The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT | G87076124 | 14,442 | 1,451,423 | SH | SOLE | 0 | 1,451,423 | 0 | ||
26 CAPITAL ACQUISITION CORP | COMMON | 90138P100 | 22,857 | 2,351,497 | SH | SOLE | 0 | 2,351,497 | 0 | ||
26 CAPITAL ACQUISITION CORP | WARRANT | 90138P118 | 2,807 | 3,365,344 | PRN | SOLE | 0 | 3,365,344 | 0 | ||
7GC & CO HOLDINGS INC | COMMON | 81786A107 | 14,965 | 1,539,652 | SH | SOLE | 0 | 1,539,652 | 0 | ||
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 643 | 1,107,814 | PRN | SOLE | 0 | 1,107,814 | 0 | ||
890 5TH AVE PARTNERS INC | COMMON | 28250A105 | 8,826 | 890,589 | SH | SOLE | 0 | 890,589 | 0 | ||
890 5TH AVE PARTNERS INC | WARRANT | 28250A113 | 3,156 | 2,545,018 | PRN | SOLE | 0 | 2,545,018 | 0 | ||
ACCELERATE ACQUISITION CORP | COMMON | 00439D102 | 22,657 | 2,328,551 | SH | SOLE | 0 | 2,328,551 | 0 | ||
ACCELERATE ACQUISITION CORP | WARRANT | 00439D110 | 1,183 | 1,299,876 | PRN | SOLE | 0 | 1,299,876 | 0 | ||
ACORDA THERAPEUTICS INC | BOND | 00484MAC0 | 36,679 | 45,283,000 | PRN | SOLE | 0 | 45,283,000 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 14,486 | 1,485,788 | SH | SOLE | 0 | 1,485,788 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | WARRANT | 005029111 | 728 | 791,617 | PRN | SOLE | 0 | 791,617 | 0 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 1,759 | 966,704 | PRN | SOLE | 0 | 966,704 | 0 | ||
AEYE INC | OPTION | 008183905 | 555 | 101,500 | SH | Call | SOLE | 0 | 101,500 | 0 | |
AEYE INC | WARRANT | 008183113 | 3,012 | 2,596,166 | PRN | SOLE | 0 | 2,596,166 | 0 | ||
AGILETHOUGHT INC | WARRANT | 00857F118 | 1,967 | 1,873,749 | PRN | SOLE | 0 | 1,873,749 | 0 | ||
AGRICO ACQUISITION CORP | COMMON | G41089106 | 13,627 | 1,361,351 | SH | SOLE | 0 | 1,361,351 | 0 | ||
AGRICO ACQUISITION CORP | WARRANT | G41089114 | 236 | 523,575 | PRN | SOLE | 0 | 523,575 | 0 | ||
ALDEL FINANCIAL INC | WARRANT | 01407X112 | 240 | 117,417 | PRN | SOLE | 0 | 117,417 | 0 | ||
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 18,088 | 373,567 | SH | SOLE | 0 | 373,567 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | WARRANT | 66981N111 | 1,686 | 1,187,129 | PRN | SOLE | 0 | 1,187,129 | 0 | ||
ALTC ACQUISITION CORP | COMMON | 02156V109 | 7,090 | 721,274 | SH | SOLE | 0 | 721,274 | 0 | ||
ALTIMAR ACQUISITION CORP II | WARRANT | G03709121 | 1,633 | 1,555,412 | PRN | SOLE | 0 | 1,555,412 | 0 | ||
ALTIMAR ACQUISITION CORP III | COMMON | G0370U108 | 8,040 | 825,488 | SH | SOLE | 0 | 825,488 | 0 | ||
ALTIMAR ACQUISITION CORP III | WARRANT | G0370U116 | 439 | 443,760 | PRN | SOLE | 0 | 443,760 | 0 | ||
AMCI ACQUISITION CORP II | COMMON | 00166R100 | 1,615 | 165,684 | SH | SOLE | 0 | 165,684 | 0 | ||
AMCI ACQUISITION CORP II | WARRANT | 00166R118 | 46 | 82,842 | PRN | SOLE | 0 | 82,842 | 0 | ||
AMCI ACQUISITION CORP II | UNIT | 00166R209 | 1,644 | 165,681 | SH | SOLE | 0 | 165,681 | 0 | ||
AMRYT PHARMA PLC | ADR | 03217L106 | 19,759 | 1,634,366 | SH | SOLE | 0 | 1,634,366 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 16,764 | 1,715,870 | SH | SOLE | 0 | 1,715,870 | 0 | ||
APPHARVEST INC | WARRANT | 03783T111 | 81 | 57,533 | PRN | SOLE | 0 | 57,533 | 0 | ||
ARCHER AVIATION INC | WARRANT | 03945R110 | 969 | 609,232 | PRN | SOLE | 0 | 609,232 | 0 | ||
ARGUS CAPITAL CORP | UNIT | 04026L204 | 2,020 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
ARIES I ACQUISITION CORP | COMMON | G0542N107 | 13,645 | 1,367,242 | SH | SOLE | 0 | 1,367,242 | 0 | ||
ARKO CORP | WARRANT | 041242116 | 5,973 | 2,740,037 | PRN | SOLE | 0 | 2,740,037 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | WARRANT | 04687A117 | 2,253 | 1,656,731 | PRN | SOLE | 0 | 1,656,731 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 7,866 | 6,730,000 | PRN | SOLE | 0 | 6,730,000 | 0 | ||
ATLAS CREST INVESTMENT CORP | COMMON | 049287105 | 21,623 | 2,215,466 | SH | SOLE | 0 | 2,215,466 | 0 | ||
AURORA ACQUISITION CORP | WARRANT | G0698L129 | 294 | 185,763 | PRN | SOLE | 0 | 185,763 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COMMON | G0633U101 | 22,484 | 2,306,031 | SH | SOLE | 0 | 2,306,031 | 0 | ||
AUSTERLITZ ACQUISITION CORP | WARRANT | G0633U127 | 1,942 | 1,849,168 | PRN | SOLE | 0 | 1,849,168 | 0 | ||
AVAYA HLDGS CORP | BOND | 05351XAB7 | 42,001 | 40,000,000 | PRN | SOLE | 0 | 40,000,000 | 0 | ||
BANNER ACQUISITION CORP | UNIT | 06654K200 | 2,430 | 244,427 | SH | SOLE | 0 | 244,427 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 26,197 | 106,569 | SH | SOLE | 0 | 106,569 | 0 | ||
BELONG ACQUISITION CORP | COMMON | 08069M102 | 5,373 | 553,900 | SH | SOLE | 0 | 553,900 | 0 | ||
BELONG ACQUISITION CORP | WARRANT | 08069M110 | 275 | 499,400 | PRN | SOLE | 0 | 499,400 | 0 | ||
BENSON HILL INC | WARRANT | 082490111 | 780 | 553,273 | PRN | SOLE | 0 | 553,273 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 4,424 | 16,574 | SH | SOLE | 0 | 16,574 | 0 | ||
BLOOMIN BRANDS INC | BOND | 094235AB4 | 87,886 | 38,954,000 | PRN | SOLE | 0 | 38,954,000 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,553 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | ||
BOWX ACQUISITION CORP | WARRANT | 103085114 | 11 | 5,511 | PRN | SOLE | 0 | 5,511 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 29,010 | 21,000,000 | PRN | SOLE | 0 | 21,000,000 | 0 | ||
BTRS HOLDINGS INC | WARRANT | 11778X112 | 3,592 | 1,370,945 | PRN | SOLE | 0 | 1,370,945 | 0 | ||
CANOO INC | WARRANT | 13803R110 | 11,454 | 2,165,227 | PRN | SOLE | 0 | 2,165,227 | 0 | ||
CBRE ACQUISITION HLDGS INC | WARRANT | 12510J114 | 1,453 | 880,526 | PRN | SOLE | 0 | 880,526 | 0 | ||
CELLEBRITE DI LTD | OPTION | M2197Q957 | 46 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | |
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 2,666 | 1,239,779 | PRN | SOLE | 0 | 1,239,779 | 0 | ||
CENAQ ENERGY CORP | UNIT | 15130M201 | 14,156 | 1,410,000 | SH | SOLE | 0 | 1,410,000 | 0 | ||
CF ACQUISITION CORP IV | COMMON | 12520T102 | 20,432 | 2,099,865 | SH | SOLE | 0 | 2,099,865 | 0 | ||
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 2,072 | 2,409,517 | PRN | SOLE | 0 | 2,409,517 | 0 | ||
CF ACQUISITION CORP V | WARRANT | 12520R114 | 1,227 | 1,179,475 | PRN | SOLE | 0 | 1,179,475 | 0 | ||
CF ACQUISITION CORP VI | COMMON | 12521J103 | 15,565 | 1,603,000 | SH | SOLE | 0 | 1,603,000 | 0 | ||
CF ACQUISITION CORP VI | WARRANT | 12521J111 | 957 | 1,367,020 | PRN | SOLE | 0 | 1,367,020 | 0 | ||
CF ACQUISITION CORP VIII | COMMON | 12520C109 | 22,556 | 2,262,359 | SH | SOLE | 0 | 2,262,359 | 0 | ||
CF ACQUISITION CORP VIII | WARRANT | 12520C117 | 1,081 | 1,102,772 | PRN | SOLE | 0 | 1,102,772 | 0 | ||
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 1,494 | 41,262 | PRN | SOLE | 0 | 41,262 | 0 | ||
CHP MERGER CORP | COMMON | 12558Y106 | 13,573 | 1,354,613 | SH | SOLE | 0 | 1,354,613 | 0 | ||
CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 | 13,783 | 1,410,729 | SH | SOLE | 0 | 1,410,729 | 0 | ||
CHURCHILL CAPITAL CORP VI | WARRANT | 17143W119 | 307 | 256,140 | PRN | SOLE | 0 | 256,140 | 0 | ||
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 24,572 | 2,527,947 | SH | SOLE | 0 | 2,527,947 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT | 12561U208 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CIPHER MINING INC | WARRANT | 17253J114 | 4,605 | 2,056,010 | PRN | SOLE | 0 | 2,056,010 | 0 | ||
CLEANTECH ACQUISITION CORP | COMMON | 18453L107 | 14,941 | 1,504,645 | SH | SOLE | 0 | 1,504,645 | 0 | ||
CLEANTECH ACQUISITION CORP | WARRANT | 18453L115 | 284 | 616,835 | PRN | SOLE | 0 | 616,835 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COMMON | 187171103 | 8,816 | 901,417 | SH | SOLE | 0 | 901,417 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | WARRANT | 187171111 | 251 | 239,044 | PRN | SOLE | 0 | 239,044 | 0 | ||
CLOVER LEAF CAPITAL CORP | COMMON | 18915E105 | 11,428 | 1,145,074 | SH | SOLE | 0 | 1,145,074 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT | 18915E121 | 491 | 1,167,960 | SH | SOLE | 0 | 1,167,960 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 15,838 | 24,366,000 | PRN | SOLE | 0 | 24,366,000 | 0 | ||
CLOVIS ONCOLOGY INC | BOND | 189464AE0 | 10,154 | 11,113,000 | PRN | SOLE | 0 | 11,113,000 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | BOND | 19459JAA2 | 37,506 | 37,245,000 | PRN | SOLE | 0 | 37,245,000 | 0 | ||
CONCORD ACQUISITION CORP | WARRANT | 206071110 | 1,467 | 829,008 | PRN | SOLE | 0 | 829,008 | 0 | ||
CONX CORP | COMMON | 212873103 | 22,937 | 2,340,506 | SH | SOLE | 0 | 2,340,506 | 0 | ||
CONX CORP | WARRANT | 212873111 | 1,091 | 949,021 | PRN | SOLE | 0 | 949,021 | 0 | ||
COPA HOLDINGS SA | BOND | 21720AAB8 | 69,399 | 40,138,000 | PRN | SOLE | 0 | 40,138,000 | 0 | ||
CORNER GROWTH ACQUISITION CO | COMMON | G2425N105 | 16,237 | 1,663,592 | SH | SOLE | 0 | 1,663,592 | 0 | ||
CORNER GROWTH ACQUISITION CO | WARRANT | G2425N113 | 2,143 | 2,520,872 | PRN | SOLE | 0 | 2,520,872 | 0 | ||
CORNER GROWTH ACQUISITN CORP | COMMON | G2426E104 | 17,312 | 1,755,818 | SH | SOLE | 0 | 1,755,818 | 0 | ||
CORNER GROWTH ACQUISITN CORP | WARRANT | G2426E120 | 1,414 | 1,373,233 | PRN | SOLE | 0 | 1,373,233 | 0 | ||
CREE INC | BOND | 225447AB7 | 41,936 | 30,056,000 | PRN | SOLE | 0 | 30,056,000 | 0 | ||
CRYOLIFE INC | BOND | 228903AB6 | 30,070 | 24,000,000 | PRN | SOLE | 0 | 24,000,000 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 88,411 | 290,405 | SH | SOLE | 0 | 290,405 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT | G2773W129 | 11,766 | 1,161,490 | SH | SOLE | 0 | 1,161,490 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | WARRANT | 23343Q118 | 653 | 514,199 | PRN | SOLE | 0 | 514,199 | 0 | ||
DIGITAL WORLD ACQUISITION CO | WARRANT | 25400Q113 | 237 | 552,006 | PRN | SOLE | 0 | 552,006 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT | 25400Q204 | 11,184 | 1,104,011 | SH | SOLE | 0 | 1,104,011 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT | 25460L202 | 7,560 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | WARRANT | 23344K110 | 887 | 467,051 | PRN | SOLE | 0 | 467,051 | 0 | ||
DOMA HOLDINGS INC | WARRANT | 25703A112 | 2,922 | 2,072,282 | PRN | SOLE | 0 | 2,072,282 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COMMON | 26873Y104 | 7,813 | 795,610 | SH | SOLE | 0 | 795,610 | 0 | ||
EAST RES ACQUISITION CO | COMMON | 274681105 | 2,645 | 268,766 | SH | SOLE | 0 | 268,766 | 0 | ||
EFFECTOR THERAPEUTICS INC | WARRANT | 28202V116 | 517 | 323,245 | PRN | SOLE | 0 | 323,245 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 11,738 | 1,205,094 | SH | SOLE | 0 | 1,205,094 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | WARRANT | G30092111 | 530 | 505,143 | PRN | SOLE | 0 | 505,143 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT | G3041W123 | 14 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | ||
ENVESTNET INC | BOND | 29404KAB2 | 62,297 | 49,698,000 | PRN | SOLE | 0 | 49,698,000 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COMMON | 29408N106 | 17,727 | 1,792,381 | SH | SOLE | 0 | 1,792,381 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | WARRANT | 29408N114 | 2,499 | 2,474,091 | PRN | SOLE | 0 | 2,474,091 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COMMON | 29429X109 | 24,626 | 2,520,565 | SH | SOLE | 0 | 2,520,565 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | WARRANT | 29429X117 | 1,683 | 1,912,442 | PRN | SOLE | 0 | 1,912,442 | 0 | ||
EXECUTIVE NETWORK PARTNERING | COMMON | 30158L100 | 1,930 | 196,488 | SH | SOLE | 0 | 196,488 | 0 | ||
EZCORP INC | BOND | 302301AE6 | 6,008 | 6,675,000 | PRN | SOLE | 0 | 6,675,000 | 0 | ||
EZCORP INC | BOND | 302301AF3 | 32,071 | 30,077,000 | PRN | SOLE | 0 | 30,077,000 | 0 | ||
FAST ACQUISITION CORP II | COMMON | 311874101 | 17,143 | 1,767,359 | SH | SOLE | 0 | 1,767,359 | 0 | ||
FAST ACQUISITION CORP II | WARRANT | 311874119 | 1,003 | 993,181 | PRN | SOLE | 0 | 993,181 | 0 | ||
FINTECH ACQUISITION CORP VI | COMMON | 31811H106 | 16,519 | 1,658,542 | SH | SOLE | 0 | 1,658,542 | 0 | ||
FINTECH ACQUISITION CORP VI | WARRANT | 31811H114 | 793 | 741,226 | PRN | SOLE | 0 | 741,226 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT | 320703200 | 13,297 | 1,337,700 | SH | SOLE | 0 | 1,337,700 | 0 | ||
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 31,736 | 35,558,000 | PRN | SOLE | 0 | 35,558,000 | 0 | ||
FORESIGHT ACQUISITION CORP | COMMON | 34552Y106 | 4,241 | 430,122 | SH | SOLE | 0 | 430,122 | 0 | ||
FORESIGHT ACQUISITION CORP | WARRANT | 34552Y114 | 1,403 | 1,593,773 | PRN | SOLE | 0 | 1,593,773 | 0 | ||
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 17,181 | 1,762,142 | SH | SOLE | 0 | 1,762,142 | 0 | ||
FOREST ROAD ACQUISITION COR | WARRANT | 34619V111 | 1,075 | 1,235,621 | PRN | SOLE | 0 | 1,235,621 | 0 | ||
FORUM MERGER IV CORP | COMMON | 349875104 | 19,481 | 1,995,980 | SH | SOLE | 0 | 1,995,980 | 0 | ||
FORUM MERGER IV CORP | WARRANT | 349875112 | 1,605 | 1,689,340 | PRN | SOLE | 0 | 1,689,340 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT | 36118W201 | 5,500 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
G SQUARED ASCEND II INC | COMMON | G42041106 | 5,714 | 584,284 | SH | SOLE | 0 | 584,284 | 0 | ||
GCM GROSVENOR INC | WARRANT | 36831E116 | 3,082 | 1,548,987 | PRN | SOLE | 0 | 1,548,987 | 0 | ||
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 71,555 | 841,428 | SH | SOLE | 0 | 841,428 | 0 | ||
GIGCAPITAL 5 INC | UNIT | 37519U208 | 8,512 | 828,000 | SH | SOLE | 0 | 828,000 | 0 | ||
GIGINTERNATIONAL1 INC | COMMON | 37518W106 | 17,893 | 1,812,845 | SH | SOLE | 0 | 1,812,845 | 0 | ||
GIGINTERNATIONAL1 INC | WARRANT | 37518W114 | 2,664 | 3,172,004 | PRN | SOLE | 0 | 3,172,004 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COMMON | 37892B108 | 19,511 | 1,974,826 | SH | SOLE | 0 | 1,974,826 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | WARRANT | 37892B116 | 435 | 944,946 | PRN | SOLE | 0 | 944,946 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON | 38216G104 | 21,410 | 2,191,415 | SH | SOLE | 0 | 2,191,415 | 0 | ||
GOOD WKS II ACQUISITION CORP | WARRANT | 38216G112 | 1,829 | 2,974,677 | PRN | SOLE | 0 | 2,974,677 | 0 | ||
GORES GUGGENHEIM INC | COMMON | 38286Q107 | 5,110 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
GORES GUGGENHEIM INC | OPTION | 38286Q907 | 5,105 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | |
GORES GUGGENHEIM INC | WARRANT | 38286Q115 | 1,071 | 515,058 | PRN | SOLE | 0 | 515,058 | 0 | ||
GORES HLDGS VIII INC | COMMON | 382863108 | 6,345 | 646,175 | SH | SOLE | 0 | 646,175 | 0 | ||
GORES HOLDINGS VII INC | COMMON | 38286T101 | 10,107 | 1,033,454 | SH | SOLE | 0 | 1,033,454 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COMMON | 38287L107 | 10,962 | 1,120,831 | SH | SOLE | 0 | 1,120,831 | 0 | ||
GORES TECHNOLOGY PARTNERS II | WARRANT | 38287L115 | 1,556 | 1,329,625 | PRN | SOLE | 0 | 1,329,625 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | COMMON | 382870103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | WARRANT | 382870111 | 138 | 124,172 | PRN | SOLE | 0 | 124,172 | 0 | ||
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 10,896 | 1,124,431 | SH | SOLE | 0 | 1,124,431 | 0 | ||
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 341 | 293,873 | PRN | SOLE | 0 | 293,873 | 0 | ||
GROWTH CAP ACQUISITION CORP | WARRANT | 39986V115 | 2,222 | 2,363,713 | PRN | SOLE | 0 | 2,363,713 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT | 42600H207 | 19,793 | 1,989,256 | SH | SOLE | 0 | 1,989,256 | 0 | ||
HORIZON ACQUISITION CORP | WARRANT | G46049113 | 1,042 | 613,117 | PRN | SOLE | 0 | 613,117 | 0 | ||
HOSTESS BRANDS INC | WARRANT | 44109J114 | 30,839 | 10,348,616 | PRN | SOLE | 0 | 10,348,616 | 0 | ||
HUDSON EXECUTIVE INVES III | COMMON | 44376L107 | 27,844 | 2,861,648 | SH | SOLE | 0 | 2,861,648 | 0 | ||
HUDSON EXECUTIVE INVES III | WARRANT | 44376L115 | 1,334 | 1,551,327 | PRN | SOLE | 0 | 1,551,327 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COMMON | 443760103 | 14,746 | 1,512,430 | SH | SOLE | 0 | 1,512,430 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | WARRANT | 443760111 | 924 | 942,834 | PRN | SOLE | 0 | 942,834 | 0 | ||
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 8,257 | 5,541,933 | SH | SOLE | 0 | 5,541,933 | 0 | ||
HYCROFT MINING HOLDING CORP | WARRANT | 44862P117 | 167 | 520,532 | PRN | SOLE | 0 | 520,532 | 0 | ||
HYCROFT MINING HOLDING CORP | WARRANT | 44862P133 | 292 | 833,333 | PRN | SOLE | 0 | 833,333 | 0 | ||
INFINERA CORP | BOND | 45667GAC7 | 44,502 | 40,000,000 | PRN | SOLE | 0 | 40,000,000 | 0 | ||
INSEEGO CORP | BOND | 45782BAD6 | 36,230 | 39,380,000 | PRN | SOLE | 0 | 39,380,000 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT | 45784L209 | 5,473 | 550,041 | SH | SOLE | 0 | 550,041 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 40,613 | 36,748,000 | PRN | SOLE | 0 | 36,748,000 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P958 | 1,409 | 94,900 | SH | Put | SOLE | 0 | 94,900 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | COMMON | 459867107 | 16,763 | 1,710,488 | SH | SOLE | 0 | 1,710,488 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | WARRANT | 459867115 | 509 | 1,844,618 | PRN | SOLE | 0 | 1,844,618 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT | 459867123 | 513 | 2,441,189 | SH | SOLE | 0 | 2,441,189 | 0 | ||
INVACARE CORP | BOND | 461203AL5 | 5,596 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | ||
IRONNET INC | OPTION | 46323Q955 | 4,945 | 290,000 | SH | Put | SOLE | 0 | 290,000 | 0 | |
IRONNET INC | WARRANT | 46323Q113 | 3,428 | 749,881 | PRN | SOLE | 0 | 749,881 | 0 | ||
JANUS INTERNATIONAL GROUP IN | WARRANT | 47103N114 | 8,175 | 2,342,460 | PRN | SOLE | 0 | 2,342,460 | 0 | ||
JASPER THERAPEUTICS INC | WARRANT | 471871111 | 900 | 608,436 | PRN | SOLE | 0 | 608,436 | 0 | ||
JAWS HURRICANE ACQUISITN COR | COMMON | 47201B103 | 8,248 | 849,445 | SH | SOLE | 0 | 849,445 | 0 | ||
JAWS HURRICANE ACQUISITN COR | WARRANT | 47201B111 | 498 | 433,017 | PRN | SOLE | 0 | 433,017 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | COMMON | G50735102 | 9,311 | 952,008 | SH | SOLE | 0 | 952,008 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | WARRANT | G50735110 | 552 | 486,537 | PRN | SOLE | 0 | 486,537 | 0 | ||
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 17,984 | 1,842,617 | SH | SOLE | 0 | 1,842,617 | 0 | ||
JAWS MUSTANG ACQUISITION COR | WARRANT | G50737124 | 1,387 | 1,205,996 | PRN | SOLE | 0 | 1,205,996 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT | G5251K111 | 17,309 | 1,696,976 | SH | SOLE | 0 | 1,696,976 | 0 | ||
KKR & CO INC | COMMON | 48251W104 | 71,767 | 1,178,821 | SH | SOLE | 0 | 1,178,821 | 0 | ||
L&F ACQUISITION CORP | COMMON | G53702109 | 5,760 | 575,952 | SH | SOLE | 0 | 575,952 | 0 | ||
LANNETT CO INC | BOND | 51602UAC2 | 19,175 | 34,800,000 | PRN | SOLE | 0 | 34,800,000 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 67,253 | 47,655,000 | PRN | SOLE | 0 | 47,655,000 | 0 | ||
LILIUM N V | WARRANT | N52586117 | 6,556 | 2,900,998 | PRN | SOLE | 0 | 2,900,998 | 0 | ||
LIONHEART ACQUISITION CORP I | COMMON | 53625R104 | 4,004 | 403,876 | SH | SOLE | 0 | 403,876 | 0 | ||
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 59,397 | 41,029,000 | PRN | SOLE | 0 | 41,029,000 | 0 | ||
LIVEVOX HOLDING INC | WARRANT | 53838L118 | 1,499 | 925,349 | PRN | SOLE | 0 | 925,349 | 0 | ||
LONGVIEW ACQUISITION CORP II | COMMON | 54319Q105 | 12,376 | 1,251,411 | SH | SOLE | 0 | 1,251,411 | 0 | ||
LONGVIEW ACQUISITION CORP II | WARRANT | 54319Q113 | 1,168 | 904,513 | PRN | SOLE | 0 | 904,513 | 0 | ||
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 50,046 | 33,994,000 | PRN | SOLE | 0 | 33,994,000 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | COMMON | G5853A107 | 21,322 | 2,166,826 | SH | SOLE | 0 | 2,166,826 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | WARRANT | G5853A115 | 306 | 581,906 | PRN | SOLE | 0 | 581,906 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | WARRANT | G5S70A112 | 1,809 | 1,559,155 | PRN | SOLE | 0 | 1,559,155 | 0 | ||
MARQUEE RAINE ACQUISITION CO | WARRANT | G58442123 | 1,079 | 805,345 | PRN | SOLE | 0 | 805,345 | 0 | ||
MCAP ACQUISITION CORP | COMMON | 55282T109 | 9,879 | 1,000,897 | SH | SOLE | 0 | 1,000,897 | 0 | ||
MCAP ACQUISITION CORP | WARRANT | 55282T117 | 2,415 | 2,195,501 | PRN | SOLE | 0 | 2,195,501 | 0 | ||
MERCURY ECOM ACQUISITION COR | COMMON | 589381102 | 16,300 | 1,673,500 | SH | SOLE | 0 | 1,673,500 | 0 | ||
MERCURY ECOM ACQUISITION COR | WARRANT | 589381110 | 333 | 628,113 | PRN | SOLE | 0 | 628,113 | 0 | ||
MERIDA MERGER CORP I | COMMON | 58953M106 | 9,969 | 997,894 | SH | SOLE | 0 | 997,894 | 0 | ||
MESA LABS INC | BOND | 59064RAA7 | 19,960 | 15,650,000 | PRN | SOLE | 0 | 15,650,000 | 0 | ||
MICROVAST HOLDINGS INC | WARRANT | 59516C114 | 3,098 | 1,489,601 | PRN | SOLE | 0 | 1,489,601 | 0 | ||
MIDDLEBY CORP | BOND | 596278AB7 | 58,149 | 40,010,000 | PRN | SOLE | 0 | 40,010,000 | 0 | ||
MOMENTUS INC | COMMON | 60879E101 | 6,572 | 620,021 | SH | SOLE | 0 | 620,021 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | WARRANT | 612657114 | 2,277 | 1,528,306 | PRN | SOLE | 0 | 1,528,306 | 0 | ||
MOTIVE CAPITAL CORP | WARRANT | G6293A111 | 2,266 | 1,813,121 | PRN | SOLE | 0 | 1,813,121 | 0 | ||
MULTIPLAN CORPORATION | WARRANT | 62548M118 | 666 | 559,683 | PRN | SOLE | 0 | 559,683 | 0 | ||
NIO INC | OPTION | 62914V956 | 34,077 | 956,400 | SH | Put | SOLE | 0 | 956,400 | 0 | |
NORTH ATLANTIC ACQUISITN COR | COMMON | G66139109 | 21,388 | 2,191,372 | SH | SOLE | 0 | 2,191,372 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | WARRANT | G66139125 | 1,389 | 1,851,878 | PRN | SOLE | 0 | 1,851,878 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | COMMON | 66538L105 | 10,572 | 1,054,038 | SH | SOLE | 0 | 1,054,038 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | WARRANT | 66538L113 | 190 | 430,985 | PRN | SOLE | 0 | 430,985 | 0 | ||
NORTHERN STAR INVEST CORP II | COMMON | 66574L100 | 8,614 | 884,407 | SH | SOLE | 0 | 884,407 | 0 | ||
NORTHERN STAR INVEST CORP II | WARRANT | 66574L118 | 599 | 604,768 | PRN | SOLE | 0 | 604,768 | 0 | ||
NORTHERN STAR INVEST CORP IV | COMMON | 66575B101 | 12,086 | 1,233,315 | SH | SOLE | 0 | 1,233,315 | 0 | ||
NORTHERN STAR INVEST CORP IV | WARRANT | 66575B119 | 682 | 766,532 | PRN | SOLE | 0 | 766,532 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 37,099 | 3,736,074 | SH | SOLE | 0 | 3,736,074 | 0 | ||
NORTHERN STAR INVSTMNT CORP | OPTION | 66573W957 | 15 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | |
NORTHERN STAR INVSTMNT CORP | WARRANT | 66573W115 | 1,530 | 1,085,460 | PRN | SOLE | 0 | 1,085,460 | 0 | ||
NOVUS CAPITAL CORPORATION II | COMMON | 67012W104 | 15,160 | 1,531,275 | SH | SOLE | 0 | 1,531,275 | 0 | ||
NOVUS CAPITAL CORPORATION II | WARRANT | 67012W112 | 1,737 | 1,593,950 | PRN | SOLE | 0 | 1,593,950 | 0 | ||
NUVATION BIO INC | WARRANT | 67080N119 | 948 | 370,434 | PRN | SOLE | 0 | 370,434 | 0 | ||
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 27,375 | 2,310,100 | PRN | SOLE | 0 | 2,310,100 | 0 | ||
OFFERPAD SOLUTIONS INC | WARRANT | 67623L117 | 899 | 513,825 | PRN | SOLE | 0 | 513,825 | 0 | ||
OMEROS CORP | BOND | 682143AG7 | 67,334 | 61,033,000 | PRN | SOLE | 0 | 61,033,000 | 0 | ||
OSI SYSTEMS INC | BOND | 671044AD7 | 22,701 | 21,776,000 | PRN | SOLE | 0 | 21,776,000 | 0 | ||
OTONOMO TECHNOLOGIES LTD | WARRANT | M7571L111 | 559 | 699,049 | PRN | SOLE | 0 | 699,049 | 0 | ||
PALTALK INC | COMMON | 69764K106 | 3 | 328 | SH | SOLE | 0 | 328 | 0 | ||
PANACEA ACQUISITION CORP II | COMMON | G6882C106 | 8,764 | 898,856 | SH | SOLE | 0 | 898,856 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT | 69901P208 | 2,564 | 257,163 | SH | SOLE | 0 | 257,163 | 0 | ||
PARATEK PHARMACEUTICALS INC | BOND | 699374AB0 | 43,615 | 50,277,000 | PRN | SOLE | 0 | 50,277,000 | 0 | ||
PATRICK INDS INC | BOND | 703343AB9 | 16,240 | 14,500,000 | PRN | SOLE | 0 | 14,500,000 | 0 | ||
PIVOTAL INVESTMENT CORP III | COMMON | 72582M106 | 21,519 | 2,209,383 | SH | SOLE | 0 | 2,209,383 | 0 | ||
PIVOTAL INVESTMENT CORP III | WARRANT | 72582M114 | 872 | 991,122 | PRN | SOLE | 0 | 991,122 | 0 | ||
PMV CONSUMER ACQUISITION COR | COMMON | 693486102 | 5,735 | 584,610 | SH | SOLE | 0 | 584,610 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | WARRANT | 739190114 | 432 | 174,363 | PRN | SOLE | 0 | 174,363 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAD3 | 15,825 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
QUOTIENT LTD | COMMON | G73268107 | 11,385 | 4,865,231 | SH | SOLE | 0 | 4,865,231 | 0 | ||
RAMBUS INC DEL | BOND | 750917AG1 | 38,826 | 30,701,000 | PRN | SOLE | 0 | 30,701,000 | 0 | ||
RBC BEARINGS INC | PREF CONV | 75524B203 | 19,507 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
RENEW ENERGY GLOBAL PLC | OPTION | G7500M954 | 3,593 | 352,300 | SH | Put | SOLE | 0 | 352,300 | 0 | |
RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 | 1,783 | 979,630 | PRN | SOLE | 0 | 979,630 | 0 | ||
REPLIGEN CORP | BOND | 759916AB5 | 33,784 | 13,342,000 | PRN | SOLE | 0 | 13,342,000 | 0 | ||
RICE ACQUISITION CORP II | COMMON | G75529100 | 687 | 69,322 | SH | SOLE | 0 | 69,322 | 0 | ||
RIVERVIEW ACQUISITION CORP | COMMON | 769395104 | 6,848 | 684,756 | SH | SOLE | 0 | 684,756 | 0 | ||
RIVERVIEW ACQUISITION CORP | WARRANT | 769395112 | 976 | 342,378 | PRN | SOLE | 0 | 342,378 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT | 769395203 | 6,786 | 684,753 | SH | SOLE | 0 | 684,753 | 0 | ||
RMG ACQUISITION CORP III | COMMON | G76088106 | 16,377 | 1,683,128 | SH | SOLE | 0 | 1,683,128 | 0 | ||
RMG ACQUISITION CORP III | WARRANT | G76088122 | 1,132 | 1,244,481 | PRN | SOLE | 0 | 1,244,481 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 7 | 575 | SH | SOLE | 0 | 575 | 0 | ||
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 29,789 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | COMMON | G7823W102 | 13,874 | 1,407,124 | SH | SOLE | 0 | 1,407,124 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | WARRANT | G7823W110 | 959 | 1,053,504 | PRN | SOLE | 0 | 1,053,504 | 0 | ||
SENSEONICS HLDGS INC | BOND | 81727UAA3 | 14,580 | 13,200,000 | PRN | SOLE | 0 | 13,200,000 | 0 | ||
SHAPEWAYS HOLDINGS INC | WARRANT | 81947T110 | 2,371 | 2,394,787 | PRN | SOLE | 0 | 2,394,787 | 0 | ||
SHARECARE INC | WARRANT | 81948W112 | 3,925 | 1,972,233 | PRN | SOLE | 0 | 1,972,233 | 0 | ||
SHELTER ACQUISITION CORP I | COMMON | 822821104 | 10,449 | 1,075,013 | SH | SOLE | 0 | 1,075,013 | 0 | ||
SHELTER ACQUISITION CORP I | WARRANT | 822821112 | 204 | 407,622 | PRN | SOLE | 0 | 407,622 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT | 826332207 | 7,560 | 759,079 | SH | SOLE | 0 | 759,079 | 0 | ||
SILVER SPIKE ACQUISITN CORP | COMMON | G8201H105 | 13,699 | 1,397,845 | SH | SOLE | 0 | 1,397,845 | 0 | ||
SILVER SPIKE ACQUISITN CORP | WARRANT | G8201H113 | 581 | 564,067 | PRN | SOLE | 0 | 564,067 | 0 | ||
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 6,801 | 428,300 | SH | SOLE | 0 | 428,300 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COMMON | 83407J103 | 10,082 | 1,020,406 | SH | SOLE | 0 | 1,020,406 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | WARRANT | 83407J111 | 301 | 551,429 | PRN | SOLE | 0 | 551,429 | 0 | ||
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 38,486 | 25,750,000 | PRN | SOLE | 0 | 25,750,000 | 0 | ||
SPARTACUS ACQUISITION CORP | COMMON | 84677L109 | 12,521 | 1,236,063 | SH | SOLE | 0 | 1,236,063 | 0 | ||
SPARTACUS ACQUISITION CORP | WARRANT | 84677L117 | 1,251 | 786,581 | PRN | SOLE | 0 | 786,581 | 0 | ||
SPARTAN ACQUISITION CORP III | COMMON | 84677R106 | 26,538 | 2,686,021 | SH | SOLE | 0 | 2,686,021 | 0 | ||
SPARTAN ACQUISITION CORP III | WARRANT | 84677R114 | 3,241 | 2,919,510 | PRN | SOLE | 0 | 2,919,510 | 0 | ||
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 171,656 | 400,000 | SH | Put | SOLE | 0 | 400,000 | 0 | |
SPIRE GLOBAL INC | WARRANT | 848560116 | 4,480 | 2,635,007 | PRN | SOLE | 0 | 2,635,007 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COMMON | 85205U107 | 5,988 | 612,933 | SH | SOLE | 0 | 612,933 | 0 | ||
SPRINGWATER SPL SITUATIONS C | WARRANT | 85205U115 | 116 | 252,266 | PRN | SOLE | 0 | 252,266 | 0 | ||
STONEBRIDGE ACQUISITION CORP | COMMON | G85094103 | 17,805 | 1,780,525 | SH | SOLE | 0 | 1,780,525 | 0 | ||
STONEBRIDGE ACQUISITION CORP | WARRANT | G85094129 | 402 | 893,558 | PRN | SOLE | 0 | 893,558 | 0 | ||
SURROZEN INC | WARRANT | 86889P117 | 936 | 821,432 | PRN | SOLE | 0 | 821,432 | 0 | ||
SWITCHBACK II CORPORATION | WARRANT | G8633T107 | 1,227 | 902,195 | PRN | SOLE | 0 | 902,195 | 0 | ||
TALKSPACE INC | WARRANT | 87427V111 | 1,896 | 1,394,217 | PRN | SOLE | 0 | 1,394,217 | 0 | ||
THAYER VENTURES ACQU CORP | WARRANT | 88332T118 | 1,859 | 1,616,580 | PRN | SOLE | 0 | 1,616,580 | 0 | ||
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 46,013 | 49,675,000 | PRN | SOLE | 0 | 49,675,000 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 3,458 | 356,463 | SH | SOLE | 0 | 356,463 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | WARRANT | 88605L115 | 214 | 214,012 | PRN | SOLE | 0 | 214,012 | 0 | ||
TMC THE METALS COMPANY INC | COMMON | 87261Y106 | 1,852 | 405,307 | SH | SOLE | 0 | 405,307 | 0 | ||
TMC THE METALS COMPANY INC | WARRANT | 87261Y114 | 3,887 | 4,049,083 | PRN | SOLE | 0 | 4,049,083 | 0 | ||
TORTOISEECOFIN ACQUISITION C | COMMON | G8956E109 | 14,938 | 1,540,024 | SH | SOLE | 0 | 1,540,024 | 0 | ||
TORTOISEECOFIN ACQUISITION C | WARRANT | G8956E117 | 520 | 520,167 | PRN | SOLE | 0 | 520,167 | 0 | ||
TPG PACE BEN FIN CORP | WARRANT | G8990D117 | 343 | 173,197 | PRN | SOLE | 0 | 173,197 | 0 | ||
TRAVERE THERAPEUTICS INC | BOND | 761299AB2 | 5,993 | 5,905,000 | PRN | SOLE | 0 | 5,905,000 | 0 | ||
TREBIA ACQUISITION CORP | WARRANT | G9027T117 | 2,921 | 2,014,676 | PRN | SOLE | 0 | 2,014,676 | 0 | ||
TRINITY BIOTECH INVT LTD | BOND | 89643QAB4 | 37,754 | 53,175,000 | PRN | SOLE | 0 | 53,175,000 | 0 | ||
TUSCAN HLDGS CORP II | COMMON | 90070A103 | 16,451 | 1,627,187 | SH | SOLE | 0 | 1,627,187 | 0 | ||
TUSCAN HLDGS CORP II | WARRANT | 90070A111 | 457 | 671,590 | PRN | SOLE | 0 | 671,590 | 0 | ||
VELODYNE LIDAR INC | COMMON | 92259F101 | 414 | 69,888 | SH | SOLE | 0 | 69,888 | 0 | ||
VEONEER INC | BOND | 92336XAA7 | 15,069 | 9,350,000 | PRN | SOLE | 0 | 9,350,000 | 0 | ||
VIACOMCBS INC | COMMON | 92556H206 | 39,000 | 987,082 | SH | SOLE | 0 | 987,082 | 0 | ||
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 35,275 | 27,014,000 | PRN | SOLE | 0 | 27,014,000 | 0 | ||
VIEW INC | WARRANT | 92671V114 | 2,881 | 3,165,943 | PRN | SOLE | 0 | 3,165,943 | 0 | ||
VISTAS MEDIA ACQUISITION CO | WARRANT | 92840T115 | 1,727 | 2,470,773 | PRN | SOLE | 0 | 2,470,773 | 0 | ||
VOLTA INC | WARRANT | 92873V110 | 2,235 | 872,909 | PRN | SOLE | 0 | 872,909 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | WARRANT | 91835J116 | 1,117 | 657,154 | PRN | SOLE | 0 | 657,154 | 0 | ||
VPC IMPACT ACQUISITION HLDG | WARRANT | G9460L118 | 404 | 328,391 | PRN | SOLE | 0 | 328,391 | 0 | ||
VPC IMPACT ACQUISITION HLDG | COMMON | G9460L126 | 1,950 | 198,002 | SH | SOLE | 0 | 198,002 | 0 | ||
WAYFAIR INC | BOND | 94419LAD3 | 81,860 | 36,000,000 | PRN | SOLE | 0 | 36,000,000 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 464 | 928,078 | PRN | SOLE | 0 | 928,078 | 0 | ||
WM TECHNOLOGY INC | WARRANT | 92971A117 | 2,065 | 478,024 | PRN | SOLE | 0 | 478,024 | 0 | ||
WORKDAY INC | BOND | 98138HAF8 | 34,304 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT | G5596W119 | 10,392 | 1,034,038 | SH | SOLE | 0 | 1,034,038 | 0 | ||
YELLOWSTONE ACQUISITION CO | COMMON | 98566K105 | 9,684 | 954,116 | SH | SOLE | 0 | 954,116 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT | 04303A202 | 2,047 | 204,039 | SH | SOLE | 0 | 204,039 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | WARRANT | G0R21B112 | 704 | 643,071 | PRN | SOLE | 0 | 643,071 | 0 | ||
AEVA TECHNOLOGIES INC | WARRANT | 00835Q111 | 1,210 | 605,049 | PRN | SOLE | 0 | 605,049 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | WARRANT | 30049H110 | 2,944 | 2,058,917 | PRN | SOLE | 0 | 2,058,917 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | WARRANT | 307359117 | 3,613 | 2,137,704 | PRN | SOLE | 0 | 2,137,704 | 0 | ||
MOMENTUS INC | WARRANT | 60879E119 | 1,343 | 505,050 | PRN | SOLE | 0 | 505,050 | 0 | ||
PROTERRA INC | WARRANT | 74374T117 | 59 | 22,578 | PRN | SOLE | 0 | 22,578 | 0 | ||
VICARIOUS SURGICAL INC | WARRANT | 92561V117 | 6,443 | 2,915,382 | PRN | SOLE | 0 | 2,915,382 | 0 | ||
ACE CONVERGENCE ACQU CORP CL A | COMMON | G0083D120 | 17,068 | 1,722,293 | SH | SOLE | 0 | 1,722,293 | 0 | ||
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS | COMMON | G0R21B104 | 11,788 | 1,207,819 | SH | SOLE | 0 | 1,207,819 | 0 | ||
DIGITAL WORLD ACQUISITION CO CLASS A COM | COMMON | 25400Q105 | 10,985 | 1,104,012 | SH | SOLE | 0 | 1,104,012 | 0 | ||
MICROVAST HOLDINGS INC COM | COMMON | 59516C106 | 43 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | ||
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED | COMMON | M7571L103 | 89 | 18,984 | SH | SOLE | 0 | 18,984 | 0 | ||
SURROZEN INC COM | COMMON | 86889P109 | 83 | 11,701 | SH | SOLE | 0 | 11,701 | 0 | ||
WILLIAMS ROWLAND ACQUISITION COM | COMMON | 96951B102 | 20,225 | 2,040,823 | SH | SOLE | 0 | 2,040,823 | 0 |