Radcliffe Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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
East Stone Acquisition Corp.	Equity	G2911D108	505	50,000	SH		SOLE		50,000	0	0
East Stone Acquisition Corp.	RIGHT	G2911D132	128	12,644	SH		SOLE		12,644	0	0
East Stone Acquisition Corp.	Warrant	G2911D116	341	33,783	SH		SOLE		33,783	0	0
Ares Acquisition Corp	Equity	G33032106	11,213	1,150,000	SH		SOLE		1,150,000	0	0
Ares Acquisition Corp	Warrant	G33032122	2,243	230,000	SH		SOLE		230,000	0	0
Accelerate Acquisition Corp	Equity	00439D102	3,876	400,000	SH		SOLE		400,000	0	0
Accelerate Acquisition Corp	Warrant	00439D110	1,292	133,333	SH		SOLE		133,333	0	0
ABG Acquisition Corp I	Equity	G00496102	2,872	293,112	SH		SOLE		293,112	0	0
Atlantic Coastal Acquisition Corp	Equity	048453104	1,933	200,082	SH		SOLE		200,082	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	644	66,693	SH		SOLE		66,693	0	0
Atlas Crest Investment Corp. II	Equity	049287105	4,387	449,900	SH		SOLE		449,900	0	0
Atlas Crest Investment Corp. II	Warrant	049287113	1,097	112,475	SH		SOLE		112,475	0	0
Ackrell SPAC Partners I Co.	Warrant	00461L113	2,095	210,743	SH		SOLE		210,743	0	0
Ascendant Digital Acquisition Corp.	Equity	G05155109	6,188	621,940	SH		SOLE		621,940	0	0
Ascendant Digital Acquisition Corp.	Warrant	G05155117	2,181	219,200	SH		SOLE		219,200	0	0
Independence Holdings Corp	Equity	G4761A101	3,928	400,000	SH		SOLE		400,000	0	0
Independence Holdings Corp	Warrant	G4761A127	786	80,000	SH		SOLE		80,000	0	0
ArcLight Clean Transition Corp. II	Equity	G0R21B104	735	75,000	SH		SOLE		75,000	0	0
ArcLight Clean Transition Corp. II	Warrant	G0R21B112	147	15,000	SH		SOLE		15,000	0	0
26 Capital Acquisition Corp	Equity	90138P100	4,995	514,400	SH		SOLE		514,400	0	0
26 Capital Acquisition Corp	Warrant	90138P118	2,497	257,200	SH		SOLE		257,200	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	7,122	735,000	SH		SOLE		735,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,561	367,500	SH		SOLE		367,500	0	0
Edoc Acquisition Corp	Equity	G4000A102	1,277	126,897	SH		SOLE		126,897	0	0
Adara Acquisition Corp	Equity	00653H102	4,853	500,000	SH		SOLE		500,000	0	0
Adara Acquisition Corp	Warrant	00653H110	2,426	250,000	SH		SOLE		250,000	0	0
Authentic Equity Acquisition Corp	Equity	G06607108	3,415	352,474	SH		SOLE		352,474	0	0
Authentic Equity Acquisition Corp	Warrant	G06607124	1,708	176,237	SH		SOLE		176,237	0	0
AF Acquisition Corp	Equity	001040104	3,902	400,000	SH		SOLE		400,000	0	0
AF Acquisition Corp	Warrant	001040112	1,301	133,333	SH		SOLE		133,333	0	0
African Gold Acquisition Corp.	Equity	G0112R108	2,413	250,000	SH		SOLE		250,000	0	0
African Gold Acquisition Corp.	Warrant	G0112R124	1,809	187,500	SH		SOLE		187,500	0	0
Agile Growth Corp	Equity	G01202103	4,845	500,000	SH		SOLE		500,000	0	0
Agile Growth Corp	Warrant	G01202111	1,615	166,665	SH		SOLE		166,665	0	0
Ajax I	Equity	G0190X100	2,557	256,700	SH		SOLE		256,700	0	0
Ajax I	Warrant	G0190X126	627	62,916	SH		SOLE		62,916	0	0
Sports Ventures Acquisition Corp.	Equity	G8372A103	3,250	334,731	SH		SOLE		334,731	0	0
Sports Ventures Acquisition Corp.	Warrant	G8372A129	971	100,002	SH		SOLE		100,002	0	0
Altitude Acquisition Corp	Equity	02156Y103	4,322	441,468	SH		SOLE		441,468	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,759	179,700	SH		SOLE		179,700	0	0
American Acquisition Opportunity Inc	Equity	02369M102	760	76,400	SH		SOLE		76,400	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	380	38,200	SH		SOLE		38,200	0	0
Amplitude Healthcare Acquisition Corporation	Equity	03212A105	4,044	406,802	SH		SOLE		406,802	0	0
Advanced Merger Partners Inc	Equity	00777J109	4,383	450,000	SH		SOLE		450,000	0	0
Advanced Merger Partners Inc	Warrant	00777J117	730	74,999	SH		SOLE		74,999	0	0
Arctos NorthStar Acquisition Corp	Equity	G0477L100	5,352	550,000	SH		SOLE		550,000	0	0
Arctos NorthStar Acquisition Corp	Warrant	G0477L126	1,338	137,499	SH		SOLE		137,499	0	0
Anzu Special Acquisition Corp I	Equity	03737A101	4,866	500,000	SH		SOLE		500,000	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	1,622	166,665	SH		SOLE		166,665	0	0
Apollo Strategic Growth Capital II	Equity	G0412A102	4,383	450,000	SH		SOLE		450,000	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	877	90,000	SH		SOLE		90,000	0	0
Apollo Strategic Growth Capital	Equity	G0411R106	7,308	747,217	SH		SOLE		747,217	0	0
Apollo Strategic Growth Capital	Warrant	G0411R114	2,173	222,140	SH		SOLE		222,140	0	0
Aequi Acquisition Corp.	Equity	00775W102	4,388	450,000	SH		SOLE		450,000	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,462	149,999	SH		SOLE		149,999	0	0
Arrowroot Acquisition Corp	Equity	04282M102	4,825	500,000	SH		SOLE		500,000	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	2,413	250,000	SH		SOLE		250,000	0	0
Artisan Acquisition Corp	UNIT	G0509L110	1,859	186,648	SH		SOLE		186,648	0	0
Atlantic Avenue Acquisition Co	Equity	04906P101	4,612	475,000	SH		SOLE		475,000	0	0
Atlantic Avenue Acquisition Co	Warrant	04906P119	2,306	237,500	SH		SOLE		237,500	0	0
Astrea Acquisition Corp	Equity	04637C106	4,830	500,000	SH		SOLE		500,000	0	0
Astrea Acquisition Corp	Warrant	04637C114	2,415	250,000	SH		SOLE		250,000	0	0
Alpha Capital Acquisition Co.	Equity	G0316P130	6,139	632,210	SH		SOLE		632,210	0	0
Alpha Capital Acquisition Co.	Warrant	G0316P122	3,069	316,105	SH		SOLE		316,105	0	0
Aspirational Consumer Lifestyle Corp.	Equity	G05436103	990	99,200	SH		SOLE		99,200	0	0
Aspirational Consumer Lifestyle Corp.	Warrant	G05436111	1,407	141,021	SH		SOLE		141,021	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	7,784	800,000	SH		SOLE		800,000	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	1,946	200,000	SH		SOLE		200,000	0	0
Americas Technology Acquisition Corp.	Equity	G0404A102	950	95,000	SH		SOLE		95,000	0	0
Americas Technology Acquisition Corp.	Warrant	G0404A110	475	47,500	SH		SOLE		47,500	0	0
Altimar Acquisition Corp III	Equity	G0370U108	2,925	300,000	SH		SOLE		300,000	0	0
Altimar Acquisition Corp III	Warrant	G0370U116	731	75,000	SH		SOLE		75,000	0	0
Athena Technology Acquisition Corp	Equity	04687A109	2,910	300,000	SH		SOLE		300,000	0	0
Athena Technology Acquisition Corp	Warrant	04687A117	970	99,998	SH		SOLE		99,998	0	0
ATI Physical Therapy Inc	Equity	00216W109	3,782	396,400	SH		SOLE		396,400	0	0
ATI Physical Therapy Inc	Warrant	00216W117	440	46,100	SH		SOLE		46,100	0	0
Altimar Acquisition Corp II	Equity	G03709105	5,425	558,148	SH		SOLE		558,148	0	0
Altimar Acquisition Corp II	Warrant	G03709121	1,356	139,537	SH		SOLE		139,537	0	0
Archimedes Tech SPAC Partners Co	Equity	039562301	2,924	300,000	SH		SOLE		300,000	0	0
Archimedes Tech SPAC Partners Co	Warrant	039562111	731	75,000	SH		SOLE		75,000	0	0
Tribe Capital Growth Corp I	Equity	89601Y101	4,849	499,900	SH		SOLE		499,900	0	0
Tribe Capital Growth Corp I	Warrant	89601Y119	1,212	124,975	SH		SOLE		124,975	0	0
Aurora Acquisition Corp	Equity	G0698L103	3,712	374,599	SH		SOLE		374,599	0	0
Aurora Acquisition Corp	Warrant	G0698L129	793	80,000	SH		SOLE		80,000	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	4,493	452,950	SH		SOLE		452,950	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	1,069	107,742	SH		SOLE		107,742	0	0
Avanti Acquisition Corp	Equity	G0682V109	3,950	405,560	SH		SOLE		405,560	0	0
Avanti Acquisition Corp	Warrant	G0682V125	1,948	200,000	SH		SOLE		200,000	0	0
Mountain Crest Acquisition Corp. II	Equity	62402D105	1,984	200,000	SH		SOLE		200,000	0	0
Mountain Crest Acquisition Corp. II	RIGHT	62402D113	198	19,978	SH		SOLE		19,978	0	0
Brookline Capital Acquisition Corp	Equity	11374E104	1,308	131,765	SH		SOLE		131,765	0	0
Brookline Capital Acquisition Corp	Warrant	11374E112	533	53,688	SH		SOLE		53,688	0	0
Big Cypress Acquisition Corp	Equity	089115109	3,487	350,000	SH		SOLE		350,000	0	0
Big Cypress Acquisition Corp	Warrant	089115117	1,743	175,000	SH		SOLE		175,000	0	0
Benessere Capital Acquisition Corp.	Equity	08179B103	3,500	350,000	SH		SOLE		350,000	0	0
Build Acquisition Corp	Equity	12008J105	2,901	300,000	SH		SOLE		300,000	0	0
Build Acquisition Corp	Warrant	12008J113	967	99,999	SH		SOLE		99,999	0	0
Bull Horn Holdings Corp	Equity	G1686P106	1,809	183,294	SH		SOLE		183,294	0	0
Bull Horn Holdings Corp	Warrant	G1686P122	739	74,900	SH		SOLE		74,900	0	0
Biotech Acquisition Company	Equity	G1125A108	3,925	405,900	SH		SOLE		405,900	0	0
Biotech Acquisition Company	Warrant	G1125A116	1,963	202,950	SH		SOLE		202,950	0	0
Bite Acquisition Corp	Equity	09175K105	4,110	425,000	SH		SOLE		425,000	0	0
Bite Acquisition Corp	Warrant	09175K113	2,055	212,500	SH		SOLE		212,500	0	0
BlackRock Capital Investment Corp	Convertible Issue	092533AC2	46,916	46,450,000	PRN		SOLE		44,035,000	0	2,415,000
Bright Lights Acquisition Corp	Equity	10920K101	3,872	400,000	SH		SOLE		400,000	0	0
Bright Lights Acquisition Corp	Warrant	10920K119	1,936	200,000	SH		SOLE		200,000	0	0
BlueRiver Acquisition Corp	Equity	G1261Q107	8,254	850,000	SH		SOLE		850,000	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	2,751	283,333	SH		SOLE		283,333	0	0
Blue Water Acquisition Corp	Equity	09607T104	2,268	225,000	SH		SOLE		225,000	0	0
Blue Water Acquisition Corp	Warrant	09607T112	2,268	225,000	SH		SOLE		225,000	0	0
BOA Acquisition Corp	Equity	05601A109	3,868	400,000	SH		SOLE		400,000	0	0
BOA Acquisition Corp	Warrant	05601A117	1,289	133,332	SH		SOLE		133,332	0	0
Breeze Holdings Acquisition Corp.	Equity	106762107	3,012	300,000	SH		SOLE		300,000	0	0
Breeze Holdings Acquisition Corp.	RIGHT	106762123	151	15,000	SH		SOLE		15,000	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	3,012	300,000	SH		SOLE		300,000	0	0
B. Riley Principal 250 Merger Corp.	UNIT	05602L203	2,238	225,000	SH		SOLE		225,000	0	0
B. Riley Principal 150 Merger Corp.	Equity	05601V103	2,925	300,000	SH		SOLE		300,000	0	0
B. Riley Principal 150 Merger Corp.	Warrant	05601V111	975	99,999	SH		SOLE		99,999	0	0
Blue Safari Group Acquisitions Corp.	UNIT	G1195R122	998	100,000	SH		SOLE		100,000	0	0
Big Sky Growth Partners, Inc.	UNIT	08954L201	5,175	518,008	SH		SOLE		518,008	0	0
Broadstone Acquisition Corp.	Equity	G1739V100	4,940	500,000	SH		SOLE		500,000	0	0
Broadstone Acquisition Corp.	Warrant	G1739V126	2,470	250,000	SH		SOLE		250,000	0	0
Burgundy Technology Acquisition Corporation	Equity	G1702T116	3,038	308,400	SH		SOLE		308,400	0	0
Burgundy Technology Acquisition Corporation	Warrant	G1702T124	1,051	106,741	SH		SOLE		106,741	0	0
Bridgetown Holdings Ltd	Equity	G1355U113	239	23,608	SH		SOLE		23,608	0	0
Better World Acquisition Corp	Equity	08772B104	1,497	150,000	SH		SOLE		150,000	0	0
Better World Acquisition Corp	Warrant	08772B112	1,497	150,000	SH		SOLE		150,000	0	0
BYTE Acquisition Corp	Equity	G1R25Q105	1,448	150,000	SH		SOLE		150,000	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	724	75,000	SH		SOLE		75,000	0	0
CA Healthcare Acquisition Corp	Equity	12510W107	3,455	350,000	SH		SOLE		350,000	0	0
CA Healthcare Acquisition Corp	Warrant	12510W115	1,727	175,000	SH		SOLE		175,000	0	0
Capitol Investment Corp V	Equity	14064F100	6,772	679,200	SH		SOLE		679,200	0	0
Capitol Investment Corp V	Warrant	14064F118	2,294	230,124	SH		SOLE		230,124	0	0
Cascade Acquisition Corp.	Equity	147151104	4,446	450,000	SH		SOLE		450,000	0	0
Cascade Acquisition Corp.	Warrant	147151112	2,223	225,000	SH		SOLE		225,000	0	0
CBRE Acquisition Holdings Inc	Equity	12510J106	2,577	265,425	SH		SOLE		265,425	0	0
CBRE Acquisition Holdings Inc	Warrant	12510J114	644	66,356	SH		SOLE		66,356	0	0
CITIC Capital Acquisition Corp.	Equity	G21513109	5,811	586,336	SH		SOLE		586,336	0	0
CITIC Capital Acquisition Corp.	Warrant	G21513117	1,610	162,500	SH		SOLE		162,500	0	0
Churchill Capital Corp V	Equity	17144T107	5,529	549,076	SH		SOLE		549,076	0	0
Churchill Capital Corp V	Warrant	17144T115	1,200	119,202	SH		SOLE		119,202	0	0
Churchill Capital Corp VI	Equity	17143W101	1,373	139,205	SH		SOLE		139,205	0	0
Churchill Capital Corp VI	Warrant	17143W119	197	20,000	SH		SOLE		20,000	0	0
Centricus Acquisition Corp	Equity	G2072Q104	7,574	765,000	SH		SOLE		765,000	0	0
Centricus Acquisition Corp	Warrant	G2072Q120	1,893	191,249	SH		SOLE		191,249	0	0
CF Finance Acquisition Corp. III	Equity	12529D108	1,009	100,635	SH		SOLE		100,635	0	0
CF Acquisition Corp VIII	Equity	12520C109	4,930	500,000	SH		SOLE		500,000	0	0
CF Acquisition Corp VIII	Warrant	12520C117	1,233	125,000	SH		SOLE		125,000	0	0
CF Acquisition Corp IV	Equity	12520T102	8,721	900,000	SH		SOLE		900,000	0	0
CF Acquisition Corp IV	Warrant	12520T110	2,907	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp V	Warrant	12520R114	1,645	166,665	SH		SOLE		166,665	0	0
CF Acquisition Corp V	Equity	12520R106	4,936	500,000	SH		SOLE		500,000	0	0
CF Acquisition Corp VI	Equity	12521J103	5,364	550,703	SH		SOLE		550,703	0	0
CF Acquisition Corp VI	Warrant	12521J111	1,341	137,675	SH		SOLE		137,675	0	0
Catcha Investment Corp	Equity	G1962Y102	5,018	518,403	SH		SOLE		518,403	0	0
Catcha Investment Corp	Warrant	G1962Y110	1,673	172,799	SH		SOLE		172,799	0	0
Chardan Healthcare Acquisition 2 Corp	Equity	15957T107	1,629	163,406	SH		SOLE		163,406	0	0
Chardan Healthcare Acquisition 2 Corp	Warrant	15957T115	623	62,500	SH		SOLE		62,500	0	0
Consonance - HFW Acquisition Corp	Equity	G2445M103	1,016	102,300	SH		SOLE		102,300	0	0
Consonance - HFW Acquisition Corp	Warrant	G2445M111	335	33,732	SH		SOLE		33,732	0	0
CHP Merger Corp	Equity	12558Y106	6,468	650,000	SH		SOLE		650,000	0	0
CHP Merger Corp	Warrant	12558Y114	547	55,000	SH		SOLE		55,000	0	0
Colonnade Acquisition Corp. II	Equity	G2284B101	4,883	500,000	SH		SOLE		500,000	0	0
Colonnade Acquisition Corp. II	Warrant	G2284B119	977	100,000	SH		SOLE		100,000	0	0
Class Acceleration Corp	Equity	18274B106	4,361	450,000	SH		SOLE		450,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,180	225,000	SH		SOLE		225,000	0	0
Colombier Acquisition Corp	UNIT	19533H207	1,633	164,640	SH		SOLE		164,640	0	0
Climate Real Impact Solutions II Acquisition Corp	Equity	187171103	3,948	400,000	SH		SOLE		400,000	0	0
Climate Real Impact Solutions II Acquisition Corp	Warrant	187171111	197	20,000	SH		SOLE		20,000	0	0
Clarim Acquisition Corp	Equity	18049C108	4,825	500,000	SH		SOLE		500,000	0	0
Clarim Acquisition Corp	Warrant	18049C116	1,608	166,665	SH		SOLE		166,665	0	0
CM Life Sciences III Inc	UNIT	125841205	274	25,000	SH		SOLE		25,000	0	0
Concord Acquisition Corp	Equity	206071102	5,910	600,000	SH		SOLE		600,000	0	0
Concord Acquisition Corp	Warrant	206071110	2,955	300,000	SH		SOLE		300,000	0	0
Colicity Inc	Equity	194170106	4,875	500,000	SH		SOLE		500,000	0	0
Colicity Inc	Warrant	194170114	975	100,000	SH		SOLE		100,000	0	0
Conx Corp	Equity	212873103	4,930	500,000	SH		SOLE		500,000	0	0
Conx Corp	Warrant	212873111	1,233	125,000	SH		SOLE		125,000	0	0
Corner Growth Acquisition Corp	Equity	G2425N105	6,334	650,296	SH		SOLE		650,296	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,111	216,764	SH		SOLE		216,764	0	0
COVA Acquisition Corp	Equity	G2554Y104	6,305	650,654	SH		SOLE		650,654	0	0
COVA Acquisition Corp	Warrant	G2554Y120	3,149	325,000	SH		SOLE		325,000	0	0
Catalyst Partners Acquisition Corp	UNIT	G19550113	5,050	500,000	SH		SOLE		500,000	0	0
Capstar Special Purpose Acquisition Corp.	Equity	14070Y101	4,741	484,249	SH		SOLE		484,249	0	0
Capstar Special Purpose Acquisition Corp.	Warrant	14070Y119	1,469	150,000	SH		SOLE		150,000	0	0
Crown PropTech Acquisitions	Equity	G25741102	5,319	550,000	SH		SOLE		550,000	0	0
Crown PropTech Acquisitions	Warrant	G25741110	1,773	183,333	SH		SOLE		183,333	0	0
Compute Health Acquisition Corp	Equity	204833107	4,910	500,000	SH		SOLE		500,000	0	0
Compute Health Acquisition Corp	Warrant	204833115	1,228	125,000	SH		SOLE		125,000	0	0
Cohn Robbins Holdings Corp.	Equity	G23726105	8,570	870,000	SH		SOLE		870,000	0	0
Cohn Robbins Holdings Corp.	Warrant	G23726113	2,258	229,199	SH		SOLE		229,199	0	0
Crucible Acquisition Corp	Equity	22877P108	970	100,000	SH		SOLE		100,000	0	0
Crucible Acquisition Corp	Warrant	22877P116	323	33,333	SH		SOLE		33,333	0	0
Corazon Capital V838 Monoceros Corp	UNIT	G24237110	2,500	250,000	SH		SOLE		250,000	0	0
Constellation Acquisition Corp I	Equity	G2R18K105	3,982	406,700	SH		SOLE		406,700	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	1,327	135,566	SH		SOLE		135,566	0	0
Cerberus Telecom Acquisition Corp	Equity	G2040C104	5,958	600,000	SH		SOLE		600,000	0	0
Cerberus Telecom Acquisition Corp	Warrant	G2040C120	1,986	199,999	SH		SOLE		199,999	0	0
Carney Technology Acquisition Corp II	Equity	143636108	7,768	800,000	SH		SOLE		800,000	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,427	249,999	SH		SOLE		249,999	0	0
Churchill Capital Corp VII	Equity	17144M102	6,811	700,000	SH		SOLE		700,000	0	0
Churchill Capital Corp VII	Warrant	17144M110	1,362	140,000	SH		SOLE		140,000	0	0
Roman DBDR Tech Acquisition Corp	Equity	77584N101	3,539	350,000	SH		SOLE		350,000	0	0
Roman DBDR Tech Acquisition Corp	Warrant	77584N119	1,769	175,000	SH		SOLE		175,000	0	0
Decarbonization Plus Acquisition Corporation III	Equity	24279D105	1,229	118,535	SH		SOLE		118,535	0	0
Decarbonization Plus Acquisition Corporation III	Warrant	24279D113	478	46,116	SH		SOLE		46,116	0	0
Decarbonization Plus Acquisition Corporation II	Equity	242794105	3,948	400,000	SH		SOLE		400,000	0	0
Decarbonization Plus Acquisition Corporation II	Warrant	242794113	1,316	133,333	SH		SOLE		133,333	0	0
DD3 Acquisition Corp. II	Equity	23318M100	1,813	182,800	SH		SOLE		182,800	0	0
DD3 Acquisition Corp. II	Warrant	23318M118	744	75,000	SH		SOLE		75,000	0	0
D8 Holdings Corp	Equity	G2614K110	6,598	661,819	SH		SOLE		661,819	0	0
D8 Holdings Corp	Warrant	G2614K128	1,748	175,350	SH		SOLE		175,350	0	0
LGL Systems Acquisition Corp	Equity	50201G106	6,133	613,925	SH		SOLE		613,925	0	0
LGL Systems Acquisition Corp	Warrant	50201G114	2,236	223,833	SH		SOLE		223,833	0	0
DFP Healthcare Acquisitions Corp.	Equity	23343Q100	3,482	349,900	SH		SOLE		349,900	0	0
DFP Healthcare Acquisitions Corp.	Warrant	23343Q118	622	62,500	SH		SOLE		62,500	0	0
Dragoneer Growth Opportunities Corp II	Equity	G28314105	856	84,757	SH		SOLE		84,757	0	0
Dragoneer Growth Opportunities Corp III	Equity	G28315102	1,000	100,000	SH		SOLE		100,000	0	0
DHB Capital Corp	Equity	23291W109	4,875	500,000	SH		SOLE		500,000	0	0
DHB Capital Corp	Warrant	23291W117	1,625	166,666	SH		SOLE		166,666	0	0
DHC Acquisition Corp	Equity	G2758T109	5,820	600,000	SH		SOLE		600,000	0	0
DHC Acquisition Corp	Warrant	G2758T117	1,940	199,999	SH		SOLE		199,999	0	0
DiamondHead Holdings Corp	Equity	25278L105	2,425	250,000	SH		SOLE		250,000	0	0
DiamondHead Holdings Corp	Warrant	25278L113	606	62,500	SH		SOLE		62,500	0	0
DILA Capital Acquisition Corp	UNIT	254028202	1,511	150,000	SH		SOLE		150,000	0	0
Disruptive Acquisition Corp I	Equity	G2770Y102	2,910	300,000	SH		SOLE		300,000	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	970	99,999	SH		SOLE		99,999	0	0
Dish Network Corporation	Convertible Issue	25470MAD1	17,827	18,390,000	PRN		SOLE		18,390,000	0	0
Data Knights Acquisition Corp.	UNIT	237699202	2,066	200,000	SH		SOLE		200,000	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	4,556	470,700	SH		SOLE		470,700	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,278	235,350	SH		SOLE		235,350	0	0
dMY Technology Group, Inc. III	Equity	233278100	2,270	212,343	SH		SOLE		212,343	0	0
dMY Technology Group, Inc. IV	Equity	23344K102	3,612	369,686	SH		SOLE		369,686	0	0
dMY Technology Group, Inc. IV	Warrant	23344K110	722	73,936	SH		SOLE		73,936	0	0
Social Capital Suvretta Holdings Corp I	Equity	G8253T106	1,264	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp II	Equity	G8253U103	1,265	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp III	Equity	G8253W109	1,264	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp IV	Equity	G8253Y105	1,263	125,000	SH		SOLE		125,000	0	0
D and Z Media Acquisition Corp	Equity	23305Q106	4,708	484,900	SH		SOLE		484,900	0	0
D and Z Media Acquisition Corp	Warrant	23305Q114	1,569	161,633	SH		SOLE		161,633	0	0
Duddell Street Acquisition Corp	Equity	G28553108	2,237	230,829	SH		SOLE		230,829	0	0
Duddell Street Acquisition Corp	Warrant	G28553116	694	71,636	SH		SOLE		71,636	0	0
Digital Transformation Opportunities Corp	Equity	25401K107	4,870	500,000	SH		SOLE		500,000	0	0
Digital Transformation Opportunities Corp	Warrant	25401K115	1,218	125,000	SH		SOLE		125,000	0	0
Dune Acquisition Corporation	Equity	265334102	5,002	511,459	SH		SOLE		511,459	0	0
Dune Acquisition Corporation	Warrant	265334110	2,445	250,000	SH		SOLE		250,000	0	0
Delwinds Insurance Acquisition Corp	Equity	24803C102	5,261	537,341	SH		SOLE		537,341	0	0
Delwinds Insurance Acquisition Corp	Warrant	24803C110	2,448	250,000	SH		SOLE		250,000	0	0
Edify Acquisition Corp	Equity	28059Q103	7,725	800,000	SH		SOLE		800,000	0	0
Edify Acquisition Corp	Warrant	28059Q111	3,863	400,000	SH		SOLE		400,000	0	0
European Biotech Acquisition Corp	Equity	G3167F102	1,942	200,000	SH		SOLE		200,000	0	0
European Biotech Acquisition Corp	Warrant	G3167F128	647	66,666	SH		SOLE		66,666	0	0
EdtechX Holdings Acquisition Corp II	Equity	28139A102	3,476	350,062	SH		SOLE		350,062	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,738	175,000	SH		SOLE		175,000	0	0
EG Acquisition Corp	UNIT	26846A209	500	50,000	SH		SOLE		50,000	0	0
EJF Acquisition Corp	Equity	G2955B109	4,354	450,000	SH		SOLE		450,000	0	0
EJF Acquisition Corp	Warrant	G2955B125	1,451	149,999	SH		SOLE		149,999	0	0
Empower Ltd.	Equity	G3R39W102	4,905	490,000	SH		SOLE		490,000	0	0
Empower Ltd.	Warrant	G3R39W110	1,584	158,202	SH		SOLE		158,202	0	0
890 5th Avenue Partners, Inc.	Equity	28250A105	5,916	600,000	SH		SOLE		600,000	0	0
890 5th Avenue Partners, Inc.	Warrant	28250A113	1,972	199,999	SH		SOLE		199,999	0	0
ECP Environmental Growth Opportunities Corp	Equity	26829T100	1,241	127,267	SH		SOLE		127,267	0	0
ECP Environmental Growth Opportunities Corp	Warrant	26829T118	310	31,816	SH		SOLE		31,816	0	0
Executive Network Partnering Corporation	Equity	30158L100	10,197	1,046,874	SH		SOLE		1,046,874	0	0
Executive Network Partnering Corporation	Warrant	30158L118	1,370	140,622	SH		SOLE		140,622	0	0
Environmental Impact Acquisition Corp.	Equity	29408N106	880	89,754	SH		SOLE		89,754	0	0
Environmental Impact Acquisition Corp.	Warrant	29408N114	245	25,000	SH		SOLE		25,000	0	0
Epiphany Technology Acquisition Corp	Equity	29429X109	5,838	600,000	SH		SOLE		600,000	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	1,946	199,999	SH		SOLE		199,999	0	0
Empowerment & Inclusion Capital I Corp	Equity	29248N100	4,102	419,389	SH		SOLE		419,389	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	2,051	209,694	SH		SOLE		209,694	0	0
Equity Distribution Acquisition Corp.	Equity	29465E106	5,615	569,491	SH		SOLE		569,491	0	0
Equity Distribution Acquisition Corp.	Warrant	29465E114	1,643	166,666	SH		SOLE		166,666	0	0
EQ Health Acquisition Corp	Equity	26886A101	4,347	450,000	SH		SOLE		450,000	0	0
EQ Health Acquisition Corp	Warrant	26886A119	2,174	225,000	SH		SOLE		225,000	0	0
East Resources Acquisition Corp	Equity	274681105	6,700	686,494	SH		SOLE		686,494	0	0
East Resources Acquisition Corp	Warrant	274681113	2,881	295,187	SH		SOLE		295,187	0	0
ESM Acquisition Corp	Equity	G3195H104	3,882	400,000	SH		SOLE		400,000	0	0
ESM Acquisition Corp	Warrant	G3195H112	1,294	133,332	SH		SOLE		133,332	0	0
E.Merge Technology Acquisition Corp.	Equity	26873Y104	4,880	500,000	SH		SOLE		500,000	0	0
E.Merge Technology Acquisition Corp.	Warrant	26873Y112	1,301	133,332	SH		SOLE		133,332	0	0
Eucrates Biomedical Acquisition Corp	Equity	G3141W106	985	100,000	SH		SOLE		100,000	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	328	33,333	SH		SOLE		33,333	0	0
European Sustainable Growth Acquisition Corp	Equity	G3194F109	1,116	115,000	SH		SOLE		115,000	0	0
European Sustainable Growth Acquisition Corp	Warrant	G3194F117	558	57,500	SH		SOLE		57,500	0	0
Evo Acquisition Corp	Equity	30052G108	3,395	350,000	SH		SOLE		350,000	0	0
Evo Acquisition Corp	Warrant	30052G116	1,697	174,999	SH		SOLE		174,999	0	0
Figure Acquisition Corp I	Equity	302438106	1,476	147,165	SH		SOLE		147,165	0	0
Figure Acquisition Corp I	Warrant	302438114	369	36,791	SH		SOLE		36,791	0	0
Freedom Acquisition I Corp	Equity	G3663X110	2,548	262,662	SH		SOLE		262,662	0	0
Freedom Acquisition I Corp	Warrant	G3663X128	637	65,665	SH		SOLE		65,665	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	5,453	554,130	SH		SOLE		554,130	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,091	110,825	SH		SOLE		110,825	0	0
FireEye, Inc.	Convertible Issue	31816QAD3	104,160	105,140,000	PRN		SOLE		93,170,000	0	11,970,000
Marlin Technology Corp	Equity	G58411102	7,260	750,000	SH		SOLE		750,000	0	0
Marlin Technology Corp	Warrant	G58411110	2,420	249,999	SH		SOLE		249,999	0	0
Frazier Lifesciences Acquisition Corp	Equity	G3710A105	2,440	250,000	SH		SOLE		250,000	0	0
Frazier Lifesciences Acquisition Corp	Warrant	G3710A113	813	83,333	SH		SOLE		83,333	0	0
Flame Acquisition Corp	Equity	33850F108	4,880	505,200	SH		SOLE		505,200	0	0
Flame Acquisition Corp	Warrant	33850F116	2,440	252,600	SH		SOLE		252,600	0	0
FirstMark Horizon Acquisition Corp.	Equity	33765Y101	2,979	300,000	SH		SOLE		300,000	0	0
FirstMark Horizon Acquisition Corp.	Warrant	33765Y119	199	20,000	SH		SOLE		20,000	0	0
Forum Merger IV Corp	UNIT	349875203	1,998	200,000	SH		SOLE		200,000	0	0
Foresight Acquisition Corp	Equity	34552Y106	5,934	600,000	SH		SOLE		600,000	0	0
Foresight Acquisition Corp	Warrant	34552Y114	1,978	199,999	SH		SOLE		199,999	0	0
Far Peak Acquisition Corp	Equity	G3312L103	6,354	638,602	SH		SOLE		638,602	0	0
Far Peak Acquisition Corp	Warrant	G3312L111	1,990	199,998	SH		SOLE		199,998	0	0
Frontier Acquisition Corp	Equity	G36826108	1,953	200,000	SH		SOLE		200,000	0	0
Frontier Acquisition Corp	Warrant	G36826124	488	50,000	SH		SOLE		50,000	0	0
First Reserve Sustainable Growth Corp	Equity	336169107	3,882	400,000	SH		SOLE		400,000	0	0
First Reserve Sustainable Growth Corp	Warrant	336169115	970	99,999	SH		SOLE		99,999	0	0
PWP Forward Acquisition Corp I	Equity	74709Q101	4,885	500,000	SH		SOLE		500,000	0	0
PWP Forward Acquisition Corp I	Warrant	74709Q119	977	100,000	SH		SOLE		100,000	0	0
Forest Road Acquisition Corp II	Equity	34619V103	4,527	461,975	SH		SOLE		461,975	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	905	92,395	SH		SOLE		92,395	0	0
FS Development Corp II	Equity	30318F100	499	50,000	SH		SOLE		50,000	0	0
Fusion Acquisition Corp II	Equity	36118N102	8,219	850,000	SH		SOLE		850,000	0	0
Fusion Acquisition Corp II	Warrant	36118N110	2,740	283,332	SH		SOLE		283,332	0	0
FinServ Acquisition Corp II	Equity	31809Y103	2,442	250,986	SH		SOLE		250,986	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	611	62,746	SH		SOLE		62,746	0	0
Fortistar Sustainable Solutions Corp	Equity	34962M106	2,676	275,000	SH		SOLE		275,000	0	0
Fortistar Sustainable Solutions Corp	Warrant	34962M114	1,338	137,500	SH		SOLE		137,500	0	0
FTAC Athena Acquisition Corp	Equity	G37283101	3,944	400,000	SH		SOLE		400,000	0	0
FTAC Athena Acquisition Corp	Warrant	G37283119	986	99,999	SH		SOLE		99,999	0	0
Fintech Evolution Acquisition Group	Equity	G3R19A104	4,820	500,000	SH		SOLE		500,000	0	0
Fintech Evolution Acquisition Group	Warrant	G3R19A120	1,607	166,665	SH		SOLE		166,665	0	0
FTAC Parnassus Acquisition Corp	Equity	30319B108	4,880	500,000	SH		SOLE		500,000	0	0
FTAC Parnassus Acquisition Corp	Warrant	30319B116	1,220	125,000	SH		SOLE		125,000	0	0
Fusion Acquisition Corp	Equity	36118H105	464	46,609	SH		SOLE		46,609	0	0
Fusion Acquisition Corp	Warrant	36118H113	1,861	187,046	SH		SOLE		187,046	0	0
5:01 Acquisition Corp.	Equity	33836P105	1,990	199,611	SH		SOLE		199,611	0	0
Fortress Value Acquisition Corp IV	Equity	34964K108	3,924	400,000	SH		SOLE		400,000	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	491	50,000	SH		SOLE		50,000	0	0
Fortress Value Acquisition Corp III	Equity	34964G107	984	100,200	SH		SOLE		100,200	0	0
Fortress Value Acquisition Corp III	Warrant	34964G115	196	20,000	SH		SOLE		20,000	0	0
Fifth Wall Acquisition Corp III	Equity	G34142102	1,990	200,000	SH		SOLE		200,000	0	0
FAST Acquisition Corp. II	Equity	311874101	2,936	300,000	SH		SOLE		300,000	0	0
FAST Acquisition Corp. II	Warrant	311874119	734	75,000	SH		SOLE		75,000	0	0
Global Consumer Acquisition Corp.	UNIT	37892B207	16,583	1,660,000	SH		SOLE		1,660,000	0	0
Golden Arrow Merger Corp	Equity	380799106	2,895	300,000	SH		SOLE		300,000	0	0
Golden Arrow Merger Corp	Warrant	380799114	965	99,999	SH		SOLE		99,999	0	0
G&P Acquisition Corp	Equity	36146G103	1,957	200,000	SH		SOLE		200,000	0	0
G&P Acquisition Corp	Warrant	36146G111	979	100,000	SH		SOLE		100,000	0	0
Goldenbridge Acquisition Ltd	Equity	G3970D104	1,470	150,000	SH		SOLE		150,000	0	0
Goldenbridge Acquisition Ltd	RIGHT	G3970D138	147	15,000	SH		SOLE		15,000	0	0
Goldenbridge Acquisition Ltd	Warrant	G3970D120	735	75,000	SH		SOLE		75,000	0	0
Growth Capital Acquisition Corp	Equity	39986V107	6,780	699,000	SH		SOLE		699,000	0	0
Growth Capital Acquisition Corp	Warrant	39986V115	3,390	349,500	SH		SOLE		349,500	0	0
Graf Acquisition Corp. IV	UNIT	384272209	5,970	600,000	SH		SOLE		600,000	0	0
Golden Falcon Acquisition Corp.	Equity	38102H109	4,860	500,000	SH		SOLE		500,000	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,430	250,000	SH		SOLE		250,000	0	0
Glenfarne Merger Corp	Equity	378579106	20,640	2,138,851	SH		SOLE		2,138,851	0	0
Glenfarne Merger Corp	Warrant	378579114	6,880	712,950	SH		SOLE		712,950	0	0
Gores Guggenheim, Inc	Equity	38286Q107	3,906	400,000	SH		SOLE		400,000	0	0
Gores Guggenheim, Inc	Warrant	38286Q115	781	80,000	SH		SOLE		80,000	0	0
Gaming & Hospitality Acquisition Corp	Equity	364681106	4,127	425,000	SH		SOLE		425,000	0	0
Gaming & Hospitality Acquisition Corp	Warrant	364681114	1,376	141,665	SH		SOLE		141,665	0	0
GigCapital4, Inc	Equity	37518G101	7,308	741,904	SH		SOLE		741,904	0	0
GigCapital4, Inc	Warrant	37518G119	2,436	247,300	SH		SOLE		247,300	0	0
Gores Holdings VIII, Inc.	Equity	382863108	3,083	310,745	SH		SOLE		310,745	0	0
Gores Holdings VIII, Inc.	Warrant	382863116	385	38,843	SH		SOLE		38,843	0	0
GigInternational1, Inc.	UNIT	37518W205	7,530	750,000	SH		SOLE		750,000	0	0
Globis Acquisition Corp	Equity	379582109	1,493	150,000	SH		SOLE		150,000	0	0
Globis Acquisition Corp	Warrant	379582117	1,493	150,000	SH		SOLE		150,000	0	0
Cartesian Growth Corp	Equity	G19276107	7,245	750,000	SH		SOLE		750,000	0	0
Cartesian Growth Corp	Warrant	G19276115	2,415	249,999	SH		SOLE		249,999	0	0
Galileo Acquisition Corp.	Equity	G3770A102	1,563	156,318	SH		SOLE		156,318	0	0
Glass Houses Acquisition Corp.	Equity	37714P103	963	100,000	SH		SOLE		100,000	0	0
Glass Houses Acquisition Corp.	Warrant	37714P111	482	50,000	SH		SOLE		50,000	0	0
Global SPAC Partners Co	Equity	G3934K103	3,956	400,000	SH		SOLE		400,000	0	0
Global SPAC Partners Co	Warrant	G3934K111	1,978	200,000	SH		SOLE		200,000	0	0
Queen's Gambit Growth Capital	Equity	G7315C101	3,410	350,856	SH		SOLE		350,856	0	0
Queen's Gambit Growth Capital	Warrant	G7315C119	1,137	116,950	SH		SOLE		116,950	0	0
Gores Metropoulos II, Inc.	Equity	382873107	1,978	200,000	SH		SOLE		200,000	0	0
Gores Metropoulos II, Inc.	Warrant	382873115	396	40,000	SH		SOLE		40,000	0	0
Group Nine Acquisition Corp	Equity	39947R104	2,089	213,596	SH		SOLE		213,596	0	0
Group Nine Acquisition Corp	Warrant	39947R112	696	71,198	SH		SOLE		71,198	0	0
Genesis Park Acquisition Corp.	Equity	G38245109	1,180	114,408	SH		SOLE		114,408	0	0
Genesis Park Acquisition Corp.	Warrant	G38245125	425	41,200	SH		SOLE		41,200	0	0
Greenrose Acquisition Corp	Equity	395392103	339	33,954	SH		SOLE		33,954	0	0
GO Acquisition Corp.	Equity	362019101	6,315	645,698	SH		SOLE		645,698	0	0
GO Acquisition Corp.	Warrant	362019119	2,103	215,001	SH		SOLE		215,001	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	5,267	539,631	SH		SOLE		539,631	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	878	89,938	SH		SOLE		89,938	0	0
Golden Path Acquisition Corp	UNIT	G4028H139	755	75,000	SH		SOLE		75,000	0	0
Gores Holdings V, Inc.	Equity	382864106	4,333	429,023	SH		SOLE		429,023	0	0
Gores Holdings V, Inc.	Warrant	382864114	853	84,413	SH		SOLE		84,413	0	0
GS Acquisition Holdings Corp. II	Equity	36258Q105	2,080	200,000	SH		SOLE		200,000	0	0
Global Synergy Acquisition Corp	Equity	G3934J106	4,671	481,553	SH		SOLE		481,553	0	0
Global Synergy Acquisition Corp	Warrant	G3934J122	2,336	240,776	SH		SOLE		240,776	0	0
Goldman Sachs BDC Inc.	Convertible Issue	38147UAB3	41,273	40,314,000	PRN		SOLE		30,334,000	0	9,980,000
Gores Holdings VII, Inc.	Equity	38286T101	3,663	370,000	SH		SOLE		370,000	0	0
Gores Holdings VII, Inc.	Warrant	38286T119	458	46,250	SH		SOLE		46,250	0	0
G Squared Ascend II Inc	UNIT	G42041114	2,503	250,000	SH		SOLE		250,000	0	0
G Squared Ascend I Inc	Equity	G4204R109	5,160	522,828	SH		SOLE		522,828	0	0
G Squared Ascend I Inc	Warrant	G4204R117	1,032	104,555	SH		SOLE		104,555	0	0
Gores Technology Partners Inc	Equity	382870103	2,198	218,703	SH		SOLE		218,703	0	0
Gores Technology Partners Inc	Warrant	382870111	440	43,740	SH		SOLE		43,740	0	0
Gores Technology Partners II Inc	Equity	38287L107	2,985	300,000	SH		SOLE		300,000	0	0
Gores Technology Partners II Inc	Warrant	38287L115	597	60,000	SH		SOLE		60,000	0	0
GX Acquisition Corp	Equity	36251A107	889	87,288	SH		SOLE		87,288	0	0
GX Acquisition Corp	Warrant	36251A115	130	12,782	SH		SOLE		12,782	0	0
GX Acquisition Corp II	Equity	36260F105	2,965	307,280	SH		SOLE		307,280	0	0
GX Acquisition Corp II	Warrant	36260F113	988	102,425	SH		SOLE		102,425	0	0
Health Assurance Acquisition Corp	Equity	42226W109	1,770	176,818	SH		SOLE		176,818	0	0
HealthCor Catalio Acquisition Corp	Equity	G44125105	1,970	200,000	SH		SOLE		200,000	0	0
Healthcare Services Acquisition Corp	Equity	42227K104	7,323	756,458	SH		SOLE		756,458	0	0
Healthcare Services Acquisition Corp	Warrant	42227K112	1,210	125,000	SH		SOLE		125,000	0	0
Healthcare Capital Corp	Equity	42228C101	4,162	431,297	SH		SOLE		431,297	0	0
Healthcare Capital Corp	Warrant	42228C119	2,081	215,648	SH		SOLE		215,648	0	0
Hennessy Capital Investment Corp V	Equity	42589T107	2,528	250,000	SH		SOLE		250,000	0	0
Hennessy Capital Investment Corp V	Warrant	42589T115	303	30,000	SH		SOLE		30,000	0	0
Hudson Executive Investment Corp II	Equity	443760103	3,484	358,774	SH		SOLE		358,774	0	0
Hudson Executive Investment Corp II	Warrant	443760111	871	89,693	SH		SOLE		89,693	0	0
Jaws Hurricane Acquisition Corp	UNIT	47201B202	1,007	100,100	SH		SOLE		100,100	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	6,825	700,000	SH		SOLE		700,000	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	1,706	175,000	SH		SOLE		175,000	0	0
HH&L Acquisition Co	Equity	G39714103	5,335	550,000	SH		SOLE		550,000	0	0
HH&L Acquisition Co	Warrant	G39714129	2,668	275,000	SH		SOLE		275,000	0	0
HIG Acquisition Corp	Equity	G44898107	6,167	635,071	SH		SOLE		635,071	0	0
HIG Acquisition Corp	Warrant	G44898123	1,824	187,869	SH		SOLE		187,869	0	0
Hudson Executive Investment Corp III	Equity	44376L107	7,316	750,000	SH		SOLE		750,000	0	0
Hudson Executive Investment Corp III	Warrant	44376L115	1,463	150,000	SH		SOLE		150,000	0	0
Hamilton Lane Alliance Holdings I Inc	Equity	40749M103	6,952	713,000	SH		SOLE		713,000	0	0
Hamilton Lane Alliance Holdings I Inc	Warrant	40749M111	1,992	204,332	SH		SOLE		204,332	0	0
Helix Acquisition Corp	Equity	G4444C102	260	25,131	SH		SOLE		25,131	0	0
HumanCo Acquisition Corp	Equity	44487N109	1,464	150,000	SH		SOLE		150,000	0	0
HumanCo Acquisition Corp	Warrant	44487N117	701	71,860	SH		SOLE		71,860	0	0
HPX Corp	Equity	G32219100	6,403	650,000	SH		SOLE		650,000	0	0
HPX Corp	Warrant	G32219126	1,243	126,150	SH		SOLE		126,150	0	0
Highland Transcend Partners I Corp	Equity	G44690108	3,892	400,000	SH		SOLE		400,000	0	0
Highland Transcend Partners I Corp	Warrant	G44690124	1,297	133,332	SH		SOLE		133,332	0	0
USHG Acquisition Corp	Equity	91748P100	3,880	400,000	SH		SOLE		400,000	0	0
USHG Acquisition Corp	Warrant	91748P118	1,293	133,333	SH		SOLE		133,333	0	0
Haymaker Acquisition Corp III	Equity	42087R108	4,838	500,000	SH		SOLE		500,000	0	0
Haymaker Acquisition Corp III	Warrant	42087R116	1,209	125,000	SH		SOLE		125,000	0	0
Horizon Acquisition Corporation	Equity	G46049105	4,746	476,974	SH		SOLE		476,974	0	0
Horizon Acquisition Corporation	Warrant	G46049113	1,327	133,382	SH		SOLE		133,382	0	0
Horizon Acquisition Corporation II	Equity	G46044106	4,397	450,000	SH		SOLE		450,000	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,746	178,678	SH		SOLE		178,678	0	0
ION Acquisition Corp 2 Ltd	Equity	G49393104	99	10,000	SH		SOLE		10,000	0	0
ION Acquisition Corp 3 Ltd	Equity	G4940J114	2,523	257,143	SH		SOLE		257,143	0	0
Ibere Pharmaceuticals	Equity	G46843101	2,901	300,000	SH		SOLE		300,000	0	0
Ibere Pharmaceuticals	Warrant	G46843119	1,451	150,000	SH		SOLE		150,000	0	0
IG Acquisition Corp.	Equity	449534106	7,792	800,000	SH		SOLE		800,000	0	0
IG Acquisition Corp.	Warrant	449534114	3,896	400,000	SH		SOLE		400,000	0	0
Ignyte Acquisition Corp	Equity	45175H106	968	100,000	SH		SOLE		100,000	0	0
Ignyte Acquisition Corp	Warrant	45175H114	484	50,000	SH		SOLE		50,000	0	0
Investindustrial Acquisition Corp	Equity	G4771L105	5,010	513,300	SH		SOLE		513,300	0	0
Investindustrial Acquisition Corp	Warrant	G4771L113	1,670	171,099	SH		SOLE		171,099	0	0
Insu Acquisition Corp. III	Equity	457817104	3,902	400,000	SH		SOLE		400,000	0	0
Insu Acquisition Corp. III	Warrant	457817112	1,301	133,333	SH		SOLE		133,333	0	0
AEA-Bridges Impact Corp.	Equity	G01046104	6,818	700,000	SH		SOLE		700,000	0	0
AEA-Bridges Impact Corp.	Warrant	G01046112	3,409	350,000	SH		SOLE		350,000	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,466	150,000	SH		SOLE		150,000	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	733	75,000	SH		SOLE		75,000	0	0
Innoviva Inc.	Convertible Issue	88338TAB0	29,979	29,500,000	PRN		SOLE		26,420,000	0	3,080,000
Social Capital Hedosophia Holdings Corp. IV	Equity	G82514103	416	40,000	SH		SOLE		40,000	0	0
Social Capital Hedosophia Holdings Corp. VI	Equity	G8251L105	5,484	537,693	SH		SOLE		537,693	0	0
Interprivate II Acquisition Corp.	Equity	46064Q108	2,910	300,000	SH		SOLE		300,000	0	0
Interprivate II Acquisition Corp.	Warrant	46064Q116	582	60,000	SH		SOLE		60,000	0	0
InterPrivate III Financial Partners Inc	Equity	46064R106	3,201	330,000	SH		SOLE		330,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	640	66,000	SH		SOLE		66,000	0	0
InterPrivate IV InfraTech Partners Inc	Equity	46064T102	3,900	400,000	SH		SOLE		400,000	0	0
InterPrivate IV InfraTech Partners Inc	Warrant	46064T110	780	80,000	SH		SOLE		80,000	0	0
Iron Spark I Inc.	Equity	46301G103	1,498	150,100	SH		SOLE		150,100	0	0
Isleworth Healthcare Acquisition Corp	Equity	46468P102	5,880	600,000	SH		SOLE		600,000	0	0
Isleworth Healthcare Acquisition Corp	Warrant	46468P110	2,940	300,000	SH		SOLE		300,000	0	0
Isos Acquisition Corp	Equity	G4962C112	3,952	400,000	SH		SOLE		400,000	0	0
Isos Acquisition Corp	Warrant	G4962C104	1,317	133,332	SH		SOLE		133,332	0	0
Industrial Tech Acquisitions, Inc	Equity	456357102	1,017	101,600	SH		SOLE		101,600	0	0
Industrial Tech Acquisitions, Inc	Warrant	456357110	1,001	100,000	SH		SOLE		100,000	0	0
ITHAX Acquisition Corp	Equity	G49775102	6,060	623,414	SH		SOLE		623,414	0	0
ITHAX Acquisition Corp	Warrant	G49775128	3,030	311,707	SH		SOLE		311,707	0	0
Itiquira Acquisition Corp	Equity	G49773107	4,815	500,000	SH		SOLE		500,000	0	0
Itiquira Acquisition Corp	Warrant	G49773115	2,408	250,000	SH		SOLE		250,000	0	0
Ivanhoe Capital Acquisition Corp	Equity	G4R87P114	4,068	400,000	SH		SOLE		400,000	0	0
Ivanhoe Capital Acquisition Corp	Warrant	G4R87P106	169	16,666	SH		SOLE		16,666	0	0
Jack Creek Investment Corp	Equity	G4989X115	5,504	571,549	SH		SOLE		571,549	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,752	285,774	SH		SOLE		285,774	0	0
JOFF Fintech Acquisition Corp	Equity	46592C100	5,313	550,000	SH		SOLE		550,000	0	0
JOFF Fintech Acquisition Corp	Warrant	46592C118	1,771	183,333	SH		SOLE		183,333	0	0
Jaws Juggernaut Acquisition Corporation	UNIT	G50735128	1,006	100,000	SH		SOLE		100,000	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	8,784	900,000	SH		SOLE		900,000	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	2,196	225,000	SH		SOLE		225,000	0	0
Jiya Acquisition Corp	Equity	47760M102	2,287	230,114	SH		SOLE		230,114	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	3,033	308,910	SH		SOLE		308,910	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	758	77,226	SH		SOLE		77,226	0	0
Kismet Acquisition Two Corp	Equity	G52807107	4,825	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Warrant	G52807115	1,608	166,666	SH		SOLE		166,666	0	0
Kairos Acquisition Corp.	Equity	G52110114	3,880	400,000	SH		SOLE		400,000	0	0
Kairos Acquisition Corp.	Warrant	G52110106	1,940	200,000	SH		SOLE		200,000	0	0
Kensington Capital Acquisition Corp II	Equity	49006L104	4,982	500,700	SH		SOLE		500,700	0	0
Kensington Capital Acquisition Corp II	Warrant	49006L112	370	37,203	SH		SOLE		37,203	0	0
Kismet Acquisition Three Corp	Equity	G5276C110	4,835	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Three Corp	Warrant	G5276C102	1,612	166,666	SH		SOLE		166,666	0	0
KINS Technology Group Inc	Equity	49714K109	7,887	799,900	SH		SOLE		799,900	0	0
KINS Technology Group Inc	Warrant	49714K117	3,944	399,950	SH		SOLE		399,950	0	0
KL Acquisition Corp	Equity	49837C109	4,859	500,956	SH		SOLE		500,956	0	0
KL Acquisition Corp	Warrant	49837C117	1,620	166,984	SH		SOLE		166,984	0	0
Kernel Group Holdings Inc	Equity	G5259L103	4,855	500,000	SH		SOLE		500,000	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	2,428	250,000	SH		SOLE		250,000	0	0
Kadem Sustainable Impact Corp	UNIT	48284E204	912	91,445	SH		SOLE		91,445	0	0
Kismet Acquisition One Corp	Equity	G52753103	3,964	400,000	SH		SOLE		400,000	0	0
Kismet Acquisition One Corp	Warrant	G52753111	1,982	200,000	SH		SOLE		200,000	0	0
Alkuri Global Acquisition Corp	Equity	66981N103	5,719	578,243	SH		SOLE		578,243	0	0
Alkuri Global Acquisition Corp	Warrant	66981N111	1,187	120,000	SH		SOLE		120,000	0	0
Khosla Ventures Acquisition Co	Equity	482504107	3,956	400,000	SH		SOLE		400,000	0	0
Khosla Ventures Acquisitions Co. II	Equity	482505104	994	100,000	SH		SOLE		100,000	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	1,974	200,000	SH		SOLE		200,000	0	0
Kingswood Acquisition Corp	Equity	496861105	2,382	237,393	SH		SOLE		237,393	0	0
Union Acquisition Corp II	Equity	G9402Q100	4,036	400,000	SH		SOLE		400,000	0	0
L Catterton Asia Acquisition Corp	Equity	G5346G125	2,910	300,000	SH		SOLE		300,000	0	0
L Catterton Asia Acquisition Corp	Warrant	G5346G117	970	99,999	SH		SOLE		99,999	0	0
Lancadia Holdings IV Inc.	UNIT	51477A203	3,585	359,950	SH		SOLE		359,950	0	0
Lionheart Acquisition Corp II	Equity	53625R104	2,551	258,510	SH		SOLE		258,510	0	0
Lionheart Acquisition Corp II	Warrant	53625R112	1,025	103,877	SH		SOLE		103,877	0	0
LDH Growth Corp I	Equity	G54094100	2,192	225,039	SH		SOLE		225,039	0	0
LDH Growth Corp I	Warrant	G54094126	438	45,006	SH		SOLE		45,006	0	0
Lead Edge Growth Oppurtunities, Ltd.	Equity	G54085108	4,890	500,000	SH		SOLE		500,000	0	0
Lead Edge Growth Oppurtunities, Ltd.	Warrant	G54085116	1,222	124,999	SH		SOLE		124,999	0	0
Legato Merger Corp.	Equity	52473X106	6,506	649,300	SH		SOLE		649,300	0	0
Legato Merger Corp.	Warrant	52473X114	4,910	490,000	SH		SOLE		490,000	0	0
Lefteris Acquisition Corp	Equity	52470X109	3,998	410,000	SH		SOLE		410,000	0	0
Lefteris Acquisition Corp	Warrant	52470X117	1,397	143,333	SH		SOLE		143,333	0	0
Lazard Growth Acquisition Corp I	Equity	G54035103	8,313	850,000	SH		SOLE		850,000	0	0
Lazard Growth Acquisition Corp I	Warrant	G54035111	1,663	170,000	SH		SOLE		170,000	0	0
Longview Acquisition Corp II	Equity	54319Q105	5,145	525,000	SH		SOLE		525,000	0	0
Longview Acquisition Corp II	Warrant	54319Q113	1,029	105,000	SH		SOLE		105,000	0	0
Lerer Hippeau Acquisition Corp	Equity	526749106	4,927	500,000	SH		SOLE		500,000	0	0
Leo Holdings Corp II	Equity	G5463R102	4,953	509,807	SH		SOLE		509,807	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,238	127,451	SH		SOLE		127,451	0	0
Leo Holdings III Corp	Equity	G5463T108	3,948	400,000	SH		SOLE		400,000	0	0
Leo Holdings III Corp	Warrant	G5463T124	790	80,000	SH		SOLE		80,000	0	0
Logistics Innovation Technologies Corp	Equity	54141L209	2,991	300,300	SH		SOLE		300,300	0	0
LightJump Acquisition Corp	Equity	53228M106	4,201	430,000	SH		SOLE		430,000	0	0
LightJump Acquisition Corp	Warrant	53228M114	2,101	215,000	SH		SOLE		215,000	0	0
LMF Acquisition Opportunities Inc	Equity	502015100	2,478	250,000	SH		SOLE		250,000	0	0
LMF Acquisition Opportunities Inc	Warrant	502015118	2,478	250,000	SH		SOLE		250,000	0	0
L&F Acquisition Corp	Equity	G53702109	4,341	434,990	SH		SOLE		434,990	0	0
L&F Acquisition Corp	Warrant	G53702117	2,015	201,862	SH		SOLE		201,862	0	0
Live Oak Acquisition Corp II	Equity	53804W106	3,968	400,000	SH		SOLE		400,000	0	0
Live Oak Acquisition Corp II	Warrant	53804W114	595	59,979	SH		SOLE		59,979	0	0
Live Oak Mobility Acquisition Corp	Equity	538126103	1,229	125,409	SH		SOLE		125,409	0	0
Live Oak Mobility Acquisition Corp	Warrant	538126111	244	24,942	SH		SOLE		24,942	0	0
Lux Health Tech Acquisition Corp.	Equity	55068A100	1,978	200,000	SH		SOLE		200,000	0	0
Lux Health Tech Acquisition Corp.	Warrant	55068A118	659	66,665	SH		SOLE		66,665	0	0
Levere Holdings Corp	Equity	G5462L106	2,934	300,000	SH		SOLE		300,000	0	0
Levere Holdings Corp	Warrant	G5462L122	978	99,999	SH		SOLE		99,999	0	0
Locust Walk Acquisition Corp	Equity	54015L103	3,805	384,745	SH		SOLE		384,745	0	0
Locust Walk Acquisition Corp	Warrant	54015L111	1,268	128,247	SH		SOLE		128,247	0	0
Montes Archimedes Acquisition Corp	Equity	612657106	6,476	654,816	SH		SOLE		654,816	0	0
Montes Archimedes Acquisition Corp	Warrant	612657114	3,204	324,000	SH		SOLE		324,000	0	0
Moringa Acquisition Corp	Equity	G6S23K108	5,628	583,200	SH		SOLE		583,200	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	2,814	291,599	SH		SOLE		291,599	0	0
Mission Advancement Corp	Equity	60501L101	7,283	750,000	SH		SOLE		750,000	0	0
Mission Advancement Corp	Warrant	60501L119	2,428	250,000	SH		SOLE		250,000	0	0
MCAP Acquisition Corp	Equity	55282T109	3,367	350,000	SH		SOLE		350,000	0	0
MCAP Acquisition Corp	Warrant	55282T117	1,122	116,666	SH		SOLE		116,666	0	0
Mallard Acquisition Corp	Equity	561204108	1,464	147,300	SH		SOLE		147,300	0	0
Mallard Acquisition Corp	Warrant	561204116	732	73,650	SH		SOLE		73,650	0	0
Maquia Capital Acquisition Corporation	UNIT	56564V200	2,533	250,000	SH		SOLE		250,000	0	0
M3-Brigade Acquisition II Corp	Equity	553800103	5,832	600,000	SH		SOLE		600,000	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	1,944	199,999	SH		SOLE		199,999	0	0
Mountain Crest Acquisition Corp. III	UNIT	62402U206	908	90,828	SH		SOLE		90,828	0	0
Merida Merger Corp I	Equity	58953M106	404	40,603	SH		SOLE		40,603	0	0
MDH Acquisition Corp	Equity	55283P106	4,820	500,000	SH		SOLE		500,000	0	0
MDH Acquisition Corp	Warrant	55283P114	2,410	250,000	SH		SOLE		250,000	0	0
Mason Industrial Technology Inc	Equity	57520Y106	6,308	653,200	SH		SOLE		653,200	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	2,103	217,732	SH		SOLE		217,732	0	0
Malacca Straits Acquisition Company Limited	Equity	G5859B117	2,972	300,192	SH		SOLE		300,192	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	619	62,500	SH		SOLE		62,500	0	0
Monument Circle Acquisition Corp.	Equity	61531M101	6,295	650,000	SH		SOLE		650,000	0	0
Monument Circle Acquisition Corp.	Warrant	61531M119	3,148	325,000	SH		SOLE		325,000	0	0
Motion Acquisition Corp.	Equity	61980M107	5,888	592,348	SH		SOLE		592,348	0	0
Motion Acquisition Corp.	Warrant	61980M115	1,963	197,448	SH		SOLE		197,448	0	0
Motive Capital Corp	Equity	G6293A103	6,839	700,000	SH		SOLE		700,000	0	0
Motive Capital Corp	Warrant	G6293A111	2,280	233,333	SH		SOLE		233,333	0	0
Model Performance Acquisition Corp.	UNIT	G6246M113	1,560	150,000	SH		SOLE		150,000	0	0
Marquee Raine Acquisition Corp	Equity	G58442107	4,059	410,000	SH		SOLE		410,000	0	0
Marquee Raine Acquisition Corp	Warrant	G58442123	1,015	102,500	SH		SOLE		102,500	0	0
Medicus Sciences Acquisition Corp	Equity	G5960S108	115	11,883	SH		SOLE		11,883	0	0
MedTech Acquisition Corporation	Equity	58507N105	4,021	414,584	SH		SOLE		414,584	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,340	138,194	SH		SOLE		138,194	0	0
North Atlantic Acquisition Corp	Equity	G66139109	5,042	518,757	SH		SOLE		518,757	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	1,681	172,918	SH		SOLE		172,918	0	0
New Beginnings Acquisition Corp	Equity	64222H100	1,002	100,207	SH		SOLE		100,207	0	0
NightDragon Acquisition Corp	Equity	65413D105	4,880	500,000	SH		SOLE		500,000	0	0
NightDragon Acquisition Corp	Warrant	65413D113	976	100,000	SH		SOLE		100,000	0	0
Nebula Caravel Acquisition Corp	Equity	629070103	4,496	450,000	SH		SOLE		450,000	0	0
Nebula Caravel Acquisition Corp	Warrant	629070111	426	42,594	SH		SOLE		42,594	0	0
Northern Genesis Acquisition Corp II	Equity	66516U101	1,527	153,459	SH		SOLE		153,459	0	0
Northern Genesis Acquisition Corp II	Warrant	66516U119	497	49,998	SH		SOLE		49,998	0	0
NextGen Acquisition Corp	Equity	G65305107	4,311	433,750	SH		SOLE		433,750	0	0
Northern Genesis Acquisition Corp III	Equity	66516W107	1,772	181,180	SH		SOLE		181,180	0	0
Northern Genesis Acquisition Corp III	Warrant	66516W115	443	45,295	SH		SOLE		45,295	0	0
NextGen Acquisition Corp II	Equity	G65317102	3,602	350,000	SH		SOLE		350,000	0	0
NextGen Acquisition Corp II	Warrant	G65317128	617	60,000	SH		SOLE		60,000	0	0
NewHold Investment Corp.	Equity	651448102	5,921	590,361	SH		SOLE		590,361	0	0
NewHold Investment Corp.	Warrant	651448110	3,693	368,169	SH		SOLE		368,169	0	0
Northern Lights Acquisition Corp.	UNIT	66538L204	1,266	125,000	SH		SOLE		125,000	0	0
New Mountain Finance Corporation	Convertible Issue	647551AC4	54,470	51,083,000	PRN		SOLE		50,155,000	0	928,000
North Mountain Merger Corp.	Equity	661204107	1,703	175,000	SH		SOLE		175,000	0	0
North Mountain Merger Corp.	Warrant	661204115	851	87,500	SH		SOLE		87,500	0	0
Natural Order Acquisition Corp.	Equity	63889L107	107	10,900	SH		SOLE		10,900	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,550	677,381	SH		SOLE		677,381	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,183	225,792	SH		SOLE		225,792	0	0
NavSight Holdings, Inc.	Equity	639358100	5,489	550,000	SH		SOLE		550,000	0	0
NavSight Holdings, Inc.	Warrant	639358118	2,984	299,000	SH		SOLE		299,000	0	0
Northern Star Investment Corp II	Equity	66573W107	4,980	500,000	SH		SOLE		500,000	0	0
Northern Star Investment Corp II	Warrant	66573W115	903	90,695	SH		SOLE		90,695	0	0
Northern Star Investment Corp III	Equity	66574L100	4,834	494,300	SH		SOLE		494,300	0	0
Northern Star Investment Corp III	Warrant	66574L118	806	82,382	SH		SOLE		82,382	0	0
Northern Star Investment Corp IV	Equity	66575B101	5,144	522,271	SH		SOLE		522,271	0	0
Northern Star Investment Corp IV	Warrant	66575B119	857	87,044	SH		SOLE		87,044	0	0
NuVasive, Inc.	Convertible Issue	670704AJ4	7,392	7,500,000	PRN		SOLE		7,500,000	0	0
New Vista Acquisition Corp	Equity	G6529L105	1,934	200,000	SH		SOLE		200,000	0	0
New Vista Acquisition Corp	Warrant	G6529L121	645	66,666	SH		SOLE		66,666	0	0
Novus Capital Corp II	Equity	67012W104	3,169	325,000	SH		SOLE		325,000	0	0
Novus Capital Corp II	Warrant	67012W112	1,056	108,333	SH		SOLE		108,333	0	0
Oaktree Acquisition Corp. II	Equity	G6715X103	5,321	538,547	SH		SOLE		538,547	0	0
Oaktree Acquisition Corp. II	Warrant	G6715X111	1,083	109,636	SH		SOLE		109,636	0	0
Omnichannel Acquisition Corp.	Equity	68218L108	4,207	427,980	SH		SOLE		427,980	0	0
Omnichannel Acquisition Corp.	Warrant	68218L116	1,872	190,485	SH		SOLE		190,485	0	0
OCA Acquisition Corp	Equity	670865104	3,712	374,600	SH		SOLE		374,600	0	0
OCA Acquisition Corp	Warrant	670865112	1,856	187,300	SH		SOLE		187,300	0	0
One Equity Partners Open Water I Corp	Equity	68237L105	3,624	373,596	SH		SOLE		373,596	0	0
One Equity Partners Open Water I Corp	Warrant	68237L113	1,208	124,531	SH		SOLE		124,531	0	0
Orion Acquisition Corp	Equity	68626A108	3,706	383,649	SH		SOLE		383,649	0	0
Orion Acquisition Corp	Warrant	68626A116	927	95,912	SH		SOLE		95,912	0	0
Omega Alpha SPAC	Equity	G6749V107	1,524	153,214	SH		SOLE		153,214	0	0
Orion Biotech Opportunities Corp	UNIT	G6780C125	4,020	400,000	SH		SOLE		400,000	0	0
Osiris Acquisition Corp.	UNIT	68829A202	2,153	216,285	SH		SOLE		216,285	0	0
Oyster Enterprise Acquisition Corp.	Equity	69242M104	5,802	600,000	SH		SOLE		600,000	0	0
Oyster Enterprise Acquisition Corp.	Warrant	69242M112	2,901	300,000	SH		SOLE		300,000	0	0
OceanTech Acquisitions I Corp.	UNIT	675507206	2,005	200,000	SH		SOLE		200,000	0	0
OTR Acquisition Corp	Equity	67113Q105	2,510	250,000	SH		SOLE		250,000	0	0
OTR Acquisition Corp	Warrant	67113Q113	1,255	125,000	SH		SOLE		125,000	0	0
TPG Pace Tech Opportunities Corp	Equity	G8990Y103	1,568	157,895	SH		SOLE		157,895	0	0
TPG Pace Tech Opportunities Corp	Warrant	G8990Y129	745	74,997	SH		SOLE		74,997	0	0
Pioneer Merger Corp	Equity	G7S24C103	3,847	388,199	SH		SOLE		388,199	0	0
Pioneer Merger Corp	Warrant	G7S24C111	1,122	113,198	SH		SOLE		113,198	0	0
Panacea Acquisition Corp. II	Equity	G6882C106	1,502	150,000	SH		SOLE		150,000	0	0
Provident Acquisition Corp	Equity	G7282L100	1,452	150,000	SH		SOLE		150,000	0	0
Provident Acquisition Corp	Warrant	G7282L126	726	75,000	SH		SOLE		75,000	0	0
Periphas Capital Partnering Corp	Equity	713895100	2,471	100,796	SH		SOLE		100,796	0	0
Periphas Capital Partnering Corp	Warrant	713895118	618	25,199	SH		SOLE		25,199	0	0
PDC Energy, Inc.	Convertible Issue	69327RAD3	26,570	26,804,000	PRN		SOLE		23,094,000	0	3,710,000
Peridot Acquisition Corp II	Equity	G7008B105	4,873	500,000	SH		SOLE		500,000	0	0
Peridot Acquisition Corp II	Warrant	G7008B121	975	100,000	SH		SOLE		100,000	0	0
Pathfinder Acquisition Corp	Equity	G04119106	3,182	326,686	SH		SOLE		326,686	0	0
Pathfinder Acquisition Corp	Warrant	G04119122	636	65,336	SH		SOLE		65,336	0	0
Progress Acquisition Corp	Equity	74327P105	3,892	400,000	SH		SOLE		400,000	0	0
Progress Acquisition Corp	Warrant	74327P113	1,946	200,000	SH		SOLE		200,000	0	0
Population Health Investment Co., Inc.	Equity	G71716107	5,251	535,252	SH		SOLE		535,252	0	0
Population Health Investment Co., Inc.	Warrant	G71716115	1,750	178,416	SH		SOLE		178,416	0	0
Prime Impact Acquisition I	Equity	G61074103	6,825	700,000	SH		SOLE		700,000	0	0
Prime Impact Acquisition I	Warrant	G61074129	2,275	233,333	SH		SOLE		233,333	0	0
Pivotal Acquisition Corp III	Equity	72582M106	3,900	400,000	SH		SOLE		400,000	0	0
Pivotal Acquisition Corp III	Warrant	72582M114	780	79,999	SH		SOLE		79,999	0	0
Pine Island Acquisition Corp	Equity	722615101	4,554	467,992	SH		SOLE		467,992	0	0
Pine Island Acquisition Corp	Warrant	722615119	1,946	200,000	SH		SOLE		200,000	0	0
Plum Acquisition Corp I	Equity	G7134L126	3,301	340,000	SH		SOLE		340,000	0	0
Plum Acquisition Corp I	Warrant	G7134L118	660	68,000	SH		SOLE		68,000	0	0
Priveterra Acquisition Corp	Equity	74275N102	8,353	866,487	SH		SOLE		866,487	0	0
Priveterra Acquisition Corp	Warrant	74275N110	2,784	288,829	SH		SOLE		288,829	0	0
PMV Consumer Acquisition Corp.	Equity	693486102	5,099	522,940	SH		SOLE		522,940	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,547	261,269	SH		SOLE		261,269	0	0
Pontem Corp	Equity	G71707106	6,804	700,000	SH		SOLE		700,000	0	0
Pontem Corp	Warrant	G71707122	2,268	233,333	SH		SOLE		233,333	0	0
Angel Pond Holdings Corp	UNIT	G0447J110	5,000	500,000	SH		SOLE		500,000	0	0
Powered Brands	Equity	G7209M108	3,062	315,680	SH		SOLE		315,680	0	0
Powered Brands	Warrant	G7209M116	1,021	105,226	SH		SOLE		105,226	0	0
Poema Global Holdings Corp.	Equity	G7154B107	3,872	400,000	SH		SOLE		400,000	0	0
Poema Global Holdings Corp.	Warrant	G7154B115	1,936	200,000	SH		SOLE		200,000	0	0
CC Neuberger Principal Holdings II	Equity	G3166T103	5,934	600,000	SH		SOLE		600,000	0	0
CC Neuberger Principal Holdings II	Warrant	G3166T111	1,484	150,000	SH		SOLE		150,000	0	0
CC Neuberger Principal Holdings III	Equity	G1992N100	5,817	594,780	SH		SOLE		594,780	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	1,163	118,956	SH		SOLE		118,956	0	0
Prospector Capital Corp	Equity	G7273A105	2,425	250,000	SH		SOLE		250,000	0	0
Prospector Capital Corp	Warrant	G7273A113	808	83,332	SH		SOLE		83,332	0	0
Property Solutions Acquisition Corp II	Equity	74350A108	3,886	400,000	SH		SOLE		400,000	0	0
Property Solutions Acquisition Corp II	Warrant	74350A116	971	99,999	SH		SOLE		99,999	0	0
PROSPECT CAPITAL CORP	Convertible Issue	74348TAR3	26,386	25,773,000	PRN		SOLE		24,463,000	0	1,310,000
PROSPECT CAPITAL CORP	Convertible Issue	74348TAT9	17,342	15,893,000	PRN		SOLE		15,893,000	0	0
Proptech Acquisition Corporation II	Equity	743497109	7,305	750,000	SH		SOLE		750,000	0	0
Proptech Acquisition Corporation II	Warrant	743497117	2,435	249,999	SH		SOLE		249,999	0	0
PTK Acquisition Corp	Equity	69375F108	2,230	225,000	SH		SOLE		225,000	0	0
PTK Acquisition Corp	Warrant	69375F116	1,115	112,500	SH		SOLE		112,500	0	0
Pine Technology Acquisition Corp	Equity	722850104	4,845	500,000	SH		SOLE		500,000	0	0
Pine Technology Acquisition Corp	Warrant	722850112	1,615	166,666	SH		SOLE		166,666	0	0
Goal Acquisitions Corp.	Equity	38021H107	4,097	425,000	SH		SOLE		425,000	0	0
Goal Acquisitions Corp.	Warrant	38021H115	4,097	425,000	SH		SOLE		425,000	0	0
Primavera Capital Acquisition Corp	Equity	G7255E109	684	70,000	SH		SOLE		70,000	0	0
Primavera Capital Acquisition Corp	Warrant	G7255E117	342	35,000	SH		SOLE		35,000	0	0
Qell Acquisition Corp.	Equity	G7307X105	2,371	238,301	SH		SOLE		238,301	0	0
Qell Acquisition Corp.	Warrant	G7307X113	686	68,993	SH		SOLE		68,993	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,476	869,307	SH		SOLE		869,307	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	4,238	434,654	SH		SOLE		434,654	0	0
Invesco QQQ Trust, Series 1	Option	46090E953	70,886	200,000	SH	Put	SOLE		200,000	0	0
Invesco QQQ Trust, Series 1	Option	46090E953	35,443	100,000	SH	Put	SOLE		100,000	0	0
Revolution Acceleration Acquisition Corp	Equity	76156P106	1,455	145,986	SH		SOLE		145,986	0	0
Aries I Acquisition Corp	UNIT	G0542N115	6,489	645,859	SH		SOLE		645,859	0	0
RedBall Acquisition Corp.	Equity	G7417R105	4,064	415,921	SH		SOLE		415,921	0	0
RedBall Acquisition Corp.	Warrant	G7417R113	1,303	133,332	SH		SOLE		133,332	0	0
Recharge Acquisition Corp	Equity	756229100	1,028	104,913	SH		SOLE		104,913	0	0
Recharge Acquisition Corp	Warrant	756229118	490	50,000	SH		SOLE		50,000	0	0
Rosecliff Acquisition Corp I	Equity	77732R103	2,910	300,000	SH		SOLE		300,000	0	0
Rosecliff Acquisition Corp I	Warrant	77732R111	970	100,000	SH		SOLE		100,000	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	1,342	136,677	SH		SOLE		136,677	0	0
Revolution Healthcare Acquisition Corp	Warrant	76155Y116	268	27,335	SH		SOLE		27,335	0	0
Rocket Internet Growth Opportunities Corp	Equity	G7613T103	983	100,000	SH		SOLE		100,000	0	0
Rocket Internet Growth Opportunities Corp	Warrant	G7613T129	246	24,999	SH		SOLE		24,999	0	0
RMG Acquisition Corp II	Equity	G76083107	6,269	630,000	SH		SOLE		630,000	0	0
RMG Acquisition Corp II	Warrant	G76083123	850	85,429	SH		SOLE		85,429	0	0
RMG Acquisition Corp III	Equity	G76088106	3,413	350,000	SH		SOLE		350,000	0	0
RMG Acquisition Corp III	Warrant	G76088122	683	70,000	SH		SOLE		70,000	0	0
Roth Ch Acquisition II Co	Equity	778673103	1,722	173,387	SH		SOLE		173,387	0	0
Roth Ch Acquisition II Co	Warrant	778673111	796	80,165	SH		SOLE		80,165	0	0
Roth Ch Acquisition III Co	Equity	77867Q102	1,235	125,100	SH		SOLE		125,100	0	0
Roth Ch Acquisition III Co	Warrant	77867Q110	247	25,000	SH		SOLE		25,000	0	0
Rice Acquisition Corp II	UNIT	G75529118	2,044	200,000	SH		SOLE		200,000	0	0
Ross Acquisition Corp II	Equity	G7641C106	2,910	300,000	SH		SOLE		300,000	0	0
Ross Acquisition Corp II	Warrant	G7641C114	970	99,999	SH		SOLE		99,999	0	0
Rotor Acquisition Corp	Equity	77879W105	3,992	400,000	SH		SOLE		400,000	0	0
Rotor Acquisition Corp	Warrant	77879W113	1,996	200,000	SH		SOLE		200,000	0	0
Reinvent Technology Partners Y	Equity	G7484L106	1,483	150,000	SH		SOLE		150,000	0	0
Reinvent Technology Partners Y	Warrant	G7484L122	185	18,750	SH		SOLE		18,750	0	0
Reinvent Technology Partners Z	Equity	G74847107	967	97,377	SH		SOLE		97,377	0	0
RXR Acquisition Corp	Equity	74981W107	4,392	452,300	SH		SOLE		452,300	0	0
RXR Acquisition Corp	Warrant	74981W115	878	90,460	SH		SOLE		90,460	0	0
SilverBox Engaged Merger Corp I	Equity	82836L101	3,880	400,000	SH		SOLE		400,000	0	0
SilverBox Engaged Merger Corp I	Warrant	82836L119	1,293	133,332	SH		SOLE		133,332	0	0
Sandbridge Acquisition Corporation	Equity	799793104	3,476	348,252	SH		SOLE		348,252	0	0
Sandbridge Acquisition Corporation	Warrant	799793112	1,645	164,876	SH		SOLE		164,876	0	0
Sandbridge X2 Corp	Equity	799792106	3,868	400,000	SH		SOLE		400,000	0	0
Sandbridge X2 Corp	Warrant	799792114	1,289	133,332	SH		SOLE		133,332	0	0
Stratim Cloud Acquisition Corp	Equity	86309R107	3,388	350,000	SH		SOLE		350,000	0	0
Stratim Cloud Acquisition Corp	Warrant	86309R115	1,129	116,666	SH		SOLE		116,666	0	0
Broadscale Acquisition Corp	Equity	11134Y101	4,902	504,805	SH		SOLE		504,805	0	0
Broadscale Acquisition Corp	Warrant	11134Y119	1,225	126,201	SH		SOLE		126,201	0	0
ScION Tech Growth I	Equity	G31067104	3,986	408,000	SH		SOLE		408,000	0	0
ScION Tech Growth I	Warrant	G31067112	1,329	135,999	SH		SOLE		135,999	0	0
ScION Tech Growth II	Equity	G31070108	6,305	650,000	SH		SOLE		650,000	0	0
ScION Tech Growth II	Warrant	G31070116	2,102	216,665	SH		SOLE		216,665	0	0
SCVX Corp.	Equity	G79448208	5,440	550,000	SH		SOLE		550,000	0	0
SCVX Corp.	Warrant	G79448117	865	87,500	SH		SOLE		87,500	0	0
Sustainable Development Acquisition I Corp	Equity	86934L103	2,921	301,145	SH		SOLE		301,145	0	0
Sustainable Development Acquisition I Corp	Warrant	86934L111	1,461	150,572	SH		SOLE		150,572	0	0
Sports Entertainment Acquisition Corp	Equity	84918M106	4,968	492,900	SH		SOLE		492,900	0	0
Sports Entertainment Acquisition Corp	Warrant	84918M114	2,016	200,000	SH		SOLE		200,000	0	0
Seaport Global Acquisition Corp.	Equity	812227106	3,984	400,000	SH		SOLE		400,000	0	0
Seaport Global Acquisition Corp.	Warrant	812227114	1,217	122,196	SH		SOLE		122,196	0	0
SCP & CO Healthcare Acquisition Company	Equity	784065104	4,583	473,479	SH		SOLE		473,479	0	0
SCP & CO Healthcare Acquisition Company	Warrant	784065112	2,292	236,739	SH		SOLE		236,739	0	0
Shelter Acquisition Corporation I	UNIT	822821203	16,484	1,650,000	SH		SOLE		1,650,000	0	0
Skydeck Acquisition Corp	UNIT	G82220107	4,000	400,000	SH		SOLE		400,000	0	0
Social Leverage Acquisition Corp I	Equity	83363K102	4,860	500,000	SH		SOLE		500,000	0	0
Social Leverage Acquisition Corp I	Warrant	83363K110	1,215	125,000	SH		SOLE		125,000	0	0
Slam Corp	Equity	G8210L105	3,677	379,456	SH		SOLE		379,456	0	0
Slam Corp	Warrant	G8210L121	919	94,864	SH		SOLE		94,864	0	0
Silver Crest Acquisition Corporation	Equity	G81355102	5,790	600,000	SH		SOLE		600,000	0	0
Silver Crest Acquisition Corporation	Warrant	G81355128	2,895	300,000	SH		SOLE		300,000	0	0
Summit Healthcare Acquisition Corp.	UNIT	G8566R128	2,002	200,000	SH		SOLE		200,000	0	0
Supernova Partners Acquisition Co II Ltd	Equity	G8T86C105	2,538	261,330	SH		SOLE		261,330	0	0
Supernova Partners Acquisition Co II Ltd	Warrant	G8T86C121	634	65,332	SH		SOLE		65,332	0	0
Senior Connect Acquisition Corp I	Equity	81723H108	6,940	713,280	SH		SOLE		713,280	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,470	356,640	SH		SOLE		356,640	0	0
Sustainable Opportunities Acquisition Corp	Equity	G8598Y109	4,464	448,628	SH		SOLE		448,628	0	0
Sustainable Opportunities Acquisition Corp	Warrant	G8598Y117	2,240	225,150	SH		SOLE		225,150	0	0
Spartan Acquisition Corp III	Equity	84677R106	2,934	300,000	SH		SOLE		300,000	0	0
Spartan Acquisition Corp III	Warrant	84677R114	734	75,000	SH		SOLE		75,000	0	0
Simon Property Group Acquisition Holdings Inc.	Equity	82880R103	4,875	500,000	SH		SOLE		500,000	0	0
Simon Property Group Acquisition Holdings Inc.	Warrant	82880R111	975	100,000	SH		SOLE		100,000	0	0
SPK Acquisition Corp. I	UNIT	848651204	903	90,000	SH		SOLE		90,000	0	0
Silver Spike Acquisition Corp. II	Equity	G8201H105	2,925	300,000	SH		SOLE		300,000	0	0
Silver Spike Acquisition Corp. II	Warrant	G8201H113	731	75,000	SH		SOLE		75,000	0	0
Supernova Partners Acquisition Co Inc	Equity	86846V108	3,440	346,395	SH		SOLE		346,395	0	0
Supernova Partners Acquisition Co Inc	Warrant	86846V116	731	73,600	SH		SOLE		73,600	0	0
SportsTek Acquisition Corp	Equity	849196100	3,608	375,000	SH		SOLE		375,000	0	0
SportsTek Acquisition Corp	Warrant	849196118	1,804	187,500	SH		SOLE		187,500	0	0
SPDR S&P 500 ETF Tr	Option	78462F953	89,036	208,000	SH	Put	SOLE		208,000	0	0
SPDR S&P 500 ETF Tr	Option	78462F953	48,756	113,900	SH	Put	SOLE		113,900	0	0
Soaring Eagle Acquisition Corp	Equity	G8354H126	3,958	397,400	SH		SOLE		397,400	0	0
Sarissa Capital Acquisition Corp	Equity	G7823W102	6,506	655,541	SH		SOLE		655,541	0	0
Sarissa Capital Acquisition Corp	Warrant	G7823W110	2,151	216,766	SH		SOLE		216,766	0	0
Science Strategic Acquisition Corp Alpha	Equity	808641104	5,181	533,524	SH		SOLE		533,524	0	0
Science Strategic Acquisition Corp Alpha	Warrant	808641112	1,727	177,841	SH		SOLE		177,841	0	0
Star Peak Corp II	Equity	855179107	792	80,000	SH		SOLE		80,000	0	0
Star Peak Corp II	Warrant	855179115	198	20,000	SH		SOLE		20,000	0	0
Supernova Partners Acquisition Co III Ltd	Equity	G8T90F102	3,355	344,855	SH		SOLE		344,855	0	0
Supernova Partners Acquisition Co III Ltd	Warrant	G8T90F128	671	68,970	SH		SOLE		68,970	0	0
ACON S2 Acquisition Corp.	Equity	G00748106	4,950	500,000	SH		SOLE		500,000	0	0
ACON S2 Acquisition Corp.	Warrant	G00748114	1,650	166,665	SH		SOLE		166,665	0	0
Supernus Pharmaceuticals Inc	Convertible Issue	868459AD0	57,717	58,708,000	PRN		SOLE		55,678,000	0	3,030,000
Spring Valley Acquisition Corp.	Equity	G8377A108	4,004	400,000	SH		SOLE		400,000	0	0
Spring Valley Acquisition Corp.	Warrant	G8377A124	2,002	200,000	SH		SOLE		200,000	0	0
Starboard Value Acquisition Corp.	Equity	85521J109	5,700	570,000	SH		SOLE		570,000	0	0
SVF Investment Corp	Equity	G8601L102	988	100,000	SH		SOLE		100,000	0	0
SVF Investment Corp 2	Equity	G8601M100	1,186	119,202	SH		SOLE		119,202	0	0
SVF Investment Corp 3	Equity	G8601N108	1,243	125,000	SH		SOLE		125,000	0	0
Seven Oaks Acquisition Corp	Equity	81787X106	5,422	548,190	SH		SOLE		548,190	0	0
Seven Oaks Acquisition Corp	Warrant	81787X114	2,718	274,845	SH		SOLE		274,845	0	0
Switchback II Corp	Equity	G8633T115	1,488	150,416	SH		SOLE		150,416	0	0
Switchback II Corp	Warrant	G8633T107	145	14,642	SH		SOLE		14,642	0	0
Athlon Acquisition Corp	Equity	04748A106	5,796	600,000	SH		SOLE		600,000	0	0
Athlon Acquisition Corp	Warrant	04748A114	2,898	300,000	SH		SOLE		300,000	0	0
Trepont Acquisition Corp I	Equity	G9095M101	4,945	500,000	SH		SOLE		500,000	0	0
Trepont Acquisition Corp I	Warrant	G9095M127	2,473	250,000	SH		SOLE		250,000	0	0
Thunder Bridge Capital Partners III Inc	Equity	88605T100	7,212	743,501	SH		SOLE		743,501	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	1,442	148,698	SH		SOLE		148,698	0	0
Tuatara Capital Acquisition Corp	Equity	G9118J101	4,850	500,000	SH		SOLE		500,000	0	0
Tuatara Capital Acquisition Corp	Warrant	G9118J119	2,425	250,000	SH		SOLE		250,000	0	0
Blackrock TCP Capital Corp	Convertible Issue	87238QAD5	24,496	24,044,000	PRN		SOLE		18,700,000	0	5,344,000
TCV Acquisition Corp	Equity	G8704C124	3,039	306,707	SH		SOLE		306,707	0	0
Tekkorp Digital Acquisition Corp	Equity	G8739H106	443	45,406	SH		SOLE		45,406	0	0
Tekkorp Digital Acquisition Corp	Warrant	G8739H114	221	22,703	SH		SOLE		22,703	0	0
Tech and Energy Transition Corp	Equity	87823R102	3,862	400,000	SH		SOLE		400,000	0	0
Tech and Energy Transition Corp	Warrant	87823R110	1,287	133,332	SH		SOLE		133,332	0	0
Thunder Bridge Capital Partners IV, Inc.	UNIT	88605L206	2,979	300,000	SH		SOLE		300,000	0	0
Thimble Point Acquisition Corp	Equity	88408P107	5,438	550,397	SH		SOLE		550,397	0	0
Thimble Point Acquisition Corp	Warrant	88408P115	1,813	183,465	SH		SOLE		183,465	0	0
Tiga Acquisition Corp.	Equity	G88672103	1,608	160,307	SH		SOLE		160,307	0	0
Tiga Acquisition Corp.	Warrant	G88672111	527	52,528	SH		SOLE		52,528	0	0
Tio Tech A	UNIT	G8T10C122	2,001	200,100	SH		SOLE		200,100	0	0
TLG Acquisition One Corp	Equity	87257M108	6,769	700,000	SH		SOLE		700,000	0	0
TLG Acquisition One Corp	Warrant	87257M116	2,256	233,332	SH		SOLE		233,332	0	0
The Music Acquisition Corp	Equity	62752R100	5,802	600,000	SH		SOLE		600,000	0	0
The Music Acquisition Corp	Warrant	62752R118	2,901	300,000	SH		SOLE		300,000	0	0
Tastemaker Acquisition Corp	Equity	876545104	4,860	500,000	SH		SOLE		500,000	0	0
Tastemaker Acquisition Corp	Warrant	876545112	2,430	250,000	SH		SOLE		250,000	0	0
Turmeric Acquisition Corp	Equity	G9127T108	1,768	179,072	SH		SOLE		179,072	0	0
Turmeric Acquisition Corp	Warrant	G9127T124	329	33,333	SH		SOLE		33,333	0	0
Spartacus Acquisition Corp	Equity	84677L109	2,403	239,083	SH		SOLE		239,083	0	0
Spartacus Acquisition Corp	Warrant	84677L117	1,005	100,000	SH		SOLE		100,000	0	0
TPG Pace Solutions Corp	Equity	G8656V104	749	75,220	SH		SOLE		75,220	0	0
Twin Ridge Capital Acquisition Corp	Equity	G9151L104	4,360	450,600	SH		SOLE		450,600	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	1,453	150,199	SH		SOLE		150,199	0	0
Trebia Acquisition Corp	Equity	G9027T109	8,938	902,864	SH		SOLE		902,864	0	0
Trebia Acquisition Corp	Warrant	G9027T117	1,883	190,214	SH		SOLE		190,214	0	0
Corner Growth Acquisition Corp 2	UNIT	G2426E112	4,020	400,000	SH		SOLE		400,000	0	0
Tishman Speyer Innovation Corp II	Equity	88825H100	4,074	411,144	SH		SOLE		411,144	0	0
Tishman Speyer Innovation Corp II	Warrant	88825H118	815	82,228	SH		SOLE		82,228	0	0
TCW Special Purpose Acquisition Corp	Equity	87301L106	5,346	550,000	SH		SOLE		550,000	0	0
TCW Special Purpose Acquisition Corp	Warrant	87301L114	1,782	183,332	SH		SOLE		183,332	0	0
Thayer Ventures Acquisition Corp	Equity	88332T100	3,513	349,600	SH		SOLE		349,600	0	0
Thayer Ventures Acquisition Corp	Warrant	88332T118	1,759	175,000	SH		SOLE		175,000	0	0
TWC Tech Holdings II Corp.	Equity	90117G105	5,897	593,864	SH		SOLE		593,864	0	0
TWC Tech Holdings II Corp.	Warrant	90117G113	1,978	199,200	SH		SOLE		199,200	0	0
Twelve Seas Investment Co. II	Equity	90118T106	5,790	600,000	SH		SOLE		600,000	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	1,930	199,998	SH		SOLE		199,998	0	0
Tailwind Acquisition Corp.	Equity	87403Q102	3,497	350,769	SH		SOLE		350,769	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	2,038	204,430	SH		SOLE		204,430	0	0
Tailwind International Acquisition Corp.	Equity	G8662F101	6,669	689,674	SH		SOLE		689,674	0	0
Tailwind International Acquisition Corp.	Warrant	G8662F119	2,223	229,890	SH		SOLE		229,890	0	0
Tailwind Two Acquisition Corp.	Equity	G86613109	2,898	300,000	SH		SOLE		300,000	0	0
Tailwind Two Acquisition Corp.	Warrant	G86613125	966	99,999	SH		SOLE		99,999	0	0
TWO	Equity	G9152V101	2,486	252,356	SH		SOLE		252,356	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	4,850	500,000	SH		SOLE		500,000	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,617	166,664	SH		SOLE		166,664	0	0
Vector Acquisition Corp. II	Equity	G9460A104	4,965	500,000	SH		SOLE		500,000	0	0
Vickers Vantage Corp I	Equity	G9440B107	4,464	450,000	SH		SOLE		450,000	0	0
Vickers Vantage Corp I	Warrant	G9440B115	2,232	225,000	SH		SOLE		225,000	0	0
Velocity Acquisition Corp	Equity	92259E104	4,830	500,000	SH		SOLE		500,000	0	0
Velocity Acquisition Corp	Warrant	92259E112	1,610	166,666	SH		SOLE		166,666	0	0
Venus Acquisition Corp	Equity	G9420F102	1,371	137,800	SH		SOLE		137,800	0	0
Venus Acquisition Corp	Right	G9420F128	119	12,000	SH		SOLE		12,000	0	0
Venus Acquisition Corp	Warrant	G9420F110	647	65,000	SH		SOLE		65,000	0	0
Virgin Group Acquisition Corp. II	Equity	G9460K102	3,427	350,000	SH		SOLE		350,000	0	0
Virgin Group Acquisition Corp. II	Warrant	G9460K128	685	70,000	SH		SOLE		70,000	0	0
Viveon Health Acquisition Corp	Equity	92853V106	3,835	387,410	SH		SOLE		387,410	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	1,609	162,500	SH		SOLE		162,500	0	0
Viveon Health Acquisition Corp	Right	92853V122	161	16,250	SH		SOLE		16,250	0	0
7GC & Co Holdings Inc	Equity	81786A107	4,297	443,857	SH		SOLE		443,857	0	0
7GC & Co Holdings Inc	Warrant	81786A115	1,936	200,000	SH		SOLE		200,000	0	0
Valor Latitude Acquisition Corp	UNIT	G9460N114	1,988	200,000	SH		SOLE		200,000	0	0
Vistas Media Acquisition Company Inc.	Equity	92840T107	1,093	109,434	SH		SOLE		109,434	0	0
Vistas Media Acquisition Company Inc.	Warrant	92840T115	642	64,276	SH		SOLE		64,276	0	0
Virtuoso Acquisition Corp	Equity	92837J104	3,490	351,800	SH		SOLE		351,800	0	0
Virtuoso Acquisition Corp	Warrant	92837J112	1,736	175,000	SH		SOLE		175,000	0	0
VPC Impact Acquisition Holdings II	Equity	G9460L126	3,406	350,000	SH		SOLE		350,000	0	0
VPC Impact Acquisition Holdings II	Warrant	G9460L118	851	87,500	SH		SOLE		87,500	0	0
VPC Impact Acquisition Holdings III Inc	Equity	91835J108	3,462	350,000	SH		SOLE		350,000	0	0
VPC Impact Acquisition Holdings III Inc	Warrant	91835J116	865	87,500	SH		SOLE		87,500	0	0
Ventoux CCM Acquisition Corp.	Equity	92280L101	3,579	360,403	SH		SOLE		360,403	0	0
Ventoux CCM Acquisition Corp.	Right	92280L127	149	15,000	SH		SOLE		15,000	0	0
Ventoux CCM Acquisition Corp.	Warrant	92280L119	1,490	150,000	SH		SOLE		150,000	0	0
VectoIQ Acquisition Corp II	Equity	92244F109	1,376	137,591	SH		SOLE		137,591	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	102	10,183	SH		SOLE		10,183	0	0
Vy Global Growth	Equity	G9444H100	1,493	150,000	SH		SOLE		150,000	0	0
Vy Global Growth	Warrant	G9444H118	104	10,417	SH		SOLE		10,417	0	0
Waldencast Acquisition Corp	Equity	G9460C100	992	100,000	SH		SOLE		100,000	0	0
Waldencast Acquisition Corp	Warrant	G9460C118	330	33,332	SH		SOLE		33,332	0	0
Warrior Technologies Acquisition Co	Equity	936273101	3,899	402,800	SH		SOLE		402,800	0	0
Warrior Technologies Acquisition Co	Warrant	936273119	1,950	201,400	SH		SOLE		201,400	0	0
Warburg Pincus Capital Corp I-A	Equity	G9461D107	3,948	400,000	SH		SOLE		400,000	0	0
Warburg Pincus Capital Corp I-A	Warrant	G9461D115	790	80,000	SH		SOLE		80,000	0	0
Warburg Pincus Capital Corp I-B	Equity	G9460M108	4,940	500,000	SH		SOLE		500,000	0	0
Warburg Pincus Capital Corp I-B	Warrant	G9460M124	988	100,000	SH		SOLE		100,000	0	0
Power & Digital Infrastructure Acquisition Corp	Equity	739190106	1,229	125,000	SH		SOLE		125,000	0	0
Power & Digital Infrastructure Acquisition Corp	Warrant	739190114	307	31,250	SH		SOLE		31,250	0	0
DPCM Capital Inc	Equity	23344P101	2,943	297,856	SH		SOLE		297,856	0	0
DPCM Capital Inc	Warrant	23344P119	981	99,284	SH		SOLE		99,284	0	0
Yucaipa Acquisition Corp	Equity	G9879L105	4,690	475,200	SH		SOLE		475,200	0	0
Yucaipa Acquisition Corp	Warrant	G9879L113	1,481	150,000	SH		SOLE		150,000	0	0
Yellowstone Acquisition Co	Equity	98566K105	4,066	404,140	SH		SOLE		404,140	0	0
Yellowstone Acquisition Co	Warrant	98566K113	2,012	200,000	SH		SOLE		200,000	0	0
TPG Pace Beneficial II Corp	Equity	G89826104	2,542	252,150	SH		SOLE		252,150	0	0
Yunhong Intl	Equity	G98882106	1,015	99,981	SH		SOLE		99,981	0	0
Yunhong Intl	Right	G98882130	102	10,000	SH		SOLE		10,000	0	0
Yunhong Intl	Warrant	G98882122	508	50,000	SH		SOLE		50,000	0	0
Zanite Acquisition Corp	Equity	98907K103	3,125	310,662	SH		SOLE		310,662	0	0
Zanite Acquisition Corp	Warrant	98907K111	1,205	119,800	SH		SOLE		119,800	0	0
Zimmer Energy Transition Acquisition Corp	UNIT	989570205	4,060	400,000	SH		SOLE		400,000	0	0
Z-Work Acquisition Corp	Equity	98880C102	3,880	400,000	SH		SOLE		400,000	0	0
Z-Work Acquisition Corp	UNIT	98880C201	473	47,299	SH		SOLE		47,299	0	0
Z-Work Acquisition Corp	Warrant	98880C110	1,293	133,332	SH		SOLE		133,332	0	0