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Form 13F-HR HIGHBRIDGE CAPITAL MANAG For: Jun 30

August 11, 2022 9:43 AM EDT

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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: 06-30-2022
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 08-11-2022
[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: 711
Form 13F Information Table Value Total: 4,388,314
(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 14,299 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


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