEX HLDGS INC
COM ADDED
679369108
4288
175000
SH
SOLE
175000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
4274
439267
SH
SOLE
439267
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
8310
839347
SH
SOLE
839347
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
309
398750
SH
SOLE
398750
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
7063
711964
SH
SOLE
711964
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
3412
345358
SH
SOLE
345358
0
0
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
5997
600000
SH
SOLE
600000
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
4473
450000
SH
SOLE
450000
0
0
OWLET INC
*W EXP 09/14/202 ADDED
69120X115
385
409761
SH
SOLE
409761
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999 ADDED
G6859L113
509
50000
SH
SOLE
50000
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
20298
2029820
SH
SOLE
2029820
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
100
10279
SH
SOLE
10279
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
15051
8270000
PRN
SOLE
0
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
1075
110225
SH
SOLE
110225
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
7811
790545
SH
SOLE
790545
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
140
154069
SH
SOLE
154069
0
0
PAYSAFE LTD
COM
G6964L107
64
495667
SH
SOLE
495667
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
6243
633195
SH
SOLE
633195
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
20420
827406
SH
SOLE
827406
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
25
19291
SH
SOLE
19291
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
25159
262000
SH
SOLE
262000
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
4777
474825
SH
SOLE
474825
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
17426
1756680
SH
SOLE
1756680
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
100
10395
SH
SOLE
10395
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
5965
600748
SH
SOLE
600748
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
213
193750
SH
SOLE
193750
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
19952
2019445
SH
SOLE
2019445
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
101
10331
SH
SOLE
10331
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
14780
1506590
SH
SOLE
1506590
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
7636
759800
SH
SOLE
759800
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
352
35906
SH
SOLE
35906
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
8353
847113
SH
SOLE
847113
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
358
402477
SH
SOLE
402477
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
11897
1195708
SH
SOLE
1195708
0
0
PONTEM CORPORATION
SHS CL A
G71707106
100
10320
SH
SOLE
10320
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
3841
384500
SH
SOLE
384500
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
230
23471
SH
SOLE
23471
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026 ADDED
G7185D122
4539
456000
SH
SOLE
456000
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
1011
100000
SH
SOLE
100000
0
0
POST HOLDINGS PARTNERING COR
COM SER A ADDED
737465104
100
10384
SH
SOLE
10384
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
366
36197
SH
SOLE
36197
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
105
42200
SH
SOLE
42200
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
6093
614530
SH
SOLE
614530
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
3209
322468
SH
SOLE
322468
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
784
80362
SH
SOLE
80362
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
28634
2849157
SH
SOLE
2849157
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
444
45229
SH
SOLE
45229
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
4242
427200
SH
SOLE
427200
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
3294
329410
SH
SOLE
329410
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
101
10280
SH
SOLE
10280
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
7116
723200
SH
SOLE
723200
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
13846
1400000
SH
SOLE
1400000
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
377
38495
SH
SOLE
38495
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
15324
1538552
SH
SOLE
1538552
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
1838
183401
SH
SOLE
183401
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
605
62087
SH
SOLE
62087
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202 ADDED
M9607U107
25
39998
SH
SOLE
39998
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
14895
1500000
SH
SOLE
1500000
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
99
10279
SH
SOLE
10279
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
459
46562
SH
SOLE
46562
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K113
343
169196
SH
SOLE
169196
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
3246
328838
SH
SOLE
328838
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
82
97586
SH
SOLE
97586
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM ADDED
75340L104
764
41373
SH
SOLE
41373
0
0
RBC BEARINGS INC
5% CNV PFD SR A ADDED
75524B203
2758
25000
SH
SOLE
25000
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
4014
397000
SH
SOLE
397000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
533
54047
SH
SOLE
54047
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
1277
126938
SH
SOLE
126938
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
380
253541
SH
SOLE
253541
0
0
RELIANT BANCORP INC
COM
75956B101
3180
100667
SH
SOLE
100667
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
158
16000
SH
SOLE
16000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
23354
2370945
SH
SOLE
2370945
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
20
15000
SH
SOLE
15000
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
4718
458059
SH
SOLE
458059
0
0
RIVERVIEW ACQUISITION CORP
UNIT 07/29/2026 ADDED
769395203
7433
750000
SH
SOLE
750000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
8143
824229
SH
SOLE
824229
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
100
10299
SH
SOLE
10299
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
10037
1005738
SH
SOLE
1005738
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
416
41108
SH
SOLE
41108
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
169
105021
SH
SOLE
105021
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
6409
647405
SH
SOLE
647405
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
100
10341
SH
SOLE
10341
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
19986
2006580
SH
SOLE
2006580
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
3551
357202
SH
SOLE
357202
0
0
ROTH CH ACQUISITION III CO
*W EXP 02/26/202
77867Q110
113
87741
SH
SOLE
87741
0
0
ROTH CH ACQUISITION IV CO
UNIT 07/01/2026 ADDED
77867P203
4036
400000
SH
SOLE
400000
0
0
ROTH CH ACQUISITION IV CO
COM ADDED
77867P104
100
10183
SH
SOLE
10183
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
6182
627590
SH
SOLE
627590
0
0
RXSIGHT INC
COM ADDED
78349D107
3566
281414
SH
SOLE
281414
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
14884
1489896
SH
SOLE
1489896
0
0
SANOFI
CALL
80105N905
240
300000
SH
Call
SOLE
300000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202 ADDED
80359A114
75
95906
SH
SOLE
95906
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
460
44882
SH
SOLE
44882
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
5752
577534
SH
SOLE
577534
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
10180
1021082
SH
SOLE
1021082
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
699
71822
SH
SOLE
71822
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
3613
363500
SH
SOLE
363500
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
100
10288
SH
SOLE
10288
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
4585
460365
SH
SOLE
460365
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
101
10363
SH
SOLE
10363
0
0
SCVX CORP
COM
G79448208
11700
1178235
SH
SOLE
1178235
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
435
543945
SH
SOLE
543945
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
1520
150964
SH
SOLE
150964
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
71
83292
SH
SOLE
83292
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202 ADDED
81663L119
79
37486
SH
SOLE
37486
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
12087
1200300
SH
SOLE
1200300
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
592
60628
SH
SOLE
60628
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
10297
1036992
SH
SOLE
1036992
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
395
499994
SH
SOLE
499994
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
16418
1650000
SH
SOLE
1650000
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028 ADDED
826332207
14641
1470000
SH
SOLE
1470000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
3325
338238
SH
SOLE
338238
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
106
160665
SH
SOLE
160665
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
6754
679497
SH
SOLE
679497
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
101
10373
SH
SOLE
10373
0
0
SILVERSPAC INC
UNIT 09/09/2026 ADDED
G8136V120
1240
125000
SH
SOLE
125000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
4328
434970
SH
SOLE
434970
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
100
10299
SH
SOLE
10299
0
0
SKILLSOFT CORP
*W EXP 06/11/202
83066P119
1375
500000
SH
SOLE
500000
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
995
100000
SH
SOLE
100000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS ADDED
G82220123
101
10395
SH
SOLE
10395
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
4090
412686
SH
SOLE
412686
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999 ADDED
G82472104
508
50000
SH
SOLE
50000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
5557
567023
SH
SOLE
567023
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
5563
567055
SH
SOLE
567055
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
5602
567021
SH
SOLE
567021
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
5863
589196
SH
SOLE
589196
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
300
171303
SH
SOLE
171303
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
1423
761210
SH
SOLE
761210
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
3603
363550
SH
SOLE
363550
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
101
10309
SH
SOLE
10309
0
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028 ADDED
83407J202
3520
348500
SH
SOLE
348500
0
0
SOMALOGIC INC
CLASS A COM ADDED
83444K105
6687
590537
SH
SOLE
590537
0
0
SOMALOGIC INC
*W EXP 03/01/202 ADDED
83444K113
37
11580
SH
SOLE
11580
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
12719
8500000
PRN
SOLE
0
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
5074
500869
SH
SOLE
500869
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
424
265164
SH
SOLE
265164
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
5866
593717
SH
SOLE
593717
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
155
140463
SH
SOLE
140463
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
70
10000
SH
Put
SOLE
10000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
755
318751
SH
SOLE
318751
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
5312
536547
SH
SOLE
536547
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2674
268610
SH
SOLE
268610
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
99
10136
SH
SOLE
10136
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
67
98115
SH
SOLE
98115
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027 ADDED
85205U206
14820
1485000
SH
SOLE
1485000
0
0
SQUARE INC
NOTE 0.125% 3/0
852234AF0
28506
14000000
PRN
SOLE
0
0
0
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026 ADDED
G85094111
4032
400000
SH
SOLE
400000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
19935
2005500
SH
SOLE
2005500
0
0
STRIDE INC
NOTE 1.125% 9/0 ADDED
86333MAA6
8975
9000000
PRN
SOLE
0
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
979
97400
SH
SOLE
97400
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
9967
1005740
SH
SOLE
1005740
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
2777
279372
SH
SOLE
279372
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
3411
338101
SH
SOLE
338101
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
158
16217
SH
SOLE
16217
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
54
53693
SH
SOLE
53693
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
591
60173
SH
SOLE
60173
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
821
83525
SH
SOLE
83525
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
867
87067
SH
SOLE
87067
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
10014
12009000
PRN
SOLE
0
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
686
1181975
SH
SOLE
1181975
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
5332
538037
SH
SOLE
538037
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
100
10352
SH
SOLE
10352
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
2631
262680
SH
SOLE
262680
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
4055
400650
SH
SOLE
400650
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
8924
904600
SH
SOLE
904600
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
102
10377
SH
SOLE
10377
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
2060
210204
SH
SOLE
210204
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
8347
847400
SH
SOLE
847400
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
101
10373
SH
SOLE
10373
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
22520
2258790
SH
SOLE
2258790
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
5892
573665
SH
SOLE
573665
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
521
53100
SH
SOLE
53100
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
3744
370351
SH
SOLE
370351
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
221
192028
SH
SOLE
192028
0
0
THE BEAUTY HEALTH COMPANY
*W EXP 05/04/202
88331L116
1805
124643
SH
SOLE
124643
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
1482
147622
SH
SOLE
147622
0
0
THE ORIGINAL BARK COMPANY
*W EXP 05/01/202
68622E112
1928
1134333
SH
SOLE
1134333
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
8621
867292
SH
SOLE
867292
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
262
286764
SH
SOLE
286764
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
6649
675000
SH
SOLE
675000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
6930
699951
SH
SOLE
699951
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
101
10341
SH
SOLE
10341
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
832
82090
SH
SOLE
82090
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
62
87945
SH
SOLE
87945
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
4955
500000
SH
SOLE
500000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
100
10363
SH
SOLE
10363
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
3161
316050
SH
SOLE
316050
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
101
10288
SH
SOLE
10288
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
8363
842658
SH
SOLE
842658
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202 ADDED
87261Y114
126
131691
SH
SOLE
131691
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999 ADDED
G8956E208
2988
300000
SH
SOLE
300000
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026 ADDED
G8990L119
1492
150000
SH
SOLE
150000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
5915
602625
SH
SOLE
602625
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
2331
231900
SH
SOLE
231900
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
597
411670
SH
SOLE
411670
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
7119
700000
SH
SOLE
700000
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
11995
1205543
SH
SOLE
1205543
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
100
10331
SH
SOLE
10331
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
661
66503
SH
SOLE
66503
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
5314
536735
SH
SOLE
536735
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
6015
608800
SH
SOLE
608800
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
30235
24000000
PRN
SOLE
0
0
0
TWO
COM CL A
G9152V101
5997
612569
SH
SOLE
612569
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
571
5673893
SH
SOLE
5673893
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
23800
12500000
PRN
SOLE
0
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
4272
428903
SH
SOLE
428903
0
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
1990
200000
SH
SOLE
200000
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
101
10373
SH
SOLE
10373
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
3491
352272
SH
SOLE
352272
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
471
48460
SH
SOLE
48460
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
19603
2010520
SH
SOLE
2010520
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
5267
534158
SH
SOLE
534158
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
120
172081
SH
SOLE
172081
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
643
63000
SH
SOLE
63000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
210
21006
SH
SOLE
21006
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202 ADDED
92561V117
1108
501146
SH
SOLE
501146
0
0
VINE ENERGY INC
CL A
92735P103
3787
229955
SH
SOLE
229955
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
9142
923410
SH
SOLE
923410
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
100
10277
SH
SOLE
10277
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
8371
844741
SH
SOLE
844741
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
472
412589
SH
SOLE
412589
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
432
42901
SH
SOLE
42901
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
35
49898
SH
SOLE
49898
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
939
90465
SH
SOLE
90465
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
22321
2252328
SH
SOLE
2252328
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
949
558057
SH
SOLE
558057
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
22186
2252428
SH
SOLE
2252428
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
639
558057
SH
SOLE
558057
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
286
174387
SH
SOLE
174387
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
233
172978
SH
SOLE
172978
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
1718
169788
SH
SOLE
169788
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
15011
1504827
SH
SOLE
1504827
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
38067
3837422
SH
SOLE
3837422
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
100
10256
SH
SOLE
10256
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
11326
1130345
SH
SOLE
1130345
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999 ADDED
G06536125
986
100000
SH
SOLE
100000
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999 ADDED
96951B201
1523
150000
SH
SOLE
150000
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
8637
6500000
PRN
SOLE
0
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026 ADDED
97655B208
309
30000
SH
SOLE
30000
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999 ADDED
G5596W119
3015
300000
SH
SOLE
300000
0
0
XPAC ACQUISITION CORP
UNIT 07/27/2021 ADDED
G9831X114
3932
400000
SH
SOLE
400000
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
693
68286
SH
SOLE
68286
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
30
32450
SH
SOLE
32450
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
14385
1455982
SH
SOLE
1455982
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
496
467894
SH
SOLE
467894
0
0
ZANITE ACQUISITION CORP
*W EXP 10/08/202
98907K111
105
124509
SH
SOLE
124509
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
11036
5224000
PRN
SOLE
0
0
0
ZIM INTEGRATED SHIPPING SERV
COM
M9T951109
5
247163
SH
SOLE
247163
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
8567
858000
SH
SOLE
858000
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A ADDED
989570106
101
10331
SH
SOLE
10331
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
3384
342150
SH
SOLE
342150
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
101
10363
SH
SOLE
10363
0
0