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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP WARRANT G87076116   18 274,892 PRN   SOLE   0 274,892 0
10X CAPITAL VENTURE ACQ III COMMON G87077106   3,842 393,279 SH   SOLE   0 393,279 0
10X CAPITAL VENTURE ACQ III WARRANT G87077114   33 363,755 PRN   SOLE   0 363,755 0
7 ACQUISITION CORPORATION COMMON G80694105   8,156 791,798 SH   SOLE   0 791,798 0
7GC & CO HOLDINGS INC WARRANT 81786A115   43 1,075,837 PRN   SOLE   0 1,075,837 0
A SPAC II ACQUISITION CORP COMMON G0543H109   11,983 1,171,406 SH   SOLE   0 1,171,406 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   27 833,452 PRN   SOLE   0 833,452 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   115 1,646,906 SH   SOLE   0 1,646,906 0
ACCOLADE INC BOND 00437EAB8   33,196 46,739,000 PRN   SOLE   0 46,739,000 0
ACCRETION ACQUISITION CORP COMMON 00438Y107   17,904 1,776,229 SH   SOLE   0 1,776,229 0
ACCRETION ACQUISITION CORP WARRANT 00438Y115   9 498,251 PRN   SOLE   0 498,251 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123   103 1,416,249 SH   SOLE   0 1,416,249 0
ACCURAY INC DEL BOND 004397AK1   26,740 32,500,000 PRN   SOLE   0 32,500,000 0
ACORDA THERAPEUTICS INC BOND 00484MAC0   34,415 45,283,000 PRN   SOLE   0 45,283,000 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111   114 894,138 PRN   SOLE   0 894,138 0
ADS TEC ENERGY PLC WARRANT G0085J109   215 770,240 PRN   SOLE   0 770,240 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117   264 1,758,318 PRN   SOLE   0 1,758,318 0
AESTHER HEALTHCARE ACQSTN CO COMMON 00809L106   815 78,394 SH   SOLE   0 78,394 0
AEYE INC WARRANT 008183113   55 1,383,928 PRN   SOLE   0 1,383,928 0
AGILETHOUGHT INC WARRANT 00857F118   651 1,629,008 PRN   SOLE   0 1,629,008 0
AHREN ACQUISITION CORP COMMON G01322109   13,949 1,354,292 SH   SOLE   0 1,354,292 0
AHREN ACQUISITION CORP WARRANT G01322125   37 527,012 PRN   SOLE   0 527,012 0
ALLEGO N V WARRANT N0796A118   304 3,040,193 PRN   SOLE   0 3,040,193 0
ALSP ORCHID ACQUISITION CORP COMMON G0231L107   16,742 1,636,581 SH   SOLE   0 1,636,581 0
ALSP ORCHID ACQUISITION CORP WARRANT G0231L123   12 614,139 PRN   SOLE   0 614,139 0
ALTENERGY ACQUISITION CORP COMMON 02157M108   15,502 1,515,361 SH   SOLE   0 1,515,361 0
ALVOTECH WARRANT L01800116   11 9,799 PRN   SOLE   0 9,799 0
AMCI ACQUISITION CORP II WARRANT 00166R118   124 515,641 PRN   SOLE   0 515,641 0
AMPRIUS TECHNOLOGIES INC OPTION 03214Q908   3,569 450,000 SH Call SOLE   0 450,000 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   809 2,788,814 PRN   SOLE   0 2,788,814 0
AMRYT PHARMA PLC ADR 03217L106   46,235 6,333,552 SH   SOLE   0 6,333,552 0
ANDRETTI ACQUISITION CORP COMMON G26735103   14,708 1,424,463 SH   SOLE   0 1,424,463 0
ANDRETTI ACQUISITION CORP WARRANT G26735129   28 344,448 PRN   SOLE   0 344,448 0
ANGHAMI INC WARRANT G0369L119   69 2,645,006 PRN   SOLE   0 2,645,006 0
ANTHEMIS DIGITAL ACQUISITION COMMON G03959106   10,795 1,050,137 SH   SOLE   0 1,050,137 0
AP ACQUISITION CORP COMMON G04058106   13,732 1,330,582 SH   SOLE   0 1,330,582 0
AP ACQUISITION CORP WARRANT G04058114   51 633,277 PRN   SOLE   0 633,277 0
APEIRON CAPITAL INVEST CORP WARRANT 03752A119   24 690,365 PRN   SOLE   0 690,365 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128   109 900,000 PRN   SOLE   0 900,000 0
APPRECIATE HOLDINGS INC WARRANT 03832J114   36 904,575 PRN   SOLE   0 904,575 0
APX ACQUISITION CORP I COMMON G0440J109   6,323 615,059 SH   SOLE   0 615,059 0
APX ACQUISITION CORP I WARRANT G0440J125   13 660,541 PRN   SOLE   0 660,541 0
ARBOR RAPHA CAP BIOHLDS CORP WARRANT 03881F112   7 180,006 PRN   SOLE   0 180,006 0
ARISZ ACQUISITION CORP WARRANT 040450116   41 2,041,094 PRN   SOLE   0 2,041,094 0
ARISZ ACQUISITION CORP RIGHT 040450124   4 40,000 SH   SOLE   0 40,000 0
ARKO CORP WARRANT 041242116   1,040 577,960 PRN   SOLE   0 577,960 0
ARQIT QUANTUM INC WARRANT G0567U119   189 370,844 PRN   SOLE   0 370,844 0
ARTIVION INC BOND 228903AB6   26,098 30,000,000 PRN   SOLE   0 30,000,000 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114   166 1,430,241 PRN   SOLE   0 1,430,241 0
ATHENA TECHNOLOGY ACQ CORP I COMMON 04687C105   7,407 736,260 SH   SOLE   0 736,260 0
ATLANTIC COASTAL AQSTN CORP COMMON 04845A108   16,451 1,614,464 SH   SOLE   0 1,614,464 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   37 567,432 PRN   SOLE   0 567,432 0
AULT DISRUPTIVE TECHS CORP COMMON 05150A104   332 32,384 SH   SOLE   0 32,384 0
AURA FAT PROJS ACQUISITION C COMMON G06362100   8,796 853,111 SH   SOLE   0 853,111 0
AURORA ACQUISITION CORP WARRANT G0698L129   26 1,720,373 PRN   SOLE   0 1,720,373 0
AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127   10 660,930 PRN   SOLE   0 660,930 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135   57 441,267 SH   SOLE   0 441,267 0
AVADEL FIN CAYMAN LTD BOND 05337YAC2   31,156 34,700,000 PRN   SOLE   0 34,700,000 0
AVALON ACQUISITION INC COMMON 05338E101   13,702 1,336,805 SH   SOLE   0 1,336,805 0
AVALON ACQUISITION INC WARRANT 05338E119   77 1,189,059 PRN   SOLE   0 1,189,059 0
AXIOS SUSTAINABLE GRW ACQ CO WARRANT G0703K116   27 763,840 PRN   SOLE   0 763,840 0
AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K124   68 663,840 SH   SOLE   0 663,840 0
AXON ENTERPRISE INC COMMON 05464C101   875 5,274 SH   SOLE   0 5,274 0
BAKKT HOLDINGS INC COMMON 05759B107   286 240,000 SH   SOLE   0 240,000 0
BANDWIDTH INC BOND 05988JAB9   26,290 34,614,000 PRN   SOLE   0 34,614,000 0
BANNER ACQUISITION CORP COMMON 06654K101   14,757 1,464,034 SH   SOLE   0 1,464,034 0
BANNER ACQUISITION CORP WARRANT 06654K119   4 630,483 PRN   SOLE   0 630,483 0
BANNIX ACQUISITION CORP WARRANT 066644113   30 1,500,000 PRN   SOLE   0 1,500,000 0
BANYAN ACQUISITION CORPORATI COMMON 06690B107   23,263 2,278,448 SH   SOLE   0 2,278,448 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115   23 898,525 PRN   SOLE   0 898,525 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108   14,649 1,426,355 SH   SOLE   0 1,426,355 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   41 640,598 PRN   SOLE   0 640,598 0
BEARD ENERGY TRANSITION ACQ COMMON 07402Q101   16,790 1,647,729 SH   SOLE   0 1,647,729 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   38 473,922 PRN   SOLE   0 473,922 0
BED BATH & BEYOND INC OPTION 075896900   565 225,000 SH Call SOLE   0 225,000 0
BELONG ACQUISITION CORP COMMON 08069M102   4,742 479,432 SH   SOLE   0 479,432 0
BELONG ACQUISITION CORP WARRANT 08069M110   90 643,159 PRN   SOLE   0 643,159 0
BETTER WORLD ACQUISITION COR WARRANT 08772B112   19 189,952 PRN   SOLE   0 189,952 0
BEYOND MEAT INC OPTION 08862E959   1,766 143,500 SH Put SOLE   0 143,500 0
BEYOND MEAT INC BOND 08862EAB5   13,838 53,000,000 PRN   SOLE   0 53,000,000 0
BIGBEAR AI HLDGS INC WARRANT 08975B117   2,077 1,648,430 PRN   SOLE   0 1,648,430 0
BIOPLUS ACQUISITION CORP COMMON G11217117   15,244 1,482,836 SH   SOLE   0 1,482,836 0
BIOPLUS ACQUISITION CORP WARRANT G11217125   10 624,955 PRN   SOLE   0 624,955 0
BIORA THERAPEUTICS INC BOND 74319FAB3   4,515 7,000,000 PRN   SOLE   0 7,000,000 0
BLACK MOUNTAIN ACQ CORP COMMON 09216A108   15,307 1,500,707 SH   SOLE   0 1,500,707 0
BLEUACACIA LTD COMMON G11728105   9,109 907,302 SH   SOLE   0 907,302 0
BLEUACACIA LTD WARRANT G11728113   11 562,614 PRN   SOLE   0 562,614 0
BLEUACACIA LTD RIGHT G11728139   14 307,813 SH   SOLE   0 307,813 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107   16,179 1,572,333 SH   SOLE   0 1,572,333 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115   33 556,597 PRN   SOLE   0 556,597 0
BLUE OCEAN ACQUISITION CORP COMMON G1330L105   14,094 1,370,972 SH   SOLE   0 1,370,972 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   33 683,323 PRN   SOLE   0 683,323 0
BOOKING HOLDINGS INC COMMON 09857L108   5,536 2,747 SH   SOLE   0 2,747 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   18,813 47,329,000 PRN   SOLE   0 47,329,000 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   8,568 20,400,000 PRN   SOLE   0 20,400,000 0
BROOKDALE SR LIVING INC PREF CONV 112463302   22,442 507,386 SH   SOLE   0 507,386 0
BULLPEN PARLAY ACQUISITION C COMMON G1792A100   11,858 1,157,996 SH   SOLE   0 1,157,996 0
BULLPEN PARLAY ACQUISITION C WARRANT G1792A118   14 675,776 PRN   SOLE   0 675,776 0
BURTECH ACQUISITION CORP COMMON 123013104   5,222 513,993 SH   SOLE   0 513,993 0
BURTECH ACQUISITION CORP WARRANT 123013112   30 1,500,000 PRN   SOLE   0 1,500,000 0
BUZZFEED INC WARRANT 12430A110   107 2,687,372 PRN   SOLE   0 2,687,372 0
BYNORDIC ACQUISITION CORP COMMON 124420100   15,213 1,489,978 SH   SOLE   0 1,489,978 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   13 666,696 PRN   SOLE   0 666,696 0
C5 ACQUISITION CORPORATION COMMON 12530D105   11,998 1,173,932 SH   SOLE   0 1,173,932 0
C5 ACQUISITION CORPORATION WARRANT 12530D113   10 524,687 PRN   SOLE   0 524,687 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   9,769 952,156 SH   SOLE   0 952,156 0
CANNA GLOBAL ACQUISITION COR COMMON 13767K101   2,060 201,539 SH   SOLE   0 201,539 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   18 1,153,209 PRN   SOLE   0 1,153,209 0
CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100   17,542 1,698,183 SH   SOLE   0 1,698,183 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   18 766,943 PRN   SOLE   0 766,943 0
CARTESIAN GROWTH CORP WARRANT G19276115   968 1,488,788 PRN   SOLE   0 1,488,788 0
CARTESIAN GROWTH CORP II COMMON G19305112   15,376 1,498,671 SH   SOLE   0 1,498,671 0
CARTESIAN GROWTH CORP II WARRANT G19305120   64 304,919 PRN   SOLE   0 304,919 0
CELLEBRITE DI LTD WARRANT M2197Q115   697 1,127,074 PRN   SOLE   0 1,127,074 0
CENAQ ENERGY CORP COMMON 15130M102   683 75,000 SH   SOLE   0 75,000 0
CENAQ ENERGY CORP WARRANT 15130M110   148 1,346,374 PRN   SOLE   0 1,346,374 0
CEPTON INC WARRANT 15673X119   102 1,202,332 PRN   SOLE   0 1,202,332 0
CF ACQUISITION CORP IV WARRANT 12520T110   28 362,948 PRN   SOLE   0 362,948 0
CF ACQUISITION CORP VII COMMON 12521H107   12,136 1,189,786 SH   SOLE   0 1,189,786 0
CF ACQUISITION CORP VII WARRANT 12521H115   42 420,774 PRN   SOLE   0 420,774 0
CHAIN BRIDGE I COMMON G2061X102   8,004 778,640 SH   SOLE   0 778,640 0
CHAIN BRIDGE I WARRANT G2061X110   92 616,149 PRN   SOLE   0 616,149 0
CHEWY INC OPTION 16679L909   371 10,000 SH Call SOLE   0 10,000 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115   42 522,355 PRN   SOLE   0 522,355 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119   43 1,000,000 PRN   SOLE   0 1,000,000 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   43 876,052 PRN   SOLE   0 876,052 0
CIIG CAPITAL PARTNERS II INC COMMON 12561U109   20,601 2,021,719 SH   SOLE   0 2,021,719 0
CIIG CAPITAL PARTNERS II INC WARRANT 12561U117   203 2,539,266 PRN   SOLE   0 2,539,266 0
CLARIVATE PLC OPTION G21810909   2,085 250,000 SH Call SOLE   0 250,000 0
CLARIVATE PLC PREF CONV G21810208   17,976 474,539 SH   SOLE   0 474,539 0
CLEAN EARTH ACQUISITIONS COR WARRANT 184493112   57 706,982 PRN   SOLE   0 706,982 0
CLEAN EARTH ACQUISITIONS COR RIGHT 184493120   23 198,763 SH   SOLE   0 198,763 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   93 1,167,960 SH   SOLE   0 1,167,960 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   26,055 39,500,000 PRN   SOLE   0 39,500,000 0
COINBASE GLOBAL INC BOND 19260QAB3   24,264 42,000,000 PRN   SOLE   0 42,000,000 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2   45,185 46,945,000 PRN   SOLE   0 46,945,000 0
COMPOSECURE INC COMMON 20459V105   1,523 310,188 SH   SOLE   0 310,188 0
CONCORD ACQUISITION CORP II WARRANT 20607U116   82 624,675 PRN   SOLE   0 624,675 0
CONCORD ACQUISITION CORP III COMMON 20607V106   19,433 1,907,038 SH   SOLE   0 1,907,038 0
CONCORD ACQUISITION CORP III WARRANT 20607V114   22 311,591 PRN   SOLE   0 311,591 0
CONSILIUM ACQUISITN CORP I L COMMON G2365L101   13,461 1,323,641 SH   SOLE   0 1,323,641 0
CONSILIUM ACQUISITN CORP I L WARRANT G2365L119   17 553,782 PRN   SOLE   0 553,782 0
CONSILIUM ACQUISITN CORP I L RIGHT G2365L127   77 1,103,567 SH   SOLE   0 1,103,567 0
CONX CORP WARRANT 212873111   67 447,491 PRN   SOLE   0 447,491 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113   55 1,811,203 PRN   SOLE   0 1,811,203 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120   15 1,522,379 PRN   SOLE   0 1,522,379 0
CRESCERA CAP ACQUISITION COR COMMON G26507106   17,218 1,684,739 SH   SOLE   0 1,684,739 0
CRESCERA CAP ACQUISITION COR WARRANT G26507114   20 675,794 PRN   SOLE   0 675,794 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102   1,260 125,000 SH   SOLE   0 125,000 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110   36 512,676 PRN   SOLE   0 512,676 0
D-WAVE QUANTUM INC OPTION 26740W909   261 181,000 SH Call SOLE   0 181,000 0
D-WAVE QUANTUM INC WARRANT 26740W117   254 2,402,794 PRN   SOLE   0 2,402,794 0
DANAHER CORPORATION COMMON 235851102   60,052 226,251 SH   SOLE   0 226,251 0
DAVE INC COMMON 23834J102   29 99,319 SH   SOLE   0 99,319 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103   9,813 960,691 SH   SOLE   0 960,691 0
DECARBONIZATION PLUS ACQUISI WARRANT G2773W111   593 1,077,688 PRN   SOLE   0 1,077,688 0
DHC ACQUISITION CORP WARRANT G2758T117   6 623,651 PRN   SOLE   0 623,651 0
DIRECT SELLING ACQUISITIN CO COMMON 25460L103   18,948 1,841,354 SH   SOLE   0 1,841,354 0
DISH NETWORK CORPORATION BOND 25470MAF6   40,267 63,030,000 PRN   SOLE   0 63,030,000 0
DMY TECHNOLOGY GROUP INC VI COMMON 233247105   7,539 750,102 SH   SOLE   0 750,102 0
DMY TECHNOLOGY GROUP INC VI WARRANT 233247113   6 59,050 PRN   SOLE   0 59,050 0
DP CAP ACQUISITION CORP I COMMON G2R05B100   14,702 1,432,913 SH   SOLE   0 1,432,913 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   21 699,445 PRN   SOLE   0 699,445 0
DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114   720 1,500,000 PRN   SOLE   0 1,500,000 0
ELLIOTT OPPORTUNITY II CORP WARRANT G30092111   63 900,000 PRN   SOLE   0 900,000 0
ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114   12 405,177 PRN   SOLE   0 405,177 0
ENVESTNET INC COMMON 29404K106   7,700 124,800 SH   SOLE   0 124,800 0
ESGEN ACQUISITION CORP WARRANT G3R95N111   42 668,840 PRN   SOLE   0 668,840 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,584 254,265 SH   SOLE   0 254,265 0
ESPERION THERAPEUTICS INC NE OPTION 29664W905   2,850 457,400 SH Call SOLE   0 457,400 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   16,575 30,000,000 PRN   SOLE   0 30,000,000 0
EVE HLDG INC WARRANT 29970N112   253 1,013,034 PRN   SOLE   0 1,013,034 0
EVE MOBILITY ACQUISITION COR COMMON G3218G109   15,260 1,481,524 SH   SOLE   0 1,481,524 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   23 458,242 PRN   SOLE   0 458,242 0
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102   11,279 1,102,512 SH   SOLE   0 1,102,512 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   9 611,851 PRN   SOLE   0 611,851 0
EXACT SCIENCES CORP BOND 30063PAB1   8,284 10,000,000 PRN   SOLE   0 10,000,000 0
EXACT SCIENCES CORP BOND 30063PAC9   21,615 27,500,000 PRN   SOLE   0 27,500,000 0
EXCELFIN ACQUISITION CORP COMMON 30069X102   10,264 1,002,386 SH   SOLE   0 1,002,386 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   11 369,647 PRN   SOLE   0 369,647 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   464 351,551 SH   SOLE   0 351,551 0
FATHOM DIGITAL MFG CORP WARRANT 31189Y111   208 2,506,371 PRN   SOLE   0 2,506,371 0
FAZE HOLDINGS INC OPTION 31423J902   248 133,800 SH Call SOLE   0 133,800 0
FAZE HOLDINGS INC WARRANT 31423J110   244 1,556,307 PRN   SOLE   0 1,556,307 0
FINNOVATE ACQUISITION CORP COMMON G3R34K103   3,684 359,461 SH   SOLE   0 359,461 0
FIRST LT ACQUISITION GROUP I COMMON 320703101   1,271 125,000 SH   SOLE   0 125,000 0
FIRST LT ACQUISITION GROUP I WARRANT 320703119   22 433,262 PRN   SOLE   0 433,262 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   290 235,446 PRN   SOLE   0 235,446 0
FLORA GROWTH CORP COMMON 339764102   2,464 10,828,182 SH   SOLE   0 10,828,182 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109   9,060 889,987 SH   SOLE   0 889,987 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   26 511,361 PRN   SOLE   0 511,361 0
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102   9,240 893,152 SH   SOLE   0 893,152 0
FORD MTR CO DEL BOND 345370CZ1   17,408 18,375,000 PRN   SOLE   0 18,375,000 0
FORUM MERGER IV CORP WARRANT 349875112   13 1,247,294 PRN   SOLE   0 1,247,294 0
FTAC ATHENA ACQUISITION CORP WARRANT G37283119   11 1,856,305 PRN   SOLE   0 1,856,305 0
FTAC EMERALD ACQUISITION COR COMMON 29103K100   5,698 568,640 SH   SOLE   0 568,640 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   7 1,000,000 PRN   SOLE   0 1,000,000 0
FTAC HERA ACQUISITION CORP WARRANT G3728Y111   35 1,135,136 PRN   SOLE   0 1,135,136 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106   13,011 1,288,174 SH   SOLE   0 1,288,174 0
FUBOTV INC BOND 35953DAB0   15,231 32,550,000 PRN   SOLE   0 32,550,000 0
FUTURE HEALTH ESG CORP WARRANT 36118W110   19 504,101 PRN   SOLE   0 504,101 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119   13,942 1,357,500 SH   SOLE   0 1,357,500 0
GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127   17 536,025 PRN   SOLE   0 536,025 0
GAMIDA CELL INC BOND 36468LAB8   66,938 75,000,000 PRN   SOLE   0 75,000,000 0
GCM GROSVENOR INC WARRANT 36831E116   199 357,435 PRN   SOLE   0 357,435 0
GELESIS HLDGS INC WARRANT 36850R113   9 960,488 PRN   SOLE   0 960,488 0
GENERATION ASIA I ACQUISITIO COMMON G38258102   22,180 2,191,671 SH   SOLE   0 2,191,671 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128   35 886,900 PRN   SOLE   0 886,900 0
GESHER I ACQUISITION CORP COMMON G38537109   1,429 140,643 SH   SOLE   0 140,643 0
GESHER I ACQUISITION CORP WARRANT G38537125   312 623,749 PRN   SOLE   0 623,749 0
GETAROUND INC WARRANT 37427G119   8 174,424 PRN   SOLE   0 174,424 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120   65,673 1,015,197 SH   SOLE   0 1,015,197 0
GIGCAPITAL 5 INC WARRANT 37519U117   44 1,951,516 PRN   SOLE   0 1,951,516 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104   16,551 1,637,133 SH   SOLE   0 1,637,133 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   65 1,631,447 SH   SOLE   0 1,631,447 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   13 1,146,372 PRN   SOLE   0 1,146,372 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107   6,139 597,165 SH   SOLE   0 597,165 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   18 615,994 PRN   SOLE   0 615,994 0
GOGREEN INVESTMENTS CORP WARRANT G9461B119   109 329,102 PRN   SOLE   0 329,102 0
GOLDEN FALCON ACQUISITION CO WARRANT 38102H117   102 677,751 PRN   SOLE   0 677,751 0
GOOD WKS II ACQUISITION CORP WARRANT 38216G112   104 1,434,039 PRN   SOLE   0 1,434,039 0
GORES HOLDINGS IX INC COMMON 38287A101   17,527 1,766,829 SH   SOLE   0 1,766,829 0
GORES HOLDINGS IX INC WARRANT 38287A119   63 332,766 PRN   SOLE   0 332,766 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118   359 1,707,340 PRN   SOLE   0 1,707,340 0
GOSSAMER BIO INC BOND 38341PAA0   4,270 14,000,000 PRN   SOLE   0 14,000,000 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126   5 469,932 PRN   SOLE   0 469,932 0
GREENLIGHT BIOSCIENCS HLDS P WARRANT 39536G113   137 1,691,723 PRN   SOLE   0 1,691,723 0
GROVE COLLABORATIVE HOLD INC WARRANT 39957D110   153 1,533,570 PRN   SOLE   0 1,533,570 0
GSR II METEORA ACQUISITN COR COMMON 36263W105   18,026 1,776,868 SH   SOLE   0 1,776,868 0
GSR II METEORA ACQUISITN COR COMMON 36263W113   13 26,529 SH   SOLE   0 26,529 0
GSR II METEORA ACQUISITN COR WARRANT 36263W121   45 702,600 PRN   SOLE   0 702,600 0
GUARDANT HEALTH INC BOND 40131MAB5   9,155 14,500,000 PRN   SOLE   0 14,500,000 0
HAWKS ACQUISITION CORP COMMON 42032P108   4,329 433,335 SH   SOLE   0 433,335 0
HCM ACQUISITION CO WARRANT G4365A127   8 778,995 PRN   SOLE   0 778,995 0
HEALTH CATALYST INC BOND 42225TAB3   15,205 17,456,000 PRN   SOLE   0 17,456,000 0
HEALTHCARE AI ACQUISITION CO COMMON G4373K109   13,917 1,359,103 SH   SOLE   0 1,359,103 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   23 381,873 PRN   SOLE   0 381,873 0
HEARTLAND MEDIA ACQUISITION COMMON 42237V108   17,749 1,745,235 SH   SOLE   0 1,745,235 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108   6,512 659,095 SH   SOLE   0 659,095 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116   149 1,540,529 PRN   SOLE   0 1,540,529 0
HNR ACQUISITION CORP WARRANT 40472A128   55 553,885 PRN   SOLE   0 553,885 0
HOME PLATE ACQUISITION CORP COMMON 43734R103   6,306 623,075 SH   SOLE   0 623,075 0
HORIZON ACQUISITION CORPORAT WARRANT G46044114   308 750,400 PRN   SOLE   0 750,400 0
HPX CORP WARRANT G32219126   21 50,000 PRN   SOLE   0 50,000 0
ICONIC SPORTS ACQUISITION CO COMMON G4712C107   4,971 480,753 SH   SOLE   0 480,753 0
ICONIC SPORTS ACQUISITION CO WARRANT G4712C115   48 356,339 PRN   SOLE   0 356,339 0
INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108   7,063 693,795 SH   SOLE   0 693,795 0
INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116   89 686,894 PRN   SOLE   0 686,894 0
INFINITE ACQUISITION CORP WARRANT G48028123   33 504,697 PRN   SOLE   0 504,697 0
INFINT ACQUISITION CORP COMMON G47862100   10,014 966,559 SH   SOLE   0 966,559 0
INFINT ACQUISITION CORP WARRANT G47862126   75 856,552 PRN   SOLE   0 856,552 0
INNOVATIVE INTL ACQUSITIN CO COMMON G4809M109   13,330 1,294,172 SH   SOLE   0 1,294,172 0
INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125   39 708,621 PRN   SOLE   0 708,621 0
INSEEGO CORP BOND 45782BAD6   13,951 46,426,000 PRN   SOLE   0 46,426,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100   1,512 150,000 SH   SOLE   0 150,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   5 349,148 PRN   SOLE   0 349,148 0
INSPIRATO INCORPORATED WARRANT 45791E115   121 1,373,553 PRN   SOLE   0 1,373,553 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   37,231 38,248,000 PRN   SOLE   0 38,248,000 0
INTEGRATED RAIL AND RES ACQ COMMON 45827R106   18,386 1,785,052 SH   SOLE   0 1,785,052 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114   53 408,030 PRN   SOLE   0 408,030 0
INTELLIGENT MEDI ACQSITN COR COMMON 45828D106   9,479 922,075 SH   SOLE   0 922,075 0
INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114   7 614,826 PRN   SOLE   0 614,826 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   42 1,300,319 PRN   SOLE   0 1,300,319 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   171 2,441,189 SH   SOLE   0 2,441,189 0
INVACARE CORP COMMON 461203101   277 657,278 SH   SOLE   0 841,973 0
INVACARE CORP BOND 461203AT8   8,088 15,553,000 PRN   SOLE   0 15,553,000 0
INVESTCORP INDIA ACQUISTN CO COMMON G49219101   15,548 1,502,260 SH   SOLE   0 1,502,260 0
INVESTCORP INDIA ACQUISTN CO WARRANT G49219127   26 511,678 PRN   SOLE   0 511,678 0
IX ACQUISITION CORP COMMON G5000D103   5,865 579,513 SH   SOLE   0 579,513 0
JACK CREEK INVESTMENT CORP WARRANT G4989X123   189 901,080 PRN   SOLE   0 901,080 0
JACKSON ACQUISITION CO COMMON 46653C106   15,131 1,487,854 SH   SOLE   0 1,487,854 0
JAGUAR GLOBAL GROWTH CORP I COMMON G5S11A106   15,495 1,514,658 SH   SOLE   0 1,514,658 0
JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130   39 649,626 PRN   SOLE   0 649,626 0
JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155   78 1,292,464 SH   SOLE   0 1,292,464 0
JASPER THERAPEUTICS INC WARRANT 471871111   16 526,015 PRN   SOLE   0 526,015 0
JATT ACQUISITION CORP WARRANT G50752123   72 479,003 PRN   SOLE   0 479,003 0
JUNIPER II CORP COMMON 48203N103   24,248 2,384,297 SH   SOLE   0 2,384,297 0
JUPITER WELLNESS ACQUISITION COMMON 48208E108   2,595 248,353 SH   SOLE   0 248,353 0
JUPITER WELLNESS ACQUISITION RIGHT 48208E116   9 89,209 SH   SOLE   0 89,209 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   22,996 29,000,000 PRN   SOLE   0 29,000,000 0
KENSINGTON CAPITAL ACQUISITI COMMON G5251K103   25,813 2,531,966 SH   SOLE   0 2,531,966 0
KEYARCH ACQUISITION CORP COMMON G5260A104   10,449 1,033,538 SH   SOLE   0 1,033,538 0
KIMBELL TIGER ACQUISITION CO COMMON 49436K106   17,397 1,689,072 SH   SOLE   0 1,689,072 0
KLUDEIN I ACQUISITION CORP WARRANT 49878L117   126 1,460,396 PRN   SOLE   0 1,460,396 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109   20,674 2,024,829 SH   SOLE   0 2,024,829 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117   6 594,026 PRN   SOLE   0 594,026 0
LAMF GLOBAL VENTURES CORP I COMMON G5338L108   14,035 1,369,306 SH   SOLE   0 1,369,306 0
LANNETT CO INC BOND 51602UAC2   15,534 44,257,000 PRN   SOLE   0 44,257,000 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   176 587,621 PRN   SOLE   0 587,621 0
LATAMGROWTH SPAC COMMON G5380L105   3,493 338,094 SH   SOLE   0 338,094 0
LATAMGROWTH SPAC WARRANT G5380L121   45 445,230 PRN   SOLE   0 445,230 0
LCI INDS BOND 501812AB7   50,967 60,550,000 PRN   SOLE   0 60,550,000 0
LEAFLY HOLDINGS INC OPTION 52178J905   26 40,000 SH Call SOLE   0 40,000 0
LEAFLY HOLDINGS INC WARRANT 52178J113   0 5,395 PRN   SOLE   0 5,395 0
LEGATO MERGER CORP II COMMON 52473Y104   11,086 1,095,437 SH   SOLE   0 1,095,437 0
LEGATO MERGER CORP II WARRANT 52473Y112   346 961,959 PRN   SOLE   0 961,959 0
LF CAPITAL ACQUISITION CORP COMMON 50202D102   11,688 1,139,146 SH   SOLE   0 1,139,146 0
LF CAPITAL ACQUISITION CORP WARRANT 50202D110   14 565,012 PRN   SOLE   0 565,012 0
LIBERTY BROADBAND CORP COMMON 530307305   36,228 475,000 SH   SOLE   0 475,000 0
LIBERTY RES ACQUISITION CORP WARRANT 53118A113   107 1,123,127 PRN   SOLE   0 1,123,127 0
LILIUM N V WARRANT N52586117   62 628,267 PRN   SOLE   0 628,267 0
LIV CAPITAL ACQUISITN CORP I COMMON G5510R105   3,260 317,695 SH   SOLE   0 317,695 0
LIV CAPITAL ACQUISITN CORP I WARRANT G5510R113   49 563,940 PRN   SOLE   0 563,940 0
LIVEWIRE GROUP INC WARRANT 53838J113   615 2,236,938 PRN   SOLE   0 2,236,938 0
LOCAL BOUNTI CORP WARRANT 53960E114   109 678,412 PRN   SOLE   0 678,412 0
LUCID GROUP INC OPTION 549498953   1,366 200,000 SH Put SOLE   0 200,000 0
LUMENTUM HLDGS INC BOND 55024UAB5   39,061 36,994,000 PRN   SOLE   0 36,994,000 0
M3 BRIGADE ACQUISITION III WARRANT 55407R111   10 29,095 PRN   SOLE   0 29,095 0
MACONDRAY CAP ACQUISITN CORP COMMON G5853A107   19,246 1,888,699 SH   SOLE   0 1,888,699 0
MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115   0 514,768 PRN   SOLE   0 514,768 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112   31 1,300,259 PRN   SOLE   0 1,300,259 0
MANNKIND CORP BOND 56400PAQ5   48,054 40,000,000 PRN   SOLE   0 40,000,000 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   35 969,478 PRN   SOLE   0 969,478 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105   2,255 225,000 SH   SOLE   0 225,000 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   28 711,925 PRN   SOLE   0 711,925 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   4,336 32,217 SH   SOLE   0 32,217 0
MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109   19,512 1,911,105 SH   SOLE   0 1,911,105 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117   15 615,526 PRN   SOLE   0 615,526 0
MEDTECH ACQUISITION CORP WARRANT 58507N113   4 91,296 PRN   SOLE   0 91,296 0
MERCATO PARTNERS ACQUISITION COMMON 58759A108   11,588 1,128,365 SH   SOLE   0 1,128,365 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116   12 775,772 PRN   SOLE   0 775,772 0
MERCURY ECOM ACQUISITION COR WARRANT 589381110   24 594,020 PRN   SOLE   0 594,020 0
MESA LABS INC BOND 59064RAA7   27,135 29,500,000 PRN   SOLE   0 29,500,000 0
MICROSTRATEGY INC BOND 594972AC5   9,487 20,000,000 PRN   SOLE   0 20,000,000 0
MICROSTRATEGY INC BOND 594972AE1   7,402 21,000,000 PRN   SOLE   0 21,000,000 0
MOMENTUS INC WARRANT 60879E119   32 645,938 PRN   SOLE   0 645,938 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   34 355,705 SH   SOLE   0 355,705 0
MOTIVE CAPITAL CORP II COMMON G6293R106   18,516 1,809,990 SH   SOLE   0 1,809,990 0
MOUNT RAINIER ACQUISITION CO WARRANT 623006111   450 2,369,900 PRN   SOLE   0 2,369,900 0
MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104   2,506 241,424 SH   SOLE   0 241,424 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   19 647,070 PRN   SOLE   0 647,070 0
MURPHY CANYON ACQUISITION CO COMMON 626642102   3,839 374,535 SH   SOLE   0 374,535 0
MURPHY CANYON ACQUISITION CO WARRANT 626642110   39 764,222 PRN   SOLE   0 764,222 0
NABORS ENERGY TRANSITION COR COMMON 629567108   10,475 1,019,981 SH   SOLE   0 1,019,981 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   30 512,606 PRN   SOLE   0 512,606 0
NANTHEALTH INC COMMON 630104305   527 144,457 SH   SOLE   0 144,457 0
NEW PROVIDENCE ACQSITN CORP COMMON 64823D102   12,785 1,258,347 SH   SOLE   0 1,258,347 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110   71 713,250 PRN   SOLE   0 713,250 0
NEW VISTA ACQUISITION CORP WARRANT G6529L121   1 19,722 PRN   SOLE   0 19,722 0
NEWAMSTERDAM PHARMA COMPANY WARRANT N62509117   564 705,352 PRN   SOLE   0 705,352 0
NEWCOURT ACQUISITION CORP COMMON G6448C103   2,996 291,760 SH   SOLE   0 291,760 0
NEWCOURT ACQUISITION CORP WARRANT G6448C129   4 723,897 PRN   SOLE   0 723,897 0
NEWHOLD INVESTMENT CORP II COMMON 651450108   881 87,500 SH   SOLE   0 87,500 0
NEWHOLD INVESTMENT CORP II WARRANT 651450116   115 638,484 PRN   SOLE   0 638,484 0
NIO INC OPTION 62914V956   6,338 650,000 SH Put SOLE   0 650,000 0
NIO INC BOND 62914VAE6   481 550,000 PRN   SOLE   0 550,000 0
NIO INC BOND 62914VAF3   11,361 15,000,000 PRN   SOLE   0 15,000,000 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119   9 406,097 PRN   SOLE   0 406,097 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   39 600,296 PRN   SOLE   0 600,296 0
NORTHVIEW ACQUISITION CORP COMMON 66718N103   35 3,489 SH   SOLE   0 3,489 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   26 537,966 PRN   SOLE   0 537,966 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   58 338,859 SH   SOLE   0 338,859 0
NOVAVAX INC BOND 670002AB0   39,342 39,500,000 PRN   SOLE   0 39,500,000 0
NUSCALE PWR CORP WARRANT 67079K118   3,833 2,410,553 PRN   SOLE   0 2,410,553 0
NUVATION BIO INC WARRANT 67080N119   57 392,369 PRN   SOLE   0 392,369 0
OAK STR HEALTH INC BOND 67181AAB3   14,534 19,000,000 PRN   SOLE   0 19,000,000 0
OCCIDENTAL PETE CORP COMMON 674599105   3,136 49,787 SH   SOLE   0 49,787 0
OCCIDENTAL PETE CORP OPTION 674599955   81,698 1,297,000 SH Put SOLE   0 1,297,000 0
OCCIDENTAL PETE CORP WARRANT 674599162   62,279 1,510,535 PRN   SOLE   0 1,510,535 0
OFFERPAD SOLUTIONS INC WARRANT 67623L117   13 567,415 PRN   SOLE   0 567,415 0
OMEROS CORP BOND 682143AE2   10,678 11,275,000 PRN   SOLE   0 11,275,000 0
OMEROS CORP BOND 682143AG7   25,198 47,882,000 PRN   SOLE   0 47,882,000 0
OMNIAB INC WARRANT 68218J111   374 680,491 PRN   SOLE   0 680,491 0
OMNICELL COM BOND 68213NAD1   11,604 13,500,000 PRN   SOLE   0 13,500,000 0
OMNILIT ACQUISITION CORP WARRANT 68218C116   38 750,000 PRN   SOLE   0 750,000 0
ONYX ACQUISITION CO I COMMON G6755Q109   8,779 852,345 SH   SOLE   0 852,345 0
ONYX ACQUISITION CO I WARRANT G6755Q117   7 111,093 PRN   SOLE   0 111,093 0
ORGANIGRAM HLDGS INC OPTION 68620P901   2,886 345,600 SH Call SOLE   0 345,600 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   0 4,700 PRN   SOLE   0 4,700 0
OTONOMO TECHNOLOGIES LTD WARRANT M7571L111   20 674,991 PRN   SOLE   0 674,991 0
P3 HEALTH PARTNERS INC WARRANT 744413113   359 2,562,792 PRN   SOLE   0 2,562,792 0
PAGAYA TECHNOLOGIES LTD WARRANT M7S64L107   170 1,890,931 PRN   SOLE   0 1,890,931 0
PANDORA MEDIA INC BOND 698354AD9   12,180 12,000,000 PRN   SOLE   0 12,000,000 0
PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102   11,139 1,089,884 SH   SOLE   0 1,089,884 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   19 233,976 PRN   SOLE   0 233,976 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0   33,698 36,234,000 PRN   SOLE   0 36,234,000 0
PATHFINDER ACQUISITION CORP WARRANT G04119122   169 736,257 PRN   SOLE   0 736,257 0
PATRIA LATIN AMRCN OPPRNTY A COMMON G69454109   6,996 673,998 SH   SOLE   0 673,998 0
PATRICK INDS INC BOND 703343AB9   35,042 35,103,000 PRN   SOLE   0 35,103,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   48 685,894 PRN   SOLE   0 685,894 0
PEGASYSTEMS INC BOND 705573AB9   1,297 1,500,000 PRN   SOLE   0 1,500,000 0
PELOTON INTERACTIVE INC BOND 70614WAB6   8,832 12,500,000 PRN   SOLE   0 12,500,000 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103   4,859 475,478 SH   SOLE   0 475,478 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111   10 672,045 PRN   SOLE   0 672,045 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110   8 392,081 PRN   SOLE   0 392,081 0
PERFECT CORP WARRANT G7006A117   270 1,758,486 PRN   SOLE   0 1,758,486 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113   21 495,194 PRN   SOLE   0 495,194 0
POWER & DIGITAL INFRASTRUCTU COMMON 73919C100   13,502 1,338,193 SH   SOLE   0 1,338,193 0
POWERUP ACQUISITION CORP COMMON G7207P103   14,399 1,395,219 SH   SOLE   0 1,395,219 0
POWERUP ACQUISITION CORP WARRANT G7207P129   11 370,732 PRN   SOLE   0 370,732 0
PRENETICS GLOBAL LTD WARRANT G72245114   101 628,195 PRN   SOLE   0 628,195 0
PROCAPS GROUP SA WARRANT L7756P110   960 2,066,265 PRN   SOLE   0 2,066,265 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106   10,064 999,413 SH   SOLE   0 999,413 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   33 815,036 PRN   SOLE   0 815,036 0
PROOF ACQUISITION CORP I COMMON 74349W104   22,072 2,170,352 SH   SOLE   0 2,170,352 0
PROOF ACQUISITION CORP I WARRANT 74349W112   2 116,376 PRN   SOLE   0 116,376 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309   3,306 2,413,487 SH   SOLE   0 2,413,487 0
PYROPHYTE ACQUISITION CORP COMMON G7308P101   2,839 274,862 SH   SOLE   0 274,862 0
PYROPHYTE ACQUISITION CORP WARRANT G7308P127   45 603,409 PRN   SOLE   0 603,409 0
QUOTIENT LTD COMMON G73268149   87 227,931 SH   SOLE   0 227,931 0
RCF ACQUISITION CORP COMMON G7330C102   7,031 685,316 SH   SOLE   0 685,316 0
REDFIN CORP BOND 75737FAC2   17,182 29,500,000 PRN   SOLE   0 29,500,000 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114   26 804,630 PRN   SOLE   0 804,630 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   1,334 1,699,290 PRN   SOLE   0 1,699,290 0
REVELSTONE CAPITAL ACQSTN CO COMMON 76137R106   6,666 664,574 SH   SOLE   0 664,574 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   45 453,885 PRN   SOLE   0 453,885 0
RIGEL RESOURCE ACQ CORP COMMON G7573M106   5,902 573,547 SH   SOLE   0 573,547 0
RIGETTI COMPUTING INC WARRANT 76655K111   647 313,873 PRN   SOLE   0 313,873 0
RINGCENTRAL INC BOND 76680RAF4   12,947 15,000,000 PRN   SOLE   0 15,000,000 0
RMG ACQUISITION CORP III WARRANT G76088122   41 1,016,609 PRN   SOLE   0 1,016,609 0
ROC ENERGY ACQUISITION CORP RIGHT 77118V116   260 1,626,417 SH   SOLE   0 1,626,417 0
ROIVANT SCIENCES LTD WARRANT G76279119   401 206,756 PRN   SOLE   0 206,756 0
ROSE HILL ACQUISITION CORP COMMON G7637J107   6,357 607,729 SH   SOLE   0 607,729 0
ROSE HILL ACQUISITION CORP WARRANT G7637J123   28 350,383 PRN   SOLE   0 350,383 0
ROTH CH ACQUISITION V CO COMMON 77867R100   2,623 259,434 SH   SOLE   0 259,434 0
RUBICON TECHNOLOGIES INC WARRANT 78112J117   155 3,407,224 PRN   SOLE   0 3,407,224 0
SANDRIDGE ENERGY INC COMMON 80007P869   10 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AC4   41,581 36,000,000 PRN   SOLE   0 36,000,000 0
SATELLOGIC INC WARRANT G7823S119   490 2,208,080 PRN   SOLE   0 2,208,080 0
SATIXFY COMMUNICATIONS LTD WARRANT M82363132   60 215,332 PRN   SOLE   0 215,332 0
SCHULTZE SPL PURP ACQ CORP I COMMON 808212104   8,934 884,539 SH   SOLE   0 884,539 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121   46 193,668 PRN   SOLE   0 193,668 0
SCULPTOR ACQUISITION CORP I COMMON G7T983103   6,097 594,251 SH   SOLE   0 594,251 0
SCULPTOR ACQUISITION CORP I WARRANT G7T983111   8 161,529 PRN   SOLE   0 161,529 0
SEAPORT CALIBRE MATLS ACQUIS COMMON 812204105   13,005 1,266,267 SH   SOLE   0 1,266,267 0
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113   11 550,670 PRN   SOLE   0 550,670 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105   7,609 746,017 SH   SOLE   0 746,017 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   5 527,603 PRN   SOLE   0 527,603 0
SELINA HOSPITALITY PLC WARRANT G8059B119   152 1,898,879 PRN   SOLE   0 1,898,879 0
SEMANTIX INC WARRANT G6332A114   79 2,649,798 PRN   SOLE   0 2,649,798 0
SEMPER PARATUS ACQUISITION C COMMON G8028L107   3,721 360,215 SH   SOLE   0 360,215 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131   7 750,925 PRN   SOLE   0 750,925 0
SENIOR CONNECT ACQUISITN COR WARRANT 81723H116   28 465,815 PRN   SOLE   0 465,815 0
SENSEONICS HLDGS INC BOND 81727UAA3   8,112 8,500,000 PRN   SOLE   0 8,500,000 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   47 2,805,307 PRN   SOLE   0 2,805,307 0
SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104   21,033 2,062,072 SH   SOLE   0 2,062,072 0
SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112   8 397,215 PRN   SOLE   0 397,215 0
SHUAA PARTNERS ACQUISTN CORP COMMON G81173109   3,466 336,487 SH   SOLE   0 336,487 0
SIGNA SPORTS UNITED NV WARRANT N80029114   212 2,663,741 PRN   SOLE   0 2,663,741 0
SIZZLE ACQUISITION CORP COMMON 83014E109   135 13,211 SH   SOLE   0 13,211 0
SIZZLE ACQUISITION CORP WARRANT 83014E117   315 1,049,722 PRN   SOLE   0 1,049,722 0
SK GROWTH OPPORTUNITIES CORP COMMON G8192N103   7,083 695,756 SH   SOLE   0 695,756 0
SK GROWTH OPPORTUNITIES CORP WARRANT G8192N111   27 271,716 PRN   SOLE   0 271,716 0
SNAP INC BOND 83304AAF3   33,249 47,500,000 PRN   SOLE   0 47,500,000 0
SOUND POINT ACQUISITION CORP COMMON G8274F101   16,153 1,486,032 SH   SOLE   0 1,486,032 0
SOUNDHOUND AI INC OPTION 836100907   423 239,200 SH Call SOLE   0 239,200 0
SOUTHPORT ACQUISITION CORP COMMON 84465L105   6,349 623,712 SH   SOLE   0 623,712 0
SPDR S&P 500 ETF TR OPTION 78462F953   267,701 700,000 SH Put SOLE   0 700,000 0
SPREE ACQUISITION CORP 1 LTD COMMON G83745102   17,691 1,717,530 SH   SOLE   0 1,717,530 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128   31 785,616 PRN   SOLE   0 785,616 0
SPRING VALLEY ACQUISTN CORP COMMON G83752108   2,182 215,370 SH   SOLE   0 215,370 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   45 250,000 PRN   SOLE   0 250,000 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   79 500,000 SH   SOLE   0 500,000 0
SPRINGWATER SPL SITUATIONS C COMMON 85205U107   9,772 964,670 SH   SOLE   0 964,670 0
ST ENERGY TRANSITION I LTD COMMON G8465L107   8,668 848,168 SH   SOLE   0 848,168 0
ST ENERGY TRANSITION I LTD WARRANT G8465L115   40 662,940 PRN   SOLE   0 662,940 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129   16 603,997 PRN   SOLE   0 603,997 0
SURROZEN INC WARRANT 86889P117   27 496,728 PRN   SOLE   0 496,728 0
SWIFTMERGE ACQUISITION CORP COMMON G63836103   15,396 1,519,847 SH   SOLE   0 1,519,847 0
SWVL HOLDINGS CORP WARRANT G86302117   35 1,736,386 PRN   SOLE   0 1,736,386 0
SYSTEM1 INC OPTION 87200P909   530 113,000 SH Call SOLE   0 113,000 0
SYSTEM1 INC WARRANT 87200P117   696 1,500,000 PRN   SOLE   0 1,500,000 0
TALKSPACE INC COMMON 87427V103   61 100,285 SH   SOLE   0 100,285 0
TALKSPACE INC WARRANT 87427V111   1,796 1,320,781 PRN   SOLE   0 1,320,781 0
TALON 1 ACQUISITION CORP WARRANT G86656116   10 513,235 PRN   SOLE   0 513,235 0
TARGET GLOBAL ACQUISI I CORP COMMON G8675N109   17,143 1,674,158 SH   SOLE   0 1,674,158 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   72 550,782 PRN   SOLE   0 550,782 0
TASTEMAKER ACQUISITION CORP WARRANT 876545112   6 40,614 PRN   SOLE   0 40,614 0
TEMPO AUTOMATION HOLDINGS IN WARRANT 88024M116   312 1,836,911 PRN   SOLE   0 1,836,911 0
TESLA INC OPTION 88160R951   6,159 50,000 SH Put SOLE   0 50,000 0
TH INTERNATIONAL LIMITED WARRANT G8656L114   232 1,932,825 PRN   SOLE   0 1,932,825 0
THE GROWTH FOR GOOD ACQU COR COMMON G41522106   14,322 1,427,959 SH   SOLE   0 1,427,959 0
THE GROWTH FOR GOOD ACQU COR WARRANT G41522114   27 707,813 PRN   SOLE   0 707,813 0
THE GROWTH FOR GOOD ACQU COR RIGHT G41522130   9 234,996 SH   SOLE   0 234,996 0
THE LION ELECTRIC COMPANY WARRANT 536221120   440 628,268 PRN   SOLE   0 628,268 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118   62 562,519 PRN   SOLE   0 562,519 0
THE REALREAL INC BOND 88339PAB7   17,779 28,333,000 PRN   SOLE   0 28,333,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,090 186,300 SH   SOLE   0 186,300 0
THERAVANCE BIOPHARMA INC OPTION G8807B906   3,647 325,000 SH Call SOLE   0 325,000 0
THRIVE ACQUISITION CORPORATI WARRANT G7158C119   7 672,756 PRN   SOLE   0 672,756 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   14 338,290 PRN   SOLE   0 338,290 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   12 180,306 PRN   SOLE   0 180,306 0
TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112   3,289 319,008 SH   SOLE   0 319,008 0
TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120   14 629,432 PRN   SOLE   0 629,432 0
TLGY ACQUISITION CORPORATION COMMON G8656T109   20,684 2,019,895 SH   SOLE   0 2,019,895 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   3 689,997 PRN   SOLE   0 689,997 0
TMC THE METALS COMPANY INC COMMON 87261Y106   447 580,853 SH   SOLE   0 580,853 0
TMC THE METALS COMPANY INC OPTION 87261Y906   72 94,000 SH Call SOLE   0 94,000 0
TMC THE METALS COMPANY INC WARRANT 87261Y114   3,592 2,784,569 PRN   SOLE   0 2,784,569 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   175 876,859 PRN   SOLE   0 876,859 0
TRAJECTORY ALPHA ACQUISITION COMMON 89301B104   15,528 1,545,096 SH   SOLE   0 1,545,096 0
TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112   0 31,773 PRN   SOLE   0 31,773 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   9,181 10,082,000 PRN   SOLE   0 10,082,000 0
TRINE II ACQUISITION CORP COMMON G9059F100   19,739 1,915,435 SH   SOLE   0 1,915,435 0
TRINE II ACQUISITION CORP WARRANT G9059F118   36 455,243 PRN   SOLE   0 455,243 0
TRISTAR ACQUISITION I CORP COMMON G9074V106   1,643 162,500 SH   SOLE   0 162,500 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   12 598,374 PRN   SOLE   0 598,374 0
UNITY SOFTWARE INC BOND 91332UAB7   16,561 22,000,000 PRN   SOLE   0 22,000,000 0
VAHANNA TECH EDGE ACQSTN I C COMMON G9320Z109   19,561 1,900,950 SH   SOLE   0 1,900,950 0
VAHANNA TECH EDGE ACQSTN I C WARRANT G9320Z117   8 776,147 PRN   SOLE   0 776,147 0
VALUENCE MERGER CORP I COMMON G9R16L100   12,720 1,217,205 SH   SOLE   0 1,217,205 0
VALUENCE MERGER CORP I WARRANT G9R16L118   44 799,600 PRN   SOLE   0 799,600 0
VERTICAL AEROSPACE LTD OPTION G9471C907   1,249 368,300 SH Call SOLE   0 368,300 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   1,250 3,979,390 PRN   SOLE   0 3,979,390 0
VIAVI SOLUTIONS INC BOND 925550AB1   31,519 31,035,000 PRN   SOLE   0 31,035,000 0
VIEW INC COMMON 92671V106   145 150,000 SH   SOLE   0 150,000 0
VIEW INC WARRANT 92671V114   104 2,404,426 PRN   SOLE   0 2,404,426 0
VMG CONSUMER ACQUISITION COR COMMON 91842V102   10,500 1,034,462 SH   SOLE   0 1,034,462 0
VMG CONSUMER ACQUISITION COR WARRANT 91842V110   27 674,503 PRN   SOLE   0 674,503 0
WALDENCAST PLC WARRANT G9503X111   916 1,476,615 PRN   SOLE   0 1,476,615 0
WAYFAIR INC OPTION 94419L951   4,934 150,000 SH Put SOLE   0 150,000 0
WAYFAIR INC BOND 94419LAM3   14,614 22,500,000 PRN   SOLE   0 22,500,000 0
WESTROCK COFFEE CO OPTION 96145W903   534 40,000 SH Call SOLE   0 40,000 0
WESTROCK COFFEE CO OPTION 96145W953   3,846 287,900 SH Put SOLE   0 287,900 0
WESTROCK COFFEE CO WARRANT 96145W111   815 368,881 PRN   SOLE   0 368,881 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110   34 750,000 PRN   SOLE   0 750,000 0
WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127   12 557,657 PRN   SOLE   0 557,657 0
WORLDWIDE WEBB ACQUISITION C COMMON G97775103   1,073 105,215 SH   SOLE   0 105,215 0
ZTO EXPRESS CAYMAN INC OPTION 98980A955   4,031 150,000 SH Put SOLE   0 150,000 0
AULT DISRUPTIVE TECH WARRANT 05150A112   35 505,009 PRN   SOLE   0 505,009 0
BERENSON ACQUISITION CO COMMON 083690107   3,573 352,168 SH   SOLE   0 352,168 0
BOXED INC WARRANT 103174116   117 3,028,375 PRN   SOLE   0 3,028,375 0
CLOVIS ONCOLOGY INC BOND 189464AC4   4,723 23,616,000 PRN   SOLE   0 23,616,000 0
CLOVIS ONCOLOGY INC BOND 189464AG5   7,000 35,000,000 PRN   SOLE   0 35,000,000 0
DIRECT SEL WARRANT 25460L111   68 716,168 PRN   SOLE   0 716,168 0
FASTLY INC BOND 31188VAB6   21,866 29,954,000 PRN   SOLE   0 29,954,000 0
GORES HOLD VIII WARRANT 382863116   0 86,553 PRN   SOLE   0 86,553 0
HELIOGEN INC WARRANT 42329E113   26 327,577 PRN   SOLE   0 327,577 0
NORTHERN STAR INV WARRANT 66574L118   171 559,202 PRN   SOLE   0 559,202 0
PARABELLUM ACQUISITION WARRANT 69901P117   31 420,366 PRN   SOLE   0 420,366 0
PIVOTAL INV WARRANT 72582M114   86 1,642,346 PRN   SOLE   0 1,642,346 0
PROTALIX BIOTHERAPEAUTIC BOND 74365AAJ0   15,525 15,000,000 PRN   SOLE   0 15,000,000 0
QUANTUM FINTECH ACQ WARRANT 74767A113   122 2,674,824 PRN   SOLE   0 2,674,824 0
SHELTER ACQ I WARRANT 822821112   1 469,273 PRN   SOLE   0 469,273 0
SOUNDHOUND AI INC WARRANT 836100115   227 1,320,749 PRN   SOLE   0 1,320,749 0
STARRY GROUP HOLDINGS INC COMMON 85572U102   0 960 SH   SOLE   0 960 0
STARRY GROUP HOLDINGS WARRANT 85572U110   20 1,187,147 PRN   SOLE   0 1,187,147 0
VICARIOUS SURGICAL INC- WARRANT 92561V117   263 1,547,873 PRN   SOLE   0 1,547,873 0
ALTIMAR ACQUISITION WARRANT G0370U116   0 853,356 PRN   SOLE   0 853,356 0
ASCENDANT DIGITAL ACQ WARRANT G05157113   0 515,560 PRN   SOLE   0 515,560 0
CATCHA INVESTMENT WARRANT G1962Y110   38 732,689 PRN   SOLE   0 732,689 0
HCM ACQUISITION CORP COMMON G4365A101   17,001 1,657,062 SH   SOLE   0 1,657,062 0
ROCKET INTERNET GROWTH WARRANT G7613T129   0 677,550 PRN   SOLE   0 677,550 0
SOAR TECH ACQ WARRANT G82472120   1 181,283 PRN   SOLE   0 181,283 0
SPORTS VENT ACQ WARRANT G8372A129   0 1,296,512 PRN   SOLE   0 1,296,512 0
WARBURG PINCUS CAPITAL WARRANT G9460M124   2 322,547 PRN   SOLE   0 322,547 0
WARBURG PINCUS CAP WARRANT G9461D115   0 177,149 PRN   SOLE   0 177,149 0