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 |
14,299 |
1,447,300 |
SH |
|
SOLE |
|
0 |
1,447,300 |
0 |
10X CAP VENTURE ACQSTN CORP |
WARRANT |
G87076116 |
122 |
873,950 |
PRN |
|
SOLE |
|
0 |
873,950 |
0 |
10X CAPITAL VENTURE ACQ III |
COMMON |
G87077106 |
5,351 |
535,095 |
SH |
|
SOLE |
|
0 |
535,095 |
0 |
10X CAPITAL VENTURE ACQ III |
WARRANT |
G87077114 |
76 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
7 ACQUISITION CORPORATION |
COMMON |
G80694105 |
6,939 |
697,424 |
SH |
|
SOLE |
|
0 |
697,424 |
0 |
7 ACQUISITION CORPORATION |
WARRANT |
G80694113 |
67 |
669,127 |
PRN |
|
SOLE |
|
0 |
669,127 |
0 |
7GC & CO HOLDINGS INC |
COMMON |
81786A107 |
15,803 |
1,609,224 |
SH |
|
SOLE |
|
0 |
1,609,224 |
0 |
7GC & CO HOLDINGS INC |
WARRANT |
81786A115 |
138 |
1,972,245 |
PRN |
|
SOLE |
|
0 |
1,972,245 |
0 |
A SPAC II ACQUISITION CORP |
COMMON |
G0543H109 |
17,685 |
1,797,216 |
SH |
|
SOLE |
|
0 |
1,797,216 |
0 |
A SPAC II ACQUISITION CORP |
WARRANT |
G0543H117 |
68 |
823,452 |
PRN |
|
SOLE |
|
0 |
823,452 |
0 |
A SPAC II ACQUISITION CORP |
RIGHT |
G0543H133 |
189 |
1,646,906 |
SH |
|
SOLE |
|
0 |
1,646,906 |
0 |
ACCELERATE ACQUISITION CORP |
COMMON |
00439D102 |
9,019 |
924,086 |
SH |
|
SOLE |
|
0 |
924,086 |
0 |
ACCELERATE ACQUISITION CORP |
WARRANT |
00439D110 |
204 |
1,022,489 |
PRN |
|
SOLE |
|
0 |
1,022,489 |
0 |
ACCOLADE INC |
BOND |
00437EAB8 |
42,758 |
68,965,000 |
PRN |
|
SOLE |
|
0 |
68,965,000 |
0 |
ACCRETION ACQUISITION CORP |
COMMON |
00438Y107 |
11,085 |
1,125,338 |
SH |
|
SOLE |
|
0 |
1,125,338 |
0 |
ACCRETION ACQUISITION CORP |
WARRANT |
00438Y115 |
34 |
489,380 |
PRN |
|
SOLE |
|
0 |
489,380 |
0 |
ACCRETION ACQUISITION CORP |
RIGHT |
00438Y123 |
172 |
1,424,525 |
SH |
|
SOLE |
|
0 |
1,424,525 |
0 |
ACCURAY INC DEL |
BOND |
004397AK1 |
26,000 |
32,500,000 |
PRN |
|
SOLE |
|
0 |
32,500,000 |
0 |
ACE CONVERGENCE ACQU CORP |
WARRANT |
G0083D104 |
132 |
1,653,158 |
PRN |
|
SOLE |
|
0 |
1,653,158 |
0 |
ACE CONVERGENCE ACQU CORP |
COMMON |
G0083D120 |
7,909 |
779,216 |
SH |
|
SOLE |
|
0 |
779,216 |
0 |
ACORDA THERAPEUTICS INC |
BOND |
00484MAC0 |
34,415 |
45,283,000 |
PRN |
|
SOLE |
|
0 |
45,283,000 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
COMMON |
005029103 |
16,331 |
1,688,807 |
SH |
|
SOLE |
|
0 |
1,688,807 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
WARRANT |
005029111 |
400 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
ADS TEC ENERGY PLC |
WARRANT |
G0085J109 |
360 |
550,129 |
PRN |
|
SOLE |
|
0 |
550,129 |
0 |
ADTHEORENT HOLDING COMPANY |
WARRANT |
00739D117 |
880 |
2,045,444 |
PRN |
|
SOLE |
|
0 |
2,045,444 |
0 |
AEA-BRIDGES IMPACT CORP |
COMMON |
G01046104 |
8,399 |
846,624 |
SH |
|
SOLE |
|
0 |
846,624 |
0 |
AEA-BRIDGES IMPACT CORP |
WARRANT |
G01046112 |
1,523 |
4,006,620 |
PRN |
|
SOLE |
|
0 |
4,006,620 |
0 |
AERIE PHARMACEUTICALS INC |
BOND |
00771VAB4 |
13,527 |
15,982,000 |
PRN |
|
SOLE |
|
0 |
15,982,000 |
0 |
AEYE INC |
OPTION |
008183905 |
255 |
133,400 |
SH |
Call |
SOLE |
|
0 |
133,400 |
0 |
AEYE INC |
WARRANT |
008183113 |
464 |
1,684,992 |
PRN |
|
SOLE |
|
0 |
1,684,992 |
0 |
AGILETHOUGHT INC |
WARRANT |
00857F118 |
832 |
1,681,213 |
PRN |
|
SOLE |
|
0 |
1,681,213 |
0 |
AHREN ACQUISITION CORP |
COMMON |
G01322109 |
1,955 |
196,998 |
SH |
|
SOLE |
|
0 |
196,998 |
0 |
AHREN ACQUISITION CORP |
WARRANT |
G01322125 |
94 |
668,946 |
PRN |
|
SOLE |
|
0 |
668,946 |
0 |
ALLEGO N V |
WARRANT |
N0796A118 |
1,583 |
3,386,384 |
PRN |
|
SOLE |
|
0 |
3,386,384 |
0 |
ALPHA CAPITAL ACQUISITION CO |
WARRANT |
G0316P122 |
795 |
2,649,798 |
PRN |
|
SOLE |
|
0 |
2,649,798 |
0 |
ALPHA PARTNERS TECH MERGR CO |
COMMON |
G63290111 |
4,468 |
461,538 |
SH |
|
SOLE |
|
0 |
461,538 |
0 |
ALSP ORCHID ACQUISITION CORP |
COMMON |
G0231L107 |
9,325 |
934,414 |
SH |
|
SOLE |
|
0 |
934,414 |
0 |
ALSP ORCHID ACQUISITION CORP |
WARRANT |
G0231L123 |
74 |
717,193 |
PRN |
|
SOLE |
|
0 |
717,193 |
0 |
ALTENERGY ACQUISITION CORP |
COMMON |
02157M108 |
11,837 |
1,186,049 |
SH |
|
SOLE |
|
0 |
1,186,049 |
0 |
ALTENERGY ACQUISITION CORP |
WARRANT |
02157M116 |
114 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
ALTIMAR ACQUISITION CORP III |
COMMON |
G0370U108 |
13,210 |
1,346,567 |
SH |
|
SOLE |
|
0 |
1,346,567 |
0 |
ALTIMAR ACQUISITION CORP III |
WARRANT |
G0370U116 |
467 |
1,196,300 |
PRN |
|
SOLE |
|
0 |
1,196,300 |
0 |
ALTUS POWER INC |
WARRANT |
02217A110 |
466 |
358,313 |
PRN |
|
SOLE |
|
0 |
358,313 |
0 |
ALVOTECH |
WARRANT |
L01800116 |
313 |
372,662 |
PRN |
|
SOLE |
|
0 |
372,662 |
0 |
AMCI ACQUISITION CORP II |
WARRANT |
00166R118 |
355 |
1,314,673 |
PRN |
|
SOLE |
|
0 |
1,314,673 |
0 |
AMRYT PHARMA PLC |
ADR |
03217L106 |
44,272 |
6,333,552 |
SH |
|
SOLE |
|
0 |
6,333,552 |
0 |
ANDRETTI ACQUISITION CORP |
COMMON |
G26735103 |
7,165 |
717,894 |
SH |
|
SOLE |
|
0 |
717,894 |
0 |
ANDRETTI ACQUISITION CORP |
WARRANT |
G26735129 |
105 |
748,238 |
PRN |
|
SOLE |
|
0 |
748,238 |
0 |
ANGHAMI INC |
WARRANT |
G0369L119 |
691 |
2,645,006 |
PRN |
|
SOLE |
|
0 |
2,645,006 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
COMMON |
G03959106 |
6,262 |
627,503 |
SH |
|
SOLE |
|
0 |
627,503 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
WARRANT |
G03959114 |
78 |
600,733 |
PRN |
|
SOLE |
|
0 |
600,733 |
0 |
AP ACQUISITION CORP |
COMMON |
G04058106 |
7,853 |
783,708 |
SH |
|
SOLE |
|
0 |
783,708 |
0 |
AP ACQUISITION CORP |
WARRANT |
G04058114 |
79 |
633,278 |
PRN |
|
SOLE |
|
0 |
633,278 |
0 |
APEIRON CAPITAL INVEST CORP |
COMMON |
03752A101 |
9,854 |
987,309 |
SH |
|
SOLE |
|
0 |
987,309 |
0 |
APEIRON CAPITAL INVEST CORP |
WARRANT |
03752A119 |
62 |
690,605 |
PRN |
|
SOLE |
|
0 |
690,605 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
COMMON |
G0412A102 |
10,753 |
1,093,848 |
SH |
|
SOLE |
|
0 |
1,093,848 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
WARRANT |
G0412A128 |
413 |
1,587,411 |
PRN |
|
SOLE |
|
0 |
1,587,411 |
0 |
APX ACQUISITION CORP I |
COMMON |
G0440J109 |
11,005 |
1,099,423 |
SH |
|
SOLE |
|
0 |
1,099,423 |
0 |
APX ACQUISITION CORP I |
WARRANT |
G0440J125 |
61 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
COMMON |
03881F104 |
6,691 |
667,058 |
SH |
|
SOLE |
|
0 |
667,058 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
WARRANT |
03881F112 |
11 |
173,790 |
PRN |
|
SOLE |
|
0 |
173,790 |
0 |
ARCHER AVIATION INC |
COMMON |
03945R102 |
1 |
200 |
SH |
|
SOLE |
|
0 |
200 |
0 |
ARCLIGHT CLEAN TRANSITION II |
COMMON |
G0R21B104 |
15,895 |
1,597,505 |
SH |
|
SOLE |
|
0 |
1,597,505 |
0 |
ARCLIGHT CLEAN TRANSITION II |
WARRANT |
G0R21B112 |
320 |
304,795 |
PRN |
|
SOLE |
|
0 |
304,795 |
0 |
ARENA FORTIFY ACQUISITION CO |
COMMON |
04005A104 |
10,034 |
999,369 |
SH |
|
SOLE |
|
0 |
999,369 |
0 |
ARENA FORTIFY ACQUISITION CO |
WARRANT |
04005A112 |
138 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
ARES ACQUISITION CORPORATION |
WARRANT |
G33032122 |
152 |
660,356 |
PRN |
|
SOLE |
|
0 |
660,356 |
0 |
ARGUS CAPITAL CORP |
COMMON |
04026L105 |
2,707 |
270,721 |
SH |
|
SOLE |
|
0 |
270,721 |
0 |
ARGUS CAPITAL CORP |
WARRANT |
04026L113 |
93 |
487,060 |
PRN |
|
SOLE |
|
0 |
487,060 |
0 |
ARIES I ACQUISITION CORP |
COMMON |
G0542N107 |
8,990 |
891,015 |
SH |
|
SOLE |
|
0 |
891,015 |
0 |
ARISZ ACQUISITION CORP |
WARRANT |
040450116 |
273 |
2,099,934 |
PRN |
|
SOLE |
|
0 |
2,099,934 |
0 |
ARISZ ACQUISITION CORP |
RIGHT |
040450124 |
4 |
40,000 |
SH |
|
SOLE |
|
0 |
40,000 |
0 |
ARKO CORP |
WARRANT |
041242116 |
2,538 |
1,787,168 |
PRN |
|
SOLE |
|
0 |
1,787,168 |
0 |
ARQIT QUANTUM INC |
WARRANT |
G0567U119 |
850 |
1,042,340 |
PRN |
|
SOLE |
|
0 |
1,042,340 |
0 |
ARTIVION INC |
BOND |
228903AB6 |
29,812 |
28,000,000 |
PRN |
|
SOLE |
|
0 |
28,000,000 |
0 |
ARYA SCIENCES ACQUISITN CORP |
COMMON |
G31658100 |
4,123 |
424,178 |
SH |
|
SOLE |
|
0 |
424,178 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
WARRANT |
G05157113 |
67 |
518,160 |
PRN |
|
SOLE |
|
0 |
518,160 |
0 |
ATHENA CONSUMER ACQ CORP |
COMMON |
04684M106 |
10,943 |
1,092,068 |
SH |
|
SOLE |
|
0 |
1,092,068 |
0 |
ATHENA CONSUMER ACQ CORP |
WARRANT |
04684M114 |
95 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
COMMON |
04687C105 |
8,821 |
900,100 |
SH |
|
SOLE |
|
0 |
900,100 |
0 |
ATLANTIC AVE ACQUISITION COR |
WARRANT |
04906P119 |
38 |
481,585 |
PRN |
|
SOLE |
|
0 |
481,585 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
COMMON |
048453104 |
3,529 |
360,866 |
SH |
|
SOLE |
|
0 |
360,866 |
0 |
ATLANTIC COASTAL AQSTN CORP |
COMMON |
04845A108 |
15,365 |
1,547,363 |
SH |
|
SOLE |
|
0 |
1,547,363 |
0 |
ATLANTIC COASTAL AQSTN CORP |
WARRANT |
04845A116 |
84 |
843,462 |
PRN |
|
SOLE |
|
0 |
843,462 |
0 |
ATLAS CREST INVESTMENT CORP |
COMMON |
049287105 |
5,118 |
521,704 |
SH |
|
SOLE |
|
0 |
521,704 |
0 |
AURORA ACQUISITION CORP |
WARRANT |
G0698L129 |
289 |
1,894,799 |
PRN |
|
SOLE |
|
0 |
1,894,799 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
COMMON |
G06984119 |
4,672 |
471,410 |
SH |
|
SOLE |
|
0 |
471,410 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
WARRANT |
G06984127 |
25 |
660,930 |
PRN |
|
SOLE |
|
0 |
660,930 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
RIGHT |
G06984135 |
49 |
441,267 |
SH |
|
SOLE |
|
0 |
441,267 |
0 |
AUSTERLITZ ACQUISITION CORP |
WARRANT |
G0633D125 |
277 |
1,008,216 |
PRN |
|
SOLE |
|
0 |
1,008,216 |
0 |
AUSTERLITZ ACQUISITION CORP |
WARRANT |
G0633U127 |
311 |
2,538,720 |
PRN |
|
SOLE |
|
0 |
2,538,720 |
0 |
AVADEL FIN CAYMAN LTD |
BOND |
05337YAC2 |
22,808 |
27,900,000 |
PRN |
|
SOLE |
|
0 |
27,900,000 |
0 |
AVALON ACQUISITION INC |
COMMON |
05338E101 |
11,699 |
1,171,080 |
SH |
|
SOLE |
|
0 |
1,171,080 |
0 |
AVALON ACQUISITION INC |
WARRANT |
05338E119 |
109 |
1,202,420 |
PRN |
|
SOLE |
|
0 |
1,202,420 |
0 |
AVISTA PUB ACQUISITION CORP |
COMMON |
G07247102 |
3,666 |
362,273 |
SH |
|
SOLE |
|
0 |
362,273 |
0 |
AVISTA PUB ACQUISITION CORP |
WARRANT |
G07247128 |
187 |
566,667 |
PRN |
|
SOLE |
|
0 |
566,667 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
COMMON |
G0703K108 |
5,603 |
561,398 |
SH |
|
SOLE |
|
0 |
561,398 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
WARRANT |
G0703K116 |
61 |
763,840 |
PRN |
|
SOLE |
|
0 |
763,840 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
COMMON |
G0703K124 |
60 |
663,840 |
SH |
|
SOLE |
|
0 |
663,840 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
COMMON |
05467C108 |
6,995 |
724,099 |
SH |
|
SOLE |
|
0 |
724,099 |
0 |
B RILEY PRINCIPAL 150 MERGER |
WARRANT |
05601V111 |
97 |
260,918 |
PRN |
|
SOLE |
|
0 |
260,918 |
0 |
BAKKT HOLDINGS INC |
COMMON |
05759B107 |
840 |
400,000 |
SH |
|
SOLE |
|
0 |
400,000 |
0 |
BANDWIDTH INC |
BOND |
05988JAB9 |
25,465 |
36,500,000 |
PRN |
|
SOLE |
|
0 |
36,500,000 |
0 |
BANNER ACQUISITION CORP |
COMMON |
06654K101 |
12,377 |
1,252,709 |
SH |
|
SOLE |
|
0 |
1,252,709 |
0 |
BANNER ACQUISITION CORP |
WARRANT |
06654K119 |
66 |
630,683 |
PRN |
|
SOLE |
|
0 |
630,683 |
0 |
BANYAN ACQUISITION CORPORATI |
COMMON |
06690B107 |
13,978 |
1,403,442 |
SH |
|
SOLE |
|
0 |
1,403,442 |
0 |
BANYAN ACQUISITION CORPORATI |
WARRANT |
06690B115 |
133 |
1,025,056 |
PRN |
|
SOLE |
|
0 |
1,025,056 |
0 |
BATTERY FUTURE ACQUISITION C |
COMMON |
G0888J108 |
5,261 |
529,267 |
SH |
|
SOLE |
|
0 |
529,267 |
0 |
BATTERY FUTURE ACQUISITION C |
WARRANT |
G0888J124 |
136 |
754,258 |
PRN |
|
SOLE |
|
0 |
754,258 |
0 |
BEARD ENERGY TRANSITION ACQ |
COMMON |
07402Q101 |
5,715 |
574,907 |
SH |
|
SOLE |
|
0 |
574,907 |
0 |
BEARD ENERGY TRANSITION ACQ |
WARRANT |
07402Q119 |
115 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
BECTON DICKINSON & CO |
COMMON |
075887109 |
17,082 |
69,290 |
SH |
|
SOLE |
|
0 |
69,290 |
0 |
BELONG ACQUISITION CORP |
COMMON |
08069M102 |
4,192 |
427,362 |
SH |
|
SOLE |
|
0 |
427,362 |
0 |
BELONG ACQUISITION CORP |
WARRANT |
08069M110 |
61 |
676,558 |
PRN |
|
SOLE |
|
0 |
676,558 |
0 |
BENEFITFOCUS INC |
BOND |
08180DAB2 |
9,132 |
10,000,000 |
PRN |
|
SOLE |
|
0 |
10,000,000 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COMMON |
08179B103 |
7,615 |
737,127 |
SH |
|
SOLE |
|
0 |
737,127 |
0 |
BENSON HILL INC |
WARRANT |
082490111 |
116 |
245,998 |
PRN |
|
SOLE |
|
0 |
245,998 |
0 |
BERENSON ACQUISITION CORP I |
COMMON |
083690107 |
4,324 |
442,999 |
SH |
|
SOLE |
|
0 |
442,999 |
0 |
BETTER WORLD ACQUISITION COR |
WARRANT |
08772B112 |
33 |
542,593 |
PRN |
|
SOLE |
|
0 |
542,593 |
0 |
BEYOND MEAT INC |
OPTION |
08862E959 |
1,041 |
43,500 |
SH |
Put |
SOLE |
|
0 |
43,500 |
0 |
BEYOND MEAT INC |
BOND |
08862EAB5 |
24,788 |
34,800,000 |
PRN |
|
SOLE |
|
0 |
34,800,000 |
0 |
BIGBEAR AI HLDGS INC |
WARRANT |
08975B117 |
405 |
1,011,402 |
PRN |
|
SOLE |
|
0 |
1,011,402 |
0 |
BILANDER ACQUISITION CORP |
COMMON |
09001T106 |
3,175 |
327,958 |
SH |
|
SOLE |
|
0 |
327,958 |
0 |
BIOPLUS ACQUISITION CORP |
COMMON |
G11217117 |
14,192 |
1,412,107 |
SH |
|
SOLE |
|
0 |
1,412,107 |
0 |
BIOPLUS ACQUISITION CORP |
WARRANT |
G11217125 |
95 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
BIORA THERAPEUTICS INC |
BOND |
74319FAB3 |
4,515 |
7,000,000 |
PRN |
|
SOLE |
|
0 |
7,000,000 |
0 |
BIRD GLOBAL INC |
WARRANT |
09077J115 |
35 |
622,926 |
PRN |
|
SOLE |
|
0 |
622,926 |
0 |
BLACK MOUNTAIN ACQ CORP |
COMMON |
09216A108 |
10,185 |
1,023,613 |
SH |
|
SOLE |
|
0 |
1,023,613 |
0 |
BLACK MOUNTAIN ACQ CORP |
WARRANT |
09216A116 |
101 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
BLEUACACIA LTD |
COMMON |
G11728105 |
4,875 |
499,519 |
SH |
|
SOLE |
|
0 |
499,519 |
0 |
BLEUACACIA LTD |
WARRANT |
G11728113 |
57 |
567,781 |
PRN |
|
SOLE |
|
0 |
567,781 |
0 |
BLEUACACIA LTD |
RIGHT |
G11728139 |
35 |
307,813 |
SH |
|
SOLE |
|
0 |
307,813 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
COMMON |
G11765107 |
10,013 |
1,009,379 |
SH |
|
SOLE |
|
0 |
1,009,379 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
WARRANT |
G11765115 |
41 |
584,665 |
PRN |
|
SOLE |
|
0 |
584,665 |
0 |
BLUE OCEAN ACQUISITION CORP |
COMMON |
G1330L105 |
9,048 |
904,793 |
SH |
|
SOLE |
|
0 |
904,793 |
0 |
BLUE OCEAN ACQUISITION CORP |
WARRANT |
G1330L121 |
85 |
709,823 |
PRN |
|
SOLE |
|
0 |
709,823 |
0 |
BOOKING HOLDINGS INC |
COMMON |
09857L108 |
3,505 |
2,004 |
SH |
|
SOLE |
|
0 |
2,004 |
0 |
BOXED INC |
WARRANT |
103174116 |
585 |
2,783,581 |
PRN |
|
SOLE |
|
0 |
2,783,581 |
0 |
BRIDGEBIO PHARMA INC |
BOND |
10806XAB8 |
24,197 |
46,229,000 |
PRN |
|
SOLE |
|
0 |
46,229,000 |
0 |
BRIDGEBIO PHARMA INC |
BOND |
10806XAD4 |
8,262 |
20,400,000 |
PRN |
|
SOLE |
|
0 |
20,400,000 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
WARRANT |
10920K119 |
220 |
2,745,152 |
PRN |
|
SOLE |
|
0 |
2,745,152 |
0 |
BULLPEN PARLAY ACQUISITION C |
COMMON |
G1792A100 |
10,358 |
1,024,526 |
SH |
|
SOLE |
|
0 |
1,024,526 |
0 |
BULLPEN PARLAY ACQUISITION C |
WARRANT |
G1792A118 |
122 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
BURTECH ACQUISITION CORP |
COMMON |
123013104 |
12,176 |
1,224,914 |
SH |
|
SOLE |
|
0 |
1,224,914 |
0 |
BURTECH ACQUISITION CORP |
WARRANT |
123013112 |
106 |
1,056,141 |
PRN |
|
SOLE |
|
0 |
1,056,141 |
0 |
BUZZFEED INC |
WARRANT |
12430A110 |
339 |
2,824,625 |
PRN |
|
SOLE |
|
0 |
2,824,625 |
0 |
BYNORDIC ACQUISITION CORP |
COMMON |
124420100 |
9,827 |
986,681 |
SH |
|
SOLE |
|
0 |
986,681 |
0 |
BYNORDIC ACQUISITION CORP |
WARRANT |
124420118 |
70 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
C5 ACQUISITION CORPORATION |
COMMON |
12530D105 |
8,796 |
880,469 |
SH |
|
SOLE |
|
0 |
880,469 |
0 |
C5 ACQUISITION CORPORATION |
WARRANT |
12530D113 |
143 |
714,248 |
PRN |
|
SOLE |
|
0 |
714,248 |
0 |
CACTUS ACQUISITION CORP 1 LT |
COMMON |
G1745A108 |
6,698 |
673,129 |
SH |
|
SOLE |
|
0 |
673,129 |
0 |
CACTUS ACQUISITION CORP 1 LT |
WARRANT |
G1745A124 |
70 |
635,094 |
PRN |
|
SOLE |
|
0 |
635,094 |
0 |
CANNA GLOBAL ACQUISITION COR |
COMMON |
13767K101 |
9,940 |
994,012 |
SH |
|
SOLE |
|
0 |
994,012 |
0 |
CANNA GLOBAL ACQUISITION COR |
WARRANT |
13767K119 |
94 |
1,178,409 |
PRN |
|
SOLE |
|
0 |
1,178,409 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
COMMON |
G1889L100 |
12,797 |
1,269,543 |
SH |
|
SOLE |
|
0 |
1,269,543 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
WARRANT |
G1889L126 |
77 |
769,824 |
PRN |
|
SOLE |
|
0 |
769,824 |
0 |
CARTESIAN GROWTH CORP |
WARRANT |
G19276115 |
1,532 |
2,356,827 |
PRN |
|
SOLE |
|
0 |
2,356,827 |
0 |
CARTESIAN GROWTH CORP II |
COMMON |
G19305112 |
18,571 |
1,857,094 |
SH |
|
SOLE |
|
0 |
1,857,094 |
0 |
CARTESIAN GROWTH CORP II |
WARRANT |
G19305120 |
359 |
619,030 |
PRN |
|
SOLE |
|
0 |
619,030 |
0 |
CARTICA ACQUISITION CORP |
COMMON |
G1995D109 |
4,519 |
450,950 |
SH |
|
SOLE |
|
0 |
450,950 |
0 |
CARTICA ACQUISITION CORP |
WARRANT |
G1995D117 |
47 |
392,304 |
PRN |
|
SOLE |
|
0 |
392,304 |
0 |
CATCHA INVESTMENT CORP |
WARRANT |
G1962Y110 |
42 |
732,689 |
PRN |
|
SOLE |
|
0 |
732,689 |
0 |
CC NEUBERGER PRIN HLDGS II |
COMMON |
G3166T103 |
5,776 |
578,212 |
SH |
|
SOLE |
|
0 |
578,212 |
0 |
CELLEBRITE DI LTD |
WARRANT |
M2197Q115 |
959 |
1,239,079 |
PRN |
|
SOLE |
|
0 |
1,239,079 |
0 |
CENAQ ENERGY CORP |
COMMON |
15130M102 |
8,888 |
883,470 |
SH |
|
SOLE |
|
0 |
883,470 |
0 |
CENAQ ENERGY CORP |
WARRANT |
15130M110 |
50 |
530,792 |
PRN |
|
SOLE |
|
0 |
530,792 |
0 |
CEPTON INC |
WARRANT |
15673X119 |
240 |
1,968,515 |
PRN |
|
SOLE |
|
0 |
1,968,515 |
0 |
CF ACQUISITION CORP IV |
COMMON |
12520T102 |
16,629 |
1,689,955 |
SH |
|
SOLE |
|
0 |
1,689,955 |
0 |
CF ACQUISITION CORP IV |
WARRANT |
12520T110 |
262 |
3,003,421 |
PRN |
|
SOLE |
|
0 |
3,003,421 |
0 |
CF ACQUISITION CORP VII |
COMMON |
12521H107 |
8,057 |
810,529 |
SH |
|
SOLE |
|
0 |
810,529 |
0 |
CF ACQUISITION CORP VII |
WARRANT |
12521H115 |
82 |
743,488 |
PRN |
|
SOLE |
|
0 |
743,488 |
0 |
CF ACQUISITION CORP VIII |
COMMON |
12520C109 |
11,449 |
1,132,427 |
SH |
|
SOLE |
|
0 |
1,132,427 |
0 |
CF ACQUISITION CORP VIII |
WARRANT |
12520C117 |
233 |
886,755 |
PRN |
|
SOLE |
|
0 |
886,755 |
0 |
CHAIN BRIDGE I |
COMMON |
G2061X102 |
7,469 |
749,137 |
SH |
|
SOLE |
|
0 |
749,137 |
0 |
CHAIN BRIDGE I |
WARRANT |
G2061X110 |
137 |
616,708 |
PRN |
|
SOLE |
|
0 |
616,708 |
0 |
CHESAPEAKE ENERGY CORP |
WARRANT |
165167164 |
2,743 |
41,262 |
PRN |
|
SOLE |
|
0 |
41,262 |
0 |
CHEWY INC |
OPTION |
16679L909 |
347 |
10,000 |
SH |
Call |
SOLE |
|
0 |
10,000 |
0 |
CHURCHILL CAPITAL CORP V |
COMMON |
17144T107 |
7,622 |
775,431 |
SH |
|
SOLE |
|
0 |
775,431 |
0 |
CHURCHILL CAPITAL CORP V |
WARRANT |
17144T115 |
473 |
1,434,818 |
PRN |
|
SOLE |
|
0 |
1,434,818 |
0 |
CHURCHILL CAPITAL CORP VI |
COMMON |
17143W101 |
12,031 |
1,228,947 |
SH |
|
SOLE |
|
0 |
1,228,947 |
0 |
CHURCHILL CAPITAL CORP VI |
WARRANT |
17143W119 |
658 |
1,993,317 |
PRN |
|
SOLE |
|
0 |
1,993,317 |
0 |
CHURCHILL CAPITAL CORP VII |
COMMON |
17144M102 |
13,712 |
1,403,473 |
SH |
|
SOLE |
|
0 |
1,403,473 |
0 |
CHURCHILL CAPITAL CORP VII |
WARRANT |
17144M110 |
695 |
1,999,937 |
PRN |
|
SOLE |
|
0 |
1,999,937 |
0 |
CIIG CAPITAL PARTNERS II INC |
COMMON |
12561U109 |
17,301 |
1,747,595 |
SH |
|
SOLE |
|
0 |
1,747,595 |
0 |
CIIG CAPITAL PARTNERS II INC |
WARRANT |
12561U117 |
474 |
2,960,365 |
PRN |
|
SOLE |
|
0 |
2,960,365 |
0 |
CIPHER MINING INC |
WARRANT |
17253J114 |
162 |
935,127 |
PRN |
|
SOLE |
|
0 |
935,127 |
0 |
CLARIVATE PLC |
PREF CONV |
G21810208 |
22,886 |
400,000 |
SH |
|
SOLE |
|
0 |
400,000 |
0 |
CLEAN EARTH ACQUISITIONS COR |
COMMON |
184493104 |
3,927 |
397,459 |
SH |
|
SOLE |
|
0 |
397,459 |
0 |
CLEAN EARTH ACQUISITIONS COR |
WARRANT |
184493112 |
99 |
706,982 |
PRN |
|
SOLE |
|
0 |
706,982 |
0 |
CLEAN EARTH ACQUISITIONS COR |
RIGHT |
184493120 |
38 |
198,763 |
SH |
|
SOLE |
|
0 |
198,763 |
0 |
CLEANTECH ACQUISITION CORP |
RIGHT |
18453L123 |
60 |
314,850 |
SH |
|
SOLE |
|
0 |
314,850 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COMMON |
187171103 |
18,840 |
1,916,532 |
SH |
|
SOLE |
|
0 |
1,916,532 |
0 |
CLIMATE REAL IMPACT SLUTINS |
WARRANT |
187171111 |
246 |
1,449,000 |
PRN |
|
SOLE |
|
0 |
1,449,000 |
0 |
CLOVER LEAF CAPITAL CORP |
RIGHT |
18915E121 |
127 |
1,167,960 |
SH |
|
SOLE |
|
0 |
1,167,960 |
0 |
CLOVIS ONCOLOGY INC |
BOND |
189464AC4 |
16,885 |
23,616,000 |
PRN |
|
SOLE |
|
0 |
23,616,000 |
0 |
CLOVIS ONCOLOGY INC |
BOND |
189464AG5 |
19,381 |
35,000,000 |
PRN |
|
SOLE |
|
0 |
35,000,000 |
0 |
COHERUS BIOSCIENCES INC |
BOND |
19249HAB9 |
13,182 |
20,050,000 |
PRN |
|
SOLE |
|
0 |
20,050,000 |
0 |
COINBASE GLOBAL INC |
BOND |
19260QAB3 |
7,506 |
12,500,000 |
PRN |
|
SOLE |
|
0 |
12,500,000 |
0 |
COLISEUM ACQUISITION CORP |
COMMON |
G2263T123 |
3,375 |
346,847 |
SH |
|
SOLE |
|
0 |
346,847 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
BOND |
19459JAA2 |
43,179 |
51,945,000 |
PRN |
|
SOLE |
|
0 |
51,945,000 |
0 |
COMPASS DIGITAL ACQUISITN CO |
COMMON |
G2476C107 |
1,448 |
150,000 |
SH |
|
SOLE |
|
0 |
150,000 |
0 |
COMPOSECURE INC |
COMMON |
20459V105 |
2,846 |
547,393 |
SH |
|
SOLE |
|
0 |
547,393 |
0 |
CONCORD ACQUISITION CORP |
COMMON |
206071102 |
847 |
85,000 |
SH |
|
SOLE |
|
0 |
85,000 |
0 |
CONCORD ACQUISITION CORP II |
COMMON |
20607U108 |
3,635 |
376,665 |
SH |
|
SOLE |
|
0 |
376,665 |
0 |
CONCORD ACQUISITION CORP II |
WARRANT |
20607U116 |
163 |
752,417 |
PRN |
|
SOLE |
|
0 |
752,417 |
0 |
CONCORD ACQUISITION CORP III |
COMMON |
20607V106 |
10,074 |
1,013,467 |
SH |
|
SOLE |
|
0 |
1,013,467 |
0 |
CONCORD ACQUISITION CORP III |
WARRANT |
20607V114 |
180 |
899,455 |
PRN |
|
SOLE |
|
0 |
899,455 |
0 |
CONSILIUM ACQUISITN CORP I L |
COMMON |
G2365L101 |
13,862 |
1,415,918 |
SH |
|
SOLE |
|
0 |
1,415,918 |
0 |
CONSILIUM ACQUISITN CORP I L |
WARRANT |
G2365L119 |
47 |
551,782 |
PRN |
|
SOLE |
|
0 |
551,782 |
0 |
CONSILIUM ACQUISITN CORP I L |
RIGHT |
G2365L127 |
110 |
1,103,567 |
SH |
|
SOLE |
|
0 |
1,103,567 |
0 |
CONX CORP |
COMMON |
212873103 |
20,412 |
2,065,943 |
SH |
|
SOLE |
|
0 |
2,065,943 |
0 |
CONX CORP |
WARRANT |
212873111 |
410 |
2,564,923 |
PRN |
|
SOLE |
|
0 |
2,564,923 |
0 |
CORNER GROWTH ACQUISITION CO |
COMMON |
G2425N105 |
3,897 |
395,199 |
SH |
|
SOLE |
|
0 |
395,199 |
0 |
CORNER GROWTH ACQUISITION CO |
WARRANT |
G2425N113 |
139 |
2,739,619 |
PRN |
|
SOLE |
|
0 |
2,739,619 |
0 |
CORNER GROWTH ACQUISITN CORP |
COMMON |
G2426E104 |
8,135 |
812,712 |
SH |
|
SOLE |
|
0 |
812,712 |
0 |
CORNER GROWTH ACQUISITN CORP |
WARRANT |
G2426E120 |
183 |
1,522,379 |
PRN |
|
SOLE |
|
0 |
1,522,379 |
0 |
CRESCERA CAP ACQUISITION COR |
COMMON |
G26507106 |
10,055 |
1,002,496 |
SH |
|
SOLE |
|
0 |
1,002,496 |
0 |
CRESCERA CAP ACQUISITION COR |
WARRANT |
G26507114 |
125 |
675,894 |
PRN |
|
SOLE |
|
0 |
675,894 |
0 |
CRIXUS BH3 ACQUISITION CO |
COMMON |
22677T102 |
11,684 |
1,187,356 |
SH |
|
SOLE |
|
0 |
1,187,356 |
0 |
CRIXUS BH3 ACQUISITION CO |
WARRANT |
22677T110 |
110 |
650,007 |
PRN |
|
SOLE |
|
0 |
650,007 |
0 |
CRYPTO 1 ACQUISITION CORP |
COMMON |
G3168A102 |
12,733 |
1,284,822 |
SH |
|
SOLE |
|
0 |
1,284,822 |
0 |
CRYPTO 1 ACQUISITION CORP |
WARRANT |
G3168A110 |
140 |
1,000,000 |
PRN |
|
SOLE |
|
0 |
1,000,000 |
0 |
DANAHER CORPORATION |
COMMON |
235851102 |
55,689 |
219,665 |
SH |
|
SOLE |
|
0 |
219,665 |
0 |
DAVE INC |
COMMON |
23834J102 |
138 |
200,154 |
SH |
|
SOLE |
|
0 |
200,154 |
0 |
DAVE INC |
WARRANT |
23834J110 |
122 |
1,435,039 |
PRN |
|
SOLE |
|
0 |
1,435,039 |
0 |
DECARBONIZATION PLUS ACQUISI |
COMMON |
G2773W103 |
12,422 |
1,253,440 |
SH |
|
SOLE |
|
0 |
1,253,440 |
0 |
DECARBONIZATION PLUS ACQUISI |
WARRANT |
G2773W111 |
508 |
2,539,700 |
PRN |
|
SOLE |
|
0 |
2,539,700 |
0 |
DIRECT SELLING ACQUISITIN CO |
COMMON |
25460L103 |
10,256 |
1,023,507 |
SH |
|
SOLE |
|
0 |
1,023,507 |
0 |
DIRECT SELLING ACQUISITIN CO |
WARRANT |
25460L111 |
68 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
DISH NETWORK CORPORATION |
BOND |
25470MAF6 |
58,505 |
83,030,000 |
PRN |
|
SOLE |
|
0 |
83,030,000 |
0 |
DMY TECHNOLOGY GROUP INC VI |
COMMON |
233247105 |
10,574 |
1,081,183 |
SH |
|
SOLE |
|
0 |
1,081,183 |
0 |
DMY TECHNOLOGY GROUP INC VI |
WARRANT |
233247113 |
491 |
1,372,811 |
PRN |
|
SOLE |
|
0 |
1,372,811 |
0 |
DP CAP ACQUISITION CORP I |
COMMON |
G2R05B100 |
6,690 |
672,373 |
SH |
|
SOLE |
|
0 |
672,373 |
0 |
DP CAP ACQUISITION CORP I |
WARRANT |
G2R05B126 |
160 |
761,255 |
PRN |
|
SOLE |
|
0 |
761,255 |
0 |
DPCM CAP INC |
WARRANT |
23344P119 |
14 |
41,350 |
PRN |
|
SOLE |
|
0 |
41,350 |
0 |
DUDDELL STREET ACQUISITN COR |
WARRANT |
G28553116 |
748 |
1,041,793 |
PRN |
|
SOLE |
|
0 |
1,041,793 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COMMON |
26873Y104 |
5,016 |
502,062 |
SH |
|
SOLE |
|
0 |
502,062 |
0 |
EAST RES ACQUISITION CO |
COMMON |
274681105 |
5,491 |
550,167 |
SH |
|
SOLE |
|
0 |
550,167 |
0 |
EFFECTOR THERAPEUTICS INC |
WARRANT |
28202V116 |
124 |
414,621 |
PRN |
|
SOLE |
|
0 |
414,621 |
0 |
ELLIOTT OPPORTUNITY II CORP |
COMMON |
G30092103 |
12,085 |
1,243,263 |
SH |
|
SOLE |
|
0 |
1,243,263 |
0 |
ELLIOTT OPPORTUNITY II CORP |
WARRANT |
G30092111 |
451 |
1,731,429 |
PRN |
|
SOLE |
|
0 |
1,731,429 |
0 |
ENDURANCE ACQUISITION CORP |
WARRANT |
G3041W115 |
18 |
152,900 |
PRN |
|
SOLE |
|
0 |
152,900 |
0 |
ENERGY VAULT HOLDINGS INC |
WARRANT |
29280W117 |
2,573 |
2,144,118 |
PRN |
|
SOLE |
|
0 |
2,144,118 |
0 |
ENJOY TECHNOLOGY INC |
WARRANT |
29335V114 |
12 |
1,152,331 |
PRN |
|
SOLE |
|
0 |
1,152,331 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
COMMON |
G3137C106 |
4,132 |
412,008 |
SH |
|
SOLE |
|
0 |
412,008 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
WARRANT |
G3137C114 |
103 |
688,938 |
PRN |
|
SOLE |
|
0 |
688,938 |
0 |
ENVESTNET INC |
BOND |
29404KAB2 |
36,889 |
36,698,000 |
PRN |
|
SOLE |
|
0 |
36,698,000 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COMMON |
29429X109 |
9,529 |
970,339 |
SH |
|
SOLE |
|
0 |
970,339 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
WARRANT |
29429X117 |
197 |
2,629,395 |
PRN |
|
SOLE |
|
0 |
2,629,395 |
0 |
ESGEN ACQUISITION CORP |
COMMON |
G3R95N103 |
8,793 |
874,931 |
SH |
|
SOLE |
|
0 |
874,931 |
0 |
ESGEN ACQUISITION CORP |
WARRANT |
G3R95N111 |
129 |
715,450 |
PRN |
|
SOLE |
|
0 |
715,450 |
0 |
ESPERION THERAPEUTICS INC NE |
COMMON |
29664W105 |
2,671 |
419,918 |
SH |
|
SOLE |
|
0 |
419,918 |
0 |
ESPERION THERAPEUTICS INC NE |
BOND |
29664WAB1 |
8,195 |
14,900,000 |
PRN |
|
SOLE |
|
0 |
14,900,000 |
0 |
ESS TECH INC |
WARRANT |
26916J114 |
591 |
1,738,323 |
PRN |
|
SOLE |
|
0 |
1,738,323 |
0 |
EVE HLDG INC |
WARRANT |
29970N112 |
330 |
646,152 |
PRN |
|
SOLE |
|
0 |
646,152 |
0 |
EVE MOBILITY ACQUISITION COR |
COMMON |
G3218G109 |
9,183 |
926,636 |
SH |
|
SOLE |
|
0 |
926,636 |
0 |
EVE MOBILITY ACQUISITION COR |
WARRANT |
G3218G117 |
112 |
677,951 |
PRN |
|
SOLE |
|
0 |
677,951 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
COMMON |
29978K102 |
14,924 |
1,495,379 |
SH |
|
SOLE |
|
0 |
1,495,379 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
WARRANT |
29978K110 |
62 |
622,911 |
PRN |
|
SOLE |
|
0 |
622,911 |
0 |
EXCELFIN ACQUISITION CORP |
COMMON |
30069X102 |
5,618 |
561,558 |
SH |
|
SOLE |
|
0 |
561,558 |
0 |
EXCELFIN ACQUISITION CORP |
WARRANT |
30069X110 |
128 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
EZCORP INC |
BOND |
302301AF3 |
16,500 |
16,477,000 |
PRN |
|
SOLE |
|
0 |
16,477,000 |
0 |
FAST ACQUISITION CORP II |
COMMON |
311874101 |
11,420 |
1,170,087 |
SH |
|
SOLE |
|
0 |
1,170,087 |
0 |
FASTLY INC |
BOND |
31188VAB6 |
4,730 |
6,469,000 |
PRN |
|
SOLE |
|
0 |
6,469,000 |
0 |
FATHOM DIGITAL MFG CORP |
COMMON |
31189Y103 |
1,364 |
351,431 |
SH |
|
SOLE |
|
0 |
351,431 |
0 |
FATHOM DIGITAL MFG CORP |
WARRANT |
31189Y111 |
977 |
2,537,725 |
PRN |
|
SOLE |
|
0 |
2,537,725 |
0 |
FINTECH ACQUISITION CORP V |
WARRANT |
31810Q115 |
108 |
1,203,507 |
PRN |
|
SOLE |
|
0 |
1,203,507 |
0 |
FINTECH ACQUISITION CORP VI |
COMMON |
31811H106 |
17,703 |
1,797,212 |
SH |
|
SOLE |
|
0 |
1,797,212 |
0 |
FINTECH ACQUISITION CORP VI |
WARRANT |
31811H114 |
192 |
1,372,865 |
PRN |
|
SOLE |
|
0 |
1,372,865 |
0 |
FIRST LT ACQUISITION GROUP I |
COMMON |
320703101 |
1,243 |
125,000 |
SH |
|
SOLE |
|
0 |
125,000 |
0 |
FIRST LT ACQUISITION GROUP I |
WARRANT |
320703119 |
33 |
329,095 |
PRN |
|
SOLE |
|
0 |
329,095 |
0 |
FLORA GROWTH CORP |
COMMON |
339764102 |
503 |
825,000 |
SH |
|
SOLE |
|
0 |
825,000 |
0 |
FOCUS IMPACT ACQUISITION COR |
COMMON |
34417L109 |
11,318 |
1,137,502 |
SH |
|
SOLE |
|
0 |
1,137,502 |
0 |
FOCUS IMPACT ACQUISITION COR |
WARRANT |
34417L117 |
111 |
741,874 |
PRN |
|
SOLE |
|
0 |
741,874 |
0 |
FORBION EUROPEAN ACQUSTN COR |
COMMON |
G3619H102 |
1,787 |
178,685 |
SH |
|
SOLE |
|
0 |
178,685 |
0 |
FORBION EUROPEAN ACQUSTN COR |
WARRANT |
G3619H110 |
38 |
140,471 |
PRN |
|
SOLE |
|
0 |
140,471 |
0 |
FORD MTR CO DEL |
BOND |
345370CZ1 |
25,203 |
27,500,000 |
PRN |
|
SOLE |
|
0 |
27,500,000 |
0 |
FOREST ROAD ACQUISITION COR |
COMMON |
34619V103 |
9,239 |
943,202 |
SH |
|
SOLE |
|
0 |
943,202 |
0 |
FOREST ROAD ACQUISITION COR |
WARRANT |
34619V111 |
259 |
864,426 |
PRN |
|
SOLE |
|
0 |
864,426 |
0 |
FORTRESS CAPITAL ACQUISITION |
WARRANT |
G36427121 |
97 |
422,991 |
PRN |
|
SOLE |
|
0 |
422,991 |
0 |
FORTRESS VALUE ACQUIS CORP I |
WARRANT |
34964G115 |
100 |
557,917 |
PRN |
|
SOLE |
|
0 |
557,917 |
0 |
FORTRESS VALUE ACQUISI CORP |
WARRANT |
34964K116 |
66 |
356,164 |
PRN |
|
SOLE |
|
0 |
356,164 |
0 |
FORUM MERGER IV CORP |
COMMON |
349875104 |
22,325 |
2,285,106 |
SH |
|
SOLE |
|
0 |
2,285,106 |
0 |
FORUM MERGER IV CORP |
WARRANT |
349875112 |
520 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
FOUNDER SPAC |
COMMON |
G3661E106 |
10,082 |
1,002,229 |
SH |
|
SOLE |
|
0 |
1,002,229 |
0 |
FOUNDER SPAC |
WARRANT |
G3661E114 |
999 |
3,331,305 |
PRN |
|
SOLE |
|
0 |
3,331,305 |
0 |
FREEDOM ACQUISITION I CORP |
WARRANT |
G3663X128 |
186 |
716,331 |
PRN |
|
SOLE |
|
0 |
716,331 |
0 |
FTAC ATHENA ACQUISITION CORP |
COMMON |
G37283101 |
9,974 |
1,016,673 |
SH |
|
SOLE |
|
0 |
1,016,673 |
0 |
FTAC ATHENA ACQUISITION CORP |
WARRANT |
G37283119 |
530 |
1,958,263 |
PRN |
|
SOLE |
|
0 |
1,958,263 |
0 |
FTAC EMERALD ACQUISITION COR |
COMMON |
29103K100 |
14,922 |
1,525,753 |
SH |
|
SOLE |
|
0 |
1,525,753 |
0 |
FTAC EMERALD ACQUISITION COR |
WARRANT |
29103K118 |
257 |
1,838,796 |
PRN |
|
SOLE |
|
0 |
1,838,796 |
0 |
FTAC HERA ACQUISITION CORP |
COMMON |
G3728Y103 |
13,388 |
1,366,145 |
SH |
|
SOLE |
|
0 |
1,366,145 |
0 |
FTAC HERA ACQUISITION CORP |
WARRANT |
G3728Y111 |
480 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
FTAC ZEUS ACQUISITION COR |
COMMON |
30320F106 |
15,402 |
1,557,305 |
SH |
|
SOLE |
|
0 |
1,557,305 |
0 |
FTAC ZEUS ACQUISITION COR |
WARRANT |
30320F114 |
132 |
731,118 |
PRN |
|
SOLE |
|
0 |
731,118 |
0 |
FUBOTV INC |
BOND |
35953DAB0 |
11,340 |
36,000,000 |
PRN |
|
SOLE |
|
0 |
36,000,000 |
0 |
FUTURE HEALTH ESG CORP |
COMMON |
36118W102 |
10,483 |
1,059,992 |
SH |
|
SOLE |
|
0 |
1,059,992 |
0 |
FUTURE HEALTH ESG CORP |
WARRANT |
36118W110 |
221 |
735,857 |
PRN |
|
SOLE |
|
0 |
735,857 |
0 |
G SQUARED ASCEND II INC |
COMMON |
G42041106 |
6,252 |
637,305 |
SH |
|
SOLE |
|
0 |
637,305 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
COMMON |
G3731J119 |
11,839 |
1,182,703 |
SH |
|
SOLE |
|
0 |
1,182,703 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
WARRANT |
G3731J127 |
54 |
679,546 |
PRN |
|
SOLE |
|
0 |
679,546 |
0 |
GAMIDA CELL INC |
BOND |
36468LAB8 |
1,328 |
75,000,000 |
PRN |
|
SOLE |
|
0 |
75,000,000 |
0 |
GAMIDA CELL LTD |
COMMON |
M47364100 |
2,120 |
1,197,875 |
SH |
|
SOLE |
|
0 |
1,197,875 |
0 |
GCM GROSVENOR INC |
WARRANT |
36831E116 |
676 |
1,790,603 |
PRN |
|
SOLE |
|
0 |
1,790,603 |
0 |
GELESIS HLDGS INC |
WARRANT |
36850R113 |
109 |
1,049,276 |
PRN |
|
SOLE |
|
0 |
1,049,276 |
0 |
GENERATION ASIA I ACQUISITIO |
COMMON |
G38258102 |
16,204 |
1,653,438 |
SH |
|
SOLE |
|
0 |
1,653,438 |
0 |
GENERATION ASIA I ACQUISITIO |
WARRANT |
G38258128 |
227 |
1,164,899 |
PRN |
|
SOLE |
|
0 |
1,164,899 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
COMMON |
G3R23D102 |
6,258 |
623,902 |
SH |
|
SOLE |
|
0 |
623,902 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
WARRANT |
G3R23D128 |
156 |
777,764 |
PRN |
|
SOLE |
|
0 |
777,764 |
0 |
GESHER I ACQUISITION CORP |
WARRANT |
G38537125 |
56 |
130,911 |
PRN |
|
SOLE |
|
0 |
130,911 |
0 |
GFL ENVIRONMENTAL INC |
PREF CONV |
36168Q120 |
52,269 |
879,800 |
SH |
|
SOLE |
|
0 |
879,800 |
0 |
GIGCAPITAL 5 INC |
COMMON |
37519U109 |
11,520 |
1,148,587 |
SH |
|
SOLE |
|
0 |
1,148,587 |
0 |
GIGCAPITAL 5 INC |
WARRANT |
37519U117 |
199 |
2,841,496 |
PRN |
|
SOLE |
|
0 |
2,841,496 |
0 |
GIGINTERNATIONAL1 INC |
WARRANT |
37518W114 |
194 |
2,969,404 |
PRN |
|
SOLE |
|
0 |
2,969,404 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
COMMON |
37961B104 |
16,086 |
1,631,447 |
SH |
|
SOLE |
|
0 |
1,631,447 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
RIGHT |
37961B112 |
122 |
1,631,447 |
SH |
|
SOLE |
|
0 |
1,631,447 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
WARRANT |
37961B120 |
93 |
1,631,447 |
PRN |
|
SOLE |
|
0 |
1,631,447 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
WARRANT |
37890B118 |
1,539 |
1,465,759 |
PRN |
|
SOLE |
|
0 |
1,465,759 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
COMMON |
37892B108 |
11,374 |
1,128,388 |
SH |
|
SOLE |
|
0 |
1,128,388 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
COMMON |
G3934N107 |
3,063 |
306,958 |
SH |
|
SOLE |
|
0 |
306,958 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
WARRANT |
G3934N115 |
93 |
617,986 |
PRN |
|
SOLE |
|
0 |
617,986 |
0 |
GOGORO INC |
WARRANT |
G9491K113 |
527 |
376,642 |
PRN |
|
SOLE |
|
0 |
376,642 |
0 |
GOGREEN INVESTMENTS CORP |
WARRANT |
G9461B119 |
162 |
675,866 |
PRN |
|
SOLE |
|
0 |
675,866 |
0 |
GOOD WKS II ACQUISITION CORP |
COMMON |
38216G104 |
17,921 |
1,806,537 |
SH |
|
SOLE |
|
0 |
1,806,537 |
0 |
GOOD WKS II ACQUISITION CORP |
WARRANT |
38216G112 |
151 |
3,352,518 |
PRN |
|
SOLE |
|
0 |
3,352,518 |
0 |
GORES HOLDINGS IX INC |
COMMON |
38287A101 |
12,955 |
1,346,636 |
SH |
|
SOLE |
|
0 |
1,346,636 |
0 |
GORES HOLDINGS IX INC |
WARRANT |
38287A119 |
515 |
1,051,678 |
PRN |
|
SOLE |
|
0 |
1,051,678 |
0 |
GORES HOLDINGS VII INC |
COMMON |
38286T101 |
14,721 |
1,505,166 |
SH |
|
SOLE |
|
0 |
1,505,166 |
0 |
GORES HOLDINGS VII INC |
WARRANT |
38286T119 |
258 |
573,596 |
PRN |
|
SOLE |
|
0 |
573,596 |
0 |
GORES TECHNOLOGY PARTNERS II |
COMMON |
38287L107 |
16,765 |
1,712,505 |
SH |
|
SOLE |
|
0 |
1,712,505 |
0 |
GORES TECHNOLOGY PARTNERS II |
WARRANT |
38287L115 |
688 |
1,563,314 |
PRN |
|
SOLE |
|
0 |
1,563,314 |
0 |
GORES TECHNOLOGY PARTNERS IN |
COMMON |
382870103 |
5,543 |
566,224 |
SH |
|
SOLE |
|
0 |
566,224 |
0 |
GORES TECHNOLOGY PARTNERS IN |
WARRANT |
382870111 |
377 |
725,554 |
PRN |
|
SOLE |
|
0 |
725,554 |
0 |
GRAF ACQUISITION CORP IV |
COMMON |
384272100 |
10,918 |
1,124,431 |
SH |
|
SOLE |
|
0 |
1,124,431 |
0 |
GRAF ACQUISITION CORP IV |
WARRANT |
384272118 |
76 |
293,873 |
PRN |
|
SOLE |
|
0 |
293,873 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
COMMON |
G4166K100 |
8,002 |
799,408 |
SH |
|
SOLE |
|
0 |
799,408 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
WARRANT |
G4166K126 |
95 |
701,684 |
PRN |
|
SOLE |
|
0 |
701,684 |
0 |
GREENLIGHT BIOSCIENCS HLDS P |
WARRANT |
39536G113 |
578 |
2,565,319 |
PRN |
|
SOLE |
|
0 |
2,565,319 |
0 |
GROUP NINE ACQUISITION CORP |
WARRANT |
39947R112 |
100 |
666,756 |
PRN |
|
SOLE |
|
0 |
666,756 |
0 |
GROVE COLLABORATIVE HOLD INC |
WARRANT |
39957D110 |
623 |
1,483,607 |
PRN |
|
SOLE |
|
0 |
1,483,607 |
0 |
GSR II METEORA ACQUISITN COR |
COMMON |
36263W105 |
10,084 |
1,023,740 |
SH |
|
SOLE |
|
0 |
1,023,740 |
0 |
GSR II METEORA ACQUISITN COR |
WARRANT |
36263W121 |
71 |
785,863 |
PRN |
|
SOLE |
|
0 |
785,863 |
0 |
HCM ACQUISITION CO |
COMMON |
G4365A101 |
12,266 |
1,221,664 |
SH |
|
SOLE |
|
0 |
1,221,664 |
0 |
HCM ACQUISITION CO |
WARRANT |
G4365A127 |
100 |
1,000,000 |
PRN |
|
SOLE |
|
0 |
1,000,000 |
0 |
HEALTH ASSURN ACQUISITION CO |
WARRANT |
42226W117 |
70 |
518,671 |
PRN |
|
SOLE |
|
0 |
518,671 |
0 |
HEALTHCARE AI ACQUISITION CO |
COMMON |
G4373K109 |
7,950 |
801,377 |
SH |
|
SOLE |
|
0 |
801,377 |
0 |
HEALTHCARE AI ACQUISITION CO |
WARRANT |
G4373K117 |
78 |
649,604 |
PRN |
|
SOLE |
|
0 |
649,604 |
0 |
HEALTHWELL ACQUISITION CORP |
COMMON |
42227R109 |
483 |
50,000 |
SH |
|
SOLE |
|
0 |
50,000 |
0 |
HEARTLAND MEDIA ACQUISITION |
COMMON |
42237V108 |
16,129 |
1,621,019 |
SH |
|
SOLE |
|
0 |
1,621,019 |
0 |
HEARTLAND MEDIA ACQUISITION |
WARRANT |
42237V116 |
127 |
874,184 |
PRN |
|
SOLE |
|
0 |
874,184 |
0 |
HELIOGEN INC |
COMMON |
42329E105 |
48 |
22,718 |
SH |
|
SOLE |
|
0 |
22,718 |
0 |
HELIOGEN INC |
WARRANT |
42329E113 |
157 |
575,937 |
PRN |
|
SOLE |
|
0 |
575,937 |
0 |
HENNESSY CAPITAL INVS CORP V |
COMMON |
42589T107 |
13,874 |
1,412,783 |
SH |
|
SOLE |
|
0 |
1,412,783 |
0 |
HENNESSY CAPITAL INVS CORP V |
WARRANT |
42589T115 |
376 |
1,934,308 |
PRN |
|
SOLE |
|
0 |
1,934,308 |
0 |
HENNESSY CAPITAL INVST CORP |
COMMON |
42600H108 |
18,253 |
1,899,379 |
SH |
|
SOLE |
|
0 |
1,899,379 |
0 |
HENNESSY CAPITAL INVST CORP |
WARRANT |
42600H116 |
513 |
1,974,724 |
PRN |
|
SOLE |
|
0 |
1,974,724 |
0 |
HIGHLAND TRANSCEND PARTNERS |
WARRANT |
G44690124 |
84 |
632,662 |
PRN |
|
SOLE |
|
0 |
632,662 |
0 |
HOME PLATE ACQUISITION CORP |
COMMON |
43734R103 |
977 |
100,000 |
SH |
|
SOLE |
|
0 |
100,000 |
0 |
HUDSON EXECUTIVE INVES III |
COMMON |
44376L107 |
6,237 |
636,404 |
SH |
|
SOLE |
|
0 |
636,404 |
0 |
HUDSON EXECUTIVE INVES III |
WARRANT |
44376L115 |
75 |
718,821 |
PRN |
|
SOLE |
|
0 |
718,821 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COMMON |
443760103 |
15,110 |
1,535,544 |
SH |
|
SOLE |
|
0 |
1,535,544 |
0 |
HUDSON EXECUTIVE INVS CORP I |
WARRANT |
443760111 |
173 |
1,154,728 |
PRN |
|
SOLE |
|
0 |
1,154,728 |
0 |
HUNT COMPANIES ACQUISITIO |
COMMON |
G46482108 |
7,723 |
768,480 |
SH |
|
SOLE |
|
0 |
768,480 |
0 |
HUNT COMPANIES ACQUISITIO |
WARRANT |
G46482124 |
108 |
672,068 |
PRN |
|
SOLE |
|
0 |
672,068 |
0 |
ICONIC SPORTS ACQUISITION CO |
COMMON |
G4712C107 |
6,600 |
660,011 |
SH |
|
SOLE |
|
0 |
660,011 |
0 |
ICONIC SPORTS ACQUISITION CO |
WARRANT |
G4712C115 |
94 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
COMMON |
45635R108 |
7,880 |
792,734 |
SH |
|
SOLE |
|
0 |
792,734 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
WARRANT |
45635R116 |
125 |
692,844 |
PRN |
|
SOLE |
|
0 |
692,844 |
0 |
INFINITE ACQUISITION CORP |
COMMON |
G48028107 |
3,810 |
385,647 |
SH |
|
SOLE |
|
0 |
385,647 |
0 |
INFINITE ACQUISITION CORP |
WARRANT |
G48028123 |
129 |
677,262 |
PRN |
|
SOLE |
|
0 |
677,262 |
0 |
INFINT ACQUISITION CORP |
COMMON |
G47862100 |
13,353 |
1,331,326 |
SH |
|
SOLE |
|
0 |
1,331,326 |
0 |
INFINT ACQUISITION CORP |
WARRANT |
G47862126 |
52 |
863,757 |
PRN |
|
SOLE |
|
0 |
863,757 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
COMMON |
G4809M109 |
10,935 |
1,088,087 |
SH |
|
SOLE |
|
0 |
1,088,087 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
WARRANT |
G4809M125 |
53 |
708,621 |
PRN |
|
SOLE |
|
0 |
708,621 |
0 |
INSEEGO CORP |
BOND |
45782BAD6 |
28,320 |
46,426,000 |
PRN |
|
SOLE |
|
0 |
46,426,000 |
0 |
INSIGHT ACQUISITION CORP |
COMMON |
45784L100 |
1,473 |
150,000 |
SH |
|
SOLE |
|
0 |
150,000 |
0 |
INSIGHT ACQUISITION CORP |
WARRANT |
45784L118 |
71 |
349,148 |
PRN |
|
SOLE |
|
0 |
349,148 |
0 |
INSPIRATO INCORPORATED |
COMMON |
45791E107 |
8 |
1,740 |
SH |
|
SOLE |
|
0 |
1,740 |
0 |
INSPIRATO INCORPORATED |
WARRANT |
45791E115 |
1,741 |
2,676,835 |
PRN |
|
SOLE |
|
0 |
2,676,835 |
0 |
INSULET CORP |
BOND |
45784PAK7 |
6,297 |
5,500,000 |
PRN |
|
SOLE |
|
0 |
5,500,000 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
BOND |
457985AM1 |
43,772 |
46,248,000 |
PRN |
|
SOLE |
|
0 |
46,248,000 |
0 |
INTEGRATED RAIL AND RES ACQ |
COMMON |
45827R106 |
19,263 |
1,930,170 |
SH |
|
SOLE |
|
0 |
1,930,170 |
0 |
INTEGRATED RAIL AND RES ACQ |
WARRANT |
45827R114 |
246 |
848,043 |
PRN |
|
SOLE |
|
0 |
848,043 |
0 |
INTELLIGENT MEDI ACQSITN COR |
COMMON |
45828D106 |
9,588 |
956,925 |
SH |
|
SOLE |
|
0 |
956,925 |
0 |
INTELLIGENT MEDI ACQSITN COR |
WARRANT |
45828D114 |
88 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
INTERCEPT PHARMACEUTICALS IN |
OPTION |
45845P958 |
159 |
11,500 |
SH |
Put |
SOLE |
|
0 |
11,500 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
COMMON |
459867107 |
5,291 |
530,451 |
SH |
|
SOLE |
|
0 |
530,451 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
WARRANT |
459867115 |
61 |
995,300 |
PRN |
|
SOLE |
|
0 |
995,300 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
RIGHT |
459867123 |
99 |
2,441,189 |
SH |
|
SOLE |
|
0 |
2,441,189 |
0 |
INVACARE CORP |
BOND |
461203AL5 |
4,580 |
5,000,000 |
PRN |
|
SOLE |
|
0 |
5,000,000 |
0 |
INVACARE CORP |
BOND |
461203AQ4 |
28,756 |
55,300,000 |
PRN |
|
SOLE |
|
0 |
55,300,000 |
0 |
INVESTCORP EUROPE ACQUISITIO |
COMMON |
G4923T105 |
4,050 |
404,164 |
SH |
|
SOLE |
|
0 |
404,164 |
0 |
INVESTCORP EUROPE ACQUISITIO |
WARRANT |
G4923T113 |
128 |
672,483 |
PRN |
|
SOLE |
|
0 |
672,483 |
0 |
INVESTCORP INDIA ACQUISTN CO |
UNIT |
G49219119 |
6,803 |
675,580 |
SH |
|
SOLE |
|
0 |
675,580 |
0 |
INVESTCORP INDIA ACQUISTN CO |
WARRANT |
G49219127 |
51 |
337,789 |
PRN |
|
SOLE |
|
0 |
337,789 |
0 |
ION ACQUISITION CORP 3 LTD |
COMMON |
G4940J114 |
488 |
50,000 |
SH |
|
SOLE |
|
0 |
50,000 |
0 |
JACKSON ACQUISITION CO |
COMMON |
46653C106 |
7,090 |
720,558 |
SH |
|
SOLE |
|
0 |
720,558 |
0 |
JACKSON ACQUISITION CO |
WARRANT |
46653C114 |
78 |
518,841 |
PRN |
|
SOLE |
|
0 |
518,841 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
COMMON |
G5S11A106 |
17,816 |
1,792,323 |
SH |
|
SOLE |
|
0 |
1,792,323 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
WARRANT |
G5S11A130 |
103 |
646,231 |
PRN |
|
SOLE |
|
0 |
646,231 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
RIGHT |
G5S11A155 |
207 |
1,292,464 |
SH |
|
SOLE |
|
0 |
1,292,464 |
0 |
JASPER THERAPEUTICS INC |
WARRANT |
471871111 |
48 |
526,015 |
PRN |
|
SOLE |
|
0 |
526,015 |
0 |
JAWS HURRICANE ACQUISITN COR |
COMMON |
47201B103 |
13,253 |
1,360,693 |
SH |
|
SOLE |
|
0 |
1,360,693 |
0 |
JAWS HURRICANE ACQUISITN COR |
WARRANT |
47201B111 |
477 |
1,256,175 |
PRN |
|
SOLE |
|
0 |
1,256,175 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
COMMON |
G50735102 |
16,588 |
1,701,346 |
SH |
|
SOLE |
|
0 |
1,701,346 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
WARRANT |
G50735110 |
479 |
1,294,041 |
PRN |
|
SOLE |
|
0 |
1,294,041 |
0 |
JAWS MUSTANG ACQUISITION COR |
COMMON |
G50737108 |
20,589 |
2,094,519 |
SH |
|
SOLE |
|
0 |
2,094,519 |
0 |
JAWS MUSTANG ACQUISITION COR |
WARRANT |
G50737124 |
431 |
1,716,173 |
PRN |
|
SOLE |
|
0 |
1,716,173 |
0 |
JUNIPER II CORP |
COMMON |
48203N103 |
19,061 |
1,919,533 |
SH |
|
SOLE |
|
0 |
1,919,533 |
0 |
JUNIPER II CORP |
WARRANT |
48203N111 |
380 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
JUPITER WELLNESS ACQUISITION |
COMMON |
48208E108 |
4,397 |
441,926 |
SH |
|
SOLE |
|
0 |
441,926 |
0 |
JUPITER WELLNESS ACQUISITION |
RIGHT |
48208E116 |
11 |
89,209 |
SH |
|
SOLE |
|
0 |
89,209 |
0 |
KALERA PUBLIC LIMITED CO |
WARRANT |
G52251116 |
225 |
1,020,059 |
PRN |
|
SOLE |
|
0 |
1,020,059 |
0 |
KARYOPHARM THERAPEUTICS INC |
BOND |
48576UAA4 |
22,600 |
31,050,000 |
PRN |
|
SOLE |
|
0 |
31,050,000 |
0 |
KENSINGTON CAP ACQ CORP IV |
WARRANT |
G52519116 |
108 |
373,343 |
PRN |
|
SOLE |
|
0 |
373,343 |
0 |
KENSINGTON CAPITAL ACQUISITI |
COMMON |
G5251K103 |
20,575 |
2,080,400 |
SH |
|
SOLE |
|
0 |
2,080,400 |
0 |
KENSINGTON CAPITAL ACQUISITI |
WARRANT |
G5251K129 |
400 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
KIMBELL TIGER ACQUISITION CO |
COMMON |
49436K106 |
6,486 |
647,260 |
SH |
|
SOLE |
|
0 |
647,260 |
0 |
KIMBELL TIGER ACQUISITION CO |
WARRANT |
49436K114 |
91 |
503,419 |
PRN |
|
SOLE |
|
0 |
503,419 |
0 |
KLUDEIN I ACQUISITION CORP |
WARRANT |
49878L117 |
35 |
434,654 |
PRN |
|
SOLE |
|
0 |
434,654 |
0 |
KNIGHTSWAN ACQUISITION CORP |
COMMON |
499103109 |
10,582 |
1,056,086 |
SH |
|
SOLE |
|
0 |
1,056,086 |
0 |
KNIGHTSWAN ACQUISITION CORP |
WARRANT |
499103117 |
81 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
L CATTERTON ASIA ACQUISITION |
WARRANT |
G5346G117 |
60 |
599,906 |
PRN |
|
SOLE |
|
0 |
599,906 |
0 |
LAMF GLOBAL VENTURES CORP I |
COMMON |
G5338L108 |
11,140 |
1,118,444 |
SH |
|
SOLE |
|
0 |
1,118,444 |
0 |
LAMF GLOBAL VENTURES CORP I |
WARRANT |
G5338L124 |
47 |
668,765 |
PRN |
|
SOLE |
|
0 |
668,765 |
0 |
LANNETT CO INC |
BOND |
51602UAC2 |
15,534 |
44,257,000 |
PRN |
|
SOLE |
|
0 |
44,257,000 |
0 |
LATAMGROWTH SPAC |
COMMON |
G5380L105 |
4,859 |
482,026 |
SH |
|
SOLE |
|
0 |
482,026 |
0 |
LATAMGROWTH SPAC |
WARRANT |
G5380L121 |
54 |
447,428 |
PRN |
|
SOLE |
|
0 |
447,428 |
0 |
LCI INDS |
BOND |
501812AB7 |
37,560 |
41,550,000 |
PRN |
|
SOLE |
|
0 |
41,550,000 |
0 |
LEGATO MERGER CORP II |
COMMON |
52473Y104 |
8,787 |
885,818 |
SH |
|
SOLE |
|
0 |
885,818 |
0 |
LF CAPITAL ACQUISITION CORP |
COMMON |
50202D102 |
10,287 |
1,029,747 |
SH |
|
SOLE |
|
0 |
1,029,747 |
0 |
LF CAPITAL ACQUISITION CORP |
WARRANT |
50202D110 |
71 |
711,767 |
PRN |
|
SOLE |
|
0 |
711,767 |
0 |
LILIUM N V |
WARRANT |
N52586117 |
604 |
2,201,551 |
PRN |
|
SOLE |
|
0 |
2,201,551 |
0 |
LOCAL BOUNTI CORP |
WARRANT |
53960E114 |
636 |
1,324,553 |
PRN |
|
SOLE |
|
0 |
1,324,553 |
0 |
LONGVIEW ACQUISITION CORP II |
WARRANT |
54319Q113 |
102 |
650,000 |
PRN |
|
SOLE |
|
0 |
650,000 |
0 |
LUCID GROUP INC |
OPTION |
549498953 |
4,769 |
277,900 |
SH |
Put |
SOLE |
|
0 |
277,900 |
0 |
LUMENTUM HLDGS INC |
BOND |
55024UAB5 |
43,172 |
30,994,000 |
PRN |
|
SOLE |
|
0 |
30,994,000 |
0 |
MACONDRAY CAP ACQUISITN CORP |
COMMON |
G5853A107 |
15,495 |
1,557,245 |
SH |
|
SOLE |
|
0 |
1,557,245 |
0 |
MACONDRAY CAP ACQUISITN CORP |
WARRANT |
G5853A115 |
68 |
675,957 |
PRN |
|
SOLE |
|
0 |
675,957 |
0 |
MAGNUM OPUS ACQUISITION LTD |
WARRANT |
G5S70A112 |
200 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
MANNKIND CORP |
BOND |
56400PAQ5 |
21,117 |
20,950,000 |
PRN |
|
SOLE |
|
0 |
20,950,000 |
0 |
MAQUIA CAPITAL ACQUISITION C |
WARRANT |
56564V119 |
126 |
1,260,181 |
PRN |
|
SOLE |
|
0 |
1,260,181 |
0 |
MARBLEGATE ACQUISITION CORP |
COMMON |
56608A105 |
16,020 |
1,621,486 |
SH |
|
SOLE |
|
0 |
1,621,486 |
0 |
MARBLEGATE ACQUISITION CORP |
WARRANT |
56608A113 |
77 |
712,026 |
PRN |
|
SOLE |
|
0 |
712,026 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
COMMON |
58176U109 |
14,827 |
1,481,172 |
SH |
|
SOLE |
|
0 |
1,481,172 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
WARRANT |
58176U117 |
80 |
712,035 |
PRN |
|
SOLE |
|
0 |
712,035 |
0 |
MERCATO PARTNERS ACQUISITION |
COMMON |
58759A108 |
9,603 |
964,201 |
SH |
|
SOLE |
|
0 |
964,201 |
0 |
MERCATO PARTNERS ACQUISITION |
WARRANT |
58759A116 |
116 |
776,272 |
PRN |
|
SOLE |
|
0 |
776,272 |
0 |
MERCURY ECOM ACQUISITION COR |
WARRANT |
589381110 |
122 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
MICROSTRATEGY INC |
BOND |
594972AC5 |
9,716 |
15,000,000 |
PRN |
|
SOLE |
|
0 |
15,000,000 |
0 |
MICROSTRATEGY INC |
BOND |
594972AE1 |
9,408 |
21,000,000 |
PRN |
|
SOLE |
|
0 |
21,000,000 |
0 |
MOMENTUS INC |
COMMON |
60879E101 |
165 |
76,237 |
SH |
|
SOLE |
|
0 |
76,237 |
0 |
MOMENTUS INC |
WARRANT |
60879E119 |
228 |
828,668 |
PRN |
|
SOLE |
|
0 |
828,668 |
0 |
MOTIVE CAPITAL CORP II |
COMMON |
G6293R106 |
6,465 |
653,668 |
SH |
|
SOLE |
|
0 |
653,668 |
0 |
MOTIVE CAPITAL CORP II |
WARRANT |
G6293R114 |
125 |
501,889 |
PRN |
|
SOLE |
|
0 |
501,889 |
0 |
MOUNT RAINIER ACQUISITION CO |
COMMON |
623006103 |
11,985 |
1,196,122 |
SH |
|
SOLE |
|
0 |
1,196,122 |
0 |
MOUNT RAINIER ACQUISITION CO |
WARRANT |
623006111 |
338 |
2,251,092 |
PRN |
|
SOLE |
|
0 |
2,251,092 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
COMMON |
G6301J104 |
4,585 |
453,017 |
SH |
|
SOLE |
|
0 |
453,017 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
WARRANT |
G6301J112 |
70 |
700,659 |
PRN |
|
SOLE |
|
0 |
700,659 |
0 |
MURPHY CANYON ACQUISITION CO |
COMMON |
626642102 |
3,334 |
332,418 |
SH |
|
SOLE |
|
0 |
332,418 |
0 |
MURPHY CANYON ACQUISITION CO |
WARRANT |
626642110 |
69 |
764,822 |
PRN |
|
SOLE |
|
0 |
764,822 |
0 |
NABORS ENERGY TRANSITION COR |
COMMON |
629567108 |
9,987 |
998,722 |
SH |
|
SOLE |
|
0 |
998,722 |
0 |
NABORS ENERGY TRANSITION COR |
WARRANT |
629567116 |
186 |
742,730 |
PRN |
|
SOLE |
|
0 |
742,730 |
0 |
NANTHEALTH INC |
COMMON |
630104107 |
900 |
2,154,460 |
SH |
|
SOLE |
|
0 |
2,154,460 |
0 |
NEW PROVIDENCE ACQSITN CORP |
COMMON |
64823D102 |
13,380 |
1,343,406 |
SH |
|
SOLE |
|
0 |
1,343,406 |
0 |
NEW PROVIDENCE ACQSITN CORP |
WARRANT |
64823D110 |
105 |
748,299 |
PRN |
|
SOLE |
|
0 |
748,299 |
0 |
NEWCOURT ACQUISITION CORP |
COMMON |
G6448C103 |
5,556 |
552,876 |
SH |
|
SOLE |
|
0 |
552,876 |
0 |
NEWCOURT ACQUISITION CORP |
WARRANT |
G6448C129 |
49 |
729,237 |
PRN |
|
SOLE |
|
0 |
729,237 |
0 |
NEWHOLD INVESTMENT CORP II |
COMMON |
651450108 |
9,707 |
983,518 |
SH |
|
SOLE |
|
0 |
983,518 |
0 |
NEWHOLD INVESTMENT CORP II |
WARRANT |
651450116 |
124 |
772,878 |
PRN |
|
SOLE |
|
0 |
772,878 |
0 |
NIO INC |
OPTION |
62914V956 |
26,444 |
1,217,500 |
SH |
Put |
SOLE |
|
0 |
1,217,500 |
0 |
NIO INC |
BOND |
62914VAE6 |
17,250 |
20,058,000 |
PRN |
|
SOLE |
|
0 |
20,058,000 |
0 |
NORTHERN STAR INVEST CORP II |
COMMON |
66574L100 |
10,020 |
1,022,497 |
SH |
|
SOLE |
|
0 |
1,022,497 |
0 |
NORTHERN STAR INVEST CORP II |
WARRANT |
66574L118 |
118 |
560,202 |
PRN |
|
SOLE |
|
0 |
560,202 |
0 |
NORTHERN STAR INVEST CORP IV |
COMMON |
66575B101 |
12,821 |
1,308,298 |
SH |
|
SOLE |
|
0 |
1,308,298 |
0 |
NORTHERN STAR INVEST CORP IV |
WARRANT |
66575B119 |
127 |
669,218 |
PRN |
|
SOLE |
|
0 |
669,218 |
0 |
NORTHERN STAR INVSTMNT CORP |
COMMON |
66573W107 |
15,290 |
1,557,019 |
SH |
|
SOLE |
|
0 |
1,557,019 |
0 |
NORTHERN STAR INVSTMNT CORP |
WARRANT |
66573W115 |
79 |
773,441 |
PRN |
|
SOLE |
|
0 |
773,441 |
0 |
NORTHVIEW ACQUISITION CORP |
WARRANT |
66718N111 |
62 |
540,650 |
PRN |
|
SOLE |
|
0 |
540,650 |
0 |
NORTHVIEW ACQUISITION CORP |
RIGHT |
66718N129 |
40 |
338,859 |
SH |
|
SOLE |
|
0 |
338,859 |
0 |
NORTONLIFELOCK INC |
BOND |
668771AB4 |
7,408 |
6,800,000 |
PRN |
|
SOLE |
|
0 |
6,800,000 |
0 |
NUSCALE PWR CORP |
WARRANT |
67079K118 |
746 |
367,309 |
PRN |
|
SOLE |
|
0 |
367,309 |
0 |
NUVATION BIO INC |
WARRANT |
67080N119 |
110 |
392,369 |
PRN |
|
SOLE |
|
0 |
392,369 |
0 |
OAK STR HEALTH INC |
BOND |
67181AAB3 |
9,720 |
13,500,000 |
PRN |
|
SOLE |
|
0 |
13,500,000 |
0 |
OCCIDENTAL PETE CORP |
WARRANT |
674599162 |
7,064 |
191,080 |
PRN |
|
SOLE |
|
0 |
191,080 |
0 |
OFFERPAD SOLUTIONS INC |
WARRANT |
67623L117 |
190 |
739,521 |
PRN |
|
SOLE |
|
0 |
739,521 |
0 |
OMEROS CORP |
BOND |
682143AE2 |
10,035 |
11,275,000 |
PRN |
|
SOLE |
|
0 |
11,275,000 |
0 |
OMEROS CORP |
BOND |
682143AG7 |
27,660 |
46,882,000 |
PRN |
|
SOLE |
|
0 |
46,882,000 |
0 |
OMNILIT ACQUISITION CORP |
COMMON |
68218C108 |
9,014 |
902,350 |
SH |
|
SOLE |
|
0 |
902,350 |
0 |
OMNILIT ACQUISITION CORP |
WARRANT |
68218C116 |
82 |
684,203 |
PRN |
|
SOLE |
|
0 |
684,203 |
0 |
ONYX ACQUISITION CO I |
COMMON |
G6755Q109 |
7,503 |
749,514 |
SH |
|
SOLE |
|
0 |
749,514 |
0 |
ONYX ACQUISITION CO I |
WARRANT |
G6755Q117 |
68 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
OSI SYSTEMS INC |
BOND |
671044AD7 |
31,242 |
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 |
63 |
699,029 |
PRN |
|
SOLE |
|
0 |
699,029 |
0 |
P3 HEALTH PARTNERS INC |
WARRANT |
744413113 |
1,134 |
2,576,743 |
PRN |
|
SOLE |
|
0 |
2,576,743 |
0 |
PAGAYA TECHNOLOGIES LTD |
WARRANT |
M7S64L107 |
794 |
2,028,611 |
PRN |
|
SOLE |
|
0 |
2,028,611 |
0 |
PANACEA ACQUISITION CORP II |
COMMON |
G6882C106 |
14,983 |
1,536,740 |
SH |
|
SOLE |
|
0 |
1,536,740 |
0 |
PANDORA MEDIA INC |
BOND |
698354AD9 |
12,914 |
12,000,000 |
PRN |
|
SOLE |
|
0 |
12,000,000 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
COMMON |
69882P102 |
8,135 |
814,309 |
SH |
|
SOLE |
|
0 |
814,309 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
WARRANT |
69882P110 |
85 |
852,171 |
PRN |
|
SOLE |
|
0 |
852,171 |
0 |
PARABELLUM ACQUISITION CORP |
COMMON |
69901P109 |
6,647 |
675,504 |
SH |
|
SOLE |
|
0 |
675,504 |
0 |
PARABELLUM ACQUISITION CORP |
WARRANT |
69901P117 |
55 |
421,466 |
PRN |
|
SOLE |
|
0 |
421,466 |
0 |
PARAMOUNT GLOBAL |
COMMON |
92556H206 |
4,545 |
184,153 |
SH |
|
SOLE |
|
0 |
184,153 |
0 |
PARATEK PHARMACEUTICALS INC |
COMMON |
699374302 |
310 |
160,420 |
SH |
|
SOLE |
|
0 |
160,420 |
0 |
PARATEK PHARMACEUTICALS INC |
BOND |
699374AB0 |
33,372 |
36,234,000 |
PRN |
|
SOLE |
|
0 |
36,234,000 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
COMMON |
G69454109 |
2,682 |
267,415 |
SH |
|
SOLE |
|
0 |
267,415 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
WARRANT |
G69454117 |
30 |
231,794 |
PRN |
|
SOLE |
|
0 |
231,794 |
0 |
PATRICK INDS INC |
BOND |
703343AB9 |
34,517 |
35,103,000 |
PRN |
|
SOLE |
|
0 |
35,103,000 |
0 |
PEAR THERAPEUTICS INC |
COMMON |
704723105 |
0 |
99 |
SH |
|
SOLE |
|
0 |
99 |
0 |
PEAR THERAPEUTICS INC |
WARRANT |
704723113 |
252 |
1,997,057 |
PRN |
|
SOLE |
|
0 |
1,997,057 |
0 |
PEARL HOLDINGS ACQUISITN COR |
COMMON |
G44525106 |
7,996 |
796,398 |
SH |
|
SOLE |
|
0 |
796,398 |
0 |
PEARL HOLDINGS ACQUISITN COR |
WARRANT |
G44525114 |
111 |
693,199 |
PRN |
|
SOLE |
|
0 |
693,199 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
COMMON |
G69768102 |
1,594 |
160,374 |
SH |
|
SOLE |
|
0 |
160,374 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
WARRANT |
G69768110 |
118 |
281,847 |
PRN |
|
SOLE |
|
0 |
281,847 |
0 |
PEGASYSTEMS INC |
BOND |
705573AB9 |
1,215 |
1,500,000 |
PRN |
|
SOLE |
|
0 |
1,500,000 |
0 |
PELOTON INTERACTIVE INC |
BOND |
70614WAB6 |
13,913 |
19,876,000 |
PRN |
|
SOLE |
|
0 |
19,876,000 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
COMMON |
G70021103 |
6,026 |
604,381 |
SH |
|
SOLE |
|
0 |
604,381 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
WARRANT |
G70021111 |
172 |
675,987 |
PRN |
|
SOLE |
|
0 |
675,987 |
0 |
PERCEPTION CAPITAL CORP II |
COMMON |
G7007D102 |
7,393 |
735,600 |
SH |
|
SOLE |
|
0 |
735,600 |
0 |
PERCEPTION CAPITAL CORP II |
WARRANT |
G7007D110 |
103 |
790,204 |
PRN |
|
SOLE |
|
0 |
790,204 |
0 |
PERSHING SQUARE TONTINE HLDG |
COMMON |
71531R109 |
90,839 |
4,548,756 |
SH |
|
SOLE |
|
0 |
4,548,756 |
0 |
PHOENIX BIOTECH ACQUISITION |
COMMON |
71902K105 |
10,323 |
1,029,262 |
SH |
|
SOLE |
|
0 |
1,029,262 |
0 |
PHOENIX BIOTECH ACQUISITION |
WARRANT |
71902K113 |
88 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
PINE IS ACQUISITION CORP |
COMMON |
722615101 |
5,922 |
600,000 |
SH |
|
SOLE |
|
0 |
600,000 |
0 |
PINE IS ACQUISITION CORP |
WARRANT |
722615119 |
160 |
534,937 |
PRN |
|
SOLE |
|
0 |
534,937 |
0 |
PIVOTAL INVESTMENT CORP III |
COMMON |
72582M106 |
21,516 |
2,193,276 |
SH |
|
SOLE |
|
0 |
2,193,276 |
0 |
PIVOTAL INVESTMENT CORP III |
WARRANT |
72582M114 |
184 |
1,656,000 |
PRN |
|
SOLE |
|
0 |
1,656,000 |
0 |
PMV CONSUMER ACQUISITION COR |
COMMON |
693486102 |
6,103 |
615,235 |
SH |
|
SOLE |
|
0 |
615,235 |
0 |
POWER & DIGITAL INFRASTRUCTU |
WARRANT |
73919C118 |
101 |
530,041 |
PRN |
|
SOLE |
|
0 |
530,041 |
0 |
POWERUP ACQUISITION CORP |
COMMON |
G7207P103 |
11,901 |
1,192,487 |
SH |
|
SOLE |
|
0 |
1,192,487 |
0 |
POWERUP ACQUISITION CORP |
WARRANT |
G7207P129 |
161 |
944,448 |
PRN |
|
SOLE |
|
0 |
944,448 |
0 |
PRENETICS GLOBAL LTD |
WARRANT |
G72245114 |
332 |
802,399 |
PRN |
|
SOLE |
|
0 |
802,399 |
0 |
PROCAPS GROUP SA |
WARRANT |
L7756P110 |
1,590 |
2,092,689 |
PRN |
|
SOLE |
|
0 |
2,092,689 |
0 |
PROJECT ENERGY REIMAGINED AC |
COMMON |
G72556106 |
14,669 |
1,504,532 |
SH |
|
SOLE |
|
0 |
1,504,532 |
0 |
PROJECT ENERGY REIMAGINED AC |
WARRANT |
G72556114 |
124 |
877,508 |
PRN |
|
SOLE |
|
0 |
877,508 |
0 |
PROOF ACQUISITION CORP I |
COMMON |
74349W104 |
11,116 |
1,123,952 |
SH |
|
SOLE |
|
0 |
1,123,952 |
0 |
PROOF ACQUISITION CORP I |
WARRANT |
74349W112 |
70 |
696,837 |
PRN |
|
SOLE |
|
0 |
696,837 |
0 |
PROTALIX BIOTHERAPEAUTIC |
BOND |
74365AAJ0 |
15,226 |
15,000,000 |
PRN |
|
SOLE |
|
0 |
15,000,000 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
OPTION |
74365A909 |
61 |
56,000 |
SH |
Call |
SOLE |
|
0 |
56,000 |
0 |
PROVIDENT ACQUISITION CORP |
WARRANT |
G7282L126 |
159 |
947,565 |
PRN |
|
SOLE |
|
0 |
947,565 |
0 |
PYROPHYTE ACQUISITION CORP |
COMMON |
G7308P101 |
4,055 |
405,519 |
SH |
|
SOLE |
|
0 |
405,519 |
0 |
PYROPHYTE ACQUISITION CORP |
WARRANT |
G7308P127 |
195 |
650,815 |
PRN |
|
SOLE |
|
0 |
650,815 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
WARRANT |
74767A113 |
319 |
4,567,212 |
PRN |
|
SOLE |
|
0 |
4,567,212 |
0 |
QUOTIENT LTD |
COMMON |
G73268107 |
2,188 |
9,117,257 |
SH |
|
SOLE |
|
0 |
9,117,257 |
0 |
RCF ACQUISITION CORP |
COMMON |
G7330C102 |
2,306 |
231,494 |
SH |
|
SOLE |
|
0 |
231,494 |
0 |
RCF ACQUISITION CORP |
WARRANT |
G7330C110 |
125 |
526,683 |
PRN |
|
SOLE |
|
0 |
526,683 |
0 |
REDBALL ACQUISITION CORP |
COMMON |
G7417R105 |
18,950 |
1,902,625 |
SH |
|
SOLE |
|
0 |
1,902,625 |
0 |
REDBALL ACQUISITION CORP |
WARRANT |
G7417R113 |
64 |
1,934,919 |
PRN |
|
SOLE |
|
0 |
1,934,919 |
0 |
REDBOX ENTERTAINMENT INC |
WARRANT |
75724T111 |
53 |
100,000 |
PRN |
|
SOLE |
|
0 |
100,000 |
0 |
REDFIN CORP |
BOND |
75737FAC2 |
15,474 |
26,500,000 |
PRN |
|
SOLE |
|
0 |
26,500,000 |
0 |
REE AUTOMOTIVE LTD- A |
WARRANT |
88025V115 |
117 |
623,784 |
PRN |
|
SOLE |
|
0 |
623,784 |
0 |
RELATIVITY ACQUISITION CORP |
COMMON |
75944B106 |
8,107 |
805,040 |
SH |
|
SOLE |
|
0 |
805,040 |
0 |
RELATIVITY ACQUISITION CORP |
WARRANT |
75944B114 |
73 |
804,640 |
PRN |
|
SOLE |
|
0 |
804,640 |
0 |
RENEW ENERGY GLOBAL PLC |
WARRANT |
G7500M120 |
1,750 |
1,699,290 |
PRN |
|
SOLE |
|
0 |
1,699,290 |
0 |
REVELSTONE CAPITAL ACQSTN CO |
COMMON |
76137R106 |
5,126 |
520,359 |
SH |
|
SOLE |
|
0 |
520,359 |
0 |
REVELSTONE CAPITAL ACQSTN CO |
WARRANT |
76137R114 |
42 |
456,045 |
PRN |
|
SOLE |
|
0 |
456,045 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
WARRANT |
76155Y116 |
146 |
595,912 |
PRN |
|
SOLE |
|
0 |
595,912 |
0 |
RIBBIT LEAP LTD |
WARRANT |
G7552B113 |
45 |
203,479 |
PRN |
|
SOLE |
|
0 |
203,479 |
0 |
RIGEL RESOURCE ACQ CORP |
COMMON |
G7573M106 |
5,083 |
511,345 |
SH |
|
SOLE |
|
0 |
511,345 |
0 |
RIGEL RESOURCE ACQ CORP |
WARRANT |
G7573M114 |
128 |
642,472 |
PRN |
|
SOLE |
|
0 |
642,472 |
0 |
RIGETTI COMPUTING INC |
OPTION |
76655K903 |
413 |
112,600 |
SH |
Call |
SOLE |
|
0 |
112,600 |
0 |
RIGETTI COMPUTING INC |
WARRANT |
76655K111 |
2,792 |
1,355,138 |
PRN |
|
SOLE |
|
0 |
1,355,138 |
0 |
RIVERVIEW ACQUISITION CORP |
WARRANT |
769395112 |
1,127 |
1,155,075 |
PRN |
|
SOLE |
|
0 |
1,155,075 |
0 |
RMG ACQUISITION CORP III |
COMMON |
G76088106 |
17,615 |
1,790,106 |
SH |
|
SOLE |
|
0 |
1,790,106 |
0 |
RMG ACQUISITION CORP III |
WARRANT |
G76088122 |
200 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
2,000,000 |
0 |
ROC ENERGY ACQUISITION CORP |
COMMON |
77118V108 |
16,186 |
1,625,080 |
SH |
|
SOLE |
|
0 |
1,625,080 |
0 |
ROC ENERGY ACQUISITION CORP |
RIGHT |
77118V116 |
260 |
1,626,417 |
SH |
|
SOLE |
|
0 |
1,626,417 |
0 |
ROCKET INTERNET GRWT OPRT CO |
WARRANT |
G7613T129 |
105 |
677,750 |
PRN |
|
SOLE |
|
0 |
677,750 |
0 |
ROIVANT SCIENCES LTD |
WARRANT |
G76279119 |
1,179 |
1,965,472 |
PRN |
|
SOLE |
|
0 |
1,965,472 |
0 |
ROSE HILL ACQUISITION CORP |
COMMON |
G7637J107 |
4,728 |
472,304 |
SH |
|
SOLE |
|
0 |
472,304 |
0 |
ROSE HILL ACQUISITION CORP |
WARRANT |
G7637J123 |
160 |
640,312 |
PRN |
|
SOLE |
|
0 |
640,312 |
0 |
ROSS ACQUISITION CORP II |
WARRANT |
G7641C114 |
82 |
530,120 |
PRN |
|
SOLE |
|
0 |
530,120 |
0 |
ROYAL CARIBBEAN GROUP |
BOND |
780153BB7 |
34,605 |
36,178,000 |
PRN |
|
SOLE |
|
0 |
36,178,000 |
0 |
SANABY HEALTH ACQUISITION CO |
COMMON |
79956P102 |
9,734 |
970,440 |
SH |
|
SOLE |
|
0 |
970,440 |
0 |
SANABY HEALTH ACQUISITION CO |
WARRANT |
79956P110 |
44 |
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 |
17,458 |
1,765,224 |
SH |
|
SOLE |
|
0 |
1,765,224 |
0 |
SARISSA CAPITAL ACQUISITN CO |
WARRANT |
G7823W110 |
152 |
1,523,492 |
PRN |
|
SOLE |
|
0 |
1,523,492 |
0 |
SATELLOGIC INC |
WARRANT |
G7823S119 |
882 |
2,149,412 |
PRN |
|
SOLE |
|
0 |
2,149,412 |
0 |
SCREAMING EAGLE ACQUISITN CO |
COMMON |
G79407105 |
13,581 |
1,416,126 |
SH |
|
SOLE |
|
0 |
1,416,126 |
0 |
SCREAMING EAGLE ACQUISITN CO |
WARRANT |
G79407121 |
691 |
1,818,185 |
PRN |
|
SOLE |
|
0 |
1,818,185 |
0 |
SCULPTOR ACQUISITION CORP I |
COMMON |
G7T983103 |
1,827 |
184,205 |
SH |
|
SOLE |
|
0 |
184,205 |
0 |
SCULPTOR ACQUISITION CORP I |
WARRANT |
G7T983111 |
82 |
682,689 |
PRN |
|
SOLE |
|
0 |
682,689 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
COMMON |
812204105 |
9,683 |
969,240 |
SH |
|
SOLE |
|
0 |
969,240 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
WARRANT |
812204113 |
101 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
SEAPORT GLOBAL ACQUISITION I |
COMMON |
81221H105 |
6,728 |
673,503 |
SH |
|
SOLE |
|
0 |
673,503 |
0 |
SEAPORT GLOBAL ACQUISITION I |
WARRANT |
81221H113 |
168 |
672,483 |
PRN |
|
SOLE |
|
0 |
672,483 |
0 |
SELLAS LIFE SCIENCES GROUP I |
COMMON |
81642T209 |
223 |
100,000 |
SH |
|
SOLE |
|
0 |
100,000 |
0 |
SEMPER PARATUS ACQUISITION C |
COMMON |
G8028L107 |
11,307 |
1,129,613 |
SH |
|
SOLE |
|
0 |
1,129,613 |
0 |
SEMPER PARATUS ACQUISITION C |
WARRANT |
G8028L131 |
137 |
853,870 |
PRN |
|
SOLE |
|
0 |
853,870 |
0 |
SENSEONICS HLDGS INC |
BOND |
81727UAA3 |
8,112 |
8,500,000 |
PRN |
|
SOLE |
|
0 |
8,500,000 |
0 |
SES AI CORPORATION |
WARRANT |
78397Q117 |
143 |
223,341 |
PRN |
|
SOLE |
|
0 |
223,341 |
0 |
SHAPEWAYS HOLDINGS INC |
WARRANT |
81947T110 |
293 |
3,253,414 |
PRN |
|
SOLE |
|
0 |
3,253,414 |
0 |
SHARECARE INC |
WARRANT |
81948W112 |
113 |
592,522 |
PRN |
|
SOLE |
|
0 |
592,522 |
0 |
SHELTER ACQUISITION CORP I |
COMMON |
822821104 |
6,393 |
650,307 |
SH |
|
SOLE |
|
0 |
650,307 |
0 |
SHELTER ACQUISITION CORP I |
WARRANT |
822821112 |
88 |
488,016 |
PRN |
|
SOLE |
|
0 |
488,016 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
COMMON |
82537G104 |
7,674 |
773,583 |
SH |
|
SOLE |
|
0 |
773,583 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
WARRANT |
82537G112 |
88 |
677,408 |
PRN |
|
SOLE |
|
0 |
677,408 |
0 |
SIERRA LAKE ACQUISITION CORP |
COMMON |
826332108 |
9,270 |
933,515 |
SH |
|
SOLE |
|
0 |
933,515 |
0 |
SIERRA LAKE ACQUISITION CORP |
WARRANT |
826332116 |
61 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
SIGNA SPORTS UNITED NV |
WARRANT |
N80029114 |
419 |
1,613,076 |
PRN |
|
SOLE |
|
0 |
1,613,076 |
0 |
SILVER CREST ACQUISITION COR |
COMMON |
G81355102 |
182 |
18,508 |
SH |
|
SOLE |
|
0 |
18,508 |
0 |
SILVER SPIKE ACQUISITN CORP |
WARRANT |
G8201H113 |
17 |
278,106 |
PRN |
|
SOLE |
|
0 |
278,106 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
WARRANT |
82880R111 |
64 |
344,741 |
PRN |
|
SOLE |
|
0 |
344,741 |
0 |
SIZZLE ACQUISITION CORP |
COMMON |
83014E109 |
8,121 |
809,626 |
SH |
|
SOLE |
|
0 |
809,626 |
0 |
SIZZLE ACQUISITION CORP |
WARRANT |
83014E117 |
67 |
671,038 |
PRN |
|
SOLE |
|
0 |
671,038 |
0 |
SK GROWTH OPPORTUNITIES CORP |
UNIT |
G8192N129 |
10,105 |
1,012,500 |
SH |
|
SOLE |
|
0 |
1,012,500 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
COMMON |
G8253Y105 |
8,799 |
906,175 |
SH |
|
SOLE |
|
0 |
906,175 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
COMMON |
G8253U103 |
9,297 |
956,473 |
SH |
|
SOLE |
|
0 |
956,473 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
COMMON |
G82514103 |
14,746 |
1,485,032 |
SH |
|
SOLE |
|
0 |
1,485,032 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
WARRANT |
G82514111 |
939 |
1,999,900 |
PRN |
|
SOLE |
|
0 |
1,999,900 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
COMMON |
G8251L105 |
34,755 |
3,500,000 |
SH |
|
SOLE |
|
0 |
3,500,000 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
WARRANT |
G8251L113 |
476 |
992,277 |
PRN |
|
SOLE |
|
0 |
992,277 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COMMON |
83407J103 |
11,503 |
1,150,278 |
SH |
|
SOLE |
|
0 |
1,150,278 |
0 |
SOUND POINT ACQUISITION CORP |
COMMON |
G8274F101 |
8,228 |
819,521 |
SH |
|
SOLE |
|
0 |
819,521 |
0 |
SOUND POINT ACQUISITION CORP |
WARRANT |
G8274F119 |
47 |
293,649 |
PRN |
|
SOLE |
|
0 |
293,649 |
0 |
SOUNDHOUND AI INC |
OPTION |
836100907 |
258 |
96,400 |
SH |
Call |
SOLE |
|
0 |
96,400 |
0 |
SOUNDHOUND AI INC |
WARRANT |
836100115 |
825 |
1,195,751 |
PRN |
|
SOLE |
|
0 |
1,195,751 |
0 |
SOUTHPORT ACQUISITION CORP |
COMMON |
84465L105 |
5,238 |
528,046 |
SH |
|
SOLE |
|
0 |
528,046 |
0 |
SOUTHPORT ACQUISITION CORP |
WARRANT |
84465L113 |
94 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
SPDR S&P 500 ETF TR |
OPTION |
78462F953 |
264,075 |
700,000 |
SH |
Put |
SOLE |
|
0 |
700,000 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
COMMON |
84854Q103 |
14,908 |
1,490,755 |
SH |
|
SOLE |
|
0 |
1,490,755 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
WARRANT |
84854Q111 |
95 |
791,638 |
PRN |
|
SOLE |
|
0 |
791,638 |
0 |
SPIRE GLOBAL INC |
WARRANT |
848560116 |
350 |
2,551,390 |
PRN |
|
SOLE |
|
0 |
2,551,390 |
0 |
SPORTS VENTURES ACQUISIN COR |
WARRANT |
G8372A129 |
120 |
1,565,970 |
PRN |
|
SOLE |
|
0 |
1,565,970 |
0 |
SPREE ACQUISITION CORP 1 LTD |
COMMON |
G83745102 |
11,770 |
1,179,361 |
SH |
|
SOLE |
|
0 |
1,179,361 |
0 |
SPREE ACQUISITION CORP 1 LTD |
WARRANT |
G83745128 |
94 |
785,616 |
PRN |
|
SOLE |
|
0 |
785,616 |
0 |
SPRINGWATER SPL SITUATIONS C |
COMMON |
85205U107 |
8,956 |
906,524 |
SH |
|
SOLE |
|
0 |
906,524 |
0 |
SPRINGWATER SPL SITUATIONS C |
WARRANT |
85205U115 |
98 |
340,430 |
PRN |
|
SOLE |
|
0 |
340,430 |
0 |
ST ENERGY TRANSITION I LTD |
COMMON |
G8465L107 |
3,697 |
374,561 |
SH |
|
SOLE |
|
0 |
374,561 |
0 |
ST ENERGY TRANSITION I LTD |
WARRANT |
G8465L115 |
168 |
673,200 |
PRN |
|
SOLE |
|
0 |
673,200 |
0 |
STANDARD BIOTOOLS INC |
BOND |
34385PAF5 |
12,497 |
12,752,000 |
PRN |
|
SOLE |
|
0 |
12,752,000 |
0 |
STARRY GROUP HOLDINGS INC |
WARRANT |
85572U110 |
813 |
1,190,522 |
PRN |
|
SOLE |
|
0 |
1,190,522 |
0 |
STONEBRIDGE ACQUISITION CORP |
COMMON |
G85094103 |
14,740 |
1,473,994 |
SH |
|
SOLE |
|
0 |
1,473,994 |
0 |
STONEBRIDGE ACQUISITION CORP |
WARRANT |
G85094129 |
47 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
SUPERNOVA PARTN ACQ CO III L |
WARRANT |
G8T90F128 |
84 |
526,824 |
PRN |
|
SOLE |
|
0 |
526,824 |
0 |
SURROZEN INC |
WARRANT |
86889P117 |
101 |
527,535 |
PRN |
|
SOLE |
|
0 |
527,535 |
0 |
SVF INVESTMENT CORP |
WARRANT |
G8601L128 |
116 |
400,683 |
PRN |
|
SOLE |
|
0 |
400,683 |
0 |
SWIFTMERGE ACQUISITION CORP |
COMMON |
G63836103 |
9,431 |
960,345 |
SH |
|
SOLE |
|
0 |
960,345 |
0 |
SWIFTMERGE ACQUISITION CORP |
WARRANT |
G63836111 |
20 |
234,111 |
PRN |
|
SOLE |
|
0 |
234,111 |
0 |
SWVL HOLDINGS CORP |
WARRANT |
G86302117 |
642 |
1,396,728 |
PRN |
|
SOLE |
|
0 |
1,396,728 |
0 |
SYSTEM1 INC |
COMMON |
87200P109 |
42 |
6,033 |
SH |
|
SOLE |
|
0 |
6,033 |
0 |
SYSTEM1 INC |
WARRANT |
87200P117 |
2,787 |
3,427,652 |
PRN |
|
SOLE |
|
0 |
3,427,652 |
0 |
TALKSPACE INC |
COMMON |
87427V103 |
170 |
100,000 |
SH |
|
SOLE |
|
0 |
100,000 |
0 |
TALKSPACE INC |
WARRANT |
87427V111 |
3,060 |
2,249,900 |
PRN |
|
SOLE |
|
0 |
2,249,900 |
0 |
TALON 1 ACQUISITION CORP |
COMMON |
G86656108 |
5,277 |
524,577 |
SH |
|
SOLE |
|
0 |
524,577 |
0 |
TALON 1 ACQUISITION CORP |
WARRANT |
G86656116 |
136 |
717,735 |
PRN |
|
SOLE |
|
0 |
717,735 |
0 |
TARGET GLOBAL ACQUISI I CORP |
COMMON |
G8675N109 |
7,532 |
760,081 |
SH |
|
SOLE |
|
0 |
760,081 |
0 |
TARGET GLOBAL ACQUISI I CORP |
WARRANT |
G8675N125 |
83 |
551,194 |
PRN |
|
SOLE |
|
0 |
551,194 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
WARRANT |
G8739H114 |
107 |
668,156 |
PRN |
|
SOLE |
|
0 |
668,156 |
0 |
TERRAN ORBITAL CORPORATION |
WARRANT |
88105P111 |
186 |
379,691 |
PRN |
|
SOLE |
|
0 |
379,691 |
0 |
TESLA INC |
OPTION |
88160R951 |
20,203 |
30,000 |
SH |
Put |
SOLE |
|
0 |
30,000 |
0 |
THE GROWTH FOR GOOD ACQU COR |
COMMON |
G41522106 |
13,491 |
1,379,478 |
SH |
|
SOLE |
|
0 |
1,379,478 |
0 |
THE GROWTH FOR GOOD ACQU COR |
WARRANT |
G41522114 |
71 |
708,513 |
PRN |
|
SOLE |
|
0 |
708,513 |
0 |
THE GROWTH FOR GOOD ACQU COR |
RIGHT |
G41522130 |
31 |
234,996 |
SH |
|
SOLE |
|
0 |
234,996 |
0 |
THE ONCOLOGY INSTITUTE INC |
WARRANT |
68236X118 |
529 |
1,057,994 |
PRN |
|
SOLE |
|
0 |
1,057,994 |
0 |
THE REALREAL INC |
BOND |
88339PAB7 |
17,566 |
28,333,000 |
PRN |
|
SOLE |
|
0 |
28,333,000 |
0 |
THERAVANCE BIOPHARMA INC |
BOND |
88339KAA0 |
33,089 |
35,675,000 |
PRN |
|
SOLE |
|
0 |
35,675,000 |
0 |
THRIVE ACQUISITION CORPORATI |
COMMON |
G7158C101 |
8,185 |
814,407 |
SH |
|
SOLE |
|
0 |
814,407 |
0 |
THRIVE ACQUISITION CORPORATI |
WARRANT |
G7158C119 |
75 |
677,356 |
PRN |
|
SOLE |
|
0 |
677,356 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
COMMON |
88605L107 |
3,884 |
395,530 |
SH |
|
SOLE |
|
0 |
395,530 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
WARRANT |
88605L115 |
60 |
177,883 |
PRN |
|
SOLE |
|
0 |
177,883 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
COMMON |
88605T100 |
8,824 |
899,463 |
SH |
|
SOLE |
|
0 |
899,463 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
WARRANT |
88605T118 |
279 |
1,304,032 |
PRN |
|
SOLE |
|
0 |
1,304,032 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
COMMON |
G88935112 |
6,555 |
653,588 |
SH |
|
SOLE |
|
0 |
653,588 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
WARRANT |
G88935120 |
121 |
674,454 |
PRN |
|
SOLE |
|
0 |
674,454 |
0 |
TLGY ACQUISITION CORPORATION |
COMMON |
G8656T109 |
10,990 |
1,101,213 |
SH |
|
SOLE |
|
0 |
1,101,213 |
0 |
TLGY ACQUISITION CORPORATION |
WARRANT |
G8656T125 |
93 |
717,869 |
PRN |
|
SOLE |
|
0 |
717,869 |
0 |
TMC THE METALS COMPANY INC |
COMMON |
87261Y106 |
830 |
805,876 |
SH |
|
SOLE |
|
0 |
805,876 |
0 |
TMC THE METALS COMPANY INC |
WARRANT |
87261Y114 |
4,774 |
3,701,048 |
PRN |
|
SOLE |
|
0 |
3,701,048 |
0 |
TORTOISEECOFIN ACQUISITION C |
COMMON |
G8956E109 |
17,335 |
1,794,462 |
SH |
|
SOLE |
|
0 |
1,794,462 |
0 |
TORTOISEECOFIN ACQUISITION C |
WARRANT |
G8956E117 |
550 |
1,722,728 |
PRN |
|
SOLE |
|
0 |
1,722,728 |
0 |
TPG PACE BEN FIN CORP |
WARRANT |
G8990D117 |
65 |
203,492 |
PRN |
|
SOLE |
|
0 |
203,492 |
0 |
TRAJECTORY ALPHA ACQUISITION |
COMMON |
89301B104 |
14,711 |
1,492,021 |
SH |
|
SOLE |
|
0 |
1,492,021 |
0 |
TRAJECTORY ALPHA ACQUISITION |
WARRANT |
89301B112 |
83 |
742,692 |
PRN |
|
SOLE |
|
0 |
742,692 |
0 |
TRANSOCEAN INC |
BOND |
893830BJ7 |
9,600 |
10,000,000 |
PRN |
|
SOLE |
|
0 |
10,000,000 |
0 |
TRAVERE THERAPEUTICS INC |
BOND |
89422GAA5 |
19,009 |
19,000,000 |
PRN |
|
SOLE |
|
0 |
19,000,000 |
0 |
TRINE II ACQUISITION CORP |
COMMON |
G9059F100 |
10,322 |
1,038,419 |
SH |
|
SOLE |
|
0 |
1,038,419 |
0 |
TRINE II ACQUISITION CORP |
WARRANT |
G9059F118 |
101 |
675,808 |
PRN |
|
SOLE |
|
0 |
675,808 |
0 |
TRISTAR ACQUISITION I CORP |
COMMON |
G9074V106 |
8,226 |
835,176 |
SH |
|
SOLE |
|
0 |
835,176 |
0 |
TRISTAR ACQUISITION I CORP |
WARRANT |
G9074V114 |
73 |
598,374 |
PRN |
|
SOLE |
|
0 |
598,374 |
0 |
TWITTER INC |
BOND |
90184LAF9 |
56,903 |
57,750,000 |
PRN |
|
SOLE |
|
0 |
57,750,000 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
COMMON |
G9320Z109 |
14,813 |
1,483,536 |
SH |
|
SOLE |
|
0 |
1,483,536 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
WARRANT |
G9320Z117 |
127 |
793,178 |
PRN |
|
SOLE |
|
0 |
793,178 |
0 |
VALUENCE MERGER CORP I |
COMMON |
G9R16L100 |
8,813 |
880,433 |
SH |
|
SOLE |
|
0 |
880,433 |
0 |
VALUENCE MERGER CORP I |
WARRANT |
G9R16L118 |
126 |
901,890 |
PRN |
|
SOLE |
|
0 |
901,890 |
0 |
VECTOIQ ACQUISITION CORP II |
WARRANT |
92244F117 |
142 |
643,621 |
PRN |
|
SOLE |
|
0 |
643,621 |
0 |
VELODYNE LIDAR INC |
COMMON |
92259F101 |
64 |
66,784 |
SH |
|
SOLE |
|
0 |
66,784 |
0 |
VERTICAL AEROSPACE LTD |
COMMON |
G9471C107 |
3 |
1,043 |
SH |
|
SOLE |
|
0 |
1,043 |
0 |
VERTICAL AEROSPACE LTD |
WARRANT |
G9471C115 |
1,418 |
3,636,162 |
PRN |
|
SOLE |
|
0 |
3,636,162 |
0 |
VIAVI SOLUTIONS INC |
BOND |
925550AB1 |
6,472 |
5,750,000 |
PRN |
|
SOLE |
|
0 |
5,750,000 |
0 |
VICARIOUS SURGICAL INC |
WARRANT |
92561V117 |
909 |
2,795,992 |
PRN |
|
SOLE |
|
0 |
2,795,992 |
0 |
VIEW INC |
COMMON |
92671V106 |
284 |
175,000 |
SH |
|
SOLE |
|
0 |
175,000 |
0 |
VIEW INC |
WARRANT |
92671V114 |
261 |
2,404,426 |
PRN |
|
SOLE |
|
0 |
2,404,426 |
0 |
VMG CONSUMER ACQUISITION COR |
COMMON |
91842V102 |
6,948 |
696,231 |
SH |
|
SOLE |
|
0 |
696,231 |
0 |
VMG CONSUMER ACQUISITION COR |
WARRANT |
91842V110 |
106 |
706,704 |
PRN |
|
SOLE |
|
0 |
706,704 |
0 |
VY GLOBAL GROWTH |
WARRANT |
G9444H118 |
113 |
493,605 |
PRN |
|
SOLE |
|
0 |
493,605 |
0 |
WALDENCAST ACQUISITION CORP |
WARRANT |
G9460C118 |
1,040 |
1,444,231 |
PRN |
|
SOLE |
|
0 |
1,444,231 |
0 |
WARBURG PINCUS CAPTAL CORP I |
WARRANT |
G9460M124 |
87 |
322,850 |
PRN |
|
SOLE |
|
0 |
322,850 |
0 |
WARBURG PINCUS CAPTAL CORP I |
WARRANT |
G9461D115 |
57 |
184,826 |
PRN |
|
SOLE |
|
0 |
184,826 |
0 |
WAYFAIR INC |
BOND |
94419LAD3 |
8,465 |
10,500,000 |
PRN |
|
SOLE |
|
0 |
10,500,000 |
0 |
WAYFAIR INC |
BOND |
94419LAF8 |
4,961 |
7,500,000 |
PRN |
|
SOLE |
|
0 |
7,500,000 |
0 |
WAYFAIR INC |
BOND |
94419LAM3 |
24,032 |
36,500,000 |
PRN |
|
SOLE |
|
0 |
36,500,000 |
0 |
WEWORK INC |
OPTION |
96209A954 |
502 |
100,000 |
SH |
Put |
SOLE |
|
0 |
100,000 |
0 |
WEWORK INC |
WARRANT |
96209A112 |
403 |
517,716 |
PRN |
|
SOLE |
|
0 |
517,716 |
0 |
WILLIAMS ROWLAND ACQUISITION |
COMMON |
96951B102 |
6,740 |
673,962 |
SH |
|
SOLE |
|
0 |
673,962 |
0 |
WILLIAMS ROWLAND ACQUISITION |
WARRANT |
96951B110 |
57 |
674,146 |
PRN |
|
SOLE |
|
0 |
674,146 |
0 |
WM TECHNOLOGY INC |
WARRANT |
92971A117 |
1,479 |
232,558 |
PRN |
|
SOLE |
|
0 |
232,558 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
WARRANT |
G5596W127 |
108 |
675,956 |
PRN |
|
SOLE |
|
0 |
675,956 |
0 |
ZIMMER ENERGY TRANSITION ACQ |
COMMON |
989570106 |
1,683 |
173,357 |
SH |
|
SOLE |
|
0 |
173,357 |
0 |