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