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Form 13F-HR HIGHBRIDGE CAPITAL MANAG For: Mar 31

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May 11, 2022 10:51 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: HIGHBRIDGE CAPITAL MANAGEMENT LLC
Address: 277 PARK AVE
23RD FLOOR
NEW YORK , NY10172
Form 13F File Number: 028-04134

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: Kirk Rule
Title: Executive Director
Phone: 212-648-1597
Signature, Place, and Date of Signing:
Kirk Rule NEW YORK , NY 05-11-2022
[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 reported are 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: 666
Form 13F Information Table Value Total: 4,297,058
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COMMON G87076108 14,241 1,447,300 SH SOLE 0 1,447,300 0
10X CAP VENTURE ACQSTN CORP WARRANT G87076116 838 873,950 PRN SOLE 0 873,950 0
10X CAPITAL VENTURE ACQ III COMMON G87077106 6,442 648,058 SH SOLE 0 648,058 0
10X CAPITAL VENTURE ACQ III WARRANT G87077114 128 638,440 PRN SOLE 0 638,440 0
26 CAPITAL ACQUISITION CORP WARRANT 90138P118 470 939,593 PRN SOLE 0 939,593 0
7 ACQUISITION CORPORATION COMMON G80694105 4,051 407,985 SH SOLE 0 407,985 0
7 ACQUISITION CORPORATION WARRANT G80694113 115 383,451 PRN SOLE 0 383,451 0
7GC & CO HOLDINGS INC COMMON 81786A107 16,281 1,659,671 SH SOLE 0 1,659,671 0
7GC & CO HOLDINGS INC WARRANT 81786A115 476 1,982,445 PRN SOLE 0 1,982,445 0
ACCELERATE ACQUISITION CORP COMMON 00439D102 8,804 902,066 SH SOLE 0 902,066 0
ACCELERATE ACQUISITION CORP WARRANT 00439D110 449 1,069,817 PRN SOLE 0 1,069,817 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 10,985 1,118,597 SH SOLE 0 1,118,597 0
ACCRETION ACQUISITION CORP WARRANT 00438Y115 89 488,580 PRN SOLE 0 488,580 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123 228 1,424,525 SH SOLE 0 1,424,525 0
ACE CONVERGENCE ACQU CORP WARRANT G0083D104 922 1,512,220 PRN SOLE 0 1,512,220 0
ACE CONVERGENCE ACQU CORP COMMON G0083D120 9,458 941,123 SH SOLE 0 941,123 0
ACORDA THERAPEUTICS INC BOND 00484MAC0 34,302 45,283,000 PRN SOLE 0 45,283,000 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 15,059 1,550,862 SH SOLE 0 1,550,862 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111 1,069 2,249,280 PRN SOLE 0 2,249,280 0
ADS TEC ENERGY PLC WARRANT G0085J109 737 532,058 PRN SOLE 0 532,058 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117 3,087 2,189,367 PRN SOLE 0 2,189,367 0
AEA-BRIDGES IMPACT CORP COMMON G01046104 4,988 503,796 SH SOLE 0 503,796 0
AEA-BRIDGES IMPACT CORP WARRANT G01046112 2,214 2,798,404 PRN SOLE 0 2,798,404 0
AERIE PHARMACEUTICALS INC BOND 00771VAB4 10,005 11,092,000 PRN SOLE 0 11,092,000 0
AEYE INC WARRANT 008183113 1,980 1,751,991 PRN SOLE 0 1,751,991 0
AGILETHOUGHT INC WARRANT 00857F118 764 1,667,207 PRN SOLE 0 1,667,207 0
AGRICO ACQUISITION CORP COMMON G41089106 13,212 1,305,485 SH SOLE 0 1,305,485 0
AGRICO ACQUISITION CORP WARRANT G41089114 66 314,998 PRN SOLE 0 314,998 0
AHREN ACQUISITION CORP COMMON G01322109 549 55,318 SH SOLE 0 55,318 0
AHREN ACQUISITION CORP WARRANT G01322125 118 394,751 PRN SOLE 0 394,751 0
ALLEGO N V WARRANT N0796A118 3,045 2,900,000 PRN SOLE 0 2,900,000 0
ALPHA CAPITAL ACQUISITION CO WARRANT G0316P122 788 1,669,355 PRN SOLE 0 1,669,355 0
ALSP ORCHID ACQUISITION CORP COMMON G0231L107 9,857 986,729 SH SOLE 0 986,729 0
ALSP ORCHID ACQUISITION CORP WARRANT G0231L123 147 594,597 PRN SOLE 0 594,597 0
ALTENERGY ACQUISITION CORP COMMON 02157M108 5,546 559,681 SH SOLE 0 559,681 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116 140 607,618 PRN SOLE 0 607,618 0
ALTIMAR ACQUISITION CORP III COMMON G0370U108 12,781 1,305,481 SH SOLE 0 1,305,481 0
ALTIMAR ACQUISITION CORP III WARRANT G0370U116 634 1,196,300 PRN SOLE 0 1,196,300 0
ALTUS POWER INC WARRANT 02217A110 579 357,665 PRN SOLE 0 357,665 0
AMCI ACQUISITION CORP II WARRANT 00166R118 648 1,125,233 PRN SOLE 0 1,125,233 0
AMRYT PHARMA PLC ADR 03217L106 50,056 6,060,000 SH SOLE 0 6,060,000 0
ANDRETTI ACQUISITION CORP COMMON G26735103 5,424 513,613 SH SOLE 0 513,613 0
ANDRETTI ACQUISITION CORP WARRANT G26735129 150 748,238 PRN SOLE 0 748,238 0
ANGHAMI INC WARRANT G0369L119 1,573 2,645,006 PRN SOLE 0 2,645,006 0
ANTHEMIS DIGITAL ACQUISITION COMMON G03959106 4,916 494,067 SH SOLE 0 494,067 0
ANTHEMIS DIGITAL ACQUISITION WARRANT G03959114 91 351,673 PRN SOLE 0 351,673 0
AP ACQUISITION CORP COMMON G04058106 4,151 414,683 SH SOLE 0 414,683 0
AP ACQUISITION CORP WARRANT G04058114 101 389,653 PRN SOLE 0 389,653 0
APEIRON CAPITAL INVEST CORP COMMON 03752A101 9,925 994,462 SH SOLE 0 994,462 0
APEIRON CAPITAL INVEST CORP WARRANT 03752A119 103 605,225 PRN SOLE 0 605,225 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 13,496 1,356,378 SH SOLE 0 1,356,378 0
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 2,665 1,945,198 PRN SOLE 0 1,945,198 0
APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102 20,474 2,089,140 SH SOLE 0 2,089,140 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128 805 1,388,430 PRN SOLE 0 1,388,430 0
APX ACQUISITION CORP I COMMON G0440J109 12,406 1,244,338 SH SOLE 0 1,244,338 0
APX ACQUISITION CORP I WARRANT G0440J125 145 630,570 PRN SOLE 0 630,570 0
ARBOR RAPHA CAP BIOHLDS CORP COMMON 03881F104 6,670 666,369 SH SOLE 0 666,369 0
ARBOR RAPHA CAP BIOHLDS CORP WARRANT 03881F112 30 157,720 PRN SOLE 0 157,720 0
ARCHER AVIATION INC OPTION 03945R902 1 200 SH Call SOLE 0 200 0
ARCHIMEDES TECH SPAC PARTNR WARRANT 039562111 263 360,007 PRN SOLE 0 360,007 0
ARCLIGHT CLEAN TRANSITION II COMMON G0R21B104 13,236 1,334,315 SH SOLE 0 1,334,315 0
ARCLIGHT CLEAN TRANSITION II WARRANT G0R21B112 814 707,802 PRN SOLE 0 707,802 0
ARENA FORTIFY ACQUISITION CO COMMON 04005A104 9,911 992,100 SH SOLE 0 992,100 0
ARENA FORTIFY ACQUISITION CO WARRANT 04005A112 134 535,958 PRN SOLE 0 535,958 0
ARES ACQUISITION CORPORATION WARRANT G33032122 288 612,940 PRN SOLE 0 612,940 0
ARGUS CAPITAL CORP COMMON 04026L105 1,903 190,650 SH SOLE 0 190,650 0
ARGUS CAPITAL CORP WARRANT 04026L113 206 487,060 PRN SOLE 0 487,060 0
ARIES I ACQUISITION CORP COMMON G0542N107 10,022 995,260 SH SOLE 0 995,260 0
ARISZ ACQUISITION CORP WARRANT 040450116 673 1,762,055 PRN SOLE 0 1,762,055 0
ARKO CORP WARRANT 041242116 4,152 2,185,032 PRN SOLE 0 2,185,032 0
ARQIT QUANTUM INC WARRANT G0567U119 6,678 1,500,720 PRN SOLE 0 1,500,720 0
ARTEMIS STRATEGIC INVT CORP COMMON 04303A103 1,204 120,668 SH SOLE 0 120,668 0
ARTEMIS STRATEGIC INVT CORP WARRANT 04303A111 121 351,745 PRN SOLE 0 351,745 0
ARTIVION INC BOND 228903AB6 26,472 23,000,000 PRN SOLE 0 23,000,000 0
ARYA SCIENCES ACQUISITN CORP COMMON G31658100 1,892 194,605 SH SOLE 0 194,605 0
ASCENDANT DIGITAL ACQ CORP I COMMON G05157105 3,317 331,333 SH SOLE 0 331,333 0
ASCENDANT DIGITAL ACQ CORP I WARRANT G05157113 158 396,115 PRN SOLE 0 396,115 0
ATHENA CONSUMER ACQ CORP COMMON 04684M106 10,033 1,005,333 SH SOLE 0 1,005,333 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114 197 658,044 PRN SOLE 0 658,044 0
ATLANTIC AVE ACQUISITION COR WARRANT 04906P119 139 644,236 PRN SOLE 0 644,236 0
ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 108 11,079 SH SOLE 0 11,079 0
ATLANTIC COASTAL AQSTN CORP COMMON 04845A108 11,115 1,122,742 SH SOLE 0 1,122,742 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116 169 843,462 PRN SOLE 0 843,462 0
ATLAS CREST INVESTMENT CORP COMMON 049287105 5,046 513,856 SH SOLE 0 513,856 0
AURORA ACQUISITION CORP WARRANT G0698L129 823 1,795,571 PRN SOLE 0 1,795,571 0
AURORA TECHNOLOGY ACQUISITIO COMMON G06984119 4,355 441,267 SH SOLE 0 441,267 0
AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127 52 655,267 PRN SOLE 0 655,267 0
AUSTERLITZ ACQUISITION CORP COMMON G0633D109 6,118 622,989 SH SOLE 0 622,989 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633D125 427 775,636 PRN SOLE 0 775,636 0
AUSTERLITZ ACQUISITION CORP COMMON G0633U101 20,602 2,106,500 SH SOLE 0 2,106,500 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633U127 1,508 2,693,156 PRN SOLE 0 2,693,156 0
AVALON ACQUISITION INC COMMON 05338E101 11,661 1,170,793 SH SOLE 0 1,170,793 0
AVALON ACQUISITION INC WARRANT 05338E119 277 1,205,786 PRN SOLE 0 1,205,786 0
AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K108 6,618 663,840 SH SOLE 0 663,840 0
AXIOS SUSTAINABLE GRW ACQ CO WARRANT G0703K116 96 663,840 PRN SOLE 0 663,840 0
AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K124 99 663,840 SH SOLE 0 663,840 0
BABYLON HLDGS LTD WARRANT G07031118 782 1,461,526 PRN SOLE 0 1,461,526 0
BAKKT HOLDINGS INC COMMON 05759B107 1,694 275,000 SH SOLE 0 275,000 0
BANDWIDTH INC BOND 05988JAB9 19,270 25,000,000 PRN SOLE 0 25,000,000 0
BANNER ACQUISITION CORP COMMON 06654K101 7,775 789,366 SH SOLE 0 789,366 0
BANNER ACQUISITION CORP WARRANT 06654K119 209 497,938 PRN SOLE 0 497,938 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115 195 1,025,126 PRN SOLE 0 1,025,126 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108 5,021 506,897 SH SOLE 0 506,897 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124 187 624,009 PRN SOLE 0 624,009 0
BEARD ENERGY TRANSITION ACQ COMMON 07402Q101 5,531 557,008 SH SOLE 0 557,008 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 148 477,244 PRN SOLE 0 477,244 0
BECTON DICKINSON & CO COMMON 075887109 18,431 69,290 SH SOLE 0 69,290 0
BELONG ACQUISITION CORP COMMON 08069M102 4,169 426,102 SH SOLE 0 426,102 0
BELONG ACQUISITION CORP WARRANT 08069M110 132 440,967 PRN SOLE 0 440,967 0
BENESSERE CAPITAL ACQUSTN CO COMMON 08179B103 7,205 702,901 SH SOLE 0 702,901 0
BENSON HILL INC COMMON 082490103 60 18,642 SH SOLE 0 18,642 0
BENSON HILL INC WARRANT 082490111 116 256,722 PRN SOLE 0 256,722 0
BETTER WORLD ACQUISITION COR WARRANT 08772B112 97 607,307 PRN SOLE 0 607,307 0
BEYOND MEAT INC BOND 08862EAB5 18,597 31,000,000 PRN SOLE 0 31,000,000 0
BIGBEAR AI HLDGS INC COMMON 08975B109 34 4,123 SH SOLE 0 4,123 0
BIOPLUS ACQUISITION CORP COMMON G11217117 11,719 1,186,149 SH SOLE 0 1,186,149 0
BIOPLUS ACQUISITION CORP WARRANT G11217125 150 650,866 PRN SOLE 0 650,866 0
BIRD GLOBAL INC WARRANT 09077J115 295 777,447 PRN SOLE 0 777,447 0
BLACK MOUNTAIN ACQ CORP COMMON 09216A108 9,150 921,435 SH SOLE 0 921,435 0
BLACK MOUNTAIN ACQ CORP WARRANT 09216A116 113 489,694 PRN SOLE 0 489,694 0
BLEUACACIA LTD COMMON G11728105 4,092 420,135 SH SOLE 0 420,135 0
BLEUACACIA LTD WARRANT G11728113 188 557,256 PRN SOLE 0 557,256 0
BLEUACACIA LTD RIGHT G11728139 45 307,813 SH SOLE 0 307,813 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107 8,053 810,940 SH SOLE 0 810,940 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115 112 267,597 PRN SOLE 0 267,597 0
BLUE OCEAN ACQUISITION CORP COMMON G1330L105 9,001 909,149 SH SOLE 0 909,149 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121 171 609,988 PRN SOLE 0 609,988 0
BOOKING HOLDINGS INC COMMON 09857L108 4,706 2,004 SH SOLE 0 2,004 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 28,932 49,229,000 PRN SOLE 0 49,229,000 0
BRIDGEBIO PHARMA INC BOND 10806XAD4 9,707 20,400,000 PRN SOLE 0 20,400,000 0
BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 1,220 2,179,230 PRN SOLE 0 2,179,230 0
BULLPEN PARLAY ACQUISITION C COMMON G1792A100 9,650 977,682 SH SOLE 0 977,682 0
BULLPEN PARLAY ACQUISITION C WARRANT G1792A118 143 650,141 PRN SOLE 0 650,141 0
BURTECH ACQUISITION CORP COMMON 123013104 8,173 825,512 SH SOLE 0 825,512 0
BURTECH ACQUISITION CORP WARRANT 123013112 149 963,900 PRN SOLE 0 963,900 0
BUZZFEED INC WARRANT 12430A110 2,432 2,875,000 PRN SOLE 0 2,875,000 0
BYNORDIC ACQUISITION CORP UNIT 124420209 8,006 802,998 SH SOLE 0 802,998 0
C5 ACQUISITION CORPORATION COMMON 12530D105 7,603 767,232 SH SOLE 0 767,232 0
C5 ACQUISITION CORPORATION WARRANT 12530D113 243 715,778 PRN SOLE 0 715,778 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 6,650 668,357 SH SOLE 0 668,357 0
CACTUS ACQUISITION CORP 1 LT WARRANT G1745A124 139 633,622 PRN SOLE 0 633,622 0
CANNA GLOBAL ACQUISITION COR COMMON 13767K101 9,925 994,462 SH SOLE 0 994,462 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119 179 1,265,109 PRN SOLE 0 1,265,109 0
CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100 15,289 1,538,108 SH SOLE 0 1,538,108 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 139 769,824 PRN SOLE 0 769,824 0
CARTESIAN GROWTH CORP WARRANT G19276115 1,282 2,196,044 PRN SOLE 0 2,196,044 0
CARTICA ACQUISITION CORP COMMON G1995D109 2,717 271,925 SH SOLE 0 271,925 0
CARTICA ACQUISITION CORP WARRANT G1995D117 37 174,011 PRN SOLE 0 174,011 0
CATCHA INVESTMENT CORP WARRANT G1962Y110 159 634,900 PRN SOLE 0 634,900 0
CC NEUBERGER PRIN HLDGS II COMMON G3166T103 2,444 246,355 SH SOLE 0 246,355 0
CELLEBRITE DI LTD WARRANT M2197Q115 1,575 1,239,779 PRN SOLE 0 1,239,779 0
CENAQ ENERGY CORP COMMON 15130M102 13,158 1,313,808 SH SOLE 0 1,313,808 0
CENAQ ENERGY CORP WARRANT 15130M110 100 530,792 PRN SOLE 0 530,792 0
CEPTON INC WARRANT 15673X119 1,186 2,419,392 PRN SOLE 0 2,419,392 0
CF ACQUISITION CORP IV COMMON 12520T102 16,577 1,691,554 SH SOLE 0 1,691,554 0
CF ACQUISITION CORP IV WARRANT 12520T110 1,298 3,244,265 PRN SOLE 0 3,244,265 0
CF ACQUISITION CORP VII COMMON 12521H107 5,110 514,564 SH SOLE 0 514,564 0
CF ACQUISITION CORP VII WARRANT 12521H115 248 618,803 PRN SOLE 0 618,803 0
CF ACQUISITION CORP VIII COMMON 12520C109 10,578 1,050,405 SH SOLE 0 1,050,405 0
CF ACQUISITION CORP VIII WARRANT 12520C117 293 886,755 PRN SOLE 0 886,755 0
CHAIN BRIDGE I COMMON G2061X102 4,873 490,218 SH SOLE 0 490,218 0
CHAIN BRIDGE I WARRANT G2061X110 208 578,958 PRN SOLE 0 578,958 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 2,642 41,262 PRN SOLE 0 41,262 0
CHP MERGER CORP COMMON 12558Y106 9,394 922,832 SH SOLE 0 922,832 0
CHURCHILL CAPITAL CORP V COMMON 17144T107 12,978 1,320,266 SH SOLE 0 1,320,266 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115 870 1,426,429 PRN SOLE 0 1,426,429 0
CHURCHILL CAPITAL CORP VI COMMON 17143W101 16,947 1,725,802 SH SOLE 0 1,725,802 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119 1,504 2,388,602 PRN SOLE 0 2,388,602 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 21,373 2,183,115 SH SOLE 0 2,183,115 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1,291 2,150,978 PRN SOLE 0 2,150,978 0
CIIG CAPITAL PARTNERS II INC COMMON 12561U109 13,424 1,358,702 SH SOLE 0 1,358,702 0
CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 992 2,543,374 PRN SOLE 0 2,543,374 0
CIPHER MINING INC WARRANT 17253J114 661 1,013,190 PRN SOLE 0 1,013,190 0
CLARIVATE PLC PREF CONV G21810208 12,217 180,000 SH SOLE 0 180,000 0
CLEAN EARTH ACQUISITIONS COR UNIT 184493203 1,943 193,710 SH SOLE 0 193,710 0
CLEANTECH ACQUISITION CORP RIGHT 18453L123 79 314,850 SH SOLE 0 314,850 0
CLIMATE REAL IMPACT SLUTINS COMMON 187171103 16,597 1,695,287 SH SOLE 0 1,695,287 0
CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 607 1,319,471 PRN SOLE 0 1,319,471 0
CLOVER LEAF CAPITAL CORP COMMON 18915E105 6,451 640,660 SH SOLE 0 640,660 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121 293 1,167,960 SH SOLE 0 1,167,960 0
CLOVIS ONCOLOGY INC BOND 189464AC4 18,774 24,866,000 PRN SOLE 0 24,866,000 0
CLOVIS ONCOLOGY INC BOND 189464AE0 7,201 10,913,000 PRN SOLE 0 10,913,000 0
CLOVIS ONCOLOGY INC BOND 189464AG5 40,899 57,500,000 PRN SOLE 0 57,500,000 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 30,087 31,945,000 PRN SOLE 0 31,945,000 0
COMPOSECURE INC COMMON 20459V105 5,467 720,359 SH SOLE 0 720,359 0
CONCORD ACQUISITION CORP COMMON 206071102 4,191 421,178 SH SOLE 0 421,178 0
CONCORD ACQUISITION CORP WARRANT 206071110 1,086 912,691 PRN SOLE 0 912,691 0
CONCORD ACQUISITION CORP II WARRANT 20607U116 359 747,281 PRN SOLE 0 747,281 0
CONCORD ACQUISITION CORP III COMMON 20607V106 10,034 1,009,467 SH SOLE 0 1,009,467 0
CONCORD ACQUISITION CORP III WARRANT 20607V114 398 1,012,055 PRN SOLE 0 1,012,055 0
CONSILIUM ACQUISITN CORP I L COMMON G2365L101 10,805 1,100,341 SH SOLE 0 1,100,341 0
CONSILIUM ACQUISITN CORP I L WARRANT G2365L119 110 551,782 PRN SOLE 0 551,782 0
CONSILIUM ACQUISITN CORP I L RIGHT G2365L127 166 1,103,567 SH SOLE 0 1,103,567 0
CONX CORP COMMON 212873103 20,579 2,089,261 SH SOLE 0 2,089,261 0
CONX CORP WARRANT 212873111 1,088 2,591,308 PRN SOLE 0 2,591,308 0
CORNER GROWTH ACQUISITION CO COMMON G2425N105 10,097 1,028,193 SH SOLE 0 1,028,193 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113 647 2,739,619 PRN SOLE 0 2,739,619 0
CORNER GROWTH ACQUISITN CORP COMMON G2426E104 8,334 837,627 SH SOLE 0 837,627 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120 274 1,522,379 PRN SOLE 0 1,522,379 0
CRESCERA CAP ACQUISITION COR COMMON G26507106 8,811 887,303 SH SOLE 0 887,303 0
CRESCERA CAP ACQUISITION COR WARRANT G26507114 221 650,921 PRN SOLE 0 650,921 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102 11,104 1,127,286 SH SOLE 0 1,127,286 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110 282 625,882 PRN SOLE 0 625,882 0
CRYPTO 1 ACQUISITION CORP COMMON G3168A102 14,932 1,508,319 SH SOLE 0 1,508,319 0
CRYPTO 1 ACQUISITION CORP WARRANT G3168A110 316 1,128,389 PRN SOLE 0 1,128,389 0
DANAHER CORPORATION COMMON 235851102 73,846 251,750 SH SOLE 0 251,750 0
DAVE INC WARRANT 23834J110 2,712 1,851,204 PRN SOLE 0 1,851,204 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 12,718 1,279,493 SH SOLE 0 1,279,493 0
DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 1,461 2,519,368 PRN SOLE 0 2,519,368 0
DIRECT SELLING ACQUISITIN CO COMMON 25460L103 10,070 1,007,017 SH SOLE 0 1,007,017 0
DIRECT SELLING ACQUISITIN CO WARRANT 25460L111 119 477,937 PRN SOLE 0 477,937 0
DISH NETWORK CORPORATION BOND 25470MAF6 60,540 62,330,000 PRN SOLE 0 62,330,000 0
DMY TECHNOLOGY GROUP INC VI COMMON 233247105 6,811 690,037 SH SOLE 0 690,037 0
DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 1,010 1,442,934 PRN SOLE 0 1,442,934 0
DP CAP ACQUISITION CORP I COMMON G2R05B100 6,543 658,232 SH SOLE 0 658,232 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126 228 761,255 PRN SOLE 0 761,255 0
DUDDELL STREET ACQUISITN COR WARRANT G28553116 439 655,015 PRN SOLE 0 655,015 0
E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 6,289 635,263 SH SOLE 0 635,263 0
EAST RES ACQUISITION CO COMMON 274681105 3,097 312,153 SH SOLE 0 312,153 0
EFFECTOR THERAPEUTICS INC WARRANT 28202V116 140 416,533 PRN SOLE 0 416,533 0
EJF ACQUISITION CORP WARRANT G2955B125 1,887 2,007,466 PRN SOLE 0 2,007,466 0
ELLIOTT OPPORTUNITY II CORP COMMON G30092103 10,148 1,037,667 SH SOLE 0 1,037,667 0
ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 627 1,100,028 PRN SOLE 0 1,100,028 0
ENDURANCE ACQUISITION CORP WARRANT G3041W115 40 160,254 PRN SOLE 0 160,254 0
ENERGY VAULT HOLDINGS INC WARRANT 29280W117 6,629 2,455,066 PRN SOLE 0 2,455,066 0
ENJOY TECHNOLOGY INC WARRANT 29335V114 304 1,214,625 PRN SOLE 0 1,214,625 0
ENTERPRISE 4.0 TEC ACQSTN CO COMMON G3137C106 4,957 498,730 SH SOLE 0 498,730 0
ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 255 688,938 PRN SOLE 0 688,938 0
ENVESTNET INC BOND 29404KAB2 54,984 44,698,000 PRN SOLE 0 44,698,000 0
EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 8,112 826,020 SH SOLE 0 826,020 0
EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 908 2,676,514 PRN SOLE 0 2,676,514 0
ESGEN ACQUISITION CORP COMMON G3R95N103 10,634 1,062,294 SH SOLE 0 1,062,294 0
ESGEN ACQUISITION CORP WARRANT G3R95N111 165 661,123 PRN SOLE 0 661,123 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,948 419,918 SH SOLE 0 419,918 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1 7,934 14,900,000 PRN SOLE 0 14,900,000 0
ESS TECH INC WARRANT 26916J114 1,959 1,959,430 PRN SOLE 0 1,959,430 0
EVE MOBILITY ACQUISITION COR COMMON G3218G109 5,378 542,651 SH SOLE 0 542,651 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117 140 607,619 PRN SOLE 0 607,619 0
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 12,493 1,258,120 SH SOLE 0 1,258,120 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 132 601,373 PRN SOLE 0 601,373 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 97 SH SOLE 0 97 0
EXCELFIN ACQUISITION CORP COMMON 30069X102 5,444 546,000 SH SOLE 0 546,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110 198 583,409 PRN SOLE 0 583,409 0
EZCORP INC BOND 302301AF3 16,230 16,477,000 PRN SOLE 0 16,477,000 0
FARADAY FUTRE INTLGT ELCTR I WARRANT 307359117 1,511 1,809,364 PRN SOLE 0 1,809,364 0
FAST ACQUISITION CORP II COMMON 311874101 10,061 1,031,928 SH SOLE 0 1,031,928 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103 2,164 350,081 SH SOLE 0 350,081 0
FATHOM DIGITAL MFG CORP WARRANT 31189Y111 1,934 2,544,435 PRN SOLE 0 2,544,435 0
FINTECH ACQUISITION CORP V WARRANT 31810Q115 604 644,033 PRN SOLE 0 644,033 0
FINTECH ACQUISITION CORP VI COMMON 31811H106 17,484 1,780,418 SH SOLE 0 1,780,418 0
FINTECH ACQUISITION CORP VI WARRANT 31811H114 485 970,960 PRN SOLE 0 970,960 0
FIRST LT ACQUISITION GROUP I COMMON 320703101 5,530 559,179 SH SOLE 0 559,179 0
FIRST LT ACQUISITION GROUP I WARRANT 320703119 196 543,390 PRN SOLE 0 543,390 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109 6,117 616,002 SH SOLE 0 616,002 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 204 741,874 PRN SOLE 0 741,874 0
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 1,603 160,790 SH SOLE 0 160,790 0
FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 41 102,770 PRN SOLE 0 102,770 0
FORD MTR CO DEL BOND 345370CZ1 36,134 30,500,000 PRN SOLE 0 30,500,000 0
FOREST ROAD ACQUISITION COR COMMON 34619V103 8,943 915,318 SH SOLE 0 915,318 0
FOREST ROAD ACQUISITION COR WARRANT 34619V111 402 864,426 PRN SOLE 0 864,426 0
FORGE GLOBAL HOLDINGS INC WARRANT 34629L111 3,984 2,400,000 PRN SOLE 0 2,400,000 0
FORTRESS CAPITAL ACQUISITION WARRANT G36427121 167 371,928 PRN SOLE 0 371,928 0
FORTRESS VALUE ACQUIS CORP I WARRANT 34964G115 239 542,241 PRN SOLE 0 542,241 0
FORTRESS VALUE ACQUISI CORP WARRANT 34964K116 181 341,072 PRN SOLE 0 341,072 0
FORUM MERGER IV CORP COMMON 349875104 22,319 2,284,419 SH SOLE 0 2,284,419 0
FORUM MERGER IV CORP WARRANT 349875112 992 2,067,562 PRN SOLE 0 2,067,562 0
FOUNDER SPAC COMMON G3661E106 8,803 875,969 SH SOLE 0 875,969 0
FOUNDER SPAC WARRANT G3661E114 995 2,427,001 PRN SOLE 0 2,427,001 0
FREEDOM ACQUISITION I CORP WARRANT G3663X128 153 376,829 PRN SOLE 0 376,829 0
FTAC ATHENA ACQUISITION CORP COMMON G37283101 3,927 400,703 SH SOLE 0 400,703 0
FTAC ATHENA ACQUISITION CORP WARRANT G37283119 719 1,372,220 PRN SOLE 0 1,372,220 0
FTAC EMERALD ACQUISITION COR COMMON 29103K100 10,212 1,045,225 SH SOLE 0 1,045,225 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118 539 1,254,337 PRN SOLE 0 1,254,337 0
FTAC HERA ACQUISITION CORP COMMON G3728Y103 6,345 648,070 SH SOLE 0 648,070 0
FTAC HERA ACQUISITION CORP WARRANT G3728Y111 484 1,087,948 PRN SOLE 0 1,087,948 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106 5,158 523,655 SH SOLE 0 523,655 0
FTAC ZEUS ACQUISITION COR WARRANT 30320F114 157 412,754 PRN SOLE 0 412,754 0
FUTURE HEALTH ESG CORP COMMON 36118W102 10,476 1,062,451 SH SOLE 0 1,062,451 0
FUTURE HEALTH ESG CORP WARRANT 36118W110 207 590,745 PRN SOLE 0 590,745 0
G SQUARED ASCEND II INC COMMON G42041106 5,967 607,588 SH SOLE 0 607,588 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 10,907 1,091,826 SH SOLE 0 1,091,826 0
GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 112 587,293 PRN SOLE 0 587,293 0
GAMIDA CELL LTD COMMON M47364100 4,150 1,000,000 SH SOLE 0 1,000,000 0
GCM GROSVENOR INC WARRANT 36831E116 2,804 2,002,500 PRN SOLE 0 2,002,500 0
GELESIS HLDGS INC WARRANT 36850R113 247 1,095,789 PRN SOLE 0 1,095,789 0
GENERATION ASIA I ACQUISITIO COMMON G38258102 16,444 1,679,700 SH SOLE 0 1,679,700 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128 326 1,164,899 PRN SOLE 0 1,164,899 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 7,818 782,601 SH SOLE 0 782,601 0
GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 128 638,733 PRN SOLE 0 638,733 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 23,428 316,428 SH SOLE 0 316,428 0
GIGCAPITAL 5 INC COMMON 37519U109 13,503 1,355,731 SH SOLE 0 1,355,731 0
GIGCAPITAL 5 INC WARRANT 37519U117 675 2,992,396 PRN SOLE 0 2,992,396 0
GIGINTERNATIONAL1 INC COMMON 37518W106 1,721 172,237 SH SOLE 0 172,237 0
GIGINTERNATIONAL1 INC WARRANT 37518W114 1,139 3,170,004 PRN SOLE 0 3,170,004 0
GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 12,267 1,227,882 SH SOLE 0 1,227,882 0
GLOBAL CONSUMER ACQUISITN CO WARRANT 37892B116 107 432,397 PRN SOLE 0 432,397 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 3,613 362,425 SH SOLE 0 362,425 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 128 365,527 PRN SOLE 0 365,527 0
GOGREEN INVESTMENTS CORP COMMON G9461B101 5,924 593,013 SH SOLE 0 593,013 0
GOGREEN INVESTMENTS CORP WARRANT G9461B119 147 589,110 PRN SOLE 0 589,110 0
GOOD WKS II ACQUISITION CORP COMMON 38216G104 18,345 1,862,417 SH SOLE 0 1,862,417 0
GOOD WKS II ACQUISITION CORP WARRANT 38216G112 771 3,352,524 PRN SOLE 0 3,352,524 0
GORES HOLDINGS IX INC COMMON 38287A101 94 9,593 SH SOLE 0 9,593 0
GORES HOLDINGS IX INC WARRANT 38287A119 310 462,161 PRN SOLE 0 462,161 0
GORES HOLDINGS VII INC COMMON 38286T101 13,028 1,330,763 SH SOLE 0 1,330,763 0
GORES HOLDINGS VII INC WARRANT 38286T119 437 536,282 PRN SOLE 0 536,282 0
GORES TECHNOLOGY PARTNERS II COMMON 38287L107 12,364 1,264,188 SH SOLE 0 1,264,188 0
GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 914 1,524,002 PRN SOLE 0 1,524,002 0
GORES TECHNOLOGY PARTNERS IN COMMON 382870103 3,187 325,214 SH SOLE 0 325,214 0
GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 457 570,709 PRN SOLE 0 570,709 0
GRAF ACQUISITION CORP IV COMMON 384272100 10,907 1,124,431 SH SOLE 0 1,124,431 0
GRAF ACQUISITION CORP IV WARRANT 384272118 178 293,873 PRN SOLE 0 293,873 0
GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 9,296 929,605 SH SOLE 0 929,605 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 184 614,773 PRN SOLE 0 614,773 0
GREENLIGHT BIOSCIENCS HLDS P WARRANT 39536G113 2,403 3,124,380 PRN SOLE 0 3,124,380 0
GROUP NINE ACQUISITION CORP WARRANT 39947R112 145 558,648 PRN SOLE 0 558,648 0
GSR II METEORA ACQUISITN COR UNIT 36263W204 4,089 404,880 SH SOLE 0 404,880 0
HCM ACQUISITION CO COMMON G4365A101 12,121 1,215,733 SH SOLE 0 1,215,733 0
HCM ACQUISITION CO WARRANT G4365A127 207 1,034,487 PRN SOLE 0 1,034,487 0
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 228 448,026 PRN SOLE 0 448,026 0
HEALTHCARE AI ACQUISITION CO COMMON G4373K109 4,334 437,379 SH SOLE 0 437,379 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 121 649,554 PRN SOLE 0 649,554 0
HEARTLAND MEDIA ACQUISITION COMMON 42237V108 13,062 1,322,094 SH SOLE 0 1,322,094 0
HEARTLAND MEDIA ACQUISITION WARRANT 42237V116 125 874,184 PRN SOLE 0 874,184 0
HELIOGEN INC COMMON 42329E105 20 3,843 SH SOLE 0 3,843 0
HELIOGEN INC WARRANT 42329E113 1,322 1,074,524 PRN SOLE 0 1,074,524 0
HENNESSY CAPITAL INVS CORP V COMMON 42589T107 9,035 923,843 SH SOLE 0 923,843 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 704 1,759,149 PRN SOLE 0 1,759,149 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108 19,292 1,988,832 SH SOLE 0 1,988,832 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116 1,028 1,857,183 PRN SOLE 0 1,857,183 0
HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 203 653,669 PRN SOLE 0 653,669 0
HUDSON EXECUTIVE INVES III COMMON 44376L107 4,875 498,989 SH SOLE 0 498,989 0
HUDSON EXECUTIVE INVES III WARRANT 44376L115 245 620,166 PRN SOLE 0 620,166 0
HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15,396 1,572,642 SH SOLE 0 1,572,642 0
HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 361 1,245,028 PRN SOLE 0 1,245,028 0
HUNT COMPANIES ACQUISITIO COMMON G46482108 12,921 1,289,542 SH SOLE 0 1,289,542 0
HUNT COMPANIES ACQUISITIO WARRANT G46482124 133 664,113 PRN SOLE 0 664,113 0
ICONIC SPORTS ACQUISITION CO COMMON G4712C107 5,717 571,690 SH SOLE 0 571,690 0
ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 119 439,904 PRN SOLE 0 439,904 0
INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108 8,089 812,993 SH SOLE 0 812,993 0
INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116 132 692,844 PRN SOLE 0 692,844 0
INFINITE ACQUISITION CORP COMMON G48028107 3,222 326,088 SH SOLE 0 326,088 0
INFINITE ACQUISITION CORP WARRANT G48028123 217 638,850 PRN SOLE 0 638,850 0
INFINT ACQUISITION CORP COMMON G47862100 15,457 1,545,721 SH SOLE 0 1,545,721 0
INFINT ACQUISITION CORP WARRANT G47862126 147 863,757 PRN SOLE 0 863,757 0
INNOVATIVE INTL ACQUSITIN CO COMMON G4809M109 12,088 1,208,757 SH SOLE 0 1,208,757 0
INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125 114 632,700 PRN SOLE 0 632,700 0
INNOVID CORP WARRANT 457679116 678 493,187 PRN SOLE 0 493,187 0
INSEEGO CORP BOND 45782BAD6 36,677 46,426,000 PRN SOLE 0 46,426,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100 1,470 150,000 SH SOLE 0 150,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118 114 345,573 PRN SOLE 0 345,573 0
INSPIRATO INCORPORATED WARRANT 45791E115 5,210 2,685,535 PRN SOLE 0 2,685,535 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 43,448 41,248,000 PRN SOLE 0 41,248,000 0
INTEGRATED RAIL AND RES ACQ COMMON 45827R106 19,205 1,930,178 SH SOLE 0 1,930,178 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114 282 858,693 PRN SOLE 0 858,693 0
INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 8,970 897,411 SH SOLE 0 897,411 0
INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 164 591,254 PRN SOLE 0 591,254 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 3,793 233,100 SH Call SOLE 0 233,100 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 187 11,500 SH Put SOLE 0 11,500 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 3,118 5,175,000 PRN SOLE 0 5,175,000 0
INTERNATIONAL MEDIA ACQUISIT COMMON 459867107 7,340 740,694 SH SOLE 0 740,694 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 177 995,300 PRN SOLE 0 995,300 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 266 2,441,189 SH SOLE 0 2,441,189 0
INTERPRIVATE III FINANCIAL P WARRANT 46064R114 525 782,930 PRN SOLE 0 782,930 0
INVACARE CORP BOND 461203AL5 4,738 5,000,000 PRN SOLE 0 5,000,000 0
INVACARE CORP BOND 461203AQ4 30,088 55,300,000 PRN SOLE 0 55,300,000 0
INVESCO QQQ TR OPTION 46090E953 181,270 500,000 SH Put SOLE 0 500,000 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 4,720 472,982 SH SOLE 0 472,982 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 167 594,921 PRN SOLE 0 594,921 0
JACKSON ACQUISITION CO COMMON 46653C106 4,683 474,009 SH SOLE 0 474,009 0
JACKSON ACQUISITION CO WARRANT 46653C114 123 490,311 PRN SOLE 0 490,311 0
JAGUAR GLOBAL GROWTH CORP I UNIT G5S11A148 12,987 1,292,227 SH SOLE 0 1,292,227 0
JASPER THERAPEUTICS INC COMMON 471871103 3 741 SH SOLE 0 741 0
JASPER THERAPEUTICS INC WARRANT 471871111 149 526,142 PRN SOLE 0 526,142 0
JAWS HURRICANE ACQUISITN COR COMMON 47201B103 8,235 842,936 SH SOLE 0 842,936 0
JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 765 1,159,403 PRN SOLE 0 1,159,403 0
JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 9,615 985,123 SH SOLE 0 985,123 0
JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 620 1,073,382 PRN SOLE 0 1,073,382 0
JAWS MUSTANG ACQUISITION COR COMMON G50737108 20,523 2,092,086 SH SOLE 0 2,092,086 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124 813 1,658,716 PRN SOLE 0 1,658,716 0
JUNIPER II CORP COMMON 48203N103 19,929 2,002,865 SH SOLE 0 2,002,865 0
JUNIPER II CORP WARRANT 48203N111 668 1,833,886 PRN SOLE 0 1,833,886 0
JUPITER WELLNESS ACQUISITION COMMON 48208E108 4,197 423,497 SH SOLE 0 423,497 0
JUPITER WELLNESS ACQUISITION RIGHT 48208E116 18 89,209 SH SOLE 0 89,209 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 24,245 31,050,000 PRN SOLE 0 31,050,000 0
KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 20,795 2,094,192 SH SOLE 0 2,094,192 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 1,740 2,900,566 PRN SOLE 0 2,900,566 0
KIMBELL TIGER ACQUISITION CO COMMON 49436K106 6,084 606,567 SH SOLE 0 606,567 0
KIMBELL TIGER ACQUISITION CO WARRANT 49436K114 79 393,882 PRN SOLE 0 393,882 0
KKR & CO INC COMMON 48251W104 37,358 638,921 SH SOLE 0 638,921 0
KKR ACQUISITION HOLDING I CO WARRANT 48253T117 159 245,180 PRN SOLE 0 245,180 0
KLUDEIN I ACQUISITION CORP WARRANT 49878L117 59 434,654 PRN SOLE 0 434,654 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109 9,279 932,555 SH SOLE 0 932,555 0
KNIGHTSWAN ACQUISITION CORP WARRANT 499103117 169 674,466 PRN SOLE 0 674,466 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117 173 423,105 PRN SOLE 0 423,105 0
L&F ACQUISITION CORP COMMON G53702109 5,924 585,380 SH SOLE 0 585,380 0
LAMF GLOBAL VENTURES CORP I COMMON G5338L108 9,910 1,000,006 SH SOLE 0 1,000,006 0
LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 183 610,496 PRN SOLE 0 610,496 0
LANNETT CO INC BOND 51602UAC2 16,486 44,257,000 PRN SOLE 0 44,257,000 0
LATAMGROWTH SPAC COMMON G5380L105 4,694 470,856 SH SOLE 0 470,856 0
LATAMGROWTH SPAC WARRANT G5380L121 108 440,428 PRN SOLE 0 440,428 0
LCI INDS BOND 501812AB7 30,159 32,800,000 PRN SOLE 0 32,800,000 0
LEGATO MERGER CORP II COMMON 52473Y104 12,872 1,297,537 SH SOLE 0 1,297,537 0
LEGATO MERGER CORP II WARRANT 52473Y112 256 696,597 PRN SOLE 0 696,597 0
LF CAPITAL ACQUISITION CORP COMMON 50202D102 9,373 939,216 SH SOLE 0 939,216 0
LF CAPITAL ACQUISITION CORP WARRANT 50202D110 117 615,546 PRN SOLE 0 615,546 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 49,348 26,110,000 PRN SOLE 0 26,110,000 0
LILIUM N V WARRANT N52586117 1,768 2,633,944 PRN SOLE 0 2,633,944 0
LIVEVOX HOLDING INC WARRANT 53838L118 1,447 892,984 PRN SOLE 0 892,984 0
LOCAL BOUNTI CORP WARRANT 53960E114 2,551 1,342,779 PRN SOLE 0 1,342,779 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 273 650,000 PRN SOLE 0 650,000 0
LUMENTUM HLDGS INC BOND 55024UAB5 52,150 31,494,000 PRN SOLE 0 31,494,000 0
MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 18,052 1,825,326 SH SOLE 0 1,825,326 0
MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 161 550,457 PRN SOLE 0 550,457 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 2,088 2,179,613 PRN SOLE 0 2,179,613 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 247 1,300,530 PRN SOLE 0 1,300,530 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 15,901 1,614,286 SH SOLE 0 1,614,286 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113 210 677,410 PRN SOLE 0 677,410 0
MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 13,367 1,339,345 SH SOLE 0 1,339,345 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 130 619,619 PRN SOLE 0 619,619 0
MERCATO PARTNERS ACQUISITION COMMON 58759A108 8,961 901,486 SH SOLE 0 901,486 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116 205 641,872 PRN SOLE 0 641,872 0
MERCURY ECOM ACQUISITION COR WARRANT 589381110 179 541,011 PRN SOLE 0 541,011 0
MICROSTRATEGY INC BOND 594972AE1 15,264 21,000,000 PRN SOLE 0 21,000,000 0
MICROVAST HOLDINGS INC WARRANT 59516C114 1,700 1,338,307 PRN SOLE 0 1,338,307 0
MOMENTUS INC COMMON 60879E101 1,816 569,580 SH SOLE 0 569,580 0
MOMENTUS INC WARRANT 60879E119 971 2,022,783 PRN SOLE 0 2,022,783 0
MOTIVE CAPITAL CORP II COMMON G6293R106 64 6,472 SH SOLE 0 6,472 0
MOUNT RAINIER ACQUISITION CO COMMON 623006103 10,906 1,092,781 SH SOLE 0 1,092,781 0
MOUNT RAINIER ACQUISITION CO WARRANT 623006111 324 1,297,644 PRN SOLE 0 1,297,644 0
MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 9,216 914,293 SH SOLE 0 914,293 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 182 574,409 PRN SOLE 0 574,409 0
MURPHY CANYON ACQUISITION CO COMMON 626642102 822 82,406 SH SOLE 0 82,406 0
MURPHY CANYON ACQUISITION CO WARRANT 626642110 116 682,410 PRN SOLE 0 682,410 0
MURPHY CANYON ACQUISITION CO UNIT 626642201 832 82,412 SH SOLE 0 82,412 0
NABORS ENERGY TRANSITION COR COMMON 629567108 9,974 997,448 SH SOLE 0 997,448 0
NABORS ENERGY TRANSITION COR WARRANT 629567116 253 742,730 PRN SOLE 0 742,730 0
NANTHEALTH INC COMMON 630104107 665 882,061 SH SOLE 0 882,061 0
NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 12,698 1,278,707 SH SOLE 0 1,278,707 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 167 506,353 PRN SOLE 0 506,353 0
NEWCOURT ACQUISITION CORP COMMON G6448C103 8,938 892,862 SH SOLE 0 892,862 0
NEWCOURT ACQUISITION CORP WARRANT G6448C129 162 675,577 PRN SOLE 0 675,577 0
NEWHOLD INVESTMENT CORP II COMMON 651450108 15,877 1,618,443 SH SOLE 0 1,618,443 0
NEWHOLD INVESTMENT CORP II WARRANT 651450116 205 766,073 PRN SOLE 0 766,073 0
NEXTNAV INC WARRANT 65345N114 1,767 929,815 PRN SOLE 0 929,815 0
NIO INC OPTION 62914V956 3,526 167,500 SH Put SOLE 0 167,500 0
NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 407 1,566,473 PRN SOLE 0 1,566,473 0
NORTHERN LIGHTS ACQUISITN CO WARRANT 66538L113 39 178,355 PRN SOLE 0 178,355 0
NORTHERN STAR INVEST CORP II COMMON 66574L100 9,790 999,963 SH SOLE 0 999,963 0
NORTHERN STAR INVEST CORP II WARRANT 66574L118 229 519,551 PRN SOLE 0 519,551 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101 12,769 1,308,298 SH SOLE 0 1,308,298 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119 302 649,995 PRN SOLE 0 649,995 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107 14,871 1,520,554 SH SOLE 0 1,520,554 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 397 937,553 PRN SOLE 0 937,553 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111 59 352,429 PRN SOLE 0 352,429 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 48 338,859 SH SOLE 0 338,859 0
NORTONLIFELOCK INC BOND 668771AB4 9,050 6,800,000 PRN SOLE 0 6,800,000 0
NUVATION BIO INC WARRANT 67080N119 318 393,316 PRN SOLE 0 393,316 0
OCCIDENTAL PETE CORP WARRANT 674599162 97,635 2,771,350 PRN SOLE 0 2,771,350 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 0 20 SH SOLE 0 20 0
OFFERPAD SOLUTIONS INC WARRANT 67623L117 599 739,521 PRN SOLE 0 739,521 0
OMEROS CORP BOND 682143AE2 4,359 4,675,000 PRN SOLE 0 4,675,000 0
OMEROS CORP BOND 682143AG7 36,303 48,032,000 PRN SOLE 0 48,032,000 0
OMNILIT ACQUISITION CORP COMMON 68218C108 8,920 896,448 SH SOLE 0 896,448 0
OMNILIT ACQUISITION CORP WARRANT 68218C116 160 638,800 PRN SOLE 0 638,800 0
ONYX ACQUISITION CO I COMMON G6755Q109 9,764 978,362 SH SOLE 0 978,362 0
ONYX ACQUISITION CO I WARRANT G6755Q117 207 608,885 PRN SOLE 0 608,885 0
OSI SYSTEMS INC BOND 671044AD7 31,393 31,393,000 PRN SOLE 0 31,393,000 0
OTONOMO TECHNOLOGIES LTD COMMON M7571L103 0 20 SH SOLE 0 20 0
OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 112 699,029 PRN SOLE 0 699,029 0
P3 HEALTH PARTNERS INC WARRANT 744413113 4,140 2,587,204 PRN SOLE 0 2,587,204 0
PALTALK INC COMMON 69764K106 1 328 SH SOLE 0 328 0
PANACEA ACQUISITION CORP II COMMON G6882C106 16,027 1,638,750 SH SOLE 0 1,638,750 0
PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102 7,533 755,548 SH SOLE 0 755,548 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110 136 852,171 PRN SOLE 0 852,171 0
PARABELLUM ACQUISITION CORP COMMON 69901P109 6,637 675,504 SH SOLE 0 675,504 0
PARABELLUM ACQUISITION CORP WARRANT 69901P117 97 421,466 PRN SOLE 0 421,466 0
PARAMOUNT GLOBAL COMMON 92556H206 20,382 539,053 SH SOLE 0 539,053 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 603 203,083 SH SOLE 0 203,083 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0 31,948 35,615,000 PRN SOLE 0 35,615,000 0
PATRIA LATIN AMRCN OPPRNTY A UNIT G69454125 1,206 120,004 SH SOLE 0 120,004 0
PATRICK INDS INC BOND 703343AB9 34,927 35,103,000 PRN SOLE 0 35,103,000 0
PEAR THERAPEUTICS INC WARRANT 704723113 1,413 1,783,495 PRN SOLE 0 1,783,495 0
PEARL HOLDINGS ACQUISITN COR COMMON G44525106 6,234 631,614 SH SOLE 0 631,614 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 160 571,655 PRN SOLE 0 571,655 0
PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 5,944 601,590 SH SOLE 0 601,590 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 120 239,019 PRN SOLE 0 239,019 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 5,175 527,488 SH SOLE 0 527,488 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 124 355,612 PRN SOLE 0 355,612 0
PERCEPTION CAPITAL CORP II COMMON G7007D102 7,541 755,619 SH SOLE 0 755,619 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110 198 790,204 PRN SOLE 0 790,204 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 51,617 2,595,117 SH SOLE 0 2,595,117 0
PERSHING SQUARE TONTINE HLDG OPTION 71531R909 1,412 71,000 SH Call SOLE 0 71,000 0
PHOENIX BIOTECH ACQUISITION COMMON 71902K105 10,340 1,033,950 SH SOLE 0 1,033,950 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 92 422,033 PRN SOLE 0 422,033 0
PINE IS ACQUISITION CORP COMMON 722615101 6,401 651,191 SH SOLE 0 651,191 0
PINE IS ACQUISITION CORP WARRANT 722615119 197 408,828 PRN SOLE 0 408,828 0
PIVOTAL INVESTMENT CORP III COMMON 72582M106 21,450 2,193,276 SH SOLE 0 2,193,276 0
PIVOTAL INVESTMENT CORP III WARRANT 72582M114 743 1,609,607 PRN SOLE 0 1,609,607 0
PMV CONSUMER ACQUISITION COR COMMON 693486102 5,026 508,708 SH SOLE 0 508,708 0
POWERUP ACQUISITION CORP UNIT G7207P111 12,051 1,199,080 SH SOLE 0 1,199,080 0
PROCAPS GROUP SA WARRANT L7756P110 1,408 1,877,580 PRN SOLE 0 1,877,580 0
PROGENITY INC BOND 74319FAB3 4,695 6,000,000 PRN SOLE 0 6,000,000 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106 16,763 1,722,853 SH SOLE 0 1,722,853 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114 404 878,427 PRN SOLE 0 878,427 0
PROOF ACQUISITION CORP I COMMON 74349W104 10,991 1,110,184 SH SOLE 0 1,110,184 0
PROOF ACQUISITION CORP I WARRANT 74349W112 181 647,835 PRN SOLE 0 647,835 0
PROVIDENT ACQUISITION CORP WARRANT G7282L126 164 390,079 PRN SOLE 0 390,079 0
PYROPHYTE ACQUISITION CORP COMMON G7308P101 4,031 405,519 SH SOLE 0 405,519 0
PYROPHYTE ACQUISITION CORP WARRANT G7308P127 293 650,315 PRN SOLE 0 650,315 0
QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 1,110 4,110,800 PRN SOLE 0 4,110,800 0
QUOTIENT LTD COMMON G73268107 10,941 9,117,257 SH SOLE 0 9,117,257 0
RCF ACQUISITION CORP COMMON G7330C102 1,296 130,411 SH SOLE 0 130,411 0
RCF ACQUISITION CORP WARRANT G7330C110 200 555,167 PRN SOLE 0 555,167 0
REDBALL ACQUISITION CORP COMMON G7417R105 18,893 1,902,625 SH SOLE 0 1,902,625 0
REDBALL ACQUISITION CORP WARRANT G7417R113 2,034 2,393,668 PRN SOLE 0 2,393,668 0
REDFIN CORP BOND 75737FAC2 16,846 22,500,000 PRN SOLE 0 22,500,000 0
REE AUTOMOTIVE LTD COMMON M8287R103 19 10,168 SH SOLE 0 10,168 0
REE AUTOMOTIVE LTD OPTION M8287R903 306 161,300 SH Call SOLE 0 161,300 0
RELATIVITY ACQUISITION CORP UNIT 75944B205 8,103 804,640 SH SOLE 0 804,640 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120 3,008 1,699,290 PRN SOLE 0 1,699,290 0
REVELSTONE CAPITAL ACQSTN CO COMMON 76137R106 666 67,847 SH SOLE 0 67,847 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 135 440,045 PRN SOLE 0 440,045 0
REVOLUTION HEALTHCAR AQ CORP WARRANT 76155Y116 229 510,108 PRN SOLE 0 510,108 0
RIBBIT LEAP LTD WARRANT G7552B113 73 142,537 PRN SOLE 0 142,537 0
RIGEL RESOURCE ACQ CORP COMMON G7573M106 5,048 508,634 SH SOLE 0 508,634 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114 323 768,472 PRN SOLE 0 768,472 0
RIGETTI COMPUTING INC WARRANT 76655K111 1,278 620,577 PRN SOLE 0 620,577 0
RIVERVIEW ACQUISITION CORP COMMON 769395104 6,175 631,374 SH SOLE 0 631,374 0
RIVERVIEW ACQUISITION CORP WARRANT 769395112 301 633,449 PRN SOLE 0 633,449 0
RMG ACQUISITION CORP III COMMON G76088106 17,699 1,805,987 SH SOLE 0 1,805,987 0
RMG ACQUISITION CORP III WARRANT G76088122 918 2,078,667 PRN SOLE 0 2,078,667 0
ROC ENERGY ACQUISITION CORP COMMON 77118V108 16,099 1,624,473 SH SOLE 0 1,624,473 0
ROC ENERGY ACQUISITION CORP RIGHT 77118V116 314 1,626,417 SH SOLE 0 1,626,417 0
ROCKET INTERNET GRWT OPRT CO WARRANT G7613T129 236 510,418 PRN SOLE 0 510,418 0
ROIVANT SCIENCES LTD WARRANT G76279119 1,716 1,950,359 PRN SOLE 0 1,950,359 0
ROSE HILL ACQUISITION CORP COMMON G7637J107 7,686 767,867 SH SOLE 0 767,867 0
ROSE HILL ACQUISITION CORP WARRANT G7637J123 98 376,798 PRN SOLE 0 376,798 0
ROSS ACQUISITION CORP II WARRANT G7641C114 163 406,382 PRN SOLE 0 406,382 0
SANABY HEALTH ACQUISITION CO COMMON 79956P102 9,214 922,275 SH SOLE 0 922,275 0
SANABY HEALTH ACQUISITION CO WARRANT 79956P110 87 400,743 PRN SOLE 0 400,743 0
SANDRIDGE ENERGY INC COMMON 80007P869 9 575 SH SOLE 0 575 0
SARISSA CAPITAL ACQUISITN CO COMMON G7823W102 17,415 1,759,139 SH SOLE 0 1,759,139 0
SARISSA CAPITAL ACQUISITN CO WARRANT G7823W110 518 1,439,190 PRN SOLE 0 1,439,190 0
SATELLOGIC INC WARRANT G7823S119 1,216 1,620,768 PRN SOLE 0 1,620,768 0
SCREAMING EAGLE ACQUISITN CO COMMON G79407105 4,927 506,423 SH SOLE 0 506,423 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 894 1,541,191 PRN SOLE 0 1,541,191 0
SCULPTOR ACQUISITION CORP I COMMON G7T983103 4,526 456,268 SH SOLE 0 456,268 0
SCULPTOR ACQUISITION CORP I WARRANT G7T983111 151 503,822 PRN SOLE 0 503,822 0
SEAPORT CALIBRE MATLS ACQUIS COMMON 812204105 9,293 933,011 SH SOLE 0 933,011 0
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 127 605,459 PRN SOLE 0 605,459 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105 6,630 669,008 SH SOLE 0 669,008 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 137 414,924 PRN SOLE 0 414,924 0
SEMPER PARATUS ACQUISITION C COMMON G8028L107 12,775 1,278,811 SH SOLE 0 1,278,811 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131 231 853,870 PRN SOLE 0 853,870 0
SENSEONICS HLDGS INC BOND 81727UAA3 7,594 7,500,000 PRN SOLE 0 7,500,000 0
SES AI CORPORATION WARRANT 78397Q117 339 151,851 PRN SOLE 0 151,851 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110 1,126 3,253,714 PRN SOLE 0 3,253,714 0
SHARECARE INC WARRANT 81948W112 252 838,527 PRN SOLE 0 838,527 0
SHELTER ACQUISITION CORP I COMMON 822821104 6,416 654,712 SH SOLE 0 654,712 0
SHELTER ACQUISITION CORP I WARRANT 822821112 152 422,956 PRN SOLE 0 422,956 0
SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104 5,808 588,458 SH SOLE 0 588,458 0
SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112 224 659,279 PRN SOLE 0 659,279 0
SIERRA LAKE ACQUISITION CORP COMMON 826332108 9,177 931,721 SH SOLE 0 931,721 0
SIERRA LAKE ACQUISITION CORP WARRANT 826332116 177 655,413 PRN SOLE 0 655,413 0
SIGNA SPORTS UNITED NV WARRANT N80029114 821 1,553,124 PRN SOLE 0 1,553,124 0
SILVER SPIKE ACQUISITN CORP WARRANT G8201H113 107 345,264 PRN SOLE 0 345,264 0
SIMON PROPERTY GRP ACQ HOLDI WARRANT 82880R111 131 279,857 PRN SOLE 0 279,857 0
SIZZLE ACQUISITION CORP COMMON 83014E109 10,441 1,045,138 SH SOLE 0 1,045,138 0
SIZZLE ACQUISITION CORP WARRANT 83014E117 99 621,532 PRN SOLE 0 621,532 0
SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 2,661 273,207 SH SOLE 0 273,207 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 1,145 117,444 SH SOLE 0 117,444 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 16,009 1,602,508 SH SOLE 0 1,602,508 0
SOCIAL CAPITAL HEDOSOPHA HLD WARRANT G82514111 1,735 1,826,446 PRN SOLE 0 1,826,446 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 38,466 3,808,468 SH SOLE 0 3,808,468 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 6,207 614,600 SH Call SOLE 0 614,600 0
SOCIAL CAPITAL HEDOSOPHA HLD WARRANT G8251L113 1,225 995,909 PRN SOLE 0 995,909 0
SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 10,179 1,020,406 SH SOLE 0 1,020,406 0
SOFTWARE ACQUISITN GRP INC I WARRANT 83407J111 150 536,689 PRN SOLE 0 536,689 0
SOUND POINT ACQUISITION CORP UNIT G8274F127 4,419 439,309 SH SOLE 0 439,309 0
SOUTHPORT ACQUISITION CORP COMMON 84465L105 4,246 427,586 SH SOLE 0 427,586 0
SOUTHPORT ACQUISITION CORP WARRANT 84465L113 177 651,317 PRN SOLE 0 651,317 0
SPDR S&P 500 ETF TR OPTION 78462F953 270,984 600,000 SH Put SOLE 0 600,000 0
SPINDLETOP HEALTH ACQUISITIO COMMON 84854Q103 14,958 1,488,385 SH SOLE 0 1,488,385 0
SPINDLETOP HEALTH ACQUISITIO WARRANT 84854Q111 174 777,112 PRN SOLE 0 777,112 0
SPIRE GLOBAL INC WARRANT 848560116 674 2,589,724 PRN SOLE 0 2,589,724 0
SPORTS VENTURES ACQUISIN COR WARRANT G8372A129 991 900,836 PRN SOLE 0 900,836 0
SPREE ACQUISITION CORP 1 LTD COMMON G83745102 6,430 646,214 SH SOLE 0 646,214 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128 121 638,347 PRN SOLE 0 638,347 0
SPRING VY ACQUISITION CORP WARRANT G8377A124 1,042 531,686 PRN SOLE 0 531,686 0
SPRINGWATER SPL SITUATIONS C COMMON 85205U107 8,741 887,388 SH SOLE 0 887,388 0
SPRINGWATER SPL SITUATIONS C WARRANT 85205U115 108 298,521 PRN SOLE 0 298,521 0
ST ENERGY TRANSITION I LTD COMMON G8465L107 1,255 127,232 SH SOLE 0 127,232 0
ST ENERGY TRANSITION I LTD WARRANT G8465L115 241 689,200 PRN SOLE 0 689,200 0
STARRY GROUP HOLDINGS INC WARRANT 85572U110 551 626,553 PRN SOLE 0 626,553 0
STONEBRIDGE ACQUISITION CORP COMMON G85094103 14,589 1,466,217 SH SOLE 0 1,466,217 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129 151 603,486 PRN SOLE 0 603,486 0
SUPERNOVA PARTN ACQ CO III L WARRANT G8T90F128 244 526,832 PRN SOLE 0 526,832 0
SURROZEN INC WARRANT 86889P117 80 528,862 PRN SOLE 0 528,862 0
SVF INVESTMENT CORP WARRANT G8601L128 289 513,588 PRN SOLE 0 513,588 0
SWIFTMERGE ACQUISITION CORP COMMON G63836103 676 68,804 SH SOLE 0 68,804 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111 47 222,081 PRN SOLE 0 222,081 0
SYSTEM1 INC WARRANT 87200P117 5,552 3,469,877 PRN SOLE 0 3,469,877 0
TALKSPACE INC COMMON 87427V103 261 150,000 SH SOLE 0 150,000 0
TALKSPACE INC WARRANT 87427V111 3,703 2,722,976 PRN SOLE 0 2,722,976 0
TALON 1 ACQUISITION CORP COMMON G86656108 8,809 874,739 SH SOLE 0 874,739 0
TALON 1 ACQUISITION CORP WARRANT G86656116 191 708,548 PRN SOLE 0 708,548 0
TARGET GLOBAL ACQUISI I CORP COMMON G8675N109 4,775 481,362 SH SOLE 0 481,362 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 97 412,202 PRN SOLE 0 412,202 0
TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 143 550,264 PRN SOLE 0 550,264 0
THE GROWTH FOR GOOD ACQU COR COMMON G41522106 3,763 387,183 SH SOLE 0 387,183 0
THE GROWTH FOR GOOD ACQU COR WARRANT G41522114 54 267,584 PRN SOLE 0 267,584 0
THE GROWTH FOR GOOD ACQU COR RIGHT G41522130 40 234,996 SH SOLE 0 234,996 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 1,197 1,041,053 PRN SOLE 0 1,041,053 0
THE REALREAL INC BOND 88339PAB7 8,830 10,000,000 PRN SOLE 0 10,000,000 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 31,516 33,175,000 PRN SOLE 0 33,175,000 0
THRIVE ACQUISITION CORPORATI COMMON G7158C101 9,319 932,862 SH SOLE 0 932,862 0
THRIVE ACQUISITION CORPORATI WARRANT G7158C119 147 620,787 PRN SOLE 0 620,787 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 4,068 411,729 SH SOLE 0 411,729 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 803 1,277,188 PRN SOLE 0 1,277,188 0
THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 2,462 250,699 SH SOLE 0 250,699 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 485 942,178 PRN SOLE 0 942,178 0
TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 8,689 869,759 SH SOLE 0 869,759 0
TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 217 620,734 PRN SOLE 0 620,734 0
TLGY ACQUISITION CORPORATION COMMON G8656T109 12,951 1,297,678 SH SOLE 0 1,297,678 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125 135 700,376 PRN SOLE 0 700,376 0
TMC THE METALS COMPANY INC COMMON 87261Y106 1,851 714,480 SH SOLE 0 714,480 0
TMC THE METALS COMPANY INC WARRANT 87261Y114 2,270 3,848,740 PRN SOLE 0 3,848,740 0
TORTOISEECOFIN ACQUISITION C COMMON G8956E109 15,753 1,620,657 SH SOLE 0 1,620,657 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 787 1,563,036 PRN SOLE 0 1,563,036 0
TPG PACE BEN FIN CORP WARRANT G8990D117 131 204,493 PRN SOLE 0 204,493 0
TRAJECTORY ALPHA ACQUISITION COMMON 89301B104 14,430 1,478,502 SH SOLE 0 1,478,502 0
TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112 263 739,902 PRN SOLE 0 739,902 0
TRANSOCEAN INC BOND 893830BJ7 9,200 10,000,000 PRN SOLE 0 10,000,000 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5 19,967 19,000,000 PRN SOLE 0 19,000,000 0
TRINE II ACQUISITION CORP COMMON G9059F100 7,972 801,251 SH SOLE 0 801,251 0
TRINE II ACQUISITION CORP WARRANT G9059F118 198 659,494 PRN SOLE 0 659,494 0
TRINITY BIOTECH PLC ADR 896438306 1,221 1,151,610 SH SOLE 0 1,151,610 0
TRISTAR ACQUISITION I CORP COMMON G9074V106 8,645 876,779 SH SOLE 0 876,779 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114 178 593,798 PRN SOLE 0 593,798 0
TUSCAN HLDGS CORP II WARRANT 90070A111 42 82,010 PRN SOLE 0 82,010 0
VAHANNA TECH EDGE ACQSTN I C COMMON G9320Z109 13,742 1,381,139 SH SOLE 0 1,381,139 0
VAHANNA TECH EDGE ACQSTN I C WARRANT G9320Z117 274 782,395 PRN SOLE 0 782,395 0
VALUENCE MERGER CORP I UNIT G9R16L126 8,032 800,825 SH SOLE 0 800,825 0
VELODYNE LIDAR INC COMMON 92259F101 75 29,139 SH SOLE 0 29,139 0
VERTICAL AEROSPACE LTD WARRANT G9471C115 2,461 3,470,690 PRN SOLE 0 3,470,690 0
VIEW INC COMMON 92671V106 916 497,578 SH SOLE 0 497,578 0
VIEW INC WARRANT 92671V114 749 2,881,817 PRN SOLE 0 2,881,817 0
VIVID SEATS INC WARRANT 92854T118 7,032 2,183,696 PRN SOLE 0 2,183,696 0
VMG CONSUMER ACQUISITION COR COMMON 91842V102 1,614 162,914 SH SOLE 0 162,914 0
VMG CONSUMER ACQUISITION COR WARRANT 91842V110 83 237,377 PRN SOLE 0 237,377 0
VY GLOBAL GROWTH WARRANT G9444H118 377 523,695 PRN SOLE 0 523,695 0
WALDENCAST ACQUISITION CORP WARRANT G9460C118 631 657,413 PRN SOLE 0 657,413 0
WEWORK INC WARRANT 96209A112 903 540,864 PRN SOLE 0 540,864 0
WILLIAMS ROWLAND ACQUISITION COMMON 96951B102 6,657 667,744 SH SOLE 0 667,744 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 134 513,948 PRN SOLE 0 513,948 0
WM TECHNOLOGY INC COMMON 92971A109 0 20 SH SOLE 0 20 0
WM TECHNOLOGY INC WARRANT 92971A117 2,799 440,132 PRN SOLE 0 440,132 0
WORLD QUANTUM GROWTH ACQUISI COMMON G5596W101 6,492 656,128 SH SOLE 0 656,128 0
WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127 202 652,247 PRN SOLE 0 652,247 0
AEVA TECHNOLOGIES INC WARRANT 00835Q111 196 254,604 PRN SOLE 0 254,604 0
BOXED INC WARRANT 103174116 3,118 2,914,153 PRN SOLE 0 2,914,153 0
EVOLV TECHNOLOGIES HOLDINGS INC WARRANT 30049H110 159 422,287 PRN SOLE 0 422,287 0
VICARIOUS SURGICAL INC WARRANT 92561V117 2,361 2,844,958 PRN SOLE 0 2,844,958 0
WEWORK INC COMMON 96209A104 14 2,154 SH SOLE 0 2,154 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAJ0 17,400 15,000,000 PRN SOLE 0 15,000,000 0

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