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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,283 543,561 SH   SOLE   543,561 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 209 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,433 558,346 SH   SOLE   558,346 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 0 1 SH   SOLE   1 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 23 39,028 SH   SOLE   39,028 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,475 459,492 SH   SOLE   459,492 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 9,957 998,665 SH   SOLE   998,665 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,266 130,000 SH   SOLE   130,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 42 4,248 SH   SOLE   4,248 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 960 98,454 SH   SOLE   98,454 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 7 SH   SOLE   7 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 20 32,818 SH   SOLE   32,818 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 3,486 350,000 SH   SOLE   350,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 5,220 523,588 SH   SOLE   523,588 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 178 125,000 SH   SOLE   125,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12,161 1,249,800 SH   SOLE   1,249,800 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 344 624,900 SH   SOLE   624,900 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 6,676 677,772 SH   SOLE   677,772 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 178 169,443 SH   SOLE   169,443 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7,589 767,328 SH   SOLE   767,328 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,840 1,000,000 SH   SOLE   1,000,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 340 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9,643 988,018 SH   SOLE   988,018 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 198 242,336 SH   SOLE   242,336 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 651 34,379 SH   SOLE   34,379 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 3,364 458,316 SH   SOLE   458,316 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,880 500,000 SH   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 110 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 731 75,000 SH   SOLE   75,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 9,969 1,023,498 SH   SOLE   1,023,498 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 33 16,140 SH   SOLE   16,140 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 761 76,455 SH   SOLE   76,455 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,062 210,438 SH   SOLE   210,438 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 16 23,699 SH   SOLE   23,699 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,925 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,485 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 127 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 79 75,000 SH   SOLE   75,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 14,702 1,485,000 SH   SOLE   1,485,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 35 25,000 SH   SOLE   25,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,335 750,000 SH   SOLE   750,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 150 187,500 SH   SOLE   187,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,922 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 937 96,541 SH   SOLE   96,541 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 4,035 407,211 SH   SOLE   407,211 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,725 177,220 SH   SOLE   177,220 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 0 2 SH   SOLE   2 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 85 88,610 SH   SOLE   88,610 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,946 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 38 50,000 SH   SOLE   50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,422 249,999 SH   SOLE   249,999 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 58 83,333 SH   SOLE   83,333 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 18,330 399,998 SH   SOLE   399,998 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 739 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 27 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 975 100,000 SH   SOLE   100,000 0 0
CAZOO GROUP LTD COM G2007L105 0 12 SH   SOLE   12 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 518 347,350 SH   SOLE   347,350 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 13,821 1,391,848 SH   SOLE   1,391,848 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,723 585,748 SH   SOLE   585,748 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 125 117,148 SH   SOLE   117,148 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1,395 649,010 SH   SOLE   649,010 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 100 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,273 850,300 SH   SOLE   850,300 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 2 SH   SOLE   2 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 151 175,939 SH   SOLE   175,939 0 0
CF ACQUISITION CORP V CL A 12520R106 1,980 199,998 SH   SOLE   199,998 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 65 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 3,987 410,593 SH   SOLE   410,593 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 82 102,648 SH   SOLE   102,648 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,237 425,000 SH   SOLE   425,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 138 125,000 SH   SOLE   125,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,925 500,000 SH   SOLE   500,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 180 375,000 SH   SOLE   375,000 0 0
CLASS ACCELERATION CORP COM 18274B106 279 28,708 SH   SOLE   28,708 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,092 213,862 SH   SOLE   213,862 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 29 27,772 SH   SOLE   27,772 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,805 181,950 SH   SOLE   181,950 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 124 58,164 SH   SOLE   58,164 0 0
COLICITY INC COM CL A 194170106 5,815 595,169 SH   SOLE   595,169 0 0
COLICITY INC UNIT 02/24/2026 194170205 0 1 SH   SOLE   1 0 0
COLICITY INC *W EXP 02/24/202 194170114 97 119,033 SH   SOLE   119,033 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,399 143,160 SH   SOLE   143,160 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 35 35,789 SH   SOLE   35,789 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24,676 2,475,000 SH   SOLE   2,475,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,810 390,381 SH   SOLE   390,381 0 0
CONTEXTLOGIC INC COM CL A 21077C107 71 13,000 SH   SOLE   13,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,783 1,005,920 SH   SOLE   1,005,920 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 0 2 SH   SOLE   2 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 181 238,051 SH   SOLE   238,051 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,483 664,231 SH   SOLE   664,231 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 145 181,040 SH   SOLE   181,040 0 0
COUPANG INC CL A 22266T109 696 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,014 309,084 SH   SOLE   309,084 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 28 48,842 SH   SOLE   48,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,412 349,998 SH   SOLE   349,998 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 34 66,666 SH   SOLE   66,666 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 750 76,314 SH   SOLE   76,314 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,845 395,164 SH   SOLE   395,164 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 83 131,721 SH   SOLE   131,721 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,935 499,998 SH   SOLE   499,998 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 205 166,666 SH   SOLE   166,666 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 191 19,400 SH   SOLE   19,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 374 38,538 SH   SOLE   38,538 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 12,846 SH   SOLE   12,846 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 10,842 1,042,499 SH   SOLE   1,042,499 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 589 170,223 SH   SOLE   170,223 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 16,104 1,625,000 SH   SOLE   1,625,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 646 340,000 SH   SOLE   340,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 969 97,400 SH   SOLE   97,400 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 19,599 1,999,900 SH   SOLE   1,999,900 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,758 383,867 SH   SOLE   383,867 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 14,820 1,500,000 SH   SOLE   1,500,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 316 381,625 SH   SOLE   381,625 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,927 601,121 SH   SOLE   601,121 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 329 200,373 SH   SOLE   200,373 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,870 499,993 SH   SOLE   499,993 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 7 SH   SOLE   7 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 137 124,998 SH   SOLE   124,998 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,455 250,000 SH   SOLE   250,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,264 435,984 SH   SOLE   435,984 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 93 124,520 SH   SOLE   124,520 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 495 50,000 SH   SOLE   50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 15,610 1,597,744 SH   SOLE   1,597,744 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 232 263,482 SH   SOLE   263,482 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,931 300,000 SH   SOLE   300,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 87 150,000 SH   SOLE   150,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,748 178,000 SH   SOLE   178,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 978 100,000 SH   SOLE   100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,928 300,899 SH   SOLE   300,899 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 62 100,299 SH   SOLE   100,299 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 200 SH   SOLE   200 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 450 45,204 SH   SOLE   45,204 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 26 15,068 SH   SOLE   15,068 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,118 215,000 SH   SOLE   215,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 56 53,750 SH   SOLE   53,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 973 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 22 25,000 SH   SOLE   25,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,069 517,260 SH   SOLE   517,260 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 0 2 SH   SOLE   2 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 30 24,166 SH   SOLE   24,166 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10,877 1,112,172 SH   SOLE   1,112,172 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 176 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,894 296,695 SH   SOLE   296,695 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 47 59,339 SH   SOLE   59,339 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 20,354 2,045,598 SH   SOLE   2,045,598 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 790 80,000 SH   SOLE   80,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 26 20,000 SH   SOLE   20,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,420 455,205 SH   SOLE   455,205 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 53 80,235 SH   SOLE   80,235 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 913 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,219 226,473 SH   SOLE   226,473 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 2 SH   SOLE   2 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 53 75,491 SH   SOLE   75,491 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,570 250,000 SH   SOLE   250,000 0 0
GO ACQUISITION CORP COM 362019101 220 22,434 SH   SOLE   22,434 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,267 534,709 SH   SOLE   534,709 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 5 SH   SOLE   5 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 79 66,851 SH   SOLE   66,851 0 0
GORES METROPOULOS II INC CL A 382873107 2,746 277,936 SH   SOLE   277,936 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 0 4 SH   SOLE   4 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 37 21,811 SH   SOLE   21,811 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 491 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 11 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,607 466,980 SH   SOLE   466,980 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 98 93,396 SH   SOLE   93,396 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,901 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 52 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 10,138 1,027,161 SH   SOLE   1,027,161 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 308 246,250 SH   SOLE   246,250 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,552 2,970,000 SH   SOLE   2,970,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 20,592 2,107,630 SH   SOLE   2,107,630 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 454 660,875 SH   SOLE   660,875 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 22 2,200 SH   SOLE   2,200 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,502 459,399 SH   SOLE   459,399 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 138 153,133 SH   SOLE   153,133 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,336 856,710 SH   SOLE   856,710 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 141 171,342 SH   SOLE   171,342 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,916 504,193 SH   SOLE   504,193 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 120 126,048 SH   SOLE   126,048 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 19,963 2,018,548 SH   SOLE   2,018,548 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 559 530,316 SH   SOLE   530,316 0 0
IG ACQUISITION CORP COM CL A 449534106 243 24,819 SH   SOLE   24,819 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 5,942 599,605 SH   SOLE   599,605 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 75 68,700 SH   SOLE   68,700 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 13,975 1,430,359 SH   SOLE   1,430,359 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 12,818 14,500,000 PRN   SOLE   14,500,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 14,106 16,450,000 PRN   SOLE   16,450,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 761 70,000 SH   SOLE   70,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,950 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,990 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 61 100,000 SH   SOLE   100,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,479 356,812 SH   SOLE   356,812 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 91 178,406 SH   SOLE   178,406 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,977 305,358 SH   SOLE   305,358 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 93 152,679 SH   SOLE   152,679 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,215 124,852 SH   SOLE   124,852 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 36 31,213 SH   SOLE   31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,814 699,985 SH   SOLE   699,985 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 15 SH   SOLE   15 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 203 174,995 SH   SOLE   174,995 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,319 1,159,720 SH   SOLE   1,159,720 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 333 289,930 SH   SOLE   289,930 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,387 143,418 SH   SOLE   143,418 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 42 71,709 SH   SOLE   71,709 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 828 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,995 410,184 SH   SOLE   410,184 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 0 2 SH   SOLE   2 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 121 205,092 SH   SOLE   205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,382 444,000 SH   SOLE   444,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5,333 523,841 SH   SOLE   523,841 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 12,263 1,251,307 SH   SOLE   1,251,307 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 318 32,656 SH   SOLE   32,656 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 8 8,164 SH   SOLE   8,164 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,159 630,429 SH   SOLE   630,429 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH   SOLE   3 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 151 210,142 SH   SOLE   210,142 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,361 138,000 SH   SOLE   138,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,448 250,000 SH   SOLE   250,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 98 187,500 SH   SOLE   187,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12,490 1,282,376 SH   SOLE   1,282,376 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 321 320,594 SH   SOLE   320,594 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,035 517,500 SH   SOLE   517,500 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 0 1 SH   SOLE   1 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 85 103,500 SH   SOLE   103,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 730 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18 25,000 SH   SOLE   25,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 317 32,592 SH   SOLE   32,592 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 3,430 345,020 SH   SOLE   345,020 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 53 69,004 SH   SOLE   69,004 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11,337 11,115,000 PRN   SOLE   11,115,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5,888 503,206 SH   SOLE   503,206 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,503 626,143 SH   SOLE   626,143 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,583 559,401 SH   SOLE   559,401 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,886 195,000 SH   SOLE   195,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 36 39,000 SH   SOLE   39,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,669 472,065 SH   SOLE   472,065 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 128 99,413 SH   SOLE   99,413 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 8,709 892,320 SH   SOLE   892,320 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 11 SH   SOLE   11 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 211 264,106 SH   SOLE   264,106 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,215 330,127 SH   SOLE   330,127 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 77 106,992 SH   SOLE   106,992 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4,221 427,697 SH   SOLE   427,697 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 0 1 SH   SOLE   1 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 125 115,677 SH   SOLE   115,677 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 43 4,287 SH   SOLE   4,287 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 224 150,000 SH   SOLE   150,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 11,143 1,118,753 SH   SOLE   1,118,753 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,107 111,813 SH   SOLE   111,813 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 12,957 1,324,137 SH   SOLE   1,324,137 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 326 264,825 SH   SOLE   264,825 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 10,999 1,121,249 SH   SOLE   1,121,249 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 1 SH   SOLE   1 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 355 695,811 SH   SOLE   695,811 0 0
NERDY INC *W EXP 08/16/202 64081V117 380 181,878 SH   SOLE   181,878 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,850 292,341 SH   SOLE   292,341 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 68 97,447 SH   SOLE   97,447 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,118 321,108 SH   SOLE   321,108 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 73 107,036 SH   SOLE   107,036 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 16 1,675 SH   SOLE   1,675 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 145 SH   SOLE   145 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 113 11,343 SH   SOLE   11,343 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 32,785 3,301,629 SH   SOLE   3,301,629 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 413 292,998 SH   SOLE   292,998 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,552 464,459 SH   SOLE   464,459 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 75 82,967 SH   SOLE   82,967 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,919 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 64 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,868 600,000 SH   SOLE   600,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 105 120,000 SH   SOLE   120,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 22,341 2,275,000 SH   SOLE   2,275,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 559 1,137,500 SH   SOLE   1,137,500 0 0
OUTBRAIN INC COM 69002R103 2,112 142,716 SH   SOLE   142,716 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3,793 389,011 SH   SOLE   389,011 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 71 130,000 SH   SOLE   130,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,948 298,400 SH   SOLE   298,400 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 57 59,680 SH   SOLE   59,680 0 0
PAYONEER GLOBAL INC COM 70451X104 0 2 SH   SOLE   2 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 332 173,000 SH   SOLE   173,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,631 682,865 SH   SOLE   682,865 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 49 60,221 SH   SOLE   60,221 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,486 380,000 SH   SOLE   380,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 10,008 1,007,880 SH   SOLE   1,007,880 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 154 15,000 SH   SOLE   15,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 361 328,495 SH   SOLE   328,495 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 977 100,310 SH   SOLE   100,310 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 18 20,062 SH   SOLE   20,062 0 0
PONTEM CORPORATION SHS CL A G71707106 8,251 849,766 SH   SOLE   849,766 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,467 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 12,132 1,200,000 SH   SOLE   1,200,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 744 300,000 SH   SOLE   300,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 127 12,930 SH   SOLE   12,930 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,431 249,600 SH   SOLE   249,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 49 83,200 SH   SOLE   83,200 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1 100 SH   SOLE   100 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,399 143,510 SH   SOLE   143,510 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,219 326,095 SH   SOLE   326,095 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 91 108,698 SH   SOLE   108,698 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 85 6,000 SH   SOLE   6,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 246 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 17,863 1,798,912 SH   SOLE   1,798,912 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 0 23 SH   SOLE   23 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 361 240,489 SH   SOLE   240,489 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 30,091 3,098,888 SH   SOLE   3,098,888 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 491 529,776 SH   SOLE   529,776 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,492 769,991 SH   SOLE   769,991 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 9 SH   SOLE   9 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 140 153,997 SH   SOLE   153,997 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 7,210 738,000 SH   SOLE   738,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 157 184,500 SH   SOLE   184,500 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,845 499,992 SH   SOLE   499,992 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 8 SH   SOLE   8 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,340 134,848 SH   SOLE   134,848 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 5 SH   SOLE   5 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 43 33,712 SH   SOLE   33,712 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 646 66,420 SH   SOLE   66,420 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 10 13,284 SH   SOLE   13,284 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7,366 747,039 SH   SOLE   747,039 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 212 233,333 SH   SOLE   233,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,988 204,705 SH   SOLE   204,705 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 32 42,771 SH   SOLE   42,771 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,869 294,841 SH   SOLE   294,841 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,909 299,000 SH   SOLE   299,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 58 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 702 71,808 SH   SOLE   71,808 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 145 72,647 SH   SOLE   72,647 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,722 380,580 SH   SOLE   380,580 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 91 126,860 SH   SOLE   126,860 0 0
SIMILARWEB LTD SHS M84137104 658 31,443 SH   SOLE   31,443 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,252 749,995 SH   SOLE   749,995 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 5 SH   SOLE   5 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 170 249,997 SH   SOLE   249,997 0 0
SLAM CORP CL A SHS G8210L105 6,371 653,423 SH   SOLE   653,423 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 115 11,358 SH   SOLE   11,358 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,920 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,924 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,980 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,952 400,000 SH   SOLE   400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,738 995,700 SH   SOLE   995,700 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 207 248,925 SH   SOLE   248,925 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,956 805,275 SH   SOLE   805,275 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 165 150,000 SH   SOLE   150,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,706 175,000 SH   SOLE   175,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,107 1,051,000 PRN   SOLE   1,051,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,870 499,998 SH   SOLE   499,998 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 105 166,666 SH   SOLE   166,666 0 0
STRYVE FOODS INC CLASS A COM 863685103 990 185,000 SH   SOLE   185,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 489 448,211 SH   SOLE   448,211 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,875 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 125,000 SH   SOLE   125,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 13,121 1,344,358 SH   SOLE   1,344,358 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 306 450,000 SH   SOLE   450,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,660 375,000 SH   SOLE   375,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 8,102 825,026 SH   SOLE   825,026 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 10,588 1,077,075 SH   SOLE   1,077,075 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,356 437,397 SH   SOLE   437,397 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 0 7 SH   SOLE   7 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 96 69,632 SH   SOLE   69,632 0 0
TABOOLA.COM LTD ORD SHS M8744T106 592 70,000 SH   SOLE   70,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,455 150,000 SH   SOLE   150,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 31 50,000 SH   SOLE   50,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 8,330 850,000 SH   SOLE   850,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,607 471,060 SH   SOLE   471,060 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 97 157,020 SH   SOLE   157,020 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,215 3,225,000 PRN   SOLE   3,225,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 5,011 514,996 SH   SOLE   514,996 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 99 132,500 SH   SOLE   132,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,464 150,000 SH   SOLE   150,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3 300 SH   SOLE   300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,955 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,813 999,845 SH   SOLE   999,845 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 396 199,995 SH   SOLE   199,995 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,517 947,000 SH   SOLE   947,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 6,797 699,992 SH   SOLE   699,992 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 3 SH   SOLE   3 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 159 174,998 SH   SOLE   174,998 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,465 253,352 SH   SOLE   253,352 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 77 126,676 SH   SOLE   126,676 0 0
TWO COM CL A G9152V101 4,908 501,350 SH   SOLE   501,350 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,738 279,942 SH   SOLE   279,942 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 59 93,314 SH   SOLE   93,314 0 0
VACCITECH PLC ADS 91864C107 483 30,698 SH   SOLE   30,698 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,305 1,979,989 SH   SOLE   1,979,989 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 528 659,995 SH   SOLE   659,995 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,521 156,632 SH   SOLE   156,632 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 8 10,933 SH   SOLE   10,933 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 789 80,000 SH   SOLE   80,000 0 0
VIEW INC COM CL A 92671V106 0 2 SH   SOLE   2 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,836 498,080 SH   SOLE   498,080 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 86 99,616 SH   SOLE   99,616 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 13,057 1,335,035 SH   SOLE   1,335,035 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,665 475,000 SH   SOLE   475,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 4 SH   SOLE   4 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 249 267,007 SH   SOLE   267,007 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 106 95,000 SH   SOLE   95,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 12,826 13,121,000 PRN   SOLE   13,121,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 136 13,763 SH   SOLE   13,763 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,860 1,000,000 SH   SOLE   1,000,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 7,811 801,927 SH   SOLE   801,927 0 0