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 | 14,700 | 1,469,951 | SH | SOLE | 0 | 1,469,951 | 0 | ||
10X CAP VENTURE ACQSTN CORP | WARRANT | G87076116 | 18 | 586,992 | PRN | SOLE | 0 | 586,992 | 0 | ||
10X CAPITAL VENTURE ACQ III | COMMON | G87077106 | 6,484 | 642,028 | SH | SOLE | 0 | 642,028 | 0 | ||
10X CAPITAL VENTURE ACQ III | WARRANT | G87077114 | 27 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
7 ACQUISITION CORPORATION | COMMON | G80694105 | 9,377 | 927,479 | SH | SOLE | 0 | 927,479 | 0 | ||
7 ACQUISITION CORPORATION | WARRANT | G80694113 | 100 | 664,027 | PRN | SOLE | 0 | 664,027 | 0 | ||
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 22 | 1,075,873 | PRN | SOLE | 0 | 1,075,873 | 0 | ||
A SPAC II ACQUISITION CORP | COMMON | G0543H109 | 18,924 | 1,900,000 | SH | SOLE | 0 | 1,900,000 | 0 | ||
A SPAC II ACQUISITION CORP | WARRANT | G0543H117 | 38 | 833,452 | PRN | SOLE | 0 | 833,452 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT | G0543H133 | 123 | 1,646,906 | SH | SOLE | 0 | 1,646,906 | 0 | ||
ACCELERATE ACQUISITION CORP | COMMON | 00439D102 | 13,123 | 1,337,684 | SH | SOLE | 0 | 1,337,684 | 0 | ||
ACCELERATE ACQUISITION CORP | WARRANT | 00439D110 | 63 | 900,000 | PRN | SOLE | 0 | 900,000 | 0 | ||
ACCOLADE INC | BOND | 00437EAB8 | 35,138 | 46,739,000 | PRN | SOLE | 0 | 46,739,000 | 0 | ||
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 17,656 | 1,776,250 | SH | SOLE | 0 | 1,776,250 | 0 | ||
ACCRETION ACQUISITION CORP | WARRANT | 00438Y115 | 25 | 498,315 | PRN | SOLE | 0 | 498,315 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT | 00438Y123 | 114 | 1,424,525 | SH | SOLE | 0 | 1,424,525 | 0 | ||
ACCURAY INC DEL | BOND | 004397AK1 | 26,740 | 32,500,000 | PRN | SOLE | 0 | 32,500,000 | 0 | ||
ACE CONVERGENCE ACQU CORP | WARRANT | G0083D104 | 163 | 1,631,958 | PRN | SOLE | 0 | 1,631,958 | 0 | ||
ACORDA THERAPEUTICS INC | BOND | 00484MAC0 | 34,415 | 45,283,000 | PRN | SOLE | 0 | 45,283,000 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | WARRANT | 005029111 | 130 | 1,300,000 | PRN | SOLE | 0 | 1,300,000 | 0 | ||
ADS TEC ENERGY PLC | WARRANT | G0085J109 | 699 | 760,196 | PRN | SOLE | 0 | 760,196 | 0 | ||
ADTHEORENT HOLDING COMPANY | WARRANT | 00739D117 | 320 | 1,777,701 | PRN | SOLE | 0 | 1,777,701 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | COMMON | 00809L106 | 357 | 35,015 | SH | SOLE | 0 | 35,015 | 0 | ||
AEYE INC | WARRANT | 008183113 | 262 | 1,450,898 | PRN | SOLE | 0 | 1,450,898 | 0 | ||
AF ACQUISITION CORP | COMMON | 001040104 | 730 | 74,524 | SH | SOLE | 0 | 74,524 | 0 | ||
AGILETHOUGHT INC | WARRANT | 00857F118 | 747 | 1,698,854 | PRN | SOLE | 0 | 1,698,854 | 0 | ||
AHREN ACQUISITION CORP | COMMON | G01322109 | 17,944 | 1,781,888 | SH | SOLE | 0 | 1,781,888 | 0 | ||
AHREN ACQUISITION CORP | WARRANT | G01322125 | 80 | 668,946 | PRN | SOLE | 0 | 668,946 | 0 | ||
ALLEGO N V | WARRANT | N0796A118 | 1,507 | 3,315,059 | PRN | SOLE | 0 | 3,315,059 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | COMMON | 02073F104 | 771 | 79,495 | SH | SOLE | 0 | 79,495 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 6,123 | 623,503 | SH | SOLE | 0 | 623,503 | 0 | ||
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ALPHA TAU MEDICAL LTD | WARRANT | M0740A116 | 135 | 303,200 | PRN | SOLE | 0 | 303,200 | 0 | ||
ALSP ORCHID ACQUISITION CORP | COMMON | G0231L107 | 16,437 | 1,638,750 | SH | SOLE | 0 | 1,638,750 | 0 | ||
ALSP ORCHID ACQUISITION CORP | WARRANT | G0231L123 | 65 | 717,193 | PRN | SOLE | 0 | 717,193 | 0 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M108 | 15,900 | 1,583,680 | SH | SOLE | 0 | 1,583,680 | 0 | ||
ALTENERGY ACQUISITION CORP | WARRANT | 02157M116 | 103 | 663,809 | PRN | SOLE | 0 | 663,809 | 0 | ||
ALTIMAR ACQUISITION CORP III | COMMON | G0370U108 | 9,904 | 998,359 | SH | SOLE | 0 | 998,359 | 0 | ||
ALTIMAR ACQUISITION CORP III | WARRANT | G0370U116 | 103 | 937,400 | PRN | SOLE | 0 | 937,400 | 0 | ||
ALVOTECH | WARRANT | L01800116 | 274 | 423,011 | PRN | SOLE | 0 | 423,011 | 0 | ||
AMCI ACQUISITION CORP II | WARRANT | 00166R118 | 93 | 627,402 | PRN | SOLE | 0 | 627,402 | 0 | ||
AMPRIUS TECHNOLOGIES INC | WARRANT | 03214Q116 | 450 | 1,406,290 | PRN | SOLE | 0 | 1,406,290 | 0 | ||
AMRYT PHARMA PLC | ADR | 03217L106 | 43,828 | 6,333,552 | SH | SOLE | 0 | 6,333,552 | 0 | ||
ANDRETTI ACQUISITION CORP | COMMON | G26735103 | 18,455 | 1,834,530 | SH | SOLE | 0 | 1,834,530 | 0 | ||
ANDRETTI ACQUISITION CORP | WARRANT | G26735129 | 80 | 748,238 | PRN | SOLE | 0 | 748,238 | 0 | ||
ANGHAMI INC | WARRANT | G0369L119 | 444 | 2,645,006 | PRN | SOLE | 0 | 2,645,006 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | COMMON | G03959106 | 14,137 | 1,399,638 | SH | SOLE | 0 | 1,399,638 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | WARRANT | G03959114 | 63 | 497,933 | PRN | SOLE | 0 | 497,933 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COMMON | 03737A101 | 2,953 | 300,403 | SH | SOLE | 0 | 300,403 | 0 | ||
AP ACQUISITION CORP | COMMON | G04058106 | 16,666 | 1,638,750 | SH | SOLE | 0 | 1,638,750 | 0 | ||
AP ACQUISITION CORP | WARRANT | G04058114 | 82 | 633,278 | PRN | SOLE | 0 | 633,278 | 0 | ||
APEIRON CAPITAL INVEST CORP | COMMON | 03752A101 | 11,078 | 1,102,308 | SH | SOLE | 0 | 1,102,308 | 0 | ||
APEIRON CAPITAL INVEST CORP | WARRANT | 03752A119 | 48 | 690,605 | PRN | SOLE | 0 | 690,605 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | WARRANT | G0412A128 | 143 | 1,300,000 | PRN | SOLE | 0 | 1,300,000 | 0 | ||
APX ACQUISITION CORP I | COMMON | G0440J109 | 11,805 | 1,163,029 | SH | SOLE | 0 | 1,163,029 | 0 | ||
APX ACQUISITION CORP I | WARRANT | G0440J125 | 54 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | COMMON | 03881F104 | 8,906 | 878,317 | SH | SOLE | 0 | 878,317 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | WARRANT | 03881F112 | 12 | 148,681 | PRN | SOLE | 0 | 148,681 | 0 | ||
ARENA FORTIFY ACQUISITION CO | COMMON | 04005A104 | 10,082 | 1,003,159 | SH | SOLE | 0 | 1,003,159 | 0 | ||
ARENA FORTIFY ACQUISITION CO | WARRANT | 04005A112 | 75 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
ARES ACQUISITION CORPORATION | WARRANT | G33032122 | 23 | 199,800 | PRN | SOLE | 0 | 199,800 | 0 | ||
ARGUS CAPITAL CORP | COMMON | 04026L105 | 8,033 | 798,918 | SH | SOLE | 0 | 798,918 | 0 | ||
ARGUS CAPITAL CORP | WARRANT | 04026L113 | 53 | 331,209 | PRN | SOLE | 0 | 331,209 | 0 | ||
ARISZ ACQUISITION CORP | WARRANT | 040450116 | 44 | 2,069,522 | PRN | SOLE | 0 | 2,069,522 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT | 040450124 | 2 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
ARKO CORP | WARRANT | 041242116 | 3,156 | 1,773,264 | PRN | SOLE | 0 | 1,773,264 | 0 | ||
ARQIT QUANTUM INC | WARRANT | G0567U119 | 1,142 | 1,202,403 | PRN | SOLE | 0 | 1,202,403 | 0 | ||
ARROWROOT ACQUISITION CORP | COMMON | 04282M102 | 957 | 97,476 | SH | SOLE | 0 | 97,476 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COMMON | 04303A103 | 2,478 | 247,582 | SH | SOLE | 0 | 247,582 | 0 | ||
ARTIVION INC | BOND | 228903AB6 | 35,817 | 30,000,000 | PRN | SOLE | 0 | 30,000,000 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | COMMON | G31658100 | 7,107 | 723,015 | SH | SOLE | 0 | 723,015 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | WARRANT | G05157113 | 47 | 518,160 | PRN | SOLE | 0 | 518,160 | 0 | ||
ATHENA CONSUMER ACQ CORP | COMMON | 04684M106 | 11,133 | 1,106,668 | SH | SOLE | 0 | 1,106,668 | 0 | ||
ATHENA CONSUMER ACQ CORP | WARRANT | 04684M114 | 35 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COMMON | 04687C105 | 22,933 | 2,323,548 | SH | SOLE | 0 | 2,323,548 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 3,561 | 362,606 | SH | SOLE | 0 | 362,606 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | COMMON | 04845A108 | 17,179 | 1,714,464 | SH | SOLE | 0 | 1,714,464 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARRANT | 04845A116 | 67 | 843,462 | PRN | SOLE | 0 | 843,462 | 0 | ||
ATLAS CREST INVESTMENT CORP | COMMON | 049287105 | 8,785 | 891,782 | SH | SOLE | 0 | 891,782 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 60 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | ||
AURA FAT PROJS ACQUISITION C | COMMON | G06362100 | 8,592 | 853,311 | SH | SOLE | 0 | 853,311 | 0 | ||
AURORA ACQUISITION CORP | WARRANT | G0698L129 | 213 | 1,733,093 | PRN | SOLE | 0 | 1,733,093 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | COMMON | G06984119 | 6,125 | 610,061 | SH | SOLE | 0 | 610,061 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | WARRANT | G06984127 | 13 | 660,930 | PRN | SOLE | 0 | 660,930 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT | G06984135 | 31 | 441,267 | SH | SOLE | 0 | 441,267 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633D125 | 40 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633U127 | 72 | 724,340 | PRN | SOLE | 0 | 724,340 | 0 | ||
AVADEL FIN CAYMAN LTD | BOND | 05337YAC2 | 31,156 | 34,700,000 | PRN | SOLE | 0 | 34,700,000 | 0 | ||
AVALON ACQUISITION INC | COMMON | 05338E101 | 13,375 | 1,336,205 | SH | SOLE | 0 | 1,336,205 | 0 | ||
AVALON ACQUISITION INC | WARRANT | 05338E119 | 119 | 1,189,059 | PRN | SOLE | 0 | 1,189,059 | 0 | ||
AVISTA PUB ACQUISITION CORP | COMMON | G07247102 | 7,653 | 749,521 | SH | SOLE | 0 | 749,521 | 0 | ||
AVISTA PUB ACQUISITION CORP | WARRANT | G07247128 | 471 | 942,707 | PRN | SOLE | 0 | 942,707 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | COMMON | G0703K108 | 6,592 | 652,063 | SH | SOLE | 0 | 652,063 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | WARRANT | G0703K116 | 44 | 763,840 | PRN | SOLE | 0 | 763,840 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | COMMON | G0703K124 | 74 | 663,840 | SH | SOLE | 0 | 663,840 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 7,509 | 773,292 | SH | SOLE | 0 | 773,292 | 0 | ||
B RILEY PRIN 250 MERGER CORP | COMMON | 05602L104 | 1,153 | 117,766 | SH | SOLE | 0 | 117,766 | 0 | ||
BAKKT HOLDINGS INC | COMMON | 05759B107 | 547 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
BANDWIDTH INC | BOND | 05988JAB9 | 27,090 | 40,000,000 | PRN | SOLE | 0 | 40,000,000 | 0 | ||
BANNER ACQUISITION CORP | COMMON | 06654K101 | 14,781 | 1,491,500 | SH | SOLE | 0 | 1,491,500 | 0 | ||
BANNER ACQUISITION CORP | WARRANT | 06654K119 | 44 | 630,483 | PRN | SOLE | 0 | 630,483 | 0 | ||
BANYAN ACQUISITION CORPORATI | COMMON | 06690B107 | 22,767 | 2,278,931 | SH | SOLE | 0 | 2,278,931 | 0 | ||
BANYAN ACQUISITION CORPORATI | WARRANT | 06690B115 | 72 | 898,525 | PRN | SOLE | 0 | 898,525 | 0 | ||
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 19,365 | 1,919,455 | SH | SOLE | 0 | 1,919,455 | 0 | ||
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 83 | 754,158 | PRN | SOLE | 0 | 754,158 | 0 | ||
BEARD ENERGY TRANSITION ACQ | COMMON | 07402Q101 | 17,831 | 1,780,390 | SH | SOLE | 0 | 1,780,390 | 0 | ||
BEARD ENERGY TRANSITION ACQ | WARRANT | 07402Q119 | 68 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 5,752 | 25,815 | SH | SOLE | 0 | 25,815 | 0 | ||
BELONG ACQUISITION CORP | COMMON | 08069M102 | 4,324 | 438,587 | SH | SOLE | 0 | 438,587 | 0 | ||
BELONG ACQUISITION CORP | WARRANT | 08069M110 | 41 | 676,558 | PRN | SOLE | 0 | 676,558 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COMMON | 08179B103 | 7,644 | 737,127 | SH | SOLE | 0 | 737,127 | 0 | ||
BENSON HILL INC | WARRANT | 082490111 | 55 | 138,409 | PRN | SOLE | 0 | 138,409 | 0 | ||
BERENSON ACQUISITION CORP I | COMMON | 083690107 | 4,507 | 458,068 | SH | SOLE | 0 | 458,068 | 0 | ||
BETTER WORLD ACQUISITION COR | WARRANT | 08772B112 | 34 | 405,858 | PRN | SOLE | 0 | 405,858 | 0 | ||
BEYOND MEAT INC | OPTION | 08862E959 | 616 | 43,500 | SH | Put | SOLE | 0 | 43,500 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 12,075 | 40,250,000 | PRN | SOLE | 0 | 40,250,000 | 0 | ||
BIG SKY GROWTH PARTNERS INC | COMMON | 08954L102 | 1,624 | 166,074 | SH | SOLE | 0 | 166,074 | 0 | ||
BIGBEAR AI HLDGS INC | WARRANT | 08975B117 | 2,077 | 1,648,430 | PRN | SOLE | 0 | 1,648,430 | 0 | ||
BILANDER ACQUISITION CORP | COMMON | 09001T106 | 2,690 | 277,291 | SH | SOLE | 0 | 277,291 | 0 | ||
BIOPLUS ACQUISITION CORP | COMMON | G11217117 | 20,814 | 2,071,051 | SH | SOLE | 0 | 2,071,051 | 0 | ||
BIOPLUS ACQUISITION CORP | WARRANT | G11217125 | 61 | 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 | ||
BLACK MOUNTAIN ACQ CORP | COMMON | 09216A108 | 21,121 | 2,105,815 | SH | SOLE | 0 | 2,105,815 | 0 | ||
BLACK MOUNTAIN ACQ CORP | WARRANT | 09216A116 | 66 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BLACK SPADE ACQUISITION CO | COMMON | G11537100 | 3,267 | 333,719 | SH | SOLE | 0 | 333,719 | 0 | ||
BLEUACACIA LTD | COMMON | G11728105 | 11,331 | 1,149,147 | SH | SOLE | 0 | 1,149,147 | 0 | ||
BLEUACACIA LTD | WARRANT | G11728113 | 45 | 567,781 | PRN | SOLE | 0 | 567,781 | 0 | ||
BLEUACACIA LTD | RIGHT | G11728139 | 36 | 307,813 | SH | SOLE | 0 | 307,813 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | COMMON | G11765107 | 16,335 | 1,618,927 | SH | SOLE | 0 | 1,618,927 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | WARRANT | G11765115 | 42 | 584,660 | PRN | SOLE | 0 | 584,660 | 0 | ||
BLUE OCEAN ACQUISITION CORP | COMMON | G1330L105 | 18,062 | 1,802,625 | SH | SOLE | 0 | 1,802,625 | 0 | ||
BLUE OCEAN ACQUISITION CORP | WARRANT | G1330L121 | 78 | 709,823 | PRN | SOLE | 0 | 709,823 | 0 | ||
BOA ACQUISITION CORP | WARRANT | 05601A117 | 106 | 460,524 | PRN | SOLE | 0 | 460,524 | 0 | ||
BOA ACQUISITION CORP-A | COMMON | 05601A109 | 466 | 46,888 | SH | SOLE | 0 | 46,888 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,514 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | ||
BOXED INC -CW25 | WARRANT | 103174116 | 272 | 3,028,375 | PRN | SOLE | 0 | 3,028,375 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 27,183 | 46,229,000 | PRN | SOLE | 0 | 46,229,000 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 8,506 | 20,400,000 | PRN | SOLE | 0 | 20,400,000 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | WARRANT | 10920K119 | 66 | 2,200,000 | PRN | SOLE | 0 | 2,200,000 | 0 | ||
BUILD ACQUISITION CORP | COMMON | 12008J105 | 127 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | ||
BULLPEN PARLAY ACQUISITION C | COMMON | G1792A100 | 16,658 | 1,652,653 | SH | SOLE | 0 | 1,652,653 | 0 | ||
BULLPEN PARLAY ACQUISITION C | WARRANT | G1792A118 | 54 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
BURTECH ACQUISITION CORP | COMMON | 123013104 | 13,145 | 1,314,451 | SH | SOLE | 0 | 1,314,451 | 0 | ||
BURTECH ACQUISITION CORP | WARRANT | 123013112 | 42 | 1,051,538 | PRN | SOLE | 0 | 1,051,538 | 0 | ||
BUZZFEED INC | WARRANT | 12430A110 | 554 | 2,768,956 | PRN | SOLE | 0 | 2,768,956 | 0 | ||
BYNORDIC ACQUISITION CORP | COMMON | 124420100 | 14,949 | 1,487,477 | SH | SOLE | 0 | 1,487,477 | 0 | ||
BYNORDIC ACQUISITION CORP | WARRANT | 124420118 | 54 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
C5 ACQUISITION CORPORATION | COMMON | 12530D105 | 14,795 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | ||
C5 ACQUISITION CORPORATION | WARRANT | 12530D113 | 73 | 663,956 | PRN | SOLE | 0 | 663,956 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | COMMON | G1745A108 | 12,090 | 1,201,750 | SH | SOLE | 0 | 1,201,750 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | WARRANT | G1745A124 | 45 | 635,094 | PRN | SOLE | 0 | 635,094 | 0 | ||
CANNA GLOBAL ACQUISITION COR | COMMON | 13767K101 | 12,870 | 1,270,446 | SH | SOLE | 0 | 1,270,446 | 0 | ||
CANNA GLOBAL ACQUISITION COR | WARRANT | 13767K119 | 35 | 1,153,209 | PRN | SOLE | 0 | 1,153,209 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMMON | G1889L100 | 17,790 | 1,759,683 | SH | SOLE | 0 | 1,759,683 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | WARRANT | G1889L126 | 69 | 769,824 | PRN | SOLE | 0 | 769,824 | 0 | ||
CARTESIAN GROWTH CORP | WARRANT | G19276115 | 654 | 2,293,145 | PRN | SOLE | 0 | 2,293,145 | 0 | ||
CARTESIAN GROWTH CORP II | COMMON | G19305112 | 20,700 | 2,067,942 | SH | SOLE | 0 | 2,067,942 | 0 | ||
CARTESIAN GROWTH CORP II | WARRANT | G19305120 | 37 | 407,350 | PRN | SOLE | 0 | 407,350 | 0 | ||
CARTICA ACQUISITION CORP | WARRANT | G1995D117 | 59 | 392,304 | PRN | SOLE | 0 | 392,304 | 0 | ||
CATCHA INVESTMENT CORP | WARRANT | G1962Y110 | 22 | 732,689 | PRN | SOLE | 0 | 732,689 | 0 | ||
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 749 | 1,151,798 | PRN | SOLE | 0 | 1,151,798 | 0 | ||
CENAQ ENERGY CORP | COMMON | 15130M102 | 9,904 | 980,548 | SH | SOLE | 0 | 980,548 | 0 | ||
CENAQ ENERGY CORP | WARRANT | 15130M110 | 189 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | ||
CEPTON INC | WARRANT | 15673X119 | 191 | 1,590,897 | PRN | SOLE | 0 | 1,590,897 | 0 | ||
CF ACQUISITION CORP IV | COMMON | 12520T102 | 16,815 | 1,689,955 | SH | SOLE | 0 | 1,689,955 | 0 | ||
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 25 | 624,936 | PRN | SOLE | 0 | 624,936 | 0 | ||
CF ACQUISITION CORP VII | COMMON | 12521H107 | 12,174 | 1,217,395 | SH | SOLE | 0 | 1,217,395 | 0 | ||
CF ACQUISITION CORP VII | WARRANT | 12521H115 | 104 | 743,488 | PRN | SOLE | 0 | 743,488 | 0 | ||
CHAIN BRIDGE I | COMMON | G2061X102 | 12,525 | 1,240,148 | SH | SOLE | 0 | 1,240,148 | 0 | ||
CHAIN BRIDGE I | WARRANT | G2061X110 | 86 | 616,208 | PRN | SOLE | 0 | 616,208 | 0 | ||
CHARDAN NEXTECH ACQUISITION | WARRANT | 159561117 | 444 | 905,880 | PRN | SOLE | 0 | 905,880 | 0 | ||
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 6,395 | 79,633 | PRN | SOLE | 0 | 79,633 | 0 | ||
CHEWY INC | OPTION | 16679L909 | 307 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 85 | 999,900 | PRN | SOLE | 0 | 999,900 | 0 | ||
CHURCHILL CAPITAL CORP VI | WARRANT | 17143W119 | 195 | 1,297,000 | PRN | SOLE | 0 | 1,297,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 175 | 1,299,720 | PRN | SOLE | 0 | 1,299,720 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COMMON | 12561U109 | 18,999 | 1,907,511 | SH | SOLE | 0 | 1,907,511 | 0 | ||
CIIG CAPITAL PARTNERS II INC | WARRANT | 12561U117 | 285 | 2,589,266 | PRN | SOLE | 0 | 2,589,266 | 0 | ||
CLARIVATE PLC | PREF CONV | G21810208 | 17,056 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | WARRANT | 184493112 | 53 | 706,982 | PRN | SOLE | 0 | 706,982 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT | 184493120 | 42 | 198,763 | SH | SOLE | 0 | 198,763 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | WARRANT | 187171111 | 104 | 1,296,588 | PRN | SOLE | 0 | 1,296,588 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT | 18915E121 | 58 | 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 | 28,179 | 36,000,000 | PRN | SOLE | 0 | 36,000,000 | 0 | ||
COINBASE GLOBAL INC | BOND | 19260QAB3 | 14,837 | 22,500,000 | PRN | SOLE | 0 | 22,500,000 | 0 | ||
COLISEUM ACQUISITION CORP | COMMON | G2263T123 | 3,521 | 358,536 | SH | SOLE | 0 | 358,536 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | BOND | 19459JAA2 | 45,236 | 51,945,000 | PRN | SOLE | 0 | 51,945,000 | 0 | ||
COLOMBIER ACQUISITION CORP | COMMON | 19533H108 | 2,213 | 226,744 | SH | SOLE | 0 | 226,744 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 3,476 | 355,806 | SH | SOLE | 0 | 355,806 | 0 | ||
COMPOSECURE INC | COMMON | 20459V105 | 1,651 | 329,601 | SH | SOLE | 0 | 329,601 | 0 | ||
CONCORD ACQUISITION CORP | COMMON | 206071102 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CONCORD ACQUISITION CORP II | COMMON | 20607U108 | 4,734 | 488,546 | SH | SOLE | 0 | 488,546 | 0 | ||
CONCORD ACQUISITION CORP II | WARRANT | 20607U116 | 158 | 752,378 | PRN | SOLE | 0 | 752,378 | 0 | ||
CONCORD ACQUISITION CORP III | COMMON | 20607V106 | 19,132 | 1,907,417 | SH | SOLE | 0 | 1,907,417 | 0 | ||
CONCORD ACQUISITION CORP III | WARRANT | 20607V114 | 140 | 876,654 | PRN | SOLE | 0 | 876,654 | 0 | ||
CONSILIUM ACQUISITN CORP I L | COMMON | G2365L101 | 17,882 | 1,802,625 | SH | SOLE | 0 | 1,802,625 | 0 | ||
CONSILIUM ACQUISITN CORP I L | WARRANT | G2365L119 | 28 | 553,782 | PRN | SOLE | 0 | 553,782 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT | G2365L127 | 120 | 1,103,567 | SH | SOLE | 0 | 1,103,567 | 0 | ||
CONX CORP | COMMON | 212873103 | 20,659 | 2,065,943 | SH | SOLE | 0 | 2,065,943 | 0 | ||
CORNER GROWTH ACQUISITION CO | WARRANT | G2425N113 | 23 | 2,260,305 | PRN | SOLE | 0 | 2,260,305 | 0 | ||
CORNER GROWTH ACQUISITN CORP | COMMON | G2426E104 | 8,225 | 812,712 | SH | SOLE | 0 | 812,712 | 0 | ||
CORNER GROWTH ACQUISITN CORP | WARRANT | G2426E120 | 56 | 1,522,379 | PRN | SOLE | 0 | 1,522,379 | 0 | ||
CRESCERA CAP ACQUISITION COR | COMMON | G26507106 | 19,195 | 1,911,875 | SH | SOLE | 0 | 1,911,875 | 0 | ||
CRESCERA CAP ACQUISITION COR | WARRANT | G26507114 | 68 | 675,894 | PRN | SOLE | 0 | 675,894 | 0 | ||
CRIXUS BH3 ACQUISITION CO | COMMON | 22677T102 | 14,461 | 1,456,304 | SH | SOLE | 0 | 1,456,304 | 0 | ||
CRIXUS BH3 ACQUISITION CO | WARRANT | 22677T110 | 97 | 648,471 | PRN | SOLE | 0 | 648,471 | 0 | ||
CRYPTO 1 ACQUISITION CORP | COMMON | G3168A102 | 13,683 | 1,362,884 | SH | SOLE | 0 | 1,362,884 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | COMMON | 23312M106 | 881 | 90,891 | SH | SOLE | 0 | 90,891 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 61,925 | 239,751 | SH | SOLE | 0 | 239,751 | 0 | ||
DAVE INC | COMMON | 23834J102 | 36 | 99,319 | SH | SOLE | 0 | 99,319 | 0 | ||
DAVE INC | WARRANT | 23834J110 | 21 | 685,028 | PRN | SOLE | 0 | 685,028 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 | 12,631 | 1,256,849 | SH | SOLE | 0 | 1,256,849 | 0 | ||
DECARBONIZATION PLUS ACQUISI | WARRANT | G2773W111 | 711 | 1,292,360 | PRN | SOLE | 0 | 1,292,360 | 0 | ||
DHC ACQUISITION CORP | WARRANT | G2758T117 | 63 | 629,453 | PRN | SOLE | 0 | 629,453 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | COMMON | 25401K107 | 2,990 | 304,436 | SH | SOLE | 0 | 304,436 | 0 | ||
DIRECT SELLING ACQUISITIN CO | COMMON | 25460L103 | 18,653 | 1,841,354 | SH | SOLE | 0 | 1,841,354 | 0 | ||
DIRECT SELLING ACQUISITIN CO | WARRANT | 25460L111 | 33 | 551,004 | PRN | SOLE | 0 | 551,004 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 39,557 | 60,030,000 | PRN | SOLE | 0 | 60,030,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | COMMON | 233247105 | 12,134 | 1,218,324 | SH | SOLE | 0 | 1,218,324 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | WARRANT | 233247113 | 95 | 200,000 | PRN | SOLE | 0 | 200,000 | 0 | ||
DP CAP ACQUISITION CORP I | COMMON | G2R05B100 | 19,685 | 1,950,935 | SH | SOLE | 0 | 1,950,935 | 0 | ||
DP CAP ACQUISITION CORP I | WARRANT | G2R05B126 | 126 | 699,845 | PRN | SOLE | 0 | 699,845 | 0 | ||
D-WAVE QUANTUM INC | WARRANT | 26740W117 | 705 | 2,273,320 | PRN | SOLE | 0 | 2,273,320 | 0 | ||
EG ACQUISITION CORP | COMMON | 26846A100 | 5,426 | 554,771 | SH | SOLE | 0 | 554,771 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 12,135 | 1,233,245 | SH | SOLE | 0 | 1,233,245 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | WARRANT | G30092111 | 191 | 1,192,946 | PRN | SOLE | 0 | 1,192,946 | 0 | ||
ENDURANCE ACQUISITION CORP | COMMON | G3041W107 | 7,156 | 712,810 | SH | SOLE | 0 | 712,810 | 0 | ||
ENDURANCE ACQUISITION CORP | WARRANT | G3041W115 | 51 | 209,759 | PRN | SOLE | 0 | 209,759 | 0 | ||
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 16,289 | 1,669,800 | SH | SOLE | 0 | 1,669,800 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | WARRANT | G3137C114 | 82 | 685,534 | PRN | SOLE | 0 | 685,534 | 0 | ||
ENVESTNET INC | BOND | 29404KAB2 | 36,621 | 37,998,000 | PRN | SOLE | 0 | 37,998,000 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | WARRANT | 29429X117 | 17 | 346,500 | PRN | SOLE | 0 | 346,500 | 0 | ||
ESGEN ACQUISITION CORP | COMMON | G3R95N103 | 10,175 | 1,001,446 | SH | SOLE | 0 | 1,001,446 | 0 | ||
ESGEN ACQUISITION CORP | WARRANT | G3R95N111 | 47 | 713,950 | PRN | SOLE | 0 | 713,950 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,813 | 419,918 | SH | SOLE | 0 | 419,918 | 0 | ||
ESPERION THERAPEUTICS INC NE | BOND | 29664WAB1 | 8,493 | 14,900,000 | PRN | SOLE | 0 | 14,900,000 | 0 | ||
ESS TECH INC | WARRANT | 26916J114 | 1,166 | 1,166,269 | PRN | SOLE | 0 | 1,166,269 | 0 | ||
EVE HLDG INC | WARRANT | 29970N112 | 387 | 788,791 | PRN | SOLE | 0 | 788,791 | 0 | ||
EVE MOBILITY ACQUISITION COR | COMMON | G3218G109 | 19,877 | 1,969,949 | SH | SOLE | 0 | 1,969,949 | 0 | ||
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 68 | 677,951 | PRN | SOLE | 0 | 677,951 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | COMMON | 29978K102 | 15,900 | 1,582,112 | SH | SOLE | 0 | 1,582,112 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | WARRANT | 29978K110 | 37 | 622,911 | PRN | SOLE | 0 | 622,911 | 0 | ||
EXCELFIN ACQUISITION CORP | COMMON | 30069X102 | 10,964 | 1,094,214 | SH | SOLE | 0 | 1,094,214 | 0 | ||
EXCELFIN ACQUISITION CORP | WARRANT | 30069X110 | 67 | 620,848 | PRN | SOLE | 0 | 620,848 | 0 | ||
EZCORP INC | BOND | 302301AF3 | 16,982 | 15,477,000 | PRN | SOLE | 0 | 15,477,000 | 0 | ||
FAST ACQUISITION CORP II | COMMON | 311874101 | 11,678 | 1,189,851 | SH | SOLE | 0 | 1,189,851 | 0 | ||
FASTLY INC 0 03/15/2026 | BOND | 31188VAB6 | 799,366 | 10,969,000 | PRN | SOLE | 0 | 10,969,000 | 0 | ||
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 714 | 351,551 | SH | SOLE | 0 | 351,551 | 0 | ||
FATHOM DIGITAL MFG CORP | WARRANT | 31189Y111 | 502 | 2,512,042 | PRN | SOLE | 0 | 2,512,042 | 0 | ||
FAZE HOLDINGS INC | WARRANT | 31423J110 | 692 | 1,257,536 | PRN | SOLE | 0 | 1,257,536 | 0 | ||
FIFTH WALL ACQUISITN CORP II | COMMON | G34142102 | 4,142 | 420,909 | SH | SOLE | 0 | 420,909 | 0 | ||
FINNOVATE ACQUISITION CORP | COMMON | G3R34K103 | 5,161 | 511,436 | SH | SOLE | 0 | 511,436 | 0 | ||
FINTECH ACQUISITION CORP V | WARRANT | 31810Q115 | 40 | 1,012,189 | PRN | SOLE | 0 | 1,012,189 | 0 | ||
FINTECH ACQUISITION CORP VI | COMMON | 31811H106 | 17,882 | 1,797,212 | SH | SOLE | 0 | 1,797,212 | 0 | ||
FINTECH ACQUISITION CORP VI | WARRANT | 31811H114 | 41 | 1,370,540 | PRN | SOLE | 0 | 1,370,540 | 0 | ||
FIRST LT ACQUISITION GROUP I | COMMON | 320703101 | 1,231 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | COMMON | 336169107 | 4,873 | 496,214 | SH | SOLE | 0 | 496,214 | 0 | ||
FISCALNOTE HOLDINGS INC | WARRANT | 337655112 | 957 | 1,121,111 | PRN | SOLE | 0 | 1,121,111 | 0 | ||
FLORA GROWTH CORP | COMMON | 339764102 | 582 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | ||
FOCUS IMPACT ACQUISITION COR | COMMON | 34417L109 | 14,949 | 1,491,856 | SH | SOLE | 0 | 1,491,856 | 0 | ||
FOCUS IMPACT ACQUISITION COR | WARRANT | 34417L117 | 67 | 741,814 | PRN | SOLE | 0 | 741,814 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 11,144 | 1,100,089 | SH | SOLE | 0 | 1,100,089 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | WARRANT | G3619H110 | 21 | 140,471 | PRN | SOLE | 0 | 140,471 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 9,173 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 8,177 | 831,875 | SH | SOLE | 0 | 831,875 | 0 | ||
FOREST ROAD ACQUISITION COR | WARRANT | 34619V111 | 58 | 864,426 | PRN | SOLE | 0 | 864,426 | 0 | ||
FORTRESS CAPITAL ACQUISITION | WARRANT | G36427121 | 9 | 100,591 | PRN | SOLE | 0 | 100,591 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | WARRANT | 34964G115 | 12 | 113,500 | PRN | SOLE | 0 | 113,500 | 0 | ||
FORUM MERGER IV CORP | COMMON | 349875104 | 22,438 | 2,284,906 | SH | SOLE | 0 | 2,284,906 | 0 | ||
FORUM MERGER IV CORP | WARRANT | 349875112 | 78 | 1,300,000 | PRN | SOLE | 0 | 1,300,000 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | WARRANT | G3710A113 | 517 | 686,397 | PRN | SOLE | 0 | 686,397 | 0 | ||
FREEDOM ACQUISITION I CORP | WARRANT | G3663X128 | 93 | 716,331 | PRN | SOLE | 0 | 716,331 | 0 | ||
FRONTIER INVESTMENT CORP | COMMON | G36816109 | 344 | 34,305 | SH | SOLE | 0 | 34,305 | 0 | ||
FTAC ATHENA ACQUISITION CORP | WARRANT | G37283119 | 45 | 1,856,351 | PRN | SOLE | 0 | 1,856,351 | 0 | ||
FTAC EMERALD ACQUISITION COR | COMMON | 29103K100 | 18,474 | 1,883,146 | SH | SOLE | 0 | 1,883,146 | 0 | ||
FTAC EMERALD ACQUISITION COR | WARRANT | 29103K118 | 196 | 1,225,000 | PRN | SOLE | 0 | 1,225,000 | 0 | ||
FTAC HERA ACQUISITION CORP | WARRANT | G3728Y111 | 91 | 1,300,000 | PRN | SOLE | 0 | 1,300,000 | 0 | ||
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 21,576 | 2,146,854 | SH | SOLE | 0 | 2,146,854 | 0 | ||
FTAC ZEUS ACQUISITION COR | WARRANT | 30320F114 | 73 | 731,118 | PRN | SOLE | 0 | 731,118 | 0 | ||
FUBOTV INC | BOND | 35953DAB0 | 15,171 | 31,550,000 | PRN | SOLE | 0 | 31,550,000 | 0 | ||
FUTURE HEALTH ESG CORP | COMMON | 36118W102 | 10,621 | 1,059,992 | SH | SOLE | 0 | 1,059,992 | 0 | ||
FUTURE HEALTH ESG CORP | WARRANT | 36118W110 | 241 | 731,426 | PRN | SOLE | 0 | 731,426 | 0 | ||
G SQUARED ASCEND II INC | COMMON | G42041106 | 11,170 | 1,126,020 | SH | SOLE | 0 | 1,126,020 | 0 | ||
GALATA ACQUISITION CORP | COMMON | G3R23A108 | 5,201 | 520,651 | SH | SOLE | 0 | 520,651 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | COMMON | G3731J119 | 13,438 | 1,322,666 | SH | SOLE | 0 | 1,322,666 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | WARRANT | G3731J127 | 59 | 679,546 | PRN | SOLE | 0 | 679,546 | 0 | ||
GAMIDA CELL INC | BOND | 36468LAB8 | 63,521 | 75,000,000 | PRN | SOLE | 0 | 75,000,000 | 0 | ||
GCM GROSVENOR INC | WARRANT | 36831E116 | 798 | 1,352,043 | PRN | SOLE | 0 | 1,352,043 | 0 | ||
GELESIS HLDGS INC | WARRANT | 36850R113 | 48 | 961,382 | PRN | SOLE | 0 | 961,382 | 0 | ||
GENERATION ASIA I ACQUISITIO | COMMON | G38258102 | 21,776 | 2,184,122 | SH | SOLE | 0 | 2,184,122 | 0 | ||
GENERATION ASIA I ACQUISITIO | WARRANT | G38258128 | 90 | 899,900 | PRN | SOLE | 0 | 899,900 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 6,735 | 665,525 | SH | SOLE | 0 | 665,525 | 0 | ||
GESHER I ACQUISITION CORP | COMMON | G38537109 | 2,623 | 261,993 | SH | SOLE | 0 | 261,993 | 0 | ||
GESHER I ACQUISITION CORP | WARRANT | G38537125 | 172 | 287,518 | PRN | SOLE | 0 | 287,518 | 0 | ||
GETTY IMAGES HOLDINGS INC | WARRANT | 374275113 | 2 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | ||
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 52,455 | 893,612 | SH | SOLE | 0 | 893,612 | 0 | ||
GIGCAPITAL 5 INC | WARRANT | 37519U117 | 44 | 2,214,716 | PRN | SOLE | 0 | 2,214,716 | 0 | ||
GIGINTERNATIONAL1 INC | WARRANT | 37518W114 | 183 | 2,293,007 | PRN | SOLE | 0 | 2,293,007 | 0 | ||
GLENFARNE MERGER CORP | COMMON | 378579106 | 9,879 | 1,007,142 | SH | SOLE | 0 | 1,007,142 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON | 37961B104 | 16,338 | 1,638,750 | SH | SOLE | 0 | 1,638,750 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT | 37961B112 | 113 | 1,631,447 | SH | SOLE | 0 | 1,631,447 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | WARRANT | 37961B120 | 50 | 1,146,372 | PRN | SOLE | 0 | 1,146,372 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | WARRANT | 37890B118 | 2,301 | 1,465,759 | PRN | SOLE | 0 | 1,465,759 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COMMON | 37892B108 | 11,730 | 1,152,262 | SH | SOLE | 0 | 1,152,262 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | COMMON | G3934N107 | 9,436 | 934,287 | SH | SOLE | 0 | 934,287 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | WARRANT | G3934N115 | 99 | 616,396 | PRN | SOLE | 0 | 616,396 | 0 | ||
GOGORO INC | WARRANT | G9491K113 | 242 | 369,618 | PRN | SOLE | 0 | 369,618 | 0 | ||
GOGREEN INVESTMENTS CORP | WARRANT | G9461B119 | 119 | 661,308 | PRN | SOLE | 0 | 661,308 | 0 | ||
GOLDEN ARROW MERGER CORP | COMMON | 380799106 | 2,544 | 258,758 | SH | SOLE | 0 | 258,758 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON | 38216G104 | 17,972 | 1,795,362 | SH | SOLE | 0 | 1,795,362 | 0 | ||
GOOD WKS II ACQUISITION CORP | WARRANT | 38216G112 | 586 | 2,665,429 | PRN | SOLE | 0 | 2,665,429 | 0 | ||
GORES HLDGS VIII INC | WARRANT | 382863116 | 45 | 45,639 | PRN | SOLE | 0 | 45,639 | 0 | ||
GORES HOLDINGS IX INC | COMMON | 38287A101 | 17,115 | 1,768,117 | SH | SOLE | 0 | 1,768,117 | 0 | ||
GORES HOLDINGS IX INC | WARRANT | 38287A119 | 277 | 867,662 | PRN | SOLE | 0 | 867,662 | 0 | ||
GORES HOLDINGS VII INC | COMMON | 38286T101 | 12,224 | 1,239,781 | SH | SOLE | 0 | 1,239,781 | 0 | ||
GORES HOLDINGS VII INC | WARRANT | 38286T119 | 50 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COMMON | 38287L107 | 14,665 | 1,493,398 | SH | SOLE | 0 | 1,493,398 | 0 | ||
GORES TECHNOLOGY PARTNERS II | WARRANT | 38287L115 | 136 | 800,000 | PRN | SOLE | 0 | 800,000 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | COMMON | 382870103 | 5,834 | 593,810 | SH | SOLE | 0 | 593,810 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | WARRANT | 382870111 | 65 | 299,246 | PRN | SOLE | 0 | 299,246 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | WARRANT | G4000K118 | 448 | 1,171,806 | PRN | SOLE | 0 | 1,171,806 | 0 | ||
GOSSAMER BIO INC | BOND | 38341PAA0 | 22,752 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | ||
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 11,944 | 1,225,040 | SH | SOLE | 0 | 1,225,040 | 0 | ||
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 43 | 293,772 | PRN | SOLE | 0 | 293,772 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | COMMON | G4166K100 | 9,425 | 929,484 | SH | SOLE | 0 | 929,484 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 | 63 | 701,684 | PRN | SOLE | 0 | 701,684 | 0 | ||
GREENLIGHT BIOSCIENCES -CW27 | WARRANT | 39536G113 | 508 | 2,259,115 | PRN | SOLE | 0 | 2,259,115 | 0 | ||
GROUP NINE ACQUISITION CORP | WARRANT | 39947R112 | 41 | 666,756 | PRN | SOLE | 0 | 666,756 | 0 | ||
GROVE COLLABORATIVE HOLD INC | WARRANT | 39957D110 | 354 | 1,540,467 | PRN | SOLE | 0 | 1,540,467 | 0 | ||
GSR II METEORA ACQUISITN COR | COMMON | 36263W105 | 17,662 | 1,776,845 | SH | SOLE | 0 | 1,776,845 | 0 | ||
GSR II METEORA ACQUISITN COR | COMMON | 36263W113 | 42 | 26,529 | SH | SOLE | 0 | 26,529 | 0 | ||
GSR II METEORA ACQUISITN COR | WARRANT | 36263W121 | 126 | 785,863 | PRN | SOLE | 0 | 785,863 | 0 | ||
GX ACQUISITION CORP II | COMMON | 36260F105 | 262 | 26,687 | SH | SOLE | 0 | 26,687 | 0 | ||
HAWKS ACQUISITION CORP | COMMON | 42032P108 | 4,170 | 423,814 | SH | SOLE | 0 | 423,814 | 0 | ||
HCM ACQUISITION CO | COMMON | G4365A101 | 17,294 | 1,712,306 | SH | SOLE | 0 | 1,712,306 | 0 | ||
HCM ACQUISITION CO | WARRANT | G4365A127 | 50 | 888,018 | PRN | SOLE | 0 | 888,018 | 0 | ||
HEALTH CATALYST INC | BOND | 42225TAB3 | 14,949 | 17,456,000 | PRN | SOLE | 0 | 17,456,000 | 0 | ||
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 17,408 | 1,725,374 | SH | SOLE | 0 | 1,725,374 | 0 | ||
HEALTHCARE AI ACQUISITION CO | WARRANT | G4373K117 | 80 | 628,089 | PRN | SOLE | 0 | 628,089 | 0 | ||
HEALTHWELL ACQUISITION CORP | COMMON | 42227R109 | 1,602 | 165,020 | SH | SOLE | 0 | 165,020 | 0 | ||
HEARTLAND MEDIA ACQUISITION | COMMON | 42237V108 | 18,211 | 1,828,458 | SH | SOLE | 0 | 1,828,458 | 0 | ||
HEARTLAND MEDIA ACQUISITION | WARRANT | 42237V116 | 99 | 874,184 | PRN | SOLE | 0 | 874,184 | 0 | ||
HELIOGEN INC | COMMON | 42329E105 | 6 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | ||
HELIOGEN INC -CW28 | WARRANT | 42329E113 | 101 | 459,835 | PRN | SOLE | 0 | 459,835 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COMMON | 42589T107 | 3,246 | 328,856 | SH | SOLE | 0 | 328,856 | 0 | ||
HENNESSY CAPITAL INVS CORP V | WARRANT | 42589T115 | 122 | 1,242,596 | PRN | SOLE | 0 | 1,242,596 | 0 | ||
HENNESSY CAPITAL INVST CORP | COMMON | 42600H108 | 18,658 | 1,909,695 | SH | SOLE | 0 | 1,909,695 | 0 | ||
HENNESSY CAPITAL INVST CORP | WARRANT | 42600H116 | 276 | 1,840,930 | PRN | SOLE | 0 | 1,840,930 | 0 | ||
HIGH TIDE INC | COMMON | 42981E401 | 1,589 | 168,200 | SH | SOLE | 0 | 168,200 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | WARRANT | G44690124 | 23 | 632,662 | PRN | SOLE | 0 | 632,662 | 0 | ||
HOME PLATE ACQUISITION CORP | COMMON | 43734R103 | 6,419 | 651,634 | SH | SOLE | 0 | 651,634 | 0 | ||
HPX CORP | WARRANT | G32219126 | 120 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | ||
HUDSON EXECUTIVE INVES III | COMMON | 44376L107 | 8,043 | 817,414 | SH | SOLE | 0 | 817,414 | 0 | ||
HUDSON EXECUTIVE INVES III | WARRANT | 44376L115 | 34 | 718,821 | PRN | SOLE | 0 | 718,821 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COMMON | 443760103 | 15,156 | 1,535,544 | SH | SOLE | 0 | 1,535,544 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | WARRANT | 443760111 | 57 | 900,000 | PRN | SOLE | 0 | 900,000 | 0 | ||
HUNT COMPANIES ACQUISITIO | COMMON | G46482108 | 8,538 | 841,147 | SH | SOLE | 0 | 841,147 | 0 | ||
HUNT COMPANIES ACQUISITIO | WARRANT | G46482124 | 25 | 622,509 | PRN | SOLE | 0 | 622,509 | 0 | ||
ICONIC SPORTS ACQUISITION CO | COMMON | G4712C107 | 9,435 | 930,460 | SH | SOLE | 0 | 930,460 | 0 | ||
ICONIC SPORTS ACQUISITION CO | WARRANT | G4712C115 | 88 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | COMMON | 45635R108 | 7,717 | 771,731 | SH | SOLE | 0 | 771,731 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | WARRANT | 45635R116 | 69 | 692,844 | PRN | SOLE | 0 | 692,844 | 0 | ||
INFINITE ACQUISITION CORP | COMMON | G48028107 | 9,181 | 920,908 | SH | SOLE | 0 | 920,908 | 0 | ||
INFINITE ACQUISITION CORP | WARRANT | G48028123 | 104 | 606,250 | PRN | SOLE | 0 | 606,250 | 0 | ||
INFINT ACQUISITION CORP | COMMON | G47862100 | 13,497 | 1,331,109 | SH | SOLE | 0 | 1,331,109 | 0 | ||
INFINT ACQUISITION CORP | WARRANT | G47862126 | 86 | 856,552 | PRN | SOLE | 0 | 856,552 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | COMMON | G4809M109 | 13,138 | 1,295,697 | SH | SOLE | 0 | 1,295,697 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | WARRANT | G4809M125 | 19 | 708,621 | PRN | SOLE | 0 | 708,621 | 0 | ||
INSEEGO CORP | BOND | 45782BAD6 | 25,534 | 46,426,000 | PRN | SOLE | 0 | 46,426,000 | 0 | ||
INSIGHT ACQUISITION CORP | COMMON | 45784L100 | 1,479 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
INSIGHT ACQUISITION CORP | WARRANT | 45784L118 | 35 | 349,148 | PRN | SOLE | 0 | 349,148 | 0 | ||
INSPIRATO INCORPORATED | WARRANT | 45791E115 | 470 | 1,950,000 | PRN | SOLE | 0 | 1,950,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 33,312 | 38,248,000 | PRN | SOLE | 0 | 38,248,000 | 0 | ||
INTEGRATED RAIL AND RES ACQ | COMMON | 45827R106 | 20,017 | 1,989,733 | SH | SOLE | 0 | 1,989,733 | 0 | ||
INTEGRATED RAIL AND RES ACQ | WARRANT | 45827R114 | 47 | 554,136 | PRN | SOLE | 0 | 554,136 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | COMMON | 45828D106 | 9,684 | 961,675 | SH | SOLE | 0 | 961,675 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | WARRANT | 45828D114 | 61 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | WARRANT | 459867115 | 34 | 994,600 | PRN | SOLE | 0 | 994,600 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT | 459867123 | 225 | 2,441,189 | SH | SOLE | 0 | 2,441,189 | 0 | ||
INVACARE CORP | COMMON | 461203101 | 512 | 657,278 | SH | SOLE | 0 | 657,278 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 5,015 | 494,569 | SH | SOLE | 0 | 494,569 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | WARRANT | G4923T113 | 47 | 672,483 | PRN | SOLE | 0 | 672,483 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | COMMON | G49219101 | 18,985 | 1,883,480 | SH | SOLE | 0 | 1,883,480 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | WARRANT | G49219127 | 61 | 611,784 | PRN | SOLE | 0 | 611,784 | 0 | ||
IX ACQUISITION CORP | COMMON | G5000D103 | 5,861 | 589,685 | SH | SOLE | 0 | 589,685 | 0 | ||
JACK CREEK INVESTMENT CORP | WARRANT | G4989X123 | 58 | 225,215 | PRN | SOLE | 0 | 225,215 | 0 | ||
JACKSON ACQUISITION CO | COMMON | 46653C106 | 14,823 | 1,488,254 | SH | SOLE | 0 | 1,488,254 | 0 | ||
JACKSON ACQUISITION CO | WARRANT | 46653C114 | 42 | 518,841 | PRN | SOLE | 0 | 518,841 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | COMMON | G5S11A106 | 21,258 | 2,130,043 | SH | SOLE | 0 | 2,130,043 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | WARRANT | G5S11A130 | 42 | 651,631 | PRN | SOLE | 0 | 651,631 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT | G5S11A155 | 186 | 1,292,464 | SH | SOLE | 0 | 1,292,464 | 0 | ||
JASPER THERAPEUTICS INC | WARRANT | 471871111 | 36 | 526,015 | PRN | SOLE | 0 | 526,015 | 0 | ||
JAWS HURRICANE ACQUISITN COR | COMMON | 47201B103 | 15,203 | 1,559,254 | SH | SOLE | 0 | 1,559,254 | 0 | ||
JAWS HURRICANE ACQUISITN COR | WARRANT | 47201B111 | 224 | 1,242,038 | PRN | SOLE | 0 | 1,242,038 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | COMMON | G50735102 | 16,707 | 1,701,346 | SH | SOLE | 0 | 1,701,346 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | WARRANT | G50735110 | 247 | 1,234,231 | PRN | SOLE | 0 | 1,234,231 | 0 | ||
JAWS MUSTANG ACQUISITION COR | WARRANT | G50737124 | 82 | 690,600 | PRN | SOLE | 0 | 690,600 | 0 | ||
JUNIPER II CORP | COMMON | 48203N103 | 24,432 | 2,445,647 | SH | SOLE | 0 | 2,445,647 | 0 | ||
JUNIPER II CORP | WARRANT | 48203N111 | 176 | 1,300,000 | PRN | SOLE | 0 | 1,300,000 | 0 | ||
JUPITER ACQUISITION CORP | COMMON | 482082104 | 1,202 | 124,125 | SH | SOLE | 0 | 124,125 | 0 | ||
JUPITER WELLNESS ACQUISITION | COMMON | 48208E108 | 285 | 28,403 | SH | SOLE | 0 | 28,403 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT | 48208E116 | 7 | 89,209 | SH | SOLE | 0 | 89,209 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | COMMON | 48284E105 | 2,091 | 212,701 | SH | SOLE | 0 | 212,701 | 0 | ||
KALERA PUBLIC LIMITED CO | WARRANT | G52251116 | 144 | 1,199,080 | PRN | SOLE | 0 | 1,199,080 | 0 | ||
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 23,655 | 30,000,000 | PRN | SOLE | 0 | 30,000,000 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COMMON | G5251K103 | 25,217 | 2,530,546 | SH | SOLE | 0 | 2,530,546 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | WARRANT | G5251K129 | 127 | 848,848 | PRN | SOLE | 0 | 848,848 | 0 | ||
KEYARCH ACQUISITION CORP | COMMON | G5260A104 | 10,310 | 1,034,124 | SH | SOLE | 0 | 1,034,124 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COMMON | 49436K106 | 17,206 | 1,698,484 | SH | SOLE | 0 | 1,698,484 | 0 | ||
KIMBELL TIGER ACQUISITION CO | WARRANT | 49436K114 | 70 | 503,419 | PRN | SOLE | 0 | 503,419 | 0 | ||
KLUDEIN I ACQUISITION CORP | WARRANT | 49878L117 | 172 | 1,389,454 | PRN | SOLE | 0 | 1,389,454 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | COMMON | 499103109 | 20,456 | 2,039,442 | SH | SOLE | 0 | 2,039,442 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | WARRANT | 499103117 | 68 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
L CATTERTON ASIA ACQUISITION | WARRANT | G5346G117 | 15 | 599,906 | PRN | SOLE | 0 | 599,906 | 0 | ||
LAMF GLOBAL VENTURES CORP I | COMMON | G5338L108 | 18,956 | 1,878,695 | SH | SOLE | 0 | 1,878,695 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT | G5338L116 | 323 | 31,964 | SH | SOLE | 0 | 31,964 | 0 | ||
LAMF GLOBAL VENTURES CORP I | WARRANT | G5338L124 | 103 | 684,746 | PRN | SOLE | 0 | 684,746 | 0 | ||
LANNETT CO INC | BOND | 51602UAC2 | 15,534 | 44,257,000 | PRN | SOLE | 0 | 44,257,000 | 0 | ||
LATAMGROWTH SPAC | COMMON | G5380L105 | 8,342 | 826,061 | SH | SOLE | 0 | 826,061 | 0 | ||
LATAMGROWTH SPAC | WARRANT | G5380L121 | 88 | 447,128 | PRN | SOLE | 0 | 447,128 | 0 | ||
LCI INDS | BOND | 501812AB7 | 48,186 | 56,050,000 | PRN | SOLE | 0 | 56,050,000 | 0 | ||
LEAFLY HOLDINGS INC | WARRANT | 52178J113 | 60 | 359,941 | PRN | SOLE | 0 | 359,941 | 0 | ||
LEGATO MERGER CORP II | COMMON | 52473Y104 | 10,332 | 1,040,550 | SH | SOLE | 0 | 1,040,550 | 0 | ||
LEGATO MERGER CORP II | WARRANT | 52473Y112 | 50 | 134,827 | PRN | SOLE | 0 | 134,827 | 0 | ||
LEVERE HOLDINGS CORP | COMMON | G5462L106 | 1,454 | 147,137 | SH | SOLE | 0 | 147,137 | 0 | ||
LF CAPITAL ACQUISITION CORP | COMMON | 50202D102 | 11,395 | 1,133,846 | SH | SOLE | 0 | 1,133,846 | 0 | ||
LF CAPITAL ACQUISITION CORP | WARRANT | 50202D110 | 44 | 711,767 | PRN | SOLE | 0 | 711,767 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 6,475 | 87,733 | SH | SOLE | 0 | 87,733 | 0 | ||
LIBERTY RES ACQUISITION CORP | COMMON | 53118A105 | 8,444 | 835,204 | SH | SOLE | 0 | 835,204 | 0 | ||
LILIUM N V | WARRANT | N52586117 | 393 | 1,455,423 | PRN | SOLE | 0 | 1,455,423 | 0 | ||
LILIUM NV | COMMON | N52586109 | 3 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | COMMON | G5510R105 | 2,999 | 297,247 | SH | SOLE | 0 | 297,247 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 1,436 | 148,044 | SH | SOLE | 0 | 148,044 | 0 | ||
LIVEWIRE GROUP INC | WARRANT | 53838J113 | 816 | 2,330,916 | PRN | SOLE | 0 | 2,330,916 | 0 | ||
LOCAL BOUNTI CORP | WARRANT | 53960E114 | 499 | 1,261,840 | PRN | SOLE | 0 | 1,261,840 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | COMMON | 54141L100 | 3,880 | 397,100 | SH | SOLE | 0 | 397,100 | 0 | ||
LONGVIEW ACQUISITION CORP II | COMMON | 54319Q105 | 1,007 | 102,557 | SH | SOLE | 0 | 102,557 | 0 | ||
LONGVIEW ACQUISITION CORP II | WARRANT | 54319Q113 | 46 | 650,000 | PRN | SOLE | 0 | 650,000 | 0 | ||
LUCID GROUP INC | OPTION | 549498953 | 5,279 | 377,900 | SH | Put | SOLE | 0 | 377,900 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 41,908 | 33,994,000 | PRN | SOLE | 0 | 33,994,000 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COMMON | 553800103 | 135 | 13,741 | SH | SOLE | 0 | 13,741 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | COMMON | G5853A107 | 18,488 | 1,847,000 | SH | SOLE | 0 | 1,847,000 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | WARRANT | G5853A115 | 40 | 673,057 | PRN | SOLE | 0 | 673,057 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | WARRANT | G5S70A112 | 220 | 1,300,259 | PRN | SOLE | 0 | 1,300,259 | 0 | ||
MANNKIND CORP | BOND | 56400PAQ5 | 35,784 | 39,900,000 | PRN | SOLE | 0 | 39,900,000 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | WARRANT | 56564V119 | 29 | 990,809 | PRN | SOLE | 0 | 990,809 | 0 | ||
MARBLEGATE ACQUISITION CORP | COMMON | 56608A105 | 16,280 | 1,634,515 | SH | SOLE | 0 | 1,634,515 | 0 | ||
MARBLEGATE ACQUISITION CORP | WARRANT | 56608A113 | 22 | 712,026 | PRN | SOLE | 0 | 712,026 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | COMMON | 58176U109 | 19,246 | 1,909,336 | SH | SOLE | 0 | 1,909,336 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | WARRANT | 58176U117 | 46 | 712,035 | PRN | SOLE | 0 | 712,035 | 0 | ||
MERCATO PARTNERS ACQUISITION | COMMON | 58759A108 | 11,245 | 1,124,515 | SH | SOLE | 0 | 1,124,515 | 0 | ||
MERCATO PARTNERS ACQUISITION | WARRANT | 58759A116 | 9 | 776,272 | PRN | SOLE | 0 | 776,272 | 0 | ||
MERCURY ECOM ACQUISITION COR | WARRANT | 589381110 | 47 | 675,756 | PRN | SOLE | 0 | 675,756 | 0 | ||
MESA LABS INC | BOND | 59064RAA7 | 12,128 | 14,000,000 | PRN | SOLE | 0 | 14,000,000 | 0 | ||
MICROSTRATEGY INC | BOND | 594972AC5 | 15,071 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | ||
MICROSTRATEGY INC | BOND | 594972AE1 | 9,701 | 21,000,000 | PRN | SOLE | 0 | 21,000,000 | 0 | ||
MOMENTUS INC | COMMON | 60879E101 | 122 | 88,830 | SH | SOLE | 0 | 88,830 | 0 | ||
MOMENTUS INC | OPTION | 60879E901 | 205 | 149,800 | SH | Call | SOLE | 0 | 149,800 | 0 | |
MOMENTUS INC | WARRANT | 60879E119 | 127 | 705,182 | PRN | SOLE | 0 | 705,182 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT | 61244M125 | 50 | 355,705 | SH | SOLE | 0 | 355,705 | 0 | ||
MOTIVE CAPITAL CORP II | COMMON | G6293R106 | 21,086 | 2,110,830 | SH | SOLE | 0 | 2,110,830 | 0 | ||
MOTIVE CAPITAL CORP II | WARRANT | G6293R114 | 32 | 162,850 | PRN | SOLE | 0 | 162,850 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COMMON | 623006103 | 12,127 | 1,200,669 | SH | SOLE | 0 | 1,200,669 | 0 | ||
MOUNT RAINIER ACQUISITION CO | WARRANT | 623006111 | 347 | 2,315,235 | PRN | SOLE | 0 | 2,315,235 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | COMMON | G6301J104 | 6,083 | 594,019 | SH | SOLE | 0 | 594,019 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | WARRANT | G6301J112 | 40 | 700,659 | PRN | SOLE | 0 | 700,659 | 0 | ||
MURPHY CANYON ACQUISITION CO | COMMON | 626642102 | 3,606 | 356,687 | SH | SOLE | 0 | 356,687 | 0 | ||
MURPHY CANYON ACQUISITION CO | WARRANT | 626642110 | 38 | 764,822 | PRN | SOLE | 0 | 764,822 | 0 | ||
NABORS ENERGY TRANSITION COR | COMMON | 629567108 | 10,251 | 1,019,981 | SH | SOLE | 0 | 1,019,981 | 0 | ||
NABORS ENERGY TRANSITION COR | WARRANT | 629567116 | 94 | 723,423 | PRN | SOLE | 0 | 723,423 | 0 | ||
NANTHEALTH INC | COMMON | 630104107 | 534 | 2,166,846 | SH | SOLE | 0 | 2,166,846 | 0 | ||
NAUTICUS ROBOTICS INC | COMMON | 63911H108 | 83 | 22,948 | SH | SOLE | 0 | 22,948 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | COMMON | 64823D102 | 13,583 | 1,358,347 | SH | SOLE | 0 | 1,358,347 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | WARRANT | 64823D110 | 108 | 746,487 | PRN | SOLE | 0 | 746,487 | 0 | ||
NEWCOURT ACQUISITION CORP | COMMON | G6448C103 | 7,179 | 707,274 | SH | SOLE | 0 | 707,274 | 0 | ||
NEWCOURT ACQUISITION CORP | WARRANT | G6448C129 | 44 | 729,217 | PRN | SOLE | 0 | 729,217 | 0 | ||
NEWHOLD INVESTMENT CORP II | COMMON | 651450108 | 6,159 | 626,557 | SH | SOLE | 0 | 626,557 | 0 | ||
NEWHOLD INVESTMENT CORP II | WARRANT | 651450116 | 226 | 752,784 | PRN | SOLE | 0 | 752,784 | 0 | ||
NIO INC | OPTION | 62914V956 | 14,468 | 917,500 | SH | Put | SOLE | 0 | 917,500 | 0 | |
NIO INC | BOND | 62914VAF3 | 11,409 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COMMON | 66516W107 | 2,593 | 264,324 | SH | SOLE | 0 | 264,324 | 0 | ||
NORTHERN STAR INVEST CORP II | WARRANT | 66574L118 | 24 | 560,202 | PRN | SOLE | 0 | 560,202 | 0 | ||
NORTHERN STAR INVEST CORP IV | COMMON | 66575B101 | 13,675 | 1,392,608 | SH | SOLE | 0 | 1,392,608 | 0 | ||
NORTHERN STAR INVEST CORP IV | WARRANT | 66575B119 | 61 | 668,631 | PRN | SOLE | 0 | 668,631 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 14,177 | 1,436,489 | SH | SOLE | 0 | 1,436,489 | 0 | ||
NORTHERN STAR INVSTMNT CORP | WARRANT | 66573W115 | 23 | 773,441 | PRN | SOLE | 0 | 773,441 | 0 | ||
NORTHVIEW ACQUISITION CORP | COMMON | 66718N103 | 499 | 50,268 | SH | SOLE | 0 | 50,268 | 0 | ||
NORTHVIEW ACQUISITION CORP | WARRANT | 66718N111 | 30 | 540,650 | PRN | SOLE | 0 | 540,650 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT | 66718N129 | 24 | 338,859 | SH | SOLE | 0 | 338,859 | 0 | ||
NOVAVAX INC | BOND | 670002AB0 | 38,710 | 39,500,000 | PRN | SOLE | 0 | 39,500,000 | 0 | ||
NUSCALE PWR CORP | OPTION | 67079K950 | 7,243 | 620,100 | SH | Put | SOLE | 0 | 620,100 | 0 | |
NUSCALE PWR CORP | WARRANT | 67079K118 | 4,678 | 2,260,415 | PRN | SOLE | 0 | 2,260,415 | 0 | ||
NUVATION BIO INC | WARRANT | 67080N119 | 78 | 392,369 | PRN | SOLE | 0 | 392,369 | 0 | ||
OAK STR HEALTH INC | BOND | 67181AAB3 | 11,543 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,768 | 28,784 | SH | SOLE | 0 | 28,784 | 0 | ||
OCCIDENTAL PETE CORP | OPTION | 674599955 | 67,632 | 1,100,600 | SH | Put | SOLE | 0 | 1,100,600 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 60,679 | 1,531,538 | PRN | SOLE | 0 | 1,531,538 | 0 | ||
OFFERPAD SOLUTIONS INC | WARRANT | 67623L117 | 98 | 591,610 | PRN | SOLE | 0 | 591,610 | 0 | ||
OMEROS CORP | BOND | 682143AE2 | 10,288 | 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 | 9,096 | 902,350 | SH | SOLE | 0 | 902,350 | 0 | ||
OMNILIT ACQUISITION CORP | WARRANT | 68218C116 | 48 | 684,203 | PRN | SOLE | 0 | 684,203 | 0 | ||
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 8,615 | 851,296 | SH | SOLE | 0 | 851,296 | 0 | ||
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 54 | 677,408 | PRN | SOLE | 0 | 677,408 | 0 | ||
OPAL FUELS INC | WARRANT | 68347P111 | 417 | 289,241 | PRN | SOLE | 0 | 289,241 | 0 | ||
OPY ACQUISITION CORP I | COMMON | 671005106 | 6,639 | 668,648 | SH | SOLE | 0 | 668,648 | 0 | ||
OSIRIS ACQUISITION CORP | COMMON | 68829A103 | 2,093 | 213,601 | SH | SOLE | 0 | 213,601 | 0 | ||
OTONOMO TECHNOLOGIES LTD | WARRANT | M7571L111 | 28 | 690,591 | PRN | SOLE | 0 | 690,591 | 0 | ||
OXUS ACQUISITION CORP | COMMON | G6859L105 | 227 | 22,440 | SH | SOLE | 0 | 22,440 | 0 | ||
P3 HEALTH PARTNERS INC | WARRANT | 744413113 | 2,068 | 2,807,786 | PRN | SOLE | 0 | 2,807,786 | 0 | ||
PAGAYA TECHNOLOGIES LTD | WARRANT | M7S64L107 | 538 | 2,152,131 | PRN | SOLE | 0 | 2,152,131 | 0 | ||
PANACEA ACQUISITION CORP II | COMMON | G6882C106 | 7,592 | 774,742 | SH | SOLE | 0 | 774,742 | 0 | ||
PANDORA MEDIA INC | BOND | 698354AD9 | 12,360 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | COMMON | 69882P102 | 10,952 | 1,091,912 | SH | SOLE | 0 | 1,091,912 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | WARRANT | 69882P110 | 77 | 852,171 | PRN | SOLE | 0 | 852,171 | 0 | ||
PARABELLUM ACQUISITION CORP | COMMON | 69901P109 | 6,681 | 675,504 | SH | SOLE | 0 | 675,504 | 0 | ||
PARABELLUM ACQUISITION CORP | WARRANT | 69901P117 | 15 | 421,466 | PRN | SOLE | 0 | 421,466 | 0 | ||
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,653 | 139,353 | SH | SOLE | 0 | 139,353 | 0 | ||
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 108 | 42,154 | SH | SOLE | 0 | 42,154 | 0 | ||
PARATEK PHARMACEUTICALS INC | BOND | 699374AB0 | 32,473 | 36,234,000 | PRN | SOLE | 0 | 36,234,000 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | COMMON | G69454109 | 8,424 | 827,604 | SH | SOLE | 0 | 827,604 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | WARRANT | G69454117 | 37 | 205,857 | PRN | SOLE | 0 | 205,857 | 0 | ||
PATRICK INDS INC | BOND | 703343AB9 | 34,541 | 35,103,000 | PRN | SOLE | 0 | 35,103,000 | 0 | ||
PEAR THERAPEUTICS INC | WARRANT | 704723113 | 67 | 398,974 | PRN | SOLE | 0 | 398,974 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COMMON | G44525106 | 8,214 | 814,855 | SH | SOLE | 0 | 814,855 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 96 | 685,894 | PRN | SOLE | 0 | 685,894 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | COMMON | G69768102 | 2,722 | 271,405 | SH | SOLE | 0 | 271,405 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | WARRANT | G69768110 | 51 | 231,104 | PRN | SOLE | 0 | 231,104 | 0 | ||
PEGASYSTEMS INC | BOND | 705573AB9 | 1,213 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 18,936 | 19,876,000 | PRN | SOLE | 0 | 19,876,000 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 | 8,858 | 886,703 | SH | SOLE | 0 | 886,703 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | WARRANT | G70021111 | 54 | 673,066 | PRN | SOLE | 0 | 673,066 | 0 | ||
PERCEPTION CAPITAL CORP II | COMMON | G7007D102 | 5,414 | 531,835 | SH | SOLE | 0 | 531,835 | 0 | ||
PERCEPTION CAPITAL CORP II | WARRANT | G7007D110 | 10 | 392,081 | PRN | SOLE | 0 | 392,081 | 0 | ||
PHOENIX BIOTECH ACQUISITION | COMMON | 71902K105 | 11,035 | 1,092,529 | SH | SOLE | 0 | 1,092,529 | 0 | ||
PHOENIX BIOTECH ACQUISITION | WARRANT | 71902K113 | 38 | 672,608 | PRN | SOLE | 0 | 672,608 | 0 | ||
PINE IS ACQUISITION CORP | COMMON | 722615101 | 5,891 | 590,300 | SH | SOLE | 0 | 590,300 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | COMMON | 722850104 | 3,254 | 330,713 | SH | SOLE | 0 | 330,713 | 0 | ||
PIVOTAL INVESTMENT CORP III | COMMON | 72582M106 | 11,982 | 1,215,829 | SH | SOLE | 0 | 1,215,829 | 0 | ||
PIVOTAL INVESTMENT CORP III | WARRANT | 72582M114 | 53 | 1,642,346 | PRN | SOLE | 0 | 1,642,346 | 0 | ||
POST HOLDINGS PARTNERING COR | COMMON | 737465104 | 236 | 24,330 | SH | SOLE | 0 | 24,330 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | COMMON | 73919C100 | 13,249 | 1,335,593 | SH | SOLE | 0 | 1,335,593 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | WARRANT | 73919C118 | 77 | 510,300 | PRN | SOLE | 0 | 510,300 | 0 | ||
POWERUP ACQUISITION CORP | COMMON | G7207P103 | 20,896 | 2,060,740 | SH | SOLE | 0 | 2,060,740 | 0 | ||
POWERUP ACQUISITION CORP | WARRANT | G7207P129 | 151 | 885,790 | PRN | SOLE | 0 | 885,790 | 0 | ||
PRENETICS GLOBAL LTD | WARRANT | G72245114 | 327 | 801,999 | PRN | SOLE | 0 | 801,999 | 0 | ||
PROCAPS GROUP SA | WARRANT | L7756P110 | 1,762 | 2,073,431 | PRN | SOLE | 0 | 2,073,431 | 0 | ||
PROJECT ENERGY REIMAGINED AC | COMMON | G72556106 | 14,703 | 1,492,708 | SH | SOLE | 0 | 1,492,708 | 0 | ||
PROJECT ENERGY REIMAGINED AC | WARRANT | G72556114 | 88 | 877,508 | PRN | SOLE | 0 | 877,508 | 0 | ||
PROOF ACQUISITION CORP I | COMMON | 74349W104 | 21,950 | 2,192,857 | SH | SOLE | 0 | 2,192,857 | 0 | ||
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 91 | 696,837 | PRN | SOLE | 0 | 696,837 | 0 | ||
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | BOND | 74365AAJ0 | 1,501,410 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 2,513 | 2,413,487 | SH | SOLE | 0 | 2,413,487 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | OPTION | 74365A909 | 73 | 69,800 | SH | Call | SOLE | 0 | 69,800 | 0 | |
PROVIDENT ACQUISITION CORP | WARRANT | G7282L126 | 447 | 1,656,649 | PRN | SOLE | 0 | 1,656,649 | 0 | ||
PWP FORWARD ACQUISITION CORP | COMMON | 74709Q101 | 1,602 | 163,133 | SH | SOLE | 0 | 163,133 | 0 | ||
PYROPHYTE ACQUISITION CORP | COMMON | G7308P101 | 5,003 | 492,755 | SH | SOLE | 0 | 492,755 | 0 | ||
PYROPHYTE ACQUISITION CORP | WARRANT | G7308P127 | 111 | 616,715 | PRN | SOLE | 0 | 616,715 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | WARRANT | 74767A113 | 98 | 2,712,008 | PRN | SOLE | 0 | 2,712,008 | 0 | ||
QUOTIENT LTD | COMMON | G73268107 | 1,368 | 9,117,257 | SH | SOLE | 0 | 9,117,257 | 0 | ||
RCF ACQUISITION CORP | COMMON | G7330C102 | 7,719 | 765,065 | SH | SOLE | 0 | 765,065 | 0 | ||
RCF ACQUISITION CORP | WARRANT | G7330C110 | 52 | 308,829 | PRN | SOLE | 0 | 308,829 | 0 | ||
REDFIN CORP | BOND | 75737FAC2 | 18,719 | 29,500,000 | PRN | SOLE | 0 | 29,500,000 | 0 | ||
RELATIVITY ACQUISITION CORP | COMMON | 75944B106 | 7,824 | 776,926 | SH | SOLE | 0 | 776,926 | 0 | ||
RELATIVITY ACQUISITION CORP | WARRANT | 75944B114 | 32 | 804,640 | PRN | SOLE | 0 | 804,640 | 0 | ||
RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 | 1,767 | 1,699,290 | PRN | SOLE | 0 | 1,699,290 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | COMMON | 76137R106 | 6,426 | 647,840 | SH | SOLE | 0 | 647,840 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 46 | 456,045 | PRN | SOLE | 0 | 456,045 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | WARRANT | 76155Y116 | 25 | 588,164 | PRN | SOLE | 0 | 588,164 | 0 | ||
RIGEL RESOURCE ACQ CORP | COMMON | G7573M106 | 8,790 | 871,179 | SH | SOLE | 0 | 871,179 | 0 | ||
RIGEL RESOURCE ACQ CORP | WARRANT | G7573M114 | 92 | 391,272 | PRN | SOLE | 0 | 391,272 | 0 | ||
RIGETTI COMPUTING INC | WARRANT | 76655K111 | 140 | 650,728 | PRN | SOLE | 0 | 650,728 | 0 | ||
RMG ACQUISITION CORP III | WARRANT | G76088122 | 155 | 1,299,991 | PRN | SOLE | 0 | 1,299,991 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT | 77118V116 | 98 | 1,626,417 | SH | SOLE | 0 | 1,626,417 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | WARRANT | G7613T129 | 34 | 677,750 | PRN | SOLE | 0 | 677,750 | 0 | ||
ROIVANT SCIENCES LTD | WARRANT | G76279119 | 378 | 969,269 | PRN | SOLE | 0 | 969,269 | 0 | ||
ROSE HILL ACQUISITION CORP | COMMON | G7637J107 | 5,151 | 506,951 | SH | SOLE | 0 | 506,951 | 0 | ||
ROSE HILL ACQUISITION CORP | WARRANT | G7637J123 | 50 | 627,312 | PRN | SOLE | 0 | 627,312 | 0 | ||
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 41 | 529,704 | PRN | SOLE | 0 | 529,704 | 0 | ||
ROTH CH ACQUISITION V CO | COMMON | 77867R100 | 2,211 | 221,582 | SH | SOLE | 0 | 221,582 | 0 | ||
RUBICON TECHNOLOGIES INC | WARRANT | 78112J117 | 434 | 3,331,305 | PRN | SOLE | 0 | 3,331,305 | 0 | ||
SANABY HEALTH ACQUISITION CO | COMMON | 79956P102 | 11,536 | 1,138,797 | SH | SOLE | 0 | 1,138,797 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 9 | 575 | SH | SOLE | 0 | 575 | 0 | ||
SAREPTA THERAPEUTICS INC | BOND | 803607AC4 | 47,072 | 45,000,000 | PRN | SOLE | 0 | 45,000,000 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | COMMON | G7823W102 | 4,000 | 400,059 | SH | SOLE | 0 | 400,059 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | WARRANT | G7823W110 | 33 | 1,523,492 | PRN | SOLE | 0 | 1,523,492 | 0 | ||
SATELLOGIC INC | WARRANT | G7823S119 | 730 | 2,087,097 | PRN | SOLE | 0 | 2,087,097 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | COMMON | 808212104 | 10,860 | 1,092,643 | SH | SOLE | 0 | 1,092,643 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 4,861 | 502,199 | SH | SOLE | 0 | 502,199 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | WARRANT | G79407121 | 125 | 570,383 | PRN | SOLE | 0 | 570,383 | 0 | ||
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 12,978 | 1,287,466 | SH | SOLE | 0 | 1,287,466 | 0 | ||
SCULPTOR ACQUISITION CORP I | WARRANT | G7T983111 | 76 | 543,169 | PRN | SOLE | 0 | 543,169 | 0 | ||
SDCL EDGE ACQUISITION CORP | COMMON | G79471101 | 7,091 | 717,022 | SH | SOLE | 0 | 717,022 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | COMMON | 812204105 | 12,701 | 1,266,267 | SH | SOLE | 0 | 1,266,267 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | WARRANT | 812204113 | 61 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | COMMON | 81221H105 | 6,982 | 697,501 | SH | SOLE | 0 | 697,501 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | WARRANT | 81221H113 | 101 | 671,463 | PRN | SOLE | 0 | 671,463 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 202 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SEMANTIX INC | WARRANT | G6332A114 | 319 | 2,649,798 | PRN | SOLE | 0 | 2,649,798 | 0 | ||
SEMPER PARATUS ACQUISITION C | COMMON | G8028L107 | 12,698 | 1,249,809 | SH | SOLE | 0 | 1,249,809 | 0 | ||
SEMPER PARATUS ACQUISITION C | WARRANT | G8028L131 | 110 | 852,250 | PRN | SOLE | 0 | 852,250 | 0 | ||
SENSEONICS HLDGS INC | BOND | 81727UAA3 | 8,112 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | ||
SES AI CORPORATION | WARRANT | 78397Q117 | 206 | 217,344 | PRN | SOLE | 0 | 217,344 | 0 | ||
SHAPEWAYS HOLDINGS INC | WARRANT | 81947T110 | 115 | 2,867,216 | PRN | SOLE | 0 | 2,867,216 | 0 | ||
SHELTER ACQUISITION CORP I | COMMON | 822821104 | 6,832 | 690,143 | SH | SOLE | 0 | 690,143 | 0 | ||
SHELTER ACQUISITION CORP I | WARRANT | 822821112 | 44 | 487,616 | PRN | SOLE | 0 | 487,616 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | COMMON | 82537G104 | 20,683 | 2,062,072 | SH | SOLE | 0 | 2,062,072 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | WARRANT | 82537G112 | 54 | 677,108 | PRN | SOLE | 0 | 677,108 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | COMMON | G81173109 | 3,455 | 341,389 | SH | SOLE | 0 | 341,389 | 0 | ||
SIERRA LAKE ACQUISITION CORP | COMMON | 826332108 | 11,872 | 1,184,865 | SH | SOLE | 0 | 1,184,865 | 0 | ||
SIERRA LAKE ACQUISITION CORP | WARRANT | 826332116 | 28 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SIGNA SPORTS UNITED NV | WARRANT | N80029114 | 428 | 2,028,684 | PRN | SOLE | 0 | 2,028,684 | 0 | ||
SILVERSPAC INC | COMMON | G8136V104 | 4,741 | 483,996 | SH | SOLE | 0 | 483,996 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | WARRANT | 82880R111 | 22 | 344,741 | PRN | SOLE | 0 | 344,741 | 0 | ||
SIZZLE ACQUISITION CORP | WARRANT | 83014E117 | 28 | 671,038 | PRN | SOLE | 0 | 671,038 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | COMMON | G8192N103 | 10,310 | 1,034,157 | SH | SOLE | 0 | 1,034,157 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | WARRANT | G8192N111 | 73 | 492,683 | PRN | SOLE | 0 | 492,683 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | COMMON | G8253Y105 | 11,135 | 1,131,566 | SH | SOLE | 0 | 1,131,566 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | COMMON | G8253U103 | 14,604 | 1,490,238 | SH | SOLE | 0 | 1,490,238 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 501 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 32,192 | 3,219,175 | SH | SOLE | 0 | 3,219,175 | 0 | ||
SOUND POINT ACQUISITION CORP | COMMON | G8274F101 | 17,284 | 1,696,177 | SH | SOLE | 0 | 1,696,177 | 0 | ||
SOUND POINT ACQUISITION CORP | WARRANT | G8274F119 | 28 | 233,649 | PRN | SOLE | 0 | 233,649 | 0 | ||
SOUNDHOUND AI INC | WARRANT | 836100115 | 825 | 1,195,951 | PRN | SOLE | 0 | 1,195,951 | 0 | ||
SOUTHPORT ACQUISITION CORP | COMMON | 84465L105 | 6,291 | 626,008 | SH | SOLE | 0 | 626,008 | 0 | ||
SOUTHPORT ACQUISITION CORP | WARRANT | 84465L113 | 68 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 214,308 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COMMON | 84854Q103 | 15,419 | 1,531,164 | SH | SOLE | 0 | 1,531,164 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | WARRANT | 84854Q111 | 95 | 791,638 | PRN | SOLE | 0 | 791,638 | 0 | ||
SPIRE GLOBAL INC | WARRANT | 848560116 | 189 | 1,642,597 | PRN | SOLE | 0 | 1,642,597 | 0 | ||
SPORTS VENTURES ACQUISIN COR | WARRANT | G8372A129 | 54 | 1,348,286 | PRN | SOLE | 0 | 1,348,286 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | COMMON | G83745102 | 17,364 | 1,717,530 | SH | SOLE | 0 | 1,717,530 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | WARRANT | G83745128 | 86 | 785,616 | PRN | SOLE | 0 | 785,616 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COMMON | 85205U107 | 10,604 | 1,064,655 | SH | SOLE | 0 | 1,064,655 | 0 | ||
SPRINGWATER SPL SITUATIONS C | WARRANT | 85205U115 | 36 | 338,290 | PRN | SOLE | 0 | 338,290 | 0 | ||
ST ENERGY TRANSITION I LTD | COMMON | G8465L107 | 11,112 | 1,107,994 | SH | SOLE | 0 | 1,107,994 | 0 | ||
ST ENERGY TRANSITION I LTD | WARRANT | G8465L115 | 53 | 662,940 | PRN | SOLE | 0 | 662,940 | 0 | ||
STARRY GROUP HOLDINGS INC | WARRANT | 85572U110 | 156 | 1,195,447 | PRN | SOLE | 0 | 1,195,447 | 0 | ||
STONEBRIDGE ACQUISITION CORP | COMMON | G85094103 | 15,065 | 1,491,553 | SH | SOLE | 0 | 1,491,553 | 0 | ||
STONEBRIDGE ACQUISITION CORP | WARRANT | G85094129 | 24 | 603,997 | PRN | SOLE | 0 | 603,997 | 0 | ||
STRATIM CLOUD ACQUISITION CO | COMMON | 86309R107 | 4,035 | 409,643 | SH | SOLE | 0 | 409,643 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | COMMON | G8566R102 | 465 | 47,362 | SH | SOLE | 0 | 47,362 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | WARRANT | G8T90F128 | 35 | 526,824 | PRN | SOLE | 0 | 526,824 | 0 | ||
SURROZEN INC | WARRANT | 86889P117 | 95 | 520,254 | PRN | SOLE | 0 | 520,254 | 0 | ||
SVF INVESTMENT CORP | WARRANT | G8601L128 | 19 | 112,870 | PRN | SOLE | 0 | 112,870 | 0 | ||
SWIFTMERGE ACQUISITION CORP | COMMON | G63836103 | 17,241 | 1,736,299 | SH | SOLE | 0 | 1,736,299 | 0 | ||
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 23 | 234,111 | PRN | SOLE | 0 | 234,111 | 0 | ||
SWVL HOLDINGS CORP | WARRANT | G86302117 | 42 | 1,391,533 | PRN | SOLE | 0 | 1,391,533 | 0 | ||
SYSTEM1 INC | COMMON | 87200P109 | 88 | 14,019 | SH | SOLE | 0 | 14,019 | 0 | ||
SYSTEM1 INC | OPTION | 87200P909 | 711 | 113,000 | SH | Call | SOLE | 0 | 113,000 | 0 | |
SYSTEM1 INC | WARRANT | 87200P117 | 2,761 | 2,556,181 | PRN | SOLE | 0 | 2,556,181 | 0 | ||
TALKSPACE INC | COMMON | 87427V103 | 151 | 147,034 | SH | SOLE | 0 | 147,034 | 0 | ||
TALKSPACE INC | WARRANT | 87427V111 | 359 | 1,354,704 | PRN | SOLE | 0 | 1,354,704 | 0 | ||
TALON 1 ACQUISITION CORP | COMMON | G86656108 | 5,996 | 588,377 | SH | SOLE | 0 | 588,377 | 0 | ||
TALON 1 ACQUISITION CORP | WARRANT | G86656116 | 53 | 717,135 | PRN | SOLE | 0 | 717,135 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | COMMON | G8675N109 | 20,152 | 2,005,214 | SH | SOLE | 0 | 2,005,214 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | WARRANT | G8675N125 | 50 | 551,194 | PRN | SOLE | 0 | 551,194 | 0 | ||
TECH AND ENERGY TRANSITION | COMMON | 87823R102 | 372 | 37,692 | SH | SOLE | 0 | 37,692 | 0 | ||
TERRAN ORBITAL CORPORATION | WARRANT | 88105P111 | 76 | 377,751 | PRN | SOLE | 0 | 377,751 | 0 | ||
TESLA INC | OPTION | 88160R951 | 23,873 | 90,000 | SH | Put | SOLE | 0 | 90,000 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 299 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
TH INTERNATIONAL LIMITED | WARRANT | G8656L114 | 419 | 1,232,905 | PRN | SOLE | 0 | 1,232,905 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | COMMON | G41522106 | 21,360 | 2,168,504 | SH | SOLE | 0 | 2,168,504 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | WARRANT | G41522114 | 64 | 708,513 | PRN | SOLE | 0 | 708,513 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT | G41522130 | 19 | 234,996 | SH | SOLE | 0 | 234,996 | 0 | ||
THE ONCOLOGY INSTITUTE INC | WARRANT | 68236X118 | 548 | 1,073,833 | PRN | SOLE | 0 | 1,073,833 | 0 | ||
THE REALREAL INC | BOND | 88339PAB7 | 17,708 | 28,333,000 | PRN | SOLE | 0 | 28,333,000 | 0 | ||
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 2,282 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
THERAVANCE BIOPHARMA INC | OPTION | G8807B906 | 3,427 | 338,000 | SH | Call | SOLE | 0 | 338,000 | 0 | |
THRIVE ACQUISITION CORPORATI | COMMON | G7158C101 | 10,078 | 992,923 | SH | SOLE | 0 | 992,923 | 0 | ||
THRIVE ACQUISITION CORPORATI | WARRANT | G7158C119 | 47 | 677,356 | PRN | SOLE | 0 | 677,356 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | WARRANT | 88605L115 | 18 | 176,484 | PRN | SOLE | 0 | 176,484 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 90 | 900,000 | PRN | SOLE | 0 | 900,000 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | COMMON | G88935112 | 8,649 | 853,006 | SH | SOLE | 0 | 853,006 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | WARRANT | G88935120 | 47 | 674,454 | PRN | SOLE | 0 | 674,454 | 0 | ||
TLGY ACQUISITION CORPORATION | COMMON | G8656T109 | 20,412 | 2,019,048 | SH | SOLE | 0 | 2,019,048 | 0 | ||
TLGY ACQUISITION CORPORATION | WARRANT | G8656T125 | 62 | 717,869 | PRN | SOLE | 0 | 717,869 | 0 | ||
TMC THE METALS COMPANY INC | COMMON | 87261Y106 | 576 | 549,808 | SH | SOLE | 0 | 549,808 | 0 | ||
TMC THE METALS COMPANY INC | OPTION | 87261Y906 | 99 | 94,000 | SH | Call | SOLE | 0 | 94,000 | 0 | |
TMC THE METALS COMPANY INC | WARRANT | 87261Y114 | 3,995 | 3,097,365 | PRN | SOLE | 0 | 3,097,365 | 0 | ||
TORTOISEECOFIN ACQUISITION C | WARRANT | G8956E117 | 238 | 1,297,660 | PRN | SOLE | 0 | 1,297,660 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COMMON | 89301B104 | 15,807 | 1,595,096 | SH | SOLE | 0 | 1,595,096 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | WARRANT | 89301B112 | 74 | 742,692 | PRN | SOLE | 0 | 742,692 | 0 | ||
TRANSOCEAN INC | BOND | 893830BJ7 | 19,364 | 19,500,000 | PRN | SOLE | 0 | 19,500,000 | 0 | ||
TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 15,310 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 20,676 | 2,062,460 | SH | SOLE | 0 | 2,062,460 | 0 | ||
TRINE II ACQUISITION CORP | WARRANT | G9059F118 | 74 | 675,808 | PRN | SOLE | 0 | 675,808 | 0 | ||
TRISTAR ACQUISITION I CORP | COMMON | G9074V106 | 7,694 | 776,379 | SH | SOLE | 0 | 776,379 | 0 | ||
TRISTAR ACQUISITION I CORP | WARRANT | G9074V114 | 47 | 598,374 | PRN | SOLE | 0 | 598,374 | 0 | ||
TWITTER INC | BOND | 90184LAF9 | 58,815 | 57,750,000 | PRN | SOLE | 0 | 57,750,000 | 0 | ||
TWITTER INC | BOND | 90184LAN2 | 12,888 | 14,000,000 | PRN | SOLE | 0 | 14,000,000 | 0 | ||
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 6,970 | 695,580 | SH | SOLE | 0 | 695,580 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | COMMON | G9320Z109 | 19,143 | 1,900,950 | SH | SOLE | 0 | 1,900,950 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | WARRANT | G9320Z117 | 86 | 791,678 | PRN | SOLE | 0 | 791,678 | 0 | ||
VALOR LATITUDE ACQUISITN COR | COMMON | G9460N106 | 1,720 | 174,832 | SH | SOLE | 0 | 174,832 | 0 | ||
VALUENCE MERGER CORP I | COMMON | G9R16L100 | 17,472 | 1,714,659 | SH | SOLE | 0 | 1,714,659 | 0 | ||
VALUENCE MERGER CORP I | WARRANT | G9R16L118 | 135 | 900,000 | PRN | SOLE | 0 | 900,000 | 0 | ||
VECTOIQ ACQUISITION CORP II | WARRANT | 92244F117 | 77 | 642,761 | PRN | SOLE | 0 | 642,761 | 0 | ||
VELODYNE LIDAR INC | COMMON | 92259F101 | 72 | 76,522 | SH | SOLE | 0 | 76,522 | 0 | ||
VERTICAL AEROSPACE LTD | WARRANT | G9471C115 | 2,826 | 3,818,787 | PRN | SOLE | 0 | 3,818,787 | 0 | ||
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 35,143 | 31,535,000 | PRN | SOLE | 0 | 31,535,000 | 0 | ||
VICARIOUS SURGICAL INC-CW27 | WARRANT | 92561V117 | 1,182 | 2,651,819 | PRN | SOLE | 0 | 2,651,819 | 0 | ||
VIEW INC | COMMON | 92671V106 | 201 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
VIEW INC | WARRANT | 92671V114 | 193 | 2,404,426 | PRN | SOLE | 0 | 2,404,426 | 0 | ||
VMG CONSUMER ACQUISITION COR | COMMON | 91842V102 | 10,333 | 1,030,241 | SH | SOLE | 0 | 1,030,241 | 0 | ||
VMG CONSUMER ACQUISITION COR | WARRANT | 91842V110 | 71 | 706,704 | PRN | SOLE | 0 | 706,704 | 0 | ||
WALDENCAST PLC | WARRANT | G9503X111 | 1,107 | 1,465,701 | PRN | SOLE | 0 | 1,465,701 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | WARRANT | G9460M124 | 20 | 322,850 | PRN | SOLE | 0 | 322,850 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | WARRANT | G9461D115 | 16 | 183,746 | PRN | SOLE | 0 | 183,746 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | COMMON | G06536109 | 3,269 | 334,546 | SH | SOLE | 0 | 334,546 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | WARRANT | G06536117 | 4 | 93,082 | PRN | SOLE | 0 | 93,082 | 0 | ||
WAYFAIR INC | BOND | 94419LAM3 | 15,475 | 22,500,000 | PRN | SOLE | 0 | 22,500,000 | 0 | ||
WESTROCK COFFEE CO | WARRANT | 96145W111 | 870 | 600,000 | PRN | SOLE | 0 | 600,000 | 0 | ||
WEWORK INC | WARRANT | 96209A112 | 104 | 315,696 | PRN | SOLE | 0 | 315,696 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COMMON | 96951B102 | 7,112 | 705,600 | SH | SOLE | 0 | 705,600 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 40 | 673,646 | PRN | SOLE | 0 | 673,646 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | WARRANT | G5596W127 | 34 | 675,956 | PRN | SOLE | 0 | 675,956 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | COMMON | G97775103 | 5,479 | 547,920 | SH | SOLE | 0 | 547,920 | 0 | ||
XPAC ACQUISITION CORP | COMMON | G9831X106 | 559 | 57,165 | SH | SOLE | 0 | 57,165 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COMMON | 989570106 | 2,598 | 265,650 | SH | SOLE | 0 | 265,650 | 0 |