0001104659-22-061197.txt : 20220516 0001104659-22-061197.hdr.sgml : 20220516 20220516151501 ACCESSION NUMBER: 0001104659-22-061197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 22928051 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001352851 XXXXXXXX 03-31-2022 03-31-2022 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 02-08-2022 0 1351 9963920 false INFORMATION TABLE 2 a22-15690_1informationtable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 768 10099 SH SOLE 10099 0 0 ACTIVISION BLIZZARD INC COM 00507V109 181259 2262628 SH SOLE 2262628 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 228 50000 SH SOLE 50000 0 0 ADC THERAPEUTICS SA SHS H0036K147 2463 167698 SH SOLE 167698 0 0 ADMA BIOLOGICS INC COM 000899104 11911 6508917 SH SOLE 6508917 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2153 10403 SH SOLE 10403 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13442 1357786 SH SOLE 1357786 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16088 408836 SH SOLE 408836 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 4330 1000000 SH SOLE 1000000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2926 22108 SH SOLE 22108 0 0 ALCOA CORP COM 013872106 2496 27720 SH SOLE 27720 0 0 ALLEGHANY CORP MD COM 017175100 7621 8998 SH SOLE 8998 0 0 ALLEGION 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APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 12345 1247000 SH SOLE 1247000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1924 191000 SH SOLE 191000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2028 201400 SH SOLE 201400 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 464 509525 SH SOLE 509525 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4405 443642 SH SOLE 443642 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 76 109021 SH SOLE 109021 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9633 971023 SH SOLE 971023 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 256 192277 SH SOLE 192277 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3935 398299 SH SOLE 398299 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 10527 SH SOLE 10527 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1970 195500 SH SOLE 195500 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5561 562025 SH 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SOLE 424645 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 3934 394144 SH SOLE 394144 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 65 92233 SH SOLE 92233 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2800 276699 SH SOLE 276699 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 ADDED G0703K124 22 150000 SH SOLE 150000 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS ADDED G0703K108 1496 150000 SH SOLE 150000 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 ADDED G0703K116 22 150000 SH SOLE 150000 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 3242 332500 SH SOLE 332500 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1658 166000 SH SOLE 166000 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 604 58500 SH SOLE 58500 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 591 59300 SH SOLE 59300 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 ADDED 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0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2438 244000 SH SOLE 244000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4125 418792 SH SOLE 418792 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 49 209396 SH SOLE 209396 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4207 420910 SH SOLE 420910 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1343 133400 SH SOLE 133400 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4235 432100 SH SOLE 432100 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 101 10406 SH SOLE 10406 0 0 BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 10818 12746000 PRN SOLE 12746000 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 5935 592900 SH SOLE 592900 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4869 484500 SH SOLE 484500 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 217 21000 SH SOLE 21000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3394 340100 SH SOLE 340100 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 4177 426700 SH SOLE 426700 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5169 522610 SH SOLE 522610 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 101 10320 SH SOLE 10320 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 8964 895464 SH SOLE 895464 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 156 15775 SH SOLE 15775 0 0 BOA ACQUISITION CORP COM CL A 05601A109 3945 398500 SH SOLE 398500 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 35 129492 SH SOLE 129492 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 11 50000 SH SOLE 50000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 26 45595 SH SOLE 45595 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 199 355522 SH SOLE 355522 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 ADDED 11125B201 945 94200 SH SOLE 94200 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 7835 4000 SH SOLE 4000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3290 334644 SH SOLE 334644 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 48 81089 SH SOLE 81089 0 0 BROOGE ENERGY LTD SHS G1611B107 16060 2000000 SH SOLE 2000000 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 15510 1581000 SH SOLE 1581000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3878 388000 SH SOLE 388000 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 2856 285000 SH SOLE 285000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 20524 2071000 SH SOLE 2071000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 101 10373 SH SOLE 10373 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 ADDED 12530D204 4903 485400 SH SOLE 485400 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2430 240800 SH SOLE 240800 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1392 138000 SH SOLE 138000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13643 1371200 SH SOLE 1371200 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 8669 878343 SH SOLE 878343 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 203 316116 SH SOLE 316116 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 ADDED G1995D125 1902 188300 SH SOLE 188300 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3060 303000 SH SOLE 303000 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 582 58700 SH SOLE 58700 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 98 10100 SH SOLE 10100 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1182 117000 SH SOLE 117000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 100 10277 SH SOLE 10277 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1194 121170 SH SOLE 121170 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 101 10322 SH SOLE 10322 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 192 192493 SH SOLE 192493 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2281 229008 SH SOLE 229008 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 102 10299 SH SOLE 10299 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 2859 282500 SH SOLE 282500 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 ADDED 15677JAD0 875 1000000 PRN SOLE 1000000 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20061 2020200 SH SOLE 2020200 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 101 10309 SH SOLE 10309 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 403 118563 SH SOLE 118563 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4924 489500 SH SOLE 489500 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 9275 921084 SH SOLE 921084 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 75 227738 SH SOLE 227738 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2460 244000 SH SOLE 244000 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 757 72200 SH SOLE 72200 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 174 17311 SH Call SOLE 17311 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1207 120000 SH SOLE 120000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 10081 10000000 PRN SOLE 10000000 0 0 CHP MERGER CORP COM CL A 12558Y106 23843 2342184 SH SOLE 2342184 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 190 1144041 SH SOLE 1144041 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 25075 2500000 SH SOLE 2500000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 33037 3329039 SH SOLE 3329039 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 100 10183 SH SOLE 10183 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 108406 10950100 SH SOLE 10950100 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 13 21960 SH SOLE 21960 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1075 109800 SH SOLE 109800 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 21386 2127950 SH SOLE 2127950 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 5 14150 SH SOLE 14150 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 280 28300 SH SOLE 28300 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 8904 904900 SH SOLE 904900 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 16770 SH SOLE 16770 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 493 50310 SH SOLE 50310 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 16867 250000 SH SOLE 250000 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 6886 693454 SH SOLE 693454 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 ADDED 184493203 7530 750000 SH SOLE 750000 0 0 CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 659 62800 SH SOLE 62800 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1451 147164 SH SOLE 147164 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 185 18919 SH Call SOLE 18919 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 423 579370 SH SOLE 579370 0 0 COINBASE GLOBAL INC CALL 19260Q907 56 10000 SH SOLE 10000 0 0 COLICITY INC UNIT 02/24/2026 194170205 3733 379200 SH SOLE 379200 0 0 COLICITY INC COM CL A 194170106 101 10341 SH SOLE 10341 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 14417 1467400 SH Call SOLE 1467400 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 101 10417 SH SOLE 10417 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 4220 432400 SH SOLE 432400 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 101 10406 SH SOLE 10406 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4934 498910 SH SOLE 498910 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 19044 1963300 SH SOLE 1963300 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 108 11206 SH SOLE 11206 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6174 623686 SH SOLE 623686 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 893 750569 SH SOLE 750569 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24259 2446700 SH SOLE 2446700 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 7916 782200 SH SOLE 782200 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 ADDED G2365L135 2406 240400 SH SOLE 240400 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 7589 770736 SH SOLE 770736 0 0 CONX CORP UNIT 10/30/2027 212873202 38003 3807898 SH SOLE 3807898 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 10132 1009200 SH SOLE 1009200 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 19306 1961000 SH SOLE 1961000 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 ADDED 21873J116 940 500010 SH SOLE 500010 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 11463 1159000 SH SOLE 1159000 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3291 329402 SH SOLE 329402 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 205 20598 SH SOLE 20598 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5786 585300 SH SOLE 585300 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2448 2500000 PRN SOLE 2500000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4004 405650 SH SOLE 405650 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 102 10373 SH SOLE 10373 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1454 144800 SH SOLE 144800 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5013 507359 SH SOLE 507359 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 41 165801 SH SOLE 165801 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4638 470410 SH SOLE 470410 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1386 138000 SH SOLE 138000 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5167 523495 SH SOLE 523495 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 23312M106 9665 991306 SH SOLE 991306 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 956 88000 SH SOLE 88000 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8116 793000 SH SOLE 793000 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2781 280900 SH SOLE 280900 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 101 10320 SH SOLE 10320 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3015 300000 SH SOLE 300000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 52 290800 SH SOLE 290800 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1651 166242 SH SOLE 166242 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 23 78024 SH SOLE 78024 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6448 655981 SH SOLE 655981 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 10300 SH SOLE 10300 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6444 654248 SH SOLE 654248 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 3300 334512 SH SOLE 334512 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 474 47000 SH SOLE 47000 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7226 736570 SH SOLE 736570 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 4311 427300 SH SOLE 427300 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18496 20500000 PRN SOLE 20500000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1945 2000000 PRN SOLE 2000000 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 5846 589915 SH SOLE 589915 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 101 10363 SH SOLE 10363 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 7453 737900 SH SOLE 737900 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 10990 1088100 SH SOLE 1088100 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 67 97158 SH SOLE 97158 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1152 118000 SH SOLE 118000 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 808 79000 SH SOLE 79000 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 569 55168 SH SOLE 55168 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 243 24486 SH SOLE 24486 0 0 DUNE ACQUISITION CORP COM CL A 265334102 4906 493611 SH SOLE 493611 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 61 241698 SH SOLE 241698 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 5693 576500 SH SOLE 576500 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 25344 2549716 SH SOLE 2549716 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6139 612961 SH SOLE 612961 0 0 EAST RES ACQUISITION CO COM CL A 274681105 424 42697 SH SOLE 42697 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1266 128152 SH SOLE 128152 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 101 10341 SH SOLE 10341 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 545 53800 SH SOLE 53800 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4142 423500 SH SOLE 423500 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2031 206022 SH SOLE 206022 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 60 62779 SH SOLE 62779 0 0 ELANCO ANIMAL HEALTH INC CALL 28414H903 588 217800 SH SOLE 217800 0 0 ELANCO ANIMAL HEALTH INC PUT 28414H953 252 504200 SH SOLE 504200 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 7763 787700 SH SOLE 787700 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 100 10267 SH SOLE 10267 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1026 915748 SH SOLE 915748 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 ADDED G3033X121 10 85250 SH SOLE 85250 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS ADDED G3033X105 1681 170500 SH SOLE 170500 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4511 455688 SH SOLE 455688 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 101 10246 SH SOLE 10246 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 785 79000 SH SOLE 79000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 927 91100 SH SOLE 91100 0 0 ENPHASE ENERGY INC NOTE 3/0 ADDED 29355AAH0 15324 15000000 PRN SOLE 15000000 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 24009 2448600 SH SOLE 2448600 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4826 478300 SH SOLE 478300 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12068 1215303 SH SOLE 1215303 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 6987 704706 SH SOLE 704706 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 11748 SH SOLE 11748 0 0 EQRX INC *W EXP 12/17/202 26886C115 118 146013 SH SOLE 146013 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 317 32012 SH SOLE 32012 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3745 370100 SH SOLE 370100 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8500 858598 SH SOLE 858598 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4446 450000 SH SOLE 450000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 136 13824 SH SOLE 13824 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2427 247100 SH SOLE 247100 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 101 10341 SH SOLE 10341 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 10812 1080100 SH SOLE 1080100 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3418 341100 SH SOLE 341100 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 ADDED G3312W125 1000 100000 SH SOLE 100000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1041 105300 SH SOLE 105300 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 30049H110 683 1809011 SH SOLE 1809011 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15546 17500000 PRN SOLE 17500000 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 158 15034 SH SOLE 15034 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 11012 1112300 SH SOLE 1112300 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 16434 1668450 SH SOLE 1668450 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 119 417112 SH SOLE 417112 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 688 422144 SH SOLE 422144 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2968 301275 SH SOLE 301275 0 0 FAST ACQUISITION CORP II CL A 311874101 100 10264 SH SOLE 10264 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 294 29400 SH SOLE 29400 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 948 97600 SH SOLE 97600 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2044 205584 SH SOLE 205584 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 100 10235 SH SOLE 10235 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2438 241100 SH SOLE 241100 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4610 467825 SH SOLE 467825 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 2717 274000 SH SOLE 274000 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 214 21000 SH SOLE 21000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2261 229100 SH SOLE 229100 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 102 10395 SH SOLE 10395 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9827 977300 SH SOLE 977300 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1643 168489 SH SOLE 168489 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 17 55998 SH SOLE 55998 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2127 215365 SH SOLE 215365 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4760 475000 SH SOLE 475000 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2963 293400 SH SOLE 293400 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5853 593005 SH SOLE 593005 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3201 322030 SH SOLE 322030 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 7753 779979 SH SOLE 779979 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 5978 604400 SH SOLE 604400 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 101 10288 SH SOLE 10288 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 38423 3917538 SH SOLE 3917538 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 101 10309 SH SOLE 10309 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7270 736570 SH SOLE 736570 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 829 81159 SH SOLE 81159 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1980 200000 SH SOLE 200000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 181 18364 SH SOLE 18364 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3784 379200 SH SOLE 379200 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 2443 248065 SH SOLE 248065 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 101 10277 SH SOLE 10277 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3724 376500 SH SOLE 376500 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 101 10395 SH SOLE 10395 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2500 255148 SH SOLE 255148 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 40 65462 SH SOLE 65462 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6787 680100 SH SOLE 680100 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 27464 2779751 SH SOLE 2779751 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10070 978600 SH SOLE 978600 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7407 739600 SH SOLE 739600 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 9329 949500 SH SOLE 949500 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 101 10331 SH SOLE 10331 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19460 1946000 SH SOLE 1946000 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 ADDED 36119D202 501 50000 SH SOLE 50000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4040 410155 SH SOLE 410155 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 33 82031 SH SOLE 82031 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2307 235300 SH SOLE 235300 0 0 G SQUARED ASCEND II INC COM CL A G42041106 101 10299 SH SOLE 10299 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 15830 1583000 SH SOLE 1583000 0 0 G&P ACQUISITION CORP COM CL A 36146G103 102 10235 SH SOLE 10235 0 0 GALATA ACQUISITION CORP UNIT 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SOLE 10395 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 23971 2451000 SH SOLE 2451000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 233 23869 SH SOLE 23869 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 822 80700 SH SOLE 80700 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 102 10183 SH SOLE 10183 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4260 433400 SH SOLE 433400 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 686 67000 SH SOLE 67000 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 102 10060 SH SOLE 10060 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4676 467620 SH SOLE 467620 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3887 385400 SH SOLE 385400 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 693 69000 SH SOLE 69000 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 13504 1357156 SH SOLE 1357156 0 0 GO ACQUISITION CORP COM 362019101 410 41415 SH SOLE 41415 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3437 342700 SH SOLE 342700 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2633 270888 SH SOLE 270888 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4848 480000 SH SOLE 480000 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 19444 1976000 SH SOLE 1976000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5818 586500 SH SOLE 586500 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19450 1974588 SH SOLE 1974588 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 228 992100 SH SOLE 992100 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 1971 623839 SH SOLE 623839 0 0 GORES HLDGS VIII INC CL A 382863108 2796 280964 SH SOLE 280964 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 45 34606 SH SOLE 34606 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 ADDED 38287A200 8737 869400 SH SOLE 869400 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4205 425594 SH SOLE 425594 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 99 10152 SH SOLE 10152 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4935 491513 SH SOLE 491513 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2899 292804 SH SOLE 292804 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 201 20462 SH SOLE 20462 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 9685 982300 SH SOLE 982300 0 0 GRAF ACQUISITION CORP IV COM 384272100 172 17700 SH SOLE 17700 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2428 239600 SH SOLE 239600 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 4090 413160 SH SOLE 413160 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 122 12451 SH SOLE 12451 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 ADDED 36263W204 4046 400000 SH SOLE 400000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7301 9000000 PRN SOLE 9000000 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 16935 1721000 SH SOLE 1721000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 359 36822 SH SOLE 36822 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 11800 SH SOLE 11800 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1748 176000 SH SOLE 176000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 ADDED 40637HAD1 13583 15416000 PRN SOLE 15416000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1404 141600 SH SOLE 141600 0 0 HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9559 973400 SH SOLE 973400 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2314 232600 SH SOLE 232600 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 102 10320 SH SOLE 10320 0 0 HCM ACQUISITION CO UNIT 01/20/2027 ADDED G4365A119 1998 200000 SH SOLE 200000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 41 80060 SH SOLE 80060 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 409 41298 SH SOLE 41298 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7380 738000 SH SOLE 738000 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4345 435390 SH SOLE 435390 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23247 2370900 SH SOLE 2370900 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 4 14450 SH SOLE 14450 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 ADDED 42237V207 1494 150000 SH SOLE 150000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 35 86857 SH SOLE 86857 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 28920 2936000 SH SOLE 2936000 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1143 115430 SH SOLE 115430 0 0 HH&L ACQUISITION CO SHS CL A G39714103 262 26770 SH SOLE 26770 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4233 430604 SH SOLE 430604 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 43 137331 SH SOLE 137331 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 774 79000 SH SOLE 79000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 137 208050 SH SOLE 208050 0 0 HPX CORP UNIT 99/99/9999 G32219118 4440 443100 SH SOLE 443100 0 0 HPX CORP SHS CL A G32219100 290 29250 SH SOLE 29250 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9491 963601 SH SOLE 963601 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 2730 277184 SH SOLE 277184 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1400 142635 SH SOLE 142635 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 24 76396 SH SOLE 76396 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 6967 688100 SH SOLE 688100 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 7672 777700 SH SOLE 777700 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 5790 575000 SH SOLE 575000 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 7399 739945 SH SOLE 739945 0 0 II-VI INC 6% CONV PFD A 902104306 22892 77500 SH SOLE 77500 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 16978 1708000 SH SOLE 1708000 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 ADDED 45635R207 2423 241200 SH SOLE 241200 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3869 385700 SH SOLE 385700 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1204 119800 SH SOLE 119800 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 803 79000 SH SOLE 79000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 195 20206 SH SOLE 20206 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2854 283400 SH SOLE 283400 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 0 75000 SH SOLE 75000 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11482 1148800 SH SOLE 1148800 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10320 1000000 SH SOLE 1000000 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 7463 744100 SH SOLE 744100 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 907 89500 SH SOLE 89500 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2226 219500 SH SOLE 219500 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1870 184950 SH SOLE 184950 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 2803 276200 SH SOLE 276200 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 101 10163 SH SOLE 10163 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19523 1978000 SH SOLE 1978000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 259 26500 SH SOLE 26500 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 19719 1995847 SH SOLE 1995847 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 265 395589 SH SOLE 395589 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 24094 2451000 SH SOLE 2451000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 288 29500 SH SOLE 29500 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6894 681900 SH SOLE 681900 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 509 52150 SH SOLE 52150 0 0 IONQ INC *W EXP 99/99/999 46222L116 319 81300 SH SOLE 81300 0 0 IRON SPARK I INC CLASS A COM 46301G103 4400 440430 SH SOLE 440430 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8232 831525 SH SOLE 831525 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 71 426550 SH SOLE 426550 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 6784 685912 SH SOLE 685912 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 110 338193 SH SOLE 338193 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4909 493865 SH SOLE 493865 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 102 10373 SH SOLE 10373 0 0 ITRON INC NOTE 3/1 ADDED 465741AN6 8513 10000000 PRN SOLE 10000000 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 19330 1962400 SH SOLE 1962400 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3728 377320 SH SOLE 377320 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 12482 1248223 SH SOLE 1248223 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 ADDED G5S11A148 5023 500000 SH SOLE 500000 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 11831 1173700 SH SOLE 1173700 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4672 467700 SH SOLE 467700 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 99 10121 SH SOLE 10121 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4661 471800 SH SOLE 471800 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 100 10246 SH SOLE 10246 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 13119 1326500 SH SOLE 1326500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 101 10246 SH SOLE 10246 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 275 27971 SH SOLE 27971 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 6834 695200 SH SOLE 695200 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 145 14870 SH SOLE 14870 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 6003 592300 SH SOLE 592300 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 3486 357500 SH SOLE 357500 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM ADDED 48208E108 1415 142800 SH SOLE 142800 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 ADDED 48208E116 30 150000 SH SOLE 150000 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 15014 1525000 SH SOLE 1525000 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 6026 608692 SH SOLE 608692 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 137 13940 SH SOLE 13940 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 ADDED G52519132 3504 350000 SH SOLE 350000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4862 472000 SH SOLE 472000 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4011 404501 SH SOLE 404501 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 ADDED G5260A138 1009 100000 SH SOLE 100000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19171 1962246 SH SOLE 1962246 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 ADDED 49436K205 1013 100000 SH SOLE 100000 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 876 85000 SH SOLE 85000 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4866 482700 SH SOLE 482700 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 115 11371 SH SOLE 11371 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4799 488154 SH SOLE 488154 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3844 391000 SH SOLE 391000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 101 10292 SH SOLE 10292 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 65710 6603985 SH SOLE 6603985 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 101 10267 SH SOLE 10267 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4270 435700 SH SOLE 435700 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4752 474701 SH SOLE 474701 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 274 27567 SH SOLE 27567 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 ADDED 499103208 3003 300000 SH SOLE 300000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4872 493665 SH SOLE 493665 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3052 301540 SH SOLE 301540 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 43 142000 SH SOLE 142000 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4896 486900 SH SOLE 486900 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 17362 1757285 SH SOLE 1757285 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 101 10256 SH SOLE 10256 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 ADDED G5380L113 1307 130000 SH SOLE 130000 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 937 92600 SH SOLE 92600 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 11710 1190035 SH SOLE 1190035 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 1006 102100 SH SOLE 102100 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14556 1471000 SH SOLE 1471000 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 2417 241700 SH SOLE 241700 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3671 369107 SH SOLE 369107 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3884 385700 SH SOLE 385700 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3630 367400 SH SOLE 367400 0 0 LEO HLDGS CORP II COM CL A G5463R102 100 10243 SH SOLE 10243 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2084 213700 SH SOLE 213700 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 15389 1567100 SH SOLE 1567100 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 101 10300 SH SOLE 10300 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4905 486600 SH SOLE 486600 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 423 42127 SH SOLE 42127 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 732 69100 SH SOLE 69100 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2800 279430 SH SOLE 279430 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 101 10225 SH SOLE 10225 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 315 696645 SH SOLE 696645 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 2938 293200 SH SOLE 293200 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 ADDED G5510R121 1288 125000 SH SOLE 125000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 773 79000 SH SOLE 79000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4348 439600 SH SOLE 439600 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 775 78800 SH SOLE 78800 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 80 189830 SH SOLE 189830 0 0 LUCID GROUP INC PUT 549498953 19976 1228700 SH SOLE 1228700 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 32273 19500000 PRN SOLE 19500000 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 51 122748 SH SOLE 122748 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 13650 1397179 SH SOLE 1397179 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 158 458993 SH SOLE 458993 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 9822 978300 SH SOLE 978300 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 3456 345600 SH SOLE 345600 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 102 10267 SH SOLE 10267 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9910 999973 SH SOLE 999973 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 456 489200 SH SOLE 489200 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 47 337497 SH SOLE 337497 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1852 181000 SH SOLE 181000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 101 10000 SH SOLE 10000 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1180 118700 SH SOLE 118700 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4873 492200 SH SOLE 492200 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 607 61800 SH SOLE 61800 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 6 20600 SH SOLE 20600 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 ADDED 57164YAD9 21863 20000000 PRN SOLE 20000000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 12201 1236200 SH SOLE 1236200 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 101 10373 SH SOLE 10373 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 3410 339600 SH SOLE 339600 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 102 10200 SH SOLE 10200 0 0 MDH ACQUISITION CORP COM CL A 55283P106 4595 470340 SH SOLE 470340 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 36 224970 SH SOLE 224970 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 16577 1691520 SH SOLE 1691520 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 315 1243264 SH SOLE 1243264 0 0 MEDTRONIC PLC CALL G5960L903 162 87700 SH SOLE 87700 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 406 39500 SH SOLE 39500 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 5934 588100 SH SOLE 588100 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 2918 294200 SH SOLE 294200 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 3392 3082000 PRN SOLE 3082000 0 0 METALS ACQUISITION CORP SHS CL A G60405100 4185 420195 SH SOLE 420195 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 126 140065 SH SOLE 140065 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 13705 1397000 SH SOLE 1397000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 102 10406 SH SOLE 10406 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 160 15800 SH SOLE 15800 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 4848 488242 SH SOLE 488242 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 17850 SH SOLE 17850 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1875 189400 SH SOLE 189400 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3895 381900 SH SOLE 381900 0 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 605 59300 SH SOLE 59300 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4469 438100 SH SOLE 438100 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1001 100000 SH SOLE 100000 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 10735 1063894 SH SOLE 1063894 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 16299 SH Put SOLE 16299 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2711 2631663 SH SOLE 2631663 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5870 578600 SH SOLE 578600 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4959 504458 SH SOLE 504458 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 79 494007 SH SOLE 494007 0 0 NEOVASC INC COM 64065J304 169 395209 SH SOLE 395209 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 7905 786600 SH SOLE 786600 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4617 466800 SH SOLE 466800 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 13600 SH SOLE 13600 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10748 1089000 SH SOLE 1089000 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 3846 381700 SH SOLE 381700 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17093 1717900 SH SOLE 1717900 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2612 50000 SH SOLE 50000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3169 321700 SH SOLE 321700 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 3698 375800 SH SOLE 375800 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 101 10059 SH SOLE 10059 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5299 536881 SH SOLE 536881 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 58 177727 SH SOLE 177727 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3114 314846 SH SOLE 314846 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 42 154995 SH SOLE 154995 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8745 885994 SH SOLE 885994 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 32636 3320000 SH SOLE 3320000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 265 27074 SH SOLE 27074 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 32586 3320000 SH Call SOLE 3320000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 308 31546 SH SOLE 31546 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 275 650000 SH SOLE 650000 0 0 NORTHVIEW ACQUISITION CORP COM ADDED 66718N103 1925 195500 SH SOLE 195500 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 ADDED 66718N111 18 97750 SH SOLE 97750 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 ADDED 66718N129 28 195500 SH SOLE 195500 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 35846 32438000 PRN SOLE 32438000 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 405 40500 SH SOLE 40500 0 0 NVR INC COM 62944T105 1680 376 SH SOLE 376 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10811 1086531 SH SOLE 1086531 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 199 269108 SH SOLE 269108 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2646 247748 SH SOLE 247748 0 0 OCA ACQUISITION CORP COM CL A 670865104 102 10111 SH SOLE 10111 0 0 OMEGA ALPHA SPAC CL A G6749V107 4244 432185 SH SOLE 432185 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 8131 815560 SH SOLE 815560 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 50 268099 SH SOLE 268099 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6454 651962 SH SOLE 651962 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 12000 SH SOLE 12000 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3410 336300 SH SOLE 336300 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3656 365800 SH SOLE 365800 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2675 272100 SH SOLE 272100 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5944 576000 SH SOLE 576000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4186 423000 SH SOLE 423000 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 406 39500 SH SOLE 39500 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 19635 1987320 SH SOLE 1987320 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 101 10279 SH SOLE 10279 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19443 8270000 PRN SOLE 8270000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 902 92225 SH SOLE 92225 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 ADDED 69882P201 2886 288300 SH SOLE 288300 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 542 54400 SH SOLE 54400 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 6388 653175 SH SOLE 653175 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 52 141310 SH SOLE 141310 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 ADDED G69454125 1006 100000 SH SOLE 100000 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5901 589500 SH SOLE 589500 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9293 900000 SH SOLE 900000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6635 7000000 PRN SOLE 7000000 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 7348 722500 SH SOLE 722500 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6899 683400 SH SOLE 683400 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5707 581195 SH SOLE 581195 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 19988 808900 SH SOLE 808900 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 18 19291 SH SOLE 19291 0 0 PG&E CORP UNIT 99/99/9999 69331C140 30619 272000 SH SOLE 272000 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 3891 386400 SH SOLE 386400 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4427 441198 SH SOLE 441198 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 16967 1731369 SH SOLE 1731369 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 129 573658 SH SOLE 573658 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4973 507452 SH SOLE 507452 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 36 180018 SH SOLE 180018 0 0 PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 58 85693 SH SOLE 85693 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 19527 1980445 SH SOLE 1980445 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 14489 1471000 SH SOLE 1471000 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 7552 759800 SH SOLE 759800 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 149 15106 SH SOLE 15106 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 520 387760 SH SOLE 387760 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 10537 1066500 SH SOLE 1066500 0 0 PONTEM CORPORATION SHS CL A G71707106 101 10320 SH SOLE 10320 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3815 384000 SH SOLE 384000 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4218 427400 SH SOLE 427400 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 786 78000 SH SOLE 78000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 102 10384 SH SOLE 10384 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3786 377500 SH SOLE 377500 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 5645 569100 SH SOLE 569100 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 ADDED G7207P111 5025 500000 SH SOLE 500000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3539 360009 SH SOLE 360009 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 64 161234 SH SOLE 161234 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 28214 2848448 SH SOLE 2848448 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 101 10256 SH SOLE 10256 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3711 376200 SH SOLE 376200 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2948 297510 SH SOLE 297510 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 101 10280 SH SOLE 10280 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 1047 105000 SH SOLE 105000 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 23581 2361600 SH SOLE 2361600 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6405 654200 SH SOLE 654200 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 13888 1400000 SH SOLE 1400000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 145 14705 SH SOLE 14705 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 14948 1509852 SH SOLE 1509852 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2186 221687 SH SOLE 221687 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 39 91693 SH SOLE 91693 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 14548 1471000 SH SOLE 1471000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 101 10279 SH SOLE 10279 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2817 278200 SH SOLE 278200 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 180 17523 SH SOLE 17523 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 254 25749 SH SOLE 25749 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 195 169196 SH SOLE 169196 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 279 41100 SH SOLE 41100 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 15016 150000 SH SOLE 150000 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5940 588100 SH SOLE 588100 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 3990 397000 SH SOLE 397000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 302 30258 SH SOLE 30258 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1292 126938 SH SOLE 126938 0 0 REDFIN CORP NOTE 10/1 75737FAC2 4485 6000000 PRN SOLE 6000000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 143 14700 SH SOLE 14700 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2875 291000 SH SOLE 291000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 17765 1796215 SH SOLE 1796215 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5238 533928 SH SOLE 533928 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 45 104845 SH SOLE 104845 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 8 15000 SH SOLE 15000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4052 405159 SH SOLE 405159 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4889 483600 SH SOLE 483600 0 0 RIOT BLOCKCHAIN INC CALL 767292905 444 90000 SH SOLE 90000 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7209 720900 SH SOLE 720900 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7432 751472 SH SOLE 751472 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 101 10299 SH SOLE 10299 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3966 389200 SH SOLE 389200 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9765 976000 SH SOLE 976000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1346 1447078 SH SOLE 1447078 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 360 35622 SH SOLE 35622 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5963 611010 SH SOLE 611010 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 200223 SH SOLE 200223 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 19546 1971000 SH SOLE 1971000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 10460 SH SOLE 10460 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 3887 388300 SH SOLE 388300 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 101 10183 SH SOLE 10183 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3426 344000 SH SOLE 344000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 16423 13520000 PRN SOLE 13520000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5499 558590 SH SOLE 558590 0 0 RXSIGHT INC COM 78349D107 3213 259558 SH SOLE 259558 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 445 44200 SH SOLE 44200 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 3902 387500 SH SOLE 387500 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 14494 1463996 SH SOLE 1463996 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 446 44882 SH SOLE 44882 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 14906 1478800 SH SOLE 1478800 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5198 527401 SH SOLE 527401 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 314 31982 SH SOLE 31982 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 9925 1000000 SH SOLE 1000000 0 0 SCION TECH GROWTH I CL A SHS G31067104 328 33437 SH SOLE 33437 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3109 315200 SH SOLE 315200 0 0 SCION TECH GROWTH II CL A SHS G31070108 101 10288 SH SOLE 10288 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 3714 375865 SH SOLE 375865 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 101 10363 SH SOLE 10363 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 ADDED G79407113 29621 2962100 SH SOLE 2962100 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 7421 738000 SH SOLE 738000 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 2808 278200 SH SOLE 278200 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 896 89200 SH SOLE 89200 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 929 92600 SH SOLE 92600 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 26 40743 SH SOLE 40743 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4870 482200 SH SOLE 482200 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 11919 1200300 SH SOLE 1200300 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 175 17805 SH SOLE 17805 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 59 19500 SH SOLE 19500 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16167 1626500 SH SOLE 1626500 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6920 685100 SH SOLE 685100 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 ADDED G81173125 2505 250000 SH SOLE 250000 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 0 93750 SH SOLE 93750 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14324 1436000 SH SOLE 1436000 0 0 SIGHT SCIENCES INC COM 82657M105 2294 198446 SH SOLE 198446 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 ADDED 82664R204 1754 175000 SH SOLE 175000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2806 285430 SH SOLE 285430 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 60 134261 SH SOLE 134261 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 971 98800 SH SOLE 98800 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3711 375970 SH SOLE 375970 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 101 10299 SH SOLE 10299 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1924 192000 SH SOLE 192000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 769 78000 SH SOLE 78000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 101 10395 SH SOLE 10395 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 2999 304770 SH SOLE 304770 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 423 39500 SH SOLE 39500 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5346 541123 SH SOLE 541123 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5271 541155 SH SOLE 541155 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5276 541121 SH SOLE 541121 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5250 530887 SH SOLE 530887 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 163 171303 SH SOLE 171303 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 936 761210 SH SOLE 761210 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3111 315200 SH SOLE 315200 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 101 10309 SH SOLE 10309 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3239 324700 SH SOLE 324700 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 40 165450 SH SOLE 165450 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 732 307369 SH SOLE 307369 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 34 16545 SH SOLE 16545 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 ADDED G8274F127 3018 300000 SH SOLE 300000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4892 488000 SH SOLE 488000 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2388 238100 SH SOLE 238100 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5110 516660 SH SOLE 516660 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 188 170908 SH SOLE 170908 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 423 42000 SH SOLE 42000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2341 236910 SH SOLE 236910 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 99 10136 SH SOLE 10136 0 0 SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 7236 8500000 PRN SOLE 8500000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5707 564500 SH SOLE 564500 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 197 98115 SH SOLE 98115 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14748 1467500 SH SOLE 1467500 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 4786 477400 SH SOLE 477400 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 3788 376200 SH SOLE 376200 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 19414 1976000 SH SOLE 1976000 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 751 76800 SH SOLE 76800 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9677 976000 SH SOLE 976000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2928 296679 SH SOLE 296679 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 159 16217 SH SOLE 16217 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 30 53693 SH SOLE 53693 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 524 53373 SH SOLE 53373 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 498 50225 SH SOLE 50225 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 2908 294000 SH SOLE 294000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 201 1181975 SH SOLE 1181975 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4671 474237 SH SOLE 474237 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 101 10352 SH SOLE 10352 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4927 488100 SH SOLE 488100 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 10847 1088000 SH SOLE 1088000 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3706 372100 SH SOLE 372100 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8673 881002 SH SOLE 881002 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 332 33975 SH SOLE 33975 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1642 168204 SH SOLE 168204 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 7347 744400 SH SOLE 744400 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 21864 2213000 SH SOLE 2213000 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 ADDED G87119122 274 27200 SH SOLE 27200 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5762 573665 SH SOLE 573665 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 376 38100 SH SOLE 38100 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 6258 630200 SH SOLE 630200 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 ADDED G41522130 3 19800 SH SOLE 19800 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1074 108310 SH SOLE 108310 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2690 266596 SH SOLE 266596 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6408 648600 SH SOLE 648600 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 81 129720 SH SOLE 129720 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6233 629604 SH SOLE 629604 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 102 10341 SH SOLE 10341 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 841 82090 SH SOLE 82090 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 40 87945 SH SOLE 87945 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 4575 464000 SH SOLE 464000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 101 10363 SH SOLE 10363 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2645 267700 SH SOLE 267700 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 101 10288 SH SOLE 10288 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1862 183400 SH SOLE 183400 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 7668 781223 SH SOLE 781223 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2894 288000 SH SOLE 288000 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 2427 246400 SH SOLE 246400 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1277 129600 SH SOLE 129600 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7273 740625 SH SOLE 740625 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 669 68700 SH SOLE 68700 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 7077 700000 SH SOLE 700000 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11635 1177000 SH SOLE 1177000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 101 10331 SH SOLE 10331 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 6454 639300 SH SOLE 639300 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 18785 1841700 SH SOLE 1841700 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 692 66503 SH SOLE 66503 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4657 474235 SH SOLE 474235 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5532 562800 SH SOLE 562800 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 29672 29000000 PRN SOLE 29000000 0 0 TWO COM CL A G9152V101 5760 588969 SH SOLE 588969 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5167 523257 SH SOLE 523257 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 118 104493 SH SOLE 104493 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4380 438000 SH SOLE 438000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2420 239600 SH SOLE 239600 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1728 176000 SH SOLE 176000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 101 10373 SH SOLE 10373 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 ADDED G9R16L126 5015 500000 SH SOLE 500000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3498 352272 SH SOLE 352272 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 138 13994 SH SOLE 13994 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 19081 1957000 SH SOLE 1957000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4795 491759 SH SOLE 491759 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 47 172081 SH SOLE 172081 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 658 63000 SH SOLE 63000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 499 601146 SH SOLE 601146 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 8800 892487 SH SOLE 892487 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 70 183081 SH SOLE 183081 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9819 9762000 PRN SOLE 9762000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 6 74165 SH SOLE 74165 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4174 413100 SH SOLE 413100 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21910 2235691 SH SOLE 2235691 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 176 558057 SH SOLE 558057 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 125 172978 SH SOLE 172978 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1335 134942 SH SOLE 134942 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 43 44794 SH SOLE 44794 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 14804 1476000 SH SOLE 1476000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 37288 3777952 SH SOLE 3777952 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 101 10256 SH SOLE 10256 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 10572 1059345 SH SOLE 1059345 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 865 88300 SH SOLE 88300 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 ADDED 95758L206 300 30000 SH SOLE 30000 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 237 16439 SH SOLE 16439 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1272 126200 SH SOLE 126200 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8203 7500000 PRN SOLE 7500000 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 239 23700 SH SOLE 23700 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2781 276700 SH SOLE 276700 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 19546 1963400 SH SOLE 1963400 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 3691 376200 SH SOLE 376200 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 80 124509 SH SOLE 124509 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8913 6724000 PRN SOLE 6724000 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 7975 805100 SH SOLE 805100 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 153 15731 SH SOLE 15731 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3038 307800 SH SOLE 307800 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 101 10363 SH SOLE 10363 0 0