# EDGAR Filing Document

**Accession Number:** 0001352851
**File Stem:** 0001104659-23-021977
**Filing Date:** 2023-2
**Character Count:** 82889
**Document Hash:** 33553eb441927c86165e19c4dfe038c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021977.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021977

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23631778

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Magnetar Financial LLC<br>**Address:** 1603 ORRINGTON AVE.<br>13TH FLOOR<br>EVANSTON, IL 60201

**Form 13F File Number:** 028-11800

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHAEL TURRO<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-905-4690

**Signature, Place, and Date of Signing:**

MICHAEL TURRO  EVANSTON, IL  08-15-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 767

**Form 13F Information Table Value Total:** $5905454

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 110267 | 11059870 | SH |  | SOLE |  | 11059870 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 103911 | 2597785 | SH |  | SOLE |  | 2597785 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 101347 | 1812029 | SH |  | SOLE |  | 1812029 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 100455 | 1679572 | SH |  | SOLE |  | 1679572 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 98561 | 802878 | SH |  | SOLE |  | 802878 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 93102 | 1908210 | SH |  | SOLE |  | 1908210 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 89113 | 783065 | SH |  | SOLE |  | 783065 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 86211 | 2995403 | SH |  | SOLE |  | 2995403 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 83897 | 1813211 | SH |  | SOLE |  | 1813211 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 79527 | 1330998 | SH |  | SOLE |  | 1330998 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 79488 | 4080487 | SH |  | SOLE |  | 4080487 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 76784 | 3702240 | SH |  | SOLE |  | 3702240 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 75394 | 919328 | SH |  | SOLE |  | 919328 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 72307 | 447195 | SH |  | SOLE |  | 447195 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 72175 | 2173294 | SH |  | SOLE |  | 2173294 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 69145 | 2822231 | SH |  | SOLE |  | 2822231 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 61069 | 1581286 | SH |  | SOLE |  | 1581286 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60271 | 1715171 | SH |  | SOLE |  | 1715171 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60210 | 786546 | SH |  | SOLE |  | 786546 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 60074 | 181673 | SH |  | SOLE |  | 181673 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 59121 | 4838072 | SH |  | SOLE |  | 4838072 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55278 | 498228 | SH |  | SOLE |  | 498228 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 53138 | 860537 | SH |  | SOLE |  | 860537 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 52024 | 1815229 | SH |  | SOLE |  | 1815229 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 51976 | 3110462 | SH |  | SOLE |  | 3110462 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 51288 | 1065608 | SH |  | SOLE |  | 1065608 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 50601 | 1881781 | SH |  | SOLE |  | 1881781 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 48411 | 146108 | SH |  | SOLE |  | 146108 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 45675 | 2680432 | SH |  | SOLE |  | 2680432 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 45308 | 123847 | SH |  | SOLE |  | 123847 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 40822 | 2283107 | SH |  | SOLE |  | 2283107 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 39422 | 1869226 | SH |  | SOLE |  | 1869226 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39305 | 457834 | SH |  | SOLE |  | 457834 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39177 | 71141 | SH |  | SOLE |  | 71141 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 39132 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 38130 | 3778950 | SH |  | SOLE |  | 3778950 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 37034 | 726592 | SH |  | SOLE |  | 726592 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 36999 | 180582 | SH |  | SOLE |  | 180582 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 36203 | 1069816 | SH |  | SOLE |  | 1069816 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 35873 | 740712 | SH |  | SOLE |  | 740712 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 34856 | 845201 | SH |  | SOLE |  | 845201 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34650 | 67548 | SH |  | SOLE |  | 67548 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 33929 | 3420300 | SH |  | SOLE |  | 3420300 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 33867 | 3369816 | SH |  | SOLE |  | 3369816 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 33551 | 3338380 | SH |  | SOLE |  | 3338380 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 31174 | 3118975 | SH |  | SOLE |  | 3118975 | 0 | 0 |
| NRG ENERGY INC | DBCV   2.750% 6/0 | 629377CG5 |  | 30160 | 30438000 | PRN |  | SOLE |  | 30438000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE   6.500% 7/0 | 02376RAF9 |  | 29408 | 27800000 | PRN |  | SOLE |  | 27800000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 28552 | 2889833 | SH |  | SOLE |  | 2889833 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 28351 | 510458 | SH |  | SOLE |  | 510458 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 28198 | 2786333 | SH |  | SOLE |  | 2786333 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 26555 | 2670198 | SH |  | SOLE |  | 2670198 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 26175 | 728083 | SH |  | SOLE |  | 728083 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 26027 | 2594895 | SH |  | SOLE |  | 2594895 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 25812 | 412796 | SH |  | SOLE |  | 412796 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 24879 | 2410800 | SH |  | SOLE |  | 2410800 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 24850 | 2499980 | SH |  | SOLE |  | 2499980 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 24380 | 2451486 | SH |  | SOLE |  | 2451486 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 24007 | 6187316 | SH |  | SOLE |  | 6187316 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23746 | 254810 | SH |  | SOLE |  | 254810 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 23496 | 2370900 | SH |  | SOLE |  | 2370900 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 23014 | 2294493 | SH |  | SOLE |  | 2294493 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 23004 | 2256400 | SH |  | SOLE |  | 2256400 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 22502 | 2225668 | SH |  | SOLE |  | 2225668 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22349 | 59578 | SH |  | SOLE |  | 59578 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 21972 | 2156250 | SH |  | SOLE |  | 2156250 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE          1/1 | 57164YAD9 |  | 21436 | 22000000 | PRN |  | SOLE |  | 22000000 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 20932 | 2076592 | SH |  | SOLE |  | 2076592 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 20480 | 509822 | SH |  | SOLE |  | 509822 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 20430 | 1983500 | SH |  | SOLE |  | 1983500 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 20313 | 229166 | SH |  | SOLE |  | 229166 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 20237 | 672550 | SH |  | SOLE |  | 672550 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 20091 | 1997076 | SH |  | SOLE |  | 1997076 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 19987 | 1963400 | SH |  | SOLE |  | 1963400 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 19955 | 1977669 | SH |  | SOLE |  | 1977669 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 19939 | 2113180 | SH |  | SOLE |  | 2113180 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 19855 | 1975636 | SH |  | SOLE |  | 1975636 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 19848 | 1965188 | SH |  | SOLE |  | 1965188 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 19845 | 1964802 | SH |  | SOLE |  | 1964802 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 19820 | 1978986 | SH |  | SOLE |  | 1978986 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 19332 | 1929300 | SH |  | SOLE |  | 1929300 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 19292 | 1906351 | SH |  | SOLE |  | 1906351 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 18760 | 1995300 | SH |  | SOLE |  | 1995300 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 18474 | 1855749 | SH |  | SOLE |  | 1855749 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 18459 | 854990 | SH |  | SOLE |  | 854990 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 17927 | 1004334 | SH |  | SOLE |  | 1004334 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 17768 | 1759236 | SH |  | SOLE |  | 1759236 | 0 | 0 |
| NCL CORP LTD | NOTE   1.125% 2/1   ADDED | 62886HBD2 |  | 17470 | 25460000 | PRN |  | SOLE |  | 25460000 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 17375 | 1735774 | SH |  | SOLE |  | 1735774 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 17306 | 1715153 | SH |  | SOLE |  | 1715153 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 17005 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 16956 | 205982 | SH |  | SOLE |  | 205982 | 0 | 0 |
| JAMF HLDG CORP | NOTE   0.125% 9/0 | 47074LAB1 |  | 16884 | 20498000 | PRN |  | SOLE |  | 20498000 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 16816 | 1124807 | SH |  | SOLE |  | 1124807 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16524 | 212610 | SH |  | SOLE |  | 212610 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 16249 | 1620038 | SH |  | SOLE |  | 1620038 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 16047 | 1928532 | SH |  | SOLE |  | 1928532 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 16008 | 1597603 | SH |  | SOLE |  | 1597603 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 15807 | 1566586 | SH |  | SOLE |  | 1566586 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE          4/0 | 462222AD2 |  | 15510 | 16700000 | PRN |  | SOLE |  | 16700000 | 0 | 0 |
| CHEGG INC | NOTE   0.125% 3/1 | 163092AD1 |  | 15290 | 16562000 | PRN |  | SOLE |  | 16562000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 15288 | 476871 | SH |  | SOLE |  | 476871 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 15110 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 14999 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 14899 | 1470781 | SH |  | SOLE |  | 1470781 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 14879 | 1476071 | SH |  | SOLE |  | 1476071 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 14825 | 1475134 | SH |  | SOLE |  | 1475134 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 14712 | 1442398 | SH |  | SOLE |  | 1442398 | 0 | 0 |
| BENTLEY SYS INC | NOTE   0.375% 7/0 | 08265TAD1 |  | 14648 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 14554 | 1440986 | SH |  | SOLE |  | 1440986 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 14340 | 1419805 | SH |  | SOLE |  | 1419805 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE    0.375% 3/0 | 30063PAC9 |  | 14190 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 14000 | 1397179 | SH |  | SOLE |  | 1397179 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13878 | 102541 | SH |  | SOLE |  | 102541 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 6/1 | 928298AP3 |  | 13693 | 14103000 | PRN |  | SOLE |  | 14103000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 13523 | 1349631 | SH |  | SOLE |  | 1349631 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 13173 | 5112079 | SH |  | SOLE |  | 5112079 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE           1/1 | 011642AB1 |  | 13129 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 13039 | 1269600 | SH |  | SOLE |  | 1269600 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE   2.500% 5/1 | 63845RAB3 |  | 13033 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| BROOGE ENERGY LTD | SHS | G1611B107 |  | 12981 | 2451372 | SH |  | SOLE |  | 2451372 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 12858 | 337500 | SH |  | SOLE |  | 337500 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 12646 | 1251488 | SH |  | SOLE |  | 1251488 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 12495 | 1246975 | SH |  | SOLE |  | 1246975 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 12380 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 12219 | 440492 | SH |  | SOLE |  | 440492 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 12181 | 1211432 | SH |  | SOLE |  | 1211432 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 11831 | 387800 | SH | Put | SOLE |  | 387800 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 11796 | 1243482 | SH |  | SOLE |  | 1243482 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 11779 | 1153700 | SH |  | SOLE |  | 1153700 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 11671 | 1167687 | SH |  | SOLE |  | 1167687 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 11580 | 1145370 | SH |  | SOLE |  | 1145370 | 0 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 11504 | 1145828 | SH |  | SOLE |  | 1145828 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE   0.500% 8/0 | 82452JAD1 |  | 11324 | 13399000 | PRN |  | SOLE |  | 13399000 | 0 | 0 |
| WAYFAIR INC | NOTE   1.000% 8/1 | 94419LAF8 |  | 11189 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 11157 | 1087433 | SH |  | SOLE |  | 1087433 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 11103 | 487619 | SH |  | SOLE |  | 487619 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 11097 | 1109680 | SH |  | SOLE |  | 1109680 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B    ADDED | 16115Q407 |  | 11014 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 10763 | 434333 | SH |  | SOLE |  | 434333 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 10615 | 1030580 | SH |  | SOLE |  | 1030580 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 10570 | 1046553 | SH |  | SOLE |  | 1046553 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 10180 | 1000988 | SH |  | SOLE |  | 1000988 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10155 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| PERFICIENT INC | NOTE   0.125%11/1   ADDED | 71375UAF8 |  | 10124 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 10032 | 998186 | SH |  | SOLE |  | 998186 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 9950 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE   0.500% 4/0 | 477143AP6 |  | 9922 | 13517000 | PRN |  | SOLE |  | 13517000 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 9881 | 978276 | SH |  | SOLE |  | 978276 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 9828 | 979880 | SH |  | SOLE |  | 979880 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 9826 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 9735 | 969618 | SH |  | SOLE |  | 969618 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 9652 | 957558 | SH |  | SOLE |  | 957558 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 9606 | 956747 | SH |  | SOLE |  | 956747 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 9604 | 949996 | SH |  | SOLE |  | 949996 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 9577 | 968363 | SH |  | SOLE |  | 968363 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 9495 | 942000 | SH |  | SOLE |  | 942000 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 9389 | 939400 | SH |  | SOLE |  | 939400 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 9337 | 936001 | SH |  | SOLE |  | 936001 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE   0.125% 6/1 | 22266LAC0 |  | 9203 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 9103 | 906713 | SH |  | SOLE |  | 906713 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 8767 | 864600 | SH |  | SOLE |  | 864600 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 8755 | 867717 | SH |  | SOLE |  | 867717 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 8692 | 109795 | SH |  | SOLE |  | 109795 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 8684 | 860648 | SH |  | SOLE |  | 860648 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 8611 | 857237 | SH |  | SOLE |  | 857237 | 0 | 0 |
| ITRON INC | NOTE          3/1 | 465741AN6 |  | 8238 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 8232 | 809488 | SH |  | SOLE |  | 809488 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 8125 | 816534 | SH |  | SOLE |  | 816534 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 8100 | 793000 | SH |  | SOLE |  | 793000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 7984 | 831900 | SH |  | SOLE |  | 831900 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 7964 | 788538 | SH |  | SOLE |  | 788538 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 7929 | 785872 | SH |  | SOLE |  | 785872 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7872 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 7864 | 777828 | SH |  | SOLE |  | 777828 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 7774 | 783698 | SH |  | SOLE |  | 783698 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 7725 | 1028602 | SH |  | SOLE |  | 1028602 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 7694 | 761734 | SH |  | SOLE |  | 761734 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 7640 | 761320 | SH |  | SOLE |  | 761320 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7626 | 156307 | SH |  | SOLE |  | 156307 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 7603 | 751700 | SH |  | SOLE |  | 751700 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 7573 | 737060 | SH |  | SOLE |  | 737060 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 7564 | 752598 | SH |  | SOLE |  | 752598 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 7290 | 140902 | SH |  | SOLE |  | 140902 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 7237 | 720100 | SH |  | SOLE |  | 720100 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 7175 | 700714 | SH |  | SOLE |  | 700714 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 7141 | 707000 | SH |  | SOLE |  | 707000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 7092 | 702198 | SH |  | SOLE |  | 702198 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 7013 | 695759 | SH |  | SOLE |  | 695759 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 7004 | 694800 | SH |  | SOLE |  | 694800 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 6971 | 684107 | SH |  | SOLE |  | 684107 | 0 | 0 |
| CABLE ONE INC | NOTE           3/1 | 12685JAE5 |  | 6720 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 6718 | 657299 | SH |  | SOLE |  | 657299 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 6631 | 646300 | SH |  | SOLE |  | 646300 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 6606 | 646672 | SH |  | SOLE |  | 646672 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6519 | 638500 | SH |  | SOLE |  | 638500 | 0 | 0 |
| UPSTART HLDGS INC | NOTE   0.250% 8/1 | 91680MAB3 |  | 6467 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 6420 | 640700 | SH |  | SOLE |  | 640700 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 6377 | 632975 | SH |  | SOLE |  | 632975 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 6276 | 622626 | SH |  | SOLE |  | 622626 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 6094 | 607000 | SH |  | SOLE |  | 607000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 6055 | 600677 | SH |  | SOLE |  | 600677 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 5806 | 574259 | SH |  | SOLE |  | 574259 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 5757 | 558700 | SH |  | SOLE |  | 558700 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 5713 | 569600 | SH |  | SOLE |  | 569600 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 5705 | 565401 | SH |  | SOLE |  | 565401 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 5651 | 2251416 | SH |  | SOLE |  | 2251416 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 5648 | 563391 | SH |  | SOLE |  | 563391 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 5613 | 550796 | SH |  | SOLE |  | 550796 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 5608 | 544500 | SH |  | SOLE |  | 544500 | 0 | 0 |
| AIRBNB INC | NOTE          3/1 | 009066AB7 |  | 5471 | 6601000 | PRN |  | SOLE |  | 6601000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 5466 | 542000 | SH |  | SOLE |  | 542000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 5462 | 528217 | SH |  | SOLE |  | 528217 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 5456 | 529750 | SH |  | SOLE |  | 529750 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE   0.250%12/0 | 86745KAF1 |  | 5444 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 5433 | 534200 | SH |  | SOLE |  | 534200 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 5395 | 526315 | SH |  | SOLE |  | 526315 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 5377 | 532905 | SH |  | SOLE |  | 532905 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 5376 | 532045 | SH |  | SOLE |  | 532045 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5372 | 531869 | SH |  | SOLE |  | 531869 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 5353 | 531572 | SH |  | SOLE |  | 531572 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 5228 | 509298 | SH |  | SOLE |  | 509298 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 5177 | 508582 | SH |  | SOLE |  | 508582 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 5173 | 514727 | SH |  | SOLE |  | 514727 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 5172 | 512071 | SH |  | SOLE |  | 512071 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 5150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 5114 | 499893 | SH |  | SOLE |  | 499893 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 5111 | 498600 | SH |  | SOLE |  | 498600 | 0 | 0 |
| LCI INDS | NOTE   1.125% 5/1 | 501812AB7 |  | 5094 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 5090 | 512622 | SH |  | SOLE |  | 512622 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 5075 | 504972 | SH |  | SOLE |  | 504972 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 5066 | 503124 | SH |  | SOLE |  | 503124 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 5066 | 502567 | SH |  | SOLE |  | 502567 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 5033 | 500300 | SH |  | SOLE |  | 500300 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 5026 | 488411 | SH |  | SOLE |  | 488411 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 5025 | 486000 | SH |  | SOLE |  | 486000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 5001 | 500054 | SH |  | SOLE |  | 500054 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 5000 | 508869 | SH |  | SOLE |  | 508869 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 4986 | 486414 | SH |  | SOLE |  | 486414 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 4971 | 484500 | SH |  | SOLE |  | 484500 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 4967 | 487882 | SH |  | SOLE |  | 487882 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 4899 | 487504 | SH |  | SOLE |  | 487504 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 4802 | 474981 | SH |  | SOLE |  | 474981 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 4767 | 467399 | SH |  | SOLE |  | 467399 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 4703 | 464304 | SH |  | SOLE |  | 464304 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 4683 | 467348 | SH |  | SOLE |  | 467348 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 4625 | 465276 | SH |  | SOLE |  | 465276 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 4624 | 451100 | SH |  | SOLE |  | 451100 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4612 | 445216 | SH |  | SOLE |  | 445216 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 4601 | 455992 | SH |  | SOLE |  | 455992 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 4590 | 454877 | SH |  | SOLE |  | 454877 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 4584 | 3985957 | SH |  | SOLE |  | 3985957 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 4581 | 453976 | SH |  | SOLE |  | 453976 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 4574 | 444490 | SH |  | SOLE |  | 444490 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 4569 | 451962 | SH |  | SOLE |  | 451962 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 4550 | 434994 | SH |  | SOLE |  | 434994 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 4494 | 444914 | SH |  | SOLE |  | 444914 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4476 | 435025 | SH |  | SOLE |  | 435025 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 4466 | 447896 | SH |  | SOLE |  | 447896 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 4449 | 442506 | SH |  | SOLE |  | 442506 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 4420 | 439565 | SH |  | SOLE |  | 439565 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 4406 | 435780 | SH |  | SOLE |  | 435780 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 4404 | 426300 | SH |  | SOLE |  | 426300 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 4386 | 419708 | SH |  | SOLE |  | 419708 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 4329 | 428148 | SH |  | SOLE |  | 428148 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 4321 | 427989 | SH |  | SOLE |  | 427989 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 4317 | 424944 | SH |  | SOLE |  | 424944 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 4289 | 417600 | SH |  | SOLE |  | 417600 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 4279 | 423678 | SH |  | SOLE |  | 423678 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 4279 | 432228 | SH |  | SOLE |  | 432228 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 4181 | 413558 | SH |  | SOLE |  | 413558 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 4177 | 408710 | SH |  | SOLE |  | 408710 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 4176 | 406010 | SH |  | SOLE |  | 406010 | 0 | 0 |
| REDFIN CORP | NOTE   0.500% 4/0 | 75737FAE8 |  | 4173 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 4142 | 405698 | SH |  | SOLE |  | 405698 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 4139 | 415194 | SH |  | SOLE |  | 415194 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 4100 | 407935 | SH |  | SOLE |  | 407935 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 4095 | 407072 | SH |  | SOLE |  | 407072 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 4085 | 404494 | SH |  | SOLE |  | 404494 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 4063 | 404104 | SH |  | SOLE |  | 404104 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 4054 | 394000 | SH |  | SOLE |  | 394000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 4035 | 400691 | SH |  | SOLE |  | 400691 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4033 | 39227 | SH |  | SOLE |  | 39227 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 4016 | 393749 | SH |  | SOLE |  | 393749 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 4008 | 398379 | SH |  | SOLE |  | 398379 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3998 | 106611 | SH |  | SOLE |  | 106611 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 3973 | 388000 | SH |  | SOLE |  | 388000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3960 | 386000 | SH |  | SOLE |  | 386000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 3953 | 385700 | SH |  | SOLE |  | 385700 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 3931 | 206484 | SH |  | SOLE |  | 206484 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 3898 | 375500 | SH |  | SOLE |  | 375500 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 3838 | 379994 | SH |  | SOLE |  | 379994 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 3824 | 372000 | SH |  | SOLE |  | 372000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 3810 | 377627 | SH |  | SOLE |  | 377627 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 3798 | 1957939 | SH |  | SOLE |  | 1957939 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 3782 | 370992 | SH |  | SOLE |  | 370992 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 3773 | 364500 | SH |  | SOLE |  | 364500 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 3718 | 368092 | SH |  | SOLE |  | 368092 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE   0.375% 6/1 | 163072AA9 |  | 3703 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 3620 | 348600 | SH |  | SOLE |  | 348600 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 3608 | 355620 | SH |  | SOLE |  | 355620 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 3601 | 204491 | SH |  | SOLE |  | 204491 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 3559 | 352772 | SH |  | SOLE |  | 352772 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 3557 | 351955 | SH |  | SOLE |  | 351955 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 3515 | 341946 | SH |  | SOLE |  | 341946 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 3477 | 346640 | SH |  | SOLE |  | 346640 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3451 | 341000 | SH |  | SOLE |  | 341000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 3431 | 333101 | SH |  | SOLE |  | 333101 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 3393 | 341498 | SH |  | SOLE |  | 341498 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 3380 | 341387 | SH |  | SOLE |  | 341387 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3373 | 335299 | SH |  | SOLE |  | 335299 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 3294 | 326180 | SH |  | SOLE |  | 326180 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 3294 | 325471 | SH |  | SOLE |  | 325471 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 3265 | 317641 | SH |  | SOLE |  | 317641 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 3216 | 311297 | SH |  | SOLE |  | 311297 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 3214 | 318205 | SH |  | SOLE |  | 318205 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 3177 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 3169 | 316544 | SH |  | SOLE |  | 316544 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 3155 | 306926 | SH |  | SOLE |  | 306926 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 3142 | 306700 | SH |  | SOLE |  | 306700 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 3115 | 311298 | SH |  | SOLE |  | 311298 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 3080 | 298697 | SH |  | SOLE |  | 298697 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 3075 | 301797 | SH |  | SOLE |  | 301797 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2972 | 291400 | SH |  | SOLE |  | 291400 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 2972 | 289100 | SH |  | SOLE |  | 289100 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 2938 | 291214 | SH |  | SOLE |  | 291214 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2919 | 283396 | SH |  | SOLE |  | 283396 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 2919 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 2895 | 285760 | SH |  | SOLE |  | 285760 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 2891 | 289098 | SH |  | SOLE |  | 289098 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2883 | 1949275 | SH |  | SOLE |  | 1949275 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 2816 | 263577 | SH |  | SOLE |  | 263577 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2816 | 85690 | SH |  | SOLE |  | 85690 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 2803 | 274000 | SH |  | SOLE |  | 274000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2791 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2784 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2780 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2776 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2775 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2769 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2768 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2766 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2766 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2765 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2765 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2763 | 21422 | SH |  | SOLE |  | 21422 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2758 | 77353 | SH |  | SOLE |  | 77353 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2757 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2755 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 2755 | 268491 | SH |  | SOLE |  | 268491 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2753 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 2696 | 267159 | SH |  | SOLE |  | 267159 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2693 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 2690 | 267115 | SH |  | SOLE |  | 267115 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH     ADDED | 11271J107 |  | 2687 | 85396 | SH |  | SOLE |  | 85396 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 2668 | 261300 | SH |  | SOLE |  | 261300 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2654 | 260932 | SH |  | SOLE |  | 260932 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2633 | 66052 | SH |  | SOLE |  | 66052 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 2616 | 264500 | SH |  | SOLE |  | 264500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2610 | 136844 | SH |  | SOLE |  | 136844 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 2601 | 257488 | SH |  | SOLE |  | 257488 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 2564 | 250600 | SH |  | SOLE |  | 250600 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2547 | 63613 | SH |  | SOLE |  | 63613 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2543 | 56544 | SH |  | SOLE |  | 56544 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 2539 | 252636 | SH |  | SOLE |  | 252636 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2538 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 2534 | 251125 | SH |  | SOLE |  | 251125 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 2533 | 245016 | SH |  | SOLE |  | 245016 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2530 | 250264 | SH |  | SOLE |  | 250264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2518 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 2514 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 2498 | 245597 | SH |  | SOLE |  | 245597 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2485 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2483 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2480 | 241800 | SH |  | SOLE |  | 241800 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2455 | 169671 | SH |  | SOLE |  | 169671 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2434 | 69872 | SH |  | SOLE |  | 69872 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 2367 | 229800 | SH |  | SOLE |  | 229800 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 2350 | 233600 | SH |  | SOLE |  | 233600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2339 | 121151 | SH |  | SOLE |  | 121151 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 2334 | 231100 | SH |  | SOLE |  | 231100 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 2286 | 222837 | SH |  | SOLE |  | 222837 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 2275 | 232394 | SH |  | SOLE |  | 232394 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 2271 | 208900 | SH |  | SOLE |  | 208900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2260 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2240 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 2229 | 217212 | SH |  | SOLE |  | 217212 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 2191 | 215200 | SH |  | SOLE |  | 215200 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 2178 | 216037 | SH |  | SOLE |  | 216037 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2177 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2167 | 63155 | SH |  | SOLE |  | 63155 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2159 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2156 | 209300 | SH |  | SOLE |  | 209300 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2156 | 170141 | SH |  | SOLE |  | 170141 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2141 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2130 | 172205 | SH |  | SOLE |  | 172205 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2128 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 2126 | 210100 | SH |  | SOLE |  | 210100 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 2123 | 204733 | SH |  | SOLE |  | 204733 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE          12/1 | 25470MAF6 |  | 2111 | 3300000 | PRN |  | SOLE |  | 3300000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2102 | 54363 | SH |  | SOLE |  | 54363 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2086 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 2076 | 205700 | SH |  | SOLE |  | 205700 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2049 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2020 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2017 | 196300 | SH |  | SOLE |  | 196300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2008 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 2007 | 198198 | SH |  | SOLE |  | 198198 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2004 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1973 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 1965 | 192600 | SH |  | SOLE |  | 192600 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1962 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 1947 | 192368 | SH |  | SOLE |  | 192368 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1937 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1920 | 187639 | SH |  | SOLE |  | 187639 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1907 | 162159 | SH |  | SOLE |  | 162159 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1905 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1901 | 98629 | SH |  | SOLE |  | 98629 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 1900 | 183500 | SH |  | SOLE |  | 183500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1898 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 1897 | 186461 | SH |  | SOLE |  | 186461 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 1890 | 187871 | SH |  | SOLE |  | 187871 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 1887 | 189267 | SH |  | SOLE |  | 189267 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1885 | 94863 | SH |  | SOLE |  | 94863 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1880 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 1865 | 184300 | SH |  | SOLE |  | 184300 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1835 | 79974 | SH |  | SOLE |  | 79974 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 1802 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1796 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1793 | 173698 | SH |  | SOLE |  | 173698 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1779 | 45923 | SH |  | SOLE |  | 45923 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 1769 | 177285 | SH |  | SOLE |  | 177285 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 1748 | 170500 | SH |  | SOLE |  | 170500 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 1748 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1748 | 40669 | SH |  | SOLE |  | 40669 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1700 | 130745 | SH |  | SOLE |  | 130745 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1700 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1693 | 168489 | SH |  | SOLE |  | 168489 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1691 | 169413 | SH |  | SOLE |  | 169413 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 1689 | 166300 | SH |  | SOLE |  | 166300 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 1681 | 168900 | SH |  | SOLE |  | 168900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1675 | 62328 | SH |  | SOLE |  | 62328 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1669 | 265779 | SH |  | SOLE |  | 265779 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1665 | 161798 | SH |  | SOLE |  | 161798 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1661 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1640 | 43581 | SH |  | SOLE |  | 43581 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 1632 | 161100 | SH |  | SOLE |  | 161100 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1627 | 161100 | SH |  | SOLE |  | 161100 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1608 | 1051239 | SH |  | SOLE |  | 1051239 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 1608 | 156700 | SH |  | SOLE |  | 156700 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1589 | 58688 | SH |  | SOLE |  | 58688 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1587 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1584 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | CALL | 28414H903 |  | 1579 | 1781400 | SH | Call | SOLE |  | 1781400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1549 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1542 | 49773 | SH |  | SOLE |  | 49773 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1536 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1520 | 150762 | SH |  | SOLE |  | 150762 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1515 | 79798 | SH |  | SOLE |  | 79798 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1497 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1493 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1481 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1478 | 40457 | SH |  | SOLE |  | 40457 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 1459 | 143212 | SH |  | SOLE |  | 143212 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1454 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1438 | 142200 | SH |  | SOLE |  | 142200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1427 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 1424 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1402 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1401 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1377 | 133700 | SH |  | SOLE |  | 133700 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 1376 | 134600 | SH |  | SOLE |  | 134600 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 1372 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 1371 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1360 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 1334 | 132389 | SH |  | SOLE |  | 132389 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1327 | 131492 | SH |  | SOLE |  | 131492 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1312 | 62011 | SH |  | SOLE |  | 62011 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1310 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1307 | 34597 | SH |  | SOLE |  | 34597 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 1301 | 129597 | SH |  | SOLE |  | 129597 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1296 | 74385 | SH |  | SOLE |  | 74385 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1294 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1287 | 96118 | SH |  | SOLE |  | 96118 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1283 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 1275 | 124068 | SH |  | SOLE |  | 124068 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1275 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1274 | 126774 | SH |  | SOLE |  | 126774 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1259 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1257 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 1253 | 122300 | SH |  | SOLE |  | 122300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1246 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1226 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1197 | 117360 | SH |  | SOLE |  | 117360 | 0 | 0 |
| GSK PLC | CALL | 37733W904 |  | 1189 | 2474800 | SH | Call | SOLE |  | 2474800 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1174 | 140745 | SH |  | SOLE |  | 140745 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1172 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1149 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 1141 | 2490009 | SH |  | SOLE |  | 2490009 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1136 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1127 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1119 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1116 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1114 | 35945 | SH |  | SOLE |  | 35945 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 1110 | 109768 | SH |  | SOLE |  | 109768 | 0 | 0 |
| BAXTER INTL INC | CALL | 071813909 |  | 1101 | 234300 | SH | Call | SOLE |  | 234300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1098 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 1090 | 108009 | SH |  | SOLE |  | 108009 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 1080 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1071 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1066 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1059 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 1046 | 101310 | SH |  | SOLE |  | 101310 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 1045 | 101197 | SH |  | SOLE |  | 101197 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1035 | 107137 | SH |  | SOLE |  | 107137 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1034 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1019 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1018 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1018 | 156090 | SH |  | SOLE |  | 156090 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 1002 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 997 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 994 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 992 | 98245 | SH |  | SOLE |  | 98245 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 992 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 987 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 981 | 35977 | SH |  | SOLE |  | 35977 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 980 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 979 | 96907 | SH |  | SOLE |  | 96907 | 0 | 0 |
| GETAROUND INC | COM                ADDED | 37427G101 |  | 977 | 1497610 | SH |  | SOLE |  | 1497610 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 963 | 96763 | SH |  | SOLE |  | 96763 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 945 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 943 | 93625 | SH |  | SOLE |  | 93625 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 943 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 935 | 219592 | SH |  | SOLE |  | 219592 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 931 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 930 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 927 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 918 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 912 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 909 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 908 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 898 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 896 | 89289 | SH |  | SOLE |  | 89289 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 893 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 892 | 88692 | SH |  | SOLE |  | 88692 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 883 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 871 | 86458 | SH |  | SOLE |  | 86458 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 870 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 839 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 825 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 818 | 64376 | SH |  | SOLE |  | 64376 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 808 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 805 | 80360 | SH |  | SOLE |  | 80360 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 783 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 751 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 737 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 733 | 69632 | SH |  | SOLE |  | 69632 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 725 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 724 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 716 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 713 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| INSMED INC | NOTE   0.750% 6/0 | 457669AB5 |  | 709 | 872000 | PRN |  | SOLE |  | 872000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 708 | 56904 | SH |  | SOLE |  | 56904 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 689 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 680 | 67270 | SH |  | SOLE |  | 67270 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 672 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 662 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 659 | 64134 | SH |  | SOLE |  | 64134 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 650 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 649 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 644 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 643 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 639 | 62180 | SH |  | SOLE |  | 62180 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 629 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 621 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 616 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 614 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 609 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 607 | 63997 | SH |  | SOLE |  | 63997 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 605 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 604 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 604 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 602 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 594 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 594 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 584 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 569 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 568 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 562 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 561 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 550 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 542 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 542 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 538 | 53373 | SH |  | SOLE |  | 53373 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 537 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 537 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 527 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 518 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 511 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 504 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 502 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 498 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 495 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 489 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 488 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 487 | 126868 | SH |  | SOLE |  | 126868 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 486 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 482 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 479 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 478 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 477 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 471 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 466 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 463 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 460 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 458 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 454 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 446 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 445 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 444 | 65019 | SH |  | SOLE |  | 65019 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 444 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 433 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 432 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 425 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 418 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 417 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 414 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 413 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 410 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 402 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 401 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 397 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 395 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 395 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 395 | 38760 | SH |  | SOLE |  | 38760 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 392 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 389 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 386 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 386 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 383 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 378 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 370 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 367 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 365 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 362 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 355 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 346 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 345 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 344 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 332 | 218512 | SH |  | SOLE |  | 218512 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 325 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 317 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 306 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 299 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 290 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 286 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 285 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 280 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 274 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 268 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 267 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 266 | 50002 | SH |  | SOLE |  | 50002 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 266 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 264 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 261 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 259 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 257 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 249 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 245 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 242 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 242 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 239 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 239 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 238 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 236 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 235 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 230 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 227 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 227 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 216 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 215 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 214 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 |  | 211 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 203 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 202 | 174400 | SH |  | SOLE |  | 174400 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 202 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 201 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 197 | 266667 | SH |  | SOLE |  | 266667 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 192 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 180 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 173 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 170 | 1134333 | SH |  | SOLE |  | 1134333 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 131 | 508325 | SH |  | SOLE |  | 508325 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 125 | 226376 | SH |  | SOLE |  | 226376 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 110 | 2208932 | SH |  | SOLE |  | 2208932 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 103 | 185309 | SH |  | SOLE |  | 185309 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 102 | 601146 | SH |  | SOLE |  | 601146 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 102 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 89 | 2211974 | SH |  | SOLE |  | 2211974 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 84 | 991450 | SH |  | SOLE |  | 991450 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 82 | 474996 | SH |  | SOLE |  | 474996 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 82 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 78 | 62225 | SH |  | SOLE |  | 62225 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 75 | 1078125 | SH |  | SOLE |  | 1078125 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 71 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 67 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 64 | 56935 | SH |  | SOLE |  | 56935 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 62 | 1185450 | SH |  | SOLE |  | 1185450 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 60 | 1209502 | SH |  | SOLE |  | 1209502 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 60 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 50 | 624995 | SH |  | SOLE |  | 624995 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 49 | 306700 | SH |  | SOLE |  | 306700 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 45 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 42 | 169196 | SH |  | SOLE |  | 169196 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 37 | 621795 | SH |  | SOLE |  | 621795 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 32 | 119289 | SH |  | SOLE |  | 119289 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 31 | 470801 | SH |  | SOLE |  | 470801 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 26 | 320625 | SH |  | SOLE |  | 320625 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 25 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 24 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 23 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 23 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 20 | 452195 | SH |  | SOLE |  | 452195 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 19 | 285081 | SH |  | SOLE |  | 285081 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202   ADDED | 37427G119 |  | 17 | 375192 | SH |  | SOLE |  | 375192 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 16 | 192996 | SH |  | SOLE |  | 192996 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 15 | 63132 | SH |  | SOLE |  | 63132 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 13 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 13 | 139100 | SH |  | SOLE |  | 139100 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 12 | 500010 | SH |  | SOLE |  | 500010 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 11 | 83035 | SH |  | SOLE |  | 83035 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 8 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 8 | 494199 | SH |  | SOLE |  | 494199 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 8 | 397175 | SH |  | SOLE |  | 397175 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 7 | 298150 | SH |  | SOLE |  | 298150 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 7 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 7 | 688497 | SH |  | SOLE |  | 688497 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 7 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 6 | 118997 | SH |  | SOLE |  | 118997 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 6 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 6 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 5 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 3 | 130292 | SH |  | SOLE |  | 130292 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 3 | 574397 | SH |  | SOLE |  | 574397 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 2 | 85250 | SH |  | SOLE |  | 85250 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 2 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 2 | 97226 | SH |  | SOLE |  | 97226 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2 | 94435 | SH |  | SOLE |  | 94435 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 2 | 163916 | SH |  | SOLE |  | 163916 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 2 | 205214 | SH |  | SOLE |  | 205214 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2 | 111971 | SH |  | SOLE |  | 111971 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 2 | 82170 | SH |  | SOLE |  | 82170 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 2 | 255629 | SH |  | SOLE |  | 255629 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1 | 143558 | SH |  | SOLE |  | 143558 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1 | 68427 | SH |  | SOLE |  | 68427 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 1 | 67530 | SH |  | SOLE |  | 67530 | 0 | 0 |
| OPTION CARE HEALTH INC | CALL | 68404L901 |  | 1 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 1 | 105204 | SH |  | SOLE |  | 105204 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 1 | 55998 | SH |  | SOLE |  | 55998 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 1 | 113139 | SH |  | SOLE |  | 113139 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 1 | 78566 | SH |  | SOLE |  | 78566 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 0 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 0 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 0 | 82941 | SH |  | SOLE |  | 82941 | 0 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 0 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |

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