The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
East Stone Acquisition Corp. Equity G2911D108 500 50,000 SH   SOLE   50,000 0 0
East Stone Acquisition Corp. Right G2911D132 126 12,644 SH   SOLE   12,644 0 0
East Stone Acquisition Corp. Warrant G2911D116 337 33,783 SH   SOLE   33,783 0 0
Ares Acquisition Corp Unit G33032114 11,500 1,150,000 SH   SOLE   1,150,000 0 0
Artius Acquisition Inc Equity 04316G105 1,313 130,000 SH   SOLE   130,000 0 0
Accelerate Acquisition Corp Unit 00439D201 3,972 400,000 SH   SOLE   400,000 0 0
ABG Acquisition Corp I Equity G00496102 2,899 293,112 SH   SOLE   293,112 0 0
Acies Acquisition Corp Equity G0103T105 1,986 200,000 SH   SOLE   200,000 0 0
Atlantic Coastal Acquisition Corp Unit 048453203 1,971 200,082 SH   SOLE   200,082 0 0
Atlas Crest Investment Corp. II Unit 049287204 4,501 449,900 SH   SOLE   449,900 0 0
Ackrell SPAC Partners I Co. Equity 00461L303 4,164 421,486 SH   SOLE   421,486 0 0
Ackrell SPAC Partners I Co. Warrant 00461L113 2,082 210,743 SH   SOLE   210,743 0 0
Ascendant Digital Acquisition Corp. Equity G05155109 6,157 621,940 SH   SOLE   621,940 0 0
Ascendant Digital Acquisition Corp. Warrant G05155117 2,455 248,000 SH   SOLE   248,000 0 0
Independence Holdings Corp Unit G4761A119 4,000 400,000 SH   SOLE   400,000 0 0
ArcLight Clean Transition Corp. II Unit G0R21B120 750 75,000 SH   SOLE   75,000 0 0
26 Capital Acquisition Corp Equity 90138P100 4,990 514,400 SH   SOLE   514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 2,495 257,200 SH   SOLE   257,200 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,078 735,000 SH   SOLE   735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,539 367,500 SH   SOLE   367,500 0 0
Edoc Acquisition Corp Equity G4000A102 1,267 126,897 SH   SOLE   126,897 0 0
Adara Acquisition Corp Unit 00653H201 4,960 500,000 SH   SOLE   500,000 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,419 352,474 SH   SOLE   352,474 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,709 176,237 SH   SOLE   176,237 0 0
AF Acquisition Corp Unit 001040203 3,948 400,000 SH   SOLE   400,000 0 0
African Gold Acquisition Corp. Unit G0112R116 2,470 250,000 SH   SOLE   250,000 0 0
Agile Growth Corp Unit G01202129 4,965 500,000 SH   SOLE   500,000 0 0
Ajax I Equity G0190X100 1,744 170,000 SH   SOLE   170,000 0 0
Ajax I Warrant G0190X126 470 45,778 SH   SOLE   45,778 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 3,220 334,731 SH   SOLE   334,731 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 962 100,002 SH   SOLE   100,002 0 0
Altitude Acquisition Corp Equity 02156Y103 4,428 441,468 SH   SOLE   441,468 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,802 179,700 SH   SOLE   179,700 0 0
American Acquisition Opportunity Inc Unit 02369M201 762 76,400 SH   SOLE   76,400 0 0
Amplitude Healthcare Acquisition Corporation Equity 03212A105 4,038 406,802 SH   SOLE   406,802 0 0
Advanced Merger Partners Inc Unit 00777J208 4,500 450,000 SH   SOLE   450,000 0 0
Arctos NorthStar Acquisition Corp Unit G0477L118 5,495 550,000 SH   SOLE   550,000 0 0
Anzu Special Acquisition Corp I Unit 03737A200 4,990 500,000 SH   SOLE   500,000 0 0
Apollo Strategic Growth Capital II Unit G0412A110 4,491 450,000 SH   SOLE   450,000 0 0
Apollo Strategic Growth Capital Equity G0411R106 7,397 747,217 SH   SOLE   747,217 0 0
Apollo Strategic Growth Capital Warrant G0411R114 2,199 222,140 SH   SOLE   222,140 0 0
Aequi Acquisition Corp. Equity 00775W102 3,378 350,000 SH   SOLE   350,000 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,126 116,666 SH   SOLE   116,666 0 0
Arrowroot Acquisition Corp Unit 04282M201 4,963 500,000 SH   SOLE   500,000 0 0
Atlantic Avenue Acquisition Co Equity 04906P101 4,603 475,000 SH   SOLE   475,000 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,301 237,500 SH   SOLE   237,500 0 0
Astrea Acquisition Corp Equity 04637C106 4,820 500,000 SH   SOLE   500,000 0 0
Astrea Acquisition Corp Warrant 04637C114 2,410 250,000 SH   SOLE   250,000 0 0
Alpha Capital Acquisition Co. Unit G0316P114 6,316 632,210 SH   SOLE   632,210 0 0
Aspirational Consumer Lifestyle Corp. Equity G05436103 1,336 133,500 SH   SOLE   133,500 0 0
Aspirational Consumer Lifestyle Corp. Warrant G05436111 1,420 141,821 SH   SOLE   141,821 0 0
Austerlitz Acquisition Corp II Unit G0633U119 8,024 800,000 SH   SOLE   800,000 0 0
Americas Technology Acquisition Corp. Equity G0404A102 943 95,000 SH   SOLE   95,000 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 472 47,500 SH   SOLE   47,500 0 0
Altimar Acquisition Corp Equity G03707109 1,033 104,519 SH   SOLE   104,519 0 0
Altimar Acquisition Corp Warrant G03707117 762 77,120 SH   SOLE   77,120 0 0
Altimar Acquisition Corp III Unit G0370U124 3,000 300,000 SH   SOLE   300,000 0 0
Athena Technology Acquisition Corp Unit 04687A208 2,967 300,000 SH   SOLE   300,000 0 0
Altimar Acquisition Corp II Unit G03709113 5,693 558,148 SH   SOLE   558,148 0 0
Archimedes Tech SPAC Partners Co Unit 039562202 2,967 300,000 SH   SOLE   300,000 0 0
Tribe Capital Growth Corp I Unit 89601Y200 5,024 499,900 SH   SOLE   499,900 0 0
Aurora Acquisition Corp Unit G0698L111 3,867 373,599 SH   SOLE   373,599 0 0
Austerlitz Acquisition Corp I Unit G0633D117 4,480 446,250 SH   SOLE   446,250 0 0
Avanti Acquisition Corp Equity G0682V109 3,962 405,560 SH   SOLE   405,560 0 0
Avanti Acquisition Corp Warrant G0682V125 1,954 200,000 SH   SOLE   200,000 0 0
Brookline Capital Acquisition Corp Equity 11374E104 1,295 131,765 SH   SOLE   131,765 0 0
Brookline Capital Acquisition Corp Warrant 11374E112 528 53,688 SH   SOLE   53,688 0 0
Big Cypress Acquisition Corp Equity 089115109 3,437 350,000 SH   SOLE   350,000 0 0
Big Cypress Acquisition Corp Warrant 089115117 1,719 175,000 SH   SOLE   175,000 0 0
Benessere Capital Acquisition Corp. Equity 08179B103 3,479 350,000 SH   SOLE   350,000 0 0
Build Acquisition Corp Unit 12008J204 2,961 300,000 SH   SOLE   300,000 0 0
Bull Horn Holdings Corp Equity G1686P106 1,791 183,294 SH   SOLE   183,294 0 0
Bull Horn Holdings Corp Warrant G1686P122 732 74,900 SH   SOLE   74,900 0 0
Biotech Acquisition Company Unit G1125A124 4,014 405,900 SH   SOLE   405,900 0 0
Bite Acquisition Corp Unit 09175K204 4,195 425,000 SH   SOLE   425,000 0 0
BlackRock Capital Investment Corp Convertible Issue 092533AC2 45,460 45,450,000 PRN   SOLE   43,395,000 0 2,055,000
Bright Lights Acquisition Corp Equity 10920K101 3,840 400,000 SH   SOLE   400,000 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,920 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp Unit G1261Q123 8,475 850,000 SH   SOLE   850,000 0 0
Blue Water Acquisition Corp Equity 09607T104 2,266 225,000 SH   SOLE   225,000 0 0
Blue Water Acquisition Corp Warrant 09607T112 2,266 225,000 SH   SOLE   225,000 0 0
BOA Acquisition Corp Unit 05601A208 3,964 400,000 SH   SOLE   400,000 0 0
BowX Acquisition Corp. Equity 103085106 5,490 470,000 SH   SOLE   470,000 0 0
BowX Acquisition Corp. Warrant 103085114 2,336 199,999 SH   SOLE   199,999 0 0
Breeze Holdings Acquisition Corp. Equity 106762107 2,985 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Right 106762123 149 15,000 SH   SOLE   15,000 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 2,985 300,000 SH   SOLE   300,000 0 0
B. Riley Principal 150 Merger Corp. Unit 05601V202 3,000 300,000 SH   SOLE   300,000 0 0
Broadstone Acquisition Corp. Equity G1739V100 4,895 500,000 SH   SOLE   500,000 0 0
Broadstone Acquisition Corp. Warrant G1739V126 2,448 250,000 SH   SOLE   250,000 0 0
Burgundy Technology Acquisition Corporation Equity G1702T116 3,050 308,400 SH   SOLE   308,400 0 0
Burgundy Technology Acquisition Corporation Warrant G1702T124 1,056 106,741 SH   SOLE   106,741 0 0
Better World Acquisition Corp Equity 08772B104 1,493 150,000 SH   SOLE   150,000 0 0
Better World Acquisition Corp Warrant 08772B112 1,493 150,000 SH   SOLE   150,000 0 0
BYTE Acquisition Corp Unit G1R25Q121 1,500 150,000 SH   SOLE   150,000 0 0
CA Healthcare Acquisition Corp Unit 12510W206 3,465 350,000 SH   SOLE   350,000 0 0
Capitol Investment Corp V Equity 14064F100 6,860 679,200 SH   SOLE   679,200 0 0
Capitol Investment Corp V Warrant 14064F118 2,357 233,332 SH   SOLE   233,332 0 0
Cascade Acquisition Corp. Equity 147151104 4,365 450,000 SH   SOLE   450,000 0 0
Cascade Acquisition Corp. Warrant 147151112 2,183 225,000 SH   SOLE   225,000 0 0
CBRE Acquisition Holdings Inc Equity 12510J106 2,588 265,425 SH   SOLE   265,425 0 0
CBRE Acquisition Holdings Inc Warrant 12510J114 647 66,356 SH   SOLE   66,356 0 0
CITIC Capital Acquisition Corp. Equity G21513109 5,863 586,336 SH   SOLE   586,336 0 0
CITIC Capital Acquisition Corp. Warrant G21513117 1,625 162,500 SH   SOLE   162,500 0 0
Churchill Capital Corp V Equity 17144T107 5,425 549,076 SH   SOLE   549,076 0 0
Churchill Capital Corp V Warrant 17144T115 1,178 119,202 SH   SOLE   119,202 0 0
Churchill Capital Corp VI Unit 17143W200 1,006 100,000 SH   SOLE   100,000 0 0
Centricus Acquisition Corp Unit G2072Q112 6,956 700,000 SH   SOLE   700,000 0 0
CF Finance Acquisition Corp. III Equity 12529D108 1,006 100,635 SH   SOLE   100,635 0 0
CF Acquisition Corp VIII Unit 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CF Acquisition Corp IV Equity 12520T102 8,807 900,000 SH   SOLE   900,000 0 0
CF Acquisition Corp IV Warrant 12520T110 2,935 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp V Warrant 12520R114 1,627 166,665 SH   SOLE   166,665 0 0
CF Acquisition Corp V Equity 12520R106 4,880 500,000 SH   SOLE   500,000 0 0
CF Acquisition Corp VI Unit 12521J202 5,463 550,703 SH   SOLE   550,703 0 0
Catcha Investment Corp Unit G1962Y128 5,158 518,403 SH   SOLE   518,403 0 0
Chardan Healthcare Acquisition 2 Corp Equity 15957T107 1,642 163,406 SH   SOLE   163,406 0 0
Chardan Healthcare Acquisition 2 Corp Warrant 15957T115 628 62,500 SH   SOLE   62,500 0 0
Consonance - HFW Acquisition Corp Equity G2445M103 974 101,200 SH   SOLE   101,200 0 0
Consonance - HFW Acquisition Corp Warrant G2445M111 325 33,732 SH   SOLE   33,732 0 0
CHP Merger Corp Equity 12558Y106 6,442 650,000 SH   SOLE   650,000 0 0
CHP Merger Corp Warrant 12558Y114 545 55,000 SH   SOLE   55,000 0 0
Colonnade Acquisition Corp. II Unit G2284B127 4,925 500,000 SH   SOLE   500,000 0 0
Class Acceleration Corp Equity 18274B106 4,347 450,000 SH   SOLE   450,000 0 0
Class Acceleration Corp Warrant 18274B114 2,174 225,000 SH   SOLE   225,000 0 0
Climate Real Impact Solutions II Acquisition Corp Unit 187171202 1,000 100,000 SH   SOLE   100,000 0 0
Clarim Acquisition Corp Equity 18049C108 4,925 500,000 SH   SOLE   500,000 0 0
Clarim Acquisition Corp Warrant 18049C116 1,642 166,665 SH   SOLE   166,665 0 0
Concord Acquisition Corp Equity 206071102 5,868 600,000 SH   SOLE   600,000 0 0
Concord Acquisition Corp Warrant 206071110 2,934 300,000 SH   SOLE   300,000 0 0
Colicity Inc Unit 194170205 5,050 500,000 SH   SOLE   500,000 0 0
Conx Corp Equity 212873103 4,985 500,000 SH   SOLE   500,000 0 0
Conx Corp Warrant 212873111 1,246 125,000 SH   SOLE   125,000 0 0
Corner Growth Acquisition Corp Equity G2425N105 6,364 650,000 SH   SOLE   650,000 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,121 216,666 SH   SOLE   216,666 0 0
COVA Acquisition Corp Unit G2554Y112 6,468 650,000 SH   SOLE   650,000 0 0
Capstar Special Purpose Acquisition Corp. Equity 14070Y101 4,726 484,249 SH   SOLE   484,249 0 0
Capstar Special Purpose Acquisition Corp. Warrant 14070Y119 1,464 150,000 SH   SOLE   150,000 0 0
Crown PropTech Acquisitions Unit G25741128 5,467 550,000 SH   SOLE   550,000 0 0
Compute Health Acquisition Corp Unit 204833206 5,045 500,000 SH   SOLE   500,000 0 0
Cohn Robbins Holdings Corp. Equity G23726105 8,552 870,000 SH   SOLE   870,000 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 2,253 229,199 SH   SOLE   229,199 0 0
Crucible Acquisition Corp Equity 22877P108 1,006 100,000 SH   SOLE   100,000 0 0
Crucible Acquisition Corp Warrant 22877P116 335 33,333 SH   SOLE   33,333 0 0
Constellation Acquisition Corp I Unit G2R18K121 4,022 406,700 SH   SOLE   406,700 0 0
Cerberus Telecom Acquisition Corp Equity G2040C104 5,940 600,000 SH   SOLE   600,000 0 0
Cerberus Telecom Acquisition Corp Warrant G2040C120 1,980 199,999 SH   SOLE   199,999 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,752 800,000 SH   SOLE   800,000 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,422 249,999 SH   SOLE   249,999 0 0
Churchill Capital Corp VII Unit 17144M201 6,979 700,000 SH   SOLE   700,000 0 0
Roman DBDR Tech Acquisition Corp Equity 77584N101 3,483 350,000 SH   SOLE   350,000 0 0
Roman DBDR Tech Acquisition Corp Warrant 77584N119 1,741 175,000 SH   SOLE   175,000 0 0
Decarbonization Plus Acquisition Corporation II Unit 242794204 4,024 400,000 SH   SOLE   400,000 0 0
DD3 Acquisition Corp. II Equity 23318M100 1,784 182,800 SH   SOLE   182,800 0 0
DD3 Acquisition Corp. II Warrant 23318M118 732 75,000 SH   SOLE   75,000 0 0
D8 Holdings Corp Equity G2614K110 6,624 666,419 SH   SOLE   666,419 0 0
D8 Holdings Corp Warrant G2614K128 1,743 175,350 SH   SOLE   175,350 0 0
LGL Systems Acquisition Corp Equity 50201G106 6,102 613,925 SH   SOLE   613,925 0 0
LGL Systems Acquisition Corp Warrant 50201G114 2,237 225,000 SH   SOLE   225,000 0 0
DFP Healthcare Acquisitions Corp. Equity 23343Q100 3,485 349,900 SH   SOLE   349,900 0 0
DFP Healthcare Acquisitions Corp. Warrant 23343Q118 623 62,500 SH   SOLE   62,500 0 0
Dragoneer Growth Opportunities Corp II Equity G28314105 871 84,757 SH   SOLE   84,757 0 0
Dragoneer Growth Opportunities Corp III Unit G28315102 1,011 100,000 SH   SOLE   100,000 0 0
DHB Capital Corp Unit 23291W208 4,960 500,000 SH   SOLE   500,000 0 0
DHC Acquisition Corp Unit G2758T125 5,994 600,000 SH   SOLE   600,000 0 0
DiamondHead Holdings Corp Unit 25278L204 2,478 250,000 SH   SOLE   250,000 0 0
Disruptive Acquisition Corp I Unit G2770Y110 988 100,000 SH   SOLE   100,000 0 0
Dish Network Corporation Convertible Issue 25470MAD1 9,564 9,950,000 PRN   SOLE   9,950,000 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 4,613 470,700 SH   SOLE   470,700 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,306 235,350 SH   SOLE   235,350 0 0
dMY Technology Group, Inc. III Equity 233278100 3,141 291,632 SH   SOLE   291,632 0 0
dMY Technology Group, Inc. III Warrant 233278118 389 36,152 SH   SOLE   36,152 0 0
dMY Technology Group, Inc. IV Unit 23344K201 2,037 202,856 SH   SOLE   202,856 0 0
D and Z Media Acquisition Corp Unit 23305Q205 4,796 484,900 SH   SOLE   484,900 0 0
Duddell Street Acquisition Corp Equity G28553108 2,248 230,829 SH   SOLE   230,829 0 0
Duddell Street Acquisition Corp Warrant G28553116 698 71,636 SH   SOLE   71,636 0 0
Digital Transformation Opportunities Corp Unit 25401K206 4,945 500,000 SH   SOLE   500,000 0 0
Dune Acquisition Corporation Equity 265334102 4,992 511,459 SH   SOLE   511,459 0 0
Dune Acquisition Corporation Warrant 265334110 2,440 250,000 SH   SOLE   250,000 0 0
Delwinds Insurance Acquisition Corp Equity 24803C102 5,212 537,341 SH   SOLE   537,341 0 0
Delwinds Insurance Acquisition Corp Warrant 24803C110 2,425 250,000 SH   SOLE   250,000 0 0
Edify Acquisition Corp Equity 28059Q103 7,760 800,000 SH   SOLE   800,000 0 0
Edify Acquisition Corp Warrant 28059Q111 3,880 400,000 SH   SOLE   400,000 0 0
European Biotech Acquisition Corp Unit G3167F110 2,013 200,000 SH   SOLE   200,000 0 0
EdtechX Holdings Acquisition Corp II Equity 28139A102 3,441 350,062 SH   SOLE   350,062 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,720 175,000 SH   SOLE   175,000 0 0
EJF Acquisition Corp Unit G2955B117 4,478 450,000 SH   SOLE   450,000 0 0
Empower Ltd. Equity G3R39W102 5,007 501,667 SH   SOLE   501,667 0 0
Empower Ltd. Warrant G3R39W110 1,663 166,666 SH   SOLE   166,666 0 0
890 5th Avenue Partners, Inc. Equity 28250A105 5,814 600,000 SH   SOLE   600,000 0 0
890 5th Avenue Partners, Inc. Warrant 28250A113 1,938 199,999 SH   SOLE   199,999 0 0
ECP Environmental Growth Opportunities Corp Unit 26829T209 1,283 127,267 SH   SOLE   127,267 0 0
Executive Network Partnering Corporation Equity 30158L100 10,176 1,046,874 SH   SOLE   1,046,874 0 0
Executive Network Partnering Corporation Warrant 30158L118 1,367 140,622 SH   SOLE   140,622 0 0
Environmental Impact Acquisition Corp. Unit 29408N205 505 50,000 SH   SOLE   50,000 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 5,874 600,000 SH   SOLE   600,000 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,958 199,999 SH   SOLE   199,999 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,055 419,389 SH   SOLE   419,389 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,028 209,694 SH   SOLE   209,694 0 0
Equity Distribution Acquisition Corp. Equity 29465E106 4,955 500,000 SH   SOLE   500,000 0 0
Equity Distribution Acquisition Corp. Warrant 29465E114 1,652 166,666 SH   SOLE   166,666 0 0
EQ Health Acquisition Corp Equity 26886A101 4,356 450,000 SH   SOLE   450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,178 225,000 SH   SOLE   225,000 0 0
East Resources Acquisition Corp Equity 274681105 6,714 686,494 SH   SOLE   686,494 0 0
East Resources Acquisition Corp Warrant 274681113 2,887 295,187 SH   SOLE   295,187 0 0
ESM Acquisition Corp Unit G3195H120 3,976 400,000 SH   SOLE   400,000 0 0
E.Merge Technology Acquisition Corp. Equity 26873Y104 4,875 500,000 SH   SOLE   500,000 0 0
E.Merge Technology Acquisition Corp. Warrant 26873Y112 1,300 133,332 SH   SOLE   133,332 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 998 100,000 SH   SOLE   100,000 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 333 33,333 SH   SOLE   33,333 0 0
European Sustainable Growth Acquisition Corp Equity G3194F109 1,118 115,000 SH   SOLE   115,000 0 0
European Sustainable Growth Acquisition Corp Warrant G3194F117 559 57,500 SH   SOLE   57,500 0 0
Evo Acquisition Corp Unit 30052G207 3,476 350,000 SH   SOLE   350,000 0 0
Figure Acquisition Corp I Unit 302438205 1,489 147,165 SH   SOLE   147,165 0 0
Freedom Acquisition I Corp Unit G3663X102 2,620 262,662 SH   SOLE   262,662 0 0
Fortress Value Acquisition Corp. II Equity 349642108 4,786 480,000 SH   SOLE   480,000 0 0
Fortress Value Acquisition Corp. II Warrant 349642116 798 80,000 SH   SOLE   80,000 0 0
Fortress Capital Acquisition Corp Equity G36427105 5,436 554,130 SH   SOLE   554,130 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,087 110,825 SH   SOLE   110,825 0 0
FireEye, Inc. Convertible Issue 31816QAD3 98,980 99,928,000 PRN   SOLE   88,128,000 0 11,800,000
FG New America Acquisition Corp. Warrant 30259V114 510 50,000 SH   SOLE   50,000 0 0
Marlin Technology Corp Equity G58411102 7,208 750,000 SH   SOLE   750,000 0 0
Marlin Technology Corp Warrant G58411110 2,402 249,999 SH   SOLE   249,999 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 2,490 250,000 SH   SOLE   250,000 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 830 83,333 SH   SOLE   83,333 0 0
Flame Acquisition Corp Unit 33850F207 5,017 505,200 SH   SOLE   505,200 0 0
FirstMark Horizon Acquisition Corp. Equity 33765Y101 700 70,000 SH   SOLE   70,000 0 0
FirstMark Horizon Acquisition Corp. Warrant 33765Y119 200 20,000 SH   SOLE   20,000 0 0
Forum Merger IV Corp Unit 349875203 1,980 200,000 SH   SOLE   200,000 0 0
Foresight Acquisition Corp Unit 34552Y205 5,946 600,000 SH   SOLE   600,000 0 0
Far Peak Acquisition Corp Equity G3312L103 6,239 638,602 SH   SOLE   638,602 0 0
Far Peak Acquisition Corp Warrant G3312L111 1,954 199,998 SH   SOLE   199,998 0 0
Frontier Acquisition Corp Unit G36826116 1,986 200,000 SH   SOLE   200,000 0 0
First Reserve Sustainable Growth Corp Unit 336169206 4,000 400,000 SH   SOLE   400,000 0 0
PWP Forward Acquisition Corp I Unit 74709Q200 4,960 500,000 SH   SOLE   500,000 0 0
Forest Road Acquisition Corp II Unit 34619V202 3,984 400,000 SH   SOLE   400,000 0 0
FS Development Corp II Equity 30318F100 498 50,000 SH   SOLE   50,000 0 0
Fusion Acquisition Corp II Unit 36118N201 8,441 850,000 SH   SOLE   850,000 0 0
FinServ Acquisition Corp II Unit 31809Y202 1,993 200,000 SH   SOLE   200,000 0 0
Fortistar Sustainable Solutions Corp Unit 34962M205 1,982 200,000 SH   SOLE   200,000 0 0
FTAC Athena Acquisition Corp Unit G37283127 4,000 400,000 SH   SOLE   400,000 0 0
Fintech Evolution Acquisition Group Unit G3R19A112 4,935 500,000 SH   SOLE   500,000 0 0
FinTech Acquisition Corp IV Warrant 31810N112 1,381 123,558 SH   SOLE   123,558 0 0
FTAC Parnassus Acquisition Corp Unit 30319B207 4,965 500,000 SH   SOLE   500,000 0 0
Fusion Acquisition Corp Equity 36118H105 472 47,409 SH   SOLE   47,409 0 0
Fusion Acquisition Corp Warrant 36118H113 1,863 187,046 SH   SOLE   187,046 0 0
5:01 Acquisition Corp. Equity 33836P105 1,991 199,611 SH   SOLE   199,611 0 0
Fortress Value Acquisition Corp IV Unit 34964K207 3,960 400,000 SH   SOLE   400,000 0 0
Fortress Value Acquisition Corp III Equity 34964G107 989 100,000 SH   SOLE   100,000 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 198 20,000 SH   SOLE   20,000 0 0
Fifth Wall Acquisition Corp I Equity 316790104 250 25,000 SH   SOLE   25,000 0 0
FAST Acquisition Corp. II Unit 311874200 2,982 300,000 SH   SOLE   300,000 0 0
Golden Arrow Merger Corp Unit 380799205 995 100,000 SH   SOLE   100,000 0 0
G&P Acquisition Corp Unit 36146G202 1,984 200,000 SH   SOLE   200,000 0 0
Goldenbridge Acquisition Ltd Unit G3970D112 1,499 150,000 SH   SOLE   150,000 0 0
Growth Capital Acquisition Corp Unit 39986V206 6,920 699,000 SH   SOLE   699,000 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 4,835 500,000 SH   SOLE   500,000 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,418 250,000 SH   SOLE   250,000 0 0
Glenfarne Merger Corp Unit 378579205 23,476 2,366,483 SH   SOLE   2,366,483 0 0
Gores Guggenheim, Inc Unit 38286Q206 3,478 350,300 SH   SOLE   350,300 0 0
Gaming & Hospitality Acquisition Corp Unit 364681205 4,208 425,000 SH   SOLE   425,000 0 0
GigCapital4, Inc Unit 37518G200 7,323 741,904 SH   SOLE   741,904 0 0
Gores Holdings VIII, Inc. Unit 382863207 2,000 200,000 SH   SOLE   200,000 0 0
Globis Acquisition Corp Equity 379582109 1,487 150,000 SH   SOLE   150,000 0 0
Globis Acquisition Corp Warrant 379582117 1,487 150,000 SH   SOLE   150,000 0 0
Cartesian Growth Corp Unit G19276123 7,463 750,000 SH   SOLE   750,000 0 0
Galileo Acquisition Corp. Equity G3770A102 1,572 157,240 SH   SOLE   157,240 0 0
Queen's Gambit Growth Capital Equity G7315C101 3,403 350,856 SH   SOLE   350,856 0 0
Queen's Gambit Growth Capital Warrant G7315C119 1,134 116,950 SH   SOLE   116,950 0 0
Gores Metropoulos II, Inc. Equity 382873107 1,980 200,000 SH   SOLE   200,000 0 0
Gores Metropoulos II, Inc. Warrant 382873115 396 40,000 SH   SOLE   40,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,105 213,596 SH   SOLE   213,596 0 0
Group Nine Acquisition Corp Warrant 39947R112 702 71,198 SH   SOLE   71,198 0 0
Genesis Park Acquisition Corp. Equity G38245109 1,542 147,034 SH   SOLE   147,034 0 0
Genesis Park Acquisition Corp. Warrant G38245125 1,033 98,500 SH   SOLE   98,500 0 0
Greenrose Acquisition Corp Equity 395392103 349 35,000 SH   SOLE   35,000 0 0
GO Acquisition Corp. Equity 362019101 6,360 645,698 SH   SOLE   645,698 0 0
GO Acquisition Corp. Warrant 362019119 2,118 215,001 SH   SOLE   215,001 0 0
Global Partner Acquisition Corp II Equity G3934P102 5,251 539,631 SH   SOLE   539,631 0 0
Global Partner Acquisition Corp II Warrant G3934P128 875 89,938 SH   SOLE   89,938 0 0
Gores Holdings V, Inc. Equity 382864106 4,388 439,719 SH   SOLE   439,719 0 0
Gores Holdings V, Inc. Warrant 382864114 867 86,913 SH   SOLE   86,913 0 0
GS Acquisition Holdings Corp. II Equity 36258Q105 2,086 200,000 SH   SOLE   200,000 0 0
Global Synergy Acquisition Corp Equity G3934J106 4,671 481,553 SH   SOLE   481,553 0 0
Global Synergy Acquisition Corp Warrant G3934J122 2,336 240,776 SH   SOLE   240,776 0 0
Goldman Sachs BDC Inc. Convertible Issue 38147UAB3 41,475 40,314,000 PRN   SOLE   30,334,000 0 9,980,000
Gores Holdings VII, Inc. Unit 38286T200 3,685 370,000 SH   SOLE   370,000 0 0
G Squared Ascend I Inc Unit G4204R125 5,228 522,778 SH   SOLE   522,778 0 0
Gores Technology Partners Inc Unit 382870202 1,188 118,703 SH   SOLE   118,703 0 0
Gores Technology Partners II Inc Unit 38287L206 2,994 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp Equity 36251A107 880 87,288 SH   SOLE   87,288 0 0
GX Acquisition Corp Warrant 36251A115 129 12,782 SH   SOLE   12,782 0 0
GX Acquisition Corp II Unit 36260F204 3,070 307,280 SH   SOLE   307,280 0 0
Health Assurance Acquisition Corp Equity 42226W109 1,807 176,818 SH   SOLE   176,818 0 0
HealthCor Catalio Acquisition Corp Equity G44125105 2,000 200,000 SH   SOLE   200,000 0 0
Healthcare Services Acquisition Corp Equity 42227K104 7,323 756,458 SH   SOLE   756,458 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,210 125,000 SH   SOLE   125,000 0 0
Healthcare Capital Corp Equity 42228C101 4,166 431,297 SH   SOLE   431,297 0 0
Healthcare Capital Corp Warrant 42228C119 2,083 215,648 SH   SOLE   215,648 0 0
Hennessy Capital Investment Corp V Equity 42589T107 1,840 187,598 SH   SOLE   187,598 0 0
Hennessy Capital Investment Corp V Warrant 42589T115 460 46,899 SH   SOLE   46,899 0 0
Hudson Executive Investment Corp II Equity 443760103 3,534 358,774 SH   SOLE   358,774 0 0
Hudson Executive Investment Corp II Warrant 443760111 883 89,693 SH   SOLE   89,693 0 0
FTAC Hera Acquisition Corp Unit G3728Y129 6,993 700,000 SH   SOLE   700,000 0 0
HH&L Acquisition Co Unit G39714111 5,555 550,000 SH   SOLE   550,000 0 0
HIG Acquisition Corp Equity G44898107 5,918 595,370 SH   SOLE   595,370 0 0
HIG Acquisition Corp Warrant G44898123 1,736 174,636 SH   SOLE   174,636 0 0
Hudson Executive Investment Corp III Unit 44376L206 7,440 750,000 SH   SOLE   750,000 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 5,977 613,000 SH   SOLE   613,000 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 1,992 204,332 SH   SOLE   204,332 0 0
Helix Acquisition Corp Equity G4444C102 205 20,000 SH   SOLE   20,000 0 0
HumanCo Acquisition Corp Equity 44487N109 1,493 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Warrant 44487N117 715 71,860 SH   SOLE   71,860 0 0
HPX Corp Equity G32219100 6,383 650,000 SH   SOLE   650,000 0 0
HPX Corp Warrant G32219126 1,239 126,150 SH   SOLE   126,150 0 0
Hercules Capital, Inc. Convertible Issue 427096AF9 12,803 12,521,000 PRN   SOLE   9,791,000 0 2,730,000
Highland Transcend Partners I Corp Equity G44690108 3,912 400,000 SH   SOLE   400,000 0 0
Highland Transcend Partners I Corp Warrant G44690124 1,304 133,332 SH   SOLE   133,332 0 0
USHG Acquisition Corp Unit 91748P209 4,020 400,000 SH   SOLE   400,000 0 0
Haymaker Acquisition Corp III Unit 42087R207 4,970 500,000 SH   SOLE   500,000 0 0
Horizon Acquisition Corporation Equity G46049105 4,713 476,974 SH   SOLE   476,974 0 0
Horizon Acquisition Corporation Warrant G46049113 1,318 133,382 SH   SOLE   133,382 0 0
Horizon Acquisition Corporation II Equity G46044106 4,747 465,417 SH   SOLE   465,417 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,823 178,678 SH   SOLE   178,678 0 0
ION Acquisition Corp 2 Ltd Unit G49393120 102 10,000 SH   SOLE   10,000 0 0
Ibere Pharmaceuticals Unit G46843127 2,958 300,000 SH   SOLE   300,000 0 0
IG Acquisition Corp. Equity 449534106 7,904 800,000 SH   SOLE   800,000 0 0
IG Acquisition Corp. Warrant 449534114 3,952 400,000 SH   SOLE   400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 965 100,000 SH   SOLE   100,000 0 0
Ignyte Acquisition Corp Warrant 45175H114 483 50,000 SH   SOLE   50,000 0 0
Investindustrial Acquisition Corp Equity G4771L105 5,005 513,300 SH   SOLE   513,300 0 0
Investindustrial Acquisition Corp Warrant G4771L113 1,668 171,099 SH   SOLE   171,099 0 0
Insu Acquisition Corp. III Equity 457817104 3,980 400,000 SH   SOLE   400,000 0 0
Insu Acquisition Corp. III Warrant 457817112 1,327 133,333 SH   SOLE   133,333 0 0
AEA-Bridges Impact Corp. Equity G01046104 6,874 700,000 SH   SOLE   700,000 0 0
AEA-Bridges Impact Corp. Warrant G01046112 3,437 350,000 SH   SOLE   350,000 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,460 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp Warrant 49878L117 730 75,000 SH   SOLE   75,000 0 0
Innoviva, Inc. Convertible Issue 88338TAB0 6,504 6,500,000 PRN   SOLE   6,500,000 0 0
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 438 40,000 SH   SOLE   40,000 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 1,328 123,982 SH   SOLE   123,982 0 0
Interprivate II Acquisition Corp. Unit 46064Q207 2,967 300,000 SH   SOLE   300,000 0 0
InterPrivate III Financial Partners Inc Unit 46064R205 2,958 300,000 SH   SOLE   300,000 0 0
InterPrivate IV InfraTech Partners Inc Unit 46064T201 3,960 400,000 SH   SOLE   400,000 0 0
Isleworth Healthcare Acquisition Corp Equity 46468P102 5,814 600,000 SH   SOLE   600,000 0 0
Isleworth Healthcare Acquisition Corp Warrant 46468P110 2,907 300,000 SH   SOLE   300,000 0 0
Isos Acquisition Corp Unit G4962C120 3,984 400,000 SH   SOLE   400,000 0 0
Industrial Tech Acquisitions, Inc Equity 456357102 1,018 101,600 SH   SOLE   101,600 0 0
Industrial Tech Acquisitions, Inc Warrant 456357110 1,002 100,000 SH   SOLE   100,000 0 0
ITHAX Acquisition Corp Unit G49775110 6,247 623,414 SH   SOLE   623,414 0 0
Itiquira Acquisition Corp Unit G49773123 4,970 500,000 SH   SOLE   500,000 0 0
Ivanhoe Capital Acquisition Corp Equity G4R87P114 496 50,000 SH   SOLE   50,000 0 0
Ivanhoe Capital Acquisition Corp Warrant G4R87P106 165 16,666 SH   SOLE   16,666 0 0
Jack Creek Investment Corp Equity G4989X115 5,533 571,549 SH   SOLE   571,549 0 0
Jack Creek Investment Corp Warrant G4989X123 2,766 285,774 SH   SOLE   285,774 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 5,379 550,000 SH   SOLE   550,000 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,793 183,333 SH   SOLE   183,333 0 0
Jaws Mustang Acquisition Corp Unit G50737116 9,135 900,000 SH   SOLE   900,000 0 0
Jiya Acquisition Corp Equity 47760M102 2,264 230,114 SH   SOLE   230,114 0 0
KKR Acquisition Holdings I Corp Unit 48253T208 3,092 308,910 SH   SOLE   308,910 0 0
Kismet Acquisition Two Corp Unit G52807123 4,970 500,000 SH   SOLE   500,000 0 0
Kairos Acquisition Corp. Equity G52110114 3,900 400,000 SH   SOLE   400,000 0 0
Kairos Acquisition Corp. Warrant G52110106 1,950 200,000 SH   SOLE   200,000 0 0
Kensington Capital Acquisition Corp II Unit 49006L203 2,309 225,000 SH   SOLE   225,000 0 0
Kismet Acquisition Three Corp Unit G5276C128 4,940 500,000 SH   SOLE   500,000 0 0
KINS Technology Group Inc Equity 49714K109 7,847 799,900 SH   SOLE   799,900 0 0
KINS Technology Group Inc Warrant 49714K117 3,924 399,950 SH   SOLE   399,950 0 0
KL Acquisition Corp Equity 49837C109 4,859 500,956 SH   SOLE   500,956 0 0
KL Acquisition Corp Warrant 49837C117 1,620 166,984 SH   SOLE   166,984 0 0
Kernel Group Holdings Inc Unit G5259L111 4,990 500,000 SH   SOLE   500,000 0 0
Kadem Sustainable Impact Corp Unit 48284E204 903 91,445 SH   SOLE   91,445 0 0
Kismet Acquisition One Corp Equity G52753103 3,960 400,000 SH   SOLE   400,000 0 0
Kismet Acquisition One Corp Warrant G52753111 1,980 200,000 SH   SOLE   200,000 0 0
Alkuri Global Acquisition Corp Unit 66981N202 5,713 578,243 SH   SOLE   578,243 0 0
Khosla Ventures Acquisition Co Equity 482504107 2,020 200,000 SH   SOLE   200,000 0 0
Khosla Ventures Acquisitions Co. II Equity 482505104 1,008 100,000 SH   SOLE   100,000 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 1,992 200,000 SH   SOLE   200,000 0 0
Kingswood Acquisition Corp Equity 496861105 2,359 237,393 SH   SOLE   237,393 0 0
Union Acquisition Corp II Equity G9402Q100 4,020 400,000 SH   SOLE   400,000 0 0
L Catterton Asia Acquisition Corp Unit G5346G109 2,985 300,000 SH   SOLE   300,000 0 0
Lancadia Holdings IV Inc. Unit 51477A203 495 50,000 SH   SOLE   50,000 0 0
Lionheart Acquisition Corp II Equity 53625R104 2,539 258,510 SH   SOLE   258,510 0 0
Lionheart Acquisition Corp II Warrant 53625R112 1,020 103,877 SH   SOLE   103,877 0 0
Lancadia Holdings III Inc. Equity 51476H100 1,502 150,000 SH   SOLE   150,000 0 0
Lancadia Holdings III Inc. Warrant 51476H118 2,002 199,998 SH   SOLE   199,998 0 0
LDH Growth Corp I Unit G54094118 506 50,000 SH   SOLE   50,000 0 0
Lead Edge Growth Oppurtunities, Ltd. Unit G54085124 1,496 150,000 SH   SOLE   150,000 0 0
Legato Merger Corp. Equity 52473X106 6,292 650,000 SH   SOLE   650,000 0 0
Legato Merger Corp. Warrant 52473X114 6,292 650,000 SH   SOLE   650,000 0 0
Lefteris Acquisition Corp Equity 52470X109 4,034 410,000 SH   SOLE   410,000 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,410 143,333 SH   SOLE   143,333 0 0
Lazard Growth Acquisition Corp I Unit G54035129 8,500 850,000 SH   SOLE   850,000 0 0
Longview Acquisition Corp II Unit 54319Q204 5,271 525,000 SH   SOLE   525,000 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 4,950 500,000 SH   SOLE   500,000 0 0
Leo Holdings Corp II Equity G5463R102 4,955 509,807 SH   SOLE   509,807 0 0
Leo Holdings Corp II Warrant G5463R128 1,239 127,451 SH   SOLE   127,451 0 0
Leo Holdings III Corp Unit G5463T116 2,515 256,630 SH   SOLE   256,630 0 0
LightJump Acquisition Corp Equity 53228M106 4,171 430,000 SH   SOLE   430,000 0 0
LightJump Acquisition Corp Warrant 53228M114 2,086 215,000 SH   SOLE   215,000 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,453 250,000 SH   SOLE   250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,453 250,000 SH   SOLE   250,000 0 0
L&F Acquisition Corp Equity G53702109 4,285 434,990 SH   SOLE   434,990 0 0
L&F Acquisition Corp Warrant G53702117 1,988 201,862 SH   SOLE   201,862 0 0
Live Oak Acquisition Corp II Equity 53804W106 3,996 400,000 SH   SOLE   400,000 0 0
Live Oak Acquisition Corp II Warrant 53804W114 599 59,979 SH   SOLE   59,979 0 0
Live Oak Mobility Acquisition Corp Unit 538126202 1,214 121,610 SH   SOLE   121,610 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 2,054 200,000 SH   SOLE   200,000 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 685 66,665 SH   SOLE   66,665 0 0
Levere Holdings Corp Unit G5462L114 2,988 300,000 SH   SOLE   300,000 0 0
Locust Walk Acquisition Corp Equity 54015L103 3,730 384,745 SH   SOLE   384,745 0 0
Locust Walk Acquisition Corp Warrant 54015L111 1,243 128,247 SH   SOLE   128,247 0 0
Montes Archimedes Acquisition Corp Equity 612657106 6,404 654,816 SH   SOLE   654,816 0 0
Montes Archimedes Acquisition Corp Warrant 612657114 3,179 325,000 SH   SOLE   325,000 0 0
Moringa Acquisition Corp Unit G6S23K116 5,791 583,200 SH   SOLE   583,200 0 0
Mission Advancement Corp Unit 60501L200 7,463 750,000 SH   SOLE   750,000 0 0
MCAP Acquisition Corp Unit 55282T208 3,483 350,000 SH   SOLE   350,000 0 0
Mallard Acquisition Corp Equity 561204108 1,452 147,300 SH   SOLE   147,300 0 0
Mallard Acquisition Corp Warrant 561204116 726 73,650 SH   SOLE   73,650 0 0
M3-Brigade Acquisition II Corp Unit 553800202 5,952 600,000 SH   SOLE   600,000 0 0
Mountain Crest Acquisition Corp. II Equity 62402D106 1,996 200,000 SH   SOLE   200,000 0 0
Mountain Crest Acquisition Corp. II Right 62402D113 200 20,000 SH   SOLE   20,000 0 0
Merida Merger Corp I Equity 58953M106 401 40,603 SH   SOLE   40,603 0 0
MDH Acquisition Corp Unit 55283P205 4,970 500,000 SH   SOLE   500,000 0 0
Mason Industrial Technology Inc Unit 57520Y205 6,493 653,200 SH   SOLE   653,200 0 0
Malacca Straits Acquisition Company Limited Equity G5859B117 2,963 300,192 SH   SOLE   300,192 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 617 62,500 SH   SOLE   62,500 0 0
Monument Circle Acquisition Corp. Equity 61531M101 6,258 650,000 SH   SOLE   650,000 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,129 325,000 SH   SOLE   325,000 0 0
Motion Acquisition Corp. Equity 61980M107 5,835 592,348 SH   SOLE   592,348 0 0
Motion Acquisition Corp. Warrant 61980M115 1,945 197,448 SH   SOLE   197,448 0 0
Motive Capital Corp Equity G6293A103 6,860 700,000 SH   SOLE   700,000 0 0
Motive Capital Corp Warrant G6293A111 2,287 233,333 SH   SOLE   233,333 0 0
Marquee Raine Acquisition Corp Equity G58442107 4,051 410,000 SH   SOLE   410,000 0 0
Marquee Raine Acquisition Corp Warrant G58442123 1,013 102,500 SH   SOLE   102,500 0 0
Medicus Sciences Acquisition Corp Unit G5960S116 117 11,883 SH   SOLE   11,883 0 0
MedTech Acquisition Corporation Equity 58507N105 4,005 414,584 SH   SOLE   414,584 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,335 138,194 SH   SOLE   138,194 0 0
Mudrick Capital Acquisition II Equity 62477L107 6,970 710,505 SH   SOLE   710,505 0 0
Mudrick Capital Acquisition II Warrant 62477L115 2,943 300,000 SH   SOLE   300,000 0 0
North Atlantic Acquisition Corp Equity G66139109 5,162 518,757 SH   SOLE   518,757 0 0
North Atlantic Acquisition Corp Warrant G66139125 1,721 172,918 SH   SOLE   172,918 0 0
New Beginnings Acquisition Corp Equity 64222H100 1,091 109,100 SH   SOLE   109,100 0 0
NightDragon Acquisition Corp Unit 65413D204 5,100 500,000 SH   SOLE   500,000 0 0
Nebula Caravel Acquisition Corp Equity 629070103 4,464 450,000 SH   SOLE   450,000 0 0
Nebula Caravel Acquisition Corp Warrant 629070111 664 66,983 SH   SOLE   66,983 0 0
Northern Genesis Acquisition Corp II Equity 66516U101 1,488 150,000 SH   SOLE   150,000 0 0
Northern Genesis Acquisition Corp II Warrant 66516U119 496 49,998 SH   SOLE   49,998 0 0
NextGen Acquisition Corp Equity G65305107 4,296 433,070 SH   SOLE   433,070 0 0
Northern Genesis Acquisition Corp III Unit 66516W206 1,804 180,800 SH   SOLE   180,800 0 0
NextGen Acquisition Corp II Unit G65317110 2,970 300,000 SH   SOLE   300,000 0 0
NewHold Investment Corp. Equity 651448102 5,913 590,661 SH   SOLE   590,661 0 0
NewHold Investment Corp. Warrant 651448110 3,685 368,169 SH   SOLE   368,169 0 0
New Mountain Finance Corporation Convertible Issue 647551AC4 41,752 40,000,000 PRN   SOLE   40,000,000 0 0
North Mountain Merger Corp. Equity 661204107 1,736 175,000 SH   SOLE   175,000 0 0
North Mountain Merger Corp. Warrant 661204115 868 87,500 SH   SOLE   87,500 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,604 677,381 SH   SOLE   677,381 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,201 225,792 SH   SOLE   225,792 0 0
NavSight Holdings, Inc. Equity 639358100 5,511 550,000 SH   SOLE   550,000 0 0
NavSight Holdings, Inc. Warrant 639358118 2,996 299,000 SH   SOLE   299,000 0 0
Northern Star Investment Corp II Equity 66573W107 5,000 500,000 SH   SOLE   500,000 0 0
Northern Star Investment Corp II Warrant 66573W115 907 90,695 SH   SOLE   90,695 0 0
Northern Star Investment Corp III Unit 66574L209 4,918 494,300 SH   SOLE   494,300 0 0
Northern Star Investment Corp IV Unit 66575B200 5,181 522,271 SH   SOLE   522,271 0 0
NuVasive, Inc. Convertible Issue 670704AJ4 7,641 7,500,000 PRN   SOLE   7,500,000 0 0
New Vista Acquisition Corp Unit G6529L113 1,998 200,000 SH   SOLE   200,000 0 0
Novus Capital Corp II Unit 67012W203 3,250 325,000 SH   SOLE   325,000 0 0
Oaktree Acquisition Corp. II Equity G6715X103 5,326 538,547 SH   SOLE   538,547 0 0
Oaktree Acquisition Corp. II Warrant G6715X111 1,084 109,636 SH   SOLE   109,636 0 0
Omnichannel Acquisition Corp. Equity 68218L108 4,177 427,980 SH   SOLE   427,980 0 0
Omnichannel Acquisition Corp. Warrant 68218L116 1,859 190,485 SH   SOLE   190,485 0 0
OCA Acquisition Corp Equity 670865104 3,660 374,600 SH   SOLE   374,600 0 0
OCA Acquisition Corp Warrant 670865112 1,830 187,300 SH   SOLE   187,300 0 0
One Equity Partners Open Water I Corp Equity 68237L105 3,646 373,596 SH   SOLE   373,596 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,215 124,531 SH   SOLE   124,531 0 0
Orion Acquisition Corp Unit 68626A207 3,836 383,649 SH   SOLE   383,649 0 0
Omega Alpha SPAC Equity G6749V107 1,517 153,214 SH   SOLE   153,214 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 5,784 600,000 SH   SOLE   600,000 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,892 300,000 SH   SOLE   300,000 0 0
OTR Acquisition Corp Equity 67113Q105 2,490 250,000 SH   SOLE   250,000 0 0
OTR Acquisition Corp Warrant 67113Q113 1,245 125,000 SH   SOLE   125,000 0 0
TPG Pace Tech Opportunities Corp Equity G8990Y103 1,565 157,895 SH   SOLE   157,895 0 0
TPG Pace Tech Opportunities Corp Warrant G8990Y129 743 74,997 SH   SOLE   74,997 0 0
Pioneer Merger Corp Equity G7S24C103 3,888 400,000 SH   SOLE   400,000 0 0
Pioneer Merger Corp Warrant G7S24C111 1,296 133,332 SH   SOLE   133,332 0 0
Provident Acquisition Corp Equity G7282L100 1,466 150,000 SH   SOLE   150,000 0 0
Provident Acquisition Corp Warrant G7282L126 733 75,000 SH   SOLE   75,000 0 0
Periphas Capital Partnering Corp Equity 713895100 2,393 100,796 SH   SOLE   100,796 0 0
Periphas Capital Partnering Corp Warrant 713895118 598 25,199 SH   SOLE   25,199 0 0
PDC Energy, Inc. Convertible Issue 69327RAD3 23,735 23,945,000 PRN   SOLE   20,615,000 0 3,330,000
Peridot Acquisition Corp II Unit G7008B113 4,970 500,000 SH   SOLE   500,000 0 0
Pathfinder Acquisition Corp Unit G04119114 3,234 326,686 SH   SOLE   326,686 0 0
Progress Acquisition Corp Equity 74327P105 3,874 400,000 SH   SOLE   400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,937 200,000 SH   SOLE   200,000 0 0
Population Health Investment Co., Inc. Equity G71716107 5,278 535,252 SH   SOLE   535,252 0 0
Population Health Investment Co., Inc. Warrant G71716115 1,759 178,416 SH   SOLE   178,416 0 0
Prime Impact Acquisition I Equity G61074103 6,811 700,000 SH   SOLE   700,000 0 0
Prime Impact Acquisition I Warrant G61074129 2,270 233,333 SH   SOLE   233,333 0 0
Pivotal Acquisition Corp III Unit 72582M205 3,124 312,356 SH   SOLE   312,356 0 0
Pine Island Acquisition Corp Equity 722615101 4,685 467,992 SH   SOLE   467,992 0 0
Pine Island Acquisition Corp Warrant 722615119 2,002 200,000 SH   SOLE   200,000 0 0
Plum Acquisition Corp I Unit G7134L100 3,383 340,000 SH   SOLE   340,000 0 0
Priveterra Acquisition Corp Unit 74275N201 8,613 866,487 SH   SOLE   866,487 0 0
PMV Consumer Acquisition Corp. Equity 693486102 5,071 522,740 SH   SOLE   522,740 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,533 261,169 SH   SOLE   261,169 0 0
Pontem Corp Equity G71707106 6,776 700,000 SH   SOLE   700,000 0 0
Pontem Corp Warrant G71707122 2,259 233,333 SH   SOLE   233,333 0 0
Powered Brands Equity G7209M108 3,070 315,680 SH   SOLE   315,680 0 0
Powered Brands Warrant G7209M116 1,023 105,226 SH   SOLE   105,226 0 0
Poema Global Holdings Corp. Equity G7154B107 3,912 400,000 SH   SOLE   400,000 0 0
Poema Global Holdings Corp. Warrant G7154B115 1,956 200,000 SH   SOLE   200,000 0 0
CC Neuberger Principal Holdings II Equity G3166T103 5,916 600,000 SH   SOLE   600,000 0 0
CC Neuberger Principal Holdings II Warrant G3166T111 1,479 150,000 SH   SOLE   150,000 0 0
CC Neuberger Principal Holdings III Unit G1992N118 5,942 594,780 SH   SOLE   594,780 0 0
Prospector Capital Corp Equity G7273A105 2,433 250,000 SH   SOLE   250,000 0 0
Prospector Capital Corp Warrant G7273A113 811 83,332 SH   SOLE   83,332 0 0
Property Solutions Acquisition Corp II Unit 74350A207 3,932 400,000 SH   SOLE   400,000 0 0
PROSPECT CAPITAL CORP Convertible Issue 74348TAR3 26,386 25,773,000 PRN   SOLE   24,463,000 0 1,310,000
PROSPECT CAPITAL CORP Convertible Issue 74348TAT9 14,037 13,042,000 PRN   SOLE   13,042,000 0 0
Proptech Acquisition Corporation II Equity 743497109 7,343 750,000 SH   SOLE   750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,447 249,999 SH   SOLE   249,999 0 0
PTK Acquisition Corp Equity 69375F108 2,215 225,000 SH   SOLE   225,000 0 0
PTK Acquisition Corp Warrant 69375F116 1,108 112,500 SH   SOLE   112,500 0 0
Pine Technology Acquisition Corp Unit 722850203 4,963 500,000 SH   SOLE   500,000 0 0
Goal Acquisitions Corp. Unit 38021H206 4,254 425,000 SH   SOLE   425,000 0 0
Primavera Capital Acquisition Corp Unit G7255E125 718 70,000 SH   SOLE   70,000 0 0
Qell Acquisition Corp. Equity G7307X105 2,426 238,301 SH   SOLE   238,301 0 0
Qell Acquisition Corp. Warrant G7307X113 702 68,993 SH   SOLE   68,993 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,398 869,307 SH   SOLE   869,307 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 4,199 434,654 SH   SOLE   434,654 0 0
Revolution Acceleration Acquisition Corp Equity 76156P106 1,480 145,986 SH   SOLE   145,986 0 0
RedBall Acquisition Corp. Equity G7417R105 4,126 414,652 SH   SOLE   414,652 0 0
RedBall Acquisition Corp. Warrant G7417R113 1,327 133,332 SH   SOLE   133,332 0 0
Recharge Acquisition Corp Equity 756229100 1,027 104,913 SH   SOLE   104,913 0 0
Recharge Acquisition Corp Warrant 756229118 490 50,000 SH   SOLE   50,000 0 0
Rosecliff Acquisition Corp I Unit 77732R202 2,976 300,000 SH   SOLE   300,000 0 0
Revolution Healthcare Acquisition Corp Unit 76155Y207 1,227 122,062 SH   SOLE   122,062 0 0
Rocket Internet Growth Opportunities Corp Unit G7613T111 1,001 100,000 SH   SOLE   100,000 0 0
RMG Acquisition Corp II Equity G76083107 3,410 340,315 SH   SOLE   340,315 0 0
RMG Acquisition Corp II Warrant G76083123 988 98,595 SH   SOLE   98,595 0 0
RMG Acquisition Corp III Unit G76088114 3,483 350,000 SH   SOLE   350,000 0 0
Roth Ch Acquisition II Co Equity 778673103 2,973 300,000 SH   SOLE   300,000 0 0
Roth Ch Acquisition II Co Warrant 778673111 1,487 150,000 SH   SOLE   150,000 0 0
Roth Ch Acquisition III Co Equity 77867Q102 1,238 125,100 SH   SOLE   125,100 0 0
Roth Ch Acquisition III Co Warrant 77867Q110 310 31,275 SH   SOLE   31,275 0 0
Ross Acquisition Corp II Unit G7641C122 2,988 300,000 SH   SOLE   300,000 0 0
Rotor Acquisition Corp Equity 77879W105 3,920 400,000 SH   SOLE   400,000 0 0
Rotor Acquisition Corp Warrant 77879W113 1,960 200,000 SH   SOLE   200,000 0 0
Replay Acquisition Corp Equity G75130107 1,380 144,544 SH   SOLE   144,544 0 0
Reinvent Technology Partners Y Unit G7484L114 1,506 150,000 SH   SOLE   150,000 0 0
Reinvent Technology Partners Z Equity G74847107 352 35,194 SH   SOLE   35,194 0 0
RXR Acquisition Corp Unit 74981W206 4,433 450,000 SH   SOLE   450,000 0 0
SilverBox Engaged Merger Corp I Unit 82836L200 3,964 400,000 SH   SOLE   400,000 0 0
Sandbridge Acquisition Corporation Equity 799793104 3,451 348,252 SH   SOLE   348,252 0 0
Sandbridge Acquisition Corporation Warrant 799793112 1,634 164,876 SH   SOLE   164,876 0 0
Sandbridge X2 Corp Unit 799792205 3,996 400,000 SH   SOLE   400,000 0 0
Stratim Cloud Acquisition Corp Unit 86309R206 3,500 350,000 SH   SOLE   350,000 0 0
Broadscale Acquisition Corp Unit 11134Y200 5,003 504,805 SH   SOLE   504,805 0 0
ScION Tech Growth I Equity G31067104 3,998 408,000 SH   SOLE   408,000 0 0
ScION Tech Growth I Warrant G31067112 1,333 135,999 SH   SOLE   135,999 0 0
ScION Tech Growth II Unit G31070124 6,474 650,000 SH   SOLE   650,000 0 0
SCVX Corp. Equity G79448208 5,423 550,000 SH   SOLE   550,000 0 0
SCVX Corp. Warrant G79448117 863 87,500 SH   SOLE   87,500 0 0
Sustainable Development Acquisition I Corp Unit 86934L202 2,499 251,145 SH   SOLE   251,145 0 0
Sports Entertainment Acquisition Corp Equity 84918M106 5,499 562,822 SH   SOLE   562,822 0 0
Sports Entertainment Acquisition Corp Warrant 84918M114 2,687 274,999 SH   SOLE   274,999 0 0
Seaport Global Acquisition Corp. Equity 812227106 3,924 400,000 SH   SOLE   400,000 0 0
Seaport Global Acquisition Corp. Warrant 812227114 1,199 122,196 SH   SOLE   122,196 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,568 473,479 SH   SOLE   473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,284 236,739 SH   SOLE   236,739 0 0
Social Leverage Acquisition Corp I Unit 83363K201 4,975 500,000 SH   SOLE   500,000 0 0
Slam Corp Unit G8210L113 3,764 379,456 SH   SOLE   379,456 0 0
Silver Crest Acquisition Corporation Equity G81355102 5,820 600,000 SH   SOLE   600,000 0 0
Silver Crest Acquisition Corporation Warrant G81355128 2,910 300,000 SH   SOLE   300,000 0 0
Supernova Partners Acquisition Co II Ltd Unit G8T86C113 2,007 199,859 SH   SOLE   199,859 0 0
Senior Connect Acquisition Corp I Equity 81723H108 6,933 713,280 SH   SOLE   713,280 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,467 356,640 SH   SOLE   356,640 0 0
Sustainable Opportunities Acquisition Corp Equity G8598Y109 4,455 448,628 SH   SOLE   448,628 0 0
Sustainable Opportunities Acquisition Corp Warrant G8598Y117 2,291 230,750 SH   SOLE   230,750 0 0
Spartan Acquisition Corp III Unit 84677R205 1,032 102,900 SH   SOLE   102,900 0 0
Jaws Spitfire Acquisition Corp Equity G50740102 769 75,000 SH   SOLE   75,000 0 0
Jaws Spitfire Acquisition Corp Warrant G50740110 256 25,000 SH   SOLE   25,000 0 0
Simon Property Group Acquisition Holdings Inc. Unit 82880R202 5,025 500,000 SH   SOLE   500,000 0 0
Silver Spike Acquisition Corp. II Unit G8201H121 2,984 300,000 SH   SOLE   300,000 0 0
Supernova Partners Acquisition Co Inc Equity 86846V108 2,822 279,101 SH   SOLE   279,101 0 0
Supernova Partners Acquisition Co Inc Warrant 86846V116 758 75,000 SH   SOLE   75,000 0 0
SportsTek Acquisition Corp Unit 849196209 3,728 375,000 SH   SOLE   375,000 0 0
Soaring Eagle Acquisition Corp Unit G8354H100 4,048 400,000 SH   SOLE   400,000 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,621 655,521 SH   SOLE   655,521 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,189 216,766 SH   SOLE   216,766 0 0
Science Strategic Acquisition Corp Alpha Unit 808641203 5,303 533,524 SH   SOLE   533,524 0 0
Star Peak Corp II Equity 855179107 809 80,000 SH   SOLE   80,000 0 0
Star Peak Corp II Warrant 855179115 202 20,000 SH   SOLE   20,000 0 0
Supernova Partners Acquisition Co III Ltd Unit G8T90F110 1,139 113,946 SH   SOLE   113,946 0 0
ACON S2 Acquisition Corp. Equity G00748106 4,905 500,000 SH   SOLE   500,000 0 0
ACON S2 Acquisition Corp. Warrant G00748114 1,635 166,665 SH   SOLE   166,665 0 0
Supernus Pharmaceuticals Inc Convertible Issue 868459AD0 56,759 58,877,000 PRN   SOLE   55,837,000 0 3,040,000
Spring Valley Acquisition Corp. Equity G8377A108 4,044 400,000 SH   SOLE   400,000 0 0
Spring Valley Acquisition Corp. Warrant G8377A124 2,022 200,000 SH   SOLE   200,000 0 0
Starboard Value Acquisition Corp. Equity 85521J109 5,923 596,498 SH   SOLE   596,498 0 0
SVF Investment Corp Equity G8601L102 1,021 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp 2 Equity G8601M100 1,204 119,202 SH   SOLE   119,202 0 0
SVF Investment Corp 3 Equity G8601N108 1,263 125,000 SH   SOLE   125,000 0 0
Seven Oaks Acquisition Corp Equity 81787X106 5,345 548,190 SH   SOLE   548,190 0 0
Seven Oaks Acquisition Corp Warrant 81787X114 2,680 274,845 SH   SOLE   274,845 0 0
Switchback II Corp Equity G8633T115 737 75,000 SH   SOLE   75,000 0 0
Switchback II Corp Warrant G8633T107 147 15,000 SH   SOLE   15,000 0 0
Athlon Acquisition Corp Equity 04748A106 5,784 600,000 SH   SOLE   600,000 0 0
Athlon Acquisition Corp Warrant 04748A114 2,892 300,000 SH   SOLE   300,000 0 0
Trepont Acquisition Corp I Equity G9095M101 4,905 500,000 SH   SOLE   500,000 0 0
Trepont Acquisition Corp I Warrant G9095M127 2,453 250,000 SH   SOLE   250,000 0 0
Thunder Bridge Capital Partners III Inc Unit 88605T209 7,353 743,501 SH   SOLE   743,501 0 0
Tuatara Capital Acquisition Corp Unit G9118J127 5,000 500,000 SH   SOLE   500,000 0 0
Blackrock TCP Capital Corp Convertible Issue 87238QAD5 24,616 24,044,000 PRN   SOLE   18,700,000 0 5,344,000
Tekkorp Digital Acquisition Corp Equity G8739H106 445 45,406 SH   SOLE   45,406 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 222 22,703 SH   SOLE   22,703 0 0
Tech and Energy Transition Corp Unit 87823R201 4,000 400,000 SH   SOLE   400,000 0 0
Thimble Point Acquisition Corp Unit 88408P206 5,504 550,397 SH   SOLE   550,397 0 0
Tiga Acquisition Corp. Equity G88672103 1,055 105,057 SH   SOLE   105,057 0 0
Tiga Acquisition Corp. Warrant G88672111 527 52,528 SH   SOLE   52,528 0 0
TLG Acquisition One Corp Unit 87257M207 6,944 700,000 SH   SOLE   700,000 0 0
The Music Acquisition Corp Unit 62752R209 5,988 600,000 SH   SOLE   600,000 0 0
Tastemaker Acquisition Corp Equity 876545104 4,870 500,000 SH   SOLE   500,000 0 0
Tastemaker Acquisition Corp Warrant 876545112 2,435 250,000 SH   SOLE   250,000 0 0
Turmeric Acquisition Corp Equity G9127T108 1,044 106,842 SH   SOLE   106,842 0 0
Turmeric Acquisition Corp Warrant G9127T124 326 33,333 SH   SOLE   33,333 0 0
Spartacus Acquisition Corp Equity 84677L109 2,355 239,083 SH   SOLE   239,083 0 0
Spartacus Acquisition Corp Warrant 84677L117 1,168 118,536 SH   SOLE   118,536 0 0
Twin Ridge Capital Acquisition Corp Unit G9151L112 4,479 450,600 SH   SOLE   450,600 0 0
Trebia Acquisition Corp Equity G9027T109 5,330 535,108 SH   SOLE   535,108 0 0
Trebia Acquisition Corp Warrant G9027T117 1,895 190,214 SH   SOLE   190,214 0 0
Tishman Speyer Innovation Corp II Unit 88825H209 2,611 261,144 SH   SOLE   261,144 0 0
TCW Special Purpose Acquisition Corp Unit 87301L205 5,473 550,000 SH   SOLE   550,000 0 0
Thayer Ventures Acquisition Corp Equity 88332T100 3,465 350,000 SH   SOLE   350,000 0 0
Thayer Ventures Acquisition Corp Warrant 88332T118 1,733 175,000 SH   SOLE   175,000 0 0
TWC Tech Holdings II Corp. Equity 90117G105 5,844 593,864 SH   SOLE   593,864 0 0
TWC Tech Holdings II Corp. Warrant 90117G113 1,968 200,000 SH   SOLE   200,000 0 0
Twelve Seas Investment Co. II Unit 90118T205 5,910 600,000 SH   SOLE   600,000 0 0
Tailwind Acquisition Corp. Equity 87403Q102 3,480 350,769 SH   SOLE   350,769 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 2,028 204,430 SH   SOLE   204,430 0 0
Tailwind International Acquisition Corp. Unit G8662F127 6,821 689,674 SH   SOLE   689,674 0 0
Tailwind Two Acquisition Corp. Unit G86613117 2,964 300,000 SH   SOLE   300,000 0 0
two of California Equity G9152V101 2,488 250,000 SH   SOLE   250,000 0 0
TZP Strategies Acquisition Corp. Equity G91595101 4,855 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,618 166,664 SH   SOLE   166,664 0 0
Vector Acquisition Corp. Warrant G9442R118 213 18,005 SH   SOLE   18,005 0 0
Vector Acquisition Corp. II Equity G9460A104 4,950 500,000 SH   SOLE   500,000 0 0
Vickers Vantage Corp I Equity G9440B107 4,446 450,000 SH   SOLE   450,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,223 225,000 SH   SOLE   225,000 0 0
Velocity Acquisition Corp Unit 92259E203 4,930 500,000 SH   SOLE   500,000 0 0
Venus Acquisition Corp Unit G9420F136 1,386 137,800 SH   SOLE   137,800 0 0
Virgin Group Acquisition Corp. II Unit G9460K110 745 75,000 SH   SOLE   75,000 0 0
Viveon Health Acquisition Corp Equity 92853V106 3,804 387,410 SH   SOLE   387,410 0 0
Viveon Health Acquisition Corp Warrant 92853V114 3,192 325,000 SH   SOLE   325,000 0 0
Viveon Health Acquisition Corp Right 92853V122 319 32,500 SH   SOLE   32,500 0 0
7GC & Co Holdings Inc Equity 81786A107 4,307 435,457 SH   SOLE   435,457 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,978 200,000 SH   SOLE   200,000 0 0
Vistas Media Acquisition Company Inc. Equity 92840T107 1,084 109,434 SH   SOLE   109,434 0 0
Vistas Media Acquisition Company Inc. Warrant 92840T115 636 64,276 SH   SOLE   64,276 0 0
Virtuoso Acquisition Corp Equity 92837J104 3,385 350,000 SH   SOLE   350,000 0 0
Virtuoso Acquisition Corp Warrant 92837J112 1,692 175,000 SH   SOLE   175,000 0 0
VPC Impact Acquisition Holdings II Unit G9460L100 3,451 350,000 SH   SOLE   350,000 0 0
VPC Impact Acquisition Holdings III Inc Unit 91835J207 3,455 350,000 SH   SOLE   350,000 0 0
Ventoux CCM Acquisition Corp. Equity 92280L101 3,528 360,403 SH   SOLE   360,403 0 0
Ventoux CCM Acquisition Corp. Right 92280L127 294 30,000 SH   SOLE   30,000 0 0
Ventoux CCM Acquisition Corp. Warrant 92280L119 2,937 300,000 SH   SOLE   300,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 497 50,100 SH   SOLE   50,100 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 99 10,000 SH   SOLE   10,000 0 0
Vy Global Growth Equity G9444H100 1,518 150,000 SH   SOLE   150,000 0 0
Vy Global Growth Warrant G9444H118 105 10,417 SH   SOLE   10,417 0 0
Waldencast Acquisition Corp Unit G9460C126 999 100,000 SH   SOLE   100,000 0 0
Warrior Technologies Acquisition Co Unit 936273200 3,988 402,800 SH   SOLE   402,800 0 0
Warburg Pincus Capital Corp I-A Unit G9461D123 4,032 400,000 SH   SOLE   400,000 0 0
Warburg Pincus Capital Corp I-B Unit G9460M116 4,990 500,000 SH   SOLE   500,000 0 0
Power & Digital Infrastructure Acquisition Corp Unit 739190205 1,256 125,000 SH   SOLE   125,000 0 0
DPCM Capital Inc Equity 23344P101 2,937 297,856 SH   SOLE   297,856 0 0
DPCM Capital Inc Warrant 23344P119 979 99,284 SH   SOLE   99,284 0 0
Yucaipa Acquisition Corp Equity G9879L105 4,681 475,200 SH   SOLE   475,200 0 0
Yucaipa Acquisition Corp Warrant G9879L113 1,478 150,000 SH   SOLE   150,000 0 0
Yellowstone Acquisition Co Equity 98566K105 4,033 404,140 SH   SOLE   404,140 0 0
Yellowstone Acquisition Co Warrant 98566K113 1,996 200,000 SH   SOLE   200,000 0 0
China Yunhong Holdings Co., Ltd. Equity G98882114 1,003 99,981 SH   SOLE   99,981 0 0
China Yunhong Holdings Co., Ltd. Right G98882130 100 10,000 SH   SOLE   10,000 0 0
China Yunhong Holdings Co., Ltd. Warrant G98882122 502 50,000 SH   SOLE   50,000 0 0
Zanite Acquisition Corp Equity 98907K103 2,594 260,662 SH   SOLE   260,662 0 0
Zanite Acquisition Corp Warrant 98907K111 1,194 120,000 SH   SOLE   120,000 0 0
Z-Work Acquisition Corp Equity 98880C102 2,940 300,000 SH   SOLE   300,000 0 0
Z-Work Acquisition Corp Warrant 98880C110 980 99,999 SH   SOLE   99,999 0 0