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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP WARRANT G87076116   52 409,242 PRN   SOLE   0 409,242 0
10X CAPITAL VENTURE ACQ III WARRANT G87077114   6 73,718 PRN   SOLE   0 73,718 0
7GC & CO HOLDINGS INC WARRANT 81786A115   102 1,023,427 PRN   SOLE   0 1,023,427 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   25 833,452 PRN   SOLE   0 833,452 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   164 1,684,774 SH   SOLE   0 1,684,774 0
ACCOLADE INC BOND 00437EAB8   28,840 36,739,000 PRN   SOLE   0 36,739,000 0
ACCRETION ACQUISITION CORP COMMON 00438Y107   19,812 1,921,662 SH   SOLE   0 1,921,662 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123   184 1,957,652 SH   SOLE   0 1,957,652 0
ACCURAY INC DEL BOND 004397AK1   26,740 32,500,000 PRN   SOLE   0 32,500,000 0
ACORDA THERAPEUTICS INC BOND 00484MAC0   34,415 45,283,000 PRN   SOLE   0 45,283,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119   4 104,850 PRN   SOLE   0 104,850 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111   153 892,061 PRN   SOLE   0 892,061 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117   164 1,364,261 PRN   SOLE   0 1,364,261 0
AEYE INC WARRANT 008183113   70 1,356,127 PRN   SOLE   0 1,356,127 0
AGILETHOUGHT INC WARRANT 00857F118   582 1,573,372 PRN   SOLE   0 1,573,372 0
AHREN ACQUISITION CORP WARRANT G01322125   66 526,972 PRN   SOLE   0 526,972 0
AIB ACQUISITION CORPORATION RIGHT G0R45S117   68 451,900 SH   SOLE   0 451,900 0
ALLEGO N V WARRANT N0796A118   567 1,890,009 PRN   SOLE   0 1,890,009 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   110 1,000,000 SH   SOLE   0 1,000,000 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   9 197,764 PRN   SOLE   0 197,764 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   2 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   10 93,624 SH   SOLE   0 93,624 0
ALSP ORCHID ACQUISITION CORP WARRANT G0231L123   23 457,704 PRN   SOLE   0 457,704 0
ALTENERGY ACQUISITION CORP COMMON 02157M108   14,579 1,404,568 SH   SOLE   0 1,404,568 0
ALVARIUM TIEDEMANN HLDNGS IN WARRANT 02237A116   1,387 1,238,360 PRN   SOLE   0 1,238,360 0
ALVOTECH WARRANT L01800116   355 150,000 PRN   SOLE   0 150,000 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   16 50,000 PRN   SOLE   0 50,000 0
AMC ENTMT HLDGS INC OPTION 00165C904   2,505 500,000 SH Call SOLE   0 500,000 0
AMC ENTMT HLDGS INC OPTION 00165C954   4,379 874,000 SH Put SOLE   0 874,000 0
AMPRIUS TECHNOLOGIES INC OPTION 03214Q908   9 1,000 SH Call SOLE   0 1,000 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   1,375 2,750,454 PRN   SOLE   0 2,750,454 0
AMRYT PHARMA PLC ADR 03217L106   92,343 6,333,552 SH   SOLE   0 6,333,552 0
ANDRETTI ACQUISITION CORP WARRANT G26735129   49 344,448 PRN   SOLE   0 344,448 0
ANGHAMI INC WARRANT G0369L119   204 2,630,946 PRN   SOLE   0 2,630,946 0
AP ACQUISITION CORP WARRANT G04058114   70 633,277 PRN   SOLE   0 633,277 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128   84 844,487 PRN   SOLE   0 844,487 0
APPRECIATE HOLDINGS INC WARRANT 03832J114   19 916,026 PRN   SOLE   0 916,026 0
APX ACQUISITION CORP I WARRANT G0440J125   64 713,652 PRN   SOLE   0 713,652 0
AQUARON ACQUISITION CORP RIGHT 03842W113   3 10,000 SH   SOLE   0 10,000 0
ARISZ ACQUISITION CORP WARRANT 040450116   66 2,006,792 PRN   SOLE   0 2,006,792 0
ARMADA ACQUISITION CORP I COMMON 04208V103   3,122 309,061 SH   SOLE   0 309,061 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110   69 750,000 PRN   SOLE   0 750,000 0
ARTIVION INC BOND 228903AB6   27,262 30,000,000 PRN   SOLE   0 30,000,000 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114   119 1,619,413 PRN   SOLE   0 1,619,413 0
ATHENA TECHNOLOGY ACQ CORP I COMMON 04687C105   7,547 736,260 SH   SOLE   0 736,260 0
ATLANTIC COASTAL AQSTN CORP COMMON 04845A108   17,218 1,657,183 SH   SOLE   0 1,657,183 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   32 463,064 PRN   SOLE   0 463,064 0
AURORA ACQUISITION CORP WARRANT G0698L129   116 1,550,772 PRN   SOLE   0 1,550,772 0
AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127   17 660,930 PRN   SOLE   0 660,930 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135   66 441,267 SH   SOLE   0 441,267 0
AVALON ACQUISITION INC COMMON 05338E101   22 2,062 SH   SOLE   0 2,062 0
AVALON ACQUISITION INC WARRANT 05338E119   151 1,672,991 PRN   SOLE   0 1,672,991 0
AXIOS SUSTAINABLE GRW ACQ CO WARRANT G0703K116   19 763,840 PRN   SOLE   0 763,840 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT G0703K124   200 1,052,995 SH   SOLE   0 1,052,995 0
BANDWIDTH INC BOND 05988JAB9   14,579 18,814,000 PRN   SOLE   0 18,814,000 0
BANNER ACQUISITION CORP COMMON 06654K101   14,992 1,464,034 SH   SOLE   0 1,464,034 0
BANNER ACQUISITION CORP WARRANT 06654K119   14 467,370 PRN   SOLE   0 467,370 0
BANNIX ACQUISITION CORP WARRANT 066644113   38 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   36 258,038 SH   SOLE   0 258,038 0
BANYAN ACQUISITION CORPORATI COMMON 06690B107   22,638 2,176,734 SH   SOLE   0 2,176,734 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115   40 879,725 PRN   SOLE   0 879,725 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   64 640,198 PRN   SOLE   0 640,198 0
BEARD ENERGY TRANSITION ACQ COMMON 07402Q101   3,839 370,390 SH   SOLE   0 370,390 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   19 473,922 PRN   SOLE   0 473,922 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   34 422,158 PRN   SOLE   0 422,158 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   104 576,469 SH   SOLE   0 576,469 0
BELONG ACQUISITION CORP COMMON 08069M102   802 80,000 SH   SOLE   0 80,000 0
BELONG ACQUISITION CORP WARRANT 08069M110   48 749,896 PRN   SOLE   0 749,896 0
BETTER WORLD ACQUISITION COR WARRANT 08772B112   21 189,952 PRN   SOLE   0 189,952 0
BEYOND MEAT INC BOND 08862EAB5   16,603 67,326,000 PRN   SOLE   0 67,326,000 0
BIGBEAR AI HLDGS INC WARRANT 08975B117   551 2,040,614 PRN   SOLE   0 2,040,614 0
BIOPLUS ACQUISITION CORP WARRANT G11217125   36 361,165 PRN   SOLE   0 361,165 0
BIORA THERAPEUTICS INC BOND 74319FAB3   4,515 7,000,000 PRN   SOLE   0 7,000,000 0
BLACK MOUNTAIN ACQ CORP COMMON 09216A108   13,719 1,320,429 SH   SOLE   0 1,320,429 0
BLEUACACIA LTD WARRANT G11728113   14 497,397 PRN   SOLE   0 497,397 0
BLEUACACIA LTD RIGHT G11728139   12 307,513 SH   SOLE   0 307,513 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107   3,540 343,727 SH   SOLE   0 343,727 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115   56 556,595 PRN   SOLE   0 556,595 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 09370F117   0 4,688 SH   SOLE   0 4,688 0
BLOCKCHAIN MOON ACQUISITN CO WARRANT 09370F125   4 197,196 PRN   SOLE   0 197,196 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   62 683,323 PRN   SOLE   0 683,323 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110   44 368,070 SH   SOLE   0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136   39 654,168 PRN   SOLE   0 654,168 0
BLUERIVER ACQUISITION CORP COMMON G1261Q107   1,525 150,054 SH   SOLE   0 150,054 0
BRIDGEBIO PHARMA INC OPTION 10806X952   3,316 200,000 SH Put SOLE   0 200,000 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   22,670 30,329,000 PRN   SOLE   0 30,329,000 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   9,591 15,000,000 PRN   SOLE   0 15,000,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   234 1,311,237 PRN   SOLE   0 1,311,237 0
BROOKDALE SR LIVING INC PREF CONV 112463302   26,552 597,886 SH   SOLE   0 597,886 0
BULLPEN PARLAY ACQUISITION C WARRANT G1792A118   24 675,098 PRN   SOLE   0 675,098 0
BURTECH ACQUISITION CORP WARRANT 123013112   75 1,500,000 PRN   SOLE   0 1,500,000 0
BUZZFEED INC WARRANT 12430A110   171 1,528,510 PRN   SOLE   0 1,528,510 0
BYNORDIC ACQUISITION CORP COMMON 124420100   14,426 1,388,422 SH   SOLE   0 1,388,422 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   39 666,696 PRN   SOLE   0 666,696 0
C5 ACQUISITION CORPORATION COMMON 12530D105   7,510 719,328 SH   SOLE   0 719,328 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   34 1,153,209 PRN   SOLE   0 1,153,209 0
CANOO INC WARRANT 13803R110   25,190 4,761,904 PRN   SOLE   0 4,761,904 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   67 762,942 PRN   SOLE   0 762,942 0
CARTESIAN GROWTH CORP II WARRANT G19305120   42 262,268 PRN   SOLE   0 262,268 0
CELLEBRITE DI LTD WARRANT M2197Q115   966 1,123,293 PRN   SOLE   0 1,123,293 0
CEPTON INC WARRANT 15673X119   73 1,096,431 PRN   SOLE   0 1,096,431 0
CETUS CAP ACQUISITION CORP COMMON 15719Y105   2,111 208,830 SH   SOLE   0 208,830 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113   38 750,000 PRN   SOLE   0 750,000 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121   145 724,254 SH   SOLE   0 724,254 0
CF ACQUISITION CORP IV WARRANT 12520T110   35 362,948 PRN   SOLE   0 362,948 0
CF ACQUISITION CORP VII COMMON 12521H107   12,150 1,168,243 SH   SOLE   0 1,168,243 0
CF ACQUISITION CORP VII WARRANT 12521H115   42 420,772 PRN   SOLE   0 420,772 0
CHAIN BRIDGE I WARRANT G2061X110   55 616,149 PRN   SOLE   0 616,149 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115   61 326,545 PRN   SOLE   0 326,545 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119   107 975,649 PRN   SOLE   0 975,649 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   96 786,116 PRN   SOLE   0 786,116 0
CIIG CAPITAL PARTNERS II INC COMMON 12561U109   21,419 2,059,495 SH   SOLE   0 2,059,495 0
CIIG CAPITAL PARTNERS II INC WARRANT 12561U117   324 2,539,266 PRN   SOLE   0 2,539,266 0
CLARIVATE PLC OPTION G21810909   5,165 550,000 SH Call SOLE   0 550,000 0
CLARIVATE PLC PREF CONV G21810208   15,401 375,000 SH   SOLE   0 375,000 0
CLEAN EARTH ACQUISITIONS COR WARRANT 184493112   42 706,982 PRN   SOLE   0 706,982 0
CLEAN EARTH ACQUISITIONS COR RIGHT 184493120   30 198,763 SH   SOLE   0 198,763 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   109 1,167,960 SH   SOLE   0 1,167,960 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   26,846 38,147,000 PRN   SOLE   0 38,147,000 0
COINBASE GLOBAL INC OPTION 19260Q957   23,649 350,000 SH Put SOLE   0 350,000 0
COINBASE GLOBAL INC BOND 19260QAB3   31,996 49,500,000 PRN   SOLE   0 49,500,000 0
CONCORD ACQUISITION CORP II WARRANT 20607U116   37 624,675 PRN   SOLE   0 624,675 0
CONCORD ACQUISITION CORP III COMMON 20607V106   13,259 1,278,575 SH   SOLE   0 1,278,575 0
CONSILIUM ACQUISITN CORP I L WARRANT G2365L119   21 553,782 PRN   SOLE   0 553,782 0
CONSILIUM ACQUISITN CORP I L RIGHT G2365L127   121 1,305,019 SH   SOLE   0 1,305,019 0
CONSTELLATION ACQUISITN CORP WARRANT G2R18K113   25 260,956 PRN   SOLE   0 260,956 0
CONX CORP WARRANT 212873111   78 488,511 PRN   SOLE   0 488,511 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113   92 1,083,829 PRN   SOLE   0 1,083,829 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120   114 1,522,379 PRN   SOLE   0 1,522,379 0
CRESCERA CAP ACQUISITION COR WARRANT G26507114   65 675,794 PRN   SOLE   0 675,794 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102   1,286 125,000 SH   SOLE   0 125,000 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110   67 512,676 PRN   SOLE   0 512,676 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102   3,484 347,309 SH   SOLE   0 347,309 0
D-WAVE QUANTUM INC OPTION 26740W909   1 1,200 SH Call SOLE   0 1,200 0
D-WAVE QUANTUM INC WARRANT 26740W117   104 1,445,071 PRN   SOLE   0 1,445,071 0
DEEP MEDICINE ACQUISITION CO RIGHT 243733110   28 200,000 SH   SOLE   0 200,000 0
DHC ACQUISITION CORP WARRANT G2758T117   24 714,043 PRN   SOLE   0 714,043 0
DISH NETWORK CORPORATION BOND 25470MAF6   24,097 45,000,000 PRN   SOLE   0 45,000,000 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   38 750,000 PRN   SOLE   0 750,000 0
DMY TECHNOLOGY GROUP INC VI WARRANT 233247113   4 55,249 PRN   SOLE   0 55,249 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   19 546,554 PRN   SOLE   0 546,554 0
DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114   206 1,761,826 PRN   SOLE   0 1,761,826 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   14,765 3,175,310 SH   SOLE   0 3,175,310 0
ELLIOTT OPPORTUNITY II CORP WARRANT G30092111   68 897,600 PRN   SOLE   0 897,600 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   5 42,489 SH   SOLE   0 42,489 0
ESGEN ACQUISITION CORP WARRANT G3R95N111   39 668,840 PRN   SOLE   0 668,840 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   404 254,265 SH   SOLE   0 254,265 0
ESPERION THERAPEUTICS INC NE OPTION 29664W905   123 77,100 SH Call SOLE   0 77,100 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   13,120 32,000,000 PRN   SOLE   0 32,000,000 0
EVE HLDG INC WARRANT 29970N112   435 1,077,323 PRN   SOLE   0 1,077,323 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   23 450,242 PRN   SOLE   0 450,242 0
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102   6,151 586,947 SH   SOLE   0 586,947 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   63 785,208 PRN   SOLE   0 785,208 0
EVERGREEN CORPORATION WARRANT G3312W117   122 1,285,378 PRN   SOLE   0 1,285,378 0
EXCELFIN ACQUISITION CORP COMMON 30069X102   5,195 500,000 SH   SOLE   0 500,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   22 366,308 PRN   SOLE   0 366,308 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   180 330,745 SH   SOLE   0 330,745 0
FATHOM DIGITAL MFG CORP WARRANT 31189Y111   99 2,472,687 PRN   SOLE   0 2,472,687 0
FAZE HOLDINGS INC WARRANT 31423J110   58 1,082,014 PRN   SOLE   0 1,082,014 0
FEUTUNE LIGHT ACQUISITION CO WARRANT 31561T110   105 1,500,000 PRN   SOLE   0 1,500,000 0
FEUTUNE LIGHT ACQUISITION CO UNIT 31561T128   17 103,682 SH   SOLE   0 103,682 0
FINSERV ACQUISITION CORP II COMMON 31809Y103   3,836 380,163 SH   SOLE   0 380,163 0
FIRST LT ACQUISITION GROUP I COMMON 320703101   1,284 125,000 SH   SOLE   0 125,000 0
FIRST LT ACQUISITION GROUP I WARRANT 320703119   19 456,409 PRN   SOLE   0 456,409 0
FLORA GROWTH CORP COMMON 339764102   2,079 7,074,800 SH   SOLE   0 7,074,800 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109   9,221 888,377 SH   SOLE   0 888,377 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   28 559,857 PRN   SOLE   0 559,857 0
FORD MTR CO DEL BOND 345370CZ1   91,306 91,000,000 PRN   SOLE   0 91,000,000 0
FOREST ROAD ACQUISITION COR COMMON 34619V103   3,325 334,487 SH   SOLE   0 334,487 0
FORUM MERGER IV CORP WARRANT 349875112   102 1,019,444 PRN   SOLE   0 1,019,444 0
FOUR LEAF ACQUISITION CORP UNIT 35088F206   974 95,000 SH   SOLE   0 95,000 0
FREIGHTOS LTD WARRANT G51405119   128 637,947 PRN   SOLE   0 637,947 0
FRESHPET INC COMMON 358039105   6,825 103,111 SH   SOLE   0 103,111 0
FTAC EMERALD ACQUISITION COR COMMON 29103K100   2,367 231,567 SH   SOLE   0 231,567 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   105 1,000,000 PRN   SOLE   0 1,000,000 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106   13,218 1,284,533 SH   SOLE   0 1,284,533 0
FUBOTV INC BOND 35953DAB0   14,521 33,050,000 PRN   SOLE   0 33,050,000 0
FUTURE HEALTH ESG CORP WARRANT 36118W110   30 504,101 PRN   SOLE   0 504,101 0
GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127   24 355,989 PRN   SOLE   0 355,989 0
GAMIDA CELL INC BOND 36468LAB8   66,889 75,000,000 PRN   SOLE   0 75,000,000 0
GENERATION ASIA I ACQUISITIO COMMON G38258102   1,289 125,000 SH   SOLE   0 125,000 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128   127 883,612 PRN   SOLE   0 883,612 0
GETAROUND INC WARRANT 37427G119   8 174,424 PRN   SOLE   0 174,424 0
GIGCAPITAL 5 INC WARRANT 37519U117   44 1,951,516 PRN   SOLE   0 1,951,516 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104   14,187 1,380,053 SH   SOLE   0 1,380,053 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   136 1,632,247 SH   SOLE   0 1,632,247 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   37 1,146,372 PRN   SOLE   0 1,146,372 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   2 14,510 SH   SOLE   0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   29 315,789 PRN   SOLE   0 315,789 0
GOGREEN INVESTMENTS CORP WARRANT G9461B119   194 332,402 PRN   SOLE   0 332,402 0
GOLDEN FALCON ACQUISITION CO WARRANT 38102H117   315 1,313,448 PRN   SOLE   0 1,313,448 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   13 438,771 PRN   SOLE   0 438,771 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   0 3,600 SH   SOLE   0 3,600 0
GORES HOLDINGS IX INC COMMON 38287A101   14,320 1,420,642 SH   SOLE   0 1,420,642 0
GORES HOLDINGS IX INC WARRANT 38287A119   29 145,503 PRN   SOLE   0 145,503 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118   330 1,376,261 PRN   SOLE   0 1,376,261 0
GOSSAMER BIO INC BOND 38341PAA0   4,137 14,000,000 PRN   SOLE   0 14,000,000 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126   105 1,162,775 PRN   SOLE   0 1,162,775 0
GROVE COLLABORATIVE HOLD INC WARRANT 39957D110   67 1,231,240 PRN   SOLE   0 1,231,240 0
GSR II METEORA ACQUISITN COR COMMON 36263W105   18,607 1,799,496 SH   SOLE   0 1,799,496 0
GSR II METEORA ACQUISITN COR COMMON 36263W113   23 26,529 SH   SOLE   0 26,529 0
GSR II METEORA ACQUISITN COR WARRANT 36263W121   27 662,169 PRN   SOLE   0 662,169 0
GUARDANT HEALTH INC BOND 40131MAB5   6,426 9,500,000 PRN   SOLE   0 9,500,000 0
HAMMERHEAD ENERGY INC WARRANT 408302115   506 460,172 PRN   SOLE   0 460,172 0
HAWKS ACQUISITION CORP COMMON 42032P108   4,243 417,254 SH   SOLE   0 417,254 0
HCM ACQUISITION CO WARRANT G4365A127   47 778,995 PRN   SOLE   0 778,995 0
HEALTH CATALYST INC BOND 42225TAB3   12,360 13,661,000 PRN   SOLE   0 13,661,000 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   61 381,162 PRN   SOLE   0 381,162 0
HEARTLAND MEDIA ACQUISITION COMMON 42237V108   15,224 1,462,433 SH   SOLE   0 1,462,433 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108   6,841 659,095 SH   SOLE   0 659,095 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116   261 1,532,880 PRN   SOLE   0 1,532,880 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   1 8,608 SH   SOLE   0 8,608 0
HNR ACQUISITION CORP WARRANT 40472A128   94 554,627 PRN   SOLE   0 554,627 0
HORIZON ACQUISITION CORPORAT WARRANT G46044114   235 500,000 PRN   SOLE   0 500,000 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   26 429,050 PRN   SOLE   0 429,050 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   15 110,000 SH   SOLE   0 110,000 0
HUB CYBER SECURITY LTD WARRANT M6000J127   63 500,000 PRN   SOLE   0 500,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   1 2,700 SH   SOLE   0 2,700 0
ICONIC SPORTS ACQUISITION CO WARRANT G4712C115   45 301,428 PRN   SOLE   0 301,428 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   3 33,300 SH   SOLE   0 33,300 0
INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108   9,951 955,884 SH   SOLE   0 955,884 0
INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116   38 686,894 PRN   SOLE   0 686,894 0
INFINITE ACQUISITION CORP WARRANT G48028123   68 504,697 PRN   SOLE   0 504,697 0
INFINT ACQUISITION CORP WARRANT G47862126   80 995,690 PRN   SOLE   0 995,690 0
INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125   63 728,412 PRN   SOLE   0 728,412 0
INNOVIVA INC BOND 45781MAD3   19,321 24,635,000 PRN   SOLE   0 24,635,000 0
INSEEGO CORP BOND 45782BAD6   25,766 46,426,000 PRN   SOLE   0 46,426,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100   767 75,000 SH   SOLE   0 75,000 0
INSPIRATO INCORPORATED WARRANT 45791E115   105 1,068,636 PRN   SOLE   0 1,068,636 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   47,497 48,748,000 PRN   SOLE   0 48,748,000 0
INTEGRATED RAIL AND RES ACQ COMMON 45827R106   1,518 142,425 SH   SOLE   0 142,425 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114   119 395,283 PRN   SOLE   0 395,283 0
INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114   31 614,826 PRN   SOLE   0 614,826 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   39 1,300,319 PRN   SOLE   0 1,300,319 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   244 2,441,189 SH   SOLE   0 2,441,189 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   7 77,022 PRN   SOLE   0 77,022 0
INVESTCORP INDIA ACQUISTN CO WARRANT G49219127   26 511,678 PRN   SOLE   0 511,678 0
ISRAEL ACQUISITIONS CORP WARRANT G49667119   103 736,903 PRN   SOLE   0 736,903 0
JACKSON ACQUISITION CO COMMON 46653C106   14,099 1,368,843 SH   SOLE   0 1,368,843 0
JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130   65 649,626 PRN   SOLE   0 649,626 0
JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155   221 1,292,464 SH   SOLE   0 1,292,464 0
JASPER THERAPEUTICS INC WARRANT 471871111   26 129,537 PRN   SOLE   0 129,537 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   39,011 40,352,000 PRN   SOLE   0 40,352,000 0
JUNIPER II CORP COMMON 48203N103   15,715 1,513,923 SH   SOLE   0 1,513,923 0
JUPITER WELLNESS ACQUISITION RIGHT 48208E116   36 89,209 SH   SOLE   0 89,209 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   22,020 29,000,000 PRN   SOLE   0 29,000,000 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129   90 359,790 PRN   SOLE   0 359,790 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   157 1,363,751 PRN   SOLE   0 1,363,751 0
KEYARCH ACQUISITION CORP COMMON G5260A120   0 587 SH   SOLE   0 587 0
KIMBELL TIGER ACQUISITION CO COMMON 49436K106   5,313 504,540 SH   SOLE   0 504,540 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109   15,840 1,521,584 SH   SOLE   0 1,521,584 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117   279 517,113 PRN   SOLE   0 517,113 0
LANNETT CO INC BOND 51602UAC2   15,534 44,257,000 PRN   SOLE   0 44,257,000 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   296 844,786 PRN   SOLE   0 844,786 0
LANZATECH GLOBAL INC COMMON 51655R101   192 49,500 SH   SOLE   0 49,500 0
LANZATECH GLOBAL INC WARRANT 51655R119   151 515,803 PRN   SOLE   0 515,803 0
LATAMGROWTH SPAC WARRANT G5380L121   30 444,264 PRN   SOLE   0 444,264 0
LCI INDS BOND 501812AB7   42,129 47,000,000 PRN   SOLE   0 47,000,000 0
LF CAPITAL ACQUISITION CORP WARRANT 50202D110   63 575,446 PRN   SOLE   0 575,446 0
LIBERTY BROADBAND CORP COMMON 530307305   32,031 392,057 SH   SOLE   0 392,057 0
LIBERTY RES ACQUISITION CORP WARRANT 53118A113   107 1,122,384 PRN   SOLE   0 1,122,384 0
LIV CAPITAL ACQUISITN CORP I WARRANT G5510R113   51 1,000,000 PRN   SOLE   0 1,000,000 0
LIVEWIRE GROUP INC WARRANT 53838J113   537 2,236,938 PRN   SOLE   0 2,236,938 0
LOCAL BOUNTI CORP WARRANT 53960E114   58 655,540 PRN   SOLE   0 655,540 0
LUCID GROUP INC OPTION 549498953   2,412 300,000 SH Put SOLE   0 300,000 0
LUMENTUM HLDGS INC BOND 55024UAB5   47,438 44,994,000 PRN   SOLE   0 44,994,000 0
M3 BRIGADE ACQUISITION III WARRANT 55407R111   13 29,095 PRN   SOLE   0 29,095 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112   44 1,300,259 PRN   SOLE   0 1,300,259 0
MANNKIND CORP BOND 56400PAQ5   28,531 25,000,000 PRN   SOLE   0 25,000,000 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   18 963,828 PRN   SOLE   0 963,828 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105   2,266 225,000 SH   SOLE   0 225,000 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   85 711,925 PRN   SOLE   0 711,925 0
MARS ACQUISITION CORP COMMON G5870E108   1,517 149,500 SH   SOLE   0 149,500 0
MARS ACQUISITION CORP RIGHT G5870E124   160 798,370 SH   SOLE   0 798,370 0
MEDTECH ACQUISITION CORP WARRANT 58507N113   5 87,986 PRN   SOLE   0 87,986 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116   71 475,772 PRN   SOLE   0 475,772 0
MESA LABS INC BOND 59064RAA7   22,255 24,000,000 PRN   SOLE   0 24,000,000 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   309 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC OPTION 594972958   11,693 40,000 SH Put SOLE   0 40,000 0
MICROSTRATEGY INC BOND 594972AC5   26,450 30,000,000 PRN   SOLE   0 30,000,000 0
MICROSTRATEGY INC BOND 594972AE1   23,810 44,500,000 PRN   SOLE   0 44,500,000 0
MOMENTUS INC WARRANT 60879E119   26 635,375 PRN   SOLE   0 635,375 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   62 355,705 SH   SOLE   0 355,705 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   32 486,716 PRN   SOLE   0 486,716 0
MOVELLA HOLDINGS INC WARRANT 62459N113   106 729,817 PRN   SOLE   0 729,817 0
MURPHY CANYON ACQUISITION CO WARRANT 626642110   69 764,222 PRN   SOLE   0 764,222 0
NABORS ENERGY TRANSITION COR COMMON 629567108   9,096 866,244 SH   SOLE   0 866,244 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   234 1,291,536 PRN   SOLE   0 1,291,536 0
NANTHEALTH INC COMMON 630104305   290 144,456 SH   SOLE   0 144,456 0
NEAR INTELLIGENCE INC WARRANT 639494111   167 1,578,305 PRN   SOLE   0 1,578,305 0
NEW PROVIDENCE ACQSITN CORP COMMON 64823D102   13,202 1,273,674 SH   SOLE   0 1,273,674 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110   12 241,124 PRN   SOLE   0 241,124 0
NEWAMSTERDAM PHARMA COMPANY WARRANT N62509117   1,357 733,327 PRN   SOLE   0 733,327 0
NEWHOLD INVESTMENT CORP II COMMON 651450108   890 87,500 SH   SOLE   0 87,500 0
NEWHOLD INVESTMENT CORP II WARRANT 651450116   64 638,484 PRN   SOLE   0 638,484 0
NEXTERA ENERGY INC COMMON 65339F101   2,852 36,998 SH   SOLE   0 36,998 0
NIO INC OPTION 62914V956   5,255 500,000 SH Put SOLE   0 500,000 0
NIO INC BOND 62914VAE6   505 550,000 PRN   SOLE   0 550,000 0
NIO INC BOND 62914VAF3   11,552 15,000,000 PRN   SOLE   0 15,000,000 0
NORTHERN REVIVAL ACQUISITION WARRANT G6546R119   44 611,278 PRN   SOLE   0 611,278 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119   6 118,437 PRN   SOLE   0 118,437 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   15 600,296 PRN   SOLE   0 600,296 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   34 537,966 PRN   SOLE   0 537,966 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   58 338,859 SH   SOLE   0 338,859 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   218 750,400 SH   SOLE   0 750,400 0
NUSCALE PWR CORP WARRANT 67079K118   5,022 3,043,430 PRN   SOLE   0 3,043,430 0
NUVASIVE INC BOND 670704AL9   19,800 20,000,000 PRN   SOLE   0 20,000,000 0
NUVATION BIO INC WARRANT 67080N119   47 389,909 PRN   SOLE   0 389,909 0
OAK STR HEALTH INC BOND 67181AAB3   22,191 22,500,000 PRN   SOLE   0 22,500,000 0
OAK WOODS ACQUISITION CORP UNIT 67190B203   1,938 190,000 SH   SOLE   0 190,000 0
OCA ACQUISITION CORP WARRANT 670865112   29 367,328 PRN   SOLE   0 367,328 0
OCCIDENTAL PETE CORP COMMON 674599105   7,130 114,202 SH   SOLE   0 114,202 0
OCCIDENTAL PETE CORP OPTION 674599955   68,673 1,100,000 SH Put SOLE   0 1,100,000 0
OCCIDENTAL PETE CORP WARRANT 674599162   59,291 1,446,120 PRN   SOLE   0 1,446,120 0
OCEANTECH ACQUISITIONS I COR WARRANT 675507115   20 316,191 PRN   SOLE   0 316,191 0
OFFERPAD SOLUTIONS INC WARRANT 67623L117   3 74,786 PRN   SOLE   0 74,786 0
OMEROS CORP BOND 682143AE2   11,078 11,275,000 PRN   SOLE   0 11,275,000 0
OMEROS CORP BOND 682143AG7   30,701 48,732,000 PRN   SOLE   0 48,732,000 0
OMNIAB INC WARRANT 68218J111   107 193,893 PRN   SOLE   0 193,893 0
OMNICELL COM BOND 68213NAD1   7,783 8,500,000 PRN   SOLE   0 8,500,000 0
OMNILIT ACQUISITION CORP WARRANT 68218C116   23 750,000 PRN   SOLE   0 750,000 0
ONYX ACQUISITION CO I WARRANT G6755Q117   11 111,093 PRN   SOLE   0 111,093 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   27 227,401 PRN   SOLE   0 227,401 0
OTONOMO TECHNOLOGIES LTD WARRANT M7571L111   25 674,991 PRN   SOLE   0 674,991 0
P3 HEALTH PARTNERS INC WARRANT 744413113   143 1,788,867 PRN   SOLE   0 1,788,867 0
PAGAYA TECHNOLOGIES LTD WARRANT M7S64L107   99 1,203,782 PRN   SOLE   0 1,203,782 0
PANDORA MEDIA INC BOND 698354AD9   11,670 12,000,000 PRN   SOLE   0 12,000,000 0
PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102   11,346 1,089,884 SH   SOLE   0 1,089,884 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   9 233,976 PRN   SOLE   0 233,976 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0   32,411 40,262,000 PRN   SOLE   0 40,262,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   76 683,708 PRN   SOLE   0 683,708 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110   18 140,679 PRN   SOLE   0 140,679 0
PEGASYSTEMS INC BOND 705573AB9   1,344 1,500,000 PRN   SOLE   0 1,500,000 0
PELOTON INTERACTIVE INC BOND 70614WAB6   7,588 10,000,000 PRN   SOLE   0 10,000,000 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111   71 750,000 PRN   SOLE   0 750,000 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110   92 834,366 PRN   SOLE   0 834,366 0
PERFECT CORP WARRANT G7006A117   316 1,897,918 PRN   SOLE   0 1,897,918 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113   14 577,844 PRN   SOLE   0 577,844 0
PLUTONIAN ACQUISITION CORP RIGHT 72942P112   0 88 SH   SOLE   0 88 0
PLUTONIAN ACQUISITION CORP WARRANT 72942P120   7 132,419 PRN   SOLE   0 132,419 0
PONO CAP THREE INC UNIT G71704129   2,841 276,400 SH   SOLE   0 276,400 0
POWER & DIGITAL INFRASTRUCTU COMMON 73919C100   13,417 1,309,003 SH   SOLE   0 1,309,003 0
POWERUP ACQUISITION CORP WARRANT G7207P129   4 114,752 PRN   SOLE   0 114,752 0
PROCAPS GROUP SA WARRANT L7756P110   541 1,886,756 PRN   SOLE   0 1,886,756 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106   2,042 200,000 SH   SOLE   0 200,000 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   58 815,036 PRN   SOLE   0 815,036 0
PROOF ACQUISITION CORP I COMMON 74349W104   12,338 1,182,903 SH   SOLE   0 1,182,903 0
PROOF ACQUISITION CORP I WARRANT 74349W112   9 116,376 PRN   SOLE   0 116,376 0
PROSPECTOR CAPITAL CORP WARRANT G7273A113   28 311,057 PRN   SOLE   0 311,057 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   40 250,000 SH   SOLE   0 250,000 0
REDFIN CORP BOND 75737FAC2   15,767 21,750,000 PRN   SOLE   0 21,750,000 0
REDWOODS ACQUISITION CORP WARRANT 758083117   56 759,155 PRN   SOLE   0 759,155 0
REDWOODS ACQUISITION CORP RIGHT 758083125   15 145,000 SH   SOLE   0 145,000 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114   38 804,630 PRN   SOLE   0 804,630 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   1,294 1,702,404 PRN   SOLE   0 1,702,404 0
REVELSTONE CAPITAL ACQSTN CO COMMON 76137R106   6,174 601,190 SH   SOLE   0 601,190 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   61 440,166 PRN   SOLE   0 440,166 0
RF ACQUISITION CORP RIGHT 74954L120   41 275,350 SH   SOLE   0 275,350 0
RINGCENTRAL INC BOND 76680RAF4   14,089 15,950,000 PRN   SOLE   0 15,950,000 0
RMG ACQUISITION CORP III WARRANT G76088122   145 999,484 PRN   SOLE   0 999,484 0
ROC ENERGY ACQUISITION CORP RIGHT 77118V116   347 991,722 SH   SOLE   0 991,722 0
ROIVANT SCIENCES LTD WARRANT G76279119   193 132,263 PRN   SOLE   0 132,263 0
ROSE HILL ACQUISITION CORP WARRANT G7637J123   30 339,219 PRN   SOLE   0 339,219 0
ROTH CH ACQUISITION V CO COMMON 77867R100   4,043 391,769 SH   SOLE   0 391,769 0
RUBICON TECHNOLOGIES INC WARRANT 78112J117   163 3,407,224 PRN   SOLE   0 3,407,224 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114   1 12,900 SH   SOLE   0 12,900 0
SANDRIDGE ENERGY INC COMMON 80007P869   8 575 SH   SOLE   0 575 0
SATELLOGIC INC WARRANT G7823S119   533 2,203,166 PRN   SOLE   0 2,203,166 0
SATIXFY COMMUNICATIONS LTD WARRANT M82363132   43 250,032 PRN   SOLE   0 250,032 0
SCHWAB CHARLES CORP OPTION 808513955   15,714 300,000 SH Put SOLE   0 300,000 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121   34 122,175 PRN   SOLE   0 122,175 0
SCULPTOR ACQUISITION CORP I WARRANT G7T983111   16 161,529 PRN   SOLE   0 161,529 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105   1,303 127,709 SH   SOLE   0 127,709 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   45 750,000 PRN   SOLE   0 750,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119   171 1,898,879 PRN   SOLE   0 1,898,879 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   2,581 1,805,054 SH   SOLE   0 1,805,054 0
SEMANTIX INC WARRANT G6332A114   318 2,643,872 PRN   SOLE   0 2,643,872 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131   57 715,732 PRN   SOLE   0 715,732 0
SENIOR CONNECT ACQUISITN COR WARRANT 81723H116   38 752,587 PRN   SOLE   0 752,587 0
SEP ACQUISITION CORP WARRANT 589381110   30 750,000 PRN   SOLE   0 750,000 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   46 2,100,313 PRN   SOLE   0 2,100,313 0
SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104   20,466 1,967,841 SH   SOLE   0 1,967,841 0
SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112   8 368,790 PRN   SOLE   0 368,790 0
SIGNA SPORTS UNITED NV WARRANT N80029114   366 2,535,241 PRN   SOLE   0 2,535,241 0
SIZZLE ACQUISITION CORP WARRANT 83014E117   476 1,400,108 PRN   SOLE   0 1,400,108 0
SK GROWTH OPPORTUNITIES CORP WARRANT G8192N111   42 264,197 PRN   SOLE   0 264,197 0
SLAM CORP WARRANT G8210L121   75 326,348 PRN   SOLE   0 326,348 0
SNAP INC OPTION 83304A956   2,242 200,000 SH Put SOLE   0 200,000 0
SNAP INC BOND 83304AAF3   44,011 60,000,000 PRN   SOLE   0 60,000,000 0
SOUNDHOUND AI INC OPTION 836100907   660 239,200 SH Call SOLE   0 239,200 0
SOUTHLAND HLDGS INC WARRANT 84445C118   760 961,959 PRN   SOLE   0 961,959 0
SOUTHPORT ACQUISITION CORP COMMON 84465L105   3,852 370,348 SH   SOLE   0 370,348 0
SPDR S&P 500 ETF TR OPTION 78462F953   409,390 1,000,000 SH Put SOLE   0 1,000,000 0
SPORTSMAP TECH ACQUISITIN CO COMMON 84921J108   1,650 158,638 SH   SOLE   0 158,638 0
SPREE ACQUISITION CORP 1 LTD COMMON G83745102   17,802 1,706,761 SH   SOLE   0 1,706,761 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128   24 785,616 PRN   SOLE   0 785,616 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   47 248,596 PRN   SOLE   0 248,596 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   146 730,616 SH   SOLE   0 730,616 0
ST ENERGY TRANSITION I LTD WARRANT G8465L115   121 634,780 PRN   SOLE   0 634,780 0
STAR HLDGS COMMON 85512G106   6,173 355,000 SH   SOLE   0 355,000 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129   56 603,997 PRN   SOLE   0 603,997 0
SURROZEN INC WARRANT 86889P117   49 491,493 PRN   SOLE   0 491,493 0
SWVL HOLDINGS CORP WARRANT G86302117   24 1,331,546 PRN   SOLE   0 1,331,546 0
SYSTEM1 INC WARRANT 87200P117   460 1,496,573 PRN   SOLE   0 1,496,573 0
TAILWIND INTERNATNAL ACQ COR COMMON G8662F101   1,964 194,253 SH   SOLE   0 194,253 0
TALKSPACE INC COMMON 87427V103   70 100,285 SH   SOLE   0 100,285 0
TALKSPACE INC WARRANT 87427V111   116 1,319,779 PRN   SOLE   0 1,319,779 0
TALON 1 ACQUISITION CORP WARRANT G86656116   55 787,995 PRN   SOLE   0 787,995 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   31 224,658 PRN   SOLE   0 224,658 0
TASTEMAKER ACQUISITION CORP WARRANT 876545112   18 120,112 PRN   SOLE   0 120,112 0
TEMPO AUTOMATION HOLDINGS IN WARRANT 88024M116   309 1,819,248 PRN   SOLE   0 1,819,248 0
TENX KEANE ACQUISITION RIGHT G8708L112   0 200 SH   SOLE   0 200 0
TESLA INC OPTION 88160R951   31,119 150,000 SH Put SOLE   0 150,000 0
TH INTERNATIONAL LIMITED WARRANT G8656L114   833 1,699,000 PRN   SOLE   0 1,699,000 0
THE GROWTH FOR GOOD ACQU COR WARRANT G41522114   53 706,895 PRN   SOLE   0 706,895 0
THE GROWTH FOR GOOD ACQU COR RIGHT G41522130   232 1,286,736 SH   SOLE   0 1,286,736 0
THE LION ELECTRIC COMPANY WARRANT 536221120   910 1,540,866 PRN   SOLE   0 1,540,866 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118   25 262,751 PRN   SOLE   0 262,751 0
THE REALREAL INC BOND 88339PAB7   18,133 28,333,000 PRN   SOLE   0 28,333,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,497 230,100 SH   SOLE   0 230,100 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   61 338,288 PRN   SOLE   0 338,288 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   41 345,971 PRN   SOLE   0 345,971 0
TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120   183 1,009,412 PRN   SOLE   0 1,009,412 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   41 617,812 PRN   SOLE   0 617,812 0
TMC THE METALS COMPANY INC WARRANT 87261Y114   3,266 2,531,986 PRN   SOLE   0 2,531,986 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   98 857,348 PRN   SOLE   0 857,348 0
TRAJECTORY ALPHA ACQUISITION COMMON 89301B104   11,380 1,112,376 SH   SOLE   0 1,112,376 0
TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112   3 31,773 PRN   SOLE   0 31,773 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   20,985 21,382,000 PRN   SOLE   0 21,382,000 0
TRINE II ACQUISITION CORP WARRANT G9059F118   46 455,243 PRN   SOLE   0 455,243 0
TRISTAR ACQUISITION I CORP COMMON G9074V106   1,679 162,500 SH   SOLE   0 162,500 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   59 598,374 PRN   SOLE   0 598,374 0
TWO COMMON G9152V101   5,125 500,000 SH   SOLE   0 500,000 0
UNITY SOFTWARE INC BOND 91332UAB7   22,938 29,500,000 PRN   SOLE   0 29,500,000 0
VAHANNA TECH EDGE ACQSTN I C WARRANT G9320Z117   36 707,739 PRN   SOLE   0 707,739 0
VALUENCE MERGER CORP I WARRANT G9R16L118   40 798,745 PRN   SOLE   0 798,745 0
VEECO INSTRS INC DEL BOND 922417AG5   27,331 25,000,000 PRN   SOLE   0 25,000,000 0
VERDE CLEAN FUELS INC COMMON 923372106   506 75,000 SH   SOLE   0 75,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   279 1,450,481 PRN   SOLE   0 1,450,481 0
VERTICAL AEROSPACE LTD OPTION G9471C907   781 368,400 SH Call SOLE   0 368,400 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   645 3,686,187 PRN   SOLE   0 3,686,187 0
VIAVI SOLUTIONS INC BOND 925550AB1   53,484 53,011,000 PRN   SOLE   0 53,011,000 0
VIEW INC COMMON 92671V106   75 150,000 SH   SOLE   0 150,000 0
VIEW INC WARRANT 92671V114   93 2,404,426 PRN   SOLE   0 2,404,426 0
VISION SENSING ACQUISITION C WARRANT 92838J111   11 203,106 PRN   SOLE   0 203,106 0
VMG CONSUMER ACQUISITION COR COMMON 91842V102   11,078 1,068,237 SH   SOLE   0 1,068,237 0
VMG CONSUMER ACQUISITION COR WARRANT 91842V110   19 373,147 PRN   SOLE   0 373,147 0
WALDENCAST PLC WARRANT G9503X111   851 1,472,933 PRN   SOLE   0 1,472,933 0
WAYFAIR INC BOND 94419LAM3   26,149 36,000,000 PRN   SOLE   0 36,000,000 0
WESTROCK COFFEE CO WARRANT 96145W111   1,758 732,536 PRN   SOLE   0 732,536 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110   34 750,000 PRN   SOLE   0 750,000 0
YS BIOPHARMA CO LTD WARRANT G9845F117   84 538,632 PRN   SOLE   0 538,632 0
ZTO EXPRESS CAYMAN INC OPTION 98980A955   4,299 150,000 SH Put SOLE   0 150,000 0
ZURA BIO LTD WARRANT G9TY5A119   167 644,855 PRN   SOLE   0 644,855 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104   1,494 50,000 SH   SOLE   0 50,000 0
ALVARIUM TIEDMANN HOLDINGS I COMMON 02237A108   436 14,604 SH   SOLE   0 14,604 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 BOND 25402DAB8   9,954 19,769,000 PRN   SOLE   0 19,769,000 0
FASTLY INC 0 03/15/2026 BOND 31188VAB6   33,139 27,000,000 PRN   SOLE   0 27,000,000 0
GREENLIGHT BIOSCIENCES -CW27 WARRANT 39536G113   1,881,117 1,610,876 PRN   SOLE   0 1,610,876 0
INOTIV INC 3.25 10/15/2027 BOND 45783QAB6   414,847 35,525,000 PRN   SOLE   0 35,525,000 0
MARATHON DIGITAL HOLDING 1 12/01/2026 BOND 565788AB2   817,432 70,000,000 PRN   SOLE   0 70,000,000 0
MOUNTAIN CREST ACQUISITI-RTS RIGHT 62404B115   81,042 69,400 SH   SOLE   0 69,400 0
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 BOND 74365AAJ0   175,164 15,000,000 PRN   SOLE   0 15,000,000 0
SOUNDHOUND AI INC WARRANT 836100115   934,847 800,547 PRN   SOLE   0 800,547 0
VERITONE INC 1.75 11/15/2026 BOND 92347MAB6   9,944 20,000,000 PRN   SOLE   0 20,000,000 0