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 5,354 543,561 SH   SOLE   543,561 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 165 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,449 558,346 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 24 39,028 SH   SOLE   39,028 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,494 459,492 SH   SOLE   459,492 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,287 130,000 SH   SOLE   130,000 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 1 SH   SOLE   1 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 79 115,677 SH   SOLE   115,677 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 964 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 18 32,818 SH   SOLE   32,818 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 3,455 350,000 SH   SOLE   350,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 8,535 865,599 SH   SOLE   865,599 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 500 624,900 SH   SOLE   624,900 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7,063 716,334 SH   SOLE   716,334 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,900 1,000,000 SH   SOLE   1,000,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 288 500,000 SH   SOLE   500,000 0 0
ALTUS POWER INC COM CL A 02217A102 295 28,204 SH   SOLE   28,204 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,297 638,018 SH   SOLE   638,018 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 310 242,336 SH   SOLE   242,336 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,990 500,000 SH   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 167 100,000 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 15 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
ASTREA ACQUISITION CORP COM CL A 04637C106 755 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 12 23,699 SH   SOLE   23,699 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9,456 955,200 SH   SOLE   955,200 0 0
AURORA INNOVATION INC CLASS A COM 051774107 0 23 SH   SOLE   23 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 375 120,491 SH   SOLE   120,491 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,916 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,195 123,093 SH   SOLE   123,093 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 79 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 73 75,000 SH   SOLE   75,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 14,731 1,485,000 SH   SOLE   1,485,000 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 85 125,000 SH   SOLE   125,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 31 25,000 SH   SOLE   25,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,283 750,000 SH   SOLE   750,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 135 187,500 SH   SOLE   187,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,952 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100,000 SH   SOLE   100,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 0 7 SH   SOLE   7 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 72 69,632 SH   SOLE   69,632 0 0
BOA ACQUISITION CORP COM CL A 05601A109 949 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 1,746 177,220 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 70 88,610 SH   SOLE   88,610 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,988 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 47 50,000 SH   SOLE   50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,434 249,999 SH   SOLE   249,999 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 57 83,333 SH   SOLE   83,333 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,406 149,999 SH   SOLE   149,999 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 11 1,093 SH   SOLE   1,093 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 741 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 28 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 977 100,000 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 313 347,350 SH   SOLE   347,350 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,787 585,748 SH   SOLE   585,748 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 128 117,148 SH   SOLE   117,148 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 771 437,930 SH   SOLE   437,930 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,333 850,300 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 130 175,939 SH   SOLE   175,939 0 0
CF ACQUISITION CORP V CL A 12520R106 1,940 199,998 SH   SOLE   199,998 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 36 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 542 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 117 45,000 SH   SOLE   45,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,343 335,000 SH   SOLE   335,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 104 125,000 SH   SOLE   125,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,920 500,000 SH   SOLE   500,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 186 375,000 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 2,087 213,862 SH   SOLE   213,862 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 32 27,772 SH   SOLE   27,772 0 0
COLICITY INC COM CL A 194170106 5,803 595,169 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 92 119,033 SH   SOLE   119,033 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,393 143,160 SH   SOLE   143,160 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 32 35,789 SH   SOLE   35,789 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 25,468 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
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 10,166 1,038,895 SH   SOLE   1,038,895 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,315 131,514 SH   SOLE   131,514 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 164 238,051 SH   SOLE   238,051 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,308 337,542 SH   SOLE   337,542 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 125 181,040 SH   SOLE   181,040 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,017 309,084 SH   SOLE   309,084 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 24 48,842 SH   SOLE   48,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,465 349,998 SH   SOLE   349,998 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 38 66,666 SH   SOLE   66,666 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 749 76,328 SH   SOLE   76,328 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,853 395,164 SH   SOLE   395,164 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 76 131,721 SH   SOLE   131,721 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,542 455,600 SH   SOLE   455,600 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 262 166,666 SH   SOLE   166,666 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 192 19,400 SH   SOLE   19,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 376 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
DOCGO INC COM 256086109 10,460 1,118,753 SH   SOLE   1,118,753 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 16,951 1,734,999 SH   SOLE   1,734,999 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,808 383,867 SH   SOLE   383,867 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 9,913 1,005,341 SH   SOLE   1,005,341 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 269 381,625 SH   SOLE   381,625 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,969 601,121 SH   SOLE   601,121 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,885 499,993 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 134 124,998 SH   SOLE   124,998 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,460 250,000 SH   SOLE   250,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,246 435,984 SH   SOLE   435,984 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 62 124,520 SH   SOLE   124,520 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 496 50,000 SH   SOLE   50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13,302 1,362,886 SH   SOLE   1,362,886 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 198 263,482 SH   SOLE   263,482 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,913 300,000 SH   SOLE   300,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 78 150,000 SH   SOLE   150,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 62 58,164 SH   SOLE   58,164 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,748 178,000 SH   SOLE   178,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,783 175,806 SH   SOLE   175,806 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 976 100,000 SH   SOLE   100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,919 300,899 SH   SOLE   300,899 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 60 100,299 SH   SOLE   100,299 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 200 SH   SOLE   200 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 83 94,443 SH   SOLE   94,443 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,107 215,000 SH   SOLE   215,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 63 53,750 SH   SOLE   53,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 972 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 25,000 SH   SOLE   25,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,116 517,260 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 24 24,166 SH   SOLE   24,166 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,391 962,172 SH   SOLE   962,172 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 156 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,899 296,695 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
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 794 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
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9,000 900,000 SH   SOLE   900,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,415 455,205 SH   SOLE   455,205 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 48 80,235 SH   SOLE   80,235 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 203 20,000 SH   SOLE   20,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,205 226,473 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 40 75,491 SH   SOLE   75,491 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,554 150,000 SH   SOLE   150,000 0 0
GO ACQUISITION CORP COM 362019101 221 22,434 SH   SOLE   22,434 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,229 534,709 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 53 38,332 SH   SOLE   38,332 0 0
GORES METROPOULOS II INC CL A 382873107 2,793 280,123 SH   SOLE   280,123 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 42 21,811 SH   SOLE   21,811 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 492 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 14 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,614 466,980 SH   SOLE   466,980 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 80 93,396 SH   SOLE   93,396 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,908 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 53 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,523 567,050 SH   SOLE   567,050 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 204 246,250 SH   SOLE   246,250 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 31,081 2,970,000 SH   SOLE   2,970,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 19,537 1,997,630 SH   SOLE   1,997,630 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 463 660,875 SH   SOLE   660,875 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,516 459,399 SH   SOLE   459,399 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 142 153,133 SH   SOLE   153,133 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,675 686,710 SH   SOLE   686,710 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 135 171,342 SH   SOLE   171,342 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,931 504,192 SH   SOLE   504,192 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 1 SH   SOLE   1 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 84 126,048 SH   SOLE   126,048 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 17,261 1,764,974 SH   SOLE   1,764,974 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 398 530,316 SH   SOLE   530,316 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,980 294,757 SH   SOLE   294,757 0 0
IG ACQUISITION CORP COM CL A 449534106 243 24,819 SH   SOLE   24,819 0 0
INNOVID CORP *W EXP 02/17/202 457679116 56 52,200 SH   SOLE   52,200 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 13,011 1,330,359 SH   SOLE   1,330,359 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 619 80,000 PRN   SOLE   80,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,964 200,000 PRN   SOLE   200,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 54 100,000 SH   SOLE   100,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,468 356,812 SH   SOLE   356,812 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 93 178,406 SH   SOLE   178,406 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,980 305,358 SH   SOLE   305,358 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 82 152,679 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 31 31,213 SH   SOLE   31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,881 699,985 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 171 174,995 SH   SOLE   174,995 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,661 888,285 SH   SOLE   888,285 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 299 289,930 SH   SOLE   289,930 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,404 143,418 SH   SOLE   143,418 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 35 71,709 SH   SOLE   71,709 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,999 410,184 SH   SOLE   410,184 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 107 205,092 SH   SOLE   205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,800 391,731 SH   SOLE   391,731 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 12,213 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
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 111 210,142 SH   SOLE   210,142 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,358 138,000 SH   SOLE   138,000 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 105 100,000 SH   SOLE   100,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,465 250,000 SH   SOLE   250,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 144 187,500 SH   SOLE   187,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12,478 1,282,376 SH   SOLE   1,282,376 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 321 317,468 SH   SOLE   317,468 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,893 297,348 SH   SOLE   297,348 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 91 103,500 SH   SOLE   103,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 729 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 25,000 SH   SOLE   25,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 318 32,592 SH   SOLE   32,592 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 10,976 11,115,000 SH   SOLE   11,115,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 656 65,897 SH   SOLE   65,897 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,553 626,143 SH   SOLE   626,143 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,905 195,000 SH   SOLE   195,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 45 39,000 SH   SOLE   39,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 46 69,004 SH   SOLE   69,004 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,645 472,065 SH   SOLE   472,065 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 84 99,413 SH   SOLE   99,413 0 0
LUCID GROUP INC COM 549498103 8,048 211,500 PRN   SOLE   211,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,245 742,320 SH   SOLE   742,320 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 148 214,106 SH   SOLE   214,106 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,222 330,127 SH   SOLE   330,127 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 71 106,992 SH   SOLE   106,992 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 42 4,287 SH   SOLE   4,287 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,100 111,813 SH   SOLE   111,813 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 13,096 1,324,137 SH   SOLE   1,324,137 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 303 264,825 SH   SOLE   264,825 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 11,011 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 292 695,811 SH   SOLE   695,811 0 0
NERDY INC *W EXP 08/16/202 64081V117 163 181,063 SH   SOLE   181,063 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 5,063 500,000 SH   SOLE   500,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,844 292,341 SH   SOLE   292,341 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 74 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 59 107,036 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 STAR INVSTMNT CORP COM CLASS A 66573W107 32,026 3,301,629 SH   SOLE   3,301,629 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 186 292,998 SH   SOLE   292,998 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,589 464,459 SH   SOLE   464,459 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 88 82,967 SH   SOLE   82,967 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 7,463 750,000 SH   SOLE   750,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,922 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 57 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,853 600,000 SH   SOLE   600,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 115 120,000 SH   SOLE   120,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 22,022 2,275,000 SH   SOLE   2,275,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 635 1,137,500 SH   SOLE   1,137,500 0 0
OUTBRAIN INC COM 69002R103 2,208 157,716 SH   SOLE   157,716 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3,797 389,011 SH   SOLE   389,011 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 60 130,000 SH   SOLE   130,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 19,439 1,187,449 SH   SOLE   1,187,449 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,556 675,900 SH   SOLE   675,900 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 35 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 411 173,000 SH   SOLE   173,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,644 682,865 SH   SOLE   682,865 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 51 60,221 SH   SOLE   60,221 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,726 341,051 SH   SOLE   341,051 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,863 695,337 SH   SOLE   695,337 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 151 15,000 SH   SOLE   15,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 213 328,495 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
PLANET LABS PBC COM CL A 72703X106 4,944 803,885 SH   SOLE   803,885 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 660 340,000 SH   SOLE   340,000 0 0
PONTEM CORPORATION SHS CL A G71707106 8,328 849,766 SH   SOLE   849,766 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,476 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 10,039 916,796 SH   SOLE   916,796 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 993 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 10,180 1,000,000 SH   SOLE   1,000,000 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 2,426 249,600 SH   SOLE   249,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 42 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 1,414 143,510 SH   SOLE   143,510 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 70 108,698 SH   SOLE   108,698 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 248 25,000 SH   SOLE   25,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 24,142 2,478,662 SH   SOLE   2,478,662 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 397 529,776 SH   SOLE   529,776 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,340 546,614 SH   SOLE   546,614 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 123 153,997 SH   SOLE   153,997 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5,521 563,409 SH   SOLE   563,409 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 140 184,500 SH   SOLE   184,500 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 307 150,000 SH   SOLE   150,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,880 499,992 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 1,339 134,848 SH   SOLE   134,848 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 38 33,712 SH   SOLE   33,712 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 648 66,420 SH   SOLE   66,420 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 9 13,284 SH   SOLE   13,284 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7,314 747,039 SH   SOLE   747,039 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 222 233,333 SH   SOLE   233,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,996 204,705 SH   SOLE   204,705 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 23 42,771 SH   SOLE   42,771 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,878 294,841 SH   SOLE   294,841 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,930 299,000 SH   SOLE   299,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 55 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 699 71,808 SH   SOLE   71,808 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 45 72,647 SH   SOLE   72,647 0 0
SIMILARWEB LTD SHS M84137104 1,075 60,000 SH   SOLE   60,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,395 760,420 SH   SOLE   760,420 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 101 SH   SOLE   101 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 205 249,997 SH   SOLE   249,997 0 0
SLAM CORP CL A SHS G8210L105 6,351 653,423 SH   SOLE   653,423 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 116 11,358 SH   SOLE   11,358 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,960 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,928 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,972 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,956 400,000 SH   SOLE   400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5,472 557,765 SH   SOLE   557,765 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 4,679 474,098 SH   SOLE   474,098 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 216 150,000 SH   SOLE   150,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,710 175,000 SH   SOLE   175,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,106 1,051,000 SH   SOLE   1,051,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,855 499,998 SH   SOLE   499,998 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 103 166,666 SH   SOLE   166,666 0 0
STRYVE FOODS INC CLASS A COM 863685103 731 185,000 SH   SOLE   185,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,925 402,644 SH   SOLE   402,644 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 296 448,211 SH   SOLE   448,211 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 7,331 712,424 SH   SOLE   712,424 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 125,000 SH   SOLE   125,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 13,094 1,344,358 SH   SOLE   1,344,358 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 265 450,000 SH   SOLE   450,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,340 332,671 SH   SOLE   332,671 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,018 708,873 SH   SOLE   708,873 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 8,684 868,400 SH   SOLE   868,400 0 0
TABOOLA.COM LTD ORD SHS M8744T106 545 70,000 SH   SOLE   70,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,463 150,000 PRN   SOLE   150,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 28 50,000 SH   SOLE   50,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 7,642 775,000 SH   SOLE   775,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,598 471,060 SH   SOLE   471,060 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 96 157,020 SH   SOLE   157,020 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,172 3,225,000 SH   SOLE   3,225,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7,984 800,000 SH   SOLE   800,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 5,026 514,996 SH   SOLE   514,996 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 132,500 SH   SOLE   132,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,461 150,000 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 2,919 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 52 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,798 999,845 SH   SOLE   999,845 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 8,091 824,778 SH   SOLE   824,778 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 166 199,995 SH   SOLE   199,995 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 6,846 699,992 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 151 174,998 SH   SOLE   174,998 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,501 253,352 SH   SOLE   253,352 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 66 126,676 PRN   SOLE   126,676 0 0
TWO COM CL A G9152V101 4,878 501,350 SH   SOLE   501,350 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,725 279,942 SH   SOLE   279,942 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 48 93,314 SH   SOLE   93,314 0 0
VACCITECH PLC ADS 91864C107 341 30,698 SH   SOLE   30,698 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,245 1,979,989 SH   SOLE   1,979,989 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 474 659,995 SH   SOLE   659,995 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,526 156,632 SH   SOLE   156,632 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 9 10,933 SH   SOLE   10,933 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 778 80,000 SH   SOLE   80,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,916 498,080 SH   SOLE   498,080 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 84 99,616 SH   SOLE   99,616 0 0
VOLTA INC COM CL A 92873V102 2,569 350,000 SH   SOLE   350,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 11,810 1,210,035 SH   SOLE   1,210,035 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,655 475,000 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 275 267,007 SH   SOLE   267,007 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 93 95,000 SH   SOLE   95,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,568 9,763,000 SH   SOLE   9,763,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,090 248,225 SH   SOLE   248,225 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 7,811 801,927 SH   SOLE   801,927 0 0