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
10X CAP VENTURE ACQSTN CORP COMMON G87076108 14,169 1,447,300 SH   SOLE   0 1,447,300 0
10X CAP VENTURE ACQSTN CORP WARRANT G87076116 2,097 873,950 PRN   SOLE   0 873,950 0
26 CAPITAL ACQUISITION CORP COMMON 90138P100 17,310 1,757,404 SH   SOLE   0 1,757,404 0
26 CAPITAL ACQUISITION CORP WARRANT 90138P118 2,215 3,429,032 PRN   SOLE   0 3,429,032 0
7 ACQUISITION CORPORATION COMMON G80694105 3,092 313,578 SH   SOLE   0 313,578 0
7 ACQUISITION CORPORATION WARRANT G80694113 95 156,788 PRN   SOLE   0 156,788 0
7GC & CO HOLDINGS INC COMMON 81786A107 17,589 1,805,895 SH   SOLE   0 1,805,895 0
7GC & CO HOLDINGS INC WARRANT 81786A115 1,210 1,982,445 PRN   SOLE   0 1,982,445 0
ACCELERATE ACQUISITION CORP COMMON 00439D102 21,062 2,166,862 SH   SOLE   0 2,166,862 0
ACCELERATE ACQUISITION CORP WARRANT 00439D110 1,436 1,729,812 PRN   SOLE   0 1,729,812 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 13,946 1,428,890 SH   SOLE   0 1,428,890 0
ACCRETION ACQUISITION CORP WARRANT 00438Y115 195 488,580 PRN   SOLE   0 488,580 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123 456 1,424,525 SH   SOLE   0 1,424,525 0
ACE CONVERGENCE ACQUISITION COMMON G0083D120 9,935 997,531 SH   SOLE   0 997,531 0
ACORDA THERAPEUTICS INC COMMON 00484M601 674 282,193 SH   SOLE   0 282,193 0
ACORDA THERAPEUTICS INC BOND 00484MAC0 36,679 45,283,000 PRN   SOLE   0 45,283,000 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 14,442 1,485,783 SH   SOLE   0 1,485,783 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111 1,895 2,059,702 PRN   SOLE   0 2,059,702 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117 1,390 2,043,494 PRN   SOLE   0 2,043,494 0
AEYE INC WARRANT 008183113 2,396 2,576,588 PRN   SOLE   0 2,576,588 0
AGILETHOUGHT INC WARRANT 00857F118 1,100 1,667,227 PRN   SOLE   0 1,667,227 0
AGRICO ACQUISITION CORP COMMON G41089106 13,107 1,305,485 SH   SOLE   0 1,305,485 0
AGRICO ACQUISITION CORP WARRANT G41089114 142 314,998 PRN   SOLE   0 314,998 0
ALPHA CAPITAL ACQUISITION CO WARRANT G0316P122 660 824,823 PRN   SOLE   0 824,823 0
ALTENERGY ACQUISITION CORP COMMON 02157M108 4,071 413,273 SH   SOLE   0 413,273 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116 111 202,274 PRN   SOLE   0 202,274 0
ALTIMAR ACQUISITION CORP III COMMON G0370U108 9,451 968,314 SH   SOLE   0 968,314 0
ALTIMAR ACQUISITION CORP III WARRANT G0370U116 757 720,511 PRN   SOLE   0 720,511 0
ALTUS POWER INC WARRANT 02217A110 876 340,842 PRN   SOLE   0 340,842 0
AMCI ACQUISITION CORP II COMMON 00166R100 3,200 331,260 SH   SOLE   0 331,260 0
AMRYT PHARMA PLC ADR 03217L106 20,104 1,861,526 SH   SOLE   0 1,861,526 0
ANTHEMIS DIGITAL ACQUISITION COMMON G03959106 4,060 411,800 SH   SOLE   0 411,800 0
ANTHEMIS DIGITAL ACQUISITION WARRANT G03959114 108 205,900 PRN   SOLE   0 205,900 0
AP ACQUISITION CORP UNIT G04058122 1,266 125,000 SH   SOLE   0 125,000 0
APEIRON CAPITAL INVEST CORP COMMON 03752A101 5,837 589,595 SH   SOLE   0 589,595 0
APEIRON CAPITAL INVEST CORP WARRANT 03752A119 133 294,797 PRN   SOLE   0 294,797 0
APEIRON CAPITAL INVEST CORP UNIT 03752A200 5,952 589,879 SH   SOLE   0 589,879 0
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 233 181,913 PRN   SOLE   0 181,913 0
APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102 16,820 1,719,808 SH   SOLE   0 1,719,808 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128 360 379,215 PRN   SOLE   0 379,215 0
APX ACQUISITION CORP I UNIT G0440J117 12,317 1,223,140 SH   SOLE   0 1,223,140 0
ARBOR RAPHA CAP BIOHLDS CORP COMMON 03881F104 3,887 388,701 SH   SOLE   0 388,701 0
ARBOR RAPHA CAP BIOHLDS CORP WARRANT 03881F112 64 128,768 PRN   SOLE   0 128,768 0
ARCHER AVIATION INC WARRANT 03945R110 1,154 994,820 PRN   SOLE   0 994,820 0
ARCLIGHT CLEAN TRANSITION COMMON G0R21B104 10,050 1,006,986 SH   SOLE   0 1,006,986 0
ARCLIGHT CLEAN TRANSITION WARRANT G0R21B112 1,182 707,802 PRN   SOLE   0 707,802 0
ARENA FORTIFY ACQUISITION CO COMMON 04005A104 5,355 531,308 SH   SOLE   0 531,308 0
ARENA FORTIFY ACQUISITION CO WARRANT 04005A112 0 265,654 PRN   SOLE   0 265,654 0
ARENA FORTIFY ACQUISITION CO UNIT 04005A203 5,387 531,309 SH   SOLE   0 531,309 0
ARES ACQUISITION CORPORATION WARRANT G33032122 878 985,032 PRN   SOLE   0 985,032 0
ARGUS CAPITAL CORP COMMON 04026L105 1,984 200,000 SH   SOLE   0 200,000 0
ARGUS CAPITAL CORP WARRANT 04026L113 54 100,000 PRN   SOLE   0 100,000 0
ARIES I ACQUISITION CORP COMMON G0542N107 9,546 954,615 SH   SOLE   0 954,615 0
ARKO CORP WARRANT 041242116 4,713 2,662,894 PRN   SOLE   0 2,662,894 0
ARQIT QUANTUM INC OPTION G0567U951 4,517 188,600 SH Put SOLE   0 188,600 0
ARQIT QUANTUM INC WARRANT G0567U119 15,002 2,155,498 PRN   SOLE   0 2,155,498 0
ARTEMIS STRATEGIC INVT CORP COMMON 04303A103 6,598 657,838 SH   SOLE   0 657,838 0
ARTEMIS STRATEGIC INVT CORP WARRANT 04303A111 164 328,916 PRN   SOLE   0 328,916 0
ASCENDANT DIGITAL ACQ CORP I COMMON G05157105 1,426 144,764 SH   SOLE   0 144,764 0
ASCENDANT DIGITAL ACQ CORP I WARRANT G05157113 44 72,381 PRN   SOLE   0 72,381 0
ASCENDANT DIGITAL ACQ CORP I UNIT G05157121 1,469 144,764 SH   SOLE   0 144,764 0
ATHENA CONSUMER ACQ CORP COMMON 04684M106 9,671 976,103 SH   SOLE   0 976,103 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114 192 399,000 PRN   SOLE   0 399,000 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 50,296 39,626,000 PRN   SOLE   0 39,626,000 0
ATLAS CREST INVESTMENT CORP COMMON 049287105 22,779 2,341,110 SH   SOLE   0 2,341,110 0
AURORA ACQUISITION CORP WARRANT G0698L129 1,155 1,462,414 PRN   SOLE   0 1,462,414 0
AUSTERLITZ ACQUISITION CORP COMMON G0633U101 23,671 2,435,313 SH   SOLE   0 2,435,313 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633U127 1,808 1,849,168 PRN   SOLE   0 1,849,168 0
AVALON ACQUISITION INC COMMON 05338E101 15,880 1,607,316 SH   SOLE   0 1,607,316 0
AVALON ACQUISITION INC WARRANT 05338E119 494 1,205,786 PRN   SOLE   0 1,205,786 0
AVAYA HLDGS CORP BOND 05351XAB7 5,896 5,500,000 PRN   SOLE   0 5,500,000 0
BABYLON HLDGS LTD WARRANT G07031118 994 1,461,546 PRN   SOLE   0 1,461,546 0
BAKKT HOLDINGS INC COMMON 05759B107 2,884 338,884 SH   SOLE   0 338,884 0
BANNER ACQUISITION CORP COMMON 06654K101 5,799 594,211 SH   SOLE   0 594,211 0
BANNER ACQUISITION CORP WARRANT 06654K119 126 263,106 PRN   SOLE   0 263,106 0
BATTERY FUTURE ACQUISITION C UNIT G0888J116 8,000 800,000 SH   SOLE   0 800,000 0
BEARD ENERGY TRANSITION ACQ UNIT 07402Q200 3,281 322,926 SH   SOLE   0 322,926 0
BECTON DICKINSON & CO COMMON 075887109 16,734 66,541 SH   SOLE   0 66,541 0
BELONG ACQUISITION CORP COMMON 08069M102 3,995 410,997 SH   SOLE   0 410,997 0
BELONG ACQUISITION CORP WARRANT 08069M110 184 399,905 PRN   SOLE   0 399,905 0
BENESSERE CAPITAL ACQUSTN CO COMMON 08179B103 7,550 744,600 SH   SOLE   0 744,600 0
BENSON HILL INC WARRANT 082490111 681 553,273 PRN   SOLE   0 553,273 0
BIGBEAR AI HLDGS INC COMMON 08975B109 15,632 2,761,795 SH   SOLE   0 2,761,795 0
BIOPLUS ACQUISITION CORP UNIT G11217109 10,772 1,077,235 SH   SOLE   0 1,077,235 0
BIRD GLOBAL INC WARRANT 09077J115 901 875,108 PRN   SOLE   0 875,108 0
BLACK MOUNTAIN ACQ CORP COMMON 09216A108 8,432 857,765 SH   SOLE   0 857,765 0
BLACK MOUNTAIN ACQ CORP WARRANT 09216A116 243 459,125 PRN   SOLE   0 459,125 0
BLEUACACIA LTD UNIT G11728121 3,106 307,813 SH   SOLE   0 307,813 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107 1,966 200,000 SH   SOLE   0 200,000 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115 70 100,000 PRN   SOLE   0 100,000 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT G11765123 2,022 200,000 SH   SOLE   0 200,000 0
BLOOMIN BRANDS INC BOND 094235AB4 36,981 18,729,000 PRN   SOLE   0 18,729,000 0
BLUE OCEAN ACQUISITION CORP UNIT G1330L113 11,714 1,172,601 SH   SOLE   0 1,172,601 0
BOOKING HOLDINGS INC COMMON 09857L108 9,283 3,869 SH   SOLE   0 3,869 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 14,657 23,229,000 PRN   SOLE   0 23,229,000 0
BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 983 1,236,159 PRN   SOLE   0 1,236,159 0
BULLPEN PARLAY ACQUISITION C UNIT G1792A126 8,501 837,581 SH   SOLE   0 837,581 0
BURTECH ACQUISITION CORP UNIT 123013203 9,009 900,000 SH   SOLE   0 900,000 0
BUZZFEED INC WARRANT 12430A110 1,438 2,875,000 PRN   SOLE   0 2,875,000 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 5,047 398,968 SH   SOLE   0 398,968 0
CACTUS ACQUISITION CORP 1 LT UNIT G1745A116 4,008 398,853 SH   SOLE   0 398,853 0
CACTUS ACQUISITION CORP 1 LT WARRANT G1745A124 109 199,483 PRN   SOLE   0 199,483 0
CANNA GLOBAL ACQUISITION COR UNIT 13767K200 12,806 1,264,140 SH   SOLE   0 1,264,140 0
CANOO INC WARRANT 13803R110 1,946 367,810 PRN   SOLE   0 367,810 0
CAPITALWORKS EMNG MKTS ACQST UNIT G1889L118 15,491 1,538,352 SH   SOLE   0 1,538,352 0
CAPSTAR SPL PURP ACQUISITION WARRANT 14070Y119 460 730,475 PRN   SOLE   0 730,475 0
CARTESIAN GROWTH CORP WARRANT G19276115 891 848,645 PRN   SOLE   0 848,645 0
CELLEBRITE DI LTD WARRANT M2197Q115 2,182 1,239,779 PRN   SOLE   0 1,239,779 0
CENAQ ENERGY CORP COMMON 15130M102 14,714 1,483,275 SH   SOLE   0 1,483,275 0
CENAQ ENERGY CORP WARRANT 15130M110 178 422,892 PRN   SOLE   0 422,892 0
CF ACQUISITION CORP IV COMMON 12520T102 17,598 1,795,725 SH   SOLE   0 1,795,725 0
CF ACQUISITION CORP IV WARRANT 12520T110 2,296 3,145,151 PRN   SOLE   0 3,145,151 0
CF ACQUISITION CORP V WARRANT 12520R114 636 1,179,475 PRN   SOLE   0 1,179,475 0
CF ACQUISITION CORP VII UNIT 12521H206 2,968 292,400 SH   SOLE   0 292,400 0
CF ACQUISITION CORP VIII COMMON 12520C109 23,703 2,375,000 SH   SOLE   0 2,375,000 0
CF ACQUISITION CORP VIII WARRANT 12520C117 844 1,016,661 PRN   SOLE   0 1,016,661 0
CHAIN BRIDGE I COMMON G2061X102 4,260 185,237 SH   SOLE   0 185,237 0
CHAIN BRIDGE I WARRANT G2061X110 46 92,618 PRN   SOLE   0 92,618 0
CHAIN BRIDGE I UNIT G2061X128 1,867 185,439 SH   SOLE   0 185,439 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 1,649 41,262 PRN   SOLE   0 41,262 0
CHP MERGER CORP COMMON 12558Y106 11,150 1,101,812 SH   SOLE   0 1,101,812 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115 134 136,224 PRN   SOLE   0 136,224 0
CHURCHILL CAPITAL CORP VI COMMON 17143W101 10,375 1,060,823 SH   SOLE   0 1,060,823 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119 392 395,460 PRN   SOLE   0 395,460 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 24,164 2,458,141 SH   SOLE   0 2,458,141 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1,413 1,413,229 PRN   SOLE   0 1,413,229 0
CIIG CAPITAL PARTNERS II INC COMMON 12561U109 11,483 1,163,376 SH   SOLE   0 1,163,376 0
CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 1,581 2,027,102 PRN   SOLE   0 2,027,102 0
CIPHER MINING INC WARRANT 17253J114 1,844 1,562,693 PRN   SOLE   0 1,562,693 0
CLARIVATE PLC PREF CONV G21810208 11,812 130,000 SH   SOLE   0 130,000 0
CLEANTECH ACQUISITION CORP COMMON 18453L107 13,704 1,375,859 SH   SOLE   0 1,375,859 0
CLEANTECH ACQUISITION CORP WARRANT 18453L115 226 375,950 PRN   SOLE   0 375,950 0
CLEANTECH ACQUISITION CORP RIGHT 18453L123 107 314,850 SH   SOLE   0 314,850 0
CLIMATE REAL IMPACT SLUTINS COMMON 187171103 12,297 1,259,980 SH   SOLE   0 1,259,980 0
CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 630 552,349 PRN   SOLE   0 552,349 0
CLOVER LEAF CAPITAL CORP COMMON 18915E105 7,923 793,116 SH   SOLE   0 793,116 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121 514 1,167,960 SH   SOLE   0 1,167,960 0
CLOVIS ONCOLOGY INC BOND 189464AC4 17,282 24,866,000 PRN   SOLE   0 24,866,000 0
CLOVIS ONCOLOGY INC BOND 189464AE0 8,776 10,913,000 PRN   SOLE   0 10,913,000 0
CLOVIS ONCOLOGY INC BOND 189464AG5 43,286 57,500,000 PRN   SOLE   0 57,500,000 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 30,907 31,945,000 PRN   SOLE   0 31,945,000 0
COMPOSECURE INC COMMON 20459V105 7,882 960,000 SH   SOLE   0 960,000 0
CONCORD ACQUISITION CORP WARRANT 206071110 942 350,063 PRN   SOLE   0 350,063 0
CONCORD ACQUISITION CORP II WARRANT 20607U116 867 912,978 PRN   SOLE   0 912,978 0
CONCORD ACQUISITION CORP III WARRANT 20607V114 735 1,071,956 PRN   SOLE   0 1,071,956 0
CONCORD ACQUISITION CORP III COMMON 20607V106 21,225 2,143,914 SH   SOLE   0 2,143,914 0
CONFLUENT INC COMMON 20717M103 6,862 90,000 SH   SOLE   0 90,000 0
CONX CORP COMMON 212873103 23,086 2,350,920 SH   SOLE   0 2,350,920 0
CONX CORP WARRANT 212873111 1,086 1,262,993 PRN   SOLE   0 1,262,993 0
CORNER GROWTH ACQUISITION CO COMMON G2425N105 19,034 1,942,207 SH   SOLE   0 1,942,207 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113 1,834 2,821,511 PRN   SOLE   0 2,821,511 0
CORNER GROWTH ACQUISITN CORP COMMON G2426E104 17,270 1,746,236 SH   SOLE   0 1,746,236 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120 1,504 1,728,593 PRN   SOLE   0 1,728,593 0
CRESCERA CAP ACQUISITION COR UNIT G26507122 7,503 748,762 SH   SOLE   0 748,762 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102 12,753 1,301,308 SH   SOLE   0 1,301,308 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110 273 546,971 PRN   SOLE   0 546,971 0
CRYOLIFE INC BOND 228903AB6 26,853 23,000,000 PRN   SOLE   0 23,000,000 0
CRYPTO 1 ACQUISITION CORP UNIT G3168A128 15,974 1,581,622 SH   SOLE   0 1,581,622 0
DANAHER CORPORATION COMMON 235851102 77,395 235,236 SH   SOLE   0 235,236 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 11,336 1,149,682 SH   SOLE   0 1,149,682 0
DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 1,432 1,573,353 PRN   SOLE   0 1,573,353 0
DIRECT SELLING ACQUISITIN CO COMMON 25460L103 11,088 1,116,623 SH   SOLE   0 1,116,623 0
DIRECT SELLING ACQUISITIN CO WARRANT 25460L111 211 421,853 PRN   SOLE   0 421,853 0
DISH NETWORK CORPORATION BOND 25470MAF6 68,706 68,330,000 PRN   SOLE   0 68,330,000 0
DMY TECHNOLOGY GROUP INC VI COMMON 233247105 2,930 298,419 SH   SOLE   0 298,419 0
DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 447 338,958 PRN   SOLE   0 338,958 0
DOMA HOLDINGS INC WARRANT 25703A112 1,042 1,096,095 PRN   SOLE   0 1,096,095 0
DP CAP ACQUISITION CORP I COMMON G2R05B100 8,233 357,976 SH   SOLE   0 357,976 0
DP CAP ACQUISITION CORP I UNIT G2R05B118 3,595 358,024 SH   SOLE   0 358,024 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126 107 178,988 PRN   SOLE   0 178,988 0
DUDDELL STREET ACQUISITN COR WARRANT G28553116 688 568,754 PRN   SOLE   0 568,754 0
E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 7,198 731,543 SH   SOLE   0 731,543 0
EAST RES ACQUISITION CO COMMON 274681105 2,938 297,711 SH   SOLE   0 297,711 0
EFFECTOR THERAPEUTICS INC WARRANT 28202V116 369 419,478 PRN   SOLE   0 419,478 0
EJF ACQUISITION CORP WARRANT G2955B125 1,469 1,138,742 PRN   SOLE   0 1,138,742 0
ELLIOTT OPPORTUNITY II CORP COMMON G30092103 10,126 1,036,440 SH   SOLE   0 1,036,440 0
ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 715 700,724 PRN   SOLE   0 700,724 0
EMERGING MARKETS HORIZON COR UNIT G3033X113 6,845 683,151 SH   SOLE   0 683,151 0
ENDURANCE ACQUISITION CORP COMMON G3041W107 12 1,187 SH   SOLE   0 1,187 0
ENDURANCE ACQUISITION CORP WARRANT G3041W115 0 794 PRN   SOLE   0 794 0
ENJOY TECHNOLOGY INC WARRANT 29335V114 510 1,214,625 PRN   SOLE   0 1,214,625 0
ENTERPRISE 4.0 TEC ACQSTN CO COMMON G3137C106 4,853 488,264 SH   SOLE   0 488,264 0
ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 134 244,074 PRN   SOLE   0 244,074 0
ENVESTNET INC BOND 29404KAB2 53,802 42,198,000 PRN   SOLE   0 42,198,000 0
ENVIRONMENTAL IMPACT ACQU CO COMMON 29408N106 18,929 1,908,157 SH   SOLE   0 1,908,157 0
ENVIRONMENTAL IMPACT ACQU CO WARRANT 29408N114 3,489 2,907,780 PRN   SOLE   0 2,907,780 0
EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 24,601 2,520,565 SH   SOLE   0 2,520,565 0
EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 1,973 2,647,694 PRN   SOLE   0 2,647,694 0
ESGEN ACQUISITION CORP COMMON G3R95N103 14,023 1,413,596 SH   SOLE   0 1,413,596 0
ESGEN ACQUISITION CORP WARRANT G3R95N111 349 698,874 PRN   SOLE   0 698,874 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,728 345,595 SH   SOLE   0 345,595 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1 9,286 17,590,000 PRN   SOLE   0 17,590,000 0
ESS TECH INC WARRANT 26916J114 4,973 1,965,550 PRN   SOLE   0 1,965,550 0
EVE MOBILITY ACQUISITION COR UNIT G3218G125 7,007 700,000 SH   SOLE   0 700,000 0
EVEREST CONSOLIDATOR ACQ COR UNIT 29978K201 12,563 1,250,000 SH   SOLE   0 1,250,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110 121 207,766 PRN   SOLE   0 207,766 0
EXCELFIN ACQUISITION CORP COMMON 30069X102 4,097 415,534 SH   SOLE   0 415,534 0
EZCORP INC BOND 302301AF3 17,880 17,477,000 PRN   SOLE   0 17,477,000 0
FARADAY FUTRE INTLGT ELCTR I WARRANT 307359117 1,815 1,915,225 PRN   SOLE   0 1,915,225 0
FAST ACQUISITION CORP II COMMON 311874101 18,185 1,870,909 SH   SOLE   0 1,870,909 0
FAST ACQUISITION CORP II WARRANT 311874119 1,047 1,203,068 PRN   SOLE   0 1,203,068 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103 5,940 750,000 SH   SOLE   0 750,000 0
FATHOM DIGITAL MFG CORP WARRANT 31189Y111 2,099 2,385,246 PRN   SOLE   0 2,385,246 0
FINTECH ACQUISITION CORP VI COMMON 31811H106 17,094 1,744,272 SH   SOLE   0 1,744,272 0
FINTECH ACQUISITION CORP VI WARRANT 31811H114 863 959,225 PRN   SOLE   0 959,225 0
FIRST LT ACQUISITION GROUP I COMMON 320703101 15,534 1,583,469 SH   SOLE   0 1,583,469 0
FIRST LT ACQUISITION GROUP I WARRANT 320703119 254 507,750 PRN   SOLE   0 507,750 0
FIRSTMARK HORIZON ACQUISITIO WARRANT 33765Y119 1,322 1,322,044 PRN   SOLE   0 1,322,044 0
FLORA GROWTH CORP COMMON 339764102 1,469 825,000 SH   SOLE   0 825,000 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109 3,187 324,900 SH   SOLE   0 324,900 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 76 159,168 PRN   SOLE   0 159,168 0
FORBION EUROPEAN ACQUSTN COR UNIT G3619H128 1 100 SH   SOLE   0 100 0
FOREST ROAD ACQUISITION COR COMMON 34619V103 17,522 1,800,854 SH   SOLE   0 1,800,854 0
FOREST ROAD ACQUISITION COR WARRANT 34619V111 1,297 1,663,355 PRN   SOLE   0 1,663,355 0
FORUM MERGER IV CORP COMMON 349875104 19,441 1,995,980 SH   SOLE   0 1,995,980 0
FORUM MERGER IV CORP WARRANT 349875112 1,462 1,782,963 PRN   SOLE   0 1,782,963 0
FOUNDER SPAC COMMON G3661E106 8,607 865,018 SH   SOLE   0 865,018 0
FOUNDER SPAC WARRANT G3661E114 490 636,988 PRN   SOLE   0 636,988 0
FTAC ATHENA ACQUISITION CORP WARRANT G37283119 901 783,187 PRN   SOLE   0 783,187 0
FTAC EMERALD ACQUISITION COR UNIT 29103K209 3,994 400,600 SH   SOLE   0 400,600 0
FTAC ZEUS ACQUISITION COR UNIT 30320F205 3,580 358,000 SH   SOLE   0 358,000 0
FUTURE HEALTH ESG CORP COMMON 36118W102 10,504 1,077,354 SH   SOLE   0 1,077,354 0
FUTURE HEALTH ESG CORP WARRANT 36118W110 255 509,743 PRN   SOLE   0 509,743 0
G SQUARED ASCEND II INC COMMON G42041106 7,494 766,208 SH   SOLE   0 766,208 0
GAMES & ESPORTS EXPRNC ACQ C UNIT G3731J101 11,590 1,143,046 SH   SOLE   0 1,143,046 0
GAMIDA CELL LTD COMMON M47364100 2,026 797,544 SH   SOLE   0 797,544 0
GCM GROSVENOR INC WARRANT 36831E116 3,004 2,002,520 PRN   SOLE   0 2,002,520 0
GENESIS GRWT TECH ACQUSTN CO UNIT G3R23D110 9,063 900,000 SH   SOLE   0 900,000 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 27,513 316,428 SH   SOLE   0 316,428 0
GIGCAPITAL 5 INC COMMON 37519U109 16,157 1,633,687 SH   SOLE   0 1,633,687 0
GIGCAPITAL 5 INC WARRANT 37519U117 1,564 2,993,945 PRN   SOLE   0 2,993,945 0
GIGINTERNATIONAL1 INC COMMON 37518W106 18,002 1,812,845 SH   SOLE   0 1,812,845 0
GIGINTERNATIONAL1 INC WARRANT 37518W114 1,838 3,172,004 PRN   SOLE   0 3,172,004 0
GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 19,243 1,939,822 SH   SOLE   0 1,939,822 0
GLOBAL CONSUMER ACQUISITN CO WARRANT 37892B116 257 427,600 PRN   SOLE   0 427,600 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 4,088 409,570 SH   SOLE   0 409,570 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 123 205,218 PRN   SOLE   0 205,218 0
GOGREEN INVESTMENTS CORP COMMON G9461B101 10,445 1,053,977 SH   SOLE   0 1,053,977 0
GOGREEN INVESTMENTS CORP WARRANT G9461B119 236 512,027 PRN   SOLE   0 512,027 0
GOOD WKS II ACQUISITION CORP COMMON 38216G104 21,476 2,191,415 SH   SOLE   0 2,191,415 0
GOOD WKS II ACQUISITION CORP WARRANT 38216G112 2,376 3,390,706 PRN   SOLE   0 3,390,706 0
GORES GUGGENHEIM INC OPTION 38286Q907 9,159 782,800 SH Call SOLE   0 782,800 0
GORES GUGGENHEIM INC COMMON 38286Q107 3,902 333,500 SH   SOLE   0 333,500 0
GORES HOLDINGS VII INC COMMON 38286T101 8,491 868,197 SH   SOLE   0 868,197 0
GORES HOLDINGS VII INC WARRANT 38286T119 67 48,691 PRN   SOLE   0 48,691 0
GORES TECHNOLOGY PARTNERS II COMMON 38287L107 10,799 1,090,805 SH   SOLE   0 1,090,805 0
GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 1,809 1,391,815 PRN   SOLE   0 1,391,815 0
GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 247 187,145 PRN   SOLE   0 187,145 0
GRAF ACQUISITION CORP IV COMMON 384272100 10,896 1,124,431 SH   SOLE   0 1,124,431 0
GRAF ACQUISITION CORP IV WARRANT 384272118 369 293,873 PRN   SOLE   0 293,873 0
GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 6,253 627,473 SH   SOLE   0 627,473 0
GREEN VISOR FIN TEC ACQ CORP UNIT G4166K118 6,344 627,474 SH   SOLE   0 627,474 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 173 313,736 PRN   SOLE   0 313,736 0
GROWTH CAP ACQUISITION CORP WARRANT 39986V115 2,252 2,588,556 PRN   SOLE   0 2,588,556 0
HEALTHCARE AI ACQUISITION CO UNIT G4373K125 7,269 726,178 SH   SOLE   0 726,178 0
HELIOGEN INC WARRANT 42329E113 2,556 1,503,421 PRN   SOLE   0 1,503,421 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 726 874,942 PRN   SOLE   0 874,942 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116 751 893,806 PRN   SOLE   0 893,806 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108 19,252 1,988,832 SH   SOLE   0 1,988,832 0
HEXO OPTION 428304907 41,400 27,600 SH Call SOLE   0 27,600 0
HUDSON EXECUTIVE INVES III COMMON 44376L107 27,815 2,861,648 SH   SOLE   0 2,861,648 0
HUDSON EXECUTIVE INVES III WARRANT 44376L115 1,517 2,122,043 PRN   SOLE   0 2,122,043 0
HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15,380 1,572,642 SH   SOLE   0 1,572,642 0
HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 834 1,245,028 PRN   SOLE   0 1,245,028 0
HUNT COMPANIES ACQUISITIO COMMON G46482108 7,145 725,409 SH   SOLE   0 725,409 0
HUNT COMPANIES ACQUISITIO UNIT G46482116 7,363 725,410 SH   SOLE   0 725,410 0
HUNT COMPANIES ACQUISITIO WARRANT G46482124 167 362,704 PRN   SOLE   0 362,704 0
HYCROFT MINING HOLDING CORP COMMON 44862P109 2,888 4,734,004 SH   SOLE   0 4,734,004 0
HYCROFT MINING HOLDING CORP WARRANT 44862P117 31 520,532 PRN   SOLE   0 520,532 0
HYCROFT MINING HOLDING CORP WARRANT 44862P133 96 823,684 PRN   SOLE   0 823,684 0
ICONIC SPORTS ACQUISITION CO COMMON G4712C107 3,624 364,919 SH   SOLE   0 364,919 0
ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 96 165,576 PRN   SOLE   0 165,576 0
INFINITE ACQUISITION CORP UNIT G48028115 2,014 200,000 SH   SOLE   0 200,000 0
INFINT ACQUISITION CORP UNIT G47862118 17,327 1,727,516 SH   SOLE   0 1,727,516 0
INNOVATIVE INTL ACQUSITIN CO UNIT G4809M117 13,823 1,378,201 SH   SOLE   0 1,378,201 0
INNOVID CORP WARRANT 457679116 678 493,187 PRN   SOLE   0 493,187 0
INSEEGO CORP BOND 45782BAD6 38,578 46,556,000 PRN   SOLE   0 46,556,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100 6,823 698,705 SH   SOLE   0 698,705 0
INSIGHT ACQUISITION CORP WARRANT 45784L118 137 275,020 PRN   SOLE   0 275,020 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 45,093 41,248,000 PRN   SOLE   0 41,248,000 0
INTEGRATED RAIL AND RES ACQ UNIT 45827R205 19,406 1,930,951 SH   SOLE   0 1,930,951 0
INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 11,126 1,123,824 SH   SOLE   0 1,123,824 0
INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 301 561,911 PRN   SOLE   0 561,911 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 912 56,000 SH Put SOLE   0 56,000 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 3,118 5,175,000 PRN   SOLE   0 5,175,000 0
INTERNATIONAL MEDIA ACQUISIT COMMON 459867107 13,825 1,407,879 SH   SOLE   0 1,407,879 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 328 995,300 PRN   SOLE   0 995,300 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 443 2,441,189 SH   SOLE   0 2,441,189 0
INTERPRIVATE ACQUISITION WARRANT 00835Q111 865 460,082 PRN   SOLE   0 460,082 0
INVACARE CORP BOND 461203AL5 4,738 5,000,000 PRN   SOLE   0 5,000,000 0
INVESCO QQQ TR OPTION 46090E953 67,635 170,000 SH Put SOLE   0 170,000 0
INVESTCORP EUROPE ACQUISITIO UNIT G4923T121 1,210 120,000 SH   SOLE   0 120,000 0
JACKSON ACQUISITION CO UNIT 46653C205 7,968 800,000 SH   SOLE   0 800,000 0
JASPER THERAPEUTICS INC WARRANT 471871111 825 561,448 PRN   SOLE   0 561,448 0
JAWS HURRICANE ACQUISITN COR COMMON 47201B103 8,262 843,105 SH   SOLE   0 843,105 0
JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 492 477,885 PRN   SOLE   0 477,885 0
JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 9,197 935,584 SH   SOLE   0 935,584 0
JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 515 525,001 PRN   SOLE   0 525,001 0
JAWS MUSTANG ACQUISITION COR COMMON G50737108 18,716 1,919,598 SH   SOLE   0 1,919,598 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124 1,242 1,205,996 PRN   SOLE   0 1,205,996 0
JUNIPER II CORP COMMON 48203N103 18,032 1,794,214 SH   SOLE   0 1,794,214 0
JUNIPER II CORP WARRANT 48203N111 734 928,816 PRN   SOLE   0 928,816 0
JUPITER WELLNESS ACQUISITION UNIT 48208E207 899 89,209 SH   SOLE   0 89,209 0
KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 21,859 2,223,710 SH   SOLE   0 2,223,710 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 2,669 2,695,804 PRN   SOLE   0 2,695,804 0
KKR & CO INC COMMON 48251W104 66,374 890,921 SH   SOLE   0 890,921 0
L&F ACQUISITION CORP COMMON G53702109 5,804 578,652 SH   SOLE   0 578,652 0
LAMF GLOBAL VENTURES CORP I COMMON G5338L108 5,973 603,361 SH   SOLE   0 603,361 0
LAMF GLOBAL VENTURES CORP I UNIT G5338L116 6,162 613,762 SH   SOLE   0 613,762 0
LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 161 301,680 PRN   SOLE   0 301,680 0
LANNETT CO INC BOND 51602UAC2 14,052 44,257,000 PRN   SOLE   0 44,257,000 0
LCI INDS BOND 501812AB7 40,348 36,500,000 PRN   SOLE   0 36,500,000 0
LEGATO MERGER CORP II COMMON 52473Y104 13,736 1,407,423 SH   SOLE   0 1,407,423 0
LEGATO MERGER CORP II WARRANT 52473Y112 349 696,597 PRN   SOLE   0 696,597 0
LF CAPITAL ACQUISITION CORP UNIT 50202D201 12,888 1,288,832 SH   SOLE   0 1,288,832 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 69,378 40,405,000 PRN   SOLE   0 40,405,000 0
LILIUM N V WARRANT N52586117 3,581 2,911,678 PRN   SOLE   0 2,911,678 0
LIONHEART ACQUISITION CORP I COMMON 53625R104 3,127 313,929 SH   SOLE   0 313,929 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 56,134 31,029,000 PRN   SOLE   0 31,029,000 0
LIVEVOX HOLDING INC WARRANT 53838L118 1,447 892,984 PRN   SOLE   0 892,984 0
LOCAL BOUNTI CORP WARRANT 53960E114 900 1,342,779 PRN   SOLE   0 1,342,779 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 13,064 1,327,640 SH   SOLE   0 1,327,640 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 865 1,102,234 PRN   SOLE   0 1,102,234 0
LUMENTUM HLDGS INC BOND 55024UAB5 64,883 36,494,000 PRN   SOLE   0 36,494,000 0
MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 21,259 2,158,320 SH   SOLE   0 2,158,320 0
MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 198 350,000 PRN   SOLE   0 350,000 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 2,229 2,164,269 PRN   SOLE   0 2,164,269 0
MAQUIA CAPITAL ACQUISITION C COMMON 56564V101 16,510 1,644,423 SH   SOLE   0 1,644,423 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 663 1,329,830 PRN   SOLE   0 1,329,830 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 16,508 1,689,662 SH   SOLE   0 1,689,662 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113 352 703,110 PRN   SOLE   0 703,110 0
MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 12,451 1,252,647 SH   SOLE   0 1,252,647 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 309 618,069 PRN   SOLE   0 618,069 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 58176U208 71 7,101 SH   SOLE   0 7,101 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116 394 656,271 PRN   SOLE   0 656,271 0
MERCATO PARTNERS ACQUISITION COMMON 58759A108 12,863 1,312,528 SH   SOLE   0 1,312,528 0
MERCURY ECOM ACQUISITION COR COMMON 589381102 15,882 1,620,658 SH   SOLE   0 1,620,658 0
MERCURY ECOM ACQUISITION COR WARRANT 589381110 172 400,000 PRN   SOLE   0 400,000 0
MERIDA MERGER CORP I COMMON 58953M106 1,584 158,600 SH   SOLE   0 158,600 0
MICROVAST HOLDINGS INC WARRANT 59516C114 1,482 1,543,337 PRN   SOLE   0 1,543,337 0
MIDDLEBY CORP BOND 596278AB7 37,638 23,410,000 PRN   SOLE   0 23,410,000 0
MOMENTUS INC COMMON 60879E101 136 32,576 SH   SOLE   0 32,576 0
MOMENTUS INC WARRANT 60879E119 1,038 2,118,896 PRN   SOLE   0 2,118,896 0
MOTIVE CAPITAL CORP WARRANT G6293A111 2,221 2,177,383 PRN   SOLE   0 2,177,383 0
MOUNT RAINIER ACQUISITION CO UNIT 623006202 15,103 1,485,018 SH   SOLE   0 1,485,018 0
MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 14,069 1,406,888 SH   SOLE   0 1,406,888 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 422 703,443 PRN   SOLE   0 703,443 0
NABORS ENERGY TRANSITION COR UNIT 629567207 7,975 785,710 SH   SOLE   0 785,710 0
NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 15,781 1,607,029 SH   SOLE   0 1,607,029 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 295 535,675 PRN   SOLE   0 535,675 0
NEWCOURT ACQUISITION CORP COMMON G6448C103 15,381 1,553,685 SH   SOLE   0 1,553,685 0
NEWCOURT ACQUISITION CORP WARRANT G6448C129 358 715,940 PRN   SOLE   0 715,940 0
NEWHOLD INVESTMENT WARRANT 30049H110 1,547 2,008,445 PRN   SOLE   0 2,008,445 0
NEWHOLD INVESTMENT CORP II COMMON 651450108 17,652 1,819,796 SH   SOLE   0 1,819,796 0
NEWHOLD INVESTMENT CORP II WARRANT 651450116 422 836,900 PRN   SOLE   0 836,900 0
NEXTNAV INC WARRANT 65345N114 1,765 1,041,344 PRN   SOLE   0 1,041,344 0
NIO INC OPTION 62914V956 16,499 520,800 SH Put SOLE   0 520,800 0
NORTH ATLANTIC ACQUISITN COR COMMON G66139109 21,710 2,215,318 SH   SOLE   0 2,215,318 0
NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 1,689 2,378,348 PRN   SOLE   0 2,378,348 0
NORTHERN LIGHTS ACQUISITN CO COMMON 66538L105 7,792 774,553 SH   SOLE   0 774,553 0
NORTHERN LIGHTS ACQUISITN CO WARRANT 66538L113 84 178,418 PRN   SOLE   0 178,418 0
NORTHERN STAR INVEST CORP II COMMON 66574L100 12,333 1,264,949 SH   SOLE   0 1,264,949 0
NORTHERN STAR INVEST CORP II WARRANT 66574L118 1,282 1,456,898 PRN   SOLE   0 1,456,898 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101 15,868 1,629,201 SH   SOLE   0 1,629,201 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119 1,047 1,203,715 PRN   SOLE   0 1,203,715 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107 26,502 2,732,169 SH   SOLE   0 2,732,169 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 1,006 1,587,494 PRN   SOLE   0 1,587,494 0
NORTHVIEW ACQUISITION CORP UNIT 66718N202 2,393 238,859 SH   SOLE   0 238,859 0
NOVUS CAPITAL CORPORATION II COMMON 67012W104 7,093 716,443 SH   SOLE   0 716,443 0
NOVUS CAPITAL CORPORATION II WARRANT 67012W112 2,761 2,208,883 PRN   SOLE   0 2,208,883 0
NUVATION BIO INC WARRANT 67080N119 733 387,893 PRN   SOLE   0 387,893 0
OCCIDENTAL PETE CORP WARRANT 674599162 24,710 1,959,517 PRN   SOLE   0 1,959,517 0
OFFERPAD SOLUTIONS INC WARRANT 67623L117 791 739,541 PRN   SOLE   0 739,541 0
OMEROS CORP BOND 682143AG7 49,826 65,132,000 PRN   SOLE   0 65,132,000 0
OMNILIT ACQUISITION CORP UNIT 68218C207 12,738 1,277,606 SH   SOLE   0 1,277,606 0
ONYX ACQUISITION CO I COMMON G6755Q109 10,783 1,088,118 SH   SOLE   0 1,088,118 0
ONYX ACQUISITION CO I WARRANT G6755Q117 272 543,058 PRN   SOLE   0 543,058 0
OSI SYSTEMS INC BOND 671044AD7 32,267 31,393,000 PRN   SOLE   0 31,393,000 0
OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 224 699,049 PRN   SOLE   0 699,049 0
P3 HEALTH PARTNERS INC WARRANT 744413113 2,717 2,587,204 PRN   SOLE   0 2,587,204 0
PACIRA BIOSCIENCES INC BOND 695127AD2 41,205 40,005,000 PRN   SOLE   0 40,005,000 0
PALTALK INC COMMON 69764K106 1 328 SH   SOLE   0 328 0
PANACEA ACQUISITION CORP II COMMON G6882C106 8,911 918,682 SH   SOLE   0 918,682 0
PARABELLUM ACQUISITION CORP COMMON 69901P109 5,878 602,831 SH   SOLE   0 602,831 0
PARABELLUM ACQUISITION CORP WARRANT 69901P117 158 350,000 PRN   SOLE   0 350,000 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0 32,321 35,615,000 PRN   SOLE   0 35,615,000 0
PATRICK INDS INC BOND 703343AB9 27,116 24,103,000 PRN   SOLE   0 24,103,000 0
PEAR THERAPEUTICS INC WARRANT 704723113 1,078 1,796,251 PRN   SOLE   0 1,796,251 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122 5,124 512,388 SH   SOLE   0 512,388 0
PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 4,615 470,399 SH   SOLE   0 470,399 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 77 133,254 PRN   SOLE   0 133,254 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 6,440 657,115 SH   SOLE   0 657,115 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 59 131,396 PRN   SOLE   0 131,396 0
PERCEPTION CAPITAL CORP II COMMON G7007D102 18,762 1,898,979 SH   SOLE   0 1,898,979 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110 390 886,904 PRN   SOLE   0 886,904 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 48,257 2,447,092 SH   SOLE   0 2,447,092 0
PHOENIX BIOTECH ACQUISITION COMMON 71902K105 10,285 1,037,794 SH   SOLE   0 1,037,794 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 198 449,696 PRN   SOLE   0 449,696 0
PINE IS ACQUISITION CORP COMMON 722615101 6,205 629,291 SH   SOLE   0 629,291 0
PIVOTAL INVESTMENT CORP III COMMON 72582M106 21,519 2,209,383 SH   SOLE   0 2,209,383 0
PIVOTAL INVESTMENT CORP III WARRANT 72582M114 1,408 1,474,933 PRN   SOLE   0 1,474,933 0
PMV CONSUMER ACQUISITION COR COMMON 693486102 5,026 511,325 SH   SOLE   0 511,325 0
PROCAPS GROUP SA WARRANT L7756P110 1,327 1,658,305 PRN   SOLE   0 1,658,305 0
PROGENITY INC BOND 74319FAB3 6,026 9,200,000 PRN   SOLE   0 9,200,000 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106 24,118 2,436,113 SH   SOLE   0 2,436,113 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114 604 1,078,400 PRN   SOLE   0 1,078,400 0
PROOF ACQUISITION CORP I UNIT 74349W203 10,059 1,004,904 SH   SOLE   0 1,004,904 0
PROTALIX BIOTHERAPEAUTIC Bond 74365AAJ0 14,086 15,000,000 PRN   SOLE   0 15,000,000 0
PYROPHYTE ACQUISITION CORP COMMON G7308P101 2,684 271,961 SH   SOLE   0 271,961 0
PYROPHYTE ACQUISITION CORP WARRANT G7308P127 76 133,948 PRN   SOLE   0 133,948 0
QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 933 1,829,868 PRN   SOLE   0 1,829,868 0
QUOTIENT LTD COMMON G73268107 19,013 7,341,103 SH   SOLE   0 7,341,103 0
RAMBUS INC DEL BOND 750917AG1 19,780 12,701,000 PRN   SOLE   0 12,701,000 0
RCF ACQUISITION CORP COMMON G7330C102 753 76,505 SH   SOLE   0 76,505 0
RCF ACQUISITION CORP WARRANT G7330C110 23 38,252 PRN   SOLE   0 38,252 0
RCF ACQUISITION CORP UNIT G7330C128 773 76,505 SH   SOLE   0 76,505 0
REDBALL ACQUISITION CORP COMMON G7417R105 16,194 1,632,500 SH   SOLE   0 1,632,500 0
REDBALL ACQUISITION CORP WARRANT G7417R113 1,249 1,005,061 PRN   SOLE   0 1,005,061 0
REDBOX ENTERTAINMENT INC WARRANT 75724T111 885 708,152 PRN   SOLE   0 708,152 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120 2,685 1,699,310 PRN   SOLE   0 1,699,310 0
REVELSTONE CAPITAL ACQSTN CO UNIT 76137R205 429 43,286 SH   SOLE   0 43,286 0
RIGEL RESOURCE ACQ CORP COMMON G7573M106 4,900 500,000 SH   SOLE   0 500,000 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114 150 249,999 PRN   SOLE   0 249,999 0
RIVERVIEW ACQUISITION CORP COMMON 769395104 11,179 1,148,948 SH   SOLE   0 1,148,948 0
RIVERVIEW ACQUISITION CORP WARRANT 769395112 195 397,549 PRN   SOLE   0 397,549 0
RMG ACQUISITION CORP III COMMON G76088106 16,460 1,688,250 SH   SOLE   0 1,688,250 0
RMG ACQUISITION CORP III WARRANT G76088122 1,434 1,792,824 PRN   SOLE   0 1,792,824 0
ROC ENERGY ACQUISITION CORP COMMON 77118V108 8,075 813,208 SH   SOLE   0 813,208 0
ROC ENERGY ACQUISITION CORP UNIT 77118V207 8,213 813,209 SH   SOLE   0 813,209 0
ROIVANT SCIENCES LTD WARRANT G76279119 3,697 1,820,991 PRN   SOLE   0 1,820,991 0
ROSE HILL ACQUISITION CORP COMMON G7637J107 8,211 827,749 SH   SOLE   0 827,749 0
ROSE HILL ACQUISITION CORP WARRANT G7637J123 171 350,000 PRN   SOLE   0 350,000 0
SANABY HEALTH ACQUISITION CO COMMON 79956P102 8,625 868,559 SH   SOLE   0 868,559 0
SANABY HEALTH ACQUISITION CO WARRANT 79956P110 180 350,000 PRN   SOLE   0 350,000 0
SANDRIDGE ENERGY INC COMMON 80007P869 6 575 SH   SOLE   0 575 0
SARISSA CAPITAL ACQUISITN CO COMMON G7823W102 15,440 1,559,583 SH   SOLE   0 1,559,583 0
SARISSA CAPITAL ACQUISITN CO WARRANT G7823W110 1,009 1,062,370 PRN   SOLE   0 1,062,370 0
SCULPTOR ACQUISITION CORP I UNIT G7T983129 7,007 700,000 SH   SOLE   0 700,000 0
SEAPORT CALIBRE MATLS ACQUIS COMMON 812204105 11,902 1,224,513 SH   SOLE   0 1,224,513 0
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 257 570,004 PRN   SOLE   0 570,004 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105 6,771 685,360 SH   SOLE   0 685,360 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 138 281,983 PRN   SOLE   0 281,983 0
SEMPER PARATUS ACQUISITION C UNIT G8028L123 17,436 1,722,942 SH   SOLE   0 1,722,942 0
SENSEONICS HLDGS INC BOND 81727UAA3 14,580 13,200,000 PRN   SOLE   0 13,200,000 0
SEVEN OAKS ACQUSITION WARRANT 103174116 1,678 1,409,843 PRN   SOLE   0 1,409,843 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110 1,666 3,253,714 PRN   SOLE   0 3,253,714 0
SHARECARE INC WARRANT 81948W112 1,211 1,949,460 PRN   SOLE   0 1,949,460 0
SHELTER ACQUISITION CORP I COMMON 822821104 7,316 751,900 SH   SOLE   0 751,900 0
SHELTER ACQUISITION CORP I WARRANT 822821112 189 350,000 PRN   SOLE   0 350,000 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 4,380 433,647 SH   SOLE   0 433,647 0
SIERRA LAKE ACQUISITION CORP COMMON 826332108 9,091 929,576 SH   SOLE   0 929,576 0
SIERRA LAKE ACQUISITION CORP WARRANT 826332116 189 393,434 PRN   SOLE   0 393,434 0
SIGNA SPORTS UNITED NV WARRANT N80029114 1,336 1,553,124 PRN   SOLE   0 1,553,124 0
SILVER SPIKE ACQUISITN CORP COMMON G8201H105 13,625 1,401,726 SH   SOLE   0 1,401,726 0
SILVER SPIKE ACQUISITN CORP WARRANT G8201H113 1,118 1,270,779 PRN   SOLE   0 1,270,779 0
SIZZLE ACQUISITION CORP UNIT 83014E208 10,320 1,005,833 SH   SOLE   0 1,005,833 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 3,668 358,918 SH   SOLE   0 358,918 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 14,917 1,463,868 SH   SOLE   0 1,463,868 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 11,041 1,083,500 SH Call SOLE   0 1,083,500 0
SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 10,051 1,020,406 SH   SOLE   0 1,020,406 0
SOFTWARE ACQUISITN GRP INC I WARRANT 83407J111 301 536,689 PRN   SOLE   0 536,689 0
SOUTHPORT ACQUISITION CORP UNIT 84465L204 4,679 467,900 SH   SOLE   0 467,900 0
SPARTAN ACQUISITION CORP III COMMON 84677R106 26,860 2,721,369 SH   SOLE   0 2,721,369 0
SPARTAN ACQUISITION CORP III WARRANT 84677R114 4,096 2,844,500 PRN   SOLE   0 2,844,500 0
SPDR S&P 500 ETF TR OPTION 78462F953 261,228 550,000 SH Put SOLE   0 550,000 0
SPINDLETOP HEALTH ACQUISITIO COMMON 84854Q103 16,749 1,669,877 SH   SOLE   0 1,669,877 0
SPINDLETOP HEALTH ACQUISITIO WARRANT 84854Q111 376 834,938 PRN   SOLE   0 834,938 0
SPIRE GLOBAL INC OPTION 848560908 33 9,800 SH Call SOLE   0 9,800 0
SPIRE GLOBAL INC WARRANT 848560116 1,131 2,589,734 PRN   SOLE   0 2,589,734 0
SPREE ACQUISITION CORP 1 LTD UNIT G83745110 6,454 644,722 SH   SOLE   0 644,722 0
SPRINGWATER SPL SITUATIONS C COMMON 85205U107 6,814 697,763 SH   SOLE   0 697,763 0
SPRINGWATER SPL SITUATIONS C WARRANT 85205U115 51 97,411 PRN   SOLE   0 97,411 0
STONEBRIDGE ACQUISITION CORP COMMON G85094103 17,422 1,761,546 SH   SOLE   0 1,761,546 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129 222 460,249 PRN   SOLE   0 460,249 0
SURROZEN INC WARRANT 86889P117 973 845,834 PRN   SOLE   0 845,834 0
SWIFTMERGE ACQUISITION CORP UNIT G63836129 259 25,881 SH   SOLE   0 25,881 0
TALKSPACE INC WARRANT 87427V111 632 2,722,976 PRN   SOLE   0 2,722,976 0
TALON 1 ACQUISITION CORP COMMON G86656108 7,232 715,748 SH   SOLE   0 715,748 0
TALON 1 ACQUISITION CORP WARRANT G86656116 0 357,874 PRN   SOLE   0 357,874 0
TALON 1 ACQUISITION CORP UNIT G86656124 7,266 715,850 SH   SOLE   0 715,850 0
TARGET GLOBAL ACQUISI I CORP UNIT G8675N117 4,423 444,086 SH   SOLE   0 444,086 0
THAYER VENTURES ACQU CORP WARRANT 88332T118 2,331 2,378,458 PRN   SOLE   0 2,378,458 0
THE GROWTH FOR GOOD ACQU COR UNIT G41522122 2,105 210,916 SH   SOLE   0 210,916 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 710 1,029,117 PRN   SOLE   0 1,029,117 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 35,674 36,925,000 PRN   SOLE   0 36,925,000 0
THRIVE ACQUISITION CORPORATI COMMON G7158C101 12,177 1,220,142 SH   SOLE   0 1,220,142 0
THRIVE ACQUISITION CORPORATI WARRANT G7158C119 251 556,555 PRN   SOLE   0 556,555 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 4,488 460,357 SH   SOLE   0 460,357 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 971 1,102,985 PRN   SOLE   0 1,102,985 0
TIGA ACQUISITION CORP COMMON G88672103 125 12,361 SH   SOLE   0 12,361 0
TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 11,231 1,136,699 SH   SOLE   0 1,136,699 0
TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 250 521,948 PRN   SOLE   0 521,948 0
TLGY ACQUISITION CORPORATION UNIT G8656T117 14,216 1,400,551 SH   SOLE   0 1,400,551 0
TMC THE METALS COMPANY INC COMMON 87261Y106 845 406,167 SH   SOLE   0 406,167 0
TMC THE METALS COMPANY INC WARRANT 87261Y114 1,094 4,053,183 PRN   SOLE   0 4,053,183 0
TORTOISEECOFIN ACQUISITION C COMMON G8956E109 14,923 1,540,024 SH   SOLE   0 1,540,024 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 604 610,425 PRN   SOLE   0 610,425 0
TPG PACE BEN FIN CORP COMMON G8990D125 196 19,992 SH   SOLE   0 19,992 0
TPG PACE BEN FIN CORP WARRANT G8990D117 142 170,497 PRN   SOLE   0 170,497 0
TRAJECTORY ALPHA ACQUISITION UNIT 89301B203 14,746 1,485,000 SH   SOLE   0 1,485,000 0
TREBIA ACQUISITION CORP WARRANT G9027T117 2,400 2,086,979 PRN   SOLE   0 2,086,979 0
TRINE II ACQUISITION CORP COMMON G9059F100 11,749 1,192,178 SH   SOLE   0 1,192,178 0
TRINE II ACQUISITION CORP WARRANT G9059F118 358 596,088 PRN   SOLE   0 596,088 0
TRINE II ACQUISITION CORP UNIT G9059F126 2 168 SH   SOLE   0 168 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 37,754 53,175,000 PRN   SOLE   0 53,175,000 0
TRISTAR ACQUISITION I CORP COMMON G9074V106 11,846 1,213,755 SH   SOLE   0 1,213,755 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114 251 502,683 PRN   SOLE   0 502,683 0
TUSCAN HLDGS CORP II COMMON 90070A103 7,304 716,033 SH   SOLE   0 716,033 0
TUSCAN HLDGS CORP II WARRANT 90070A111 110 261,564 PRN   SOLE   0 261,564 0
VAHANNA TECH EDGE ACQSTN I C UNIT G9320Z125 15,552 1,566,179 SH   SOLE   0 1,566,179 0
VENTOUX CCM ACQUISITION CORP COMMON 92280L101 15 1,500 SH   SOLE   0 1,500 0
VEONEER INC BOND 92336XAA7 15,167 9,350,000 PRN   SOLE   0 9,350,000 0
VERTICAL AEROSPACE LTD WARRANT G9471C115 1,338 1,968,123 PRN   SOLE   0 1,968,123 0
VIACOMCBS INC COMMON 92556H206 17,228 570,853 SH   SOLE   0 570,853 0
VIAVI SOLUTIONS INC BOND 925550AB1 37,915 26,764,000 PRN   SOLE   0 26,764,000 0
VICARIOUS SURGICAL INC WARRANT 92561V117 6,117 2,844,978 PRN   SOLE   0 2,844,978 0
VIEW INC WARRANT 92671V114 1,629 3,194,152 PRN   SOLE   0 3,194,152 0
VISTAS MEDIA ACQUISITION CO WARRANT 92840T115 1,882 2,808,856 PRN   SOLE   0 2,808,856 0
VIVID SEATS INC WARRANT 92854T118 5,852 2,067,887 PRN   SOLE   0 2,067,887 0
VMG CONSUMER ACQUISITION COR UNIT 91842V201 1,607 158,361 SH   SOLE   0 158,361 0
VPC IMPACT ACQU HOLDI III IN WARRANT 91835J116 1,436 1,348,229 PRN   SOLE   0 1,348,229 0
WEWORK INC WARRANT 96209A112 1,387 694,402 PRN   SOLE   0 694,402 0
WILLIAMS ROWLAND ACQUISITION COMMON 96951B102 20,041 2,030,465 SH   SOLE   0 2,030,465 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 265 509,258 PRN   SOLE   0 509,258 0
WM TECHNOLOGY INC WARRANT 92971A117 2,709 425,929 PRN   SOLE   0 425,929 0
WORLD QUANTUM GROWTH ACQUISI COMMON G5596W101 9,402 958,392 SH   SOLE   0 958,392 0
WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127 204 349,917 PRN   SOLE   0 349,917 0
YELLOWSTONE ACQUISITION CO COMMON 98566K105 9,703 954,115 SH   SOLE   0 954,115 0
ZANITE ACQUISITION CORP COMMON 98907K103 280 27,458 SH   SOLE   0 27,458 0
ZOGENIX INC BOND 98978LAB1 28,621 31,025,000 PRN   SOLE   0 31,025,000 0