0000919185-22-000004.txt : 20220811 0000919185-22-000004.hdr.sgml : 20220811 20220811094310 ACCESSION NUMBER: 0000919185-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 IRS NUMBER: 134131516 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 221154088 BUSINESS ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2122872500 MAIL ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000919185 XXXXXXXX 06-30-2022 06-30-2022 HIGHBRIDGE CAPITAL MANAGEMENT LLC

277 PARK AVE 23RD FLOOR NEW YORK NY 10172

13F HOLDINGS REPORT 028-04134 N Kirk Rule 212-648-1597 Kirk Rule NEW YORK NY 08-11-2022 0 711 4388314 false INFORMATION TABLE 2 Information_Table_06.30.2022.xml 10X CAP VENTURE ACQSTN CORP COMMON G87076108 14299 1447300 SH SOLE 0 1447300 0 10X CAP VENTURE ACQSTN CORP WARRANT G87076116 122 873950 PRN SOLE 0 873950 0 10X CAPITAL VENTURE ACQ III COMMON G87077106 5351 535095 SH SOLE 0 535095 0 10X CAPITAL VENTURE ACQ III WARRANT G87077114 76 677408 PRN SOLE 0 677408 0 7 ACQUISITION CORPORATION COMMON G80694105 6939 697424 SH SOLE 0 697424 0 7 ACQUISITION CORPORATION WARRANT G80694113 67 669127 PRN SOLE 0 669127 0 7GC & CO HOLDINGS INC COMMON 81786A107 15803 1609224 SH SOLE 0 1609224 0 7GC & CO HOLDINGS INC WARRANT 81786A115 138 1972245 PRN SOLE 0 1972245 0 A SPAC II ACQUISITION CORP COMMON G0543H109 17685 1797216 SH SOLE 0 1797216 0 A SPAC II ACQUISITION CORP WARRANT G0543H117 68 823452 PRN SOLE 0 823452 0 A SPAC II ACQUISITION CORP RIGHT G0543H133 189 1646906 SH SOLE 0 1646906 0 ACCELERATE ACQUISITION CORP COMMON 00439D102 9019 924086 SH SOLE 0 924086 0 ACCELERATE ACQUISITION CORP WARRANT 00439D110 204 1022489 PRN SOLE 0 1022489 0 ACCOLADE INC BOND 00437EAB8 42758 68965000 PRN SOLE 0 68965000 0 ACCRETION ACQUISITION CORP COMMON 00438Y107 11085 1125338 SH SOLE 0 1125338 0 ACCRETION ACQUISITION CORP WARRANT 00438Y115 34 489380 PRN SOLE 0 489380 0 ACCRETION ACQUISITION CORP RIGHT 00438Y123 172 1424525 SH SOLE 0 1424525 0 ACCURAY INC DEL BOND 004397AK1 26000 32500000 PRN SOLE 0 32500000 0 ACE CONVERGENCE ACQU CORP WARRANT G0083D104 132 1653158 PRN SOLE 0 1653158 0 ACE CONVERGENCE ACQU CORP COMMON G0083D120 7909 779216 SH SOLE 0 779216 0 ACORDA THERAPEUTICS INC BOND 00484MAC0 34415 45283000 PRN SOLE 0 45283000 0 ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 16331 1688807 SH SOLE 0 1688807 0 ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111 400 2000000 PRN SOLE 0 2000000 0 ADS TEC ENERGY PLC WARRANT G0085J109 360 550129 PRN SOLE 0 550129 0 ADTHEORENT HOLDING COMPANY 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COINVSTRS ACQ CRP WARRANT G11765115 41 584665 PRN SOLE 0 584665 0 BLUE OCEAN ACQUISITION CORP COMMON G1330L105 9048 904793 SH SOLE 0 904793 0 BLUE OCEAN ACQUISITION CORP WARRANT G1330L121 85 709823 PRN SOLE 0 709823 0 BOOKING HOLDINGS INC COMMON 09857L108 3505 2004 SH SOLE 0 2004 0 BOXED INC WARRANT 103174116 585 2783581 PRN SOLE 0 2783581 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 24197 46229000 PRN SOLE 0 46229000 0 BRIDGEBIO PHARMA INC BOND 10806XAD4 8262 20400000 PRN SOLE 0 20400000 0 BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 220 2745152 PRN SOLE 0 2745152 0 BULLPEN PARLAY ACQUISITION C COMMON G1792A100 10358 1024526 SH SOLE 0 1024526 0 BULLPEN PARLAY ACQUISITION C WARRANT G1792A118 122 675956 PRN SOLE 0 675956 0 BURTECH ACQUISITION CORP COMMON 123013104 12176 1224914 SH SOLE 0 1224914 0 BURTECH ACQUISITION CORP WARRANT 123013112 106 1056141 PRN SOLE 0 1056141 0 BUZZFEED INC WARRANT 12430A110 339 2824625 PRN SOLE 0 2824625 0 BYNORDIC ACQUISITION CORP COMMON 124420100 9827 986681 SH SOLE 0 986681 0 BYNORDIC ACQUISITION CORP WARRANT 124420118 70 675956 PRN SOLE 0 675956 0 C5 ACQUISITION CORPORATION COMMON 12530D105 8796 880469 SH SOLE 0 880469 0 C5 ACQUISITION CORPORATION WARRANT 12530D113 143 714248 PRN SOLE 0 714248 0 CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 6698 673129 SH SOLE 0 673129 0 CACTUS ACQUISITION CORP 1 LT WARRANT G1745A124 70 635094 PRN SOLE 0 635094 0 CANNA GLOBAL ACQUISITION COR COMMON 13767K101 9940 994012 SH SOLE 0 994012 0 CANNA GLOBAL ACQUISITION COR WARRANT 13767K119 94 1178409 PRN SOLE 0 1178409 0 CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100 12797 1269543 SH SOLE 0 1269543 0 CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 77 769824 PRN SOLE 0 769824 0 CARTESIAN GROWTH CORP WARRANT G19276115 1532 2356827 PRN SOLE 0 2356827 0 CARTESIAN GROWTH CORP II COMMON G19305112 18571 1857094 SH SOLE 0 1857094 0 CARTESIAN GROWTH CORP II WARRANT G19305120 359 619030 PRN SOLE 0 619030 0 CARTICA ACQUISITION CORP COMMON G1995D109 4519 450950 SH SOLE 0 450950 0 CARTICA ACQUISITION CORP WARRANT G1995D117 47 392304 PRN SOLE 0 392304 0 CATCHA INVESTMENT CORP WARRANT G1962Y110 42 732689 PRN SOLE 0 732689 0 CC NEUBERGER PRIN HLDGS II COMMON G3166T103 5776 578212 SH SOLE 0 578212 0 CELLEBRITE DI LTD WARRANT M2197Q115 959 1239079 PRN SOLE 0 1239079 0 CENAQ ENERGY CORP COMMON 15130M102 8888 883470 SH SOLE 0 883470 0 CENAQ ENERGY CORP WARRANT 15130M110 50 530792 PRN SOLE 0 530792 0 CEPTON INC WARRANT 15673X119 240 1968515 PRN SOLE 0 1968515 0 CF ACQUISITION CORP IV COMMON 12520T102 16629 1689955 SH SOLE 0 1689955 0 CF ACQUISITION CORP IV WARRANT 12520T110 262 3003421 PRN SOLE 0 3003421 0 CF ACQUISITION CORP VII COMMON 12521H107 8057 810529 SH SOLE 0 810529 0 CF ACQUISITION CORP VII WARRANT 12521H115 82 743488 PRN SOLE 0 743488 0 CF ACQUISITION CORP VIII COMMON 12520C109 11449 1132427 SH SOLE 0 1132427 0 CF ACQUISITION CORP VIII WARRANT 12520C117 233 886755 PRN SOLE 0 886755 0 CHAIN BRIDGE I COMMON G2061X102 7469 749137 SH SOLE 0 749137 0 CHAIN BRIDGE I WARRANT G2061X110 137 616708 PRN SOLE 0 616708 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 2743 41262 PRN SOLE 0 41262 0 CHEWY INC OPTION 16679L909 347 10000 SH Call SOLE 0 10000 0 CHURCHILL CAPITAL CORP V COMMON 17144T107 7622 775431 SH SOLE 0 775431 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 473 1434818 PRN SOLE 0 1434818 0 CHURCHILL CAPITAL CORP VI COMMON 17143W101 12031 1228947 SH SOLE 0 1228947 0 CHURCHILL CAPITAL CORP VI WARRANT 17143W119 658 1993317 PRN SOLE 0 1993317 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 13712 1403473 SH SOLE 0 1403473 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 695 1999937 PRN SOLE 0 1999937 0 CIIG CAPITAL PARTNERS II INC COMMON 12561U109 17301 1747595 SH SOLE 0 1747595 0 CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 474 2960365 PRN SOLE 0 2960365 0 CIPHER MINING INC WARRANT 17253J114 162 935127 PRN SOLE 0 935127 0 CLARIVATE PLC PREF CONV G21810208 22886 400000 SH SOLE 0 400000 0 CLEAN EARTH ACQUISITIONS COR COMMON 184493104 3927 397459 SH SOLE 0 397459 0 CLEAN EARTH ACQUISITIONS COR WARRANT 184493112 99 706982 PRN SOLE 0 706982 0 CLEAN EARTH ACQUISITIONS COR RIGHT 184493120 38 198763 SH SOLE 0 198763 0 CLEANTECH ACQUISITION CORP RIGHT 18453L123 60 314850 SH SOLE 0 314850 0 CLIMATE REAL IMPACT SLUTINS COMMON 187171103 18840 1916532 SH SOLE 0 1916532 0 CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 246 1449000 PRN SOLE 0 1449000 0 CLOVER LEAF CAPITAL CORP RIGHT 18915E121 127 1167960 SH SOLE 0 1167960 0 CLOVIS ONCOLOGY INC BOND 189464AC4 16885 23616000 PRN SOLE 0 23616000 0 CLOVIS ONCOLOGY INC BOND 189464AG5 19381 35000000 PRN SOLE 0 35000000 0 COHERUS BIOSCIENCES INC BOND 19249HAB9 13182 20050000 PRN SOLE 0 20050000 0 COINBASE GLOBAL INC BOND 19260QAB3 7506 12500000 PRN SOLE 0 12500000 0 COLISEUM ACQUISITION CORP COMMON G2263T123 3375 346847 SH SOLE 0 346847 0 COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 43179 51945000 PRN SOLE 0 51945000 0 COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 1448 150000 SH SOLE 0 150000 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1023507 0 DIRECT SELLING ACQUISITIN CO WARRANT 25460L111 68 675956 PRN SOLE 0 675956 0 DISH NETWORK CORPORATION BOND 25470MAF6 58505 83030000 PRN SOLE 0 83030000 0 DMY TECHNOLOGY GROUP INC VI COMMON 233247105 10574 1081183 SH SOLE 0 1081183 0 DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 491 1372811 PRN SOLE 0 1372811 0 DP CAP ACQUISITION CORP I COMMON G2R05B100 6690 672373 SH SOLE 0 672373 0 DP CAP ACQUISITION CORP I WARRANT G2R05B126 160 761255 PRN SOLE 0 761255 0 DPCM CAP INC WARRANT 23344P119 14 41350 PRN SOLE 0 41350 0 DUDDELL STREET ACQUISITN COR WARRANT G28553116 748 1041793 PRN SOLE 0 1041793 0 E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 5016 502062 SH SOLE 0 502062 0 EAST RES ACQUISITION CO COMMON 274681105 5491 550167 SH SOLE 0 550167 0 EFFECTOR THERAPEUTICS INC WARRANT 28202V116 124 414621 PRN SOLE 0 414621 0 ELLIOTT OPPORTUNITY II CORP COMMON G30092103 12085 1243263 SH SOLE 0 1243263 0 ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 451 1731429 PRN SOLE 0 1731429 0 ENDURANCE ACQUISITION CORP WARRANT G3041W115 18 152900 PRN SOLE 0 152900 0 ENERGY VAULT HOLDINGS INC WARRANT 29280W117 2573 2144118 PRN SOLE 0 2144118 0 ENJOY TECHNOLOGY INC WARRANT 29335V114 12 1152331 PRN SOLE 0 1152331 0 ENTERPRISE 4.0 TEC ACQSTN CO COMMON G3137C106 4132 412008 SH SOLE 0 412008 0 ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 103 688938 PRN SOLE 0 688938 0 ENVESTNET INC BOND 29404KAB2 36889 36698000 PRN SOLE 0 36698000 0 EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 9529 970339 SH SOLE 0 970339 0 EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 197 2629395 PRN SOLE 0 2629395 0 ESGEN ACQUISITION CORP COMMON G3R95N103 8793 874931 SH SOLE 0 874931 0 ESGEN ACQUISITION CORP WARRANT G3R95N111 129 715450 PRN SOLE 0 715450 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2671 419918 SH SOLE 0 419918 0 ESPERION THERAPEUTICS INC NE BOND 29664WAB1 8195 14900000 PRN SOLE 0 14900000 0 ESS TECH INC WARRANT 26916J114 591 1738323 PRN SOLE 0 1738323 0 EVE HLDG INC WARRANT 29970N112 330 646152 PRN SOLE 0 646152 0 EVE MOBILITY ACQUISITION COR COMMON G3218G109 9183 926636 SH SOLE 0 926636 0 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 112 677951 PRN SOLE 0 677951 0 EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 14924 1495379 SH SOLE 0 1495379 0 EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 62 622911 PRN SOLE 0 622911 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 5618 561558 SH SOLE 0 561558 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 128 675956 PRN SOLE 0 675956 0 EZCORP INC BOND 302301AF3 16500 16477000 PRN SOLE 0 16477000 0 FAST ACQUISITION CORP II COMMON 311874101 11420 1170087 SH SOLE 0 1170087 0 FASTLY INC BOND 31188VAB6 4730 6469000 PRN SOLE 0 6469000 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 1364 351431 SH SOLE 0 351431 0 FATHOM DIGITAL MFG CORP WARRANT 31189Y111 977 2537725 PRN SOLE 0 2537725 0 FINTECH ACQUISITION CORP V WARRANT 31810Q115 108 1203507 PRN SOLE 0 1203507 0 FINTECH ACQUISITION CORP VI COMMON 31811H106 17703 1797212 SH SOLE 0 1797212 0 FINTECH ACQUISITION CORP VI WARRANT 31811H114 192 1372865 PRN SOLE 0 1372865 0 FIRST LT ACQUISITION GROUP I COMMON 320703101 1243 125000 SH SOLE 0 125000 0 FIRST LT ACQUISITION GROUP I WARRANT 320703119 33 329095 PRN SOLE 0 329095 0 FLORA GROWTH CORP COMMON 339764102 503 825000 SH SOLE 0 825000 0 FOCUS IMPACT ACQUISITION COR COMMON 34417L109 11318 1137502 SH SOLE 0 1137502 0 FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 111 741874 PRN SOLE 0 741874 0 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 1787 178685 SH SOLE 0 178685 0 FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 38 140471 PRN SOLE 0 140471 0 FORD MTR CO DEL BOND 345370CZ1 25203 27500000 PRN SOLE 0 27500000 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 9239 943202 SH SOLE 0 943202 0 FOREST ROAD ACQUISITION COR WARRANT 34619V111 259 864426 PRN SOLE 0 864426 0 FORTRESS CAPITAL ACQUISITION WARRANT G36427121 97 422991 PRN SOLE 0 422991 0 FORTRESS VALUE ACQUIS CORP I WARRANT 34964G115 100 557917 PRN SOLE 0 557917 0 FORTRESS VALUE ACQUISI CORP WARRANT 34964K116 66 356164 PRN SOLE 0 356164 0 FORUM MERGER IV CORP COMMON 349875104 22325 2285106 SH SOLE 0 2285106 0 FORUM MERGER IV CORP WARRANT 349875112 520 2000000 PRN SOLE 0 2000000 0 FOUNDER SPAC COMMON G3661E106 10082 1002229 SH SOLE 0 1002229 0 FOUNDER SPAC WARRANT G3661E114 999 3331305 PRN SOLE 0 3331305 0 FREEDOM ACQUISITION I CORP WARRANT G3663X128 186 716331 PRN SOLE 0 716331 0 FTAC ATHENA ACQUISITION CORP COMMON G37283101 9974 1016673 SH SOLE 0 1016673 0 FTAC ATHENA ACQUISITION CORP WARRANT G37283119 530 1958263 PRN SOLE 0 1958263 0 FTAC EMERALD ACQUISITION COR COMMON 29103K100 14922 1525753 SH SOLE 0 1525753 0 FTAC EMERALD ACQUISITION COR WARRANT 29103K118 257 1838796 PRN SOLE 0 1838796 0 FTAC HERA ACQUISITION CORP COMMON G3728Y103 13388 1366145 SH SOLE 0 1366145 0 FTAC HERA ACQUISITION CORP WARRANT G3728Y111 480 2000000 PRN SOLE 0 2000000 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 15402 1557305 SH SOLE 0 1557305 0 FTAC ZEUS ACQUISITION COR WARRANT 30320F114 132 731118 PRN SOLE 0 731118 0 FUBOTV INC BOND 35953DAB0 11340 36000000 PRN SOLE 0 36000000 0 FUTURE HEALTH ESG CORP COMMON 36118W102 10483 1059992 SH SOLE 0 1059992 0 FUTURE HEALTH ESG CORP WARRANT 36118W110 221 735857 PRN SOLE 0 735857 0 G SQUARED ASCEND II INC COMMON G42041106 6252 637305 SH SOLE 0 637305 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 11839 1182703 SH SOLE 0 1182703 0 GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 54 679546 PRN SOLE 0 679546 0 GAMIDA CELL INC BOND 36468LAB8 1328 75000000 PRN SOLE 0 75000000 0 GAMIDA CELL LTD COMMON M47364100 2120 1197875 SH SOLE 0 1197875 0 GCM GROSVENOR INC WARRANT 36831E116 676 1790603 PRN SOLE 0 1790603 0 GELESIS HLDGS INC WARRANT 36850R113 109 1049276 PRN SOLE 0 1049276 0 GENERATION ASIA I ACQUISITIO COMMON G38258102 16204 1653438 SH SOLE 0 1653438 0 GENERATION ASIA I ACQUISITIO WARRANT G38258128 227 1164899 PRN SOLE 0 1164899 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 6258 623902 SH SOLE 0 623902 0 GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 156 777764 PRN SOLE 0 777764 0 GESHER I ACQUISITION CORP WARRANT G38537125 56 130911 PRN SOLE 0 130911 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 52269 879800 SH SOLE 0 879800 0 GIGCAPITAL 5 INC COMMON 37519U109 11520 1148587 SH SOLE 0 1148587 0 GIGCAPITAL 5 INC WARRANT 37519U117 199 2841496 PRN SOLE 0 2841496 0 GIGINTERNATIONAL1 INC WARRANT 37518W114 194 2969404 PRN SOLE 0 2969404 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104 16086 1631447 SH SOLE 0 1631447 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112 122 1631447 SH SOLE 0 1631447 0 GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120 93 1631447 PRN SOLE 0 1631447 0 GLOBAL BUSINESS TRAVEL GROUP WARRANT 37890B118 1539 1465759 PRN SOLE 0 1465759 0 GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 11374 1128388 SH SOLE 0 1128388 0 GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 3063 306958 SH SOLE 0 306958 0 GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 93 617986 PRN SOLE 0 617986 0 GOGORO INC WARRANT G9491K113 527 376642 PRN SOLE 0 376642 0 GOGREEN INVESTMENTS CORP WARRANT G9461B119 162 675866 PRN SOLE 0 675866 0 GOOD WKS II ACQUISITION CORP COMMON 38216G104 17921 1806537 SH SOLE 0 1806537 0 GOOD WKS II ACQUISITION CORP WARRANT 38216G112 151 3352518 PRN SOLE 0 3352518 0 GORES HOLDINGS IX INC COMMON 38287A101 12955 1346636 SH SOLE 0 1346636 0 GORES HOLDINGS IX INC WARRANT 38287A119 515 1051678 PRN SOLE 0 1051678 0 GORES HOLDINGS VII INC COMMON 38286T101 14721 1505166 SH SOLE 0 1505166 0 GORES HOLDINGS VII INC WARRANT 38286T119 258 573596 PRN SOLE 0 573596 0 GORES TECHNOLOGY PARTNERS II COMMON 38287L107 16765 1712505 SH SOLE 0 1712505 0 GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 688 1563314 PRN SOLE 0 1563314 0 GORES TECHNOLOGY PARTNERS IN COMMON 382870103 5543 566224 SH SOLE 0 566224 0 GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 377 725554 PRN SOLE 0 725554 0 GRAF ACQUISITION CORP IV COMMON 384272100 10918 1124431 SH SOLE 0 1124431 0 GRAF ACQUISITION CORP IV WARRANT 384272118 76 293873 PRN SOLE 0 293873 0 GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 8002 799408 SH SOLE 0 799408 0 GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 95 701684 PRN SOLE 0 701684 0 GREENLIGHT BIOSCIENCS HLDS P WARRANT 39536G113 578 2565319 PRN SOLE 0 2565319 0 GROUP NINE ACQUISITION CORP WARRANT 39947R112 100 666756 PRN SOLE 0 666756 0 GROVE COLLABORATIVE HOLD INC WARRANT 39957D110 623 1483607 PRN SOLE 0 1483607 0 GSR II METEORA ACQUISITN COR COMMON 36263W105 10084 1023740 SH SOLE 0 1023740 0 GSR II METEORA ACQUISITN COR WARRANT 36263W121 71 785863 PRN SOLE 0 785863 0 HCM ACQUISITION CO COMMON G4365A101 12266 1221664 SH SOLE 0 1221664 0 HCM ACQUISITION CO WARRANT G4365A127 100 1000000 PRN SOLE 0 1000000 0 HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 70 518671 PRN SOLE 0 518671 0 HEALTHCARE AI ACQUISITION CO COMMON G4373K109 7950 801377 SH SOLE 0 801377 0 HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 78 649604 PRN SOLE 0 649604 0 HEALTHWELL ACQUISITION CORP COMMON 42227R109 483 50000 SH SOLE 0 50000 0 HEARTLAND MEDIA ACQUISITION COMMON 42237V108 16129 1621019 SH SOLE 0 1621019 0 HEARTLAND MEDIA ACQUISITION WARRANT 42237V116 127 874184 PRN SOLE 0 874184 0 HELIOGEN INC COMMON 42329E105 48 22718 SH SOLE 0 22718 0 HELIOGEN INC WARRANT 42329E113 157 575937 PRN SOLE 0 575937 0 HENNESSY CAPITAL INVS CORP V COMMON 42589T107 13874 1412783 SH SOLE 0 1412783 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 376 1934308 PRN SOLE 0 1934308 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 18253 1899379 SH SOLE 0 1899379 0 HENNESSY CAPITAL INVST CORP WARRANT 42600H116 513 1974724 PRN SOLE 0 1974724 0 HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 84 632662 PRN SOLE 0 632662 0 HOME PLATE ACQUISITION CORP COMMON 43734R103 977 100000 SH SOLE 0 100000 0 HUDSON EXECUTIVE INVES III COMMON 44376L107 6237 636404 SH SOLE 0 636404 0 HUDSON EXECUTIVE INVES III WARRANT 44376L115 75 718821 PRN SOLE 0 718821 0 HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15110 1535544 SH SOLE 0 1535544 0 HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 173 1154728 PRN SOLE 0 1154728 0 HUNT COMPANIES ACQUISITIO COMMON G46482108 7723 768480 SH SOLE 0 768480 0 HUNT COMPANIES ACQUISITIO WARRANT G46482124 108 672068 PRN SOLE 0 672068 0 ICONIC SPORTS ACQUISITION CO COMMON G4712C107 6600 660011 SH SOLE 0 660011 0 ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 94 677408 PRN SOLE 0 677408 0 INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108 7880 792734 SH SOLE 0 792734 0 INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116 125 692844 PRN SOLE 0 692844 0 INFINITE ACQUISITION CORP COMMON G48028107 3810 385647 SH SOLE 0 385647 0 INFINITE ACQUISITION CORP WARRANT G48028123 129 677262 PRN SOLE 0 677262 0 INFINT ACQUISITION CORP COMMON G47862100 13353 1331326 SH SOLE 0 1331326 0 INFINT ACQUISITION CORP WARRANT G47862126 52 863757 PRN SOLE 0 863757 0 INNOVATIVE INTL ACQUSITIN CO COMMON G4809M109 10935 1088087 SH SOLE 0 1088087 0 INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125 53 708621 PRN SOLE 0 708621 0 INSEEGO CORP BOND 45782BAD6 28320 46426000 PRN SOLE 0 46426000 0 INSIGHT ACQUISITION CORP COMMON 45784L100 1473 150000 SH SOLE 0 150000 0 INSIGHT ACQUISITION CORP WARRANT 45784L118 71 349148 PRN SOLE 0 349148 0 INSPIRATO INCORPORATED COMMON 45791E107 8 1740 SH SOLE 0 1740 0 INSPIRATO INCORPORATED WARRANT 45791E115 1741 2676835 PRN SOLE 0 2676835 0 INSULET CORP BOND 45784PAK7 6297 5500000 PRN SOLE 0 5500000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 43772 46248000 PRN SOLE 0 46248000 0 INTEGRATED RAIL AND RES ACQ COMMON 45827R106 19263 1930170 SH SOLE 0 1930170 0 INTEGRATED RAIL AND RES ACQ WARRANT 45827R114 246 848043 PRN SOLE 0 848043 0 INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 9588 956925 SH SOLE 0 956925 0 INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 88 677408 PRN SOLE 0 677408 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 159 11500 SH Put SOLE 0 11500 0 INTERNATIONAL MEDIA ACQUISIT COMMON 459867107 5291 530451 SH SOLE 0 530451 0 INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 61 995300 PRN SOLE 0 995300 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 99 2441189 SH SOLE 0 2441189 0 INVACARE CORP BOND 461203AL5 4580 5000000 PRN SOLE 0 5000000 0 INVACARE CORP BOND 461203AQ4 28756 55300000 PRN SOLE 0 55300000 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 4050 404164 SH SOLE 0 404164 0 INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 128 672483 PRN SOLE 0 672483 0 INVESTCORP INDIA ACQUISTN CO UNIT G49219119 6803 675580 SH SOLE 0 675580 0 INVESTCORP INDIA ACQUISTN CO WARRANT G49219127 51 337789 PRN SOLE 0 337789 0 ION ACQUISITION CORP 3 LTD COMMON G4940J114 488 50000 SH SOLE 0 50000 0 JACKSON ACQUISITION CO COMMON 46653C106 7090 720558 SH SOLE 0 720558 0 JACKSON ACQUISITION CO WARRANT 46653C114 78 518841 PRN SOLE 0 518841 0 JAGUAR GLOBAL GROWTH CORP I COMMON G5S11A106 17816 1792323 SH SOLE 0 1792323 0 JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130 103 646231 PRN SOLE 0 646231 0 JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155 207 1292464 SH SOLE 0 1292464 0 JASPER THERAPEUTICS INC WARRANT 471871111 48 526015 PRN SOLE 0 526015 0 JAWS HURRICANE ACQUISITN COR COMMON 47201B103 13253 1360693 SH SOLE 0 1360693 0 JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 477 1256175 PRN SOLE 0 1256175 0 JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 16588 1701346 SH SOLE 0 1701346 0 JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 479 1294041 PRN SOLE 0 1294041 0 JAWS MUSTANG ACQUISITION COR COMMON G50737108 20589 2094519 SH SOLE 0 2094519 0 JAWS MUSTANG ACQUISITION COR WARRANT G50737124 431 1716173 PRN SOLE 0 1716173 0 JUNIPER II CORP COMMON 48203N103 19061 1919533 SH SOLE 0 1919533 0 JUNIPER II CORP WARRANT 48203N111 380 2000000 PRN SOLE 0 2000000 0 JUPITER WELLNESS ACQUISITION COMMON 48208E108 4397 441926 SH SOLE 0 441926 0 JUPITER WELLNESS ACQUISITION RIGHT 48208E116 11 89209 SH SOLE 0 89209 0 KALERA PUBLIC LIMITED CO WARRANT G52251116 225 1020059 PRN SOLE 0 1020059 0 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 22600 31050000 PRN SOLE 0 31050000 0 KENSINGTON CAP ACQ CORP IV WARRANT G52519116 108 373343 PRN SOLE 0 373343 0 KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 20575 2080400 SH SOLE 0 2080400 0 KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 400 2000000 PRN SOLE 0 2000000 0 KIMBELL TIGER ACQUISITION CO COMMON 49436K106 6486 647260 SH SOLE 0 647260 0 KIMBELL TIGER ACQUISITION CO WARRANT 49436K114 91 503419 PRN SOLE 0 503419 0 KLUDEIN I ACQUISITION CORP WARRANT 49878L117 35 434654 PRN SOLE 0 434654 0 KNIGHTSWAN ACQUISITION CORP COMMON 499103109 10582 1056086 SH SOLE 0 1056086 0 KNIGHTSWAN ACQUISITION CORP WARRANT 499103117 81 675956 PRN SOLE 0 675956 0 L CATTERTON ASIA ACQUISITION WARRANT G5346G117 60 599906 PRN SOLE 0 599906 0 LAMF GLOBAL VENTURES CORP I COMMON G5338L108 11140 1118444 SH SOLE 0 1118444 0 LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 47 668765 PRN SOLE 0 668765 0 LANNETT CO INC BOND 51602UAC2 15534 44257000 PRN SOLE 0 44257000 0 LATAMGROWTH SPAC COMMON G5380L105 4859 482026 SH SOLE 0 482026 0 LATAMGROWTH SPAC WARRANT G5380L121 54 447428 PRN SOLE 0 447428 0 LCI INDS BOND 501812AB7 37560 41550000 PRN SOLE 0 41550000 0 LEGATO MERGER CORP II COMMON 52473Y104 8787 885818 SH SOLE 0 885818 0 LF CAPITAL ACQUISITION CORP COMMON 50202D102 10287 1029747 SH SOLE 0 1029747 0 LF CAPITAL ACQUISITION CORP WARRANT 50202D110 71 711767 PRN SOLE 0 711767 0 LILIUM N V WARRANT N52586117 604 2201551 PRN SOLE 0 2201551 0 LOCAL BOUNTI CORP WARRANT 53960E114 636 1324553 PRN SOLE 0 1324553 0 LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 102 650000 PRN SOLE 0 650000 0 LUCID GROUP INC OPTION 549498953 4769 277900 SH Put SOLE 0 277900 0 LUMENTUM HLDGS INC BOND 55024UAB5 43172 30994000 PRN SOLE 0 30994000 0 MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 15495 1557245 SH SOLE 0 1557245 0 MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 68 675957 PRN SOLE 0 675957 0 MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 200 2000000 PRN SOLE 0 2000000 0 MANNKIND CORP BOND 56400PAQ5 21117 20950000 PRN SOLE 0 20950000 0 MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 126 1260181 PRN SOLE 0 1260181 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 16020 1621486 SH SOLE 0 1621486 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 77 712026 PRN SOLE 0 712026 0 MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 14827 1481172 SH SOLE 0 1481172 0 MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 80 712035 PRN SOLE 0 712035 0 MERCATO PARTNERS ACQUISITION COMMON 58759A108 9603 964201 SH SOLE 0 964201 0 MERCATO PARTNERS ACQUISITION WARRANT 58759A116 116 776272 PRN SOLE 0 776272 0 MERCURY ECOM ACQUISITION COR WARRANT 589381110 122 675956 PRN SOLE 0 675956 0 MICROSTRATEGY INC BOND 594972AC5 9716 15000000 PRN SOLE 0 15000000 0 MICROSTRATEGY INC BOND 594972AE1 9408 21000000 PRN SOLE 0 21000000 0 MOMENTUS INC COMMON 60879E101 165 76237 SH SOLE 0 76237 0 MOMENTUS INC WARRANT 60879E119 228 828668 PRN SOLE 0 828668 0 MOTIVE CAPITAL CORP II COMMON G6293R106 6465 653668 SH SOLE 0 653668 0 MOTIVE CAPITAL CORP II WARRANT G6293R114 125 501889 PRN SOLE 0 501889 0 MOUNT RAINIER ACQUISITION CO COMMON 623006103 11985 1196122 SH SOLE 0 1196122 0 MOUNT RAINIER ACQUISITION CO WARRANT 623006111 338 2251092 PRN SOLE 0 2251092 0 MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 4585 453017 SH SOLE 0 453017 0 MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 70 700659 PRN SOLE 0 700659 0 MURPHY CANYON ACQUISITION CO COMMON 626642102 3334 332418 SH SOLE 0 332418 0 MURPHY CANYON ACQUISITION CO WARRANT 626642110 69 764822 PRN SOLE 0 764822 0 NABORS ENERGY TRANSITION COR COMMON 629567108 9987 998722 SH SOLE 0 998722 0 NABORS ENERGY TRANSITION COR WARRANT 629567116 186 742730 PRN SOLE 0 742730 0 NANTHEALTH INC COMMON 630104107 900 2154460 SH SOLE 0 2154460 0 NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 13380 1343406 SH SOLE 0 1343406 0 NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 105 748299 PRN SOLE 0 748299 0 NEWCOURT ACQUISITION CORP COMMON G6448C103 5556 552876 SH SOLE 0 552876 0 NEWCOURT ACQUISITION CORP WARRANT G6448C129 49 729237 PRN SOLE 0 729237 0 NEWHOLD INVESTMENT CORP II COMMON 651450108 9707 983518 SH SOLE 0 983518 0 NEWHOLD INVESTMENT CORP II WARRANT 651450116 124 772878 PRN SOLE 0 772878 0 NIO INC OPTION 62914V956 26444 1217500 SH Put SOLE 0 1217500 0 NIO INC BOND 62914VAE6 17250 20058000 PRN SOLE 0 20058000 0 NORTHERN STAR INVEST CORP II COMMON 66574L100 10020 1022497 SH SOLE 0 1022497 0 NORTHERN STAR INVEST CORP II WARRANT 66574L118 118 560202 PRN SOLE 0 560202 0 NORTHERN STAR INVEST CORP IV COMMON 66575B101 12821 1308298 SH SOLE 0 1308298 0 NORTHERN STAR INVEST CORP IV WARRANT 66575B119 127 669218 PRN SOLE 0 669218 0 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 15290 1557019 SH SOLE 0 1557019 0 NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 79 773441 PRN SOLE 0 773441 0 NORTHVIEW ACQUISITION CORP WARRANT 66718N111 62 540650 PRN SOLE 0 540650 0 NORTHVIEW ACQUISITION CORP RIGHT 66718N129 40 338859 SH SOLE 0 338859 0 NORTONLIFELOCK INC BOND 668771AB4 7408 6800000 PRN SOLE 0 6800000 0 NUSCALE PWR CORP WARRANT 67079K118 746 367309 PRN SOLE 0 367309 0 NUVATION BIO INC WARRANT 67080N119 110 392369 PRN SOLE 0 392369 0 OAK STR HEALTH INC BOND 67181AAB3 9720 13500000 PRN SOLE 0 13500000 0 OCCIDENTAL PETE CORP WARRANT 674599162 7064 191080 PRN SOLE 0 191080 0 OFFERPAD SOLUTIONS INC WARRANT 67623L117 190 739521 PRN SOLE 0 739521 0 OMEROS CORP BOND 682143AE2 10035 11275000 PRN SOLE 0 11275000 0 OMEROS CORP BOND 682143AG7 27660 46882000 PRN SOLE 0 46882000 0 OMNILIT ACQUISITION CORP COMMON 68218C108 9014 902350 SH SOLE 0 902350 0 OMNILIT ACQUISITION CORP WARRANT 68218C116 82 684203 PRN SOLE 0 684203 0 ONYX ACQUISITION CO I COMMON G6755Q109 7503 749514 SH SOLE 0 749514 0 ONYX ACQUISITION CO I WARRANT G6755Q117 68 677408 PRN SOLE 0 677408 0 OSI SYSTEMS INC BOND 671044AD7 31242 31393000 PRN SOLE 0 31393000 0 OTONOMO TECHNOLOGIES LTD COMMON M7571L103 0 20 SH SOLE 0 20 0 OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 63 699029 PRN SOLE 0 699029 0 P3 HEALTH PARTNERS INC WARRANT 744413113 1134 2576743 PRN SOLE 0 2576743 0 PAGAYA TECHNOLOGIES LTD WARRANT M7S64L107 794 2028611 PRN SOLE 0 2028611 0 PANACEA ACQUISITION CORP II COMMON G6882C106 14983 1536740 SH SOLE 0 1536740 0 PANDORA MEDIA INC BOND 698354AD9 12914 12000000 PRN SOLE 0 12000000 0 PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102 8135 814309 SH SOLE 0 814309 0 PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110 85 852171 PRN SOLE 0 852171 0 PARABELLUM ACQUISITION CORP COMMON 69901P109 6647 675504 SH SOLE 0 675504 0 PARABELLUM ACQUISITION CORP WARRANT 69901P117 55 421466 PRN SOLE 0 421466 0 PARAMOUNT GLOBAL COMMON 92556H206 4545 184153 SH SOLE 0 184153 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 310 160420 SH SOLE 0 160420 0 PARATEK PHARMACEUTICALS INC BOND 699374AB0 33372 36234000 PRN SOLE 0 36234000 0 PATRIA LATIN AMRCN OPPRNTY A COMMON G69454109 2682 267415 SH SOLE 0 267415 0 PATRIA LATIN AMRCN OPPRNTY A WARRANT G69454117 30 231794 PRN SOLE 0 231794 0 PATRICK INDS INC BOND 703343AB9 34517 35103000 PRN SOLE 0 35103000 0 PEAR THERAPEUTICS INC COMMON 704723105 0 99 SH SOLE 0 99 0 PEAR THERAPEUTICS INC WARRANT 704723113 252 1997057 PRN SOLE 0 1997057 0 PEARL HOLDINGS ACQUISITN COR COMMON G44525106 7996 796398 SH SOLE 0 796398 0 PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 111 693199 PRN SOLE 0 693199 0 PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 1594 160374 SH SOLE 0 160374 0 PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 118 281847 PRN SOLE 0 281847 0 PEGASYSTEMS INC BOND 705573AB9 1215 1500000 PRN SOLE 0 1500000 0 PELOTON INTERACTIVE INC BOND 70614WAB6 13913 19876000 PRN SOLE 0 19876000 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 6026 604381 SH SOLE 0 604381 0 PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 172 675987 PRN SOLE 0 675987 0 PERCEPTION CAPITAL CORP II COMMON G7007D102 7393 735600 SH SOLE 0 735600 0 PERCEPTION CAPITAL CORP II WARRANT G7007D110 103 790204 PRN SOLE 0 790204 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 90839 4548756 SH SOLE 0 4548756 0 PHOENIX BIOTECH ACQUISITION COMMON 71902K105 10323 1029262 SH SOLE 0 1029262 0 PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 88 677408 PRN SOLE 0 677408 0 PINE IS ACQUISITION CORP COMMON 722615101 5922 600000 SH SOLE 0 600000 0 PINE IS ACQUISITION CORP WARRANT 722615119 160 534937 PRN SOLE 0 534937 0 PIVOTAL INVESTMENT CORP III COMMON 72582M106 21516 2193276 SH SOLE 0 2193276 0 PIVOTAL INVESTMENT CORP III WARRANT 72582M114 184 1656000 PRN SOLE 0 1656000 0 PMV CONSUMER ACQUISITION COR COMMON 693486102 6103 615235 SH SOLE 0 615235 0 POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 101 530041 PRN SOLE 0 530041 0 POWERUP ACQUISITION CORP COMMON G7207P103 11901 1192487 SH SOLE 0 1192487 0 POWERUP ACQUISITION CORP WARRANT G7207P129 161 944448 PRN SOLE 0 944448 0 PRENETICS GLOBAL LTD WARRANT G72245114 332 802399 PRN SOLE 0 802399 0 PROCAPS GROUP SA WARRANT L7756P110 1590 2092689 PRN SOLE 0 2092689 0 PROJECT ENERGY REIMAGINED AC COMMON G72556106 14669 1504532 SH SOLE 0 1504532 0 PROJECT ENERGY REIMAGINED AC WARRANT G72556114 124 877508 PRN SOLE 0 877508 0 PROOF ACQUISITION CORP I COMMON 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CORP WARRANT G8201H113 17 278106 PRN SOLE 0 278106 0 SIMON PROPERTY GRP ACQ HOLDI WARRANT 82880R111 64 344741 PRN SOLE 0 344741 0 SIZZLE ACQUISITION CORP COMMON 83014E109 8121 809626 SH SOLE 0 809626 0 SIZZLE ACQUISITION CORP WARRANT 83014E117 67 671038 PRN SOLE 0 671038 0 SK GROWTH OPPORTUNITIES CORP UNIT G8192N129 10105 1012500 SH SOLE 0 1012500 0 SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 8799 906175 SH SOLE 0 906175 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 9297 956473 SH SOLE 0 956473 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 14746 1485032 SH SOLE 0 1485032 0 SOCIAL CAPITAL HEDOSOPHA HLD WARRANT G82514111 939 1999900 PRN SOLE 0 1999900 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 34755 3500000 SH SOLE 0 3500000 0 SOCIAL CAPITAL HEDOSOPHA HLD WARRANT G8251L113 476 992277 PRN SOLE 0 992277 0 SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 11503 1150278 SH SOLE 0 1150278 0 SOUND POINT ACQUISITION CORP COMMON G8274F101 8228 819521 SH SOLE 0 819521 0 SOUND POINT 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INC WARRANT 87200P117 2787 3427652 PRN SOLE 0 3427652 0 TALKSPACE INC COMMON 87427V103 170 100000 SH SOLE 0 100000 0 TALKSPACE INC WARRANT 87427V111 3060 2249900 PRN SOLE 0 2249900 0 TALON 1 ACQUISITION CORP COMMON G86656108 5277 524577 SH SOLE 0 524577 0 TALON 1 ACQUISITION CORP WARRANT G86656116 136 717735 PRN SOLE 0 717735 0 TARGET GLOBAL ACQUISI I CORP COMMON G8675N109 7532 760081 SH SOLE 0 760081 0 TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 83 551194 PRN SOLE 0 551194 0 TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 107 668156 PRN SOLE 0 668156 0 TERRAN ORBITAL CORPORATION WARRANT 88105P111 186 379691 PRN SOLE 0 379691 0 TESLA INC OPTION 88160R951 20203 30000 SH Put SOLE 0 30000 0 THE GROWTH FOR GOOD ACQU COR COMMON G41522106 13491 1379478 SH SOLE 0 1379478 0 THE GROWTH FOR GOOD ACQU COR WARRANT G41522114 71 708513 PRN SOLE 0 708513 0 THE GROWTH FOR GOOD ACQU COR RIGHT G41522130 31 234996 SH SOLE 0 234996 0 THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 529 1057994 PRN SOLE 0 1057994 0 THE REALREAL INC BOND 88339PAB7 17566 28333000 PRN SOLE 0 28333000 0 THERAVANCE BIOPHARMA INC BOND 88339KAA0 33089 35675000 PRN SOLE 0 35675000 0 THRIVE ACQUISITION CORPORATI COMMON G7158C101 8185 814407 SH SOLE 0 814407 0 THRIVE ACQUISITION CORPORATI WARRANT G7158C119 75 677356 PRN SOLE 0 677356 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 3884 395530 SH SOLE 0 395530 0 THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 60 177883 PRN SOLE 0 177883 0 THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 8824 899463 SH SOLE 0 899463 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 279 1304032 PRN SOLE 0 1304032 0 TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 6555 653588 SH SOLE 0 653588 0 TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 121 674454 PRN SOLE 0 674454 0 TLGY ACQUISITION CORPORATION COMMON G8656T109 10990 1101213 SH SOLE 0 1101213 0 TLGY ACQUISITION CORPORATION WARRANT G8656T125 93 717869 PRN SOLE 0 717869 0 TMC THE METALS COMPANY INC COMMON 87261Y106 830 805876 SH SOLE 0 805876 0 TMC THE METALS COMPANY INC WARRANT 87261Y114 4774 3701048 PRN SOLE 0 3701048 0 TORTOISEECOFIN ACQUISITION C COMMON G8956E109 17335 1794462 SH SOLE 0 1794462 0 TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 550 1722728 PRN SOLE 0 1722728 0 TPG PACE BEN FIN CORP WARRANT G8990D117 65 203492 PRN SOLE 0 203492 0 TRAJECTORY ALPHA ACQUISITION COMMON 89301B104 14711 1492021 SH SOLE 0 1492021 0 TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112 83 742692 PRN SOLE 0 742692 0 TRANSOCEAN INC BOND 893830BJ7 9600 10000000 PRN SOLE 0 10000000 0 TRAVERE THERAPEUTICS INC BOND 89422GAA5 19009 19000000 PRN SOLE 0 19000000 0 TRINE II ACQUISITION CORP COMMON G9059F100 10322 1038419 SH SOLE 0 1038419 0 TRINE II ACQUISITION CORP WARRANT G9059F118 101 675808 PRN SOLE 0 675808 0 TRISTAR ACQUISITION I CORP COMMON G9074V106 8226 835176 SH SOLE 0 835176 0 TRISTAR ACQUISITION I CORP WARRANT G9074V114 73 598374 PRN SOLE 0 598374 0 TWITTER INC BOND 90184LAF9 56903 57750000 PRN SOLE 0 57750000 0 VAHANNA TECH EDGE ACQSTN I C COMMON G9320Z109 14813 1483536 SH SOLE 0 1483536 0 VAHANNA TECH EDGE ACQSTN I C WARRANT G9320Z117 127 793178 PRN SOLE 0 793178 0 VALUENCE MERGER CORP I COMMON G9R16L100 8813 880433 SH SOLE 0 880433 0 VALUENCE MERGER CORP I WARRANT G9R16L118 126 901890 PRN SOLE 0 901890 0 VECTOIQ ACQUISITION CORP II WARRANT 92244F117 142 643621 PRN SOLE 0 643621 0 VELODYNE LIDAR INC COMMON 92259F101 64 66784 SH SOLE 0 66784 0 VERTICAL AEROSPACE LTD COMMON G9471C107 3 1043 SH SOLE 0 1043 0 VERTICAL AEROSPACE LTD WARRANT G9471C115 1418 3636162 PRN SOLE 0 3636162 0 VIAVI SOLUTIONS INC BOND 925550AB1 6472 5750000 PRN SOLE 0 5750000 0 VICARIOUS SURGICAL INC WARRANT 92561V117 909 2795992 PRN SOLE 0 2795992 0 VIEW INC COMMON 92671V106 284 175000 SH SOLE 0 175000 0 VIEW INC WARRANT 92671V114 261 2404426 PRN SOLE 0 2404426 0 VMG CONSUMER ACQUISITION COR COMMON 91842V102 6948 696231 SH SOLE 0 696231 0 VMG CONSUMER ACQUISITION COR WARRANT 91842V110 106 706704 PRN SOLE 0 706704 0 VY GLOBAL GROWTH WARRANT G9444H118 113 493605 PRN SOLE 0 493605 0 WALDENCAST ACQUISITION CORP WARRANT G9460C118 1040 1444231 PRN SOLE 0 1444231 0 WARBURG PINCUS CAPTAL CORP I WARRANT G9460M124 87 322850 PRN SOLE 0 322850 0 WARBURG PINCUS CAPTAL CORP I WARRANT G9461D115 57 184826 PRN SOLE 0 184826 0 WAYFAIR INC BOND 94419LAD3 8465 10500000 PRN SOLE 0 10500000 0 WAYFAIR INC BOND 94419LAF8 4961 7500000 PRN SOLE 0 7500000 0 WAYFAIR INC BOND 94419LAM3 24032 36500000 PRN SOLE 0 36500000 0 WEWORK INC OPTION 96209A954 502 100000 SH Put SOLE 0 100000 0 WEWORK INC WARRANT 96209A112 403 517716 PRN SOLE 0 517716 0 WILLIAMS ROWLAND ACQUISITION COMMON 96951B102 6740 673962 SH SOLE 0 673962 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 57 674146 PRN SOLE 0 674146 0 WM TECHNOLOGY INC WARRANT 92971A117 1479 232558 PRN SOLE 0 232558 0 WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127 108 675956 PRN SOLE 0 675956 0 ZIMMER ENERGY TRANSITION ACQ COMMON 989570106 1683 173357 SH SOLE 0 173357 0