0000019617-22-000365.txt : 20220511 0000019617-22-000365.hdr.sgml : 20220511 20220511105043 ACCESSION NUMBER: 0000019617-22-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912546 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 03-31-2022 03-31-2022 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 05-11-2022 0 666 4297058 false INFORMATION TABLE 2 Information_Table_03.31.2022.xml 10X CAP VENTURE ACQSTN CORP COMMON G87076108 14241 1447300 SH SOLE 0 1447300 0 10X CAP VENTURE ACQSTN CORP WARRANT G87076116 838 873950 PRN SOLE 0 873950 0 10X CAPITAL VENTURE ACQ III COMMON G87077106 6442 648058 SH SOLE 0 648058 0 10X CAPITAL VENTURE ACQ III WARRANT G87077114 128 638440 PRN SOLE 0 638440 0 26 CAPITAL ACQUISITION CORP WARRANT 90138P118 470 939593 PRN SOLE 0 939593 0 7 ACQUISITION CORPORATION COMMON G80694105 4051 407985 SH SOLE 0 407985 0 7 ACQUISITION CORPORATION WARRANT G80694113 115 383451 PRN SOLE 0 383451 0 7GC & CO HOLDINGS INC COMMON 81786A107 16281 1659671 SH SOLE 0 1659671 0 7GC & CO HOLDINGS INC WARRANT 81786A115 476 1982445 PRN SOLE 0 1982445 0 ACCELERATE ACQUISITION CORP COMMON 00439D102 8804 902066 SH SOLE 0 902066 0 ACCELERATE ACQUISITION CORP WARRANT 00439D110 449 1069817 PRN SOLE 0 1069817 0 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ACQUISITION INC COMMON 05338E101 11661 1170793 SH SOLE 0 1170793 0 AVALON ACQUISITION INC WARRANT 05338E119 277 1205786 PRN SOLE 0 1205786 0 AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K108 6618 663840 SH SOLE 0 663840 0 AXIOS SUSTAINABLE GRW ACQ CO WARRANT G0703K116 96 663840 PRN SOLE 0 663840 0 AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K124 99 663840 SH SOLE 0 663840 0 BABYLON HLDGS LTD WARRANT G07031118 782 1461526 PRN SOLE 0 1461526 0 BAKKT HOLDINGS INC COMMON 05759B107 1694 275000 SH SOLE 0 275000 0 BANDWIDTH INC BOND 05988JAB9 19270 25000000 PRN SOLE 0 25000000 0 BANNER ACQUISITION CORP COMMON 06654K101 7775 789366 SH SOLE 0 789366 0 BANNER ACQUISITION CORP WARRANT 06654K119 209 497938 PRN SOLE 0 497938 0 BANYAN ACQUISITION CORPORATI WARRANT 06690B115 195 1025126 PRN SOLE 0 1025126 0 BATTERY FUTURE ACQUISITION C COMMON G0888J108 5021 506897 SH SOLE 0 506897 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 187 624009 PRN SOLE 0 624009 0 BEARD ENERGY TRANSITION ACQ COMMON 07402Q101 5531 557008 SH SOLE 0 557008 0 BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 148 477244 PRN SOLE 0 477244 0 BECTON DICKINSON & CO COMMON 075887109 18431 69290 SH SOLE 0 69290 0 BELONG ACQUISITION CORP COMMON 08069M102 4169 426102 SH SOLE 0 426102 0 BELONG ACQUISITION CORP WARRANT 08069M110 132 440967 PRN SOLE 0 440967 0 BENESSERE CAPITAL ACQUSTN CO COMMON 08179B103 7205 702901 SH SOLE 0 702901 0 BENSON HILL INC COMMON 082490103 60 18642 SH SOLE 0 18642 0 BENSON HILL INC WARRANT 082490111 116 256722 PRN SOLE 0 256722 0 BETTER WORLD ACQUISITION COR WARRANT 08772B112 97 607307 PRN SOLE 0 607307 0 BEYOND MEAT INC BOND 08862EAB5 18597 31000000 PRN SOLE 0 31000000 0 BIGBEAR AI HLDGS INC COMMON 08975B109 34 4123 SH SOLE 0 4123 0 BIOPLUS ACQUISITION CORP COMMON G11217117 11719 1186149 SH SOLE 0 1186149 0 BIOPLUS ACQUISITION CORP WARRANT G11217125 150 650866 PRN SOLE 0 650866 0 BIRD GLOBAL INC WARRANT 09077J115 295 777447 PRN SOLE 0 777447 0 BLACK MOUNTAIN ACQ CORP COMMON 09216A108 9150 921435 SH SOLE 0 921435 0 BLACK MOUNTAIN ACQ CORP WARRANT 09216A116 113 489694 PRN SOLE 0 489694 0 BLEUACACIA LTD COMMON G11728105 4092 420135 SH SOLE 0 420135 0 BLEUACACIA LTD WARRANT G11728113 188 557256 PRN SOLE 0 557256 0 BLEUACACIA LTD RIGHT G11728139 45 307813 SH SOLE 0 307813 0 BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107 8053 810940 SH SOLE 0 810940 0 BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115 112 267597 PRN SOLE 0 267597 0 BLUE OCEAN ACQUISITION CORP COMMON G1330L105 9001 909149 SH SOLE 0 909149 0 BLUE OCEAN ACQUISITION CORP WARRANT G1330L121 171 609988 PRN SOLE 0 609988 0 BOOKING HOLDINGS INC COMMON 09857L108 4706 2004 SH SOLE 0 2004 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 28932 49229000 PRN SOLE 0 49229000 0 BRIDGEBIO PHARMA INC BOND 10806XAD4 9707 20400000 PRN SOLE 0 20400000 0 BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 1220 2179230 PRN SOLE 0 2179230 0 BULLPEN PARLAY ACQUISITION C COMMON G1792A100 9650 977682 SH SOLE 0 977682 0 BULLPEN PARLAY ACQUISITION C WARRANT 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PRN SOLE 0 2196044 0 CARTICA ACQUISITION CORP COMMON G1995D109 2717 271925 SH SOLE 0 271925 0 CARTICA ACQUISITION CORP WARRANT G1995D117 37 174011 PRN SOLE 0 174011 0 CATCHA INVESTMENT CORP WARRANT G1962Y110 159 634900 PRN SOLE 0 634900 0 CC NEUBERGER PRIN HLDGS II COMMON G3166T103 2444 246355 SH SOLE 0 246355 0 CELLEBRITE DI LTD WARRANT M2197Q115 1575 1239779 PRN SOLE 0 1239779 0 CENAQ ENERGY CORP COMMON 15130M102 13158 1313808 SH SOLE 0 1313808 0 CENAQ ENERGY CORP WARRANT 15130M110 100 530792 PRN SOLE 0 530792 0 CEPTON INC WARRANT 15673X119 1186 2419392 PRN SOLE 0 2419392 0 CF ACQUISITION CORP IV COMMON 12520T102 16577 1691554 SH SOLE 0 1691554 0 CF ACQUISITION CORP IV WARRANT 12520T110 1298 3244265 PRN SOLE 0 3244265 0 CF ACQUISITION CORP VII COMMON 12521H107 5110 514564 SH SOLE 0 514564 0 CF ACQUISITION CORP VII WARRANT 12521H115 248 618803 PRN SOLE 0 618803 0 CF ACQUISITION CORP VIII COMMON 12520C109 10578 1050405 SH SOLE 0 1050405 0 CF ACQUISITION CORP VIII WARRANT 12520C117 293 886755 PRN SOLE 0 886755 0 CHAIN BRIDGE I COMMON G2061X102 4873 490218 SH SOLE 0 490218 0 CHAIN BRIDGE I WARRANT G2061X110 208 578958 PRN SOLE 0 578958 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 2642 41262 PRN SOLE 0 41262 0 CHP MERGER CORP COMMON 12558Y106 9394 922832 SH SOLE 0 922832 0 CHURCHILL CAPITAL CORP V COMMON 17144T107 12978 1320266 SH SOLE 0 1320266 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 870 1426429 PRN SOLE 0 1426429 0 CHURCHILL CAPITAL CORP VI COMMON 17143W101 16947 1725802 SH SOLE 0 1725802 0 CHURCHILL CAPITAL CORP VI WARRANT 17143W119 1504 2388602 PRN SOLE 0 2388602 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 21373 2183115 SH SOLE 0 2183115 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1291 2150978 PRN SOLE 0 2150978 0 CIIG CAPITAL PARTNERS II INC COMMON 12561U109 13424 1358702 SH SOLE 0 1358702 0 CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 992 2543374 PRN SOLE 0 2543374 0 CIPHER MINING INC WARRANT 17253J114 661 1013190 PRN SOLE 0 1013190 0 CLARIVATE PLC PREF CONV G21810208 12217 180000 SH SOLE 0 180000 0 CLEAN EARTH ACQUISITIONS COR UNIT 184493203 1943 193710 SH SOLE 0 193710 0 CLEANTECH ACQUISITION CORP RIGHT 18453L123 79 314850 SH SOLE 0 314850 0 CLIMATE REAL IMPACT SLUTINS COMMON 187171103 16597 1695287 SH SOLE 0 1695287 0 CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 607 1319471 PRN SOLE 0 1319471 0 CLOVER LEAF CAPITAL CORP COMMON 18915E105 6451 640660 SH SOLE 0 640660 0 CLOVER LEAF CAPITAL CORP RIGHT 18915E121 293 1167960 SH SOLE 0 1167960 0 CLOVIS ONCOLOGY INC BOND 189464AC4 18774 24866000 PRN SOLE 0 24866000 0 CLOVIS ONCOLOGY INC BOND 189464AE0 7201 10913000 PRN SOLE 0 10913000 0 CLOVIS ONCOLOGY INC BOND 189464AG5 40899 57500000 PRN SOLE 0 57500000 0 COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 30087 31945000 PRN SOLE 0 31945000 0 COMPOSECURE INC COMMON 20459V105 5467 720359 SH SOLE 0 720359 0 CONCORD ACQUISITION CORP COMMON 206071102 4191 421178 SH SOLE 0 421178 0 CONCORD ACQUISITION CORP WARRANT 206071110 1086 912691 PRN SOLE 0 912691 0 CONCORD ACQUISITION CORP II WARRANT 20607U116 359 747281 PRN SOLE 0 747281 0 CONCORD ACQUISITION CORP III COMMON 20607V106 10034 1009467 SH SOLE 0 1009467 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 398 1012055 PRN SOLE 0 1012055 0 CONSILIUM ACQUISITN CORP I L COMMON G2365L101 10805 1100341 SH SOLE 0 1100341 0 CONSILIUM ACQUISITN CORP I L WARRANT G2365L119 110 551782 PRN SOLE 0 551782 0 CONSILIUM ACQUISITN CORP I L RIGHT G2365L127 166 1103567 SH SOLE 0 1103567 0 CONX CORP COMMON 212873103 20579 2089261 SH SOLE 0 2089261 0 CONX CORP WARRANT 212873111 1088 2591308 PRN SOLE 0 2591308 0 CORNER GROWTH ACQUISITION CO COMMON G2425N105 10097 1028193 SH SOLE 0 1028193 0 CORNER GROWTH ACQUISITION CO WARRANT G2425N113 647 2739619 PRN SOLE 0 2739619 0 CORNER GROWTH ACQUISITN CORP COMMON G2426E104 8334 837627 SH SOLE 0 837627 0 CORNER GROWTH ACQUISITN CORP WARRANT G2426E120 274 1522379 PRN SOLE 0 1522379 0 CRESCERA CAP ACQUISITION COR COMMON G26507106 8811 887303 SH SOLE 0 887303 0 CRESCERA CAP ACQUISITION COR WARRANT G26507114 221 650921 PRN SOLE 0 650921 0 CRIXUS BH3 ACQUISITION CO COMMON 22677T102 11104 1127286 SH SOLE 0 1127286 0 CRIXUS BH3 ACQUISITION CO WARRANT 22677T110 282 625882 PRN SOLE 0 625882 0 CRYPTO 1 ACQUISITION CORP COMMON G3168A102 14932 1508319 SH SOLE 0 1508319 0 CRYPTO 1 ACQUISITION CORP WARRANT G3168A110 316 1128389 PRN SOLE 0 1128389 0 DANAHER CORPORATION COMMON 235851102 73846 251750 SH SOLE 0 251750 0 DAVE INC WARRANT 23834J110 2712 1851204 PRN SOLE 0 1851204 0 DECARBONIZATION PLUS ACQUISI COMMON G2773W103 12718 1279493 SH SOLE 0 1279493 0 DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 1461 2519368 PRN SOLE 0 2519368 0 DIRECT SELLING ACQUISITIN CO COMMON 25460L103 10070 1007017 SH SOLE 0 1007017 0 DIRECT SELLING ACQUISITIN CO WARRANT 25460L111 119 477937 PRN SOLE 0 477937 0 DISH NETWORK CORPORATION BOND 25470MAF6 60540 62330000 PRN SOLE 0 62330000 0 DMY TECHNOLOGY GROUP INC VI COMMON 233247105 6811 690037 SH SOLE 0 690037 0 DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 1010 1442934 PRN SOLE 0 1442934 0 DP CAP ACQUISITION CORP I COMMON G2R05B100 6543 658232 SH SOLE 0 658232 0 DP CAP ACQUISITION CORP I WARRANT G2R05B126 228 761255 PRN SOLE 0 761255 0 DUDDELL STREET ACQUISITN COR WARRANT G28553116 439 655015 PRN SOLE 0 655015 0 E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 6289 635263 SH SOLE 0 635263 0 EAST RES ACQUISITION CO COMMON 274681105 3097 312153 SH SOLE 0 312153 0 EFFECTOR THERAPEUTICS INC WARRANT 28202V116 140 416533 PRN SOLE 0 416533 0 EJF ACQUISITION CORP WARRANT G2955B125 1887 2007466 PRN SOLE 0 2007466 0 ELLIOTT OPPORTUNITY II CORP COMMON G30092103 10148 1037667 SH SOLE 0 1037667 0 ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 627 1100028 PRN SOLE 0 1100028 0 ENDURANCE ACQUISITION CORP WARRANT G3041W115 40 160254 PRN SOLE 0 160254 0 ENERGY VAULT HOLDINGS INC WARRANT 29280W117 6629 2455066 PRN SOLE 0 2455066 0 ENJOY TECHNOLOGY INC WARRANT 29335V114 304 1214625 PRN SOLE 0 1214625 0 ENTERPRISE 4.0 TEC ACQSTN CO COMMON G3137C106 4957 498730 SH SOLE 0 498730 0 ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 255 688938 PRN SOLE 0 688938 0 ENVESTNET INC BOND 29404KAB2 54984 44698000 PRN SOLE 0 44698000 0 EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 8112 826020 SH SOLE 0 826020 0 EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 908 2676514 PRN SOLE 0 2676514 0 ESGEN ACQUISITION CORP COMMON G3R95N103 10634 1062294 SH SOLE 0 1062294 0 ESGEN ACQUISITION CORP WARRANT G3R95N111 165 661123 PRN SOLE 0 661123 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1948 419918 SH SOLE 0 419918 0 ESPERION THERAPEUTICS INC NE BOND 29664WAB1 7934 14900000 PRN SOLE 0 14900000 0 ESS TECH INC WARRANT 26916J114 1959 1959430 PRN SOLE 0 1959430 0 EVE MOBILITY ACQUISITION COR COMMON G3218G109 5378 542651 SH SOLE 0 542651 0 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 140 607619 PRN SOLE 0 607619 0 EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 12493 1258120 SH SOLE 0 1258120 0 EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 132 601373 PRN SOLE 0 601373 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 97 SH SOLE 0 97 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 5444 546000 SH SOLE 0 546000 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 198 583409 PRN SOLE 0 583409 0 EZCORP INC BOND 302301AF3 16230 16477000 PRN SOLE 0 16477000 0 FARADAY FUTRE INTLGT ELCTR I WARRANT 307359117 1511 1809364 PRN SOLE 0 1809364 0 FAST ACQUISITION CORP II COMMON 311874101 10061 1031928 SH SOLE 0 1031928 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 2164 350081 SH SOLE 0 350081 0 FATHOM DIGITAL MFG CORP WARRANT 31189Y111 1934 2544435 PRN SOLE 0 2544435 0 FINTECH ACQUISITION CORP V WARRANT 31810Q115 604 644033 PRN SOLE 0 644033 0 FINTECH ACQUISITION CORP VI COMMON 31811H106 17484 1780418 SH SOLE 0 1780418 0 FINTECH ACQUISITION CORP VI WARRANT 31811H114 485 970960 PRN SOLE 0 970960 0 FIRST LT ACQUISITION GROUP I COMMON 320703101 5530 559179 SH SOLE 0 559179 0 FIRST LT ACQUISITION GROUP I WARRANT 320703119 196 543390 PRN SOLE 0 543390 0 FOCUS IMPACT ACQUISITION COR COMMON 34417L109 6117 616002 SH SOLE 0 616002 0 FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 204 741874 PRN SOLE 0 741874 0 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 1603 160790 SH SOLE 0 160790 0 FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 41 102770 PRN SOLE 0 102770 0 FORD MTR CO DEL BOND 345370CZ1 36134 30500000 PRN SOLE 0 30500000 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 8943 915318 SH SOLE 0 915318 0 FOREST ROAD ACQUISITION COR WARRANT 34619V111 402 864426 PRN SOLE 0 864426 0 FORGE GLOBAL HOLDINGS INC WARRANT 34629L111 3984 2400000 PRN SOLE 0 2400000 0 FORTRESS CAPITAL ACQUISITION WARRANT G36427121 167 371928 PRN SOLE 0 371928 0 FORTRESS VALUE ACQUIS CORP I WARRANT 34964G115 239 542241 PRN SOLE 0 542241 0 FORTRESS VALUE ACQUISI CORP WARRANT 34964K116 181 341072 PRN SOLE 0 341072 0 FORUM MERGER IV CORP COMMON 349875104 22319 2284419 SH SOLE 0 2284419 0 FORUM MERGER IV CORP WARRANT 349875112 992 2067562 PRN SOLE 0 2067562 0 FOUNDER SPAC COMMON G3661E106 8803 875969 SH SOLE 0 875969 0 FOUNDER SPAC WARRANT G3661E114 995 2427001 PRN SOLE 0 2427001 0 FREEDOM ACQUISITION I CORP WARRANT G3663X128 153 376829 PRN SOLE 0 376829 0 FTAC ATHENA ACQUISITION CORP COMMON G37283101 3927 400703 SH SOLE 0 400703 0 FTAC ATHENA ACQUISITION CORP WARRANT G37283119 719 1372220 PRN SOLE 0 1372220 0 FTAC EMERALD ACQUISITION COR COMMON 29103K100 10212 1045225 SH SOLE 0 1045225 0 FTAC EMERALD ACQUISITION COR WARRANT 29103K118 539 1254337 PRN SOLE 0 1254337 0 FTAC HERA ACQUISITION CORP COMMON G3728Y103 6345 648070 SH SOLE 0 648070 0 FTAC HERA ACQUISITION CORP WARRANT G3728Y111 484 1087948 PRN SOLE 0 1087948 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 5158 523655 SH SOLE 0 523655 0 FTAC ZEUS ACQUISITION COR WARRANT 30320F114 157 412754 PRN SOLE 0 412754 0 FUTURE HEALTH ESG CORP COMMON 36118W102 10476 1062451 SH SOLE 0 1062451 0 FUTURE HEALTH ESG CORP WARRANT 36118W110 207 590745 PRN SOLE 0 590745 0 G SQUARED ASCEND II INC COMMON G42041106 5967 607588 SH SOLE 0 607588 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 10907 1091826 SH SOLE 0 1091826 0 GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 112 587293 PRN SOLE 0 587293 0 GAMIDA CELL LTD COMMON M47364100 4150 1000000 SH SOLE 0 1000000 0 GCM GROSVENOR INC WARRANT 36831E116 2804 2002500 PRN SOLE 0 2002500 0 GELESIS HLDGS INC WARRANT 36850R113 247 1095789 PRN SOLE 0 1095789 0 GENERATION ASIA I ACQUISITIO COMMON G38258102 16444 1679700 SH SOLE 0 1679700 0 GENERATION ASIA I ACQUISITIO WARRANT G38258128 326 1164899 PRN SOLE 0 1164899 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 7818 782601 SH SOLE 0 782601 0 GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 128 638733 PRN SOLE 0 638733 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 23428 316428 SH SOLE 0 316428 0 GIGCAPITAL 5 INC COMMON 37519U109 13503 1355731 SH SOLE 0 1355731 0 GIGCAPITAL 5 INC WARRANT 37519U117 675 2992396 PRN SOLE 0 2992396 0 GIGINTERNATIONAL1 INC COMMON 37518W106 1721 172237 SH SOLE 0 172237 0 GIGINTERNATIONAL1 INC WARRANT 37518W114 1139 3170004 PRN SOLE 0 3170004 0 GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 12267 1227882 SH SOLE 0 1227882 0 GLOBAL CONSUMER ACQUISITN CO WARRANT 37892B116 107 432397 PRN SOLE 0 432397 0 GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 3613 362425 SH SOLE 0 362425 0 GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 128 365527 PRN SOLE 0 365527 0 GOGREEN INVESTMENTS CORP COMMON G9461B101 5924 593013 SH SOLE 0 593013 0 GOGREEN INVESTMENTS CORP WARRANT G9461B119 147 589110 PRN SOLE 0 589110 0 GOOD WKS II ACQUISITION CORP COMMON 38216G104 18345 1862417 SH SOLE 0 1862417 0 GOOD WKS II ACQUISITION CORP WARRANT 38216G112 771 3352524 PRN SOLE 0 3352524 0 GORES HOLDINGS IX INC COMMON 38287A101 94 9593 SH SOLE 0 9593 0 GORES HOLDINGS IX INC WARRANT 38287A119 310 462161 PRN SOLE 0 462161 0 GORES HOLDINGS VII INC COMMON 38286T101 13028 1330763 SH SOLE 0 1330763 0 GORES HOLDINGS VII INC WARRANT 38286T119 437 536282 PRN SOLE 0 536282 0 GORES TECHNOLOGY PARTNERS II COMMON 38287L107 12364 1264188 SH SOLE 0 1264188 0 GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 914 1524002 PRN SOLE 0 1524002 0 GORES TECHNOLOGY PARTNERS IN COMMON 382870103 3187 325214 SH SOLE 0 325214 0 GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 457 570709 PRN SOLE 0 570709 0 GRAF ACQUISITION CORP IV COMMON 384272100 10907 1124431 SH SOLE 0 1124431 0 GRAF ACQUISITION CORP IV WARRANT 384272118 178 293873 PRN SOLE 0 293873 0 GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 9296 929605 SH SOLE 0 929605 0 GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 184 614773 PRN SOLE 0 614773 0 GREENLIGHT BIOSCIENCS HLDS P WARRANT 39536G113 2403 3124380 PRN SOLE 0 3124380 0 GROUP NINE ACQUISITION CORP WARRANT 39947R112 145 558648 PRN SOLE 0 558648 0 GSR II METEORA ACQUISITN COR UNIT 36263W204 4089 404880 SH SOLE 0 404880 0 HCM ACQUISITION CO COMMON G4365A101 12121 1215733 SH SOLE 0 1215733 0 HCM ACQUISITION CO WARRANT G4365A127 207 1034487 PRN SOLE 0 1034487 0 HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 228 448026 PRN SOLE 0 448026 0 HEALTHCARE AI ACQUISITION CO COMMON G4373K109 4334 437379 SH SOLE 0 437379 0 HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 121 649554 PRN SOLE 0 649554 0 HEARTLAND MEDIA ACQUISITION COMMON 42237V108 13062 1322094 SH SOLE 0 1322094 0 HEARTLAND MEDIA ACQUISITION WARRANT 42237V116 125 874184 PRN SOLE 0 874184 0 HELIOGEN INC COMMON 42329E105 20 3843 SH SOLE 0 3843 0 HELIOGEN INC WARRANT 42329E113 1322 1074524 PRN SOLE 0 1074524 0 HENNESSY CAPITAL INVS CORP V COMMON 42589T107 9035 923843 SH SOLE 0 923843 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 704 1759149 PRN SOLE 0 1759149 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 19292 1988832 SH SOLE 0 1988832 0 HENNESSY CAPITAL INVST CORP WARRANT 42600H116 1028 1857183 PRN SOLE 0 1857183 0 HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 203 653669 PRN SOLE 0 653669 0 HUDSON EXECUTIVE INVES III COMMON 44376L107 4875 498989 SH SOLE 0 498989 0 HUDSON EXECUTIVE INVES III WARRANT 44376L115 245 620166 PRN SOLE 0 620166 0 HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15396 1572642 SH SOLE 0 1572642 0 HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 361 1245028 PRN SOLE 0 1245028 0 HUNT COMPANIES ACQUISITIO COMMON G46482108 12921 1289542 SH SOLE 0 1289542 0 HUNT COMPANIES ACQUISITIO WARRANT G46482124 133 664113 PRN SOLE 0 664113 0 ICONIC SPORTS ACQUISITION CO COMMON G4712C107 5717 571690 SH SOLE 0 571690 0 ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 119 439904 PRN SOLE 0 439904 0 INDUSTRIAL TECH ACQSTNS II I COMMON 45635R108 8089 812993 SH SOLE 0 812993 0 INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116 132 692844 PRN SOLE 0 692844 0 INFINITE ACQUISITION CORP COMMON G48028107 3222 326088 SH SOLE 0 326088 0 INFINITE ACQUISITION CORP WARRANT G48028123 217 638850 PRN SOLE 0 638850 0 INFINT ACQUISITION CORP COMMON G47862100 15457 1545721 SH SOLE 0 1545721 0 INFINT ACQUISITION CORP WARRANT G47862126 147 863757 PRN SOLE 0 863757 0 INNOVATIVE INTL ACQUSITIN CO COMMON G4809M109 12088 1208757 SH SOLE 0 1208757 0 INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125 114 632700 PRN SOLE 0 632700 0 INNOVID CORP WARRANT 457679116 678 493187 PRN SOLE 0 493187 0 INSEEGO CORP BOND 45782BAD6 36677 46426000 PRN SOLE 0 46426000 0 INSIGHT ACQUISITION CORP COMMON 45784L100 1470 150000 SH SOLE 0 150000 0 INSIGHT ACQUISITION CORP WARRANT 45784L118 114 345573 PRN SOLE 0 345573 0 INSPIRATO INCORPORATED WARRANT 45791E115 5210 2685535 PRN SOLE 0 2685535 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 43448 41248000 PRN SOLE 0 41248000 0 INTEGRATED RAIL AND RES ACQ COMMON 45827R106 19205 1930178 SH SOLE 0 1930178 0 INTEGRATED RAIL AND RES ACQ WARRANT 45827R114 282 858693 PRN SOLE 0 858693 0 INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 8970 897411 SH SOLE 0 897411 0 INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 164 591254 PRN SOLE 0 591254 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 3793 233100 SH Call SOLE 0 233100 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 187 11500 SH Put SOLE 0 11500 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 3118 5175000 PRN SOLE 0 5175000 0 INTERNATIONAL MEDIA ACQUISIT COMMON 459867107 7340 740694 SH SOLE 0 740694 0 INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 177 995300 PRN SOLE 0 995300 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 266 2441189 SH SOLE 0 2441189 0 INTERPRIVATE III FINANCIAL P WARRANT 46064R114 525 782930 PRN SOLE 0 782930 0 INVACARE CORP BOND 461203AL5 4738 5000000 PRN SOLE 0 5000000 0 INVACARE CORP BOND 461203AQ4 30088 55300000 PRN SOLE 0 55300000 0 INVESCO QQQ TR OPTION 46090E953 181270 500000 SH Put SOLE 0 500000 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 4720 472982 SH SOLE 0 472982 0 INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 167 594921 PRN SOLE 0 594921 0 JACKSON ACQUISITION CO COMMON 46653C106 4683 474009 SH SOLE 0 474009 0 JACKSON ACQUISITION CO WARRANT 46653C114 123 490311 PRN SOLE 0 490311 0 JAGUAR GLOBAL GROWTH CORP I UNIT G5S11A148 12987 1292227 SH SOLE 0 1292227 0 JASPER THERAPEUTICS INC COMMON 471871103 3 741 SH SOLE 0 741 0 JASPER THERAPEUTICS INC WARRANT 471871111 149 526142 PRN SOLE 0 526142 0 JAWS HURRICANE ACQUISITN COR COMMON 47201B103 8235 842936 SH SOLE 0 842936 0 JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 765 1159403 PRN SOLE 0 1159403 0 JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 9615 985123 SH SOLE 0 985123 0 JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 620 1073382 PRN SOLE 0 1073382 0 JAWS MUSTANG ACQUISITION COR COMMON G50737108 20523 2092086 SH SOLE 0 2092086 0 JAWS MUSTANG ACQUISITION COR WARRANT G50737124 813 1658716 PRN SOLE 0 1658716 0 JUNIPER II CORP COMMON 48203N103 19929 2002865 SH SOLE 0 2002865 0 JUNIPER II CORP WARRANT 48203N111 668 1833886 PRN SOLE 0 1833886 0 JUPITER WELLNESS ACQUISITION COMMON 48208E108 4197 423497 SH SOLE 0 423497 0 JUPITER WELLNESS ACQUISITION RIGHT 48208E116 18 89209 SH SOLE 0 89209 0 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 24245 31050000 PRN SOLE 0 31050000 0 KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 20795 2094192 SH SOLE 0 2094192 0 KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 1740 2900566 PRN SOLE 0 2900566 0 KIMBELL TIGER ACQUISITION CO COMMON 49436K106 6084 606567 SH SOLE 0 606567 0 KIMBELL TIGER ACQUISITION CO WARRANT 49436K114 79 393882 PRN SOLE 0 393882 0 KKR & CO INC COMMON 48251W104 37358 638921 SH SOLE 0 638921 0 KKR ACQUISITION HOLDING I CO WARRANT 48253T117 159 245180 PRN SOLE 0 245180 0 KLUDEIN I ACQUISITION CORP WARRANT 49878L117 59 434654 PRN SOLE 0 434654 0 KNIGHTSWAN ACQUISITION CORP COMMON 499103109 9279 932555 SH SOLE 0 932555 0 KNIGHTSWAN ACQUISITION CORP WARRANT 499103117 169 674466 PRN SOLE 0 674466 0 L CATTERTON ASIA ACQUISITION WARRANT G5346G117 173 423105 PRN SOLE 0 423105 0 L&F ACQUISITION CORP COMMON G53702109 5924 585380 SH SOLE 0 585380 0 LAMF GLOBAL VENTURES CORP I COMMON G5338L108 9910 1000006 SH SOLE 0 1000006 0 LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 183 610496 PRN SOLE 0 610496 0 LANNETT CO INC BOND 51602UAC2 16486 44257000 PRN SOLE 0 44257000 0 LATAMGROWTH SPAC COMMON G5380L105 4694 470856 SH SOLE 0 470856 0 LATAMGROWTH SPAC WARRANT G5380L121 108 440428 PRN SOLE 0 440428 0 LCI INDS BOND 501812AB7 30159 32800000 PRN SOLE 0 32800000 0 LEGATO MERGER CORP II COMMON 52473Y104 12872 1297537 SH SOLE 0 1297537 0 LEGATO MERGER CORP II WARRANT 52473Y112 256 696597 PRN SOLE 0 696597 0 LF CAPITAL ACQUISITION CORP COMMON 50202D102 9373 939216 SH SOLE 0 939216 0 LF CAPITAL ACQUISITION CORP WARRANT 50202D110 117 615546 PRN SOLE 0 615546 0 LIBERTY MEDIA CORP DEL BOND 531229AF9 49348 26110000 PRN SOLE 0 26110000 0 LILIUM N V WARRANT N52586117 1768 2633944 PRN SOLE 0 2633944 0 LIVEVOX HOLDING INC WARRANT 53838L118 1447 892984 PRN SOLE 0 892984 0 LOCAL BOUNTI CORP WARRANT 53960E114 2551 1342779 PRN SOLE 0 1342779 0 LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 273 650000 PRN SOLE 0 650000 0 LUMENTUM HLDGS INC BOND 55024UAB5 52150 31494000 PRN SOLE 0 31494000 0 MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 18052 1825326 SH SOLE 0 1825326 0 MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 161 550457 PRN SOLE 0 550457 0 MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 2088 2179613 PRN SOLE 0 2179613 0 MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 247 1300530 PRN SOLE 0 1300530 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 15901 1614286 SH SOLE 0 1614286 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 210 677410 PRN SOLE 0 677410 0 MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 13367 1339345 SH SOLE 0 1339345 0 MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 130 619619 PRN SOLE 0 619619 0 MERCATO PARTNERS ACQUISITION COMMON 58759A108 8961 901486 SH SOLE 0 901486 0 MERCATO PARTNERS ACQUISITION WARRANT 58759A116 205 641872 PRN SOLE 0 641872 0 MERCURY ECOM ACQUISITION COR WARRANT 589381110 179 541011 PRN SOLE 0 541011 0 MICROSTRATEGY INC BOND 594972AE1 15264 21000000 PRN SOLE 0 21000000 0 MICROVAST HOLDINGS INC WARRANT 59516C114 1700 1338307 PRN SOLE 0 1338307 0 MOMENTUS INC COMMON 60879E101 1816 569580 SH SOLE 0 569580 0 MOMENTUS INC WARRANT 60879E119 971 2022783 PRN SOLE 0 2022783 0 MOTIVE CAPITAL CORP II COMMON G6293R106 64 6472 SH SOLE 0 6472 0 MOUNT RAINIER ACQUISITION CO COMMON 623006103 10906 1092781 SH SOLE 0 1092781 0 MOUNT RAINIER ACQUISITION CO WARRANT 623006111 324 1297644 PRN SOLE 0 1297644 0 MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 9216 914293 SH SOLE 0 914293 0 MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 182 574409 PRN SOLE 0 574409 0 MURPHY CANYON ACQUISITION CO COMMON 626642102 822 82406 SH SOLE 0 82406 0 MURPHY CANYON ACQUISITION CO WARRANT 626642110 116 682410 PRN SOLE 0 682410 0 MURPHY CANYON ACQUISITION CO UNIT 626642201 832 82412 SH SOLE 0 82412 0 NABORS ENERGY TRANSITION COR COMMON 629567108 9974 997448 SH SOLE 0 997448 0 NABORS ENERGY TRANSITION COR WARRANT 629567116 253 742730 PRN SOLE 0 742730 0 NANTHEALTH INC COMMON 630104107 665 882061 SH SOLE 0 882061 0 NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 12698 1278707 SH SOLE 0 1278707 0 NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 167 506353 PRN SOLE 0 506353 0 NEWCOURT ACQUISITION CORP COMMON G6448C103 8938 892862 SH SOLE 0 892862 0 NEWCOURT ACQUISITION CORP WARRANT G6448C129 162 675577 PRN SOLE 0 675577 0 NEWHOLD INVESTMENT CORP II COMMON 651450108 15877 1618443 SH SOLE 0 1618443 0 NEWHOLD INVESTMENT CORP II WARRANT 651450116 205 766073 PRN SOLE 0 766073 0 NEXTNAV INC WARRANT 65345N114 1767 929815 PRN SOLE 0 929815 0 NIO INC OPTION 62914V956 3526 167500 SH Put SOLE 0 167500 0 NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 407 1566473 PRN SOLE 0 1566473 0 NORTHERN LIGHTS ACQUISITN CO WARRANT 66538L113 39 178355 PRN SOLE 0 178355 0 NORTHERN STAR INVEST CORP II COMMON 66574L100 9790 999963 SH SOLE 0 999963 0 NORTHERN STAR INVEST CORP II WARRANT 66574L118 229 519551 PRN SOLE 0 519551 0 NORTHERN STAR INVEST CORP IV COMMON 66575B101 12769 1308298 SH SOLE 0 1308298 0 NORTHERN STAR INVEST CORP IV WARRANT 66575B119 302 649995 PRN SOLE 0 649995 0 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 14871 1520554 SH SOLE 0 1520554 0 NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 397 937553 PRN SOLE 0 937553 0 NORTHVIEW ACQUISITION CORP WARRANT 66718N111 59 352429 PRN SOLE 0 352429 0 NORTHVIEW ACQUISITION CORP RIGHT 66718N129 48 338859 SH SOLE 0 338859 0 NORTONLIFELOCK INC BOND 668771AB4 9050 6800000 PRN SOLE 0 6800000 0 NUVATION BIO INC WARRANT 67080N119 318 393316 PRN SOLE 0 393316 0 OCCIDENTAL PETE CORP WARRANT 674599162 97635 2771350 PRN SOLE 0 2771350 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 0 20 SH SOLE 0 20 0 OFFERPAD SOLUTIONS INC WARRANT 67623L117 599 739521 PRN SOLE 0 739521 0 OMEROS CORP BOND 682143AE2 4359 4675000 PRN SOLE 0 4675000 0 OMEROS CORP BOND 682143AG7 36303 48032000 PRN SOLE 0 48032000 0 OMNILIT ACQUISITION CORP COMMON 68218C108 8920 896448 SH SOLE 0 896448 0 OMNILIT ACQUISITION CORP WARRANT 68218C116 160 638800 PRN SOLE 0 638800 0 ONYX ACQUISITION CO I COMMON G6755Q109 9764 978362 SH SOLE 0 978362 0 ONYX ACQUISITION CO I WARRANT G6755Q117 207 608885 PRN SOLE 0 608885 0 OSI SYSTEMS INC BOND 671044AD7 31393 31393000 PRN SOLE 0 31393000 0 OTONOMO TECHNOLOGIES LTD COMMON M7571L103 0 20 SH SOLE 0 20 0 OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 112 699029 PRN SOLE 0 699029 0 P3 HEALTH PARTNERS INC WARRANT 744413113 4140 2587204 PRN SOLE 0 2587204 0 PALTALK INC COMMON 69764K106 1 328 SH SOLE 0 328 0 PANACEA ACQUISITION CORP II COMMON G6882C106 16027 1638750 SH SOLE 0 1638750 0 PAPAYA GRWT OPPORTUNITY CORP COMMON 69882P102 7533 755548 SH SOLE 0 755548 0 PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110 136 852171 PRN SOLE 0 852171 0 PARABELLUM ACQUISITION CORP COMMON 69901P109 6637 675504 SH SOLE 0 675504 0 PARABELLUM ACQUISITION CORP WARRANT 69901P117 97 421466 PRN SOLE 0 421466 0 PARAMOUNT GLOBAL COMMON 92556H206 20382 539053 SH SOLE 0 539053 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 603 203083 SH SOLE 0 203083 0 PARATEK PHARMACEUTICALS INC BOND 699374AB0 31948 35615000 PRN SOLE 0 35615000 0 PATRIA LATIN AMRCN OPPRNTY A UNIT G69454125 1206 120004 SH SOLE 0 120004 0 PATRICK INDS INC BOND 703343AB9 34927 35103000 PRN SOLE 0 35103000 0 PEAR THERAPEUTICS INC WARRANT 704723113 1413 1783495 PRN SOLE 0 1783495 0 PEARL HOLDINGS ACQUISITN COR COMMON G44525106 6234 631614 SH SOLE 0 631614 0 PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 160 571655 PRN SOLE 0 571655 0 PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 5944 601590 SH SOLE 0 601590 0 PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 120 239019 PRN SOLE 0 239019 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 5175 527488 SH SOLE 0 527488 0 PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 124 355612 PRN SOLE 0 355612 0 PERCEPTION CAPITAL CORP II COMMON G7007D102 7541 755619 SH SOLE 0 755619 0 PERCEPTION CAPITAL CORP II WARRANT G7007D110 198 790204 PRN SOLE 0 790204 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 51617 2595117 SH SOLE 0 2595117 0 PERSHING SQUARE TONTINE HLDG OPTION 71531R909 1412 71000 SH Call SOLE 0 71000 0 PHOENIX BIOTECH ACQUISITION COMMON 71902K105 10340 1033950 SH SOLE 0 1033950 0 PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 92 422033 PRN SOLE 0 422033 0 PINE IS ACQUISITION CORP COMMON 722615101 6401 651191 SH SOLE 0 651191 0 PINE IS ACQUISITION CORP WARRANT 722615119 197 408828 PRN SOLE 0 408828 0 PIVOTAL INVESTMENT CORP III COMMON 72582M106 21450 2193276 SH SOLE 0 2193276 0 PIVOTAL INVESTMENT CORP III WARRANT 72582M114 743 1609607 PRN SOLE 0 1609607 0 PMV CONSUMER ACQUISITION COR COMMON 693486102 5026 508708 SH SOLE 0 508708 0 POWERUP ACQUISITION CORP UNIT G7207P111 12051 1199080 SH SOLE 0 1199080 0 PROCAPS GROUP SA WARRANT L7756P110 1408 1877580 PRN SOLE 0 1877580 0 PROGENITY INC BOND 74319FAB3 4695 6000000 PRN SOLE 0 6000000 0 PROJECT ENERGY REIMAGINED AC COMMON G72556106 16763 1722853 SH SOLE 0 1722853 0 PROJECT ENERGY REIMAGINED AC WARRANT G72556114 404 878427 PRN SOLE 0 878427 0 PROOF ACQUISITION CORP I COMMON 74349W104 10991 1110184 SH SOLE 0 1110184 0 PROOF ACQUISITION CORP I WARRANT 74349W112 181 647835 PRN SOLE 0 647835 0 PROVIDENT ACQUISITION CORP WARRANT G7282L126 164 390079 PRN SOLE 0 390079 0 PYROPHYTE ACQUISITION CORP COMMON G7308P101 4031 405519 SH SOLE 0 405519 0 PYROPHYTE ACQUISITION CORP WARRANT G7308P127 293 650315 PRN SOLE 0 650315 0 QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 1110 4110800 PRN SOLE 0 4110800 0 QUOTIENT LTD COMMON G73268107 10941 9117257 SH SOLE 0 9117257 0 RCF ACQUISITION CORP COMMON G7330C102 1296 130411 SH SOLE 0 130411 0 RCF ACQUISITION CORP WARRANT G7330C110 200 555167 PRN SOLE 0 555167 0 REDBALL ACQUISITION CORP COMMON G7417R105 18893 1902625 SH SOLE 0 1902625 0 REDBALL ACQUISITION CORP WARRANT G7417R113 2034 2393668 PRN SOLE 0 2393668 0 REDFIN CORP BOND 75737FAC2 16846 22500000 PRN SOLE 0 22500000 0 REE AUTOMOTIVE LTD COMMON M8287R103 19 10168 SH SOLE 0 10168 0 REE AUTOMOTIVE LTD OPTION M8287R903 306 161300 SH Call SOLE 0 161300 0 RELATIVITY ACQUISITION CORP UNIT 75944B205 8103 804640 SH SOLE 0 804640 0 RENEW ENERGY GLOBAL PLC WARRANT G7500M120 3008 1699290 PRN SOLE 0 1699290 0 REVELSTONE CAPITAL ACQSTN CO COMMON 76137R106 666 67847 SH SOLE 0 67847 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 135 440045 PRN SOLE 0 440045 0 REVOLUTION HEALTHCAR AQ CORP WARRANT 76155Y116 229 510108 PRN SOLE 0 510108 0 RIBBIT LEAP LTD WARRANT G7552B113 73 142537 PRN SOLE 0 142537 0 RIGEL RESOURCE ACQ CORP COMMON G7573M106 5048 508634 SH SOLE 0 508634 0 RIGEL RESOURCE ACQ CORP WARRANT G7573M114 323 768472 PRN SOLE 0 768472 0 RIGETTI COMPUTING INC WARRANT 76655K111 1278 620577 PRN SOLE 0 620577 0 RIVERVIEW ACQUISITION CORP COMMON 769395104 6175 631374 SH SOLE 0 631374 0 RIVERVIEW ACQUISITION CORP WARRANT 769395112 301 633449 PRN SOLE 0 633449 0 RMG ACQUISITION CORP III COMMON G76088106 17699 1805987 SH SOLE 0 1805987 0 RMG ACQUISITION CORP III WARRANT G76088122 918 2078667 PRN SOLE 0 2078667 0 ROC ENERGY ACQUISITION CORP COMMON 77118V108 16099 1624473 SH SOLE 0 1624473 0 ROC ENERGY ACQUISITION CORP RIGHT 77118V116 314 1626417 SH SOLE 0 1626417 0 ROCKET INTERNET GRWT OPRT CO WARRANT 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TECHNOLOGY ACQUIS COMMON 82537G104 5808 588458 SH SOLE 0 588458 0 SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112 224 659279 PRN SOLE 0 659279 0 SIERRA LAKE ACQUISITION CORP COMMON 826332108 9177 931721 SH SOLE 0 931721 0 SIERRA LAKE ACQUISITION CORP WARRANT 826332116 177 655413 PRN SOLE 0 655413 0 SIGNA SPORTS UNITED NV WARRANT N80029114 821 1553124 PRN SOLE 0 1553124 0 SILVER SPIKE ACQUISITN CORP WARRANT G8201H113 107 345264 PRN SOLE 0 345264 0 SIMON PROPERTY GRP ACQ HOLDI WARRANT 82880R111 131 279857 PRN SOLE 0 279857 0 SIZZLE ACQUISITION CORP COMMON 83014E109 10441 1045138 SH SOLE 0 1045138 0 SIZZLE ACQUISITION CORP WARRANT 83014E117 99 621532 PRN SOLE 0 621532 0 SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 2661 273207 SH SOLE 0 273207 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 1145 117444 SH SOLE 0 117444 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 16009 1602508 SH SOLE 0 1602508 0 SOCIAL CAPITAL HEDOSOPHA HLD WARRANT G82514111 1735 1826446 PRN SOLE 0 1826446 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 38466 3808468 SH SOLE 0 3808468 0 SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 6207 614600 SH Call SOLE 0 614600 0 SOCIAL CAPITAL HEDOSOPHA HLD WARRANT G8251L113 1225 995909 PRN SOLE 0 995909 0 SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 10179 1020406 SH SOLE 0 1020406 0 SOFTWARE ACQUISITN GRP INC I WARRANT 83407J111 150 536689 PRN SOLE 0 536689 0 SOUND POINT ACQUISITION CORP UNIT G8274F127 4419 439309 SH SOLE 0 439309 0 SOUTHPORT ACQUISITION CORP COMMON 84465L105 4246 427586 SH SOLE 0 427586 0 SOUTHPORT ACQUISITION CORP WARRANT 84465L113 177 651317 PRN SOLE 0 651317 0 SPDR S&P 500 ETF TR OPTION 78462F953 270984 600000 SH Put SOLE 0 600000 0 SPINDLETOP HEALTH ACQUISITIO COMMON 84854Q103 14958 1488385 SH SOLE 0 1488385 0 SPINDLETOP HEALTH ACQUISITIO WARRANT 84854Q111 174 777112 PRN SOLE 0 777112 0 SPIRE GLOBAL INC WARRANT 848560116 674 2589724 PRN SOLE 0 2589724 0 SPORTS VENTURES ACQUISIN COR WARRANT G8372A129 991 900836 PRN SOLE 0 900836 0 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ACQUISITION CORP COMMON G63836103 676 68804 SH SOLE 0 68804 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 47 222081 PRN SOLE 0 222081 0 SYSTEM1 INC WARRANT 87200P117 5552 3469877 PRN SOLE 0 3469877 0 TALKSPACE INC COMMON 87427V103 261 150000 SH SOLE 0 150000 0 TALKSPACE INC WARRANT 87427V111 3703 2722976 PRN SOLE 0 2722976 0 TALON 1 ACQUISITION CORP COMMON G86656108 8809 874739 SH SOLE 0 874739 0 TALON 1 ACQUISITION CORP WARRANT G86656116 191 708548 PRN SOLE 0 708548 0 TARGET GLOBAL ACQUISI I CORP COMMON G8675N109 4775 481362 SH SOLE 0 481362 0 TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 97 412202 PRN SOLE 0 412202 0 TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 143 550264 PRN SOLE 0 550264 0 THE GROWTH FOR GOOD ACQU COR COMMON G41522106 3763 387183 SH SOLE 0 387183 0 THE GROWTH FOR GOOD ACQU COR WARRANT G41522114 54 267584 PRN SOLE 0 267584 0 THE GROWTH FOR GOOD ACQU COR RIGHT G41522130 40 234996 SH SOLE 0 234996 0 THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 1197 1041053 PRN SOLE 0 1041053 0 THE REALREAL INC BOND 88339PAB7 8830 10000000 PRN SOLE 0 10000000 0 THERAVANCE BIOPHARMA INC BOND 88339KAA0 31516 33175000 PRN SOLE 0 33175000 0 THRIVE ACQUISITION CORPORATI COMMON G7158C101 9319 932862 SH SOLE 0 932862 0 THRIVE ACQUISITION CORPORATI WARRANT G7158C119 147 620787 PRN SOLE 0 620787 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 4068 411729 SH SOLE 0 411729 0 THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 803 1277188 PRN SOLE 0 1277188 0 THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 2462 250699 SH SOLE 0 250699 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 485 942178 PRN SOLE 0 942178 0 TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 8689 869759 SH SOLE 0 869759 0 TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 217 620734 PRN SOLE 0 620734 0 TLGY ACQUISITION CORPORATION COMMON G8656T109 12951 1297678 SH SOLE 0 1297678 0 TLGY ACQUISITION CORPORATION WARRANT G8656T125 135 700376 PRN SOLE 0 700376 0 TMC THE METALS COMPANY INC COMMON 87261Y106 1851 714480 SH SOLE 0 714480 0 TMC THE METALS COMPANY INC WARRANT 87261Y114 2270 3848740 PRN SOLE 0 3848740 0 TORTOISEECOFIN ACQUISITION C COMMON G8956E109 15753 1620657 SH SOLE 0 1620657 0 TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 787 1563036 PRN SOLE 0 1563036 0 TPG PACE BEN FIN CORP WARRANT G8990D117 131 204493 PRN SOLE 0 204493 0 TRAJECTORY ALPHA ACQUISITION COMMON 89301B104 14430 1478502 SH SOLE 0 1478502 0 TRAJECTORY ALPHA ACQUISITION WARRANT 89301B112 263 739902 PRN SOLE 0 739902 0 TRANSOCEAN INC BOND 893830BJ7 9200 10000000 PRN SOLE 0 10000000 0 TRAVERE THERAPEUTICS INC BOND 89422GAA5 19967 19000000 PRN SOLE 0 19000000 0 TRINE II ACQUISITION CORP COMMON G9059F100 7972 801251 SH SOLE 0 801251 0 TRINE II ACQUISITION CORP WARRANT G9059F118 198 659494 PRN SOLE 0 659494 0 TRINITY BIOTECH PLC ADR 896438306 1221 1151610 SH SOLE 0 1151610 0 TRISTAR ACQUISITION I CORP COMMON G9074V106 8645 876779 SH SOLE 0 876779 0 TRISTAR ACQUISITION I CORP WARRANT G9074V114 178 593798 PRN SOLE 0 593798 0 TUSCAN 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COMMON 96951B102 6657 667744 SH SOLE 0 667744 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 134 513948 PRN SOLE 0 513948 0 WM TECHNOLOGY INC COMMON 92971A109 0 20 SH SOLE 0 20 0 WM TECHNOLOGY INC WARRANT 92971A117 2799 440132 PRN SOLE 0 440132 0 WORLD QUANTUM GROWTH ACQUISI COMMON G5596W101 6492 656128 SH SOLE 0 656128 0 WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127 202 652247 PRN SOLE 0 652247 0 AEVA TECHNOLOGIES INC WARRANT 00835Q111 196 254604 PRN SOLE 0 254604 0 BOXED INC WARRANT 103174116 3118 2914153 PRN SOLE 0 2914153 0 EVOLV TECHNOLOGIES HOLDINGS INC WARRANT 30049H110 159 422287 PRN SOLE 0 422287 0 VICARIOUS SURGICAL INC WARRANT 92561V117 2361 2844958 PRN SOLE 0 2844958 0 WEWORK INC COMMON 96209A104 14 2154 SH SOLE 0 2154 0 PROTALIX BIOTHERAPEUTICS INC BOND 74365AAJ0 17400 15000000 PRN SOLE 0 15000000 0