The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X CAP VENTURE ACQSTN CORP | COMMON | G87076108 | 14,241 | 1,447,300 | SH | SOLE | 0 | 1,447,300 | 0 | ||
10X CAP VENTURE ACQSTN CORP | WARRANT | G87076116 | 838 | 873,950 | PRN | SOLE | 0 | 873,950 | 0 | ||
10X CAPITAL VENTURE ACQ III | COMMON | G87077106 | 6,442 | 648,058 | SH | SOLE | 0 | 648,058 | 0 | ||
10X CAPITAL VENTURE ACQ III | WARRANT | G87077114 | 128 | 638,440 | PRN | SOLE | 0 | 638,440 | 0 | ||
26 CAPITAL ACQUISITION CORP | WARRANT | 90138P118 | 470 | 939,593 | PRN | SOLE | 0 | 939,593 | 0 | ||
7 ACQUISITION CORPORATION | COMMON | G80694105 | 4,051 | 407,985 | SH | SOLE | 0 | 407,985 | 0 | ||
7 ACQUISITION CORPORATION | WARRANT | G80694113 | 115 | 383,451 | PRN | SOLE | 0 | 383,451 | 0 | ||
7GC & CO HOLDINGS INC | COMMON | 81786A107 | 16,281 | 1,659,671 | SH | SOLE | 0 | 1,659,671 | 0 | ||
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 476 | 1,982,445 | PRN | SOLE | 0 | 1,982,445 | 0 | ||
ACCELERATE ACQUISITION CORP | COMMON | 00439D102 | 8,804 | 902,066 | SH | SOLE | 0 | 902,066 | 0 | ||
ACCELERATE ACQUISITION CORP | WARRANT | 00439D110 | 449 | 1,069,817 | PRN | SOLE | 0 | 1,069,817 | 0 | ||
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 10,985 | 1,118,597 | SH | SOLE | 0 | 1,118,597 | 0 | ||
ACCRETION ACQUISITION CORP | WARRANT | 00438Y115 | 89 | 488,580 | PRN | SOLE | 0 | 488,580 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT | 00438Y123 | 228 | 1,424,525 | SH | SOLE | 0 | 1,424,525 | 0 | ||
ACE CONVERGENCE ACQU CORP | WARRANT | G0083D104 | 922 | 1,512,220 | PRN | SOLE | 0 | 1,512,220 | 0 | ||
ACE CONVERGENCE ACQU CORP | COMMON | G0083D120 | 9,458 | 941,123 | SH | SOLE | 0 | 941,123 | 0 | ||
ACORDA THERAPEUTICS INC | BOND | 00484MAC0 | 34,302 | 45,283,000 | PRN | SOLE | 0 | 45,283,000 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 15,059 | 1,550,862 | SH | SOLE | 0 | 1,550,862 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | WARRANT | 005029111 | 1,069 | 2,249,280 | PRN | SOLE | 0 | 2,249,280 | 0 | ||
ADS TEC ENERGY PLC | WARRANT | G0085J109 | 737 | 532,058 | PRN | SOLE | 0 | 532,058 | 0 | ||
ADTHEORENT HOLDING COMPANY | WARRANT | 00739D117 | 3,087 | 2,189,367 | PRN | SOLE | 0 | 2,189,367 | 0 | ||
AEA-BRIDGES IMPACT CORP | COMMON | G01046104 | 4,988 | 503,796 | SH | SOLE | 0 | 503,796 | 0 | ||
AEA-BRIDGES IMPACT CORP | WARRANT | G01046112 | 2,214 | 2,798,404 | PRN | SOLE | 0 | 2,798,404 | 0 | ||
AERIE PHARMACEUTICALS INC | BOND | 00771VAB4 | 10,005 | 11,092,000 | PRN | SOLE | 0 | 11,092,000 | 0 | ||
AEYE INC | WARRANT | 008183113 | 1,980 | 1,751,991 | PRN | SOLE | 0 | 1,751,991 | 0 | ||
AGILETHOUGHT INC | WARRANT | 00857F118 | 764 | 1,667,207 | PRN | SOLE | 0 | 1,667,207 | 0 | ||
AGRICO ACQUISITION CORP | COMMON | G41089106 | 13,212 | 1,305,485 | SH | SOLE | 0 | 1,305,485 | 0 | ||
AGRICO ACQUISITION CORP | WARRANT | G41089114 | 66 | 314,998 | PRN | SOLE | 0 | 314,998 | 0 | ||
AHREN ACQUISITION CORP | COMMON | G01322109 | 549 | 55,318 | SH | SOLE | 0 | 55,318 | 0 | ||
AHREN ACQUISITION CORP | WARRANT | G01322125 | 118 | 394,751 | PRN | SOLE | 0 | 394,751 | 0 | ||
ALLEGO N V | WARRANT | N0796A118 | 3,045 | 2,900,000 | PRN | SOLE | 0 | 2,900,000 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | WARRANT | G0316P122 | 788 | 1,669,355 | PRN | SOLE | 0 | 1,669,355 | 0 | ||
ALSP ORCHID ACQUISITION CORP | COMMON | G0231L107 | 9,857 | 986,729 | SH | SOLE | 0 | 986,729 | 0 | ||
ALSP ORCHID ACQUISITION CORP | WARRANT | G0231L123 | 147 | 594,597 | PRN | SOLE | 0 | 594,597 | 0 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M108 | 5,546 | 559,681 | SH | SOLE | 0 | 559,681 | 0 | ||
ALTENERGY ACQUISITION CORP | WARRANT | 02157M116 | 140 | 607,618 | PRN | SOLE | 0 | 607,618 | 0 | ||
ALTIMAR ACQUISITION CORP III | COMMON | G0370U108 | 12,781 | 1,305,481 | SH | SOLE | 0 | 1,305,481 | 0 | ||
ALTIMAR ACQUISITION CORP III | WARRANT | G0370U116 | 634 | 1,196,300 | PRN | SOLE | 0 | 1,196,300 | 0 | ||
ALTUS POWER INC | WARRANT | 02217A110 | 579 | 357,665 | PRN | SOLE | 0 | 357,665 | 0 | ||
AMCI ACQUISITION CORP II | WARRANT | 00166R118 | 648 | 1,125,233 | PRN | SOLE | 0 | 1,125,233 | 0 | ||
AMRYT PHARMA PLC | ADR | 03217L106 | 50,056 | 6,060,000 | SH | SOLE | 0 | 6,060,000 | 0 | ||
ANDRETTI ACQUISITION CORP | COMMON | G26735103 | 5,424 | 513,613 | SH | SOLE | 0 | 513,613 | 0 | ||
ANDRETTI ACQUISITION CORP | WARRANT | G26735129 | 150 | 748,238 | PRN | SOLE | 0 | 748,238 | 0 | ||
ANGHAMI INC | WARRANT | G0369L119 | 1,573 | 2,645,006 | PRN | SOLE | 0 | 2,645,006 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | COMMON | G03959106 | 4,916 | 494,067 | SH | SOLE | 0 | 494,067 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | WARRANT | G03959114 | 91 | 351,673 | PRN | SOLE | 0 | 351,673 | 0 | ||
AP ACQUISITION CORP | COMMON | G04058106 | 4,151 | 414,683 | SH | SOLE | 0 | 414,683 | 0 | ||
AP ACQUISITION CORP | WARRANT | G04058114 | 101 | 389,653 | PRN | SOLE | 0 | 389,653 | 0 | ||
APEIRON CAPITAL INVEST CORP | COMMON | 03752A101 | 9,925 | 994,462 | SH | SOLE | 0 | 994,462 | 0 | ||
APEIRON CAPITAL INVEST CORP | WARRANT | 03752A119 | 103 | 605,225 | PRN | SOLE | 0 | 605,225 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | COMMON | G0411R106 | 13,496 | 1,356,378 | SH | SOLE | 0 | 1,356,378 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | WARRANT | G0411R114 | 2,665 | 1,945,198 | PRN | SOLE | 0 | 1,945,198 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 20,474 | 2,089,140 | SH | SOLE | 0 | 2,089,140 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | WARRANT | G0412A128 | 805 | 1,388,430 | PRN | SOLE | 0 | 1,388,430 | 0 | ||
APX ACQUISITION CORP I | COMMON | G0440J109 | 12,406 | 1,244,338 | SH | SOLE | 0 | 1,244,338 | 0 | ||
APX ACQUISITION CORP I | WARRANT | G0440J125 | 145 | 630,570 | PRN | SOLE | 0 | 630,570 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | COMMON | 03881F104 | 6,670 | 666,369 | SH | SOLE | 0 | 666,369 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | WARRANT | 03881F112 | 30 | 157,720 | PRN | SOLE | 0 | 157,720 | 0 | ||
ARCHER AVIATION INC | OPTION | 03945R902 | 1 | 200 | SH | Call | SOLE | 0 | 200 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | WARRANT | 039562111 | 263 | 360,007 | PRN | SOLE | 0 | 360,007 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | COMMON | G0R21B104 | 13,236 | 1,334,315 | SH | SOLE | 0 | 1,334,315 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | WARRANT | G0R21B112 | 814 | 707,802 | PRN | SOLE | 0 | 707,802 | 0 | ||
ARENA FORTIFY ACQUISITION CO | COMMON | 04005A104 | 9,911 | 992,100 | SH | SOLE | 0 | 992,100 | 0 | ||
ARENA FORTIFY ACQUISITION CO | WARRANT | 04005A112 | 134 | 535,958 | PRN | SOLE | 0 | 535,958 | 0 | ||
ARES ACQUISITION CORPORATION | WARRANT | G33032122 | 288 | 612,940 | PRN | SOLE | 0 | 612,940 | 0 | ||
ARGUS CAPITAL CORP | COMMON | 04026L105 | 1,903 | 190,650 | SH | SOLE | 0 | 190,650 | 0 | ||
ARGUS CAPITAL CORP | WARRANT | 04026L113 | 206 | 487,060 | PRN | SOLE | 0 | 487,060 | 0 | ||
ARIES I ACQUISITION CORP | COMMON | G0542N107 | 10,022 | 995,260 | SH | SOLE | 0 | 995,260 | 0 | ||
ARISZ ACQUISITION CORP | WARRANT | 040450116 | 673 | 1,762,055 | PRN | SOLE | 0 | 1,762,055 | 0 | ||
ARKO CORP | WARRANT | 041242116 | 4,152 | 2,185,032 | PRN | SOLE | 0 | 2,185,032 | 0 | ||
ARQIT QUANTUM INC | WARRANT | G0567U119 | 6,678 | 1,500,720 | PRN | SOLE | 0 | 1,500,720 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COMMON | 04303A103 | 1,204 | 120,668 | SH | SOLE | 0 | 120,668 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | WARRANT | 04303A111 | 121 | 351,745 | PRN | SOLE | 0 | 351,745 | 0 | ||
ARTIVION INC | BOND | 228903AB6 | 26,472 | 23,000,000 | PRN | SOLE | 0 | 23,000,000 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | COMMON | G31658100 | 1,892 | 194,605 | SH | SOLE | 0 | 194,605 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | COMMON | G05157105 | 3,317 | 331,333 | SH | SOLE | 0 | 331,333 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | WARRANT | G05157113 | 158 | 396,115 | PRN | SOLE | 0 | 396,115 | 0 | ||
ATHENA CONSUMER ACQ CORP | COMMON | 04684M106 | 10,033 | 1,005,333 | SH | SOLE | 0 | 1,005,333 | 0 | ||
ATHENA CONSUMER ACQ CORP | WARRANT | 04684M114 | 197 | 658,044 | PRN | SOLE | 0 | 658,044 | 0 | ||
ATLANTIC AVE ACQUISITION COR | WARRANT | 04906P119 | 139 | 644,236 | PRN | SOLE | 0 | 644,236 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 108 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | COMMON | 04845A108 | 11,115 | 1,122,742 | SH | SOLE | 0 | 1,122,742 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARRANT | 04845A116 | 169 | 843,462 | PRN | SOLE | 0 | 843,462 | 0 | ||
ATLAS CREST INVESTMENT CORP | COMMON | 049287105 | 5,046 | 513,856 | SH | SOLE | 0 | 513,856 | 0 | ||
AURORA ACQUISITION CORP | WARRANT | G0698L129 | 823 | 1,795,571 | PRN | SOLE | 0 | 1,795,571 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | COMMON | G06984119 | 4,355 | 441,267 | SH | SOLE | 0 | 441,267 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | WARRANT | G06984127 | 52 | 655,267 | PRN | SOLE | 0 | 655,267 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COMMON | G0633D109 | 6,118 | 622,989 | SH | SOLE | 0 | 622,989 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633D125 | 427 | 775,636 | PRN | SOLE | 0 | 775,636 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COMMON | G0633U101 | 20,602 | 2,106,500 | SH | SOLE | 0 | 2,106,500 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633U127 | 1,508 | 2,693,156 | PRN | SOLE | 0 | 2,693,156 | 0 | ||
AVALON ACQUISITION INC | COMMON | 05338E101 | 11,661 | 1,170,793 | SH | SOLE | 0 | 1,170,793 | 0 | ||
AVALON ACQUISITION INC | WARRANT | 05338E119 | 277 | 1,205,786 | PRN | SOLE | 0 | 1,205,786 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | COMMON | G0703K108 | 6,618 | 663,840 | SH | SOLE | 0 | 663,840 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | WARRANT | G0703K116 | 96 | 663,840 | PRN | SOLE | 0 | 663,840 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | COMMON | G0703K124 | 99 | 663,840 | SH | SOLE | 0 | 663,840 | 0 | ||
BABYLON HLDGS LTD | WARRANT | G07031118 | 782 | 1,461,526 | PRN | SOLE | 0 | 1,461,526 | 0 | ||
BAKKT HOLDINGS INC | COMMON | 05759B107 | 1,694 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
BANDWIDTH INC | BOND | 05988JAB9 | 19,270 | 25,000,000 | PRN | SOLE | 0 | 25,000,000 | 0 | ||
BANNER ACQUISITION CORP | COMMON | 06654K101 | 7,775 | 789,366 | SH | SOLE | 0 | 789,366 | 0 | ||
BANNER ACQUISITION CORP | WARRANT | 06654K119 | 209 | 497,938 | PRN | SOLE | 0 | 497,938 | 0 | ||
BANYAN ACQUISITION CORPORATI | WARRANT | 06690B115 | 195 | 1,025,126 | PRN | SOLE | 0 | 1,025,126 | 0 | ||
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 5,021 | 506,897 | SH | SOLE | 0 | 506,897 | 0 | ||
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 187 | 624,009 | PRN | SOLE | 0 | 624,009 | 0 | ||
BEARD ENERGY TRANSITION ACQ | COMMON | 07402Q101 | 5,531 | 557,008 | SH | SOLE | 0 | 557,008 | 0 | ||
BEARD ENERGY TRANSITION ACQ | WARRANT | 07402Q119 | 148 | 477,244 | PRN | SOLE | 0 | 477,244 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 18,431 | 69,290 | SH | SOLE | 0 | 69,290 | 0 | ||
BELONG ACQUISITION CORP | COMMON | 08069M102 | 4,169 | 426,102 | SH | SOLE | 0 | 426,102 | 0 | ||
BELONG ACQUISITION CORP | WARRANT | 08069M110 | 132 | 440,967 | PRN | SOLE | 0 | 440,967 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COMMON | 08179B103 | 7,205 | 702,901 | SH | SOLE | 0 | 702,901 | 0 | ||
BENSON HILL INC | COMMON | 082490103 | 60 | 18,642 | SH | SOLE | 0 | 18,642 | 0 | ||
BENSON HILL INC | WARRANT | 082490111 | 116 | 256,722 | PRN | SOLE | 0 | 256,722 | 0 | ||
BETTER WORLD ACQUISITION COR | WARRANT | 08772B112 | 97 | 607,307 | PRN | SOLE | 0 | 607,307 | 0 | ||
BEYOND MEAT INC | BOND | 08862EAB5 | 18,597 | 31,000,000 | PRN | SOLE | 0 | 31,000,000 | 0 | ||
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 34 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | ||
BIOPLUS ACQUISITION CORP | COMMON | G11217117 | 11,719 | 1,186,149 | SH | SOLE | 0 | 1,186,149 | 0 | ||
BIOPLUS ACQUISITION CORP | WARRANT | G11217125 | 150 | 650,866 | PRN | SOLE | 0 | 650,866 | 0 | ||
BIRD GLOBAL INC | WARRANT | 09077J115 | 295 | 777,447 | PRN | SOLE | 0 | 777,447 | 0 | ||
BLACK MOUNTAIN ACQ CORP | COMMON | 09216A108 | 9,150 | 921,435 | SH | SOLE | 0 | 921,435 | 0 | ||
BLACK MOUNTAIN ACQ CORP | WARRANT | 09216A116 | 113 | 489,694 | PRN | SOLE | 0 | 489,694 | 0 | ||
BLEUACACIA LTD | COMMON | G11728105 | 4,092 | 420,135 | SH | SOLE | 0 | 420,135 | 0 | ||
BLEUACACIA LTD | WARRANT | G11728113 | 188 | 557,256 | PRN | SOLE | 0 | 557,256 | 0 | ||
BLEUACACIA LTD | RIGHT | G11728139 | 45 | 307,813 | SH | SOLE | 0 | 307,813 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | COMMON | G11765107 | 8,053 | 810,940 | SH | SOLE | 0 | 810,940 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | WARRANT | G11765115 | 112 | 267,597 | PRN | SOLE | 0 | 267,597 | 0 | ||
BLUE OCEAN ACQUISITION CORP | COMMON | G1330L105 | 9,001 | 909,149 | SH | SOLE | 0 | 909,149 | 0 | ||
BLUE OCEAN ACQUISITION CORP | WARRANT | G1330L121 | 171 | 609,988 | PRN | SOLE | 0 | 609,988 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,706 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 28,932 | 49,229,000 | PRN | SOLE | 0 | 49,229,000 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 9,707 | 20,400,000 | PRN | SOLE | 0 | 20,400,000 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | WARRANT | 10920K119 | 1,220 | 2,179,230 | PRN | SOLE | 0 | 2,179,230 | 0 | ||
BULLPEN PARLAY ACQUISITION C | COMMON | G1792A100 | 9,650 | 977,682 | SH | SOLE | 0 | 977,682 | 0 | ||
BULLPEN PARLAY ACQUISITION C | WARRANT | G1792A118 | 143 | 650,141 | PRN | SOLE | 0 | 650,141 | 0 | ||
BURTECH ACQUISITION CORP | COMMON | 123013104 | 8,173 | 825,512 | SH | SOLE | 0 | 825,512 | 0 | ||
BURTECH ACQUISITION CORP | WARRANT | 123013112 | 149 | 963,900 | PRN | SOLE | 0 | 963,900 | 0 | ||
BUZZFEED INC | WARRANT | 12430A110 | 2,432 | 2,875,000 | PRN | SOLE | 0 | 2,875,000 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT | 124420209 | 8,006 | 802,998 | SH | SOLE | 0 | 802,998 | 0 | ||
C5 ACQUISITION CORPORATION | COMMON | 12530D105 | 7,603 | 767,232 | SH | SOLE | 0 | 767,232 | 0 | ||
C5 ACQUISITION CORPORATION | WARRANT | 12530D113 | 243 | 715,778 | PRN | SOLE | 0 | 715,778 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | COMMON | G1745A108 | 6,650 | 668,357 | SH | SOLE | 0 | 668,357 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | WARRANT | G1745A124 | 139 | 633,622 | PRN | SOLE | 0 | 633,622 | 0 | ||
CANNA GLOBAL ACQUISITION COR | COMMON | 13767K101 | 9,925 | 994,462 | SH | SOLE | 0 | 994,462 | 0 | ||
CANNA GLOBAL ACQUISITION COR | WARRANT | 13767K119 | 179 | 1,265,109 | PRN | SOLE | 0 | 1,265,109 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMMON | G1889L100 | 15,289 | 1,538,108 | SH | SOLE | 0 | 1,538,108 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | WARRANT | G1889L126 | 139 | 769,824 | PRN | SOLE | 0 | 769,824 | 0 | ||
CARTESIAN GROWTH CORP | WARRANT | G19276115 | 1,282 | 2,196,044 | PRN | SOLE | 0 | 2,196,044 | 0 | ||
CARTICA ACQUISITION CORP | COMMON | G1995D109 | 2,717 | 271,925 | SH | SOLE | 0 | 271,925 | 0 | ||
CARTICA ACQUISITION CORP | WARRANT | G1995D117 | 37 | 174,011 | PRN | SOLE | 0 | 174,011 | 0 | ||
CATCHA INVESTMENT CORP | WARRANT | G1962Y110 | 159 | 634,900 | PRN | SOLE | 0 | 634,900 | 0 | ||
CC NEUBERGER PRIN HLDGS II | COMMON | G3166T103 | 2,444 | 246,355 | SH | SOLE | 0 | 246,355 | 0 | ||
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 1,575 | 1,239,779 | PRN | SOLE | 0 | 1,239,779 | 0 | ||
CENAQ ENERGY CORP | COMMON | 15130M102 | 13,158 | 1,313,808 | SH | SOLE | 0 | 1,313,808 | 0 | ||
CENAQ ENERGY CORP | WARRANT | 15130M110 | 100 | 530,792 | PRN | SOLE | 0 | 530,792 | 0 | ||
CEPTON INC | WARRANT | 15673X119 | 1,186 | 2,419,392 | PRN | SOLE | 0 | 2,419,392 | 0 | ||
CF ACQUISITION CORP IV | COMMON | 12520T102 | 16,577 | 1,691,554 | SH | SOLE | 0 | 1,691,554 | 0 | ||
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 1,298 | 3,244,265 | PRN | SOLE | 0 | 3,244,265 | 0 | ||
CF ACQUISITION CORP VII | COMMON | 12521H107 | 5,110 | 514,564 | SH | SOLE | 0 | 514,564 | 0 | ||
CF ACQUISITION CORP VII | WARRANT | 12521H115 | 248 | 618,803 | PRN | SOLE | 0 | 618,803 | 0 | ||
CF ACQUISITION CORP VIII | COMMON | 12520C109 | 10,578 | 1,050,405 | SH | SOLE | 0 | 1,050,405 | 0 | ||
CF ACQUISITION CORP VIII | WARRANT | 12520C117 | 293 | 886,755 | PRN | SOLE | 0 | 886,755 | 0 | ||
CHAIN BRIDGE I | COMMON | G2061X102 | 4,873 | 490,218 | SH | SOLE | 0 | 490,218 | 0 | ||
CHAIN BRIDGE I | WARRANT | G2061X110 | 208 | 578,958 | PRN | SOLE | 0 | 578,958 | 0 | ||
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 2,642 | 41,262 | PRN | SOLE | 0 | 41,262 | 0 | ||
CHP MERGER CORP | COMMON | 12558Y106 | 9,394 | 922,832 | SH | SOLE | 0 | 922,832 | 0 | ||
CHURCHILL CAPITAL CORP V | COMMON | 17144T107 | 12,978 | 1,320,266 | SH | SOLE | 0 | 1,320,266 | 0 | ||
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 870 | 1,426,429 | PRN | SOLE | 0 | 1,426,429 | 0 | ||
CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 | 16,947 | 1,725,802 | SH | SOLE | 0 | 1,725,802 | 0 | ||
CHURCHILL CAPITAL CORP VI | WARRANT | 17143W119 | 1,504 | 2,388,602 | PRN | SOLE | 0 | 2,388,602 | 0 | ||
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 21,373 | 2,183,115 | SH | SOLE | 0 | 2,183,115 | 0 | ||
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 1,291 | 2,150,978 | PRN | SOLE | 0 | 2,150,978 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COMMON | 12561U109 | 13,424 | 1,358,702 | SH | SOLE | 0 | 1,358,702 | 0 | ||
CIIG CAPITAL PARTNERS II INC | WARRANT | 12561U117 | 992 | 2,543,374 | PRN | SOLE | 0 | 2,543,374 | 0 | ||
CIPHER MINING INC | WARRANT | 17253J114 | 661 | 1,013,190 | PRN | SOLE | 0 | 1,013,190 | 0 | ||
CLARIVATE PLC | PREF CONV | G21810208 | 12,217 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT | 184493203 | 1,943 | 193,710 | SH | SOLE | 0 | 193,710 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT | 18453L123 | 79 | 314,850 | SH | SOLE | 0 | 314,850 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COMMON | 187171103 | 16,597 | 1,695,287 | SH | SOLE | 0 | 1,695,287 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | WARRANT | 187171111 | 607 | 1,319,471 | PRN | SOLE | 0 | 1,319,471 | 0 | ||
CLOVER LEAF CAPITAL CORP | COMMON | 18915E105 | 6,451 | 640,660 | SH | SOLE | 0 | 640,660 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT | 18915E121 | 293 | 1,167,960 | SH | SOLE | 0 | 1,167,960 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 18,774 | 24,866,000 | PRN | SOLE | 0 | 24,866,000 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AE0 | 7,201 | 10,913,000 | PRN | SOLE | 0 | 10,913,000 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AG5 | 40,899 | 57,500,000 | PRN | SOLE | 0 | 57,500,000 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | BOND | 19459JAA2 | 30,087 | 31,945,000 | PRN | SOLE | 0 | 31,945,000 | 0 | ||
COMPOSECURE INC | COMMON | 20459V105 | 5,467 | 720,359 | SH | SOLE | 0 | 720,359 | 0 | ||
CONCORD ACQUISITION CORP | COMMON | 206071102 | 4,191 | 421,178 | SH | SOLE | 0 | 421,178 | 0 | ||
CONCORD ACQUISITION CORP | WARRANT | 206071110 | 1,086 | 912,691 | PRN | SOLE | 0 | 912,691 | 0 | ||
CONCORD ACQUISITION CORP II | WARRANT | 20607U116 | 359 | 747,281 | PRN | SOLE | 0 | 747,281 | 0 | ||
CONCORD ACQUISITION CORP III | COMMON | 20607V106 | 10,034 | 1,009,467 | SH | SOLE | 0 | 1,009,467 | 0 | ||
CONCORD ACQUISITION CORP III | WARRANT | 20607V114 | 398 | 1,012,055 | PRN | SOLE | 0 | 1,012,055 | 0 | ||
CONSILIUM ACQUISITN CORP I L | COMMON | G2365L101 | 10,805 | 1,100,341 | SH | SOLE | 0 | 1,100,341 | 0 | ||
CONSILIUM ACQUISITN CORP I L | WARRANT | G2365L119 | 110 | 551,782 | PRN | SOLE | 0 | 551,782 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT | G2365L127 | 166 | 1,103,567 | SH | SOLE | 0 | 1,103,567 | 0 | ||
CONX CORP | COMMON | 212873103 | 20,579 | 2,089,261 | SH | SOLE | 0 | 2,089,261 | 0 | ||
CONX CORP | WARRANT | 212873111 | 1,088 | 2,591,308 | PRN | SOLE | 0 | 2,591,308 | 0 | ||
CORNER GROWTH ACQUISITION CO | COMMON | G2425N105 | 10,097 | 1,028,193 | SH | SOLE | 0 | 1,028,193 | 0 | ||
CORNER GROWTH ACQUISITION CO | WARRANT | G2425N113 | 647 | 2,739,619 | PRN | SOLE | 0 | 2,739,619 | 0 | ||
CORNER GROWTH ACQUISITN CORP | COMMON | G2426E104 | 8,334 | 837,627 | SH | SOLE | 0 | 837,627 | 0 | ||
CORNER GROWTH ACQUISITN CORP | WARRANT | G2426E120 | 274 | 1,522,379 | PRN | SOLE | 0 | 1,522,379 | 0 | ||
CRESCERA CAP ACQUISITION COR | COMMON | G26507106 | 8,811 | 887,303 | SH | SOLE | 0 | 887,303 | 0 | ||
CRESCERA CAP ACQUISITION COR | WARRANT | G26507114 | 221 | 650,921 | PRN | SOLE | 0 | 650,921 | 0 | ||
CRIXUS BH3 ACQUISITION CO | COMMON | 22677T102 | 11,104 | 1,127,286 | SH | SOLE | 0 | 1,127,286 | 0 | ||
CRIXUS BH3 ACQUISITION CO | WARRANT | 22677T110 | 282 | 625,882 | PRN | SOLE | 0 | 625,882 | 0 | ||
CRYPTO 1 ACQUISITION CORP | COMMON | G3168A102 | 14,932 | 1,508,319 | SH | SOLE | 0 | 1,508,319 | 0 | ||
CRYPTO 1 ACQUISITION CORP | WARRANT | G3168A110 | 316 | 1,128,389 | PRN | SOLE | 0 | 1,128,389 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 73,846 | 251,750 | SH | SOLE | 0 | 251,750 | 0 | ||
DAVE INC | WARRANT | 23834J110 | 2,712 | 1,851,204 | PRN | SOLE | 0 | 1,851,204 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 | 12,718 | 1,279,493 | SH | SOLE | 0 | 1,279,493 | 0 | ||
DECARBONIZATION PLUS ACQUISI | WARRANT | G2773W111 | 1,461 | 2,519,368 | PRN | SOLE | 0 | 2,519,368 | 0 | ||
DIRECT SELLING ACQUISITIN CO | COMMON | 25460L103 | 10,070 | 1,007,017 | SH | SOLE | 0 | 1,007,017 | 0 | ||
DIRECT SELLING ACQUISITIN CO | WARRANT | 25460L111 | 119 | 477,937 | PRN | SOLE | 0 | 477,937 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 60,540 | 62,330,000 | PRN | SOLE | 0 | 62,330,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | COMMON | 233247105 | 6,811 | 690,037 | SH | SOLE | 0 | 690,037 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | WARRANT | 233247113 | 1,010 | 1,442,934 | PRN | SOLE | 0 | 1,442,934 | 0 | ||
DP CAP ACQUISITION CORP I | COMMON | G2R05B100 | 6,543 | 658,232 | SH | SOLE | 0 | 658,232 | 0 | ||
DP CAP ACQUISITION CORP I | WARRANT | G2R05B126 | 228 | 761,255 | PRN | SOLE | 0 | 761,255 | 0 | ||
DUDDELL STREET ACQUISITN COR | WARRANT | G28553116 | 439 | 655,015 | PRN | SOLE | 0 | 655,015 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COMMON | 26873Y104 | 6,289 | 635,263 | SH | SOLE | 0 | 635,263 | 0 | ||
EAST RES ACQUISITION CO | COMMON | 274681105 | 3,097 | 312,153 | SH | SOLE | 0 | 312,153 | 0 | ||
EFFECTOR THERAPEUTICS INC | WARRANT | 28202V116 | 140 | 416,533 | PRN | SOLE | 0 | 416,533 | 0 | ||
EJF ACQUISITION CORP | WARRANT | G2955B125 | 1,887 | 2,007,466 | PRN | SOLE | 0 | 2,007,466 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 10,148 | 1,037,667 | SH | SOLE | 0 | 1,037,667 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | WARRANT | G30092111 | 627 | 1,100,028 | PRN | SOLE | 0 | 1,100,028 | 0 | ||
ENDURANCE ACQUISITION CORP | WARRANT | G3041W115 | 40 | 160,254 | PRN | SOLE | 0 | 160,254 | 0 | ||
ENERGY VAULT HOLDINGS INC | WARRANT | 29280W117 | 6,629 | 2,455,066 | PRN | SOLE | 0 | 2,455,066 | 0 | ||
ENJOY TECHNOLOGY INC | WARRANT | 29335V114 | 304 | 1,214,625 | PRN | SOLE | 0 | 1,214,625 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | COMMON | G3137C106 | 4,957 | 498,730 | SH | SOLE | 0 | 498,730 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | WARRANT | G3137C114 | 255 | 688,938 | PRN | SOLE | 0 | 688,938 | 0 | ||
ENVESTNET INC | BOND | 29404KAB2 | 54,984 | 44,698,000 | PRN | SOLE | 0 | 44,698,000 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COMMON | 29429X109 | 8,112 | 826,020 | SH | SOLE | 0 | 826,020 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | WARRANT | 29429X117 | 908 | 2,676,514 | PRN | SOLE | 0 | 2,676,514 | 0 | ||
ESGEN ACQUISITION CORP | COMMON | G3R95N103 | 10,634 | 1,062,294 | SH | SOLE | 0 | 1,062,294 | 0 | ||
ESGEN ACQUISITION CORP | WARRANT | G3R95N111 | 165 | 661,123 | PRN | SOLE | 0 | 661,123 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,948 | 419,918 | SH | SOLE | 0 | 419,918 | 0 | ||
ESPERION THERAPEUTICS INC NE | BOND | 29664WAB1 | 7,934 | 14,900,000 | PRN | SOLE | 0 | 14,900,000 | 0 | ||
ESS TECH INC | WARRANT | 26916J114 | 1,959 | 1,959,430 | PRN | SOLE | 0 | 1,959,430 | 0 | ||
EVE MOBILITY ACQUISITION COR | COMMON | G3218G109 | 5,378 | 542,651 | SH | SOLE | 0 | 542,651 | 0 | ||
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 140 | 607,619 | PRN | SOLE | 0 | 607,619 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | COMMON | 29978K102 | 12,493 | 1,258,120 | SH | SOLE | 0 | 1,258,120 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | WARRANT | 29978K110 | 132 | 601,373 | PRN | SOLE | 0 | 601,373 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 0 | 97 | SH | SOLE | 0 | 97 | 0 | ||
EXCELFIN ACQUISITION CORP | COMMON | 30069X102 | 5,444 | 546,000 | SH | SOLE | 0 | 546,000 | 0 | ||
EXCELFIN ACQUISITION CORP | WARRANT | 30069X110 | 198 | 583,409 | PRN | SOLE | 0 | 583,409 | 0 | ||
EZCORP INC | BOND | 302301AF3 | 16,230 | 16,477,000 | PRN | SOLE | 0 | 16,477,000 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | WARRANT | 307359117 | 1,511 | 1,809,364 | PRN | SOLE | 0 | 1,809,364 | 0 | ||
FAST ACQUISITION CORP II | COMMON | 311874101 | 10,061 | 1,031,928 | SH | SOLE | 0 | 1,031,928 | 0 | ||
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 2,164 | 350,081 | SH | SOLE | 0 | 350,081 | 0 | ||
FATHOM DIGITAL MFG CORP | WARRANT | 31189Y111 | 1,934 | 2,544,435 | PRN | SOLE | 0 | 2,544,435 | 0 | ||
FINTECH ACQUISITION CORP V | WARRANT | 31810Q115 | 604 | 644,033 | PRN | SOLE | 0 | 644,033 | 0 | ||
FINTECH ACQUISITION CORP VI | COMMON | 31811H106 | 17,484 | 1,780,418 | SH | SOLE | 0 | 1,780,418 | 0 | ||
FINTECH ACQUISITION CORP VI | WARRANT | 31811H114 | 485 | 970,960 | PRN | SOLE | 0 | 970,960 | 0 | ||
FIRST LT ACQUISITION GROUP I | COMMON | 320703101 | 5,530 | 559,179 | SH | SOLE | 0 | 559,179 | 0 | ||
FIRST LT ACQUISITION GROUP I | WARRANT | 320703119 | 196 | 543,390 | PRN | SOLE | 0 | 543,390 | 0 | ||
FOCUS IMPACT ACQUISITION COR | COMMON | 34417L109 | 6,117 | 616,002 | SH | SOLE | 0 | 616,002 | 0 | ||
FOCUS IMPACT ACQUISITION COR | WARRANT | 34417L117 | 204 | 741,874 | PRN | SOLE | 0 | 741,874 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 1,603 | 160,790 | SH | SOLE | 0 | 160,790 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | WARRANT | G3619H110 | 41 | 102,770 | PRN | SOLE | 0 | 102,770 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 36,134 | 30,500,000 | PRN | SOLE | 0 | 30,500,000 | 0 | ||
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 8,943 | 915,318 | SH | SOLE | 0 | 915,318 | 0 | ||
FOREST ROAD ACQUISITION COR | WARRANT | 34619V111 | 402 | 864,426 | PRN | SOLE | 0 | 864,426 | 0 | ||
FORGE GLOBAL HOLDINGS INC | WARRANT | 34629L111 | 3,984 | 2,400,000 | PRN | SOLE | 0 | 2,400,000 | 0 | ||
FORTRESS CAPITAL ACQUISITION | WARRANT | G36427121 | 167 | 371,928 | PRN | SOLE | 0 | 371,928 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | WARRANT | 34964G115 | 239 | 542,241 | PRN | SOLE | 0 | 542,241 | 0 | ||
FORTRESS VALUE ACQUISI CORP | WARRANT | 34964K116 | 181 | 341,072 | PRN | SOLE | 0 | 341,072 | 0 | ||
FORUM MERGER IV CORP | COMMON | 349875104 | 22,319 | 2,284,419 | SH | SOLE | 0 | 2,284,419 | 0 | ||
FORUM MERGER IV CORP | WARRANT | 349875112 | 992 | 2,067,562 | PRN | SOLE | 0 | 2,067,562 | 0 | ||
FOUNDER SPAC | COMMON | G3661E106 | 8,803 | 875,969 | SH | SOLE | 0 | 875,969 | 0 | ||
FOUNDER SPAC | WARRANT | G3661E114 | 995 | 2,427,001 | PRN | SOLE | 0 | 2,427,001 | 0 | ||
FREEDOM ACQUISITION I CORP | WARRANT | G3663X128 | 153 | 376,829 | PRN | SOLE | 0 | 376,829 | 0 | ||
FTAC ATHENA ACQUISITION CORP | COMMON | G37283101 | 3,927 | 400,703 | SH | SOLE | 0 | 400,703 | 0 | ||
FTAC ATHENA ACQUISITION CORP | WARRANT | G37283119 | 719 | 1,372,220 | PRN | SOLE | 0 | 1,372,220 | 0 | ||
FTAC EMERALD ACQUISITION COR | COMMON | 29103K100 | 10,212 | 1,045,225 | SH | SOLE | 0 | 1,045,225 | 0 | ||
FTAC EMERALD ACQUISITION COR | WARRANT | 29103K118 | 539 | 1,254,337 | PRN | SOLE | 0 | 1,254,337 | 0 | ||
FTAC HERA ACQUISITION CORP | COMMON | G3728Y103 | 6,345 | 648,070 | SH | SOLE | 0 | 648,070 | 0 | ||
FTAC HERA ACQUISITION CORP | WARRANT | G3728Y111 | 484 | 1,087,948 | PRN | SOLE | 0 | 1,087,948 | 0 | ||
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 5,158 | 523,655 | SH | SOLE | 0 | 523,655 | 0 | ||
FTAC ZEUS ACQUISITION COR | WARRANT | 30320F114 | 157 | 412,754 | PRN | SOLE | 0 | 412,754 | 0 | ||
FUTURE HEALTH ESG CORP | COMMON | 36118W102 | 10,476 | 1,062,451 | SH | SOLE | 0 | 1,062,451 | 0 | ||
FUTURE HEALTH ESG CORP | WARRANT | 36118W110 | 207 | 590,745 | PRN | SOLE | 0 | 590,745 | 0 | ||
G SQUARED ASCEND II INC | COMMON | G42041106 | 5,967 | 607,588 | SH | SOLE | 0 | 607,588 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | COMMON | G3731J119 | 10,907 | 1,091,826 | SH | SOLE | 0 | 1,091,826 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | WARRANT | G3731J127 | 112 | 587,293 | PRN | SOLE | 0 | 587,293 | 0 | ||
GAMIDA CELL LTD | COMMON | M47364100 | 4,150 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
GCM GROSVENOR INC | WARRANT | 36831E116 | 2,804 | 2,002,500 | PRN | SOLE | 0 | 2,002,500 | 0 | ||
GELESIS HLDGS INC | WARRANT | 36850R113 | 247 | 1,095,789 | PRN | SOLE | 0 | 1,095,789 | 0 | ||
GENERATION ASIA I ACQUISITIO | COMMON | G38258102 | 16,444 | 1,679,700 | SH | SOLE | 0 | 1,679,700 | 0 | ||
GENERATION ASIA I ACQUISITIO | WARRANT | G38258128 | 326 | 1,164,899 | PRN | SOLE | 0 | 1,164,899 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 7,818 | 782,601 | SH | SOLE | 0 | 782,601 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | WARRANT | G3R23D128 | 128 | 638,733 | PRN | SOLE | 0 | 638,733 | 0 | ||
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 23,428 | 316,428 | SH | SOLE | 0 | 316,428 | 0 | ||
GIGCAPITAL 5 INC | COMMON | 37519U109 | 13,503 | 1,355,731 | SH | SOLE | 0 | 1,355,731 | 0 | ||
GIGCAPITAL 5 INC | WARRANT | 37519U117 | 675 | 2,992,396 | PRN | SOLE | 0 | 2,992,396 | 0 | ||
GIGINTERNATIONAL1 INC | COMMON | 37518W106 | 1,721 | 172,237 | SH | SOLE | 0 | 172,237 | 0 | ||
GIGINTERNATIONAL1 INC | WARRANT | 37518W114 | 1,139 | 3,170,004 | PRN | SOLE | 0 | 3,170,004 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COMMON | 37892B108 | 12,267 | 1,227,882 | SH | SOLE | 0 | 1,227,882 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | WARRANT | 37892B116 | 107 | 432,397 | PRN | SOLE | 0 | 432,397 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | COMMON | G3934N107 | 3,613 | 362,425 | SH | SOLE | 0 | 362,425 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | WARRANT | G3934N115 | 128 | 365,527 | PRN | SOLE | 0 | 365,527 | 0 | ||
GOGREEN INVESTMENTS CORP | COMMON | G9461B101 | 5,924 | 593,013 | SH | SOLE | 0 | 593,013 | 0 | ||
GOGREEN INVESTMENTS CORP | WARRANT | G9461B119 | 147 | 589,110 | PRN | SOLE | 0 | 589,110 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON | 38216G104 | 18,345 | 1,862,417 | SH | SOLE | 0 | 1,862,417 | 0 | ||
GOOD WKS II ACQUISITION CORP | WARRANT | 38216G112 | 771 | 3,352,524 | PRN | SOLE | 0 | 3,352,524 | 0 | ||
GORES HOLDINGS IX INC | COMMON | 38287A101 | 94 | 9,593 | SH | SOLE | 0 | 9,593 | 0 | ||
GORES HOLDINGS IX INC | WARRANT | 38287A119 | 310 | 462,161 | PRN | SOLE | 0 | 462,161 | 0 | ||
GORES HOLDINGS VII INC | COMMON | 38286T101 | 13,028 | 1,330,763 | SH | SOLE | 0 | 1,330,763 | 0 | ||
GORES HOLDINGS VII INC | WARRANT | 38286T119 | 437 | 536,282 | PRN | SOLE | 0 | 536,282 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COMMON | 38287L107 | 12,364 | 1,264,188 | SH | SOLE | 0 | 1,264,188 | 0 | ||
GORES TECHNOLOGY PARTNERS II | WARRANT | 38287L115 | 914 | 1,524,002 | PRN | SOLE | 0 | 1,524,002 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | COMMON | 382870103 | 3,187 | 325,214 | SH | SOLE | 0 | 325,214 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | WARRANT | 382870111 | 457 | 570,709 | PRN | SOLE | 0 | 570,709 | 0 | ||
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 10,907 | 1,124,431 | SH | SOLE | 0 | 1,124,431 | 0 | ||
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 178 | 293,873 | PRN | SOLE | 0 | 293,873 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | COMMON | G4166K100 | 9,296 | 929,605 | SH | SOLE | 0 | 929,605 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 | 184 | 614,773 | PRN | SOLE | 0 | 614,773 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | WARRANT | 39536G113 | 2,403 | 3,124,380 | PRN | SOLE | 0 | 3,124,380 | 0 | ||
GROUP NINE ACQUISITION CORP | WARRANT | 39947R112 | 145 | 558,648 | PRN | SOLE | 0 | 558,648 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT | 36263W204 | 4,089 | 404,880 | SH | SOLE | 0 | 404,880 | 0 | ||
HCM ACQUISITION CO | COMMON | G4365A101 | 12,121 | 1,215,733 | SH | SOLE | 0 | 1,215,733 | 0 | ||
HCM ACQUISITION CO | WARRANT | G4365A127 | 207 | 1,034,487 | PRN | SOLE | 0 | 1,034,487 | 0 | ||
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 228 | 448,026 | PRN | SOLE | 0 | 448,026 | 0 | ||
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 4,334 | 437,379 | SH | SOLE | 0 | 437,379 | 0 | ||
HEALTHCARE AI ACQUISITION CO | WARRANT | G4373K117 | 121 | 649,554 | PRN | SOLE | 0 | 649,554 | 0 | ||
HEARTLAND MEDIA ACQUISITION | COMMON | 42237V108 | 13,062 | 1,322,094 | SH | SOLE | 0 | 1,322,094 | 0 | ||
HEARTLAND MEDIA ACQUISITION | WARRANT | 42237V116 | 125 | 874,184 | PRN | SOLE | 0 | 874,184 | 0 | ||
HELIOGEN INC | COMMON | 42329E105 | 20 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | ||
HELIOGEN INC | WARRANT | 42329E113 | 1,322 | 1,074,524 | PRN | SOLE | 0 | 1,074,524 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COMMON | 42589T107 | 9,035 | 923,843 | SH | SOLE | 0 | 923,843 | 0 | ||
HENNESSY CAPITAL INVS CORP V | WARRANT | 42589T115 | 704 | 1,759,149 | PRN | SOLE | 0 | 1,759,149 | 0 | ||
HENNESSY CAPITAL INVST CORP | COMMON | 42600H108 | 19,292 | 1,988,832 | SH | SOLE | 0 | 1,988,832 | 0 | ||
HENNESSY CAPITAL INVST CORP | WARRANT | 42600H116 | 1,028 | 1,857,183 | PRN | SOLE | 0 | 1,857,183 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | WARRANT | G44690124 | 203 | 653,669 | PRN | SOLE | 0 | 653,669 | 0 | ||
HUDSON EXECUTIVE INVES III | COMMON | 44376L107 | 4,875 | 498,989 | SH | SOLE | 0 | 498,989 | 0 | ||
HUDSON EXECUTIVE INVES III | WARRANT | 44376L115 | 245 | 620,166 | PRN | SOLE | 0 | 620,166 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COMMON | 443760103 | 15,396 | 1,572,642 | SH | SOLE | 0 | 1,572,642 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | WARRANT | 443760111 | 361 | 1,245,028 | PRN | SOLE | 0 | 1,245,028 | 0 | ||
HUNT COMPANIES ACQUISITIO | COMMON | G46482108 | 12,921 | 1,289,542 | SH | SOLE | 0 | 1,289,542 | 0 | ||
HUNT COMPANIES ACQUISITIO | WARRANT | G46482124 | 133 | 664,113 | PRN | SOLE | 0 | 664,113 | 0 | ||
ICONIC SPORTS ACQUISITION CO | COMMON | G4712C107 | 5,717 | 571,690 | SH | SOLE | 0 | 571,690 | 0 | ||
ICONIC SPORTS ACQUISITION CO | WARRANT | G4712C115 | 119 | 439,904 | PRN | SOLE | 0 | 439,904 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | COMMON | 45635R108 | 8,089 | 812,993 | SH | SOLE | 0 | 812,993 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | WARRANT | 45635R116 | 132 | 692,844 | PRN | SOLE | 0 | 692,844 | 0 | ||
INFINITE ACQUISITION CORP | COMMON | G48028107 | 3,222 | 326,088 | SH | SOLE | 0 | 326,088 | 0 | ||
INFINITE ACQUISITION CORP | WARRANT | G48028123 | 217 | 638,850 | PRN | SOLE | 0 | 638,850 | 0 | ||
INFINT ACQUISITION CORP | COMMON | G47862100 | 15,457 | 1,545,721 | SH | SOLE | 0 | 1,545,721 | 0 | ||
INFINT ACQUISITION CORP | WARRANT | G47862126 | 147 | 863,757 | PRN | SOLE | 0 | 863,757 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | COMMON | G4809M109 | 12,088 | 1,208,757 | SH | SOLE | 0 | 1,208,757 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | WARRANT | G4809M125 | 114 | 632,700 | PRN | SOLE | 0 | 632,700 | 0 | ||
INNOVID CORP | WARRANT | 457679116 | 678 | 493,187 | PRN | SOLE | 0 | 493,187 | 0 | ||
INSEEGO CORP | BOND | 45782BAD6 | 36,677 | 46,426,000 | PRN | SOLE | 0 | 46,426,000 | 0 | ||
INSIGHT ACQUISITION CORP | COMMON | 45784L100 | 1,470 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
INSIGHT ACQUISITION CORP | WARRANT | 45784L118 | 114 | 345,573 | PRN | SOLE | 0 | 345,573 | 0 | ||
INSPIRATO INCORPORATED | WARRANT | 45791E115 | 5,210 | 2,685,535 | PRN | SOLE | 0 | 2,685,535 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 43,448 | 41,248,000 | PRN | SOLE | 0 | 41,248,000 | 0 | ||
INTEGRATED RAIL AND RES ACQ | COMMON | 45827R106 | 19,205 | 1,930,178 | SH | SOLE | 0 | 1,930,178 | 0 | ||
INTEGRATED RAIL AND RES ACQ | WARRANT | 45827R114 | 282 | 858,693 | PRN | SOLE | 0 | 858,693 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | COMMON | 45828D106 | 8,970 | 897,411 | SH | SOLE | 0 | 897,411 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | WARRANT | 45828D114 | 164 | 591,254 | PRN | SOLE | 0 | 591,254 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P908 | 3,793 | 233,100 | SH | Call | SOLE | 0 | 233,100 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P958 | 187 | 11,500 | SH | Put | SOLE | 0 | 11,500 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAB4 | 3,118 | 5,175,000 | PRN | SOLE | 0 | 5,175,000 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | COMMON | 459867107 | 7,340 | 740,694 | SH | SOLE | 0 | 740,694 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | WARRANT | 459867115 | 177 | 995,300 | PRN | SOLE | 0 | 995,300 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT | 459867123 | 266 | 2,441,189 | SH | SOLE | 0 | 2,441,189 | 0 | ||
INTERPRIVATE III FINANCIAL P | WARRANT | 46064R114 | 525 | 782,930 | PRN | SOLE | 0 | 782,930 | 0 | ||
INVACARE CORP | BOND | 461203AL5 | 4,738 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
INVACARE CORP | BOND | 461203AQ4 | 30,088 | 55,300,000 | PRN | SOLE | 0 | 55,300,000 | 0 | ||
INVESCO QQQ TR | OPTION | 46090E953 | 181,270 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 4,720 | 472,982 | SH | SOLE | 0 | 472,982 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | WARRANT | G4923T113 | 167 | 594,921 | PRN | SOLE | 0 | 594,921 | 0 | ||
JACKSON ACQUISITION CO | COMMON | 46653C106 | 4,683 | 474,009 | SH | SOLE | 0 | 474,009 | 0 | ||
JACKSON ACQUISITION CO | WARRANT | 46653C114 | 123 | 490,311 | PRN | SOLE | 0 | 490,311 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT | G5S11A148 | 12,987 | 1,292,227 | SH | SOLE | 0 | 1,292,227 | 0 | ||
JASPER THERAPEUTICS INC | COMMON | 471871103 | 3 | 741 | SH | SOLE | 0 | 741 | 0 | ||
JASPER THERAPEUTICS INC | WARRANT | 471871111 | 149 | 526,142 | PRN | SOLE | 0 | 526,142 | 0 | ||
JAWS HURRICANE ACQUISITN COR | COMMON | 47201B103 | 8,235 | 842,936 | SH | SOLE | 0 | 842,936 | 0 | ||
JAWS HURRICANE ACQUISITN COR | WARRANT | 47201B111 | 765 | 1,159,403 | PRN | SOLE | 0 | 1,159,403 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | COMMON | G50735102 | 9,615 | 985,123 | SH | SOLE | 0 | 985,123 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | WARRANT | G50735110 | 620 | 1,073,382 | PRN | SOLE | 0 | 1,073,382 | 0 | ||
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 20,523 | 2,092,086 | SH | SOLE | 0 | 2,092,086 | 0 | ||
JAWS MUSTANG ACQUISITION COR | WARRANT | G50737124 | 813 | 1,658,716 | PRN | SOLE | 0 | 1,658,716 | 0 | ||
JUNIPER II CORP | COMMON | 48203N103 | 19,929 | 2,002,865 | SH | SOLE | 0 | 2,002,865 | 0 | ||
JUNIPER II CORP | WARRANT | 48203N111 | 668 | 1,833,886 | PRN | SOLE | 0 | 1,833,886 | 0 | ||
JUPITER WELLNESS ACQUISITION | COMMON | 48208E108 | 4,197 | 423,497 | SH | SOLE | 0 | 423,497 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT | 48208E116 | 18 | 89,209 | SH | SOLE | 0 | 89,209 | 0 | ||
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 24,245 | 31,050,000 | PRN | SOLE | 0 | 31,050,000 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COMMON | G5251K103 | 20,795 | 2,094,192 | SH | SOLE | 0 | 2,094,192 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | WARRANT | G5251K129 | 1,740 | 2,900,566 | PRN | SOLE | 0 | 2,900,566 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COMMON | 49436K106 | 6,084 | 606,567 | SH | SOLE | 0 | 606,567 | 0 | ||
KIMBELL TIGER ACQUISITION CO | WARRANT | 49436K114 | 79 | 393,882 | PRN | SOLE | 0 | 393,882 | 0 | ||
KKR & CO INC | COMMON | 48251W104 | 37,358 | 638,921 | SH | SOLE | 0 | 638,921 | 0 | ||
KKR ACQUISITION HOLDING I CO | WARRANT | 48253T117 | 159 | 245,180 | PRN | SOLE | 0 | 245,180 | 0 | ||
KLUDEIN I ACQUISITION CORP | WARRANT | 49878L117 | 59 | 434,654 | PRN | SOLE | 0 | 434,654 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | COMMON | 499103109 | 9,279 | 932,555 | SH | SOLE | 0 | 932,555 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | WARRANT | 499103117 | 169 | 674,466 | PRN | SOLE | 0 | 674,466 | 0 | ||
L CATTERTON ASIA ACQUISITION | WARRANT | G5346G117 | 173 | 423,105 | PRN | SOLE | 0 | 423,105 | 0 | ||
L&F ACQUISITION CORP | COMMON | G53702109 | 5,924 | 585,380 | SH | SOLE | 0 | 585,380 | 0 | ||
LAMF GLOBAL VENTURES CORP I | COMMON | G5338L108 | 9,910 | 1,000,006 | SH | SOLE | 0 | 1,000,006 | 0 | ||
LAMF GLOBAL VENTURES CORP I | WARRANT | G5338L124 | 183 | 610,496 | PRN | SOLE | 0 | 610,496 | 0 | ||
LANNETT CO INC | BOND | 51602UAC2 | 16,486 | 44,257,000 | PRN | SOLE | 0 | 44,257,000 | 0 | ||
LATAMGROWTH SPAC | COMMON | G5380L105 | 4,694 | 470,856 | SH | SOLE | 0 | 470,856 | 0 | ||
LATAMGROWTH SPAC | WARRANT | G5380L121 | 108 | 440,428 | PRN | SOLE | 0 | 440,428 | 0 | ||
LCI INDS | BOND | 501812AB7 | 30,159 | 32,800,000 | PRN | SOLE | 0 | 32,800,000 | 0 | ||
LEGATO MERGER CORP II | COMMON | 52473Y104 | 12,872 | 1,297,537 | SH | SOLE | 0 | 1,297,537 | 0 | ||
LEGATO MERGER CORP II | WARRANT | 52473Y112 | 256 | 696,597 | PRN | SOLE | 0 | 696,597 | 0 | ||
LF CAPITAL ACQUISITION CORP | COMMON | 50202D102 | 9,373 | 939,216 | SH | SOLE | 0 | 939,216 | 0 | ||
LF CAPITAL ACQUISITION CORP | WARRANT | 50202D110 | 117 | 615,546 | PRN | SOLE | 0 | 615,546 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 49,348 | 26,110,000 | PRN | SOLE | 0 | 26,110,000 | 0 | ||
LILIUM N V | WARRANT | N52586117 | 1,768 | 2,633,944 | PRN | SOLE | 0 | 2,633,944 | 0 | ||
LIVEVOX HOLDING INC | WARRANT | 53838L118 | 1,447 | 892,984 | PRN | SOLE | 0 | 892,984 | 0 | ||
LOCAL BOUNTI CORP | WARRANT | 53960E114 | 2,551 | 1,342,779 | PRN | SOLE | 0 | 1,342,779 | 0 | ||
LONGVIEW ACQUISITION CORP II | WARRANT | 54319Q113 | 273 | 650,000 | PRN | SOLE | 0 | 650,000 | 0 | ||
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 52,150 | 31,494,000 | PRN | SOLE | 0 | 31,494,000 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | COMMON | G5853A107 | 18,052 | 1,825,326 | SH | SOLE | 0 | 1,825,326 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | WARRANT | G5853A115 | 161 | 550,457 | PRN | SOLE | 0 | 550,457 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | WARRANT | G5S70A112 | 2,088 | 2,179,613 | PRN | SOLE | 0 | 2,179,613 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | WARRANT | 56564V119 | 247 | 1,300,530 | PRN | SOLE | 0 | 1,300,530 | 0 | ||
MARBLEGATE ACQUISITION CORP | COMMON | 56608A105 | 15,901 | 1,614,286 | SH | SOLE | 0 | 1,614,286 | 0 | ||
MARBLEGATE ACQUISITION CORP | WARRANT | 56608A113 | 210 | 677,410 | PRN | SOLE | 0 | 677,410 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | COMMON | 58176U109 | 13,367 | 1,339,345 | SH | SOLE | 0 | 1,339,345 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | WARRANT | 58176U117 | 130 | 619,619 | PRN | SOLE | 0 | 619,619 | 0 | ||
MERCATO PARTNERS ACQUISITION | COMMON | 58759A108 | 8,961 | 901,486 | SH | SOLE | 0 | 901,486 | 0 | ||
MERCATO PARTNERS ACQUISITION | WARRANT | 58759A116 | 205 | 641,872 | PRN | SOLE | 0 | 641,872 | 0 | ||
MERCURY ECOM ACQUISITION COR | WARRANT | 589381110 | 179 | 541,011 | PRN | SOLE | 0 | 541,011 | 0 | ||
MICROSTRATEGY INC | BOND | 594972AE1 | 15,264 | 21,000,000 | PRN | SOLE | 0 | 21,000,000 | 0 | ||
MICROVAST HOLDINGS INC | WARRANT | 59516C114 | 1,700 | 1,338,307 | PRN | SOLE | 0 | 1,338,307 | 0 | ||
MOMENTUS INC | COMMON | 60879E101 | 1,816 | 569,580 | SH | SOLE | 0 | 569,580 | 0 | ||
MOMENTUS INC | WARRANT | 60879E119 | 971 | 2,022,783 | PRN | SOLE | 0 | 2,022,783 | 0 | ||
MOTIVE CAPITAL CORP II | COMMON | G6293R106 | 64 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COMMON | 623006103 | 10,906 | 1,092,781 | SH | SOLE | 0 | 1,092,781 | 0 | ||
MOUNT RAINIER ACQUISITION CO | WARRANT | 623006111 | 324 | 1,297,644 | PRN | SOLE | 0 | 1,297,644 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | COMMON | G6301J104 | 9,216 | 914,293 | SH | SOLE | 0 | 914,293 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | WARRANT | G6301J112 | 182 | 574,409 | PRN | SOLE | 0 | 574,409 | 0 | ||
MURPHY CANYON ACQUISITION CO | COMMON | 626642102 | 822 | 82,406 | SH | SOLE | 0 | 82,406 | 0 | ||
MURPHY CANYON ACQUISITION CO | WARRANT | 626642110 | 116 | 682,410 | PRN | SOLE | 0 | 682,410 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT | 626642201 | 832 | 82,412 | SH | SOLE | 0 | 82,412 | 0 | ||
NABORS ENERGY TRANSITION COR | COMMON | 629567108 | 9,974 | 997,448 | SH | SOLE | 0 | 997,448 | 0 | ||
NABORS ENERGY TRANSITION COR | WARRANT | 629567116 | 253 | 742,730 | PRN | SOLE | 0 | 742,730 | 0 | ||
NANTHEALTH INC | COMMON | 630104107 | 665 | 882,061 | SH | SOLE | 0 | 882,061 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | COMMON | 64823D102 | 12,698 | 1,278,707 | SH | SOLE | 0 | 1,278,707 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | WARRANT | 64823D110 | 167 | 506,353 | PRN | SOLE | 0 | 506,353 | 0 | ||
NEWCOURT ACQUISITION CORP | COMMON | G6448C103 | 8,938 | 892,862 | SH | SOLE | 0 | 892,862 | 0 | ||
NEWCOURT ACQUISITION CORP | WARRANT | G6448C129 | 162 | 675,577 | PRN | SOLE | 0 | 675,577 | 0 | ||
NEWHOLD INVESTMENT CORP II | COMMON | 651450108 | 15,877 | 1,618,443 | SH | SOLE | 0 | 1,618,443 | 0 | ||
NEWHOLD INVESTMENT CORP II | WARRANT | 651450116 | 205 | 766,073 | PRN | SOLE | 0 | 766,073 | 0 | ||
NEXTNAV INC | WARRANT | 65345N114 | 1,767 | 929,815 | PRN | SOLE | 0 | 929,815 | 0 | ||
NIO INC | OPTION | 62914V956 | 3,526 | 167,500 | SH | Put | SOLE | 0 | 167,500 | 0 | |
NORTH ATLANTIC ACQUISITN COR | WARRANT | G66139125 | 407 | 1,566,473 | PRN | SOLE | 0 | 1,566,473 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | WARRANT | 66538L113 | 39 | 178,355 | PRN | SOLE | 0 | 178,355 | 0 | ||
NORTHERN STAR INVEST CORP II | COMMON | 66574L100 | 9,790 | 999,963 | SH | SOLE | 0 | 999,963 | 0 | ||
NORTHERN STAR INVEST CORP II | WARRANT | 66574L118 | 229 | 519,551 | PRN | SOLE | 0 | 519,551 | 0 | ||
NORTHERN STAR INVEST CORP IV | COMMON | 66575B101 | 12,769 | 1,308,298 | SH | SOLE | 0 | 1,308,298 | 0 | ||
NORTHERN STAR INVEST CORP IV | WARRANT | 66575B119 | 302 | 649,995 | PRN | SOLE | 0 | 649,995 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 14,871 | 1,520,554 | SH | SOLE | 0 | 1,520,554 | 0 | ||
NORTHERN STAR INVSTMNT CORP | WARRANT | 66573W115 | 397 | 937,553 | PRN | SOLE | 0 | 937,553 | 0 | ||
NORTHVIEW ACQUISITION CORP | WARRANT | 66718N111 | 59 | 352,429 | PRN | SOLE | 0 | 352,429 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT | 66718N129 | 48 | 338,859 | SH | SOLE | 0 | 338,859 | 0 | ||
NORTONLIFELOCK INC | BOND | 668771AB4 | 9,050 | 6,800,000 | PRN | SOLE | 0 | 6,800,000 | 0 | ||
NUVATION BIO INC | WARRANT | 67080N119 | 318 | 393,316 | PRN | SOLE | 0 | 393,316 | 0 | ||
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 97,635 | 2,771,350 | PRN | SOLE | 0 | 2,771,350 | 0 | ||
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
OFFERPAD SOLUTIONS INC | WARRANT | 67623L117 | 599 | 739,521 | PRN | SOLE | 0 | 739,521 | 0 | ||
OMEROS CORP | BOND | 682143AE2 | 4,359 | 4,675,000 | PRN | SOLE | 0 | 4,675,000 | 0 | ||
OMEROS CORP | BOND | 682143AG7 | 36,303 | 48,032,000 | PRN | SOLE | 0 | 48,032,000 | 0 | ||
OMNILIT ACQUISITION CORP | COMMON | 68218C108 | 8,920 | 896,448 | SH | SOLE | 0 | 896,448 | 0 | ||
OMNILIT ACQUISITION CORP | WARRANT | 68218C116 | 160 | 638,800 | PRN | SOLE | 0 | 638,800 | 0 | ||
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 9,764 | 978,362 | SH | SOLE | 0 | 978,362 | 0 | ||
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 207 | 608,885 | PRN | SOLE | 0 | 608,885 | 0 | ||
OSI SYSTEMS INC | BOND | 671044AD7 | 31,393 | 31,393,000 | PRN | SOLE | 0 | 31,393,000 | 0 | ||
OTONOMO TECHNOLOGIES LTD | COMMON | M7571L103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
OTONOMO TECHNOLOGIES LTD | WARRANT | M7571L111 | 112 | 699,029 | PRN | SOLE | 0 | 699,029 | 0 | ||
P3 HEALTH PARTNERS INC | WARRANT | 744413113 | 4,140 | 2,587,204 | PRN | SOLE | 0 | 2,587,204 | 0 | ||
PALTALK INC | COMMON | 69764K106 | 1 | 328 | SH | SOLE | 0 | 328 | 0 | ||
PANACEA ACQUISITION CORP II | COMMON | G6882C106 | 16,027 | 1,638,750 | SH | SOLE | 0 | 1,638,750 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | COMMON | 69882P102 | 7,533 | 755,548 | SH | SOLE | 0 | 755,548 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | WARRANT | 69882P110 | 136 | 852,171 | PRN | SOLE | 0 | 852,171 | 0 | ||
PARABELLUM ACQUISITION CORP | COMMON | 69901P109 | 6,637 | 675,504 | SH | SOLE | 0 | 675,504 | 0 | ||
PARABELLUM ACQUISITION CORP | WARRANT | 69901P117 | 97 | 421,466 | PRN | SOLE | 0 | 421,466 | 0 | ||
PARAMOUNT GLOBAL | COMMON | 92556H206 | 20,382 | 539,053 | SH | SOLE | 0 | 539,053 | 0 | ||
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 603 | 203,083 | SH | SOLE | 0 | 203,083 | 0 | ||
PARATEK PHARMACEUTICALS INC | BOND | 699374AB0 | 31,948 | 35,615,000 | PRN | SOLE | 0 | 35,615,000 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT | G69454125 | 1,206 | 120,004 | SH | SOLE | 0 | 120,004 | 0 | ||
PATRICK INDS INC | BOND | 703343AB9 | 34,927 | 35,103,000 | PRN | SOLE | 0 | 35,103,000 | 0 | ||
PEAR THERAPEUTICS INC | WARRANT | 704723113 | 1,413 | 1,783,495 | PRN | SOLE | 0 | 1,783,495 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COMMON | G44525106 | 6,234 | 631,614 | SH | SOLE | 0 | 631,614 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 160 | 571,655 | PRN | SOLE | 0 | 571,655 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | COMMON | G69768102 | 5,944 | 601,590 | SH | SOLE | 0 | 601,590 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | WARRANT | G69768110 | 120 | 239,019 | PRN | SOLE | 0 | 239,019 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 | 5,175 | 527,488 | SH | SOLE | 0 | 527,488 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | WARRANT | G70021111 | 124 | 355,612 | PRN | SOLE | 0 | 355,612 | 0 | ||
PERCEPTION CAPITAL CORP II | COMMON | G7007D102 | 7,541 | 755,619 | SH | SOLE | 0 | 755,619 | 0 | ||
PERCEPTION CAPITAL CORP II | WARRANT | G7007D110 | 198 | 790,204 | PRN | SOLE | 0 | 790,204 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 51,617 | 2,595,117 | SH | SOLE | 0 | 2,595,117 | 0 | ||
PERSHING SQUARE TONTINE HLDG | OPTION | 71531R909 | 1,412 | 71,000 | SH | Call | SOLE | 0 | 71,000 | 0 | |
PHOENIX BIOTECH ACQUISITION | COMMON | 71902K105 | 10,340 | 1,033,950 | SH | SOLE | 0 | 1,033,950 | 0 | ||
PHOENIX BIOTECH ACQUISITION | WARRANT | 71902K113 | 92 | 422,033 | PRN | SOLE | 0 | 422,033 | 0 | ||
PINE IS ACQUISITION CORP | COMMON | 722615101 | 6,401 | 651,191 | SH | SOLE | 0 | 651,191 | 0 | ||
PINE IS ACQUISITION CORP | WARRANT | 722615119 | 197 | 408,828 | PRN | SOLE | 0 | 408,828 | 0 | ||
PIVOTAL INVESTMENT CORP III | COMMON | 72582M106 | 21,450 | 2,193,276 | SH | SOLE | 0 | 2,193,276 | 0 | ||
PIVOTAL INVESTMENT CORP III | WARRANT | 72582M114 | 743 | 1,609,607 | PRN | SOLE | 0 | 1,609,607 | 0 | ||
PMV CONSUMER ACQUISITION COR | COMMON | 693486102 | 5,026 | 508,708 | SH | SOLE | 0 | 508,708 | 0 | ||
POWERUP ACQUISITION CORP | UNIT | G7207P111 | 12,051 | 1,199,080 | SH | SOLE | 0 | 1,199,080 | 0 | ||
PROCAPS GROUP SA | WARRANT | L7756P110 | 1,408 | 1,877,580 | PRN | SOLE | 0 | 1,877,580 | 0 | ||
PROGENITY INC | BOND | 74319FAB3 | 4,695 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | ||
PROJECT ENERGY REIMAGINED AC | COMMON | G72556106 | 16,763 | 1,722,853 | SH | SOLE | 0 | 1,722,853 | 0 | ||
PROJECT ENERGY REIMAGINED AC | WARRANT | G72556114 | 404 | 878,427 | PRN | SOLE | 0 | 878,427 | 0 | ||
PROOF ACQUISITION CORP I | COMMON | 74349W104 | 10,991 | 1,110,184 | SH | SOLE | 0 | 1,110,184 | 0 | ||
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 181 | 647,835 | PRN | SOLE | 0 | 647,835 | 0 | ||
PROVIDENT ACQUISITION CORP | WARRANT | G7282L126 | 164 | 390,079 | PRN | SOLE | 0 | 390,079 | 0 | ||
PYROPHYTE ACQUISITION CORP | COMMON | G7308P101 | 4,031 | 405,519 | SH | SOLE | 0 | 405,519 | 0 | ||
PYROPHYTE ACQUISITION CORP | WARRANT | G7308P127 | 293 | 650,315 | PRN | SOLE | 0 | 650,315 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | WARRANT | 74767A113 | 1,110 | 4,110,800 | PRN | SOLE | 0 | 4,110,800 | 0 | ||
QUOTIENT LTD | COMMON | G73268107 | 10,941 | 9,117,257 | SH | SOLE | 0 | 9,117,257 | 0 | ||
RCF ACQUISITION CORP | COMMON | G7330C102 | 1,296 | 130,411 | SH | SOLE | 0 | 130,411 | 0 | ||
RCF ACQUISITION CORP | WARRANT | G7330C110 | 200 | 555,167 | PRN | SOLE | 0 | 555,167 | 0 | ||
REDBALL ACQUISITION CORP | COMMON | G7417R105 | 18,893 | 1,902,625 | SH | SOLE | 0 | 1,902,625 | 0 | ||
REDBALL ACQUISITION CORP | WARRANT | G7417R113 | 2,034 | 2,393,668 | PRN | SOLE | 0 | 2,393,668 | 0 | ||
REDFIN CORP | BOND | 75737FAC2 | 16,846 | 22,500,000 | PRN | SOLE | 0 | 22,500,000 | 0 | ||
REE AUTOMOTIVE LTD | COMMON | M8287R103 | 19 | 10,168 | SH | SOLE | 0 | 10,168 | 0 | ||
REE AUTOMOTIVE LTD | OPTION | M8287R903 | 306 | 161,300 | SH | Call | SOLE | 0 | 161,300 | 0 | |
RELATIVITY ACQUISITION CORP | UNIT | 75944B205 | 8,103 | 804,640 | SH | SOLE | 0 | 804,640 | 0 | ||
RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 | 3,008 | 1,699,290 | PRN | SOLE | 0 | 1,699,290 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | COMMON | 76137R106 | 666 | 67,847 | SH | SOLE | 0 | 67,847 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 135 | 440,045 | PRN | SOLE | 0 | 440,045 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | WARRANT | 76155Y116 | 229 | 510,108 | PRN | SOLE | 0 | 510,108 | 0 | ||
RIBBIT LEAP LTD | WARRANT | G7552B113 | 73 | 142,537 | PRN | SOLE | 0 | 142,537 | 0 | ||
RIGEL RESOURCE ACQ CORP | COMMON | G7573M106 | 5,048 | 508,634 | SH | SOLE | 0 | 508,634 | 0 | ||
RIGEL RESOURCE ACQ CORP | WARRANT | G7573M114 | 323 | 768,472 | PRN | SOLE | 0 | 768,472 | 0 | ||
RIGETTI COMPUTING INC | WARRANT | 76655K111 | 1,278 | 620,577 | PRN | SOLE | 0 | 620,577 | 0 | ||
RIVERVIEW ACQUISITION CORP | COMMON | 769395104 | 6,175 | 631,374 | SH | SOLE | 0 | 631,374 | 0 | ||
RIVERVIEW ACQUISITION CORP | WARRANT | 769395112 | 301 | 633,449 | PRN | SOLE | 0 | 633,449 | 0 | ||
RMG ACQUISITION CORP III | COMMON | G76088106 | 17,699 | 1,805,987 | SH | SOLE | 0 | 1,805,987 | 0 | ||
RMG ACQUISITION CORP III | WARRANT | G76088122 | 918 | 2,078,667 | PRN | SOLE | 0 | 2,078,667 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON | 77118V108 | 16,099 | 1,624,473 | SH | SOLE | 0 | 1,624,473 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT | 77118V116 | 314 | 1,626,417 | SH | SOLE | 0 | 1,626,417 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | WARRANT | G7613T129 | 236 | 510,418 | PRN | SOLE | 0 | 510,418 | 0 | ||
ROIVANT SCIENCES LTD | WARRANT | G76279119 | 1,716 | 1,950,359 | PRN | SOLE | 0 | 1,950,359 | 0 | ||
ROSE HILL ACQUISITION CORP | COMMON | G7637J107 | 7,686 | 767,867 | SH | SOLE | 0 | 767,867 | 0 | ||
ROSE HILL ACQUISITION CORP | WARRANT | G7637J123 | 98 | 376,798 | PRN | SOLE | 0 | 376,798 | 0 | ||
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 163 | 406,382 | PRN | SOLE | 0 | 406,382 | 0 | ||
SANABY HEALTH ACQUISITION CO | COMMON | 79956P102 | 9,214 | 922,275 | SH | SOLE | 0 | 922,275 | 0 | ||
SANABY HEALTH ACQUISITION CO | WARRANT | 79956P110 | 87 | 400,743 | PRN | SOLE | 0 | 400,743 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 9 | 575 | SH | SOLE | 0 | 575 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | COMMON | G7823W102 | 17,415 | 1,759,139 | SH | SOLE | 0 | 1,759,139 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | WARRANT | G7823W110 | 518 | 1,439,190 | PRN | SOLE | 0 | 1,439,190 | 0 | ||
SATELLOGIC INC | WARRANT | G7823S119 | 1,216 | 1,620,768 | PRN | SOLE | 0 | 1,620,768 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 4,927 | 506,423 | SH | SOLE | 0 | 506,423 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | WARRANT | G79407121 | 894 | 1,541,191 | PRN | SOLE | 0 | 1,541,191 | 0 | ||
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 4,526 | 456,268 | SH | SOLE | 0 | 456,268 | 0 | ||
SCULPTOR ACQUISITION CORP I | WARRANT | G7T983111 | 151 | 503,822 | PRN | SOLE | 0 | 503,822 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | COMMON | 812204105 | 9,293 | 933,011 | SH | SOLE | 0 | 933,011 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | WARRANT | 812204113 | 127 | 605,459 | PRN | SOLE | 0 | 605,459 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | COMMON | 81221H105 | 6,630 | 669,008 | SH | SOLE | 0 | 669,008 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | WARRANT | 81221H113 | 137 | 414,924 | PRN | SOLE | 0 | 414,924 | 0 | ||
SEMPER PARATUS ACQUISITION C | COMMON | G8028L107 | 12,775 | 1,278,811 | SH | SOLE | 0 | 1,278,811 | 0 | ||
SEMPER PARATUS ACQUISITION C | WARRANT | G8028L131 | 231 | 853,870 | PRN | SOLE | 0 | 853,870 | 0 | ||
SENSEONICS HLDGS INC | BOND | 81727UAA3 | 7,594 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | ||
SES AI CORPORATION | WARRANT | 78397Q117 | 339 | 151,851 | PRN | SOLE | 0 | 151,851 | 0 | ||
SHAPEWAYS HOLDINGS INC | WARRANT | 81947T110 | 1,126 | 3,253,714 | PRN | SOLE | 0 | 3,253,714 | 0 | ||
SHARECARE INC | WARRANT | 81948W112 | 252 | 838,527 | PRN | SOLE | 0 | 838,527 | 0 | ||
SHELTER ACQUISITION CORP I | COMMON | 822821104 | 6,416 | 654,712 | SH | SOLE | 0 | 654,712 | 0 | ||
SHELTER ACQUISITION CORP I | WARRANT | 822821112 | 152 | 422,956 | PRN | SOLE | 0 | 422,956 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | COMMON | 82537G104 | 5,808 | 588,458 | SH | SOLE | 0 | 588,458 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | WARRANT | 82537G112 | 224 | 659,279 | PRN | SOLE | 0 | 659,279 | 0 | ||
SIERRA LAKE ACQUISITION CORP | COMMON | 826332108 | 9,177 | 931,721 | SH | SOLE | 0 | 931,721 | 0 | ||
SIERRA LAKE ACQUISITION CORP | WARRANT | 826332116 | 177 | 655,413 | PRN | SOLE | 0 | 655,413 | 0 | ||
SIGNA SPORTS UNITED NV | WARRANT | N80029114 | 821 | 1,553,124 | PRN | SOLE | 0 | 1,553,124 | 0 | ||
SILVER SPIKE ACQUISITN CORP | WARRANT | G8201H113 | 107 | 345,264 | PRN | SOLE | 0 | 345,264 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | WARRANT | 82880R111 | 131 | 279,857 | PRN | SOLE | 0 | 279,857 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON | 83014E109 | 10,441 | 1,045,138 | SH | SOLE | 0 | 1,045,138 | 0 | ||
SIZZLE ACQUISITION CORP | WARRANT | 83014E117 | 99 | 621,532 | PRN | SOLE | 0 | 621,532 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | COMMON | G8253Y105 | 2,661 | 273,207 | SH | SOLE | 0 | 273,207 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | COMMON | G8253U103 | 1,145 | 117,444 | SH | SOLE | 0 | 117,444 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 16,009 | 1,602,508 | SH | SOLE | 0 | 1,602,508 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | WARRANT | G82514111 | 1,735 | 1,826,446 | PRN | SOLE | 0 | 1,826,446 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 38,466 | 3,808,468 | SH | SOLE | 0 | 3,808,468 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | OPTION | G8251L905 | 6,207 | 614,600 | SH | Call | SOLE | 0 | 614,600 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | WARRANT | G8251L113 | 1,225 | 995,909 | PRN | SOLE | 0 | 995,909 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COMMON | 83407J103 | 10,179 | 1,020,406 | SH | SOLE | 0 | 1,020,406 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | WARRANT | 83407J111 | 150 | 536,689 | PRN | SOLE | 0 | 536,689 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT | G8274F127 | 4,419 | 439,309 | SH | SOLE | 0 | 439,309 | 0 | ||
SOUTHPORT ACQUISITION CORP | COMMON | 84465L105 | 4,246 | 427,586 | SH | SOLE | 0 | 427,586 | 0 | ||
SOUTHPORT ACQUISITION CORP | WARRANT | 84465L113 | 177 | 651,317 | PRN | SOLE | 0 | 651,317 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 270,984 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COMMON | 84854Q103 | 14,958 | 1,488,385 | SH | SOLE | 0 | 1,488,385 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | WARRANT | 84854Q111 | 174 | 777,112 | PRN | SOLE | 0 | 777,112 | 0 | ||
SPIRE GLOBAL INC | WARRANT | 848560116 | 674 | 2,589,724 | PRN | SOLE | 0 | 2,589,724 | 0 | ||
SPORTS VENTURES ACQUISIN COR | WARRANT | G8372A129 | 991 | 900,836 | PRN | SOLE | 0 | 900,836 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | COMMON | G83745102 | 6,430 | 646,214 | SH | SOLE | 0 | 646,214 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | WARRANT | G83745128 | 121 | 638,347 | PRN | SOLE | 0 | 638,347 | 0 | ||
SPRING VY ACQUISITION CORP | WARRANT | G8377A124 | 1,042 | 531,686 | PRN | SOLE | 0 | 531,686 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COMMON | 85205U107 | 8,741 | 887,388 | SH | SOLE | 0 | 887,388 | 0 | ||
SPRINGWATER SPL SITUATIONS C | WARRANT | 85205U115 | 108 | 298,521 | PRN | SOLE | 0 | 298,521 | 0 | ||
ST ENERGY TRANSITION I LTD | COMMON | G8465L107 | 1,255 | 127,232 | SH | SOLE | 0 | 127,232 | 0 | ||
ST ENERGY TRANSITION I LTD | WARRANT | G8465L115 | 241 | 689,200 | PRN | SOLE | 0 | 689,200 | 0 | ||
STARRY GROUP HOLDINGS INC | WARRANT | 85572U110 | 551 | 626,553 | PRN | SOLE | 0 | 626,553 | 0 | ||
STONEBRIDGE ACQUISITION CORP | COMMON | G85094103 | 14,589 | 1,466,217 | SH | SOLE | 0 | 1,466,217 | 0 | ||
STONEBRIDGE ACQUISITION CORP | WARRANT | G85094129 | 151 | 603,486 | PRN | SOLE | 0 | 603,486 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | WARRANT | G8T90F128 | 244 | 526,832 | PRN | SOLE | 0 | 526,832 | 0 | ||
SURROZEN INC | WARRANT | 86889P117 | 80 | 528,862 | PRN | SOLE | 0 | 528,862 | 0 | ||
SVF INVESTMENT CORP | WARRANT | G8601L128 | 289 | 513,588 | PRN | SOLE | 0 | 513,588 | 0 | ||
SWIFTMERGE ACQUISITION CORP | COMMON | G63836103 | 676 | 68,804 | SH | SOLE | 0 | 68,804 | 0 | ||
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 47 | 222,081 | PRN | SOLE | 0 | 222,081 | 0 | ||
SYSTEM1 INC | WARRANT | 87200P117 | 5,552 | 3,469,877 | PRN | SOLE | 0 | 3,469,877 | 0 | ||
TALKSPACE INC | COMMON | 87427V103 | 261 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
TALKSPACE INC | WARRANT | 87427V111 | 3,703 | 2,722,976 | PRN | SOLE | 0 | 2,722,976 | 0 | ||
TALON 1 ACQUISITION CORP | COMMON | G86656108 | 8,809 | 874,739 | SH | SOLE | 0 | 874,739 | 0 | ||
TALON 1 ACQUISITION CORP | WARRANT | G86656116 | 191 | 708,548 | PRN | SOLE | 0 | 708,548 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | COMMON | G8675N109 | 4,775 | 481,362 | SH | SOLE | 0 | 481,362 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | WARRANT | G8675N125 | 97 | 412,202 | PRN | SOLE | 0 | 412,202 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | WARRANT | G8739H114 | 143 | 550,264 | PRN | SOLE | 0 | 550,264 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | COMMON | G41522106 | 3,763 | 387,183 | SH | SOLE | 0 | 387,183 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | WARRANT | G41522114 | 54 | 267,584 | PRN | SOLE | 0 | 267,584 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT | G41522130 | 40 | 234,996 | SH | SOLE | 0 | 234,996 | 0 | ||
THE ONCOLOGY INSTITUTE INC | WARRANT | 68236X118 | 1,197 | 1,041,053 | PRN | SOLE | 0 | 1,041,053 | 0 | ||
THE REALREAL INC | BOND | 88339PAB7 | 8,830 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 31,516 | 33,175,000 | PRN | SOLE | 0 | 33,175,000 | 0 | ||
THRIVE ACQUISITION CORPORATI | COMMON | G7158C101 | 9,319 | 932,862 | SH | SOLE | 0 | 932,862 | 0 | ||
THRIVE ACQUISITION CORPORATI | WARRANT | G7158C119 | 147 | 620,787 | PRN | SOLE | 0 | 620,787 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 4,068 | 411,729 | SH | SOLE | 0 | 411,729 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | WARRANT | 88605L115 | 803 | 1,277,188 | PRN | SOLE | 0 | 1,277,188 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COMMON | 88605T100 | 2,462 | 250,699 | SH | SOLE | 0 | 250,699 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 485 | 942,178 | PRN | SOLE | 0 | 942,178 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | COMMON | G88935112 | 8,689 | 869,759 | SH | SOLE | 0 | 869,759 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | WARRANT | G88935120 | 217 | 620,734 | PRN | SOLE | 0 | 620,734 | 0 | ||
TLGY ACQUISITION CORPORATION | COMMON | G8656T109 | 12,951 | 1,297,678 | SH | SOLE | 0 | 1,297,678 | 0 | ||
TLGY ACQUISITION CORPORATION | WARRANT | G8656T125 | 135 | 700,376 | PRN | SOLE | 0 | 700,376 | 0 | ||
TMC THE METALS COMPANY INC | COMMON | 87261Y106 | 1,851 | 714,480 | SH | SOLE | 0 | 714,480 | 0 | ||
TMC THE METALS COMPANY INC | WARRANT | 87261Y114 | 2,270 | 3,848,740 | PRN | SOLE | 0 | 3,848,740 | 0 | ||
TORTOISEECOFIN ACQUISITION C | COMMON | G8956E109 | 15,753 | 1,620,657 | SH | SOLE | 0 | 1,620,657 | 0 | ||
TORTOISEECOFIN ACQUISITION C | WARRANT | G8956E117 | 787 | 1,563,036 | PRN | SOLE | 0 | 1,563,036 | 0 | ||
TPG PACE BEN FIN CORP | WARRANT | G8990D117 | 131 | 204,493 | PRN | SOLE | 0 | 204,493 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COMMON | 89301B104 | 14,430 | 1,478,502 | SH | SOLE | 0 | 1,478,502 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | WARRANT | 89301B112 | 263 | 739,902 | PRN | SOLE | 0 | 739,902 | 0 | ||
TRANSOCEAN INC | BOND | 893830BJ7 | 9,200 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 19,967 | 19,000,000 | PRN | SOLE | 0 | 19,000,000 | 0 | ||
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 7,972 | 801,251 | SH | SOLE | 0 | 801,251 | 0 | ||
TRINE II ACQUISITION CORP | WARRANT | G9059F118 | 198 | 659,494 | PRN | SOLE | 0 | 659,494 | 0 | ||
TRINITY BIOTECH PLC | ADR | 896438306 | 1,221 | 1,151,610 | SH | SOLE | 0 | 1,151,610 | 0 | ||
TRISTAR ACQUISITION I CORP | COMMON | G9074V106 | 8,645 | 876,779 | SH | SOLE | 0 | 876,779 | 0 | ||
TRISTAR ACQUISITION I CORP | WARRANT | G9074V114 | 178 | 593,798 | PRN | SOLE | 0 | 593,798 | 0 | ||
TUSCAN HLDGS CORP II | WARRANT | 90070A111 | 42 | 82,010 | PRN | SOLE | 0 | 82,010 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | COMMON | G9320Z109 | 13,742 | 1,381,139 | SH | SOLE | 0 | 1,381,139 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | WARRANT | G9320Z117 | 274 | 782,395 | PRN | SOLE | 0 | 782,395 | 0 | ||
VALUENCE MERGER CORP I | UNIT | G9R16L126 | 8,032 | 800,825 | SH | SOLE | 0 | 800,825 | 0 | ||
VELODYNE LIDAR INC | COMMON | 92259F101 | 75 | 29,139 | SH | SOLE | 0 | 29,139 | 0 | ||
VERTICAL AEROSPACE LTD | WARRANT | G9471C115 | 2,461 | 3,470,690 | PRN | SOLE | 0 | 3,470,690 | 0 | ||
VIEW INC | COMMON | 92671V106 | 916 | 497,578 | SH | SOLE | 0 | 497,578 | 0 | ||
VIEW INC | WARRANT | 92671V114 | 749 | 2,881,817 | PRN | SOLE | 0 | 2,881,817 | 0 | ||
VIVID SEATS INC | WARRANT | 92854T118 | 7,032 | 2,183,696 | PRN | SOLE | 0 | 2,183,696 | 0 | ||
VMG CONSUMER ACQUISITION COR | COMMON | 91842V102 | 1,614 | 162,914 | SH | SOLE | 0 | 162,914 | 0 | ||
VMG CONSUMER ACQUISITION COR | WARRANT | 91842V110 | 83 | 237,377 | PRN | SOLE | 0 | 237,377 | 0 | ||
VY GLOBAL GROWTH | WARRANT | G9444H118 | 377 | 523,695 | PRN | SOLE | 0 | 523,695 | 0 | ||
WALDENCAST ACQUISITION CORP | WARRANT | G9460C118 | 631 | 657,413 | PRN | SOLE | 0 | 657,413 | 0 | ||
WEWORK INC | WARRANT | 96209A112 | 903 | 540,864 | PRN | SOLE | 0 | 540,864 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COMMON | 96951B102 | 6,657 | 667,744 | SH | SOLE | 0 | 667,744 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 134 | 513,948 | PRN | SOLE | 0 | 513,948 | 0 | ||
WM TECHNOLOGY INC | COMMON | 92971A109 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WM TECHNOLOGY INC | WARRANT | 92971A117 | 2,799 | 440,132 | PRN | SOLE | 0 | 440,132 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | COMMON | G5596W101 | 6,492 | 656,128 | SH | SOLE | 0 | 656,128 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | WARRANT | G5596W127 | 202 | 652,247 | PRN | SOLE | 0 | 652,247 | 0 | ||
AEVA TECHNOLOGIES INC | WARRANT | 00835Q111 | 196 | 254,604 | PRN | SOLE | 0 | 254,604 | 0 | ||
BOXED INC | WARRANT | 103174116 | 3,118 | 2,914,153 | PRN | SOLE | 0 | 2,914,153 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS INC | WARRANT | 30049H110 | 159 | 422,287 | PRN | SOLE | 0 | 422,287 | 0 | ||
VICARIOUS SURGICAL INC | WARRANT | 92561V117 | 2,361 | 2,844,958 | PRN | SOLE | 0 | 2,844,958 | 0 | ||
WEWORK INC | COMMON | 96209A104 | 14 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAJ0 | 17,400 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 |