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 | 14,299 | 1,447,300 | SH | SOLE | 0 | 1,447,300 | 0 | ||
10X CAP VENTURE ACQSTN CORP | WARRANT | G87076116 | 122 | 873,950 | PRN | SOLE | 0 | 873,950 | 0 | ||
10X CAPITAL VENTURE ACQ III | COMMON | G87077106 | 5,351 | 535,095 | SH | SOLE | 0 | 535,095 | 0 | ||
10X CAPITAL VENTURE ACQ III | WARRANT | G87077114 | 76 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
7 ACQUISITION CORPORATION | COMMON | G80694105 | 6,939 | 697,424 | SH | SOLE | 0 | 697,424 | 0 | ||
7 ACQUISITION CORPORATION | WARRANT | G80694113 | 67 | 669,127 | PRN | SOLE | 0 | 669,127 | 0 | ||
7GC & CO HOLDINGS INC | COMMON | 81786A107 | 15,803 | 1,609,224 | SH | SOLE | 0 | 1,609,224 | 0 | ||
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 138 | 1,972,245 | PRN | SOLE | 0 | 1,972,245 | 0 | ||
A SPAC II ACQUISITION CORP | COMMON | G0543H109 | 17,685 | 1,797,216 | SH | SOLE | 0 | 1,797,216 | 0 | ||
A SPAC II ACQUISITION CORP | WARRANT | G0543H117 | 68 | 823,452 | PRN | SOLE | 0 | 823,452 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT | G0543H133 | 189 | 1,646,906 | SH | SOLE | 0 | 1,646,906 | 0 | ||
ACCELERATE ACQUISITION CORP | COMMON | 00439D102 | 9,019 | 924,086 | SH | SOLE | 0 | 924,086 | 0 | ||
ACCELERATE ACQUISITION CORP | WARRANT | 00439D110 | 204 | 1,022,489 | PRN | SOLE | 0 | 1,022,489 | 0 | ||
ACCOLADE INC | BOND | 00437EAB8 | 42,758 | 68,965,000 | PRN | SOLE | 0 | 68,965,000 | 0 | ||
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 11,085 | 1,125,338 | SH | SOLE | 0 | 1,125,338 | 0 | ||
ACCRETION ACQUISITION CORP | WARRANT | 00438Y115 | 34 | 489,380 | PRN | SOLE | 0 | 489,380 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT | 00438Y123 | 172 | 1,424,525 | SH | SOLE | 0 | 1,424,525 | 0 | ||
ACCURAY INC DEL | BOND | 004397AK1 | 26,000 | 32,500,000 | PRN | SOLE | 0 | 32,500,000 | 0 | ||
ACE CONVERGENCE ACQU CORP | WARRANT | G0083D104 | 132 | 1,653,158 | PRN | SOLE | 0 | 1,653,158 | 0 | ||
ACE CONVERGENCE ACQU CORP | COMMON | G0083D120 | 7,909 | 779,216 | SH | SOLE | 0 | 779,216 | 0 | ||
ACORDA THERAPEUTICS INC | BOND | 00484MAC0 | 34,415 | 45,283,000 | PRN | SOLE | 0 | 45,283,000 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 16,331 | 1,688,807 | SH | SOLE | 0 | 1,688,807 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | WARRANT | 005029111 | 400 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
ADS TEC ENERGY PLC | WARRANT | G0085J109 | 360 | 550,129 | PRN | SOLE | 0 | 550,129 | 0 | ||
ADTHEORENT HOLDING COMPANY | WARRANT | 00739D117 | 880 | 2,045,444 | PRN | SOLE | 0 | 2,045,444 | 0 | ||
AEA-BRIDGES IMPACT CORP | COMMON | G01046104 | 8,399 | 846,624 | SH | SOLE | 0 | 846,624 | 0 | ||
AEA-BRIDGES IMPACT CORP | WARRANT | G01046112 | 1,523 | 4,006,620 | PRN | SOLE | 0 | 4,006,620 | 0 | ||
AERIE PHARMACEUTICALS INC | BOND | 00771VAB4 | 13,527 | 15,982,000 | PRN | SOLE | 0 | 15,982,000 | 0 | ||
AEYE INC | OPTION | 008183905 | 255 | 133,400 | SH | Call | SOLE | 0 | 133,400 | 0 | |
AEYE INC | WARRANT | 008183113 | 464 | 1,684,992 | PRN | SOLE | 0 | 1,684,992 | 0 | ||
AGILETHOUGHT INC | WARRANT | 00857F118 | 832 | 1,681,213 | PRN | SOLE | 0 | 1,681,213 | 0 | ||
AHREN ACQUISITION CORP | COMMON | G01322109 | 1,955 | 196,998 | SH | SOLE | 0 | 196,998 | 0 | ||
AHREN ACQUISITION CORP | WARRANT | G01322125 | 94 | 668,946 | PRN | SOLE | 0 | 668,946 | 0 | ||
ALLEGO N V | WARRANT | N0796A118 | 1,583 | 3,386,384 | PRN | SOLE | 0 | 3,386,384 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | WARRANT | G0316P122 | 795 | 2,649,798 | PRN | SOLE | 0 | 2,649,798 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 4,468 | 461,538 | SH | SOLE | 0 | 461,538 | 0 | ||
ALSP ORCHID ACQUISITION CORP | COMMON | G0231L107 | 9,325 | 934,414 | SH | SOLE | 0 | 934,414 | 0 | ||
ALSP ORCHID ACQUISITION CORP | WARRANT | G0231L123 | 74 | 717,193 | PRN | SOLE | 0 | 717,193 | 0 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M108 | 11,837 | 1,186,049 | SH | SOLE | 0 | 1,186,049 | 0 | ||
ALTENERGY ACQUISITION CORP | WARRANT | 02157M116 | 114 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
ALTIMAR ACQUISITION CORP III | COMMON | G0370U108 | 13,210 | 1,346,567 | SH | SOLE | 0 | 1,346,567 | 0 | ||
ALTIMAR ACQUISITION CORP III | WARRANT | G0370U116 | 467 | 1,196,300 | PRN | SOLE | 0 | 1,196,300 | 0 | ||
ALTUS POWER INC | WARRANT | 02217A110 | 466 | 358,313 | PRN | SOLE | 0 | 358,313 | 0 | ||
ALVOTECH | WARRANT | L01800116 | 313 | 372,662 | PRN | SOLE | 0 | 372,662 | 0 | ||
AMCI ACQUISITION CORP II | WARRANT | 00166R118 | 355 | 1,314,673 | PRN | SOLE | 0 | 1,314,673 | 0 | ||
AMRYT PHARMA PLC | ADR | 03217L106 | 44,272 | 6,333,552 | SH | SOLE | 0 | 6,333,552 | 0 | ||
ANDRETTI ACQUISITION CORP | COMMON | G26735103 | 7,165 | 717,894 | SH | SOLE | 0 | 717,894 | 0 | ||
ANDRETTI ACQUISITION CORP | WARRANT | G26735129 | 105 | 748,238 | PRN | SOLE | 0 | 748,238 | 0 | ||
ANGHAMI INC | WARRANT | G0369L119 | 691 | 2,645,006 | PRN | SOLE | 0 | 2,645,006 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | COMMON | G03959106 | 6,262 | 627,503 | SH | SOLE | 0 | 627,503 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | WARRANT | G03959114 | 78 | 600,733 | PRN | SOLE | 0 | 600,733 | 0 | ||
AP ACQUISITION CORP | COMMON | G04058106 | 7,853 | 783,708 | SH | SOLE | 0 | 783,708 | 0 | ||
AP ACQUISITION CORP | WARRANT | G04058114 | 79 | 633,278 | PRN | SOLE | 0 | 633,278 | 0 | ||
APEIRON CAPITAL INVEST CORP | COMMON | 03752A101 | 9,854 | 987,309 | SH | SOLE | 0 | 987,309 | 0 | ||
APEIRON CAPITAL INVEST CORP | WARRANT | 03752A119 | 62 | 690,605 | PRN | SOLE | 0 | 690,605 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 10,753 | 1,093,848 | SH | SOLE | 0 | 1,093,848 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | WARRANT | G0412A128 | 413 | 1,587,411 | PRN | SOLE | 0 | 1,587,411 | 0 | ||
APX ACQUISITION CORP I | COMMON | G0440J109 | 11,005 | 1,099,423 | SH | SOLE | 0 | 1,099,423 | 0 | ||
APX ACQUISITION CORP I | WARRANT | G0440J125 | 61 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | COMMON | 03881F104 | 6,691 | 667,058 | SH | SOLE | 0 | 667,058 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | WARRANT | 03881F112 | 11 | 173,790 | PRN | SOLE | 0 | 173,790 | 0 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | COMMON | G0R21B104 | 15,895 | 1,597,505 | SH | SOLE | 0 | 1,597,505 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | WARRANT | G0R21B112 | 320 | 304,795 | PRN | SOLE | 0 | 304,795 | 0 | ||
ARENA FORTIFY ACQUISITION CO | COMMON | 04005A104 | 10,034 | 999,369 | SH | SOLE | 0 | 999,369 | 0 | ||
ARENA FORTIFY ACQUISITION CO | WARRANT | 04005A112 | 138 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
ARES ACQUISITION CORPORATION | WARRANT | G33032122 | 152 | 660,356 | PRN | SOLE | 0 | 660,356 | 0 | ||
ARGUS CAPITAL CORP | COMMON | 04026L105 | 2,707 | 270,721 | SH | SOLE | 0 | 270,721 | 0 | ||
ARGUS CAPITAL CORP | WARRANT | 04026L113 | 93 | 487,060 | PRN | SOLE | 0 | 487,060 | 0 | ||
ARIES I ACQUISITION CORP | COMMON | G0542N107 | 8,990 | 891,015 | SH | SOLE | 0 | 891,015 | 0 | ||
ARISZ ACQUISITION CORP | WARRANT | 040450116 | 273 | 2,099,934 | PRN | SOLE | 0 | 2,099,934 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT | 040450124 | 4 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
ARKO CORP | WARRANT | 041242116 | 2,538 | 1,787,168 | PRN | SOLE | 0 | 1,787,168 | 0 | ||
ARQIT QUANTUM INC | WARRANT | G0567U119 | 850 | 1,042,340 | PRN | SOLE | 0 | 1,042,340 | 0 | ||
ARTIVION INC | BOND | 228903AB6 | 29,812 | 28,000,000 | PRN | SOLE | 0 | 28,000,000 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | COMMON | G31658100 | 4,123 | 424,178 | SH | SOLE | 0 | 424,178 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | WARRANT | G05157113 | 67 | 518,160 | PRN | SOLE | 0 | 518,160 | 0 | ||
ATHENA CONSUMER ACQ CORP | COMMON | 04684M106 | 10,943 | 1,092,068 | SH | SOLE | 0 | 1,092,068 | 0 | ||
ATHENA CONSUMER ACQ CORP | WARRANT | 04684M114 | 95 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COMMON | 04687C105 | 8,821 | 900,100 | SH | SOLE | 0 | 900,100 | 0 | ||
ATLANTIC AVE ACQUISITION COR | WARRANT | 04906P119 | 38 | 481,585 | PRN | SOLE | 0 | 481,585 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 3,529 | 360,866 | SH | SOLE | 0 | 360,866 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | COMMON | 04845A108 | 15,365 | 1,547,363 | SH | SOLE | 0 | 1,547,363 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARRANT | 04845A116 | 84 | 843,462 | PRN | SOLE | 0 | 843,462 | 0 | ||
ATLAS CREST INVESTMENT CORP | COMMON | 049287105 | 5,118 | 521,704 | SH | SOLE | 0 | 521,704 | 0 | ||
AURORA ACQUISITION CORP | WARRANT | G0698L129 | 289 | 1,894,799 | PRN | SOLE | 0 | 1,894,799 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | COMMON | G06984119 | 4,672 | 471,410 | SH | SOLE | 0 | 471,410 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | WARRANT | G06984127 | 25 | 660,930 | PRN | SOLE | 0 | 660,930 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT | G06984135 | 49 | 441,267 | SH | SOLE | 0 | 441,267 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633D125 | 277 | 1,008,216 | PRN | SOLE | 0 | 1,008,216 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633U127 | 311 | 2,538,720 | PRN | SOLE | 0 | 2,538,720 | 0 | ||
AVADEL FIN CAYMAN LTD | BOND | 05337YAC2 | 22,808 | 27,900,000 | PRN | SOLE | 0 | 27,900,000 | 0 | ||
AVALON ACQUISITION INC | COMMON | 05338E101 | 11,699 | 1,171,080 | SH | SOLE | 0 | 1,171,080 | 0 | ||
AVALON ACQUISITION INC | WARRANT | 05338E119 | 109 | 1,202,420 | PRN | SOLE | 0 | 1,202,420 | 0 | ||
AVISTA PUB ACQUISITION CORP | COMMON | G07247102 | 3,666 | 362,273 | SH | SOLE | 0 | 362,273 | 0 | ||
AVISTA PUB ACQUISITION CORP | WARRANT | G07247128 | 187 | 566,667 | PRN | SOLE | 0 | 566,667 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | COMMON | G0703K108 | 5,603 | 561,398 | SH | SOLE | 0 | 561,398 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | WARRANT | G0703K116 | 61 | 763,840 | PRN | SOLE | 0 | 763,840 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | COMMON | G0703K124 | 60 | 663,840 | SH | SOLE | 0 | 663,840 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 6,995 | 724,099 | SH | SOLE | 0 | 724,099 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | WARRANT | 05601V111 | 97 | 260,918 | PRN | SOLE | 0 | 260,918 | 0 | ||
BAKKT HOLDINGS INC | COMMON | 05759B107 | 840 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
BANDWIDTH INC | BOND | 05988JAB9 | 25,465 | 36,500,000 | PRN | SOLE | 0 | 36,500,000 | 0 | ||
BANNER ACQUISITION CORP | COMMON | 06654K101 | 12,377 | 1,252,709 | SH | SOLE | 0 | 1,252,709 | 0 | ||
BANNER ACQUISITION CORP | WARRANT | 06654K119 | 66 | 630,683 | PRN | SOLE | 0 | 630,683 | 0 | ||
BANYAN ACQUISITION CORPORATI | COMMON | 06690B107 | 13,978 | 1,403,442 | SH | SOLE | 0 | 1,403,442 | 0 | ||
BANYAN ACQUISITION CORPORATI | WARRANT | 06690B115 | 133 | 1,025,056 | PRN | SOLE | 0 | 1,025,056 | 0 | ||
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 5,261 | 529,267 | SH | SOLE | 0 | 529,267 | 0 | ||
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 136 | 754,258 | PRN | SOLE | 0 | 754,258 | 0 | ||
BEARD ENERGY TRANSITION ACQ | COMMON | 07402Q101 | 5,715 | 574,907 | SH | SOLE | 0 | 574,907 | 0 | ||
BEARD ENERGY TRANSITION ACQ | WARRANT | 07402Q119 | 115 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 17,082 | 69,290 | SH | SOLE | 0 | 69,290 | 0 | ||
BELONG ACQUISITION CORP | COMMON | 08069M102 | 4,192 | 427,362 | SH | SOLE | 0 | 427,362 | 0 | ||
BELONG ACQUISITION CORP | WARRANT | 08069M110 | 61 | 676,558 | PRN | SOLE | 0 | 676,558 | 0 | ||
BENEFITFOCUS INC | BOND | 08180DAB2 | 9,132 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COMMON | 08179B103 | 7,615 | 737,127 | SH | SOLE | 0 | 737,127 | 0 | ||
BENSON HILL INC | WARRANT | 082490111 | 116 | 245,998 | PRN | SOLE | 0 | 245,998 | 0 | ||
BERENSON ACQUISITION CORP I | COMMON | 083690107 | 4,324 | 442,999 | SH | SOLE | 0 | 442,999 | 0 | ||
BETTER WORLD ACQUISITION COR | WARRANT | 08772B112 | 33 | 542,593 | PRN | SOLE | 0 | 542,593 | 0 | ||
BEYOND MEAT INC | OPTION | 08862E959 | 1,041 | 43,500 | SH | Put | SOLE | 0 | 43,500 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 24,788 | 34,800,000 | PRN | SOLE | 0 | 34,800,000 | 0 | ||
BIGBEAR AI HLDGS INC | WARRANT | 08975B117 | 405 | 1,011,402 | PRN | SOLE | 0 | 1,011,402 | 0 | ||
BILANDER ACQUISITION CORP | COMMON | 09001T106 | 3,175 | 327,958 | SH | SOLE | 0 | 327,958 | 0 | ||
BIOPLUS ACQUISITION CORP | COMMON | G11217117 | 14,192 | 1,412,107 | SH | SOLE | 0 | 1,412,107 | 0 | ||
BIOPLUS ACQUISITION CORP | WARRANT | G11217125 | 95 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BIORA THERAPEUTICS INC | BOND | 74319FAB3 | 4,515 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | ||
BIRD GLOBAL INC | WARRANT | 09077J115 | 35 | 622,926 | PRN | SOLE | 0 | 622,926 | 0 | ||
BLACK MOUNTAIN ACQ CORP | COMMON | 09216A108 | 10,185 | 1,023,613 | SH | SOLE | 0 | 1,023,613 | 0 | ||
BLACK MOUNTAIN ACQ CORP | WARRANT | 09216A116 | 101 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BLEUACACIA LTD | COMMON | G11728105 | 4,875 | 499,519 | SH | SOLE | 0 | 499,519 | 0 | ||
BLEUACACIA LTD | WARRANT | G11728113 | 57 | 567,781 | PRN | SOLE | 0 | 567,781 | 0 | ||
BLEUACACIA LTD | RIGHT | G11728139 | 35 | 307,813 | SH | SOLE | 0 | 307,813 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | COMMON | G11765107 | 10,013 | 1,009,379 | SH | SOLE | 0 | 1,009,379 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | WARRANT | G11765115 | 41 | 584,665 | PRN | SOLE | 0 | 584,665 | 0 | ||
BLUE OCEAN ACQUISITION CORP | COMMON | G1330L105 | 9,048 | 904,793 | SH | SOLE | 0 | 904,793 | 0 | ||
BLUE OCEAN ACQUISITION CORP | WARRANT | G1330L121 | 85 | 709,823 | PRN | SOLE | 0 | 709,823 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,505 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | ||
BOXED INC | WARRANT | 103174116 | 585 | 2,783,581 | PRN | SOLE | 0 | 2,783,581 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 24,197 | 46,229,000 | PRN | SOLE | 0 | 46,229,000 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 8,262 | 20,400,000 | PRN | SOLE | 0 | 20,400,000 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | WARRANT | 10920K119 | 220 | 2,745,152 | PRN | SOLE | 0 | 2,745,152 | 0 | ||
BULLPEN PARLAY ACQUISITION C | COMMON | G1792A100 | 10,358 | 1,024,526 | SH | SOLE | 0 | 1,024,526 | 0 | ||
BULLPEN PARLAY ACQUISITION C | WARRANT | G1792A118 | 122 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BURTECH ACQUISITION CORP | COMMON | 123013104 | 12,176 | 1,224,914 | SH | SOLE | 0 | 1,224,914 | 0 | ||
BURTECH ACQUISITION CORP | WARRANT | 123013112 | 106 | 1,056,141 | PRN | SOLE | 0 | 1,056,141 | 0 | ||
BUZZFEED INC | WARRANT | 12430A110 | 339 | 2,824,625 | PRN | SOLE | 0 | 2,824,625 | 0 | ||
BYNORDIC ACQUISITION CORP | COMMON | 124420100 | 9,827 | 986,681 | SH | SOLE | 0 | 986,681 | 0 | ||
BYNORDIC ACQUISITION CORP | WARRANT | 124420118 | 70 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
C5 ACQUISITION CORPORATION | COMMON | 12530D105 | 8,796 | 880,469 | SH | SOLE | 0 | 880,469 | 0 | ||
C5 ACQUISITION CORPORATION | WARRANT | 12530D113 | 143 | 714,248 | PRN | SOLE | 0 | 714,248 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | COMMON | G1745A108 | 6,698 | 673,129 | SH | SOLE | 0 | 673,129 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | WARRANT | G1745A124 | 70 | 635,094 | PRN | SOLE | 0 | 635,094 | 0 | ||
CANNA GLOBAL ACQUISITION COR | COMMON | 13767K101 | 9,940 | 994,012 | SH | SOLE | 0 | 994,012 | 0 | ||
CANNA GLOBAL ACQUISITION COR | WARRANT | 13767K119 | 94 | 1,178,409 | PRN | SOLE | 0 | 1,178,409 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMMON | G1889L100 | 12,797 | 1,269,543 | SH | SOLE | 0 | 1,269,543 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | WARRANT | G1889L126 | 77 | 769,824 | PRN | SOLE | 0 | 769,824 | 0 | ||
CARTESIAN GROWTH CORP | WARRANT | G19276115 | 1,532 | 2,356,827 | PRN | SOLE | 0 | 2,356,827 | 0 | ||
CARTESIAN GROWTH CORP II | COMMON | G19305112 | 18,571 | 1,857,094 | SH | SOLE | 0 | 1,857,094 | 0 | ||
CARTESIAN GROWTH CORP II | WARRANT | G19305120 | 359 | 619,030 | PRN | SOLE | 0 | 619,030 | 0 | ||
CARTICA ACQUISITION CORP | COMMON | G1995D109 | 4,519 | 450,950 | SH | SOLE | 0 | 450,950 | 0 | ||
CARTICA ACQUISITION CORP | WARRANT | G1995D117 | 47 | 392,304 | PRN | SOLE | 0 | 392,304 | 0 | ||
CATCHA INVESTMENT CORP | WARRANT | G1962Y110 | 42 | 732,689 | PRN | SOLE | 0 | 732,689 | 0 | ||
CC NEUBERGER PRIN HLDGS II | COMMON | G3166T103 | 5,776 | 578,212 | SH | SOLE | 0 | 578,212 | 0 | ||
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 959 | 1,239,079 | PRN | SOLE | 0 | 1,239,079 | 0 | ||
CENAQ ENERGY CORP | COMMON | 15130M102 | 8,888 | 883,470 | SH | SOLE | 0 | 883,470 | 0 | ||
CENAQ ENERGY CORP | WARRANT | 15130M110 | 50 | 530,792 | PRN | SOLE | 0 | 530,792 | 0 | ||
CEPTON INC | WARRANT | 15673X119 | 240 | 1,968,515 | PRN | SOLE | 0 | 1,968,515 | 0 | ||
CF ACQUISITION CORP IV | COMMON | 12520T102 | 16,629 | 1,689,955 | SH | SOLE | 0 | 1,689,955 | 0 | ||
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 262 | 3,003,421 | PRN | SOLE | 0 | 3,003,421 | 0 | ||
CF ACQUISITION CORP VII | COMMON | 12521H107 | 8,057 | 810,529 | SH | SOLE | 0 | 810,529 | 0 | ||
CF ACQUISITION CORP VII | WARRANT | 12521H115 | 82 | 743,488 | PRN | SOLE | 0 | 743,488 | 0 | ||
CF ACQUISITION CORP VIII | COMMON | 12520C109 | 11,449 | 1,132,427 | SH | SOLE | 0 | 1,132,427 | 0 | ||
CF ACQUISITION CORP VIII | WARRANT | 12520C117 | 233 | 886,755 | PRN | SOLE | 0 | 886,755 | 0 | ||
CHAIN BRIDGE I | COMMON | G2061X102 | 7,469 | 749,137 | SH | SOLE | 0 | 749,137 | 0 | ||
CHAIN BRIDGE I | WARRANT | G2061X110 | 137 | 616,708 | PRN | SOLE | 0 | 616,708 | 0 | ||
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 2,743 | 41,262 | PRN | SOLE | 0 | 41,262 | 0 | ||
CHEWY INC | OPTION | 16679L909 | 347 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | |
CHURCHILL CAPITAL CORP V | COMMON | 17144T107 | 7,622 | 775,431 | SH | SOLE | 0 | 775,431 | 0 | ||
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 473 | 1,434,818 | PRN | SOLE | 0 | 1,434,818 | 0 | ||
CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 | 12,031 | 1,228,947 | SH | SOLE | 0 | 1,228,947 | 0 | ||
CHURCHILL CAPITAL CORP VI | WARRANT | 17143W119 | 658 | 1,993,317 | PRN | SOLE | 0 | 1,993,317 | 0 | ||
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 13,712 | 1,403,473 | SH | SOLE | 0 | 1,403,473 | 0 | ||
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 695 | 1,999,937 | PRN | SOLE | 0 | 1,999,937 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COMMON | 12561U109 | 17,301 | 1,747,595 | SH | SOLE | 0 | 1,747,595 | 0 | ||
CIIG CAPITAL PARTNERS II INC | WARRANT | 12561U117 | 474 | 2,960,365 | PRN | SOLE | 0 | 2,960,365 | 0 | ||
CIPHER MINING INC | WARRANT | 17253J114 | 162 | 935,127 | PRN | SOLE | 0 | 935,127 | 0 | ||
CLARIVATE PLC | PREF CONV | G21810208 | 22,886 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | COMMON | 184493104 | 3,927 | 397,459 | SH | SOLE | 0 | 397,459 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | WARRANT | 184493112 | 99 | 706,982 | PRN | SOLE | 0 | 706,982 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT | 184493120 | 38 | 198,763 | SH | SOLE | 0 | 198,763 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT | 18453L123 | 60 | 314,850 | SH | SOLE | 0 | 314,850 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COMMON | 187171103 | 18,840 | 1,916,532 | SH | SOLE | 0 | 1,916,532 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | WARRANT | 187171111 | 246 | 1,449,000 | PRN | SOLE | 0 | 1,449,000 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT | 18915E121 | 127 | 1,167,960 | SH | SOLE | 0 | 1,167,960 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 16,885 | 23,616,000 | PRN | SOLE | 0 | 23,616,000 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AG5 | 19,381 | 35,000,000 | PRN | SOLE | 0 | 35,000,000 | 0 | ||
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 13,182 | 20,050,000 | PRN | SOLE | 0 | 20,050,000 | 0 | ||
COINBASE GLOBAL INC | BOND | 19260QAB3 | 7,506 | 12,500,000 | PRN | SOLE | 0 | 12,500,000 | 0 | ||
COLISEUM ACQUISITION CORP | COMMON | G2263T123 | 3,375 | 346,847 | SH | SOLE | 0 | 346,847 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | BOND | 19459JAA2 | 43,179 | 51,945,000 | PRN | SOLE | 0 | 51,945,000 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 1,448 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
COMPOSECURE INC | COMMON | 20459V105 | 2,846 | 547,393 | SH | SOLE | 0 | 547,393 | 0 | ||
CONCORD ACQUISITION CORP | COMMON | 206071102 | 847 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
CONCORD ACQUISITION CORP II | COMMON | 20607U108 | 3,635 | 376,665 | SH | SOLE | 0 | 376,665 | 0 | ||
CONCORD ACQUISITION CORP II | WARRANT | 20607U116 | 163 | 752,417 | PRN | SOLE | 0 | 752,417 | 0 | ||
CONCORD ACQUISITION CORP III | COMMON | 20607V106 | 10,074 | 1,013,467 | SH | SOLE | 0 | 1,013,467 | 0 | ||
CONCORD ACQUISITION CORP III | WARRANT | 20607V114 | 180 | 899,455 | PRN | SOLE | 0 | 899,455 | 0 | ||
CONSILIUM ACQUISITN CORP I L | COMMON | G2365L101 | 13,862 | 1,415,918 | SH | SOLE | 0 | 1,415,918 | 0 | ||
CONSILIUM ACQUISITN CORP I L | WARRANT | G2365L119 | 47 | 551,782 | PRN | SOLE | 0 | 551,782 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT | G2365L127 | 110 | 1,103,567 | SH | SOLE | 0 | 1,103,567 | 0 | ||
CONX CORP | COMMON | 212873103 | 20,412 | 2,065,943 | SH | SOLE | 0 | 2,065,943 | 0 | ||
CONX CORP | WARRANT | 212873111 | 410 | 2,564,923 | PRN | SOLE | 0 | 2,564,923 | 0 | ||
CORNER GROWTH ACQUISITION CO | COMMON | G2425N105 | 3,897 | 395,199 | SH | SOLE | 0 | 395,199 | 0 | ||
CORNER GROWTH ACQUISITION CO | WARRANT | G2425N113 | 139 | 2,739,619 | PRN | SOLE | 0 | 2,739,619 | 0 | ||
CORNER GROWTH ACQUISITN CORP | COMMON | G2426E104 | 8,135 | 812,712 | SH | SOLE | 0 | 812,712 | 0 | ||
CORNER GROWTH ACQUISITN CORP | WARRANT | G2426E120 | 183 | 1,522,379 | PRN | SOLE | 0 | 1,522,379 | 0 | ||
CRESCERA CAP ACQUISITION COR | COMMON | G26507106 | 10,055 | 1,002,496 | SH | SOLE | 0 | 1,002,496 | 0 | ||
CRESCERA CAP ACQUISITION COR | WARRANT | G26507114 | 125 | 675,894 | PRN | SOLE | 0 | 675,894 | 0 | ||
CRIXUS BH3 ACQUISITION CO | COMMON | 22677T102 | 11,684 | 1,187,356 | SH | SOLE | 0 | 1,187,356 | 0 | ||
CRIXUS BH3 ACQUISITION CO | WARRANT | 22677T110 | 110 | 650,007 | PRN | SOLE | 0 | 650,007 | 0 | ||
CRYPTO 1 ACQUISITION CORP | COMMON | G3168A102 | 12,733 | 1,284,822 | SH | SOLE | 0 | 1,284,822 | 0 | ||
CRYPTO 1 ACQUISITION CORP | WARRANT | G3168A110 | 140 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 55,689 | 219,665 | SH | SOLE | 0 | 219,665 | 0 | ||
DAVE INC | COMMON | 23834J102 | 138 | 200,154 | SH | SOLE | 0 | 200,154 | 0 | ||
DAVE INC | WARRANT | 23834J110 | 122 | 1,435,039 | PRN | SOLE | 0 | 1,435,039 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 | 12,422 | 1,253,440 | SH | SOLE | 0 | 1,253,440 | 0 | ||
DECARBONIZATION PLUS ACQUISI | WARRANT | G2773W111 | 508 | 2,539,700 | PRN | SOLE | 0 | 2,539,700 | 0 | ||
DIRECT SELLING ACQUISITIN CO | COMMON | 25460L103 | 10,256 | 1,023,507 | SH | SOLE | 0 | 1,023,507 | 0 | ||
DIRECT SELLING ACQUISITIN CO | WARRANT | 25460L111 | 68 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 58,505 | 83,030,000 | PRN | SOLE | 0 | 83,030,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | COMMON | 233247105 | 10,574 | 1,081,183 | SH | SOLE | 0 | 1,081,183 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | WARRANT | 233247113 | 491 | 1,372,811 | PRN | SOLE | 0 | 1,372,811 | 0 | ||
DP CAP ACQUISITION CORP I | COMMON | G2R05B100 | 6,690 | 672,373 | SH | SOLE | 0 | 672,373 | 0 | ||
DP CAP ACQUISITION CORP I | WARRANT | G2R05B126 | 160 | 761,255 | PRN | SOLE | 0 | 761,255 | 0 | ||
DPCM CAP INC | WARRANT | 23344P119 | 14 | 41,350 | PRN | SOLE | 0 | 41,350 | 0 | ||
DUDDELL STREET ACQUISITN COR | WARRANT | G28553116 | 748 | 1,041,793 | PRN | SOLE | 0 | 1,041,793 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COMMON | 26873Y104 | 5,016 | 502,062 | SH | SOLE | 0 | 502,062 | 0 | ||
EAST RES ACQUISITION CO | COMMON | 274681105 | 5,491 | 550,167 | SH | SOLE | 0 | 550,167 | 0 | ||
EFFECTOR THERAPEUTICS INC | WARRANT | 28202V116 | 124 | 414,621 | PRN | SOLE | 0 | 414,621 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 12,085 | 1,243,263 | SH | SOLE | 0 | 1,243,263 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | WARRANT | G30092111 | 451 | 1,731,429 | PRN | SOLE | 0 | 1,731,429 | 0 | ||
ENDURANCE ACQUISITION CORP | WARRANT | G3041W115 | 18 | 152,900 | PRN | SOLE | 0 | 152,900 | 0 | ||
ENERGY VAULT HOLDINGS INC | WARRANT | 29280W117 | 2,573 | 2,144,118 | PRN | SOLE | 0 | 2,144,118 | 0 | ||
ENJOY TECHNOLOGY INC | WARRANT | 29335V114 | 12 | 1,152,331 | PRN | SOLE | 0 | 1,152,331 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | COMMON | G3137C106 | 4,132 | 412,008 | SH | SOLE | 0 | 412,008 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | WARRANT | G3137C114 | 103 | 688,938 | PRN | SOLE | 0 | 688,938 | 0 | ||
ENVESTNET INC | BOND | 29404KAB2 | 36,889 | 36,698,000 | PRN | SOLE | 0 | 36,698,000 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COMMON | 29429X109 | 9,529 | 970,339 | SH | SOLE | 0 | 970,339 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | WARRANT | 29429X117 | 197 | 2,629,395 | PRN | SOLE | 0 | 2,629,395 | 0 | ||
ESGEN ACQUISITION CORP | COMMON | G3R95N103 | 8,793 | 874,931 | SH | SOLE | 0 | 874,931 | 0 | ||
ESGEN ACQUISITION CORP | WARRANT | G3R95N111 | 129 | 715,450 | PRN | SOLE | 0 | 715,450 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,671 | 419,918 | SH | SOLE | 0 | 419,918 | 0 | ||
ESPERION THERAPEUTICS INC NE | BOND | 29664WAB1 | 8,195 | 14,900,000 | PRN | SOLE | 0 | 14,900,000 | 0 | ||
ESS TECH INC | WARRANT | 26916J114 | 591 | 1,738,323 | PRN | SOLE | 0 | 1,738,323 | 0 | ||
EVE HLDG INC | WARRANT | 29970N112 | 330 | 646,152 | PRN | SOLE | 0 | 646,152 | 0 | ||
EVE MOBILITY ACQUISITION COR | COMMON | G3218G109 | 9,183 | 926,636 | SH | SOLE | 0 | 926,636 | 0 | ||
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 112 | 677,951 | PRN | SOLE | 0 | 677,951 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | COMMON | 29978K102 | 14,924 | 1,495,379 | SH | SOLE | 0 | 1,495,379 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | WARRANT | 29978K110 | 62 | 622,911 | PRN | SOLE | 0 | 622,911 | 0 | ||
EXCELFIN ACQUISITION CORP | COMMON | 30069X102 | 5,618 | 561,558 | SH | SOLE | 0 | 561,558 | 0 | ||
EXCELFIN ACQUISITION CORP | WARRANT | 30069X110 | 128 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
EZCORP INC | BOND | 302301AF3 | 16,500 | 16,477,000 | PRN | SOLE | 0 | 16,477,000 | 0 | ||
FAST ACQUISITION CORP II | COMMON | 311874101 | 11,420 | 1,170,087 | SH | SOLE | 0 | 1,170,087 | 0 | ||
FASTLY INC | BOND | 31188VAB6 | 4,730 | 6,469,000 | PRN | SOLE | 0 | 6,469,000 | 0 | ||
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 1,364 | 351,431 | SH | SOLE | 0 | 351,431 | 0 | ||
FATHOM DIGITAL MFG CORP | WARRANT | 31189Y111 | 977 | 2,537,725 | PRN | SOLE | 0 | 2,537,725 | 0 | ||
FINTECH ACQUISITION CORP V | WARRANT | 31810Q115 | 108 | 1,203,507 | PRN | SOLE | 0 | 1,203,507 | 0 | ||
FINTECH ACQUISITION CORP VI | COMMON | 31811H106 | 17,703 | 1,797,212 | SH | SOLE | 0 | 1,797,212 | 0 | ||
FINTECH ACQUISITION CORP VI | WARRANT | 31811H114 | 192 | 1,372,865 | PRN | SOLE | 0 | 1,372,865 | 0 | ||
FIRST LT ACQUISITION GROUP I | COMMON | 320703101 | 1,243 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
FIRST LT ACQUISITION GROUP I | WARRANT | 320703119 | 33 | 329,095 | PRN | SOLE | 0 | 329,095 | 0 | ||
FLORA GROWTH CORP | COMMON | 339764102 | 503 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | ||
FOCUS IMPACT ACQUISITION COR | COMMON | 34417L109 | 11,318 | 1,137,502 | SH | SOLE | 0 | 1,137,502 | 0 | ||
FOCUS IMPACT ACQUISITION COR | WARRANT | 34417L117 | 111 | 741,874 | PRN | SOLE | 0 | 741,874 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 1,787 | 178,685 | SH | SOLE | 0 | 178,685 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | WARRANT | G3619H110 | 38 | 140,471 | PRN | SOLE | 0 | 140,471 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 25,203 | 27,500,000 | PRN | SOLE | 0 | 27,500,000 | 0 | ||
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 9,239 | 943,202 | SH | SOLE | 0 | 943,202 | 0 | ||
FOREST ROAD ACQUISITION COR | WARRANT | 34619V111 | 259 | 864,426 | PRN | SOLE | 0 | 864,426 | 0 | ||
FORTRESS CAPITAL ACQUISITION | WARRANT | G36427121 | 97 | 422,991 | PRN | SOLE | 0 | 422,991 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | WARRANT | 34964G115 | 100 | 557,917 | PRN | SOLE | 0 | 557,917 | 0 | ||
FORTRESS VALUE ACQUISI CORP | WARRANT | 34964K116 | 66 | 356,164 | PRN | SOLE | 0 | 356,164 | 0 | ||
FORUM MERGER IV CORP | COMMON | 349875104 | 22,325 | 2,285,106 | SH | SOLE | 0 | 2,285,106 | 0 | ||
FORUM MERGER IV CORP | WARRANT | 349875112 | 520 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
FOUNDER SPAC | COMMON | G3661E106 | 10,082 | 1,002,229 | SH | SOLE | 0 | 1,002,229 | 0 | ||
FOUNDER SPAC | WARRANT | G3661E114 | 999 | 3,331,305 | PRN | SOLE | 0 | 3,331,305 | 0 | ||
FREEDOM ACQUISITION I CORP | WARRANT | G3663X128 | 186 | 716,331 | PRN | SOLE | 0 | 716,331 | 0 | ||
FTAC ATHENA ACQUISITION CORP | COMMON | G37283101 | 9,974 | 1,016,673 | SH | SOLE | 0 | 1,016,673 | 0 | ||
FTAC ATHENA ACQUISITION CORP | WARRANT | G37283119 | 530 | 1,958,263 | PRN | SOLE | 0 | 1,958,263 | 0 | ||
FTAC EMERALD ACQUISITION COR | COMMON | 29103K100 | 14,922 | 1,525,753 | SH | SOLE | 0 | 1,525,753 | 0 | ||
FTAC EMERALD ACQUISITION COR | WARRANT | 29103K118 | 257 | 1,838,796 | PRN | SOLE | 0 | 1,838,796 | 0 | ||
FTAC HERA ACQUISITION CORP | COMMON | G3728Y103 | 13,388 | 1,366,145 | SH | SOLE | 0 | 1,366,145 | 0 | ||
FTAC HERA ACQUISITION CORP | WARRANT | G3728Y111 | 480 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 15,402 | 1,557,305 | SH | SOLE | 0 | 1,557,305 | 0 | ||
FTAC ZEUS ACQUISITION COR | WARRANT | 30320F114 | 132 | 731,118 | PRN | SOLE | 0 | 731,118 | 0 | ||
FUBOTV INC | BOND | 35953DAB0 | 11,340 | 36,000,000 | PRN | SOLE | 0 | 36,000,000 | 0 | ||
FUTURE HEALTH ESG CORP | COMMON | 36118W102 | 10,483 | 1,059,992 | SH | SOLE | 0 | 1,059,992 | 0 | ||
FUTURE HEALTH ESG CORP | WARRANT | 36118W110 | 221 | 735,857 | PRN | SOLE | 0 | 735,857 | 0 | ||
G SQUARED ASCEND II INC | COMMON | G42041106 | 6,252 | 637,305 | SH | SOLE | 0 | 637,305 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | COMMON | G3731J119 | 11,839 | 1,182,703 | SH | SOLE | 0 | 1,182,703 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | WARRANT | G3731J127 | 54 | 679,546 | PRN | SOLE | 0 | 679,546 | 0 | ||
GAMIDA CELL INC | BOND | 36468LAB8 | 1,328 | 75,000,000 | PRN | SOLE | 0 | 75,000,000 | 0 | ||
GAMIDA CELL LTD | COMMON | M47364100 | 2,120 | 1,197,875 | SH | SOLE | 0 | 1,197,875 | 0 | ||
GCM GROSVENOR INC | WARRANT | 36831E116 | 676 | 1,790,603 | PRN | SOLE | 0 | 1,790,603 | 0 | ||
GELESIS HLDGS INC | WARRANT | 36850R113 | 109 | 1,049,276 | PRN | SOLE | 0 | 1,049,276 | 0 | ||
GENERATION ASIA I ACQUISITIO | COMMON | G38258102 | 16,204 | 1,653,438 | SH | SOLE | 0 | 1,653,438 | 0 | ||
GENERATION ASIA I ACQUISITIO | WARRANT | G38258128 | 227 | 1,164,899 | PRN | SOLE | 0 | 1,164,899 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 6,258 | 623,902 | SH | SOLE | 0 | 623,902 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | WARRANT | G3R23D128 | 156 | 777,764 | PRN | SOLE | 0 | 777,764 | 0 | ||
GESHER I ACQUISITION CORP | WARRANT | G38537125 | 56 | 130,911 | PRN | SOLE | 0 | 130,911 | 0 | ||
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 52,269 | 879,800 | SH | SOLE | 0 | 879,800 | 0 | ||
GIGCAPITAL 5 INC | COMMON | 37519U109 | 11,520 | 1,148,587 | SH | SOLE | 0 | 1,148,587 | 0 | ||
GIGCAPITAL 5 INC | WARRANT | 37519U117 | 199 | 2,841,496 | PRN | SOLE | 0 | 2,841,496 | 0 | ||
GIGINTERNATIONAL1 INC | WARRANT | 37518W114 | 194 | 2,969,404 | PRN | SOLE | 0 | 2,969,404 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON | 37961B104 | 16,086 | 1,631,447 | SH | SOLE | 0 | 1,631,447 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT | 37961B112 | 122 | 1,631,447 | SH | SOLE | 0 | 1,631,447 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | WARRANT | 37961B120 | 93 | 1,631,447 | PRN | SOLE | 0 | 1,631,447 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | WARRANT | 37890B118 | 1,539 | 1,465,759 | PRN | SOLE | 0 | 1,465,759 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COMMON | 37892B108 | 11,374 | 1,128,388 | SH | SOLE | 0 | 1,128,388 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | COMMON | G3934N107 | 3,063 | 306,958 | SH | SOLE | 0 | 306,958 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | WARRANT | G3934N115 | 93 | 617,986 | PRN | SOLE | 0 | 617,986 | 0 | ||
GOGORO INC | WARRANT | G9491K113 | 527 | 376,642 | PRN | SOLE | 0 | 376,642 | 0 | ||
GOGREEN INVESTMENTS CORP | WARRANT | G9461B119 | 162 | 675,866 | PRN | SOLE | 0 | 675,866 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON | 38216G104 | 17,921 | 1,806,537 | SH | SOLE | 0 | 1,806,537 | 0 | ||
GOOD WKS II ACQUISITION CORP | WARRANT | 38216G112 | 151 | 3,352,518 | PRN | SOLE | 0 | 3,352,518 | 0 | ||
GORES HOLDINGS IX INC | COMMON | 38287A101 | 12,955 | 1,346,636 | SH | SOLE | 0 | 1,346,636 | 0 | ||
GORES HOLDINGS IX INC | WARRANT | 38287A119 | 515 | 1,051,678 | PRN | SOLE | 0 | 1,051,678 | 0 | ||
GORES HOLDINGS VII INC | COMMON | 38286T101 | 14,721 | 1,505,166 | SH | SOLE | 0 | 1,505,166 | 0 | ||
GORES HOLDINGS VII INC | WARRANT | 38286T119 | 258 | 573,596 | PRN | SOLE | 0 | 573,596 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COMMON | 38287L107 | 16,765 | 1,712,505 | SH | SOLE | 0 | 1,712,505 | 0 | ||
GORES TECHNOLOGY PARTNERS II | WARRANT | 38287L115 | 688 | 1,563,314 | PRN | SOLE | 0 | 1,563,314 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | COMMON | 382870103 | 5,543 | 566,224 | SH | SOLE | 0 | 566,224 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | WARRANT | 382870111 | 377 | 725,554 | PRN | SOLE | 0 | 725,554 | 0 | ||
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 10,918 | 1,124,431 | SH | SOLE | 0 | 1,124,431 | 0 | ||
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 76 | 293,873 | PRN | SOLE | 0 | 293,873 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | COMMON | G4166K100 | 8,002 | 799,408 | SH | SOLE | 0 | 799,408 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 | 95 | 701,684 | PRN | SOLE | 0 | 701,684 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | WARRANT | 39536G113 | 578 | 2,565,319 | PRN | SOLE | 0 | 2,565,319 | 0 | ||
GROUP NINE ACQUISITION CORP | WARRANT | 39947R112 | 100 | 666,756 | PRN | SOLE | 0 | 666,756 | 0 | ||
GROVE COLLABORATIVE HOLD INC | WARRANT | 39957D110 | 623 | 1,483,607 | PRN | SOLE | 0 | 1,483,607 | 0 | ||
GSR II METEORA ACQUISITN COR | COMMON | 36263W105 | 10,084 | 1,023,740 | SH | SOLE | 0 | 1,023,740 | 0 | ||
GSR II METEORA ACQUISITN COR | WARRANT | 36263W121 | 71 | 785,863 | PRN | SOLE | 0 | 785,863 | 0 | ||
HCM ACQUISITION CO | COMMON | G4365A101 | 12,266 | 1,221,664 | SH | SOLE | 0 | 1,221,664 | 0 | ||
HCM ACQUISITION CO | WARRANT | G4365A127 | 100 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | ||
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 70 | 518,671 | PRN | SOLE | 0 | 518,671 | 0 | ||
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 7,950 | 801,377 | SH | SOLE | 0 | 801,377 | 0 | ||
HEALTHCARE AI ACQUISITION CO | WARRANT | G4373K117 | 78 | 649,604 | PRN | SOLE | 0 | 649,604 | 0 | ||
HEALTHWELL ACQUISITION CORP | COMMON | 42227R109 | 483 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
HEARTLAND MEDIA ACQUISITION | COMMON | 42237V108 | 16,129 | 1,621,019 | SH | SOLE | 0 | 1,621,019 | 0 | ||
HEARTLAND MEDIA ACQUISITION | WARRANT | 42237V116 | 127 | 874,184 | PRN | SOLE | 0 | 874,184 | 0 | ||
HELIOGEN INC | COMMON | 42329E105 | 48 | 22,718 | SH | SOLE | 0 | 22,718 | 0 | ||
HELIOGEN INC | WARRANT | 42329E113 | 157 | 575,937 | PRN | SOLE | 0 | 575,937 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COMMON | 42589T107 | 13,874 | 1,412,783 | SH | SOLE | 0 | 1,412,783 | 0 | ||
HENNESSY CAPITAL INVS CORP V | WARRANT | 42589T115 | 376 | 1,934,308 | PRN | SOLE | 0 | 1,934,308 | 0 | ||
HENNESSY CAPITAL INVST CORP | COMMON | 42600H108 | 18,253 | 1,899,379 | SH | SOLE | 0 | 1,899,379 | 0 | ||
HENNESSY CAPITAL INVST CORP | WARRANT | 42600H116 | 513 | 1,974,724 | PRN | SOLE | 0 | 1,974,724 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | WARRANT | G44690124 | 84 | 632,662 | PRN | SOLE | 0 | 632,662 | 0 | ||
HOME PLATE ACQUISITION CORP | COMMON | 43734R103 | 977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
HUDSON EXECUTIVE INVES III | COMMON | 44376L107 | 6,237 | 636,404 | SH | SOLE | 0 | 636,404 | 0 | ||
HUDSON EXECUTIVE INVES III | WARRANT | 44376L115 | 75 | 718,821 | PRN | SOLE | 0 | 718,821 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COMMON | 443760103 | 15,110 | 1,535,544 | SH | SOLE | 0 | 1,535,544 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | WARRANT | 443760111 | 173 | 1,154,728 | PRN | SOLE | 0 | 1,154,728 | 0 | ||
HUNT COMPANIES ACQUISITIO | COMMON | G46482108 | 7,723 | 768,480 | SH | SOLE | 0 | 768,480 | 0 | ||
HUNT COMPANIES ACQUISITIO | WARRANT | G46482124 | 108 | 672,068 | PRN | SOLE | 0 | 672,068 | 0 | ||
ICONIC SPORTS ACQUISITION CO | COMMON | G4712C107 | 6,600 | 660,011 | SH | SOLE | 0 | 660,011 | 0 | ||
ICONIC SPORTS ACQUISITION CO | WARRANT | G4712C115 | 94 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | COMMON | 45635R108 | 7,880 | 792,734 | SH | SOLE | 0 | 792,734 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | WARRANT | 45635R116 | 125 | 692,844 | PRN | SOLE | 0 | 692,844 | 0 | ||
INFINITE ACQUISITION CORP | COMMON | G48028107 | 3,810 | 385,647 | SH | SOLE | 0 | 385,647 | 0 | ||
INFINITE ACQUISITION CORP | WARRANT | G48028123 | 129 | 677,262 | PRN | SOLE | 0 | 677,262 | 0 | ||
INFINT ACQUISITION CORP | COMMON | G47862100 | 13,353 | 1,331,326 | SH | SOLE | 0 | 1,331,326 | 0 | ||
INFINT ACQUISITION CORP | WARRANT | G47862126 | 52 | 863,757 | PRN | SOLE | 0 | 863,757 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | COMMON | G4809M109 | 10,935 | 1,088,087 | SH | SOLE | 0 | 1,088,087 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | WARRANT | G4809M125 | 53 | 708,621 | PRN | SOLE | 0 | 708,621 | 0 | ||
INSEEGO CORP | BOND | 45782BAD6 | 28,320 | 46,426,000 | PRN | SOLE | 0 | 46,426,000 | 0 | ||
INSIGHT ACQUISITION CORP | COMMON | 45784L100 | 1,473 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
INSIGHT ACQUISITION CORP | WARRANT | 45784L118 | 71 | 349,148 | PRN | SOLE | 0 | 349,148 | 0 | ||
INSPIRATO INCORPORATED | COMMON | 45791E107 | 8 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
INSPIRATO INCORPORATED | WARRANT | 45791E115 | 1,741 | 2,676,835 | PRN | SOLE | 0 | 2,676,835 | 0 | ||
INSULET CORP | BOND | 45784PAK7 | 6,297 | 5,500,000 | PRN | SOLE | 0 | 5,500,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 43,772 | 46,248,000 | PRN | SOLE | 0 | 46,248,000 | 0 | ||
INTEGRATED RAIL AND RES ACQ | COMMON | 45827R106 | 19,263 | 1,930,170 | SH | SOLE | 0 | 1,930,170 | 0 | ||
INTEGRATED RAIL AND RES ACQ | WARRANT | 45827R114 | 246 | 848,043 | PRN | SOLE | 0 | 848,043 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | COMMON | 45828D106 | 9,588 | 956,925 | SH | SOLE | 0 | 956,925 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | WARRANT | 45828D114 | 88 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P958 | 159 | 11,500 | SH | Put | SOLE | 0 | 11,500 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | COMMON | 459867107 | 5,291 | 530,451 | SH | SOLE | 0 | 530,451 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | WARRANT | 459867115 | 61 | 995,300 | PRN | SOLE | 0 | 995,300 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT | 459867123 | 99 | 2,441,189 | SH | SOLE | 0 | 2,441,189 | 0 | ||
INVACARE CORP | BOND | 461203AL5 | 4,580 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
INVACARE CORP | BOND | 461203AQ4 | 28,756 | 55,300,000 | PRN | SOLE | 0 | 55,300,000 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 4,050 | 404,164 | SH | SOLE | 0 | 404,164 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | WARRANT | G4923T113 | 128 | 672,483 | PRN | SOLE | 0 | 672,483 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT | G49219119 | 6,803 | 675,580 | SH | SOLE | 0 | 675,580 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | WARRANT | G49219127 | 51 | 337,789 | PRN | SOLE | 0 | 337,789 | 0 | ||
ION ACQUISITION CORP 3 LTD | COMMON | G4940J114 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
JACKSON ACQUISITION CO | COMMON | 46653C106 | 7,090 | 720,558 | SH | SOLE | 0 | 720,558 | 0 | ||
JACKSON ACQUISITION CO | WARRANT | 46653C114 | 78 | 518,841 | PRN | SOLE | 0 | 518,841 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | COMMON | G5S11A106 | 17,816 | 1,792,323 | SH | SOLE | 0 | 1,792,323 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | WARRANT | G5S11A130 | 103 | 646,231 | PRN | SOLE | 0 | 646,231 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT | G5S11A155 | 207 | 1,292,464 | SH | SOLE | 0 | 1,292,464 | 0 | ||
JASPER THERAPEUTICS INC | WARRANT | 471871111 | 48 | 526,015 | PRN | SOLE | 0 | 526,015 | 0 | ||
JAWS HURRICANE ACQUISITN COR | COMMON | 47201B103 | 13,253 | 1,360,693 | SH | SOLE | 0 | 1,360,693 | 0 | ||
JAWS HURRICANE ACQUISITN COR | WARRANT | 47201B111 | 477 | 1,256,175 | PRN | SOLE | 0 | 1,256,175 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | COMMON | G50735102 | 16,588 | 1,701,346 | SH | SOLE | 0 | 1,701,346 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | WARRANT | G50735110 | 479 | 1,294,041 | PRN | SOLE | 0 | 1,294,041 | 0 | ||
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 20,589 | 2,094,519 | SH | SOLE | 0 | 2,094,519 | 0 | ||
JAWS MUSTANG ACQUISITION COR | WARRANT | G50737124 | 431 | 1,716,173 | PRN | SOLE | 0 | 1,716,173 | 0 | ||
JUNIPER II CORP | COMMON | 48203N103 | 19,061 | 1,919,533 | SH | SOLE | 0 | 1,919,533 | 0 | ||
JUNIPER II CORP | WARRANT | 48203N111 | 380 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
JUPITER WELLNESS ACQUISITION | COMMON | 48208E108 | 4,397 | 441,926 | SH | SOLE | 0 | 441,926 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT | 48208E116 | 11 | 89,209 | SH | SOLE | 0 | 89,209 | 0 | ||
KALERA PUBLIC LIMITED CO | WARRANT | G52251116 | 225 | 1,020,059 | PRN | SOLE | 0 | 1,020,059 | 0 | ||
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 22,600 | 31,050,000 | PRN | SOLE | 0 | 31,050,000 | 0 | ||
KENSINGTON CAP ACQ CORP IV | WARRANT | G52519116 | 108 | 373,343 | PRN | SOLE | 0 | 373,343 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COMMON | G5251K103 | 20,575 | 2,080,400 | SH | SOLE | 0 | 2,080,400 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | WARRANT | G5251K129 | 400 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COMMON | 49436K106 | 6,486 | 647,260 | SH | SOLE | 0 | 647,260 | 0 | ||
KIMBELL TIGER ACQUISITION CO | WARRANT | 49436K114 | 91 | 503,419 | PRN | SOLE | 0 | 503,419 | 0 | ||
KLUDEIN I ACQUISITION CORP | WARRANT | 49878L117 | 35 | 434,654 | PRN | SOLE | 0 | 434,654 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | COMMON | 499103109 | 10,582 | 1,056,086 | SH | SOLE | 0 | 1,056,086 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | WARRANT | 499103117 | 81 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
L CATTERTON ASIA ACQUISITION | WARRANT | G5346G117 | 60 | 599,906 | PRN | SOLE | 0 | 599,906 | 0 | ||
LAMF GLOBAL VENTURES CORP I | COMMON | G5338L108 | 11,140 | 1,118,444 | SH | SOLE | 0 | 1,118,444 | 0 | ||
LAMF GLOBAL VENTURES CORP I | WARRANT | G5338L124 | 47 | 668,765 | PRN | SOLE | 0 | 668,765 | 0 | ||
LANNETT CO INC | BOND | 51602UAC2 | 15,534 | 44,257,000 | PRN | SOLE | 0 | 44,257,000 | 0 | ||
LATAMGROWTH SPAC | COMMON | G5380L105 | 4,859 | 482,026 | SH | SOLE | 0 | 482,026 | 0 | ||
LATAMGROWTH SPAC | WARRANT | G5380L121 | 54 | 447,428 | PRN | SOLE | 0 | 447,428 | 0 | ||
LCI INDS | BOND | 501812AB7 | 37,560 | 41,550,000 | PRN | SOLE | 0 | 41,550,000 | 0 | ||
LEGATO MERGER CORP II | COMMON | 52473Y104 | 8,787 | 885,818 | SH | SOLE | 0 | 885,818 | 0 | ||
LF CAPITAL ACQUISITION CORP | COMMON | 50202D102 | 10,287 | 1,029,747 | SH | SOLE | 0 | 1,029,747 | 0 | ||
LF CAPITAL ACQUISITION CORP | WARRANT | 50202D110 | 71 | 711,767 | PRN | SOLE | 0 | 711,767 | 0 | ||
LILIUM N V | WARRANT | N52586117 | 604 | 2,201,551 | PRN | SOLE | 0 | 2,201,551 | 0 | ||
LOCAL BOUNTI CORP | WARRANT | 53960E114 | 636 | 1,324,553 | PRN | SOLE | 0 | 1,324,553 | 0 | ||
LONGVIEW ACQUISITION CORP II | WARRANT | 54319Q113 | 102 | 650,000 | PRN | SOLE | 0 | 650,000 | 0 | ||
LUCID GROUP INC | OPTION | 549498953 | 4,769 | 277,900 | SH | Put | SOLE | 0 | 277,900 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 43,172 | 30,994,000 | PRN | SOLE | 0 | 30,994,000 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | COMMON | G5853A107 | 15,495 | 1,557,245 | SH | SOLE | 0 | 1,557,245 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | WARRANT | G5853A115 | 68 | 675,957 | PRN | SOLE | 0 | 675,957 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | WARRANT | G5S70A112 | 200 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
MANNKIND CORP | BOND | 56400PAQ5 | 21,117 | 20,950,000 | PRN | SOLE | 0 | 20,950,000 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | WARRANT | 56564V119 | 126 | 1,260,181 | PRN | SOLE | 0 | 1,260,181 | 0 | ||
MARBLEGATE ACQUISITION CORP | COMMON | 56608A105 | 16,020 | 1,621,486 | SH | SOLE | 0 | 1,621,486 | 0 | ||
MARBLEGATE ACQUISITION CORP | WARRANT | 56608A113 | 77 | 712,026 | PRN | SOLE | 0 | 712,026 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | COMMON | 58176U109 | 14,827 | 1,481,172 | SH | SOLE | 0 | 1,481,172 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | WARRANT | 58176U117 | 80 | 712,035 | PRN | SOLE | 0 | 712,035 | 0 | ||
MERCATO PARTNERS ACQUISITION | COMMON | 58759A108 | 9,603 | 964,201 | SH | SOLE | 0 | 964,201 | 0 | ||
MERCATO PARTNERS ACQUISITION | WARRANT | 58759A116 | 116 | 776,272 | PRN | SOLE | 0 | 776,272 | 0 | ||
MERCURY ECOM ACQUISITION COR | WARRANT | 589381110 | 122 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
MICROSTRATEGY INC | BOND | 594972AC5 | 9,716 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
MICROSTRATEGY INC | BOND | 594972AE1 | 9,408 | 21,000,000 | PRN | SOLE | 0 | 21,000,000 | 0 | ||
MOMENTUS INC | COMMON | 60879E101 | 165 | 76,237 | SH | SOLE | 0 | 76,237 | 0 | ||
MOMENTUS INC | WARRANT | 60879E119 | 228 | 828,668 | PRN | SOLE | 0 | 828,668 | 0 | ||
MOTIVE CAPITAL CORP II | COMMON | G6293R106 | 6,465 | 653,668 | SH | SOLE | 0 | 653,668 | 0 | ||
MOTIVE CAPITAL CORP II | WARRANT | G6293R114 | 125 | 501,889 | PRN | SOLE | 0 | 501,889 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COMMON | 623006103 | 11,985 | 1,196,122 | SH | SOLE | 0 | 1,196,122 | 0 | ||
MOUNT RAINIER ACQUISITION CO | WARRANT | 623006111 | 338 | 2,251,092 | PRN | SOLE | 0 | 2,251,092 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | COMMON | G6301J104 | 4,585 | 453,017 | SH | SOLE | 0 | 453,017 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | WARRANT | G6301J112 | 70 | 700,659 | PRN | SOLE | 0 | 700,659 | 0 | ||
MURPHY CANYON ACQUISITION CO | COMMON | 626642102 | 3,334 | 332,418 | SH | SOLE | 0 | 332,418 | 0 | ||
MURPHY CANYON ACQUISITION CO | WARRANT | 626642110 | 69 | 764,822 | PRN | SOLE | 0 | 764,822 | 0 | ||
NABORS ENERGY TRANSITION COR | COMMON | 629567108 | 9,987 | 998,722 | SH | SOLE | 0 | 998,722 | 0 | ||
NABORS ENERGY TRANSITION COR | WARRANT | 629567116 | 186 | 742,730 | PRN | SOLE | 0 | 742,730 | 0 | ||
NANTHEALTH INC | COMMON | 630104107 | 900 | 2,154,460 | SH | SOLE | 0 | 2,154,460 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | COMMON | 64823D102 | 13,380 | 1,343,406 | SH | SOLE | 0 | 1,343,406 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | WARRANT | 64823D110 | 105 | 748,299 | PRN | SOLE | 0 | 748,299 | 0 | ||
NEWCOURT ACQUISITION CORP | COMMON | G6448C103 | 5,556 | 552,876 | SH | SOLE | 0 | 552,876 | 0 | ||
NEWCOURT ACQUISITION CORP | WARRANT | G6448C129 | 49 | 729,237 | PRN | SOLE | 0 | 729,237 | 0 | ||
NEWHOLD INVESTMENT CORP II | COMMON | 651450108 | 9,707 | 983,518 | SH | SOLE | 0 | 983,518 | 0 | ||
NEWHOLD INVESTMENT CORP II | WARRANT | 651450116 | 124 | 772,878 | PRN | SOLE | 0 | 772,878 | 0 | ||
NIO INC | OPTION | 62914V956 | 26,444 | 1,217,500 | SH | Put | SOLE | 0 | 1,217,500 | 0 | |
NIO INC | BOND | 62914VAE6 | 17,250 | 20,058,000 | PRN | SOLE | 0 | 20,058,000 | 0 | ||
NORTHERN STAR INVEST CORP II | COMMON | 66574L100 | 10,020 | 1,022,497 | SH | SOLE | 0 | 1,022,497 | 0 | ||
NORTHERN STAR INVEST CORP II | WARRANT | 66574L118 | 118 | 560,202 | PRN | SOLE | 0 | 560,202 | 0 | ||
NORTHERN STAR INVEST CORP IV | COMMON | 66575B101 | 12,821 | 1,308,298 | SH | SOLE | 0 | 1,308,298 | 0 | ||
NORTHERN STAR INVEST CORP IV | WARRANT | 66575B119 | 127 | 669,218 | PRN | SOLE | 0 | 669,218 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 15,290 | 1,557,019 | SH | SOLE | 0 | 1,557,019 | 0 | ||
NORTHERN STAR INVSTMNT CORP | WARRANT | 66573W115 | 79 | 773,441 | PRN | SOLE | 0 | 773,441 | 0 | ||
NORTHVIEW ACQUISITION CORP | WARRANT | 66718N111 | 62 | 540,650 | PRN | SOLE | 0 | 540,650 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT | 66718N129 | 40 | 338,859 | SH | SOLE | 0 | 338,859 | 0 | ||
NORTONLIFELOCK INC | BOND | 668771AB4 | 7,408 | 6,800,000 | PRN | SOLE | 0 | 6,800,000 | 0 | ||
NUSCALE PWR CORP | WARRANT | 67079K118 | 746 | 367,309 | PRN | SOLE | 0 | 367,309 | 0 | ||
NUVATION BIO INC | WARRANT | 67080N119 | 110 | 392,369 | PRN | SOLE | 0 | 392,369 | 0 | ||
OAK STR HEALTH INC | BOND | 67181AAB3 | 9,720 | 13,500,000 | PRN | SOLE | 0 | 13,500,000 | 0 | ||
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 7,064 | 191,080 | PRN | SOLE | 0 | 191,080 | 0 | ||
OFFERPAD SOLUTIONS INC | WARRANT | 67623L117 | 190 | 739,521 | PRN | SOLE | 0 | 739,521 | 0 | ||
OMEROS CORP | BOND | 682143AE2 | 10,035 | 11,275,000 | PRN | SOLE | 0 | 11,275,000 | 0 | ||
OMEROS CORP | BOND | 682143AG7 | 27,660 | 46,882,000 | PRN | SOLE | 0 | 46,882,000 | 0 | ||
OMNILIT ACQUISITION CORP | COMMON | 68218C108 | 9,014 | 902,350 | SH | SOLE | 0 | 902,350 | 0 | ||
OMNILIT ACQUISITION CORP | WARRANT | 68218C116 | 82 | 684,203 | PRN | SOLE | 0 | 684,203 | 0 | ||
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 7,503 | 749,514 | SH | SOLE | 0 | 749,514 | 0 | ||
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 68 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
OSI SYSTEMS INC | BOND | 671044AD7 | 31,242 | 31,393,000 | PRN | SOLE | 0 | 31,393,000 | 0 | ||
OTONOMO TECHNOLOGIES LTD | COMMON | M7571L103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
OTONOMO TECHNOLOGIES LTD | WARRANT | M7571L111 | 63 | 699,029 | PRN | SOLE | 0 | 699,029 | 0 | ||
P3 HEALTH PARTNERS INC | WARRANT | 744413113 | 1,134 | 2,576,743 | PRN | SOLE | 0 | 2,576,743 | 0 | ||
PAGAYA TECHNOLOGIES LTD | WARRANT | M7S64L107 | 794 | 2,028,611 | PRN | SOLE | 0 | 2,028,611 | 0 | ||
PANACEA ACQUISITION CORP II | COMMON | G6882C106 | 14,983 | 1,536,740 | SH | SOLE | 0 | 1,536,740 | 0 | ||
PANDORA MEDIA INC | BOND | 698354AD9 | 12,914 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | COMMON | 69882P102 | 8,135 | 814,309 | SH | SOLE | 0 | 814,309 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | WARRANT | 69882P110 | 85 | 852,171 | PRN | SOLE | 0 | 852,171 | 0 | ||
PARABELLUM ACQUISITION CORP | COMMON | 69901P109 | 6,647 | 675,504 | SH | SOLE | 0 | 675,504 | 0 | ||
PARABELLUM ACQUISITION CORP | WARRANT | 69901P117 | 55 | 421,466 | PRN | SOLE | 0 | 421,466 | 0 | ||
PARAMOUNT GLOBAL | COMMON | 92556H206 | 4,545 | 184,153 | SH | SOLE | 0 | 184,153 | 0 | ||
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 310 | 160,420 | SH | SOLE | 0 | 160,420 | 0 | ||
PARATEK PHARMACEUTICALS INC | BOND | 699374AB0 | 33,372 | 36,234,000 | PRN | SOLE | 0 | 36,234,000 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | COMMON | G69454109 | 2,682 | 267,415 | SH | SOLE | 0 | 267,415 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | WARRANT | G69454117 | 30 | 231,794 | PRN | SOLE | 0 | 231,794 | 0 | ||
PATRICK INDS INC | BOND | 703343AB9 | 34,517 | 35,103,000 | PRN | SOLE | 0 | 35,103,000 | 0 | ||
PEAR THERAPEUTICS INC | COMMON | 704723105 | 0 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PEAR THERAPEUTICS INC | WARRANT | 704723113 | 252 | 1,997,057 | PRN | SOLE | 0 | 1,997,057 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COMMON | G44525106 | 7,996 | 796,398 | SH | SOLE | 0 | 796,398 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 111 | 693,199 | PRN | SOLE | 0 | 693,199 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | COMMON | G69768102 | 1,594 | 160,374 | SH | SOLE | 0 | 160,374 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | WARRANT | G69768110 | 118 | 281,847 | PRN | SOLE | 0 | 281,847 | 0 | ||
PEGASYSTEMS INC | BOND | 705573AB9 | 1,215 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 13,913 | 19,876,000 | PRN | SOLE | 0 | 19,876,000 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 | 6,026 | 604,381 | SH | SOLE | 0 | 604,381 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | WARRANT | G70021111 | 172 | 675,987 | PRN | SOLE | 0 | 675,987 | 0 | ||
PERCEPTION CAPITAL CORP II | COMMON | G7007D102 | 7,393 | 735,600 | SH | SOLE | 0 | 735,600 | 0 | ||
PERCEPTION CAPITAL CORP II | WARRANT | G7007D110 | 103 | 790,204 | PRN | SOLE | 0 | 790,204 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 90,839 | 4,548,756 | SH | SOLE | 0 | 4,548,756 | 0 | ||
PHOENIX BIOTECH ACQUISITION | COMMON | 71902K105 | 10,323 | 1,029,262 | SH | SOLE | 0 | 1,029,262 | 0 | ||
PHOENIX BIOTECH ACQUISITION | WARRANT | 71902K113 | 88 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
PINE IS ACQUISITION CORP | COMMON | 722615101 | 5,922 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
PINE IS ACQUISITION CORP | WARRANT | 722615119 | 160 | 534,937 | PRN | SOLE | 0 | 534,937 | 0 | ||
PIVOTAL INVESTMENT CORP III | COMMON | 72582M106 | 21,516 | 2,193,276 | SH | SOLE | 0 | 2,193,276 | 0 | ||
PIVOTAL INVESTMENT CORP III | WARRANT | 72582M114 | 184 | 1,656,000 | PRN | SOLE | 0 | 1,656,000 | 0 | ||
PMV CONSUMER ACQUISITION COR | COMMON | 693486102 | 6,103 | 615,235 | SH | SOLE | 0 | 615,235 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | WARRANT | 73919C118 | 101 | 530,041 | PRN | SOLE | 0 | 530,041 | 0 | ||
POWERUP ACQUISITION CORP | COMMON | G7207P103 | 11,901 | 1,192,487 | SH | SOLE | 0 | 1,192,487 | 0 | ||
POWERUP ACQUISITION CORP | WARRANT | G7207P129 | 161 | 944,448 | PRN | SOLE | 0 | 944,448 | 0 | ||
PRENETICS GLOBAL LTD | WARRANT | G72245114 | 332 | 802,399 | PRN | SOLE | 0 | 802,399 | 0 | ||
PROCAPS GROUP SA | WARRANT | L7756P110 | 1,590 | 2,092,689 | PRN | SOLE | 0 | 2,092,689 | 0 | ||
PROJECT ENERGY REIMAGINED AC | COMMON | G72556106 | 14,669 | 1,504,532 | SH | SOLE | 0 | 1,504,532 | 0 | ||
PROJECT ENERGY REIMAGINED AC | WARRANT | G72556114 | 124 | 877,508 | PRN | SOLE | 0 | 877,508 | 0 | ||
PROOF ACQUISITION CORP I | COMMON | 74349W104 | 11,116 | 1,123,952 | SH | SOLE | 0 | 1,123,952 | 0 | ||
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 70 | 696,837 | PRN | SOLE | 0 | 696,837 | 0 | ||
PROTALIX BIOTHERAPEAUTIC | BOND | 74365AAJ0 | 15,226 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | OPTION | 74365A909 | 61 | 56,000 | SH | Call | SOLE | 0 | 56,000 | 0 | |
PROVIDENT ACQUISITION CORP | WARRANT | G7282L126 | 159 | 947,565 | PRN | SOLE | 0 | 947,565 | 0 | ||
PYROPHYTE ACQUISITION CORP | COMMON | G7308P101 | 4,055 | 405,519 | SH | SOLE | 0 | 405,519 | 0 | ||
PYROPHYTE ACQUISITION CORP | WARRANT | G7308P127 | 195 | 650,815 | PRN | SOLE | 0 | 650,815 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | WARRANT | 74767A113 | 319 | 4,567,212 | PRN | SOLE | 0 | 4,567,212 | 0 | ||
QUOTIENT LTD | COMMON | G73268107 | 2,188 | 9,117,257 | SH | SOLE | 0 | 9,117,257 | 0 | ||
RCF ACQUISITION CORP | COMMON | G7330C102 | 2,306 | 231,494 | SH | SOLE | 0 | 231,494 | 0 | ||
RCF ACQUISITION CORP | WARRANT | G7330C110 | 125 | 526,683 | PRN | SOLE | 0 | 526,683 | 0 | ||
REDBALL ACQUISITION CORP | COMMON | G7417R105 | 18,950 | 1,902,625 | SH | SOLE | 0 | 1,902,625 | 0 | ||
REDBALL ACQUISITION CORP | WARRANT | G7417R113 | 64 | 1,934,919 | PRN | SOLE | 0 | 1,934,919 | 0 | ||
REDBOX ENTERTAINMENT INC | WARRANT | 75724T111 | 53 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | ||
REDFIN CORP | BOND | 75737FAC2 | 15,474 | 26,500,000 | PRN | SOLE | 0 | 26,500,000 | 0 | ||
REE AUTOMOTIVE LTD- A | WARRANT | 88025V115 | 117 | 623,784 | PRN | SOLE | 0 | 623,784 | 0 | ||
RELATIVITY ACQUISITION CORP | COMMON | 75944B106 | 8,107 | 805,040 | SH | SOLE | 0 | 805,040 | 0 | ||
RELATIVITY ACQUISITION CORP | WARRANT | 75944B114 | 73 | 804,640 | PRN | SOLE | 0 | 804,640 | 0 | ||
RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 | 1,750 | 1,699,290 | PRN | SOLE | 0 | 1,699,290 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | COMMON | 76137R106 | 5,126 | 520,359 | SH | SOLE | 0 | 520,359 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 42 | 456,045 | PRN | SOLE | 0 | 456,045 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | WARRANT | 76155Y116 | 146 | 595,912 | PRN | SOLE | 0 | 595,912 | 0 | ||
RIBBIT LEAP LTD | WARRANT | G7552B113 | 45 | 203,479 | PRN | SOLE | 0 | 203,479 | 0 | ||
RIGEL RESOURCE ACQ CORP | COMMON | G7573M106 | 5,083 | 511,345 | SH | SOLE | 0 | 511,345 | 0 | ||
RIGEL RESOURCE ACQ CORP | WARRANT | G7573M114 | 128 | 642,472 | PRN | SOLE | 0 | 642,472 | 0 | ||
RIGETTI COMPUTING INC | OPTION | 76655K903 | 413 | 112,600 | SH | Call | SOLE | 0 | 112,600 | 0 | |
RIGETTI COMPUTING INC | WARRANT | 76655K111 | 2,792 | 1,355,138 | PRN | SOLE | 0 | 1,355,138 | 0 | ||
RIVERVIEW ACQUISITION CORP | WARRANT | 769395112 | 1,127 | 1,155,075 | PRN | SOLE | 0 | 1,155,075 | 0 | ||
RMG ACQUISITION CORP III | COMMON | G76088106 | 17,615 | 1,790,106 | SH | SOLE | 0 | 1,790,106 | 0 | ||
RMG ACQUISITION CORP III | WARRANT | G76088122 | 200 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON | 77118V108 | 16,186 | 1,625,080 | SH | SOLE | 0 | 1,625,080 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT | 77118V116 | 260 | 1,626,417 | SH | SOLE | 0 | 1,626,417 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | WARRANT | G7613T129 | 105 | 677,750 | PRN | SOLE | 0 | 677,750 | 0 | ||
ROIVANT SCIENCES LTD | WARRANT | G76279119 | 1,179 | 1,965,472 | PRN | SOLE | 0 | 1,965,472 | 0 | ||
ROSE HILL ACQUISITION CORP | COMMON | G7637J107 | 4,728 | 472,304 | SH | SOLE | 0 | 472,304 | 0 | ||
ROSE HILL ACQUISITION CORP | WARRANT | G7637J123 | 160 | 640,312 | PRN | SOLE | 0 | 640,312 | 0 | ||
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 82 | 530,120 | PRN | SOLE | 0 | 530,120 | 0 | ||
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 34,605 | 36,178,000 | PRN | SOLE | 0 | 36,178,000 | 0 | ||
SANABY HEALTH ACQUISITION CO | COMMON | 79956P102 | 9,734 | 970,440 | SH | SOLE | 0 | 970,440 | 0 | ||
SANABY HEALTH ACQUISITION CO | WARRANT | 79956P110 | 44 | 400,743 | PRN | SOLE | 0 | 400,743 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 9 | 575 | SH | SOLE | 0 | 575 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | COMMON | G7823W102 | 17,458 | 1,765,224 | SH | SOLE | 0 | 1,765,224 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | WARRANT | G7823W110 | 152 | 1,523,492 | PRN | SOLE | 0 | 1,523,492 | 0 | ||
SATELLOGIC INC | WARRANT | G7823S119 | 882 | 2,149,412 | PRN | SOLE | 0 | 2,149,412 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 13,581 | 1,416,126 | SH | SOLE | 0 | 1,416,126 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | WARRANT | G79407121 | 691 | 1,818,185 | PRN | SOLE | 0 | 1,818,185 | 0 | ||
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 1,827 | 184,205 | SH | SOLE | 0 | 184,205 | 0 | ||
SCULPTOR ACQUISITION CORP I | WARRANT | G7T983111 | 82 | 682,689 | PRN | SOLE | 0 | 682,689 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | COMMON | 812204105 | 9,683 | 969,240 | SH | SOLE | 0 | 969,240 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | WARRANT | 812204113 | 101 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | COMMON | 81221H105 | 6,728 | 673,503 | SH | SOLE | 0 | 673,503 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | WARRANT | 81221H113 | 168 | 672,483 | PRN | SOLE | 0 | 672,483 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 223 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SEMPER PARATUS ACQUISITION C | COMMON | G8028L107 | 11,307 | 1,129,613 | SH | SOLE | 0 | 1,129,613 | 0 | ||
SEMPER PARATUS ACQUISITION C | WARRANT | G8028L131 | 137 | 853,870 | PRN | SOLE | 0 | 853,870 | 0 | ||
SENSEONICS HLDGS INC | BOND | 81727UAA3 | 8,112 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | ||
SES AI CORPORATION | WARRANT | 78397Q117 | 143 | 223,341 | PRN | SOLE | 0 | 223,341 | 0 | ||
SHAPEWAYS HOLDINGS INC | WARRANT | 81947T110 | 293 | 3,253,414 | PRN | SOLE | 0 | 3,253,414 | 0 | ||
SHARECARE INC | WARRANT | 81948W112 | 113 | 592,522 | PRN | SOLE | 0 | 592,522 | 0 | ||
SHELTER ACQUISITION CORP I | COMMON | 822821104 | 6,393 | 650,307 | SH | SOLE | 0 | 650,307 | 0 | ||
SHELTER ACQUISITION CORP I | WARRANT | 822821112 | 88 | 488,016 | PRN | SOLE | 0 | 488,016 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | COMMON | 82537G104 | 7,674 | 773,583 | SH | SOLE | 0 | 773,583 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | WARRANT | 82537G112 | 88 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
SIERRA LAKE ACQUISITION CORP | COMMON | 826332108 | 9,270 | 933,515 | SH | SOLE | 0 | 933,515 | 0 | ||
SIERRA LAKE ACQUISITION CORP | WARRANT | 826332116 | 61 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SIGNA SPORTS UNITED NV | WARRANT | N80029114 | 419 | 1,613,076 | PRN | SOLE | 0 | 1,613,076 | 0 | ||
SILVER CREST ACQUISITION COR | COMMON | G81355102 | 182 | 18,508 | SH | SOLE | 0 | 18,508 | 0 | ||
SILVER SPIKE ACQUISITN CORP | WARRANT | G8201H113 | 17 | 278,106 | PRN | SOLE | 0 | 278,106 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | WARRANT | 82880R111 | 64 | 344,741 | PRN | SOLE | 0 | 344,741 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON | 83014E109 | 8,121 | 809,626 | SH | SOLE | 0 | 809,626 | 0 | ||
SIZZLE ACQUISITION CORP | WARRANT | 83014E117 | 67 | 671,038 | PRN | SOLE | 0 | 671,038 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT | G8192N129 | 10,105 | 1,012,500 | SH | SOLE | 0 | 1,012,500 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | COMMON | G8253Y105 | 8,799 | 906,175 | SH | SOLE | 0 | 906,175 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | COMMON | G8253U103 | 9,297 | 956,473 | SH | SOLE | 0 | 956,473 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 14,746 | 1,485,032 | SH | SOLE | 0 | 1,485,032 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | WARRANT | G82514111 | 939 | 1,999,900 | PRN | SOLE | 0 | 1,999,900 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 34,755 | 3,500,000 | SH | SOLE | 0 | 3,500,000 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | WARRANT | G8251L113 | 476 | 992,277 | PRN | SOLE | 0 | 992,277 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COMMON | 83407J103 | 11,503 | 1,150,278 | SH | SOLE | 0 | 1,150,278 | 0 | ||
SOUND POINT ACQUISITION CORP | COMMON | G8274F101 | 8,228 | 819,521 | SH | SOLE | 0 | 819,521 | 0 | ||
SOUND POINT ACQUISITION CORP | WARRANT | G8274F119 | 47 | 293,649 | PRN | SOLE | 0 | 293,649 | 0 | ||
SOUNDHOUND AI INC | OPTION | 836100907 | 258 | 96,400 | SH | Call | SOLE | 0 | 96,400 | 0 | |
SOUNDHOUND AI INC | WARRANT | 836100115 | 825 | 1,195,751 | PRN | SOLE | 0 | 1,195,751 | 0 | ||
SOUTHPORT ACQUISITION CORP | COMMON | 84465L105 | 5,238 | 528,046 | SH | SOLE | 0 | 528,046 | 0 | ||
SOUTHPORT ACQUISITION CORP | WARRANT | 84465L113 | 94 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 264,075 | 700,000 | SH | Put | SOLE | 0 | 700,000 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COMMON | 84854Q103 | 14,908 | 1,490,755 | SH | SOLE | 0 | 1,490,755 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | WARRANT | 84854Q111 | 95 | 791,638 | PRN | SOLE | 0 | 791,638 | 0 | ||
SPIRE GLOBAL INC | WARRANT | 848560116 | 350 | 2,551,390 | PRN | SOLE | 0 | 2,551,390 | 0 | ||
SPORTS VENTURES ACQUISIN COR | WARRANT | G8372A129 | 120 | 1,565,970 | PRN | SOLE | 0 | 1,565,970 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | COMMON | G83745102 | 11,770 | 1,179,361 | SH | SOLE | 0 | 1,179,361 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | WARRANT | G83745128 | 94 | 785,616 | PRN | SOLE | 0 | 785,616 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COMMON | 85205U107 | 8,956 | 906,524 | SH | SOLE | 0 | 906,524 | 0 | ||
SPRINGWATER SPL SITUATIONS C | WARRANT | 85205U115 | 98 | 340,430 | PRN | SOLE | 0 | 340,430 | 0 | ||
ST ENERGY TRANSITION I LTD | COMMON | G8465L107 | 3,697 | 374,561 | SH | SOLE | 0 | 374,561 | 0 | ||
ST ENERGY TRANSITION I LTD | WARRANT | G8465L115 | 168 | 673,200 | PRN | SOLE | 0 | 673,200 | 0 | ||
STANDARD BIOTOOLS INC | BOND | 34385PAF5 | 12,497 | 12,752,000 | PRN | SOLE | 0 | 12,752,000 | 0 | ||
STARRY GROUP HOLDINGS INC | WARRANT | 85572U110 | 813 | 1,190,522 | PRN | SOLE | 0 | 1,190,522 | 0 | ||
STONEBRIDGE ACQUISITION CORP | COMMON | G85094103 | 14,740 | 1,473,994 | SH | SOLE | 0 | 1,473,994 | 0 | ||
STONEBRIDGE ACQUISITION CORP | WARRANT | G85094129 | 47 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | WARRANT | G8T90F128 | 84 | 526,824 | PRN | SOLE | 0 | 526,824 | 0 | ||
SURROZEN INC | WARRANT | 86889P117 | 101 | 527,535 | PRN | SOLE | 0 | 527,535 | 0 | ||
SVF INVESTMENT CORP | WARRANT | G8601L128 | 116 | 400,683 | PRN | SOLE | 0 | 400,683 | 0 | ||
SWIFTMERGE ACQUISITION CORP | COMMON | G63836103 | 9,431 | 960,345 | SH | SOLE | 0 | 960,345 | 0 | ||
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 20 | 234,111 | PRN | SOLE | 0 | 234,111 | 0 | ||
SWVL HOLDINGS CORP | WARRANT | G86302117 | 642 | 1,396,728 | PRN | SOLE | 0 | 1,396,728 | 0 | ||
SYSTEM1 INC | COMMON | 87200P109 | 42 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | ||
SYSTEM1 INC | WARRANT | 87200P117 | 2,787 | 3,427,652 | PRN | SOLE | 0 | 3,427,652 | 0 | ||
TALKSPACE INC | COMMON | 87427V103 | 170 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
TALKSPACE INC | WARRANT | 87427V111 | 3,060 | 2,249,900 | PRN | SOLE | 0 | 2,249,900 | 0 | ||
TALON 1 ACQUISITION CORP | COMMON | G86656108 | 5,277 | 524,577 | SH | SOLE | 0 | 524,577 | 0 | ||
TALON 1 ACQUISITION CORP | WARRANT | G86656116 | 136 | 717,735 | PRN | SOLE | 0 | 717,735 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | COMMON | G8675N109 | 7,532 | 760,081 | SH | SOLE | 0 | 760,081 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | WARRANT | G8675N125 | 83 | 551,194 | PRN | SOLE | 0 | 551,194 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | WARRANT | G8739H114 | 107 | 668,156 | PRN | SOLE | 0 | 668,156 | 0 | ||
TERRAN ORBITAL CORPORATION | WARRANT | 88105P111 | 186 | 379,691 | PRN | SOLE | 0 | 379,691 | 0 | ||
TESLA INC | OPTION | 88160R951 | 20,203 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | |
THE GROWTH FOR GOOD ACQU COR | COMMON | G41522106 | 13,491 | 1,379,478 | SH | SOLE | 0 | 1,379,478 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | WARRANT | G41522114 | 71 | 708,513 | PRN | SOLE | 0 | 708,513 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT | G41522130 | 31 | 234,996 | SH | SOLE | 0 | 234,996 | 0 | ||
THE ONCOLOGY INSTITUTE INC | WARRANT | 68236X118 | 529 | 1,057,994 | PRN | SOLE | 0 | 1,057,994 | 0 | ||
THE REALREAL INC | BOND | 88339PAB7 | 17,566 | 28,333,000 | PRN | SOLE | 0 | 28,333,000 | 0 | ||
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 33,089 | 35,675,000 | PRN | SOLE | 0 | 35,675,000 | 0 | ||
THRIVE ACQUISITION CORPORATI | COMMON | G7158C101 | 8,185 | 814,407 | SH | SOLE | 0 | 814,407 | 0 | ||
THRIVE ACQUISITION CORPORATI | WARRANT | G7158C119 | 75 | 677,356 | PRN | SOLE | 0 | 677,356 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 3,884 | 395,530 | SH | SOLE | 0 | 395,530 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | WARRANT | 88605L115 | 60 | 177,883 | PRN | SOLE | 0 | 177,883 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COMMON | 88605T100 | 8,824 | 899,463 | SH | SOLE | 0 | 899,463 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 279 | 1,304,032 | PRN | SOLE | 0 | 1,304,032 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | COMMON | G88935112 | 6,555 | 653,588 | SH | SOLE | 0 | 653,588 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | WARRANT | G88935120 | 121 | 674,454 | PRN | SOLE | 0 | 674,454 | 0 | ||
TLGY ACQUISITION CORPORATION | COMMON | G8656T109 | 10,990 | 1,101,213 | SH | SOLE | 0 | 1,101,213 | 0 | ||
TLGY ACQUISITION CORPORATION | WARRANT | G8656T125 | 93 | 717,869 | PRN | SOLE | 0 | 717,869 | 0 | ||
TMC THE METALS COMPANY INC | COMMON | 87261Y106 | 830 | 805,876 | SH | SOLE | 0 | 805,876 | 0 | ||
TMC THE METALS COMPANY INC | WARRANT | 87261Y114 | 4,774 | 3,701,048 | PRN | SOLE | 0 | 3,701,048 | 0 | ||
TORTOISEECOFIN ACQUISITION C | COMMON | G8956E109 | 17,335 | 1,794,462 | SH | SOLE | 0 | 1,794,462 | 0 | ||
TORTOISEECOFIN ACQUISITION C | WARRANT | G8956E117 | 550 | 1,722,728 | PRN | SOLE | 0 | 1,722,728 | 0 | ||
TPG PACE BEN FIN CORP | WARRANT | G8990D117 | 65 | 203,492 | PRN | SOLE | 0 | 203,492 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COMMON | 89301B104 | 14,711 | 1,492,021 | SH | SOLE | 0 | 1,492,021 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | WARRANT | 89301B112 | 83 | 742,692 | PRN | SOLE | 0 | 742,692 | 0 | ||
TRANSOCEAN INC | BOND | 893830BJ7 | 9,600 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 19,009 | 19,000,000 | PRN | SOLE | 0 | 19,000,000 | 0 | ||
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 10,322 | 1,038,419 | SH | SOLE | 0 | 1,038,419 | 0 | ||
TRINE II ACQUISITION CORP | WARRANT | G9059F118 | 101 | 675,808 | PRN | SOLE | 0 | 675,808 | 0 | ||
TRISTAR ACQUISITION I CORP | COMMON | G9074V106 | 8,226 | 835,176 | SH | SOLE | 0 | 835,176 | 0 | ||
TRISTAR ACQUISITION I CORP | WARRANT | G9074V114 | 73 | 598,374 | PRN | SOLE | 0 | 598,374 | 0 | ||
TWITTER INC | BOND | 90184LAF9 | 56,903 | 57,750,000 | PRN | SOLE | 0 | 57,750,000 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | COMMON | G9320Z109 | 14,813 | 1,483,536 | SH | SOLE | 0 | 1,483,536 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | WARRANT | G9320Z117 | 127 | 793,178 | PRN | SOLE | 0 | 793,178 | 0 | ||
VALUENCE MERGER CORP I | COMMON | G9R16L100 | 8,813 | 880,433 | SH | SOLE | 0 | 880,433 | 0 | ||
VALUENCE MERGER CORP I | WARRANT | G9R16L118 | 126 | 901,890 | PRN | SOLE | 0 | 901,890 | 0 | ||
VECTOIQ ACQUISITION CORP II | WARRANT | 92244F117 | 142 | 643,621 | PRN | SOLE | 0 | 643,621 | 0 | ||
VELODYNE LIDAR INC | COMMON | 92259F101 | 64 | 66,784 | SH | SOLE | 0 | 66,784 | 0 | ||
VERTICAL AEROSPACE LTD | COMMON | G9471C107 | 3 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
VERTICAL AEROSPACE LTD | WARRANT | G9471C115 | 1,418 | 3,636,162 | PRN | SOLE | 0 | 3,636,162 | 0 | ||
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 6,472 | 5,750,000 | PRN | SOLE | 0 | 5,750,000 | 0 | ||
VICARIOUS SURGICAL INC | WARRANT | 92561V117 | 909 | 2,795,992 | PRN | SOLE | 0 | 2,795,992 | 0 | ||
VIEW INC | COMMON | 92671V106 | 284 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
VIEW INC | WARRANT | 92671V114 | 261 | 2,404,426 | PRN | SOLE | 0 | 2,404,426 | 0 | ||
VMG CONSUMER ACQUISITION COR | COMMON | 91842V102 | 6,948 | 696,231 | SH | SOLE | 0 | 696,231 | 0 | ||
VMG CONSUMER ACQUISITION COR | WARRANT | 91842V110 | 106 | 706,704 | PRN | SOLE | 0 | 706,704 | 0 | ||
VY GLOBAL GROWTH | WARRANT | G9444H118 | 113 | 493,605 | PRN | SOLE | 0 | 493,605 | 0 | ||
WALDENCAST ACQUISITION CORP | WARRANT | G9460C118 | 1,040 | 1,444,231 | PRN | SOLE | 0 | 1,444,231 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | WARRANT | G9460M124 | 87 | 322,850 | PRN | SOLE | 0 | 322,850 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | WARRANT | G9461D115 | 57 | 184,826 | PRN | SOLE | 0 | 184,826 | 0 | ||
WAYFAIR INC | BOND | 94419LAD3 | 8,465 | 10,500,000 | PRN | SOLE | 0 | 10,500,000 | 0 | ||
WAYFAIR INC | BOND | 94419LAF8 | 4,961 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | ||
WAYFAIR INC | BOND | 94419LAM3 | 24,032 | 36,500,000 | PRN | SOLE | 0 | 36,500,000 | 0 | ||
WEWORK INC | OPTION | 96209A954 | 502 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | |
WEWORK INC | WARRANT | 96209A112 | 403 | 517,716 | PRN | SOLE | 0 | 517,716 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COMMON | 96951B102 | 6,740 | 673,962 | SH | SOLE | 0 | 673,962 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 57 | 674,146 | PRN | SOLE | 0 | 674,146 | 0 | ||
WM TECHNOLOGY INC | WARRANT | 92971A117 | 1,479 | 232,558 | PRN | SOLE | 0 | 232,558 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | WARRANT | G5596W127 | 108 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COMMON | 989570106 | 1,683 | 173,357 | SH | SOLE | 0 | 173,357 | 0 |