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 13F-HR/A LIVE 0001352851 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 01-04-2022 0 1287 9817750 false INFORMATION TABLE 2 a22-2935_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1771 10096 SH SOLE 10096 0 0 ABBVIE INC COM 00287Y109 11863 109971 SH SOLE 109971 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 880 22000 SH SOLE 22000 0 0 ACCELERON PHARMA INC COM 00434H108 143129 831663 SH SOLE 831663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3715 11611 SH SOLE 11611 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1303 131438 SH SOLE 131438 0 0 ADC THERAPEUTICS SA SHS H0036K147 3400 125198 SH SOLE 125198 0 0 ADMA BIOLOGICS INC COM 000899104 916 810962 SH SOLE 810962 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3453 5998 SH SOLE 5998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2539 24675 SH SOLE 24675 0 0 AECOM COM 00766T100 812 12856 SH SOLE 12856 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 118889 2729948 SH SOLE 2729948 0 0 AEVA TECHNOLOGIES INC COM 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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 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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 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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