0000919185-22-000007.txt : 20221114 0000919185-22-000007.hdr.sgml : 20221114 20221114110748 ACCESSION NUMBER: 0000919185-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382105 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 09-30-2022 09-30-2022 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 11-14-2022 0 722 7121516 false INFORMATION TABLE 2 Information_Table_09.30.2022.xml 10X CAP VENTURE ACQSTN CORP COMMON G87076108 14700 1469951 SH SOLE 0 1469951 0 10X CAP VENTURE ACQSTN CORP WARRANT G87076116 18 586992 PRN SOLE 0 586992 0 10X CAPITAL VENTURE ACQ III COMMON G87077106 6484 642028 SH SOLE 0 642028 0 10X CAPITAL VENTURE ACQ III WARRANT G87077114 27 677408 PRN SOLE 0 677408 0 7 ACQUISITION CORPORATION COMMON G80694105 9377 927479 SH SOLE 0 927479 0 7 ACQUISITION CORPORATION WARRANT G80694113 100 664027 PRN SOLE 0 664027 0 7GC & CO HOLDINGS INC WARRANT 81786A115 22 1075873 PRN SOLE 0 1075873 0 A SPAC II ACQUISITION CORP COMMON G0543H109 18924 1900000 SH SOLE 0 1900000 0 A SPAC II ACQUISITION CORP WARRANT G0543H117 38 833452 PRN SOLE 0 833452 0 A SPAC II ACQUISITION CORP RIGHT G0543H133 123 1646906 SH SOLE 0 1646906 0 ACCELERATE ACQUISITION CORP COMMON 00439D102 13123 1337684 SH SOLE 0 1337684 0 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SH SOLE 0 1780390 0 BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 68 675956 PRN SOLE 0 675956 0 BECTON DICKINSON & CO COMMON 075887109 5752 25815 SH SOLE 0 25815 0 BELONG ACQUISITION CORP COMMON 08069M102 4324 438587 SH SOLE 0 438587 0 BELONG ACQUISITION CORP WARRANT 08069M110 41 676558 PRN SOLE 0 676558 0 BENESSERE CAPITAL ACQUSTN CO COMMON 08179B103 7644 737127 SH SOLE 0 737127 0 BENSON HILL INC WARRANT 082490111 55 138409 PRN SOLE 0 138409 0 BERENSON ACQUISITION CORP I COMMON 083690107 4507 458068 SH SOLE 0 458068 0 BETTER WORLD ACQUISITION COR WARRANT 08772B112 34 405858 PRN SOLE 0 405858 0 BEYOND MEAT INC OPTION 08862E959 616 43500 SH Put SOLE 0 43500 0 BEYOND MEAT INC BOND 08862EAB5 12075 40250000 PRN SOLE 0 40250000 0 BIG SKY GROWTH PARTNERS INC COMMON 08954L102 1624 166074 SH SOLE 0 166074 0 BIGBEAR AI HLDGS INC WARRANT 08975B117 2077 1648430 PRN SOLE 0 1648430 0 BILANDER ACQUISITION CORP COMMON 09001T106 2690 277291 SH SOLE 0 277291 0 BIOPLUS ACQUISITION CORP COMMON G11217117 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COMMON 05601A109 466 46888 SH SOLE 0 46888 0 BOOKING HOLDINGS INC COMMON 09857L108 4514 2747 SH SOLE 0 2747 0 BOXED INC -CW25 WARRANT 103174116 272 3028375 PRN SOLE 0 3028375 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 27183 46229000 PRN SOLE 0 46229000 0 BRIDGEBIO PHARMA INC BOND 10806XAD4 8506 20400000 PRN SOLE 0 20400000 0 BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 66 2200000 PRN SOLE 0 2200000 0 BUILD ACQUISITION CORP COMMON 12008J105 127 12968 SH SOLE 0 12968 0 BULLPEN PARLAY ACQUISITION C COMMON G1792A100 16658 1652653 SH SOLE 0 1652653 0 BULLPEN PARLAY ACQUISITION C WARRANT G1792A118 54 675956 PRN SOLE 0 675956 0 BURTECH ACQUISITION CORP COMMON 123013104 13145 1314451 SH SOLE 0 1314451 0 BURTECH ACQUISITION CORP WARRANT 123013112 42 1051538 PRN SOLE 0 1051538 0 BUZZFEED INC WARRANT 12430A110 554 2768956 PRN SOLE 0 2768956 0 BYNORDIC ACQUISITION CORP COMMON 124420100 14949 1487477 SH SOLE 0 1487477 0 BYNORDIC ACQUISITION CORP WARRANT 124420118 54 675956 PRN SOLE 0 675956 0 C5 ACQUISITION CORPORATION COMMON 12530D105 14795 1475000 SH SOLE 0 1475000 0 C5 ACQUISITION CORPORATION WARRANT 12530D113 73 663956 PRN SOLE 0 663956 0 CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 12090 1201750 SH SOLE 0 1201750 0 CACTUS ACQUISITION CORP 1 LT WARRANT G1745A124 45 635094 PRN SOLE 0 635094 0 CANNA GLOBAL ACQUISITION COR COMMON 13767K101 12870 1270446 SH SOLE 0 1270446 0 CANNA GLOBAL ACQUISITION COR WARRANT 13767K119 35 1153209 PRN SOLE 0 1153209 0 CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100 17790 1759683 SH SOLE 0 1759683 0 CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 69 769824 PRN SOLE 0 769824 0 CARTESIAN GROWTH CORP WARRANT G19276115 654 2293145 PRN SOLE 0 2293145 0 CARTESIAN GROWTH CORP II COMMON G19305112 20700 2067942 SH SOLE 0 2067942 0 CARTESIAN GROWTH CORP II WARRANT G19305120 37 407350 PRN SOLE 0 407350 0 CARTICA ACQUISITION CORP WARRANT G1995D117 59 392304 PRN SOLE 0 392304 0 CATCHA INVESTMENT CORP WARRANT G1962Y110 22 732689 PRN SOLE 0 732689 0 CELLEBRITE DI LTD WARRANT M2197Q115 749 1151798 PRN SOLE 0 1151798 0 CENAQ ENERGY CORP COMMON 15130M102 9904 980548 SH SOLE 0 980548 0 CENAQ ENERGY CORP WARRANT 15130M110 189 1000000 PRN SOLE 0 1000000 0 CEPTON INC WARRANT 15673X119 191 1590897 PRN SOLE 0 1590897 0 CF ACQUISITION CORP IV COMMON 12520T102 16815 1689955 SH SOLE 0 1689955 0 CF ACQUISITION CORP IV WARRANT 12520T110 25 624936 PRN SOLE 0 624936 0 CF ACQUISITION CORP VII COMMON 12521H107 12174 1217395 SH SOLE 0 1217395 0 CF ACQUISITION CORP VII WARRANT 12521H115 104 743488 PRN SOLE 0 743488 0 CHAIN BRIDGE I COMMON G2061X102 12525 1240148 SH SOLE 0 1240148 0 CHAIN BRIDGE I WARRANT G2061X110 86 616208 PRN SOLE 0 616208 0 CHARDAN NEXTECH ACQUISITION WARRANT 159561117 444 905880 PRN SOLE 0 905880 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 6395 79633 PRN SOLE 0 79633 0 CHEWY INC OPTION 16679L909 307 10000 SH Call SOLE 0 10000 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 85 999900 PRN SOLE 0 999900 0 CHURCHILL CAPITAL CORP VI WARRANT 17143W119 195 1297000 PRN SOLE 0 1297000 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 175 1299720 PRN SOLE 0 1299720 0 CIIG CAPITAL PARTNERS II INC COMMON 12561U109 18999 1907511 SH SOLE 0 1907511 0 CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 285 2589266 PRN SOLE 0 2589266 0 CLARIVATE PLC PREF CONV G21810208 17056 400000 SH SOLE 0 400000 0 CLEAN EARTH ACQUISITIONS COR WARRANT 184493112 53 706982 PRN SOLE 0 706982 0 CLEAN EARTH ACQUISITIONS COR RIGHT 184493120 42 198763 SH SOLE 0 198763 0 CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 104 1296588 PRN SOLE 0 1296588 0 CLOVER LEAF CAPITAL CORP RIGHT 18915E121 58 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 28179 36000000 PRN SOLE 0 36000000 0 COINBASE GLOBAL INC BOND 19260QAB3 14837 22500000 PRN SOLE 0 22500000 0 COLISEUM ACQUISITION CORP COMMON G2263T123 3521 358536 SH SOLE 0 358536 0 COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 45236 51945000 PRN SOLE 0 51945000 0 COLOMBIER ACQUISITION CORP COMMON 19533H108 2213 226744 SH SOLE 0 226744 0 COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 3476 355806 SH SOLE 0 355806 0 COMPOSECURE INC COMMON 20459V105 1651 329601 SH SOLE 0 329601 0 CONCORD ACQUISITION CORP COMMON 206071102 503 50000 SH SOLE 0 50000 0 CONCORD ACQUISITION CORP II COMMON 20607U108 4734 488546 SH SOLE 0 488546 0 CONCORD ACQUISITION CORP II WARRANT 20607U116 158 752378 PRN SOLE 0 752378 0 CONCORD ACQUISITION CORP III COMMON 20607V106 19132 1907417 SH SOLE 0 1907417 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 140 876654 PRN SOLE 0 876654 0 CONSILIUM ACQUISITN CORP I L COMMON G2365L101 17882 1802625 SH SOLE 0 1802625 0 CONSILIUM ACQUISITN CORP I L WARRANT G2365L119 28 553782 PRN SOLE 0 553782 0 CONSILIUM ACQUISITN CORP I L RIGHT G2365L127 120 1103567 SH SOLE 0 1103567 0 CONX CORP COMMON 212873103 20659 2065943 SH SOLE 0 2065943 0 CORNER 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0 1192946 0 ENDURANCE ACQUISITION CORP COMMON G3041W107 7156 712810 SH SOLE 0 712810 0 ENDURANCE ACQUISITION CORP WARRANT G3041W115 51 209759 PRN SOLE 0 209759 0 ENPHYS ACQUISITION CORP COMMON G3167L109 16289 1669800 SH SOLE 0 1669800 0 ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 82 685534 PRN SOLE 0 685534 0 ENVESTNET INC BOND 29404KAB2 36621 37998000 PRN SOLE 0 37998000 0 EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 17 346500 PRN SOLE 0 346500 0 ESGEN ACQUISITION CORP COMMON G3R95N103 10175 1001446 SH SOLE 0 1001446 0 ESGEN ACQUISITION CORP WARRANT G3R95N111 47 713950 PRN SOLE 0 713950 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2813 419918 SH SOLE 0 419918 0 ESPERION THERAPEUTICS INC NE BOND 29664WAB1 8493 14900000 PRN SOLE 0 14900000 0 ESS TECH INC WARRANT 26916J114 1166 1166269 PRN SOLE 0 1166269 0 EVE HLDG INC WARRANT 29970N112 387 788791 PRN SOLE 0 788791 0 EVE MOBILITY ACQUISITION COR COMMON G3218G109 19877 1969949 SH SOLE 0 1969949 0 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 68 677951 PRN SOLE 0 677951 0 EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 15900 1582112 SH SOLE 0 1582112 0 EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 37 622911 PRN SOLE 0 622911 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 10964 1094214 SH SOLE 0 1094214 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 67 620848 PRN SOLE 0 620848 0 EZCORP INC BOND 302301AF3 16982 15477000 PRN SOLE 0 15477000 0 FAST ACQUISITION CORP II COMMON 311874101 11678 1189851 SH SOLE 0 1189851 0 FASTLY INC 0 03/15/2026 BOND 31188VAB6 799366 10969000 PRN SOLE 0 10969000 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 714 351551 SH SOLE 0 351551 0 FATHOM DIGITAL MFG CORP WARRANT 31189Y111 502 2512042 PRN SOLE 0 2512042 0 FAZE HOLDINGS INC WARRANT 31423J110 692 1257536 PRN SOLE 0 1257536 0 FIFTH WALL ACQUISITN CORP II COMMON G34142102 4142 420909 SH SOLE 0 420909 0 FINNOVATE ACQUISITION CORP COMMON G3R34K103 5161 511436 SH SOLE 0 511436 0 FINTECH ACQUISITION CORP V WARRANT 31810Q115 40 1012189 PRN SOLE 0 1012189 0 FINTECH ACQUISITION CORP VI COMMON 31811H106 17882 1797212 SH SOLE 0 1797212 0 FINTECH ACQUISITION CORP VI WARRANT 31811H114 41 1370540 PRN SOLE 0 1370540 0 FIRST LT ACQUISITION GROUP I COMMON 320703101 1231 125000 SH SOLE 0 125000 0 FIRST RESERVE SUSTAINABLE GW COMMON 336169107 4873 496214 SH SOLE 0 496214 0 FISCALNOTE HOLDINGS INC WARRANT 337655112 957 1121111 PRN SOLE 0 1121111 0 FLORA GROWTH CORP COMMON 339764102 582 825000 SH SOLE 0 825000 0 FOCUS IMPACT ACQUISITION COR COMMON 34417L109 14949 1491856 SH SOLE 0 1491856 0 FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 67 741814 PRN SOLE 0 741814 0 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 11144 1100089 SH SOLE 0 1100089 0 FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 21 140471 PRN SOLE 0 140471 0 FORD MTR CO DEL BOND 345370CZ1 9173 10000000 PRN SOLE 0 10000000 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 8177 831875 SH SOLE 0 831875 0 FOREST ROAD ACQUISITION COR WARRANT 34619V111 58 864426 PRN SOLE 0 864426 0 FORTRESS CAPITAL ACQUISITION WARRANT G36427121 9 100591 PRN SOLE 0 100591 0 FORTRESS VALUE ACQUIS CORP I WARRANT 34964G115 12 113500 PRN SOLE 0 113500 0 FORUM MERGER IV CORP COMMON 349875104 22438 2284906 SH SOLE 0 2284906 0 FORUM MERGER IV CORP WARRANT 349875112 78 1300000 PRN SOLE 0 1300000 0 FRAZIER LIFESCIENCES ACQU CO WARRANT G3710A113 517 686397 PRN SOLE 0 686397 0 FREEDOM ACQUISITION I CORP WARRANT G3663X128 93 716331 PRN SOLE 0 716331 0 FRONTIER INVESTMENT CORP COMMON G36816109 344 34305 SH SOLE 0 34305 0 FTAC ATHENA ACQUISITION CORP WARRANT G37283119 45 1856351 PRN SOLE 0 1856351 0 FTAC EMERALD ACQUISITION COR COMMON 29103K100 18474 1883146 SH SOLE 0 1883146 0 FTAC EMERALD ACQUISITION COR WARRANT 29103K118 196 1225000 PRN SOLE 0 1225000 0 FTAC HERA ACQUISITION CORP WARRANT G3728Y111 91 1300000 PRN SOLE 0 1300000 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 21576 2146854 SH SOLE 0 2146854 0 FTAC ZEUS ACQUISITION COR WARRANT 30320F114 73 731118 PRN SOLE 0 731118 0 FUBOTV INC BOND 35953DAB0 15171 31550000 PRN SOLE 0 31550000 0 FUTURE HEALTH ESG CORP COMMON 36118W102 10621 1059992 SH SOLE 0 1059992 0 FUTURE HEALTH ESG CORP WARRANT 36118W110 241 731426 PRN SOLE 0 731426 0 G SQUARED ASCEND II INC COMMON G42041106 11170 1126020 SH SOLE 0 1126020 0 GALATA ACQUISITION CORP COMMON G3R23A108 5201 520651 SH SOLE 0 520651 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 13438 1322666 SH SOLE 0 1322666 0 GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 59 679546 PRN SOLE 0 679546 0 GAMIDA CELL INC BOND 36468LAB8 63521 75000000 PRN SOLE 0 75000000 0 GCM GROSVENOR INC WARRANT 36831E116 798 1352043 PRN SOLE 0 1352043 0 GELESIS HLDGS INC WARRANT 36850R113 48 961382 PRN SOLE 0 961382 0 GENERATION ASIA I ACQUISITIO COMMON G38258102 21776 2184122 SH SOLE 0 2184122 0 GENERATION ASIA I ACQUISITIO WARRANT G38258128 90 899900 PRN SOLE 0 899900 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 6735 665525 SH SOLE 0 665525 0 GESHER I ACQUISITION CORP COMMON G38537109 2623 261993 SH SOLE 0 261993 0 GESHER I ACQUISITION CORP WARRANT G38537125 172 287518 PRN SOLE 0 287518 0 GETTY IMAGES HOLDINGS INC WARRANT 374275113 2 50000 PRN SOLE 0 50000 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 52455 893612 SH SOLE 0 893612 0 GIGCAPITAL 5 INC WARRANT 37519U117 44 2214716 PRN SOLE 0 2214716 0 GIGINTERNATIONAL1 INC WARRANT 37518W114 183 2293007 PRN SOLE 0 2293007 0 GLENFARNE MERGER CORP COMMON 378579106 9879 1007142 SH SOLE 0 1007142 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104 16338 1638750 SH SOLE 0 1638750 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112 113 1631447 SH SOLE 0 1631447 0 GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120 50 1146372 PRN SOLE 0 1146372 0 GLOBAL BUSINESS TRAVEL GROUP WARRANT 37890B118 2301 1465759 PRN SOLE 0 1465759 0 GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 11730 1152262 SH SOLE 0 1152262 0 GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 9436 934287 SH SOLE 0 934287 0 GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 99 616396 PRN SOLE 0 616396 0 GOGORO INC WARRANT G9491K113 242 369618 PRN SOLE 0 369618 0 GOGREEN INVESTMENTS CORP WARRANT G9461B119 119 661308 PRN SOLE 0 661308 0 GOLDEN ARROW MERGER CORP COMMON 380799106 2544 258758 SH SOLE 0 258758 0 GOOD WKS II ACQUISITION CORP COMMON 38216G104 17972 1795362 SH SOLE 0 1795362 0 GOOD WKS II ACQUISITION CORP WARRANT 38216G112 586 2665429 PRN SOLE 0 2665429 0 GORES HLDGS VIII INC WARRANT 382863116 45 45639 PRN SOLE 0 45639 0 GORES HOLDINGS IX INC COMMON 38287A101 17115 1768117 SH SOLE 0 1768117 0 GORES HOLDINGS IX INC WARRANT 38287A119 277 867662 PRN SOLE 0 867662 0 GORES HOLDINGS VII INC COMMON 38286T101 12224 1239781 SH SOLE 0 1239781 0 GORES HOLDINGS VII INC WARRANT 38286T119 50 500000 PRN SOLE 0 500000 0 GORES TECHNOLOGY PARTNERS II COMMON 38287L107 14665 1493398 SH SOLE 0 1493398 0 GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 136 800000 PRN SOLE 0 800000 0 GORES TECHNOLOGY PARTNERS IN COMMON 382870103 5834 593810 SH SOLE 0 593810 0 GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 65 299246 PRN SOLE 0 299246 0 GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118 448 1171806 PRN SOLE 0 1171806 0 GOSSAMER BIO INC BOND 38341PAA0 22752 20000000 PRN SOLE 0 20000000 0 GRAF ACQUISITION CORP IV COMMON 384272100 11944 1225040 SH SOLE 0 1225040 0 GRAF ACQUISITION CORP IV WARRANT 384272118 43 293772 PRN SOLE 0 293772 0 GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 9425 929484 SH SOLE 0 929484 0 GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 63 701684 PRN SOLE 0 701684 0 GREENLIGHT BIOSCIENCES -CW27 WARRANT 39536G113 508 2259115 PRN SOLE 0 2259115 0 GROUP NINE ACQUISITION CORP WARRANT 39947R112 41 666756 PRN SOLE 0 666756 0 GROVE COLLABORATIVE HOLD INC WARRANT 39957D110 354 1540467 PRN SOLE 0 1540467 0 GSR II METEORA ACQUISITN COR COMMON 36263W105 17662 1776845 SH SOLE 0 1776845 0 GSR II METEORA ACQUISITN COR COMMON 36263W113 42 26529 SH SOLE 0 26529 0 GSR II METEORA ACQUISITN COR WARRANT 36263W121 126 785863 PRN SOLE 0 785863 0 GX ACQUISITION CORP II COMMON 36260F105 262 26687 SH SOLE 0 26687 0 HAWKS ACQUISITION CORP COMMON 42032P108 4170 423814 SH SOLE 0 423814 0 HCM ACQUISITION CO COMMON G4365A101 17294 1712306 SH SOLE 0 1712306 0 HCM ACQUISITION CO WARRANT G4365A127 50 888018 PRN SOLE 0 888018 0 HEALTH CATALYST INC BOND 42225TAB3 14949 17456000 PRN SOLE 0 17456000 0 HEALTHCARE AI ACQUISITION CO COMMON G4373K109 17408 1725374 SH SOLE 0 1725374 0 HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 80 628089 PRN SOLE 0 628089 0 HEALTHWELL ACQUISITION CORP COMMON 42227R109 1602 165020 SH SOLE 0 165020 0 HEARTLAND MEDIA ACQUISITION COMMON 42237V108 18211 1828458 SH SOLE 0 1828458 0 HEARTLAND MEDIA ACQUISITION WARRANT 42237V116 99 874184 PRN SOLE 0 874184 0 HELIOGEN INC COMMON 42329E105 6 3704 SH SOLE 0 3704 0 HELIOGEN INC -CW28 WARRANT 42329E113 101 459835 PRN SOLE 0 459835 0 HENNESSY CAPITAL INVS CORP V COMMON 42589T107 3246 328856 SH SOLE 0 328856 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 122 1242596 PRN SOLE 0 1242596 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 18658 1909695 SH SOLE 0 1909695 0 HENNESSY CAPITAL INVST CORP WARRANT 42600H116 276 1840930 PRN SOLE 0 1840930 0 HIGH TIDE INC COMMON 42981E401 1589 168200 SH SOLE 0 168200 0 HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 23 632662 PRN SOLE 0 632662 0 HOME PLATE ACQUISITION CORP COMMON 43734R103 6419 651634 SH SOLE 0 651634 0 HPX CORP WARRANT G32219126 120 500000 PRN SOLE 0 500000 0 HUDSON EXECUTIVE INVES III COMMON 44376L107 8043 817414 SH SOLE 0 817414 0 HUDSON EXECUTIVE INVES III WARRANT 44376L115 34 718821 PRN SOLE 0 718821 0 HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15156 1535544 SH SOLE 0 1535544 0 HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 57 900000 PRN SOLE 0 900000 0 HUNT COMPANIES ACQUISITIO COMMON G46482108 8538 841147 SH SOLE 0 841147 0 HUNT COMPANIES ACQUISITIO WARRANT G46482124 25 622509 PRN SOLE 0 622509 0 ICONIC SPORTS ACQUISITION CO COMMON G4712C107 9435 930460 SH SOLE 0 930460 0 ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 88 677408 PRN SOLE 0 677408 0 INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108 7717 771731 SH SOLE 0 771731 0 INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116 69 692844 PRN SOLE 0 692844 0 INFINITE ACQUISITION CORP COMMON G48028107 9181 920908 SH SOLE 0 920908 0 INFINITE ACQUISITION CORP WARRANT G48028123 104 606250 PRN SOLE 0 606250 0 INFINT ACQUISITION CORP COMMON G47862100 13497 1331109 SH SOLE 0 1331109 0 INFINT ACQUISITION CORP WARRANT G47862126 86 856552 PRN SOLE 0 856552 0 INNOVATIVE INTL ACQUSITIN CO COMMON G4809M109 13138 1295697 SH SOLE 0 1295697 0 INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125 19 708621 PRN SOLE 0 708621 0 INSEEGO CORP BOND 45782BAD6 25534 46426000 PRN SOLE 0 46426000 0 INSIGHT ACQUISITION CORP COMMON 45784L100 1479 150000 SH SOLE 0 150000 0 INSIGHT ACQUISITION CORP WARRANT 45784L118 35 349148 PRN SOLE 0 349148 0 INSPIRATO INCORPORATED WARRANT 45791E115 470 1950000 PRN SOLE 0 1950000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 33312 38248000 PRN SOLE 0 38248000 0 INTEGRATED RAIL AND RES ACQ COMMON 45827R106 20017 1989733 SH SOLE 0 1989733 0 INTEGRATED RAIL AND RES ACQ WARRANT 45827R114 47 554136 PRN SOLE 0 554136 0 INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 9684 961675 SH SOLE 0 961675 0 INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 61 677408 PRN SOLE 0 677408 0 INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 34 994600 PRN SOLE 0 994600 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 225 2441189 SH SOLE 0 2441189 0 INVACARE CORP COMMON 461203101 512 657278 SH SOLE 0 657278 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 5015 494569 SH SOLE 0 494569 0 INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 47 672483 PRN SOLE 0 672483 0 INVESTCORP INDIA ACQUISTN CO COMMON G49219101 18985 1883480 SH SOLE 0 1883480 0 INVESTCORP INDIA ACQUISTN CO WARRANT G49219127 61 611784 PRN SOLE 0 611784 0 IX ACQUISITION CORP COMMON G5000D103 5861 589685 SH SOLE 0 589685 0 JACK CREEK INVESTMENT CORP WARRANT G4989X123 58 225215 PRN SOLE 0 225215 0 JACKSON ACQUISITION CO COMMON 46653C106 14823 1488254 SH SOLE 0 1488254 0 JACKSON ACQUISITION CO WARRANT 46653C114 42 518841 PRN SOLE 0 518841 0 JAGUAR GLOBAL GROWTH CORP I COMMON G5S11A106 21258 2130043 SH SOLE 0 2130043 0 JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130 42 651631 PRN SOLE 0 651631 0 JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155 186 1292464 SH SOLE 0 1292464 0 JASPER THERAPEUTICS INC WARRANT 471871111 36 526015 PRN SOLE 0 526015 0 JAWS HURRICANE ACQUISITN COR COMMON 47201B103 15203 1559254 SH SOLE 0 1559254 0 JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 224 1242038 PRN SOLE 0 1242038 0 JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 16707 1701346 SH SOLE 0 1701346 0 JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 247 1234231 PRN SOLE 0 1234231 0 JAWS MUSTANG ACQUISITION COR WARRANT G50737124 82 690600 PRN SOLE 0 690600 0 JUNIPER II CORP COMMON 48203N103 24432 2445647 SH SOLE 0 2445647 0 JUNIPER II CORP WARRANT 48203N111 176 1300000 PRN SOLE 0 1300000 0 JUPITER ACQUISITION CORP COMMON 482082104 1202 124125 SH SOLE 0 124125 0 JUPITER WELLNESS ACQUISITION COMMON 48208E108 285 28403 SH SOLE 0 28403 0 JUPITER WELLNESS ACQUISITION RIGHT 48208E116 7 89209 SH SOLE 0 89209 0 KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 2091 212701 SH SOLE 0 212701 0 KALERA PUBLIC LIMITED CO WARRANT G52251116 144 1199080 PRN SOLE 0 1199080 0 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 23655 30000000 PRN SOLE 0 30000000 0 KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 25217 2530546 SH SOLE 0 2530546 0 KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 127 848848 PRN SOLE 0 848848 0 KEYARCH ACQUISITION CORP COMMON G5260A104 10310 1034124 SH SOLE 0 1034124 0 KIMBELL TIGER ACQUISITION CO COMMON 49436K106 17206 1698484 SH SOLE 0 1698484 0 KIMBELL TIGER ACQUISITION CO WARRANT 49436K114 70 503419 PRN SOLE 0 503419 0 KLUDEIN I ACQUISITION CORP WARRANT 49878L117 172 1389454 PRN SOLE 0 1389454 0 KNIGHTSWAN ACQUISITION CORP COMMON 499103109 20456 2039442 SH SOLE 0 2039442 0 KNIGHTSWAN ACQUISITION CORP WARRANT 499103117 68 675956 PRN SOLE 0 675956 0 L CATTERTON ASIA ACQUISITION WARRANT G5346G117 15 599906 PRN SOLE 0 599906 0 LAMF GLOBAL VENTURES CORP I COMMON G5338L108 18956 1878695 SH SOLE 0 1878695 0 LAMF GLOBAL VENTURES CORP I UNIT G5338L116 323 31964 SH SOLE 0 31964 0 LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 103 684746 PRN SOLE 0 684746 0 LANNETT CO INC BOND 51602UAC2 15534 44257000 PRN SOLE 0 44257000 0 LATAMGROWTH SPAC COMMON G5380L105 8342 826061 SH SOLE 0 826061 0 LATAMGROWTH SPAC WARRANT G5380L121 88 447128 PRN SOLE 0 447128 0 LCI INDS BOND 501812AB7 48186 56050000 PRN SOLE 0 56050000 0 LEAFLY HOLDINGS INC WARRANT 52178J113 60 359941 PRN SOLE 0 359941 0 LEGATO MERGER CORP II COMMON 52473Y104 10332 1040550 SH SOLE 0 1040550 0 LEGATO MERGER CORP II WARRANT 52473Y112 50 134827 PRN SOLE 0 134827 0 LEVERE HOLDINGS CORP COMMON G5462L106 1454 147137 SH SOLE 0 147137 0 LF CAPITAL ACQUISITION CORP COMMON 50202D102 11395 1133846 SH SOLE 0 1133846 0 LF CAPITAL ACQUISITION CORP WARRANT 50202D110 44 711767 PRN SOLE 0 711767 0 LIBERTY BROADBAND CORP COMMON 530307305 6475 87733 SH SOLE 0 87733 0 LIBERTY RES ACQUISITION CORP COMMON 53118A105 8444 835204 SH SOLE 0 835204 0 LILIUM N V WARRANT N52586117 393 1455423 PRN SOLE 0 1455423 0 LILIUM NV COMMON N52586109 3 1343 SH SOLE 0 1343 0 LIV CAPITAL ACQUISITN CORP I COMMON G5510R105 2999 297247 SH SOLE 0 297247 0 LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 1436 148044 SH SOLE 0 148044 0 LIVEWIRE GROUP INC WARRANT 53838J113 816 2330916 PRN SOLE 0 2330916 0 LOCAL BOUNTI CORP WARRANT 53960E114 499 1261840 PRN SOLE 0 1261840 0 LOGISTICS INNOVTN TECHNLGS C COMMON 54141L100 3880 397100 SH SOLE 0 397100 0 LONGVIEW ACQUISITION CORP II COMMON 54319Q105 1007 102557 SH SOLE 0 102557 0 LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 46 650000 PRN SOLE 0 650000 0 LUCID GROUP INC OPTION 549498953 5279 377900 SH Put SOLE 0 377900 0 LUMENTUM HLDGS INC BOND 55024UAB5 41908 33994000 PRN SOLE 0 33994000 0 M3 BRIGADE ACQUISITION II CO COMMON 553800103 135 13741 SH SOLE 0 13741 0 MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 18488 1847000 SH SOLE 0 1847000 0 MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 40 673057 PRN SOLE 0 673057 0 MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 220 1300259 PRN SOLE 0 1300259 0 MANNKIND CORP BOND 56400PAQ5 35784 39900000 PRN SOLE 0 39900000 0 MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 29 990809 PRN SOLE 0 990809 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 16280 1634515 SH SOLE 0 1634515 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 22 712026 PRN SOLE 0 712026 0 MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 19246 1909336 SH SOLE 0 1909336 0 MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 46 712035 PRN SOLE 0 712035 0 MERCATO PARTNERS ACQUISITION COMMON 58759A108 11245 1124515 SH SOLE 0 1124515 0 MERCATO PARTNERS ACQUISITION WARRANT 58759A116 9 776272 PRN SOLE 0 776272 0 MERCURY ECOM ACQUISITION COR WARRANT 589381110 47 675756 PRN SOLE 0 675756 0 MESA LABS INC BOND 59064RAA7 12128 14000000 PRN SOLE 0 14000000 0 MICROSTRATEGY INC BOND 594972AC5 15071 20000000 PRN SOLE 0 20000000 0 MICROSTRATEGY INC BOND 594972AE1 9701 21000000 PRN SOLE 0 21000000 0 MOMENTUS INC COMMON 60879E101 122 88830 SH SOLE 0 88830 0 MOMENTUS INC OPTION 60879E901 205 149800 SH Call SOLE 0 149800 0 MOMENTUS INC WARRANT 60879E119 127 705182 PRN SOLE 0 705182 0 MONTEREY CAP ACQUISITION COR RIGHT 61244M125 50 355705 SH SOLE 0 355705 0 MOTIVE CAPITAL CORP II COMMON G6293R106 21086 2110830 SH SOLE 0 2110830 0 MOTIVE CAPITAL CORP II WARRANT G6293R114 32 162850 PRN SOLE 0 162850 0 MOUNT RAINIER ACQUISITION CO COMMON 623006103 12127 1200669 SH SOLE 0 1200669 0 MOUNT RAINIER ACQUISITION CO WARRANT 623006111 347 2315235 PRN SOLE 0 2315235 0 MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 6083 594019 SH SOLE 0 594019 0 MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 40 700659 PRN SOLE 0 700659 0 MURPHY CANYON ACQUISITION CO COMMON 626642102 3606 356687 SH SOLE 0 356687 0 MURPHY CANYON ACQUISITION CO WARRANT 626642110 38 764822 PRN SOLE 0 764822 0 NABORS ENERGY TRANSITION COR COMMON 629567108 10251 1019981 SH SOLE 0 1019981 0 NABORS ENERGY TRANSITION COR WARRANT 629567116 94 723423 PRN SOLE 0 723423 0 NANTHEALTH INC COMMON 630104107 534 2166846 SH SOLE 0 2166846 0 NAUTICUS ROBOTICS INC COMMON 63911H108 83 22948 SH SOLE 0 22948 0 NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 13583 1358347 SH SOLE 0 1358347 0 NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 108 746487 PRN SOLE 0 746487 0 NEWCOURT ACQUISITION CORP COMMON G6448C103 7179 707274 SH SOLE 0 707274 0 NEWCOURT ACQUISITION CORP WARRANT G6448C129 44 729217 PRN SOLE 0 729217 0 NEWHOLD INVESTMENT CORP II COMMON 651450108 6159 626557 SH SOLE 0 626557 0 NEWHOLD INVESTMENT CORP II WARRANT 651450116 226 752784 PRN SOLE 0 752784 0 NIO INC OPTION 62914V956 14468 917500 SH Put SOLE 0 917500 0 NIO INC BOND 62914VAF3 11409 15000000 PRN SOLE 0 15000000 0 NORTHERN GENESIS ACQU CORP I COMMON 66516W107 2593 264324 SH SOLE 0 264324 0 NORTHERN STAR INVEST CORP II WARRANT 66574L118 24 560202 PRN SOLE 0 560202 0 NORTHERN STAR INVEST CORP IV COMMON 66575B101 13675 1392608 SH SOLE 0 1392608 0 NORTHERN STAR INVEST CORP IV WARRANT 66575B119 61 668631 PRN SOLE 0 668631 0 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 14177 1436489 SH SOLE 0 1436489 0 NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 23 773441 PRN SOLE 0 773441 0 NORTHVIEW ACQUISITION CORP COMMON 66718N103 499 50268 SH SOLE 0 50268 0 NORTHVIEW ACQUISITION CORP WARRANT 66718N111 30 540650 PRN SOLE 0 540650 0 NORTHVIEW ACQUISITION CORP RIGHT 66718N129 24 338859 SH SOLE 0 338859 0 NOVAVAX INC BOND 670002AB0 38710 39500000 PRN SOLE 0 39500000 0 NUSCALE PWR CORP OPTION 67079K950 7243 620100 SH Put SOLE 0 620100 0 NUSCALE PWR CORP WARRANT 67079K118 4678 2260415 PRN SOLE 0 2260415 0 NUVATION BIO INC WARRANT 67080N119 78 392369 PRN SOLE 0 392369 0 OAK STR HEALTH INC BOND 67181AAB3 11543 15000000 PRN SOLE 0 15000000 0 OCCIDENTAL PETE CORP COMMON 674599105 1768 28784 SH SOLE 0 28784 0 OCCIDENTAL PETE CORP OPTION 674599955 67632 1100600 SH Put SOLE 0 1100600 0 OCCIDENTAL PETE CORP WARRANT 674599162 60679 1531538 PRN SOLE 0 1531538 0 OFFERPAD SOLUTIONS INC WARRANT 67623L117 98 591610 PRN SOLE 0 591610 0 OMEROS CORP BOND 682143AE2 10288 11275000 PRN SOLE 0 11275000 0 OMEROS CORP BOND 682143AG7 27660 46882000 PRN SOLE 0 46882000 0 OMNILIT ACQUISITION CORP COMMON 68218C108 9096 902350 SH SOLE 0 902350 0 OMNILIT ACQUISITION CORP WARRANT 68218C116 48 684203 PRN SOLE 0 684203 0 ONYX ACQUISITION CO I COMMON G6755Q109 8615 851296 SH SOLE 0 851296 0 ONYX ACQUISITION CO I WARRANT G6755Q117 54 677408 PRN SOLE 0 677408 0 OPAL FUELS INC WARRANT 68347P111 417 289241 PRN SOLE 0 289241 0 OPY ACQUISITION CORP I COMMON 671005106 6639 668648 SH SOLE 0 668648 0 OSIRIS ACQUISITION CORP COMMON 68829A103 2093 213601 SH SOLE 0 213601 0 OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 28 690591 PRN SOLE 0 690591 0 OXUS ACQUISITION CORP COMMON G6859L105 227 22440 SH SOLE 0 22440 0 P3 HEALTH PARTNERS INC WARRANT 744413113 2068 2807786 PRN SOLE 0 2807786 0 PAGAYA TECHNOLOGIES LTD WARRANT M7S64L107 538 2152131 PRN SOLE 0 2152131 0 PANACEA ACQUISITION CORP II COMMON G6882C106 7592 774742 SH SOLE 0 774742 0 PANDORA MEDIA INC BOND 698354AD9 12360 12000000 PRN SOLE 0 12000000 0 PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102 10952 1091912 SH SOLE 0 1091912 0 PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110 77 852171 PRN SOLE 0 852171 0 PARABELLUM ACQUISITION CORP COMMON 69901P109 6681 675504 SH SOLE 0 675504 0 PARABELLUM ACQUISITION CORP WARRANT 69901P117 15 421466 PRN SOLE 0 421466 0 PARAMOUNT GLOBAL COMMON 92556H206 2653 139353 SH SOLE 0 139353 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 108 42154 SH SOLE 0 42154 0 PARATEK PHARMACEUTICALS INC BOND 699374AB0 32473 36234000 PRN SOLE 0 36234000 0 PATRIA LATIN AMRCN OPPRNTY A COMMON G69454109 8424 827604 SH SOLE 0 827604 0 PATRIA LATIN AMRCN OPPRNTY A WARRANT G69454117 37 205857 PRN SOLE 0 205857 0 PATRICK INDS INC BOND 703343AB9 34541 35103000 PRN SOLE 0 35103000 0 PEAR THERAPEUTICS INC WARRANT 704723113 67 398974 PRN SOLE 0 398974 0 PEARL HOLDINGS ACQUISITN COR COMMON G44525106 8214 814855 SH SOLE 0 814855 0 PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 96 685894 PRN SOLE 0 685894 0 PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 2722 271405 SH SOLE 0 271405 0 PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 51 231104 PRN SOLE 0 231104 0 PEGASYSTEMS INC BOND 705573AB9 1213 1500000 PRN SOLE 0 1500000 0 PELOTON INTERACTIVE INC BOND 70614WAB6 18936 19876000 PRN SOLE 0 19876000 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 8858 886703 SH SOLE 0 886703 0 PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 54 673066 PRN SOLE 0 673066 0 PERCEPTION CAPITAL CORP II COMMON G7007D102 5414 531835 SH SOLE 0 531835 0 PERCEPTION CAPITAL CORP II WARRANT G7007D110 10 392081 PRN SOLE 0 392081 0 PHOENIX BIOTECH ACQUISITION COMMON 71902K105 11035 1092529 SH SOLE 0 1092529 0 PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 38 672608 PRN SOLE 0 672608 0 PINE IS ACQUISITION CORP COMMON 722615101 5891 590300 SH SOLE 0 590300 0 PINE TECHNOLOGY ACQUISITN CO COMMON 722850104 3254 330713 SH SOLE 0 330713 0 PIVOTAL INVESTMENT CORP III COMMON 72582M106 11982 1215829 SH SOLE 0 1215829 0 PIVOTAL INVESTMENT CORP III WARRANT 72582M114 53 1642346 PRN SOLE 0 1642346 0 POST HOLDINGS PARTNERING COR COMMON 737465104 236 24330 SH SOLE 0 24330 0 POWER & DIGITAL INFRASTRUCTU COMMON 73919C100 13249 1335593 SH SOLE 0 1335593 0 POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 77 510300 PRN SOLE 0 510300 0 POWERUP ACQUISITION CORP COMMON G7207P103 20896 2060740 SH SOLE 0 2060740 0 POWERUP ACQUISITION CORP WARRANT G7207P129 151 885790 PRN SOLE 0 885790 0 PRENETICS GLOBAL LTD WARRANT G72245114 327 801999 PRN SOLE 0 801999 0 PROCAPS GROUP SA WARRANT L7756P110 1762 2073431 PRN SOLE 0 2073431 0 PROJECT ENERGY REIMAGINED AC COMMON G72556106 14703 1492708 SH SOLE 0 1492708 0 PROJECT ENERGY REIMAGINED AC WARRANT G72556114 88 877508 PRN SOLE 0 877508 0 PROOF ACQUISITION CORP I COMMON 74349W104 21950 2192857 SH SOLE 0 2192857 0 PROOF ACQUISITION CORP I WARRANT 74349W112 91 696837 PRN SOLE 0 696837 0 PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 BOND 74365AAJ0 1501410 15000000 PRN SOLE 0 15000000 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 2513 2413487 SH SOLE 0 2413487 0 PROTALIX BIOTHERAPEUTICS INC OPTION 74365A909 73 69800 SH Call SOLE 0 69800 0 PROVIDENT ACQUISITION CORP WARRANT G7282L126 447 1656649 PRN SOLE 0 1656649 0 PWP FORWARD ACQUISITION CORP COMMON 74709Q101 1602 163133 SH SOLE 0 163133 0 PYROPHYTE ACQUISITION CORP COMMON G7308P101 5003 492755 SH SOLE 0 492755 0 PYROPHYTE ACQUISITION CORP WARRANT G7308P127 111 616715 PRN SOLE 0 616715 0 QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 98 2712008 PRN SOLE 0 2712008 0 QUOTIENT LTD COMMON G73268107 1368 9117257 SH SOLE 0 9117257 0 RCF ACQUISITION CORP COMMON G7330C102 7719 765065 SH SOLE 0 765065 0 RCF ACQUISITION CORP WARRANT G7330C110 52 308829 PRN SOLE 0 308829 0 REDFIN CORP BOND 75737FAC2 18719 29500000 PRN SOLE 0 29500000 0 RELATIVITY ACQUISITION CORP COMMON 75944B106 7824 776926 SH SOLE 0 776926 0 RELATIVITY ACQUISITION CORP WARRANT 75944B114 32 804640 PRN SOLE 0 804640 0 RENEW ENERGY GLOBAL PLC WARRANT G7500M120 1767 1699290 PRN SOLE 0 1699290 0 REVELSTONE CAPITAL ACQSTN CO COMMON 76137R106 6426 647840 SH SOLE 0 647840 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 46 456045 PRN SOLE 0 456045 0 REVOLUTION HEALTHCAR AQ CORP WARRANT 76155Y116 25 588164 PRN SOLE 0 588164 0 RIGEL RESOURCE ACQ CORP COMMON G7573M106 8790 871179 SH SOLE 0 871179 0 RIGEL RESOURCE ACQ CORP WARRANT G7573M114 92 391272 PRN SOLE 0 391272 0 RIGETTI COMPUTING INC WARRANT 76655K111 140 650728 PRN SOLE 0 650728 0 RMG ACQUISITION CORP III WARRANT G76088122 155 1299991 PRN SOLE 0 1299991 0 ROC ENERGY ACQUISITION CORP RIGHT 77118V116 98 1626417 SH SOLE 0 1626417 0 ROCKET INTERNET GRWT OPRT CO WARRANT G7613T129 34 677750 PRN SOLE 0 677750 0 ROIVANT SCIENCES LTD WARRANT G76279119 378 969269 PRN SOLE 0 969269 0 ROSE HILL ACQUISITION CORP COMMON G7637J107 5151 506951 SH SOLE 0 506951 0 ROSE HILL ACQUISITION CORP WARRANT G7637J123 50 627312 PRN SOLE 0 627312 0 ROSS ACQUISITION CORP II WARRANT G7641C114 41 529704 PRN SOLE 0 529704 0 ROTH CH ACQUISITION V CO COMMON 77867R100 2211 221582 SH SOLE 0 221582 0 RUBICON TECHNOLOGIES INC WARRANT 78112J117 434 3331305 PRN SOLE 0 3331305 0 SANABY HEALTH ACQUISITION CO COMMON 79956P102 11536 1138797 SH SOLE 0 1138797 0 SANDRIDGE ENERGY INC COMMON 80007P869 9 575 SH SOLE 0 575 0 SAREPTA THERAPEUTICS INC BOND 803607AC4 47072 45000000 PRN SOLE 0 45000000 0 SARISSA CAPITAL ACQUISITN CO COMMON G7823W102 4000 400059 SH SOLE 0 400059 0 SARISSA CAPITAL ACQUISITN CO WARRANT G7823W110 33 1523492 PRN SOLE 0 1523492 0 SATELLOGIC INC WARRANT G7823S119 730 2087097 PRN SOLE 0 2087097 0 SCHULTZE SPL PURP ACQ CORP I COMMON 808212104 10860 1092643 SH SOLE 0 1092643 0 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 4861 502199 SH SOLE 0 502199 0 SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 125 570383 PRN SOLE 0 570383 0 SCULPTOR ACQUISITION CORP I COMMON G7T983103 12978 1287466 SH SOLE 0 1287466 0 SCULPTOR ACQUISITION CORP I WARRANT G7T983111 76 543169 PRN SOLE 0 543169 0 SDCL EDGE ACQUISITION CORP COMMON G79471101 7091 717022 SH SOLE 0 717022 0 SEAPORT CALIBRE MATLS ACQUIS COMMON 812204105 12701 1266267 SH SOLE 0 1266267 0 SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 61 675956 PRN SOLE 0 675956 0 SEAPORT GLOBAL ACQUISITION I COMMON 81221H105 6982 697501 SH SOLE 0 697501 0 SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 101 671463 PRN SOLE 0 671463 0 SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 202 100000 SH SOLE 0 100000 0 SEMANTIX INC WARRANT G6332A114 319 2649798 PRN SOLE 0 2649798 0 SEMPER PARATUS ACQUISITION C COMMON G8028L107 12698 1249809 SH SOLE 0 1249809 0 SEMPER PARATUS ACQUISITION C WARRANT G8028L131 110 852250 PRN SOLE 0 852250 0 SENSEONICS HLDGS INC BOND 81727UAA3 8112 8500000 PRN SOLE 0 8500000 0 SES AI CORPORATION WARRANT 78397Q117 206 217344 PRN SOLE 0 217344 0 SHAPEWAYS HOLDINGS INC WARRANT 81947T110 115 2867216 PRN SOLE 0 2867216 0 SHELTER ACQUISITION CORP I COMMON 822821104 6832 690143 SH SOLE 0 690143 0 SHELTER ACQUISITION CORP I WARRANT 822821112 44 487616 PRN SOLE 0 487616 0 SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104 20683 2062072 SH SOLE 0 2062072 0 SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112 54 677108 PRN SOLE 0 677108 0 SHUAA PARTNERS ACQUISTN CORP COMMON G81173109 3455 341389 SH SOLE 0 341389 0 SIERRA LAKE ACQUISITION CORP COMMON 826332108 11872 1184865 SH SOLE 0 1184865 0 SIERRA LAKE ACQUISITION CORP WARRANT 826332116 28 675956 PRN SOLE 0 675956 0 SIGNA SPORTS UNITED NV WARRANT N80029114 428 2028684 PRN SOLE 0 2028684 0 SILVERSPAC INC COMMON G8136V104 4741 483996 SH SOLE 0 483996 0 SIMON PROPERTY GRP ACQ HOLDI WARRANT 82880R111 22 344741 PRN SOLE 0 344741 0 SIZZLE ACQUISITION CORP WARRANT 83014E117 28 671038 PRN SOLE 0 671038 0 SK GROWTH OPPORTUNITIES CORP COMMON G8192N103 10310 1034157 SH SOLE 0 1034157 0 SK GROWTH OPPORTUNITIES CORP WARRANT G8192N111 73 492683 PRN SOLE 0 492683 0 SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 11135 1131566 SH SOLE 0 1131566 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 14604 1490238 SH SOLE 0 1490238 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 501 50000 SH SOLE 0 50000 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 32192 3219175 SH SOLE 0 3219175 0 SOUND POINT ACQUISITION CORP COMMON G8274F101 17284 1696177 SH SOLE 0 1696177 0 SOUND POINT ACQUISITION CORP WARRANT G8274F119 28 233649 PRN SOLE 0 233649 0 SOUNDHOUND AI INC WARRANT 836100115 825 1195951 PRN SOLE 0 1195951 0 SOUTHPORT ACQUISITION CORP COMMON 84465L105 6291 626008 SH SOLE 0 626008 0 SOUTHPORT ACQUISITION CORP WARRANT 84465L113 68 675956 PRN SOLE 0 675956 0 SPDR S&P 500 ETF TR OPTION 78462F953 214308 600000 SH Put SOLE 0 600000 0 SPINDLETOP HEALTH ACQUISITIO COMMON 84854Q103 15419 1531164 SH SOLE 0 1531164 0 SPINDLETOP HEALTH ACQUISITIO WARRANT 84854Q111 95 791638 PRN SOLE 0 791638 0 SPIRE GLOBAL INC WARRANT 848560116 189 1642597 PRN SOLE 0 1642597 0 SPORTS VENTURES ACQUISIN COR WARRANT G8372A129 54 1348286 PRN SOLE 0 1348286 0 SPREE ACQUISITION CORP 1 LTD COMMON G83745102 17364 1717530 SH SOLE 0 1717530 0 SPREE ACQUISITION CORP 1 LTD WARRANT G83745128 86 785616 PRN SOLE 0 785616 0 SPRINGWATER SPL SITUATIONS C COMMON 85205U107 10604 1064655 SH SOLE 0 1064655 0 SPRINGWATER SPL SITUATIONS C WARRANT 85205U115 36 338290 PRN SOLE 0 338290 0 ST ENERGY TRANSITION I LTD COMMON G8465L107 11112 1107994 SH SOLE 0 1107994 0 ST ENERGY TRANSITION I LTD WARRANT G8465L115 53 662940 PRN SOLE 0 662940 0 STARRY GROUP HOLDINGS INC WARRANT 85572U110 156 1195447 PRN SOLE 0 1195447 0 STONEBRIDGE ACQUISITION CORP COMMON G85094103 15065 1491553 SH SOLE 0 1491553 0 STONEBRIDGE ACQUISITION CORP WARRANT G85094129 24 603997 PRN SOLE 0 603997 0 STRATIM CLOUD ACQUISITION CO COMMON 86309R107 4035 409643 SH SOLE 0 409643 0 SUMMIT HEALTHCRE ACQUISTN CO COMMON G8566R102 465 47362 SH SOLE 0 47362 0 SUPERNOVA PARTN ACQ CO III L WARRANT G8T90F128 35 526824 PRN SOLE 0 526824 0 SURROZEN INC WARRANT 86889P117 95 520254 PRN SOLE 0 520254 0 SVF INVESTMENT CORP WARRANT G8601L128 19 112870 PRN SOLE 0 112870 0 SWIFTMERGE ACQUISITION CORP COMMON G63836103 17241 1736299 SH SOLE 0 1736299 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 23 234111 PRN SOLE 0 234111 0 SWVL HOLDINGS CORP WARRANT G86302117 42 1391533 PRN SOLE 0 1391533 0 SYSTEM1 INC COMMON 87200P109 88 14019 SH SOLE 0 14019 0 SYSTEM1 INC OPTION 87200P909 711 113000 SH Call SOLE 0 113000 0 SYSTEM1 INC WARRANT 87200P117 2761 2556181 PRN SOLE 0 2556181 0 TALKSPACE INC COMMON 87427V103 151 147034 SH SOLE 0 147034 0 TALKSPACE INC WARRANT 87427V111 359 1354704 PRN SOLE 0 1354704 0 TALON 1 ACQUISITION CORP COMMON G86656108 5996 588377 SH SOLE 0 588377 0 TALON 1 ACQUISITION CORP WARRANT G86656116 53 717135 PRN SOLE 0 717135 0 TARGET GLOBAL ACQUISI I CORP COMMON G8675N109 20152 2005214 SH SOLE 0 2005214 0 TARGET GLOBAL ACQUISI I 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SOLE 0 992923 0 THRIVE ACQUISITION CORPORATI WARRANT G7158C119 47 677356 PRN SOLE 0 677356 0 THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 18 176484 PRN SOLE 0 176484 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 90 900000 PRN SOLE 0 900000 0 TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 8649 853006 SH SOLE 0 853006 0 TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 47 674454 PRN SOLE 0 674454 0 TLGY ACQUISITION CORPORATION COMMON G8656T109 20412 2019048 SH SOLE 0 2019048 0 TLGY ACQUISITION CORPORATION WARRANT G8656T125 62 717869 PRN SOLE 0 717869 0 TMC THE METALS COMPANY INC COMMON 87261Y106 576 549808 SH SOLE 0 549808 0 TMC THE METALS COMPANY INC OPTION 87261Y906 99 94000 SH Call SOLE 0 94000 0 TMC THE METALS COMPANY INC WARRANT 87261Y114 3995 3097365 PRN SOLE 0 3097365 0 TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 238 1297660 PRN SOLE 0 1297660 0 TRAJECTORY ALPHA ACQUISITION COMMON 89301B104 15807 1595096 SH SOLE 0 1595096 0 TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112 74 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