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 14,700 1,469,951 SH   SOLE   0 1,469,951 0
10X CAP VENTURE ACQSTN CORP WARRANT G87076116 18 586,992 PRN   SOLE   0 586,992 0
10X CAPITAL VENTURE ACQ III COMMON G87077106 6,484 642,028 SH   SOLE   0 642,028 0
10X CAPITAL VENTURE ACQ III WARRANT G87077114 27 677,408 PRN   SOLE   0 677,408 0
7 ACQUISITION CORPORATION COMMON G80694105 9,377 927,479 SH   SOLE   0 927,479 0
7 ACQUISITION CORPORATION WARRANT G80694113 100 664,027 PRN   SOLE   0 664,027 0
7GC & CO HOLDINGS INC WARRANT 81786A115 22 1,075,873 PRN   SOLE   0 1,075,873 0
A SPAC II ACQUISITION CORP COMMON G0543H109 18,924 1,900,000 SH   SOLE   0 1,900,000 0
A SPAC II ACQUISITION CORP WARRANT G0543H117 38 833,452 PRN   SOLE   0 833,452 0
A SPAC II ACQUISITION CORP RIGHT G0543H133 123 1,646,906 SH   SOLE   0 1,646,906 0
ACCELERATE ACQUISITION CORP COMMON 00439D102 13,123 1,337,684 SH   SOLE   0 1,337,684 0
ACCELERATE ACQUISITION CORP WARRANT 00439D110 63 900,000 PRN   SOLE   0 900,000 0
ACCOLADE INC BOND 00437EAB8 35,138 46,739,000 PRN   SOLE   0 46,739,000 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 17,656 1,776,250 SH   SOLE   0 1,776,250 0
ACCRETION ACQUISITION CORP WARRANT 00438Y115 25 498,315 PRN   SOLE   0 498,315 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123 114 1,424,525 SH   SOLE   0 1,424,525 0
ACCURAY INC DEL BOND 004397AK1 26,740 32,500,000 PRN   SOLE   0 32,500,000 0
ACE CONVERGENCE ACQU CORP WARRANT G0083D104 163 1,631,958 PRN   SOLE   0 1,631,958 0
ACORDA THERAPEUTICS INC BOND 00484MAC0 34,415 45,283,000 PRN   SOLE   0 45,283,000 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111 130 1,300,000 PRN   SOLE   0 1,300,000 0
ADS TEC ENERGY PLC WARRANT G0085J109 699 760,196 PRN   SOLE   0 760,196 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117 320 1,777,701 PRN   SOLE   0 1,777,701 0
AESTHER HEALTHCARE ACQSTN CO COMMON 00809L106 357 35,015 SH   SOLE   0 35,015 0
AEYE INC WARRANT 008183113 262 1,450,898 PRN   SOLE   0 1,450,898 0
AF ACQUISITION CORP COMMON 001040104 730 74,524 SH   SOLE   0 74,524 0
AGILETHOUGHT INC WARRANT 00857F118 747 1,698,854 PRN   SOLE   0 1,698,854 0
AHREN ACQUISITION CORP COMMON G01322109 17,944 1,781,888 SH   SOLE   0 1,781,888 0
AHREN ACQUISITION CORP WARRANT G01322125 80 668,946 PRN   SOLE   0 668,946 0
ALLEGO N V WARRANT N0796A118 1,507 3,315,059 PRN   SOLE   0 3,315,059 0
ALPHA HEALTHCARE ACQU CORP I COMMON 02073F104 771 79,495 SH   SOLE   0 79,495 0
ALPHA PARTNERS TECH MERGR CO COMMON G63290111 6,123 623,503 SH   SOLE   0 623,503 0
ALPHA TAU MEDICAL LTD COMMON M0740A108 0 60 SH   SOLE   0 60 0
ALPHA TAU MEDICAL LTD WARRANT M0740A116 135 303,200 PRN   SOLE   0 303,200 0
ALSP ORCHID ACQUISITION CORP COMMON G0231L107 16,437 1,638,750 SH   SOLE   0 1,638,750 0
ALSP ORCHID ACQUISITION CORP WARRANT G0231L123 65 717,193 PRN   SOLE   0 717,193 0
ALTENERGY ACQUISITION CORP COMMON 02157M108 15,900 1,583,680 SH   SOLE   0 1,583,680 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116 103 663,809 PRN   SOLE   0 663,809 0
ALTIMAR ACQUISITION CORP III COMMON G0370U108 9,904 998,359 SH   SOLE   0 998,359 0
ALTIMAR ACQUISITION CORP III WARRANT G0370U116 103 937,400 PRN   SOLE   0 937,400 0
ALVOTECH WARRANT L01800116 274 423,011 PRN   SOLE   0 423,011 0
AMCI ACQUISITION CORP II WARRANT 00166R118 93 627,402 PRN   SOLE   0 627,402 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116 450 1,406,290 PRN   SOLE   0 1,406,290 0
AMRYT PHARMA PLC ADR 03217L106 43,828 6,333,552 SH   SOLE   0 6,333,552 0
ANDRETTI ACQUISITION CORP COMMON G26735103 18,455 1,834,530 SH   SOLE   0 1,834,530 0
ANDRETTI ACQUISITION CORP WARRANT G26735129 80 748,238 PRN   SOLE   0 748,238 0
ANGHAMI INC WARRANT G0369L119 444 2,645,006 PRN   SOLE   0 2,645,006 0
ANTHEMIS DIGITAL ACQUISITION COMMON G03959106 14,137 1,399,638 SH   SOLE   0 1,399,638 0
ANTHEMIS DIGITAL ACQUISITION WARRANT G03959114 63 497,933 PRN   SOLE   0 497,933 0
ANZU SPECIAL ACQUISITIN CORP COMMON 03737A101 2,953 300,403 SH   SOLE   0 300,403 0
AP ACQUISITION CORP COMMON G04058106 16,666 1,638,750 SH   SOLE   0 1,638,750 0
AP ACQUISITION CORP WARRANT G04058114 82 633,278 PRN   SOLE   0 633,278 0
APEIRON CAPITAL INVEST CORP COMMON 03752A101 11,078 1,102,308 SH   SOLE   0 1,102,308 0
APEIRON CAPITAL INVEST CORP WARRANT 03752A119 48 690,605 PRN   SOLE   0 690,605 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128 143 1,300,000 PRN   SOLE   0 1,300,000 0
APX ACQUISITION CORP I COMMON G0440J109 11,805 1,163,029 SH   SOLE   0 1,163,029 0
APX ACQUISITION CORP I WARRANT G0440J125 54 675,956 PRN   SOLE   0 675,956 0
ARBOR RAPHA CAP BIOHLDS CORP COMMON 03881F104 8,906 878,317 SH   SOLE   0 878,317 0
ARBOR RAPHA CAP BIOHLDS CORP WARRANT 03881F112 12 148,681 PRN   SOLE   0 148,681 0
ARENA FORTIFY ACQUISITION CO COMMON 04005A104 10,082 1,003,159 SH   SOLE   0 1,003,159 0
ARENA FORTIFY ACQUISITION CO WARRANT 04005A112 75 675,956 PRN   SOLE   0 675,956 0
ARES ACQUISITION CORPORATION WARRANT G33032122 23 199,800 PRN   SOLE   0 199,800 0
ARGUS CAPITAL CORP COMMON 04026L105 8,033 798,918 SH   SOLE   0 798,918 0
ARGUS CAPITAL CORP WARRANT 04026L113 53 331,209 PRN   SOLE   0 331,209 0
ARISZ ACQUISITION CORP WARRANT 040450116 44 2,069,522 PRN   SOLE   0 2,069,522 0
ARISZ ACQUISITION CORP RIGHT 040450124 2 40,000 SH   SOLE   0 40,000 0
ARKO CORP WARRANT 041242116 3,156 1,773,264 PRN   SOLE   0 1,773,264 0
ARQIT QUANTUM INC WARRANT G0567U119 1,142 1,202,403 PRN   SOLE   0 1,202,403 0
ARROWROOT ACQUISITION CORP COMMON 04282M102 957 97,476 SH   SOLE   0 97,476 0
ARTEMIS STRATEGIC INVT CORP COMMON 04303A103 2,478 247,582 SH   SOLE   0 247,582 0
ARTIVION INC BOND 228903AB6 35,817 30,000,000 PRN   SOLE   0 30,000,000 0
ARYA SCIENCES ACQUISITN CORP COMMON G31658100 7,107 723,015 SH   SOLE   0 723,015 0
ASCENDANT DIGITAL ACQ CORP I WARRANT G05157113 47 518,160 PRN   SOLE   0 518,160 0
ATHENA CONSUMER ACQ CORP COMMON 04684M106 11,133 1,106,668 SH   SOLE   0 1,106,668 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114 35 677,408 PRN   SOLE   0 677,408 0
ATHENA TECHNOLOGY ACQ CORP I COMMON 04687C105 22,933 2,323,548 SH   SOLE   0 2,323,548 0
ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 3,561 362,606 SH   SOLE   0 362,606 0
ATLANTIC COASTAL AQSTN CORP COMMON 04845A108 17,179 1,714,464 SH   SOLE   0 1,714,464 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116 67 843,462 PRN   SOLE   0 843,462 0
ATLAS CREST INVESTMENT CORP COMMON 049287105 8,785 891,782 SH   SOLE   0 891,782 0
AULT DISRUPTIVE TECHS CORP COMMON 05150A104 60 5,948 SH   SOLE   0 5,948 0
AURA FAT PROJS ACQUISITION C COMMON G06362100 8,592 853,311 SH   SOLE   0 853,311 0
AURORA ACQUISITION CORP WARRANT G0698L129 213 1,733,093 PRN   SOLE   0 1,733,093 0
AURORA TECHNOLOGY ACQUISITIO COMMON G06984119 6,125 610,061 SH   SOLE   0 610,061 0
AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127 13 660,930 PRN   SOLE   0 660,930 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135 31 441,267 SH   SOLE   0 441,267 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633D125 40 400,000 PRN   SOLE   0 400,000 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633U127 72 724,340 PRN   SOLE   0 724,340 0
AVADEL FIN CAYMAN LTD BOND 05337YAC2 31,156 34,700,000 PRN   SOLE   0 34,700,000 0
AVALON ACQUISITION INC COMMON 05338E101 13,375 1,336,205 SH   SOLE   0 1,336,205 0
AVALON ACQUISITION INC WARRANT 05338E119 119 1,189,059 PRN   SOLE   0 1,189,059 0
AVISTA PUB ACQUISITION CORP COMMON G07247102 7,653 749,521 SH   SOLE   0 749,521 0
AVISTA PUB ACQUISITION CORP WARRANT G07247128 471 942,707 PRN   SOLE   0 942,707 0
AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K108 6,592 652,063 SH   SOLE   0 652,063 0
AXIOS SUSTAINABLE GRW ACQ CO WARRANT G0703K116 44 763,840 PRN   SOLE   0 763,840 0
AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K124 74 663,840 SH   SOLE   0 663,840 0
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 7,509 773,292 SH   SOLE   0 773,292 0
B RILEY PRIN 250 MERGER CORP COMMON 05602L104 1,153 117,766 SH   SOLE   0 117,766 0
BAKKT HOLDINGS INC COMMON 05759B107 547 240,000 SH   SOLE   0 240,000 0
BANDWIDTH INC BOND 05988JAB9 27,090 40,000,000 PRN   SOLE   0 40,000,000 0
BANNER ACQUISITION CORP COMMON 06654K101 14,781 1,491,500 SH   SOLE   0 1,491,500 0
BANNER ACQUISITION CORP WARRANT 06654K119 44 630,483 PRN   SOLE   0 630,483 0
BANYAN ACQUISITION CORPORATI COMMON 06690B107 22,767 2,278,931 SH   SOLE   0 2,278,931 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115 72 898,525 PRN   SOLE   0 898,525 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108 19,365 1,919,455 SH   SOLE   0 1,919,455 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124 83 754,158 PRN   SOLE   0 754,158 0
BEARD ENERGY TRANSITION ACQ COMMON 07402Q101 17,831 1,780,390 SH   SOLE   0 1,780,390 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 68 675,956 PRN   SOLE   0 675,956 0
BECTON DICKINSON & CO COMMON 075887109 5,752 25,815 SH   SOLE   0 25,815 0
BELONG ACQUISITION CORP COMMON 08069M102 4,324 438,587 SH   SOLE   0 438,587 0
BELONG ACQUISITION CORP WARRANT 08069M110 41 676,558 PRN   SOLE   0 676,558 0
BENESSERE CAPITAL ACQUSTN CO COMMON 08179B103 7,644 737,127 SH   SOLE   0 737,127 0
BENSON HILL INC WARRANT 082490111 55 138,409 PRN   SOLE   0 138,409 0
BERENSON ACQUISITION CORP I COMMON 083690107 4,507 458,068 SH   SOLE   0 458,068 0
BETTER WORLD ACQUISITION COR WARRANT 08772B112 34 405,858 PRN   SOLE   0 405,858 0
BEYOND MEAT INC OPTION 08862E959 616 43,500 SH Put SOLE   0 43,500 0
BEYOND MEAT INC BOND 08862EAB5 12,075 40,250,000 PRN   SOLE   0 40,250,000 0
BIG SKY GROWTH PARTNERS INC COMMON 08954L102 1,624 166,074 SH   SOLE   0 166,074 0
BIGBEAR AI HLDGS INC WARRANT 08975B117 2,077 1,648,430 PRN   SOLE   0 1,648,430 0
BILANDER ACQUISITION CORP COMMON 09001T106 2,690 277,291 SH   SOLE   0 277,291 0
BIOPLUS ACQUISITION CORP COMMON G11217117 20,814 2,071,051 SH   SOLE   0 2,071,051 0
BIOPLUS ACQUISITION CORP WARRANT G11217125 61 675,956 PRN   SOLE   0 675,956 0
BIORA THERAPEUTICS INC BOND 74319FAB3 4,515 7,000,000 PRN   SOLE   0 7,000,000 0
BLACK MOUNTAIN ACQ CORP COMMON 09216A108 21,121 2,105,815 SH   SOLE   0 2,105,815 0
BLACK MOUNTAIN ACQ CORP WARRANT 09216A116 66 675,956 PRN   SOLE   0 675,956 0
BLACK SPADE ACQUISITION CO COMMON G11537100 3,267 333,719 SH   SOLE   0 333,719 0
BLEUACACIA LTD COMMON G11728105 11,331 1,149,147 SH   SOLE   0 1,149,147 0
BLEUACACIA LTD WARRANT G11728113 45 567,781 PRN   SOLE   0 567,781 0
BLEUACACIA LTD RIGHT G11728139 36 307,813 SH   SOLE   0 307,813 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107 16,335 1,618,927 SH   SOLE   0 1,618,927 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115 42 584,660 PRN   SOLE   0 584,660 0
BLUE OCEAN ACQUISITION CORP COMMON G1330L105 18,062 1,802,625 SH   SOLE   0 1,802,625 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121 78 709,823 PRN   SOLE   0 709,823 0
BOA ACQUISITION CORP WARRANT 05601A117 106 460,524 PRN   SOLE   0 460,524 0
BOA ACQUISITION CORP-A COMMON 05601A109 466 46,888 SH   SOLE   0 46,888 0
BOOKING HOLDINGS INC COMMON 09857L108 4,514 2,747 SH   SOLE   0 2,747 0
BOXED INC -CW25 WARRANT 103174116 272 3,028,375 PRN   SOLE   0 3,028,375 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 27,183 46,229,000 PRN   SOLE   0 46,229,000 0
BRIDGEBIO PHARMA INC BOND 10806XAD4 8,506 20,400,000 PRN   SOLE   0 20,400,000 0
BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 66 2,200,000 PRN   SOLE   0 2,200,000 0
BUILD ACQUISITION CORP COMMON 12008J105 127 12,968 SH   SOLE   0 12,968 0
BULLPEN PARLAY ACQUISITION C COMMON G1792A100 16,658 1,652,653 SH   SOLE   0 1,652,653 0
BULLPEN PARLAY ACQUISITION C WARRANT G1792A118 54 675,956 PRN   SOLE   0 675,956 0
BURTECH ACQUISITION CORP COMMON 123013104 13,145 1,314,451 SH   SOLE   0 1,314,451 0
BURTECH ACQUISITION CORP WARRANT 123013112 42 1,051,538 PRN   SOLE   0 1,051,538 0
BUZZFEED INC WARRANT 12430A110 554 2,768,956 PRN   SOLE   0 2,768,956 0
BYNORDIC ACQUISITION CORP COMMON 124420100 14,949 1,487,477 SH   SOLE   0 1,487,477 0
BYNORDIC ACQUISITION CORP WARRANT 124420118 54 675,956 PRN   SOLE   0 675,956 0
C5 ACQUISITION CORPORATION COMMON 12530D105 14,795 1,475,000 SH   SOLE   0 1,475,000 0
C5 ACQUISITION CORPORATION WARRANT 12530D113 73 663,956 PRN   SOLE   0 663,956 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 12,090 1,201,750 SH   SOLE   0 1,201,750 0
CACTUS ACQUISITION CORP 1 LT WARRANT G1745A124 45 635,094 PRN   SOLE   0 635,094 0
CANNA GLOBAL ACQUISITION COR COMMON 13767K101 12,870 1,270,446 SH   SOLE   0 1,270,446 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119 35 1,153,209 PRN   SOLE   0 1,153,209 0
CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100 17,790 1,759,683 SH   SOLE   0 1,759,683 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 69 769,824 PRN   SOLE   0 769,824 0
CARTESIAN GROWTH CORP WARRANT G19276115 654 2,293,145 PRN   SOLE   0 2,293,145 0
CARTESIAN GROWTH CORP II COMMON G19305112 20,700 2,067,942 SH   SOLE   0 2,067,942 0
CARTESIAN GROWTH CORP II WARRANT G19305120 37 407,350 PRN   SOLE   0 407,350 0
CARTICA ACQUISITION CORP WARRANT G1995D117 59 392,304 PRN   SOLE   0 392,304 0
CATCHA INVESTMENT CORP WARRANT G1962Y110 22 732,689 PRN   SOLE   0 732,689 0
CELLEBRITE DI LTD WARRANT M2197Q115 749 1,151,798 PRN   SOLE   0 1,151,798 0
CENAQ ENERGY CORP COMMON 15130M102 9,904 980,548 SH   SOLE   0 980,548 0
CENAQ ENERGY CORP WARRANT 15130M110 189 1,000,000 PRN   SOLE   0 1,000,000 0
CEPTON INC WARRANT 15673X119 191 1,590,897 PRN   SOLE   0 1,590,897 0
CF ACQUISITION CORP IV COMMON 12520T102 16,815 1,689,955 SH   SOLE   0 1,689,955 0
CF ACQUISITION CORP IV WARRANT 12520T110 25 624,936 PRN   SOLE   0 624,936 0
CF ACQUISITION CORP VII COMMON 12521H107 12,174 1,217,395 SH   SOLE   0 1,217,395 0
CF ACQUISITION CORP VII WARRANT 12521H115 104 743,488 PRN   SOLE   0 743,488 0
CHAIN BRIDGE I COMMON G2061X102 12,525 1,240,148 SH   SOLE   0 1,240,148 0
CHAIN BRIDGE I WARRANT G2061X110 86 616,208 PRN   SOLE   0 616,208 0
CHARDAN NEXTECH ACQUISITION WARRANT 159561117 444 905,880 PRN   SOLE   0 905,880 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 6,395 79,633 PRN   SOLE   0 79,633 0
CHEWY INC OPTION 16679L909 307 10,000 SH Call SOLE   0 10,000 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115 85 999,900 PRN   SOLE   0 999,900 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119 195 1,297,000 PRN   SOLE   0 1,297,000 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 175 1,299,720 PRN   SOLE   0 1,299,720 0
CIIG CAPITAL PARTNERS II INC COMMON 12561U109 18,999 1,907,511 SH   SOLE   0 1,907,511 0
CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 285 2,589,266 PRN   SOLE   0 2,589,266 0
CLARIVATE PLC PREF CONV G21810208 17,056 400,000 SH   SOLE   0 400,000 0
CLEAN EARTH ACQUISITIONS COR WARRANT 184493112 53 706,982 PRN   SOLE   0 706,982 0
CLEAN EARTH ACQUISITIONS COR RIGHT 184493120 42 198,763 SH   SOLE   0 198,763 0
CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 104 1,296,588 PRN   SOLE   0 1,296,588 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121 58 1,167,960 SH   SOLE   0 1,167,960 0
CLOVIS ONCOLOGY INC BOND 189464AC4 16,885 23,616,000 PRN   SOLE   0 23,616,000 0
CLOVIS ONCOLOGY INC BOND 189464AG5 19,381 35,000,000 PRN   SOLE   0 35,000,000 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 28,179 36,000,000 PRN   SOLE   0 36,000,000 0
COINBASE GLOBAL INC BOND 19260QAB3 14,837 22,500,000 PRN   SOLE   0 22,500,000 0
COLISEUM ACQUISITION CORP COMMON G2263T123 3,521 358,536 SH   SOLE   0 358,536 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 45,236 51,945,000 PRN   SOLE   0 51,945,000 0
COLOMBIER ACQUISITION CORP COMMON 19533H108 2,213 226,744 SH   SOLE   0 226,744 0
COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 3,476 355,806 SH   SOLE   0 355,806 0
COMPOSECURE INC COMMON 20459V105 1,651 329,601 SH   SOLE   0 329,601 0
CONCORD ACQUISITION CORP COMMON 206071102 503 50,000 SH   SOLE   0 50,000 0
CONCORD ACQUISITION CORP II COMMON 20607U108 4,734 488,546 SH   SOLE   0 488,546 0
CONCORD ACQUISITION CORP II WARRANT 20607U116 158 752,378 PRN   SOLE   0 752,378 0
CONCORD ACQUISITION CORP III COMMON 20607V106 19,132 1,907,417 SH   SOLE   0 1,907,417 0
CONCORD ACQUISITION CORP III WARRANT 20607V114 140 876,654 PRN   SOLE   0 876,654 0
CONSILIUM ACQUISITN CORP I L COMMON G2365L101 17,882 1,802,625 SH   SOLE   0 1,802,625 0
CONSILIUM ACQUISITN CORP I L WARRANT G2365L119 28 553,782 PRN   SOLE   0 553,782 0
CONSILIUM ACQUISITN CORP I L RIGHT G2365L127 120 1,103,567 SH   SOLE   0 1,103,567 0
CONX CORP COMMON 212873103 20,659 2,065,943 SH   SOLE   0 2,065,943 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113 23 2,260,305 PRN   SOLE   0 2,260,305 0
CORNER GROWTH ACQUISITN CORP COMMON G2426E104 8,225 812,712 SH   SOLE   0 812,712 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120 56 1,522,379 PRN   SOLE   0 1,522,379 0
CRESCERA CAP ACQUISITION COR COMMON G26507106 19,195 1,911,875 SH   SOLE   0 1,911,875 0
CRESCERA CAP ACQUISITION COR WARRANT G26507114 68 675,894 PRN   SOLE   0 675,894 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102 14,461 1,456,304 SH   SOLE   0 1,456,304 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110 97 648,471 PRN   SOLE   0 648,471 0
CRYPTO 1 ACQUISITION CORP COMMON G3168A102 13,683 1,362,884 SH   SOLE   0 1,362,884 0
DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 881 90,891 SH   SOLE   0 90,891 0
DANAHER CORPORATION COMMON 235851102 61,925 239,751 SH   SOLE   0 239,751 0
DAVE INC COMMON 23834J102 36 99,319 SH   SOLE   0 99,319 0
DAVE INC WARRANT 23834J110 21 685,028 PRN   SOLE   0 685,028 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 12,631 1,256,849 SH   SOLE   0 1,256,849 0
DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 711 1,292,360 PRN   SOLE   0 1,292,360 0
DHC ACQUISITION CORP WARRANT G2758T117 63 629,453 PRN   SOLE   0 629,453 0
DIGITAL TRANSFORMATN OPT COR COMMON 25401K107 2,990 304,436 SH   SOLE   0 304,436 0
DIRECT SELLING ACQUISITIN CO COMMON 25460L103 18,653 1,841,354 SH   SOLE   0 1,841,354 0
DIRECT SELLING ACQUISITIN CO WARRANT 25460L111 33 551,004 PRN   SOLE   0 551,004 0
DISH NETWORK CORPORATION BOND 25470MAF6 39,557 60,030,000 PRN   SOLE   0 60,030,000 0
DMY TECHNOLOGY GROUP INC VI COMMON 233247105 12,134 1,218,324 SH   SOLE   0 1,218,324 0
DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 95 200,000 PRN   SOLE   0 200,000 0
DP CAP ACQUISITION CORP I COMMON G2R05B100 19,685 1,950,935 SH   SOLE   0 1,950,935 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126 126 699,845 PRN   SOLE   0 699,845 0
D-WAVE QUANTUM INC WARRANT 26740W117 705 2,273,320 PRN   SOLE   0 2,273,320 0
EG ACQUISITION CORP COMMON 26846A100 5,426 554,771 SH   SOLE   0 554,771 0
ELLIOTT OPPORTUNITY II CORP COMMON G30092103 12,135 1,233,245 SH   SOLE   0 1,233,245 0
ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 191 1,192,946 PRN   SOLE   0 1,192,946 0
ENDURANCE ACQUISITION CORP COMMON G3041W107 7,156 712,810 SH   SOLE   0 712,810 0
ENDURANCE ACQUISITION CORP WARRANT G3041W115 51 209,759 PRN   SOLE   0 209,759 0
ENPHYS ACQUISITION CORP COMMON G3167L109 16,289 1,669,800 SH   SOLE   0 1,669,800 0
ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 82 685,534 PRN   SOLE   0 685,534 0
ENVESTNET INC BOND 29404KAB2 36,621 37,998,000 PRN   SOLE   0 37,998,000 0
EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 17 346,500 PRN   SOLE   0 346,500 0
ESGEN ACQUISITION CORP COMMON G3R95N103 10,175 1,001,446 SH   SOLE   0 1,001,446 0
ESGEN ACQUISITION CORP WARRANT G3R95N111 47 713,950 PRN   SOLE   0 713,950 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 2,813 419,918 SH   SOLE   0 419,918 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1 8,493 14,900,000 PRN   SOLE   0 14,900,000 0
ESS TECH INC WARRANT 26916J114 1,166 1,166,269 PRN   SOLE   0 1,166,269 0
EVE HLDG INC WARRANT 29970N112 387 788,791 PRN   SOLE   0 788,791 0
EVE MOBILITY ACQUISITION COR COMMON G3218G109 19,877 1,969,949 SH   SOLE   0 1,969,949 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117 68 677,951 PRN   SOLE   0 677,951 0
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 15,900 1,582,112 SH   SOLE   0 1,582,112 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 37 622,911 PRN   SOLE   0 622,911 0
EXCELFIN ACQUISITION CORP COMMON 30069X102 10,964 1,094,214 SH   SOLE   0 1,094,214 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110 67 620,848 PRN   SOLE   0 620,848 0
EZCORP INC BOND 302301AF3 16,982 15,477,000 PRN   SOLE   0 15,477,000 0
FAST ACQUISITION CORP II COMMON 311874101 11,678 1,189,851 SH   SOLE   0 1,189,851 0
FASTLY INC 0 03/15/2026 BOND 31188VAB6 799,366 10,969,000 PRN   SOLE   0 10,969,000 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103 714 351,551 SH   SOLE   0 351,551 0
FATHOM DIGITAL MFG CORP WARRANT 31189Y111 502 2,512,042 PRN   SOLE   0 2,512,042 0
FAZE HOLDINGS INC WARRANT 31423J110 692 1,257,536 PRN   SOLE   0 1,257,536 0
FIFTH WALL ACQUISITN CORP II COMMON G34142102 4,142 420,909 SH   SOLE   0 420,909 0
FINNOVATE ACQUISITION CORP COMMON G3R34K103 5,161 511,436 SH   SOLE   0 511,436 0
FINTECH ACQUISITION CORP V WARRANT 31810Q115 40 1,012,189 PRN   SOLE   0 1,012,189 0
FINTECH ACQUISITION CORP VI COMMON 31811H106 17,882 1,797,212 SH   SOLE   0 1,797,212 0
FINTECH ACQUISITION CORP VI WARRANT 31811H114 41 1,370,540 PRN   SOLE   0 1,370,540 0
FIRST LT ACQUISITION GROUP I COMMON 320703101 1,231 125,000 SH   SOLE   0 125,000 0
FIRST RESERVE SUSTAINABLE GW COMMON 336169107 4,873 496,214 SH   SOLE   0 496,214 0
FISCALNOTE HOLDINGS INC WARRANT 337655112 957 1,121,111 PRN   SOLE   0 1,121,111 0
FLORA GROWTH CORP COMMON 339764102 582 825,000 SH   SOLE   0 825,000 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109 14,949 1,491,856 SH   SOLE   0 1,491,856 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 67 741,814 PRN   SOLE   0 741,814 0
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 11,144 1,100,089 SH   SOLE   0 1,100,089 0
FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 21 140,471 PRN   SOLE   0 140,471 0
FORD MTR CO DEL BOND 345370CZ1 9,173 10,000,000 PRN   SOLE   0 10,000,000 0
FOREST ROAD ACQUISITION COR COMMON 34619V103 8,177 831,875 SH   SOLE   0 831,875 0
FOREST ROAD ACQUISITION COR WARRANT 34619V111 58 864,426 PRN   SOLE   0 864,426 0
FORTRESS CAPITAL ACQUISITION WARRANT G36427121 9 100,591 PRN   SOLE   0 100,591 0
FORTRESS VALUE ACQUIS CORP I WARRANT 34964G115 12 113,500 PRN   SOLE   0 113,500 0
FORUM MERGER IV CORP COMMON 349875104 22,438 2,284,906 SH   SOLE   0 2,284,906 0
FORUM MERGER IV CORP WARRANT 349875112 78 1,300,000 PRN   SOLE   0 1,300,000 0
FRAZIER LIFESCIENCES ACQU CO WARRANT G3710A113 517 686,397 PRN   SOLE   0 686,397 0
FREEDOM ACQUISITION I CORP WARRANT G3663X128 93 716,331 PRN   SOLE   0 716,331 0
FRONTIER INVESTMENT CORP COMMON G36816109 344 34,305 SH   SOLE   0 34,305 0
FTAC ATHENA ACQUISITION CORP WARRANT G37283119 45 1,856,351 PRN   SOLE   0 1,856,351 0
FTAC EMERALD ACQUISITION COR COMMON 29103K100 18,474 1,883,146 SH   SOLE   0 1,883,146 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118 196 1,225,000 PRN   SOLE   0 1,225,000 0
FTAC HERA ACQUISITION CORP WARRANT G3728Y111 91 1,300,000 PRN   SOLE   0 1,300,000 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106 21,576 2,146,854 SH   SOLE   0 2,146,854 0
FTAC ZEUS ACQUISITION COR WARRANT 30320F114 73 731,118 PRN   SOLE   0 731,118 0
FUBOTV INC BOND 35953DAB0 15,171 31,550,000 PRN   SOLE   0 31,550,000 0
FUTURE HEALTH ESG CORP COMMON 36118W102 10,621 1,059,992 SH   SOLE   0 1,059,992 0
FUTURE HEALTH ESG CORP WARRANT 36118W110 241 731,426 PRN   SOLE   0 731,426 0
G SQUARED ASCEND II INC COMMON G42041106 11,170 1,126,020 SH   SOLE   0 1,126,020 0
GALATA ACQUISITION CORP COMMON G3R23A108 5,201 520,651 SH   SOLE   0 520,651 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 13,438 1,322,666 SH   SOLE   0 1,322,666 0
GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 59 679,546 PRN   SOLE   0 679,546 0
GAMIDA CELL INC BOND 36468LAB8 63,521 75,000,000 PRN   SOLE   0 75,000,000 0
GCM GROSVENOR INC WARRANT 36831E116 798 1,352,043 PRN   SOLE   0 1,352,043 0
GELESIS HLDGS INC WARRANT 36850R113 48 961,382 PRN   SOLE   0 961,382 0
GENERATION ASIA I ACQUISITIO COMMON G38258102 21,776 2,184,122 SH   SOLE   0 2,184,122 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128 90 899,900 PRN   SOLE   0 899,900 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 6,735 665,525 SH   SOLE   0 665,525 0
GESHER I ACQUISITION CORP COMMON G38537109 2,623 261,993 SH   SOLE   0 261,993 0
GESHER I ACQUISITION CORP WARRANT G38537125 172 287,518 PRN   SOLE   0 287,518 0
GETTY IMAGES HOLDINGS INC WARRANT 374275113 2 50,000 PRN   SOLE   0 50,000 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 52,455 893,612 SH   SOLE   0 893,612 0
GIGCAPITAL 5 INC WARRANT 37519U117 44 2,214,716 PRN   SOLE   0 2,214,716 0
GIGINTERNATIONAL1 INC WARRANT 37518W114 183 2,293,007 PRN   SOLE   0 2,293,007 0
GLENFARNE MERGER CORP COMMON 378579106 9,879 1,007,142 SH   SOLE   0 1,007,142 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104 16,338 1,638,750 SH   SOLE   0 1,638,750 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112 113 1,631,447 SH   SOLE   0 1,631,447 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120 50 1,146,372 PRN   SOLE   0 1,146,372 0
GLOBAL BUSINESS TRAVEL GROUP WARRANT 37890B118 2,301 1,465,759 PRN   SOLE   0 1,465,759 0
GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 11,730 1,152,262 SH   SOLE   0 1,152,262 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 9,436 934,287 SH   SOLE   0 934,287 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 99 616,396 PRN   SOLE   0 616,396 0
GOGORO INC WARRANT G9491K113 242 369,618 PRN   SOLE   0 369,618 0
GOGREEN INVESTMENTS CORP WARRANT G9461B119 119 661,308 PRN   SOLE   0 661,308 0
GOLDEN ARROW MERGER CORP COMMON 380799106 2,544 258,758 SH   SOLE   0 258,758 0
GOOD WKS II ACQUISITION CORP COMMON 38216G104 17,972 1,795,362 SH   SOLE   0 1,795,362 0
GOOD WKS II ACQUISITION CORP WARRANT 38216G112 586 2,665,429 PRN   SOLE   0 2,665,429 0
GORES HLDGS VIII INC WARRANT 382863116 45 45,639 PRN   SOLE   0 45,639 0
GORES HOLDINGS IX INC COMMON 38287A101 17,115 1,768,117 SH   SOLE   0 1,768,117 0
GORES HOLDINGS IX INC WARRANT 38287A119 277 867,662 PRN   SOLE   0 867,662 0
GORES HOLDINGS VII INC COMMON 38286T101 12,224 1,239,781 SH   SOLE   0 1,239,781 0
GORES HOLDINGS VII INC WARRANT 38286T119 50 500,000 PRN   SOLE   0 500,000 0
GORES TECHNOLOGY PARTNERS II COMMON 38287L107 14,665 1,493,398 SH   SOLE   0 1,493,398 0
GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 136 800,000 PRN   SOLE   0 800,000 0
GORES TECHNOLOGY PARTNERS IN COMMON 382870103 5,834 593,810 SH   SOLE   0 593,810 0
GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 65 299,246 PRN   SOLE   0 299,246 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118 448 1,171,806 PRN   SOLE   0 1,171,806 0
GOSSAMER BIO INC BOND 38341PAA0 22,752 20,000,000 PRN   SOLE   0 20,000,000 0
GRAF ACQUISITION CORP IV COMMON 384272100 11,944 1,225,040 SH   SOLE   0 1,225,040 0
GRAF ACQUISITION CORP IV WARRANT 384272118 43 293,772 PRN   SOLE   0 293,772 0
GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 9,425 929,484 SH   SOLE   0 929,484 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 63 701,684 PRN   SOLE   0 701,684 0
GREENLIGHT BIOSCIENCES -CW27 WARRANT 39536G113 508 2,259,115 PRN   SOLE   0 2,259,115 0
GROUP NINE ACQUISITION CORP WARRANT 39947R112 41 666,756 PRN   SOLE   0 666,756 0
GROVE COLLABORATIVE HOLD INC WARRANT 39957D110 354 1,540,467 PRN   SOLE   0 1,540,467 0
GSR II METEORA ACQUISITN COR COMMON 36263W105 17,662 1,776,845 SH   SOLE   0 1,776,845 0
GSR II METEORA ACQUISITN COR COMMON 36263W113 42 26,529 SH   SOLE   0 26,529 0
GSR II METEORA ACQUISITN COR WARRANT 36263W121 126 785,863 PRN   SOLE   0 785,863 0
GX ACQUISITION CORP II COMMON 36260F105 262 26,687 SH   SOLE   0 26,687 0
HAWKS ACQUISITION CORP COMMON 42032P108 4,170 423,814 SH   SOLE   0 423,814 0
HCM ACQUISITION CO COMMON G4365A101 17,294 1,712,306 SH   SOLE   0 1,712,306 0
HCM ACQUISITION CO WARRANT G4365A127 50 888,018 PRN   SOLE   0 888,018 0
HEALTH CATALYST INC BOND 42225TAB3 14,949 17,456,000 PRN   SOLE   0 17,456,000 0
HEALTHCARE AI ACQUISITION CO COMMON G4373K109 17,408 1,725,374 SH   SOLE   0 1,725,374 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 80 628,089 PRN   SOLE   0 628,089 0
HEALTHWELL ACQUISITION CORP COMMON 42227R109 1,602 165,020 SH   SOLE   0 165,020 0
HEARTLAND MEDIA ACQUISITION COMMON 42237V108 18,211 1,828,458 SH   SOLE   0 1,828,458 0
HEARTLAND MEDIA ACQUISITION WARRANT 42237V116 99 874,184 PRN   SOLE   0 874,184 0
HELIOGEN INC COMMON 42329E105 6 3,704 SH   SOLE   0 3,704 0
HELIOGEN INC -CW28 WARRANT 42329E113 101 459,835 PRN   SOLE   0 459,835 0
HENNESSY CAPITAL INVS CORP V COMMON 42589T107 3,246 328,856 SH   SOLE   0 328,856 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 122 1,242,596 PRN   SOLE   0 1,242,596 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108 18,658 1,909,695 SH   SOLE   0 1,909,695 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116 276 1,840,930 PRN   SOLE   0 1,840,930 0
HIGH TIDE INC COMMON 42981E401 1,589 168,200 SH   SOLE   0 168,200 0
HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 23 632,662 PRN   SOLE   0 632,662 0
HOME PLATE ACQUISITION CORP COMMON 43734R103 6,419 651,634 SH   SOLE   0 651,634 0
HPX CORP WARRANT G32219126 120 500,000 PRN   SOLE   0 500,000 0
HUDSON EXECUTIVE INVES III COMMON 44376L107 8,043 817,414 SH   SOLE   0 817,414 0
HUDSON EXECUTIVE INVES III WARRANT 44376L115 34 718,821 PRN   SOLE   0 718,821 0
HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15,156 1,535,544 SH   SOLE   0 1,535,544 0
HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 57 900,000 PRN   SOLE   0 900,000 0
HUNT COMPANIES ACQUISITIO COMMON G46482108 8,538 841,147 SH   SOLE   0 841,147 0
HUNT COMPANIES ACQUISITIO WARRANT G46482124 25 622,509 PRN   SOLE   0 622,509 0
ICONIC SPORTS ACQUISITION CO COMMON G4712C107 9,435 930,460 SH   SOLE   0 930,460 0
ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 88 677,408 PRN   SOLE   0 677,408 0
INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108 7,717 771,731 SH   SOLE   0 771,731 0
INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116 69 692,844 PRN   SOLE   0 692,844 0
INFINITE ACQUISITION CORP COMMON G48028107 9,181 920,908 SH   SOLE   0 920,908 0
INFINITE ACQUISITION CORP WARRANT G48028123 104 606,250 PRN   SOLE   0 606,250 0
INFINT ACQUISITION CORP COMMON G47862100 13,497 1,331,109 SH   SOLE   0 1,331,109 0
INFINT ACQUISITION CORP WARRANT G47862126 86 856,552 PRN   SOLE   0 856,552 0
INNOVATIVE INTL ACQUSITIN CO COMMON G4809M109 13,138 1,295,697 SH   SOLE   0 1,295,697 0
INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125 19 708,621 PRN   SOLE   0 708,621 0
INSEEGO CORP BOND 45782BAD6 25,534 46,426,000 PRN   SOLE   0 46,426,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100 1,479 150,000 SH   SOLE   0 150,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118 35 349,148 PRN   SOLE   0 349,148 0
INSPIRATO INCORPORATED WARRANT 45791E115 470 1,950,000 PRN   SOLE   0 1,950,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 33,312 38,248,000 PRN   SOLE   0 38,248,000 0
INTEGRATED RAIL AND RES ACQ COMMON 45827R106 20,017 1,989,733 SH   SOLE   0 1,989,733 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114 47 554,136 PRN   SOLE   0 554,136 0
INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 9,684 961,675 SH   SOLE   0 961,675 0
INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 61 677,408 PRN   SOLE   0 677,408 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 34 994,600 PRN   SOLE   0 994,600 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 225 2,441,189 SH   SOLE   0 2,441,189 0
INVACARE CORP COMMON 461203101 512 657,278 SH   SOLE   0 657,278 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 5,015 494,569 SH   SOLE   0 494,569 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 47 672,483 PRN   SOLE   0 672,483 0
INVESTCORP INDIA ACQUISTN CO COMMON G49219101 18,985 1,883,480 SH   SOLE   0 1,883,480 0
INVESTCORP INDIA ACQUISTN CO WARRANT G49219127 61 611,784 PRN   SOLE   0 611,784 0
IX ACQUISITION CORP COMMON G5000D103 5,861 589,685 SH   SOLE   0 589,685 0
JACK CREEK INVESTMENT CORP WARRANT G4989X123 58 225,215 PRN   SOLE   0 225,215 0
JACKSON ACQUISITION CO COMMON 46653C106 14,823 1,488,254 SH   SOLE   0 1,488,254 0
JACKSON ACQUISITION CO WARRANT 46653C114 42 518,841 PRN   SOLE   0 518,841 0
JAGUAR GLOBAL GROWTH CORP I COMMON G5S11A106 21,258 2,130,043 SH   SOLE   0 2,130,043 0
JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130 42 651,631 PRN   SOLE   0 651,631 0
JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155 186 1,292,464 SH   SOLE   0 1,292,464 0
JASPER THERAPEUTICS INC WARRANT 471871111 36 526,015 PRN   SOLE   0 526,015 0
JAWS HURRICANE ACQUISITN COR COMMON 47201B103 15,203 1,559,254 SH   SOLE   0 1,559,254 0
JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 224 1,242,038 PRN   SOLE   0 1,242,038 0
JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 16,707 1,701,346 SH   SOLE   0 1,701,346 0
JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 247 1,234,231 PRN   SOLE   0 1,234,231 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124 82 690,600 PRN   SOLE   0 690,600 0
JUNIPER II CORP COMMON 48203N103 24,432 2,445,647 SH   SOLE   0 2,445,647 0
JUNIPER II CORP WARRANT 48203N111 176 1,300,000 PRN   SOLE   0 1,300,000 0
JUPITER ACQUISITION CORP COMMON 482082104 1,202 124,125 SH   SOLE   0 124,125 0
JUPITER WELLNESS ACQUISITION COMMON 48208E108 285 28,403 SH   SOLE   0 28,403 0
JUPITER WELLNESS ACQUISITION RIGHT 48208E116 7 89,209 SH   SOLE   0 89,209 0
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 2,091 212,701 SH   SOLE   0 212,701 0
KALERA PUBLIC LIMITED CO WARRANT G52251116 144 1,199,080 PRN   SOLE   0 1,199,080 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 23,655 30,000,000 PRN   SOLE   0 30,000,000 0
KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 25,217 2,530,546 SH   SOLE   0 2,530,546 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 127 848,848 PRN   SOLE   0 848,848 0
KEYARCH ACQUISITION CORP COMMON G5260A104 10,310 1,034,124 SH   SOLE   0 1,034,124 0
KIMBELL TIGER ACQUISITION CO COMMON 49436K106 17,206 1,698,484 SH   SOLE   0 1,698,484 0
KIMBELL TIGER ACQUISITION CO WARRANT 49436K114 70 503,419 PRN   SOLE   0 503,419 0
KLUDEIN I ACQUISITION CORP WARRANT 49878L117 172 1,389,454 PRN   SOLE   0 1,389,454 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109 20,456 2,039,442 SH   SOLE   0 2,039,442 0
KNIGHTSWAN ACQUISITION CORP WARRANT 499103117 68 675,956 PRN   SOLE   0 675,956 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117 15 599,906 PRN   SOLE   0 599,906 0
LAMF GLOBAL VENTURES CORP I COMMON G5338L108 18,956 1,878,695 SH   SOLE   0 1,878,695 0
LAMF GLOBAL VENTURES CORP I UNIT G5338L116 323 31,964 SH   SOLE   0 31,964 0
LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 103 684,746 PRN   SOLE   0 684,746 0
LANNETT CO INC BOND 51602UAC2 15,534 44,257,000 PRN   SOLE   0 44,257,000 0
LATAMGROWTH SPAC COMMON G5380L105 8,342 826,061 SH   SOLE   0 826,061 0
LATAMGROWTH SPAC WARRANT G5380L121 88 447,128 PRN   SOLE   0 447,128 0
LCI INDS BOND 501812AB7 48,186 56,050,000 PRN   SOLE   0 56,050,000 0
LEAFLY HOLDINGS INC WARRANT 52178J113 60 359,941 PRN   SOLE   0 359,941 0
LEGATO MERGER CORP II COMMON 52473Y104 10,332 1,040,550 SH   SOLE   0 1,040,550 0
LEGATO MERGER CORP II WARRANT 52473Y112 50 134,827 PRN   SOLE   0 134,827 0
LEVERE HOLDINGS CORP COMMON G5462L106 1,454 147,137 SH   SOLE   0 147,137 0
LF CAPITAL ACQUISITION CORP COMMON 50202D102 11,395 1,133,846 SH   SOLE   0 1,133,846 0
LF CAPITAL ACQUISITION CORP WARRANT 50202D110 44 711,767 PRN   SOLE   0 711,767 0
LIBERTY BROADBAND CORP COMMON 530307305 6,475 87,733 SH   SOLE   0 87,733 0
LIBERTY RES ACQUISITION CORP COMMON 53118A105 8,444 835,204 SH   SOLE   0 835,204 0
LILIUM N V WARRANT N52586117 393 1,455,423 PRN   SOLE   0 1,455,423 0
LILIUM NV COMMON N52586109 3 1,343 SH   SOLE   0 1,343 0
LIV CAPITAL ACQUISITN CORP I COMMON G5510R105 2,999 297,247 SH   SOLE   0 297,247 0
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 1,436 148,044 SH   SOLE   0 148,044 0
LIVEWIRE GROUP INC WARRANT 53838J113 816 2,330,916 PRN   SOLE   0 2,330,916 0
LOCAL BOUNTI CORP WARRANT 53960E114 499 1,261,840 PRN   SOLE   0 1,261,840 0
LOGISTICS INNOVTN TECHNLGS C COMMON 54141L100 3,880 397,100 SH   SOLE   0 397,100 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 1,007 102,557 SH   SOLE   0 102,557 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 46 650,000 PRN   SOLE   0 650,000 0
LUCID GROUP INC OPTION 549498953 5,279 377,900 SH Put SOLE   0 377,900 0
LUMENTUM HLDGS INC BOND 55024UAB5 41,908 33,994,000 PRN   SOLE   0 33,994,000 0
M3 BRIGADE ACQUISITION II CO COMMON 553800103 135 13,741 SH   SOLE   0 13,741 0
MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 18,488 1,847,000 SH   SOLE   0 1,847,000 0
MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 40 673,057 PRN   SOLE   0 673,057 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 220 1,300,259 PRN   SOLE   0 1,300,259 0
MANNKIND CORP BOND 56400PAQ5 35,784 39,900,000 PRN   SOLE   0 39,900,000 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 29 990,809 PRN   SOLE   0 990,809 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 16,280 1,634,515 SH   SOLE   0 1,634,515 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113 22 712,026 PRN   SOLE   0 712,026 0
MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 19,246 1,909,336 SH   SOLE   0 1,909,336 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 46 712,035 PRN   SOLE   0 712,035 0
MERCATO PARTNERS ACQUISITION COMMON 58759A108 11,245 1,124,515 SH   SOLE   0 1,124,515 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116 9 776,272 PRN   SOLE   0 776,272 0
MERCURY ECOM ACQUISITION COR WARRANT 589381110 47 675,756 PRN   SOLE   0 675,756 0
MESA LABS INC BOND 59064RAA7 12,128 14,000,000 PRN   SOLE   0 14,000,000 0
MICROSTRATEGY INC BOND 594972AC5 15,071 20,000,000 PRN   SOLE   0 20,000,000 0
MICROSTRATEGY INC BOND 594972AE1 9,701 21,000,000 PRN   SOLE   0 21,000,000 0
MOMENTUS INC COMMON 60879E101 122 88,830 SH   SOLE   0 88,830 0
MOMENTUS INC OPTION 60879E901 205 149,800 SH Call SOLE   0 149,800 0
MOMENTUS INC WARRANT 60879E119 127 705,182 PRN   SOLE   0 705,182 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125 50 355,705 SH   SOLE   0 355,705 0
MOTIVE CAPITAL CORP II COMMON G6293R106 21,086 2,110,830 SH   SOLE   0 2,110,830 0
MOTIVE CAPITAL CORP II WARRANT G6293R114 32 162,850 PRN   SOLE   0 162,850 0
MOUNT RAINIER ACQUISITION CO COMMON 623006103 12,127 1,200,669 SH   SOLE   0 1,200,669 0
MOUNT RAINIER ACQUISITION CO WARRANT 623006111 347 2,315,235 PRN   SOLE   0 2,315,235 0
MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 6,083 594,019 SH   SOLE   0 594,019 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 40 700,659 PRN   SOLE   0 700,659 0
MURPHY CANYON ACQUISITION CO COMMON 626642102 3,606 356,687 SH   SOLE   0 356,687 0
MURPHY CANYON ACQUISITION CO WARRANT 626642110 38 764,822 PRN   SOLE   0 764,822 0
NABORS ENERGY TRANSITION COR COMMON 629567108 10,251 1,019,981 SH   SOLE   0 1,019,981 0
NABORS ENERGY TRANSITION COR WARRANT 629567116 94 723,423 PRN   SOLE   0 723,423 0
NANTHEALTH INC COMMON 630104107 534 2,166,846 SH   SOLE   0 2,166,846 0
NAUTICUS ROBOTICS INC COMMON 63911H108 83 22,948 SH   SOLE   0 22,948 0
NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 13,583 1,358,347 SH   SOLE   0 1,358,347 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 108 746,487 PRN   SOLE   0 746,487 0
NEWCOURT ACQUISITION CORP COMMON G6448C103 7,179 707,274 SH   SOLE   0 707,274 0
NEWCOURT ACQUISITION CORP WARRANT G6448C129 44 729,217 PRN   SOLE   0 729,217 0
NEWHOLD INVESTMENT CORP II COMMON 651450108 6,159 626,557 SH   SOLE   0 626,557 0
NEWHOLD INVESTMENT CORP II WARRANT 651450116 226 752,784 PRN   SOLE   0 752,784 0
NIO INC OPTION 62914V956 14,468 917,500 SH Put SOLE   0 917,500 0
NIO INC BOND 62914VAF3 11,409 15,000,000 PRN   SOLE   0 15,000,000 0
NORTHERN GENESIS ACQU CORP I COMMON 66516W107 2,593 264,324 SH   SOLE   0 264,324 0
NORTHERN STAR INVEST CORP II WARRANT 66574L118 24 560,202 PRN   SOLE   0 560,202 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101 13,675 1,392,608 SH   SOLE   0 1,392,608 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119 61 668,631 PRN   SOLE   0 668,631 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107 14,177 1,436,489 SH   SOLE   0 1,436,489 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 23 773,441 PRN   SOLE   0 773,441 0
NORTHVIEW ACQUISITION CORP COMMON 66718N103 499 50,268 SH   SOLE   0 50,268 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111 30 540,650 PRN   SOLE   0 540,650 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 24 338,859 SH   SOLE   0 338,859 0
NOVAVAX INC BOND 670002AB0 38,710 39,500,000 PRN   SOLE   0 39,500,000 0
NUSCALE PWR CORP OPTION 67079K950 7,243 620,100 SH Put SOLE   0 620,100 0
NUSCALE PWR CORP WARRANT 67079K118 4,678 2,260,415 PRN   SOLE   0 2,260,415 0
NUVATION BIO INC WARRANT 67080N119 78 392,369 PRN   SOLE   0 392,369 0
OAK STR HEALTH INC BOND 67181AAB3 11,543 15,000,000 PRN   SOLE   0 15,000,000 0
OCCIDENTAL PETE CORP COMMON 674599105 1,768 28,784 SH   SOLE   0 28,784 0
OCCIDENTAL PETE CORP OPTION 674599955 67,632 1,100,600 SH Put SOLE   0 1,100,600 0
OCCIDENTAL PETE CORP WARRANT 674599162 60,679 1,531,538 PRN   SOLE   0 1,531,538 0
OFFERPAD SOLUTIONS INC WARRANT 67623L117 98 591,610 PRN   SOLE   0 591,610 0
OMEROS CORP BOND 682143AE2 10,288 11,275,000 PRN   SOLE   0 11,275,000 0
OMEROS CORP BOND 682143AG7 27,660 46,882,000 PRN   SOLE   0 46,882,000 0
OMNILIT ACQUISITION CORP COMMON 68218C108 9,096 902,350 SH   SOLE   0 902,350 0
OMNILIT ACQUISITION CORP WARRANT 68218C116 48 684,203 PRN   SOLE   0 684,203 0
ONYX ACQUISITION CO I COMMON G6755Q109 8,615 851,296 SH   SOLE   0 851,296 0
ONYX ACQUISITION CO I WARRANT G6755Q117 54 677,408 PRN   SOLE   0 677,408 0
OPAL FUELS INC WARRANT 68347P111 417 289,241 PRN   SOLE   0 289,241 0
OPY ACQUISITION CORP I COMMON 671005106 6,639 668,648 SH   SOLE   0 668,648 0
OSIRIS ACQUISITION CORP COMMON 68829A103 2,093 213,601 SH   SOLE   0 213,601 0
OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 28 690,591 PRN   SOLE   0 690,591 0
OXUS ACQUISITION CORP COMMON G6859L105 227 22,440 SH   SOLE   0 22,440 0
P3 HEALTH PARTNERS INC WARRANT 744413113 2,068 2,807,786 PRN   SOLE   0 2,807,786 0
PAGAYA TECHNOLOGIES LTD WARRANT M7S64L107 538 2,152,131 PRN   SOLE   0 2,152,131 0
PANACEA ACQUISITION CORP II COMMON G6882C106 7,592 774,742 SH   SOLE   0 774,742 0
PANDORA MEDIA INC BOND 698354AD9 12,360 12,000,000 PRN   SOLE   0 12,000,000 0
PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102 10,952 1,091,912 SH   SOLE   0 1,091,912 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110 77 852,171 PRN   SOLE   0 852,171 0
PARABELLUM ACQUISITION CORP COMMON 69901P109 6,681 675,504 SH   SOLE   0 675,504 0
PARABELLUM ACQUISITION CORP WARRANT 69901P117 15 421,466 PRN   SOLE   0 421,466 0
PARAMOUNT GLOBAL COMMON 92556H206 2,653 139,353 SH   SOLE   0 139,353 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 108 42,154 SH   SOLE   0 42,154 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0 32,473 36,234,000 PRN   SOLE   0 36,234,000 0
PATRIA LATIN AMRCN OPPRNTY A COMMON G69454109 8,424 827,604 SH   SOLE   0 827,604 0
PATRIA LATIN AMRCN OPPRNTY A WARRANT G69454117 37 205,857 PRN   SOLE   0 205,857 0
PATRICK INDS INC BOND 703343AB9 34,541 35,103,000 PRN   SOLE   0 35,103,000 0
PEAR THERAPEUTICS INC WARRANT 704723113 67 398,974 PRN   SOLE   0 398,974 0
PEARL HOLDINGS ACQUISITN COR COMMON G44525106 8,214 814,855 SH   SOLE   0 814,855 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 96 685,894 PRN   SOLE   0 685,894 0
PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 2,722 271,405 SH   SOLE   0 271,405 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 51 231,104 PRN   SOLE   0 231,104 0
PEGASYSTEMS INC BOND 705573AB9 1,213 1,500,000 PRN   SOLE   0 1,500,000 0
PELOTON INTERACTIVE INC BOND 70614WAB6 18,936 19,876,000 PRN   SOLE   0 19,876,000 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 8,858 886,703 SH   SOLE   0 886,703 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 54 673,066 PRN   SOLE   0 673,066 0
PERCEPTION CAPITAL CORP II COMMON G7007D102 5,414 531,835 SH   SOLE   0 531,835 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110 10 392,081 PRN   SOLE   0 392,081 0
PHOENIX BIOTECH ACQUISITION COMMON 71902K105 11,035 1,092,529 SH   SOLE   0 1,092,529 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 38 672,608 PRN   SOLE   0 672,608 0
PINE IS ACQUISITION CORP COMMON 722615101 5,891 590,300 SH   SOLE   0 590,300 0
PINE TECHNOLOGY ACQUISITN CO COMMON 722850104 3,254 330,713 SH   SOLE   0 330,713 0
PIVOTAL INVESTMENT CORP III COMMON 72582M106 11,982 1,215,829 SH   SOLE   0 1,215,829 0
PIVOTAL INVESTMENT CORP III WARRANT 72582M114 53 1,642,346 PRN   SOLE   0 1,642,346 0
POST HOLDINGS PARTNERING COR COMMON 737465104 236 24,330 SH   SOLE   0 24,330 0
POWER & DIGITAL INFRASTRUCTU COMMON 73919C100 13,249 1,335,593 SH   SOLE   0 1,335,593 0
POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 77 510,300 PRN   SOLE   0 510,300 0
POWERUP ACQUISITION CORP COMMON G7207P103 20,896 2,060,740 SH   SOLE   0 2,060,740 0
POWERUP ACQUISITION CORP WARRANT G7207P129 151 885,790 PRN   SOLE   0 885,790 0
PRENETICS GLOBAL LTD WARRANT G72245114 327 801,999 PRN   SOLE   0 801,999 0
PROCAPS GROUP SA WARRANT L7756P110 1,762 2,073,431 PRN   SOLE   0 2,073,431 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106 14,703 1,492,708 SH   SOLE   0 1,492,708 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114 88 877,508 PRN   SOLE   0 877,508 0
PROOF ACQUISITION CORP I COMMON 74349W104 21,950 2,192,857 SH   SOLE   0 2,192,857 0
PROOF ACQUISITION CORP I WARRANT 74349W112 91 696,837 PRN   SOLE   0 696,837 0
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 BOND 74365AAJ0 1,501,410 15,000,000 PRN   SOLE   0 15,000,000 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 2,513 2,413,487 SH   SOLE   0 2,413,487 0
PROTALIX BIOTHERAPEUTICS INC OPTION 74365A909 73 69,800 SH Call SOLE   0 69,800 0
PROVIDENT ACQUISITION CORP WARRANT G7282L126 447 1,656,649 PRN   SOLE   0 1,656,649 0
PWP FORWARD ACQUISITION CORP COMMON 74709Q101 1,602 163,133 SH   SOLE   0 163,133 0
PYROPHYTE ACQUISITION CORP COMMON G7308P101 5,003 492,755 SH   SOLE   0 492,755 0
PYROPHYTE ACQUISITION CORP WARRANT G7308P127 111 616,715 PRN   SOLE   0 616,715 0
QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 98 2,712,008 PRN   SOLE   0 2,712,008 0
QUOTIENT LTD COMMON G73268107 1,368 9,117,257 SH   SOLE   0 9,117,257 0
RCF ACQUISITION CORP COMMON G7330C102 7,719 765,065 SH   SOLE   0 765,065 0
RCF ACQUISITION CORP WARRANT G7330C110 52 308,829 PRN   SOLE   0 308,829 0
REDFIN CORP BOND 75737FAC2 18,719 29,500,000 PRN   SOLE   0 29,500,000 0
RELATIVITY ACQUISITION CORP COMMON 75944B106 7,824 776,926 SH   SOLE   0 776,926 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114 32 804,640 PRN   SOLE   0 804,640 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120 1,767 1,699,290 PRN   SOLE   0 1,699,290 0
REVELSTONE CAPITAL ACQSTN CO COMMON 76137R106 6,426 647,840 SH   SOLE   0 647,840 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 46 456,045 PRN   SOLE   0 456,045 0
REVOLUTION HEALTHCAR AQ CORP WARRANT 76155Y116 25 588,164 PRN   SOLE   0 588,164 0
RIGEL RESOURCE ACQ CORP COMMON G7573M106 8,790 871,179 SH   SOLE   0 871,179 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114 92 391,272 PRN   SOLE   0 391,272 0
RIGETTI COMPUTING INC WARRANT 76655K111 140 650,728 PRN   SOLE   0 650,728 0
RMG ACQUISITION CORP III WARRANT G76088122 155 1,299,991 PRN   SOLE   0 1,299,991 0
ROC ENERGY ACQUISITION CORP RIGHT 77118V116 98 1,626,417 SH   SOLE   0 1,626,417 0
ROCKET INTERNET GRWT OPRT CO WARRANT G7613T129 34 677,750 PRN   SOLE   0 677,750 0
ROIVANT SCIENCES LTD WARRANT G76279119 378 969,269 PRN   SOLE   0 969,269 0
ROSE HILL ACQUISITION CORP COMMON G7637J107 5,151 506,951 SH   SOLE   0 506,951 0
ROSE HILL ACQUISITION CORP WARRANT G7637J123 50 627,312 PRN   SOLE   0 627,312 0
ROSS ACQUISITION CORP II WARRANT G7641C114 41 529,704 PRN   SOLE   0 529,704 0
ROTH CH ACQUISITION V CO COMMON 77867R100 2,211 221,582 SH   SOLE   0 221,582 0
RUBICON TECHNOLOGIES INC WARRANT 78112J117 434 3,331,305 PRN   SOLE   0 3,331,305 0
SANABY HEALTH ACQUISITION CO COMMON 79956P102 11,536 1,138,797 SH   SOLE   0 1,138,797 0
SANDRIDGE ENERGY INC COMMON 80007P869 9 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AC4 47,072 45,000,000 PRN   SOLE   0 45,000,000 0
SARISSA CAPITAL ACQUISITN CO COMMON G7823W102 4,000 400,059 SH   SOLE   0 400,059 0
SARISSA CAPITAL ACQUISITN CO WARRANT G7823W110 33 1,523,492 PRN   SOLE   0 1,523,492 0
SATELLOGIC INC WARRANT G7823S119 730 2,087,097 PRN   SOLE   0 2,087,097 0
SCHULTZE SPL PURP ACQ CORP I COMMON 808212104 10,860 1,092,643 SH   SOLE   0 1,092,643 0
SCREAMING EAGLE ACQUISITN CO COMMON G79407105 4,861 502,199 SH   SOLE   0 502,199 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 125 570,383 PRN   SOLE   0 570,383 0
SCULPTOR ACQUISITION CORP I COMMON G7T983103 12,978 1,287,466 SH   SOLE   0 1,287,466 0
SCULPTOR ACQUISITION CORP I WARRANT G7T983111 76 543,169 PRN   SOLE   0 543,169 0
SDCL EDGE ACQUISITION CORP COMMON G79471101 7,091 717,022 SH   SOLE   0 717,022 0
SEAPORT CALIBRE MATLS ACQUIS COMMON 812204105 12,701 1,266,267 SH   SOLE   0 1,266,267 0
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 61 675,956 PRN   SOLE   0 675,956 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105 6,982 697,501 SH   SOLE   0 697,501 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 101 671,463 PRN   SOLE   0 671,463 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 202 100,000 SH   SOLE   0 100,000 0
SEMANTIX INC WARRANT G6332A114 319 2,649,798 PRN   SOLE   0 2,649,798 0
SEMPER PARATUS ACQUISITION C COMMON G8028L107 12,698 1,249,809 SH   SOLE   0 1,249,809 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131 110 852,250 PRN   SOLE   0 852,250 0
SENSEONICS HLDGS INC BOND 81727UAA3 8,112 8,500,000 PRN   SOLE   0 8,500,000 0
SES AI CORPORATION WARRANT 78397Q117 206 217,344 PRN   SOLE   0 217,344 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110 115 2,867,216 PRN   SOLE   0 2,867,216 0
SHELTER ACQUISITION CORP I COMMON 822821104 6,832 690,143 SH   SOLE   0 690,143 0
SHELTER ACQUISITION CORP I WARRANT 822821112 44 487,616 PRN   SOLE   0 487,616 0
SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104 20,683 2,062,072 SH   SOLE   0 2,062,072 0
SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112 54 677,108 PRN   SOLE   0 677,108 0
SHUAA PARTNERS ACQUISTN CORP COMMON G81173109 3,455 341,389 SH   SOLE   0 341,389 0
SIERRA LAKE ACQUISITION CORP COMMON 826332108 11,872 1,184,865 SH   SOLE   0 1,184,865 0
SIERRA LAKE ACQUISITION CORP WARRANT 826332116 28 675,956 PRN   SOLE   0 675,956 0
SIGNA SPORTS UNITED NV WARRANT N80029114 428 2,028,684 PRN   SOLE   0 2,028,684 0
SILVERSPAC INC COMMON G8136V104 4,741 483,996 SH   SOLE   0 483,996 0
SIMON PROPERTY GRP ACQ HOLDI WARRANT 82880R111 22 344,741 PRN   SOLE   0 344,741 0
SIZZLE ACQUISITION CORP WARRANT 83014E117 28 671,038 PRN   SOLE   0 671,038 0
SK GROWTH OPPORTUNITIES CORP COMMON G8192N103 10,310 1,034,157 SH   SOLE   0 1,034,157 0
SK GROWTH OPPORTUNITIES CORP WARRANT G8192N111 73 492,683 PRN   SOLE   0 492,683 0
SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 11,135 1,131,566 SH   SOLE   0 1,131,566 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 14,604 1,490,238 SH   SOLE   0 1,490,238 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 501 50,000 SH   SOLE   0 50,000 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 32,192 3,219,175 SH   SOLE   0 3,219,175 0
SOUND POINT ACQUISITION CORP COMMON G8274F101 17,284 1,696,177 SH   SOLE   0 1,696,177 0
SOUND POINT ACQUISITION CORP WARRANT G8274F119 28 233,649 PRN   SOLE   0 233,649 0
SOUNDHOUND AI INC WARRANT 836100115 825 1,195,951 PRN   SOLE   0 1,195,951 0
SOUTHPORT ACQUISITION CORP COMMON 84465L105 6,291 626,008 SH   SOLE   0 626,008 0
SOUTHPORT ACQUISITION CORP WARRANT 84465L113 68 675,956 PRN   SOLE   0 675,956 0
SPDR S&P 500 ETF TR OPTION 78462F953 214,308 600,000 SH Put SOLE   0 600,000 0
SPINDLETOP HEALTH ACQUISITIO COMMON 84854Q103 15,419 1,531,164 SH   SOLE   0 1,531,164 0
SPINDLETOP HEALTH ACQUISITIO WARRANT 84854Q111 95 791,638 PRN   SOLE   0 791,638 0
SPIRE GLOBAL INC WARRANT 848560116 189 1,642,597 PRN   SOLE   0 1,642,597 0
SPORTS VENTURES ACQUISIN COR WARRANT G8372A129 54 1,348,286 PRN   SOLE   0 1,348,286 0
SPREE ACQUISITION CORP 1 LTD COMMON G83745102 17,364 1,717,530 SH   SOLE   0 1,717,530 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128 86 785,616 PRN   SOLE   0 785,616 0
SPRINGWATER SPL SITUATIONS C COMMON 85205U107 10,604 1,064,655 SH   SOLE   0 1,064,655 0
SPRINGWATER SPL SITUATIONS C WARRANT 85205U115 36 338,290 PRN   SOLE   0 338,290 0
ST ENERGY TRANSITION I LTD COMMON G8465L107 11,112 1,107,994 SH   SOLE   0 1,107,994 0
ST ENERGY TRANSITION I LTD WARRANT G8465L115 53 662,940 PRN   SOLE   0 662,940 0
STARRY GROUP HOLDINGS INC WARRANT 85572U110 156 1,195,447 PRN   SOLE   0 1,195,447 0
STONEBRIDGE ACQUISITION CORP COMMON G85094103 15,065 1,491,553 SH   SOLE   0 1,491,553 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129 24 603,997 PRN   SOLE   0 603,997 0
STRATIM CLOUD ACQUISITION CO COMMON 86309R107 4,035 409,643 SH   SOLE   0 409,643 0
SUMMIT HEALTHCRE ACQUISTN CO COMMON G8566R102 465 47,362 SH   SOLE   0 47,362 0
SUPERNOVA PARTN ACQ CO III L WARRANT G8T90F128 35 526,824 PRN   SOLE   0 526,824 0
SURROZEN INC WARRANT 86889P117 95 520,254 PRN   SOLE   0 520,254 0
SVF INVESTMENT CORP WARRANT G8601L128 19 112,870 PRN   SOLE   0 112,870 0
SWIFTMERGE ACQUISITION CORP COMMON G63836103 17,241 1,736,299 SH   SOLE   0 1,736,299 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111 23 234,111 PRN   SOLE   0 234,111 0
SWVL HOLDINGS CORP WARRANT G86302117 42 1,391,533 PRN   SOLE   0 1,391,533 0
SYSTEM1 INC COMMON 87200P109 88 14,019 SH   SOLE   0 14,019 0
SYSTEM1 INC OPTION 87200P909 711 113,000 SH Call SOLE   0 113,000 0
SYSTEM1 INC WARRANT 87200P117 2,761 2,556,181 PRN   SOLE   0 2,556,181 0
TALKSPACE INC COMMON 87427V103 151 147,034 SH   SOLE   0 147,034 0
TALKSPACE INC WARRANT 87427V111 359 1,354,704 PRN   SOLE   0 1,354,704 0
TALON 1 ACQUISITION CORP COMMON G86656108 5,996 588,377 SH   SOLE   0 588,377 0
TALON 1 ACQUISITION CORP WARRANT G86656116 53 717,135 PRN   SOLE   0 717,135 0
TARGET GLOBAL ACQUISI I CORP COMMON G8675N109 20,152 2,005,214 SH   SOLE   0 2,005,214 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 50 551,194 PRN   SOLE   0 551,194 0
TECH AND ENERGY TRANSITION COMMON 87823R102 372 37,692 SH   SOLE   0 37,692 0
TERRAN ORBITAL CORPORATION WARRANT 88105P111 76 377,751 PRN   SOLE   0 377,751 0
TESLA INC OPTION 88160R951 23,873 90,000 SH Put SOLE   0 90,000 0
TH INTERNATIONAL LIMITED COMMON G8656L106 299 50,000 SH   SOLE   0 50,000 0
TH INTERNATIONAL LIMITED WARRANT G8656L114 419 1,232,905 PRN   SOLE   0 1,232,905 0
THE GROWTH FOR GOOD ACQU COR COMMON G41522106 21,360 2,168,504 SH   SOLE   0 2,168,504 0
THE GROWTH FOR GOOD ACQU COR WARRANT G41522114 64 708,513 PRN   SOLE   0 708,513 0
THE GROWTH FOR GOOD ACQU COR RIGHT G41522130 19 234,996 SH   SOLE   0 234,996 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 548 1,073,833 PRN   SOLE   0 1,073,833 0
THE REALREAL INC BOND 88339PAB7 17,708 28,333,000 PRN   SOLE   0 28,333,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 2,282 225,000 SH   SOLE   0 225,000 0
THERAVANCE BIOPHARMA INC OPTION G8807B906 3,427 338,000 SH Call SOLE   0 338,000 0
THRIVE ACQUISITION CORPORATI COMMON G7158C101 10,078 992,923 SH   SOLE   0 992,923 0
THRIVE ACQUISITION CORPORATI WARRANT G7158C119 47 677,356 PRN   SOLE   0 677,356 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 18 176,484 PRN   SOLE   0 176,484 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 90 900,000 PRN   SOLE   0 900,000 0
TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 8,649 853,006 SH   SOLE   0 853,006 0
TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 47 674,454 PRN   SOLE   0 674,454 0
TLGY ACQUISITION CORPORATION COMMON G8656T109 20,412 2,019,048 SH   SOLE   0 2,019,048 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125 62 717,869 PRN   SOLE   0 717,869 0
TMC THE METALS COMPANY INC COMMON 87261Y106 576 549,808 SH   SOLE   0 549,808 0
TMC THE METALS COMPANY INC OPTION 87261Y906 99 94,000 SH Call SOLE   0 94,000 0
TMC THE METALS COMPANY INC WARRANT 87261Y114 3,995 3,097,365 PRN   SOLE   0 3,097,365 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 238 1,297,660 PRN   SOLE   0 1,297,660 0
TRAJECTORY ALPHA ACQUISITION COMMON 89301B104 15,807 1,595,096 SH   SOLE   0 1,595,096 0
TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112 74 742,692 PRN   SOLE   0 742,692 0
TRANSOCEAN INC BOND 893830BJ7 19,364 19,500,000 PRN   SOLE   0 19,500,000 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5 15,310 15,000,000 PRN   SOLE   0 15,000,000 0
TRINE II ACQUISITION CORP COMMON G9059F100 20,676 2,062,460 SH   SOLE   0 2,062,460 0
TRINE II ACQUISITION CORP WARRANT G9059F118 74 675,808 PRN   SOLE   0 675,808 0
TRISTAR ACQUISITION I CORP COMMON G9074V106 7,694 776,379 SH   SOLE   0 776,379 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114 47 598,374 PRN   SOLE   0 598,374 0
TWITTER INC BOND 90184LAF9 58,815 57,750,000 PRN   SOLE   0 57,750,000 0
TWITTER INC BOND 90184LAN2 12,888 14,000,000 PRN   SOLE   0 14,000,000 0
UTA ACQUISITION CORPORATION COMMON G9473A109 6,970 695,580 SH   SOLE   0 695,580 0
VAHANNA TECH EDGE ACQSTN I C COMMON G9320Z109 19,143 1,900,950 SH   SOLE   0 1,900,950 0
VAHANNA TECH EDGE ACQSTN I C WARRANT G9320Z117 86 791,678 PRN   SOLE   0 791,678 0
VALOR LATITUDE ACQUISITN COR COMMON G9460N106 1,720 174,832 SH   SOLE   0 174,832 0
VALUENCE MERGER CORP I COMMON G9R16L100 17,472 1,714,659 SH   SOLE   0 1,714,659 0
VALUENCE MERGER CORP I WARRANT G9R16L118 135 900,000 PRN   SOLE   0 900,000 0
VECTOIQ ACQUISITION CORP II WARRANT 92244F117 77 642,761 PRN   SOLE   0 642,761 0
VELODYNE LIDAR INC COMMON 92259F101 72 76,522 SH   SOLE   0 76,522 0
VERTICAL AEROSPACE LTD WARRANT G9471C115 2,826 3,818,787 PRN   SOLE   0 3,818,787 0
VIAVI SOLUTIONS INC BOND 925550AB1 35,143 31,535,000 PRN   SOLE   0 31,535,000 0
VICARIOUS SURGICAL INC-CW27 WARRANT 92561V117 1,182 2,651,819 PRN   SOLE   0 2,651,819 0
VIEW INC COMMON 92671V106 201 150,000 SH   SOLE   0 150,000 0
VIEW INC WARRANT 92671V114 193 2,404,426 PRN   SOLE   0 2,404,426 0
VMG CONSUMER ACQUISITION COR COMMON 91842V102 10,333 1,030,241 SH   SOLE   0 1,030,241 0
VMG CONSUMER ACQUISITION COR WARRANT 91842V110 71 706,704 PRN   SOLE   0 706,704 0
WALDENCAST PLC WARRANT G9503X111 1,107 1,465,701 PRN   SOLE   0 1,465,701 0
WARBURG PINCUS CAPTAL CORP I WARRANT G9460M124 20 322,850 PRN   SOLE   0 322,850 0
WARBURG PINCUS CAPTAL CORP I WARRANT G9461D115 16 183,746 PRN   SOLE   0 183,746 0
WAVERLEY CAPITAL ACQUIS CORP COMMON G06536109 3,269 334,546 SH   SOLE   0 334,546 0
WAVERLEY CAPITAL ACQUIS CORP WARRANT G06536117 4 93,082 PRN   SOLE   0 93,082 0
WAYFAIR INC BOND 94419LAM3 15,475 22,500,000 PRN   SOLE   0 22,500,000 0
WESTROCK COFFEE CO WARRANT 96145W111 870 600,000 PRN   SOLE   0 600,000 0
WEWORK INC WARRANT 96209A112 104 315,696 PRN   SOLE   0 315,696 0
WILLIAMS ROWLAND ACQUISITION COMMON 96951B102 7,112 705,600 SH   SOLE   0 705,600 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 40 673,646 PRN   SOLE   0 673,646 0
WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127 34 675,956 PRN   SOLE   0 675,956 0
WORLDWIDE WEBB ACQUISITION C COMMON G97775103 5,479 547,920 SH   SOLE   0 547,920 0
XPAC ACQUISITION CORP COMMON G9831X106 559 57,165 SH   SOLE   0 57,165 0
ZIMMER ENERGY TRANSITION ACQ COMMON 989570106 2,598 265,650 SH   SOLE   0 265,650 0