0000919185-22-000002.txt : 20220211 0000919185-22-000002.hdr.sgml : 20220211 20220211153431 ACCESSION NUMBER: 0000919185-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620203 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 12-31-2021 12-31-2021 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 02-11-2022 0 530 4579721 false INFORMATION TABLE 2 Information_Table_HB.xml 10X CAP VENTURE ACQSTN CORP COMMON G87076108 14169 1447300 SH SOLE 0 1447300 0 10X CAP VENTURE ACQSTN CORP WARRANT G87076116 2097 873950 PRN SOLE 0 873950 0 26 CAPITAL ACQUISITION CORP COMMON 90138P100 17310 1757404 SH SOLE 0 1757404 0 26 CAPITAL ACQUISITION CORP WARRANT 90138P118 2215 3429032 PRN SOLE 0 3429032 0 7 ACQUISITION CORPORATION COMMON G80694105 3092 313578 SH SOLE 0 313578 0 7 ACQUISITION CORPORATION WARRANT G80694113 95 156788 PRN SOLE 0 156788 0 7GC & CO HOLDINGS INC COMMON 81786A107 17589 1805895 SH SOLE 0 1805895 0 7GC & CO HOLDINGS INC WARRANT 81786A115 1210 1982445 PRN SOLE 0 1982445 0 ACCELERATE ACQUISITION CORP COMMON 00439D102 21062 2166862 SH SOLE 0 2166862 0 ACCELERATE ACQUISITION CORP WARRANT 00439D110 1436 1729812 PRN SOLE 0 1729812 0 ACCRETION ACQUISITION CORP COMMON 00438Y107 13946 1428890 SH SOLE 0 1428890 0 ACCRETION ACQUISITION CORP WARRANT 00438Y115 195 488580 PRN SOLE 0 488580 0 ACCRETION ACQUISITION CORP RIGHT 00438Y123 456 1424525 SH SOLE 0 1424525 0 ACE CONVERGENCE ACQUISITION COMMON G0083D120 9935 997531 SH SOLE 0 997531 0 ACORDA THERAPEUTICS INC COMMON 00484M601 674 282193 SH SOLE 0 282193 0 ACORDA THERAPEUTICS INC BOND 00484MAC0 36679 45283000 PRN SOLE 0 45283000 0 ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 14442 1485783 SH SOLE 0 1485783 0 ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111 1895 2059702 PRN SOLE 0 2059702 0 ADTHEORENT HOLDING COMPANY WARRANT 00739D117 1390 2043494 PRN SOLE 0 2043494 0 AEYE INC WARRANT 008183113 2396 2576588 PRN SOLE 0 2576588 0 AGILETHOUGHT INC WARRANT 00857F118 1100 1667227 PRN SOLE 0 1667227 0 AGRICO ACQUISITION CORP COMMON G41089106 13107 1305485 SH SOLE 0 1305485 0 AGRICO ACQUISITION CORP WARRANT G41089114 142 314998 PRN SOLE 0 314998 0 ALPHA CAPITAL ACQUISITION CO WARRANT G0316P122 660 824823 PRN SOLE 0 824823 0 ALTENERGY ACQUISITION CORP COMMON 02157M108 4071 413273 SH SOLE 0 413273 0 ALTENERGY ACQUISITION CORP WARRANT 02157M116 111 202274 PRN SOLE 0 202274 0 ALTIMAR ACQUISITION CORP III COMMON G0370U108 9451 968314 SH SOLE 0 968314 0 ALTIMAR ACQUISITION CORP III WARRANT G0370U116 757 720511 PRN SOLE 0 720511 0 ALTUS POWER INC WARRANT 02217A110 876 340842 PRN SOLE 0 340842 0 AMCI ACQUISITION CORP II COMMON 00166R100 3200 331260 SH SOLE 0 331260 0 AMRYT PHARMA PLC ADR 03217L106 20104 1861526 SH SOLE 0 1861526 0 ANTHEMIS DIGITAL ACQUISITION COMMON G03959106 4060 411800 SH SOLE 0 411800 0 ANTHEMIS DIGITAL ACQUISITION WARRANT G03959114 108 205900 PRN SOLE 0 205900 0 AP ACQUISITION CORP UNIT G04058122 1266 125000 SH SOLE 0 125000 0 APEIRON CAPITAL INVEST CORP COMMON 03752A101 5837 589595 SH SOLE 0 589595 0 APEIRON CAPITAL INVEST CORP WARRANT 03752A119 133 294797 PRN SOLE 0 294797 0 APEIRON CAPITAL INVEST CORP UNIT 03752A200 5952 589879 SH SOLE 0 589879 0 APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 233 181913 PRN SOLE 0 181913 0 APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102 16820 1719808 SH SOLE 0 1719808 0 APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128 360 379215 PRN SOLE 0 379215 0 APX ACQUISITION CORP I UNIT G0440J117 12317 1223140 SH SOLE 0 1223140 0 ARBOR RAPHA CAP BIOHLDS CORP COMMON 03881F104 3887 388701 SH SOLE 0 388701 0 ARBOR RAPHA CAP BIOHLDS CORP WARRANT 03881F112 64 128768 PRN SOLE 0 128768 0 ARCHER AVIATION INC WARRANT 03945R110 1154 994820 PRN SOLE 0 994820 0 ARCLIGHT CLEAN TRANSITION COMMON G0R21B104 10050 1006986 SH SOLE 0 1006986 0 ARCLIGHT CLEAN TRANSITION WARRANT G0R21B112 1182 707802 PRN SOLE 0 707802 0 ARENA FORTIFY ACQUISITION CO COMMON 04005A104 5355 531308 SH SOLE 0 531308 0 ARENA FORTIFY ACQUISITION CO WARRANT 04005A112 0 265654 PRN SOLE 0 265654 0 ARENA FORTIFY ACQUISITION CO UNIT 04005A203 5387 531309 SH SOLE 0 531309 0 ARES ACQUISITION CORPORATION WARRANT G33032122 878 985032 PRN SOLE 0 985032 0 ARGUS CAPITAL CORP COMMON 04026L105 1984 200000 SH SOLE 0 200000 0 ARGUS CAPITAL CORP WARRANT 04026L113 54 100000 PRN SOLE 0 100000 0 ARIES I ACQUISITION CORP COMMON G0542N107 9546 954615 SH SOLE 0 954615 0 ARKO CORP WARRANT 041242116 4713 2662894 PRN SOLE 0 2662894 0 ARQIT QUANTUM INC OPTION G0567U951 4517 188600 SH Put SOLE 0 188600 0 ARQIT QUANTUM INC WARRANT G0567U119 15002 2155498 PRN SOLE 0 2155498 0 ARTEMIS STRATEGIC INVT CORP COMMON 04303A103 6598 657838 SH SOLE 0 657838 0 ARTEMIS STRATEGIC INVT CORP WARRANT 04303A111 164 328916 PRN SOLE 0 328916 0 ASCENDANT DIGITAL ACQ CORP I COMMON G05157105 1426 144764 SH SOLE 0 144764 0 ASCENDANT DIGITAL ACQ CORP I WARRANT G05157113 44 72381 PRN SOLE 0 72381 0 ASCENDANT DIGITAL ACQ CORP I UNIT G05157121 1469 144764 SH SOLE 0 144764 0 ATHENA CONSUMER ACQ CORP COMMON 04684M106 9671 976103 SH SOLE 0 976103 0 ATHENA CONSUMER ACQ CORP WARRANT 04684M114 192 399000 PRN SOLE 0 399000 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 50296 39626000 PRN SOLE 0 39626000 0 ATLAS CREST INVESTMENT CORP COMMON 049287105 22779 2341110 SH SOLE 0 2341110 0 AURORA ACQUISITION CORP WARRANT G0698L129 1155 1462414 PRN SOLE 0 1462414 0 AUSTERLITZ ACQUISITION CORP COMMON G0633U101 23671 2435313 SH SOLE 0 2435313 0 AUSTERLITZ ACQUISITION CORP WARRANT G0633U127 1808 1849168 PRN SOLE 0 1849168 0 AVALON ACQUISITION INC COMMON 05338E101 15880 1607316 SH SOLE 0 1607316 0 AVALON ACQUISITION INC WARRANT 05338E119 494 1205786 PRN SOLE 0 1205786 0 AVAYA HLDGS CORP BOND 05351XAB7 5896 5500000 PRN SOLE 0 5500000 0 BABYLON HLDGS LTD WARRANT G07031118 994 1461546 PRN SOLE 0 1461546 0 BAKKT HOLDINGS INC COMMON 05759B107 2884 338884 SH SOLE 0 338884 0 BANNER ACQUISITION CORP COMMON 06654K101 5799 594211 SH SOLE 0 594211 0 BANNER ACQUISITION CORP WARRANT 06654K119 126 263106 PRN SOLE 0 263106 0 BATTERY FUTURE ACQUISITION C UNIT G0888J116 8000 800000 SH SOLE 0 800000 0 BEARD ENERGY TRANSITION ACQ UNIT 07402Q200 3281 322926 SH SOLE 0 322926 0 BECTON DICKINSON & CO COMMON 075887109 16734 66541 SH SOLE 0 66541 0 BELONG ACQUISITION CORP COMMON 08069M102 3995 410997 SH SOLE 0 410997 0 BELONG ACQUISITION CORP WARRANT 08069M110 184 399905 PRN SOLE 0 399905 0 BENESSERE CAPITAL ACQUSTN CO COMMON 08179B103 7550 744600 SH SOLE 0 744600 0 BENSON HILL INC WARRANT 082490111 681 553273 PRN SOLE 0 553273 0 BIGBEAR AI HLDGS INC COMMON 08975B109 15632 2761795 SH SOLE 0 2761795 0 BIOPLUS ACQUISITION CORP UNIT G11217109 10772 1077235 SH SOLE 0 1077235 0 BIRD GLOBAL INC WARRANT 09077J115 901 875108 PRN SOLE 0 875108 0 BLACK MOUNTAIN ACQ CORP COMMON 09216A108 8432 857765 SH SOLE 0 857765 0 BLACK MOUNTAIN ACQ CORP WARRANT 09216A116 243 459125 PRN SOLE 0 459125 0 BLEUACACIA LTD UNIT G11728121 3106 307813 SH SOLE 0 307813 0 BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107 1966 200000 SH SOLE 0 200000 0 BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115 70 100000 PRN SOLE 0 100000 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT G11765123 2022 200000 SH SOLE 0 200000 0 BLOOMIN BRANDS INC BOND 094235AB4 36981 18729000 PRN SOLE 0 18729000 0 BLUE OCEAN ACQUISITION CORP UNIT G1330L113 11714 1172601 SH SOLE 0 1172601 0 BOOKING HOLDINGS INC COMMON 09857L108 9283 3869 SH SOLE 0 3869 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 14657 23229000 PRN SOLE 0 23229000 0 BRIGHT LIGHTS ACQUISITION CO WARRANT 10920K119 983 1236159 PRN SOLE 0 1236159 0 BULLPEN PARLAY ACQUISITION C UNIT G1792A126 8501 837581 SH SOLE 0 837581 0 BURTECH ACQUISITION CORP UNIT 123013203 9009 900000 SH SOLE 0 900000 0 BUZZFEED INC WARRANT 12430A110 1438 2875000 PRN SOLE 0 2875000 0 CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 5047 398968 SH SOLE 0 398968 0 CACTUS ACQUISITION CORP 1 LT UNIT G1745A116 4008 398853 SH SOLE 0 398853 0 CACTUS ACQUISITION CORP 1 LT WARRANT G1745A124 109 199483 PRN SOLE 0 199483 0 CANNA GLOBAL ACQUISITION COR UNIT 13767K200 12806 1264140 SH SOLE 0 1264140 0 CANOO INC WARRANT 13803R110 1946 367810 PRN SOLE 0 367810 0 CAPITALWORKS EMNG MKTS ACQST UNIT G1889L118 15491 1538352 SH SOLE 0 1538352 0 CAPSTAR SPL PURP ACQUISITION WARRANT 14070Y119 460 730475 PRN SOLE 0 730475 0 CARTESIAN GROWTH CORP WARRANT G19276115 891 848645 PRN SOLE 0 848645 0 CELLEBRITE DI LTD WARRANT M2197Q115 2182 1239779 PRN SOLE 0 1239779 0 CENAQ ENERGY CORP COMMON 15130M102 14714 1483275 SH SOLE 0 1483275 0 CENAQ ENERGY CORP WARRANT 15130M110 178 422892 PRN SOLE 0 422892 0 CF ACQUISITION CORP IV COMMON 12520T102 17598 1795725 SH SOLE 0 1795725 0 CF ACQUISITION CORP IV WARRANT 12520T110 2296 3145151 PRN SOLE 0 3145151 0 CF ACQUISITION CORP V WARRANT 12520R114 636 1179475 PRN SOLE 0 1179475 0 CF ACQUISITION CORP VII UNIT 12521H206 2968 292400 SH SOLE 0 292400 0 CF ACQUISITION CORP VIII COMMON 12520C109 23703 2375000 SH SOLE 0 2375000 0 CF ACQUISITION CORP VIII WARRANT 12520C117 844 1016661 PRN SOLE 0 1016661 0 CHAIN BRIDGE I COMMON G2061X102 4260 185237 SH SOLE 0 185237 0 CHAIN BRIDGE I WARRANT G2061X110 46 92618 PRN SOLE 0 92618 0 CHAIN BRIDGE I UNIT G2061X128 1867 185439 SH SOLE 0 185439 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 1649 41262 PRN SOLE 0 41262 0 CHP MERGER CORP COMMON 12558Y106 11150 1101812 SH SOLE 0 1101812 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 134 136224 PRN SOLE 0 136224 0 CHURCHILL CAPITAL CORP VI COMMON 17143W101 10375 1060823 SH SOLE 0 1060823 0 CHURCHILL CAPITAL CORP VI WARRANT 17143W119 392 395460 PRN SOLE 0 395460 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 24164 2458141 SH SOLE 0 2458141 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1413 1413229 PRN SOLE 0 1413229 0 CIIG CAPITAL PARTNERS II INC COMMON 12561U109 11483 1163376 SH SOLE 0 1163376 0 CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 1581 2027102 PRN SOLE 0 2027102 0 CIPHER MINING INC WARRANT 17253J114 1844 1562693 PRN SOLE 0 1562693 0 CLARIVATE PLC PREF CONV G21810208 11812 130000 SH SOLE 0 130000 0 CLEANTECH ACQUISITION CORP COMMON 18453L107 13704 1375859 SH SOLE 0 1375859 0 CLEANTECH ACQUISITION CORP WARRANT 18453L115 226 375950 PRN SOLE 0 375950 0 CLEANTECH ACQUISITION CORP RIGHT 18453L123 107 314850 SH SOLE 0 314850 0 CLIMATE REAL IMPACT SLUTINS COMMON 187171103 12297 1259980 SH SOLE 0 1259980 0 CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 630 552349 PRN SOLE 0 552349 0 CLOVER LEAF CAPITAL CORP COMMON 18915E105 7923 793116 SH SOLE 0 793116 0 CLOVER LEAF CAPITAL CORP RIGHT 18915E121 514 1167960 SH SOLE 0 1167960 0 CLOVIS ONCOLOGY INC BOND 189464AC4 17282 24866000 PRN SOLE 0 24866000 0 CLOVIS ONCOLOGY INC BOND 189464AE0 8776 10913000 PRN SOLE 0 10913000 0 CLOVIS ONCOLOGY INC BOND 189464AG5 43286 57500000 PRN SOLE 0 57500000 0 COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 30907 31945000 PRN SOLE 0 31945000 0 COMPOSECURE INC COMMON 20459V105 7882 960000 SH SOLE 0 960000 0 CONCORD ACQUISITION CORP WARRANT 206071110 942 350063 PRN SOLE 0 350063 0 CONCORD ACQUISITION CORP II WARRANT 20607U116 867 912978 PRN SOLE 0 912978 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 735 1071956 PRN SOLE 0 1071956 0 CONCORD ACQUISITION CORP III COMMON 20607V106 21225 2143914 SH SOLE 0 2143914 0 CONFLUENT INC COMMON 20717M103 6862 90000 SH SOLE 0 90000 0 CONX CORP COMMON 212873103 23086 2350920 SH SOLE 0 2350920 0 CONX CORP WARRANT 212873111 1086 1262993 PRN SOLE 0 1262993 0 CORNER GROWTH ACQUISITION CO COMMON G2425N105 19034 1942207 SH SOLE 0 1942207 0 CORNER GROWTH ACQUISITION CO WARRANT G2425N113 1834 2821511 PRN SOLE 0 2821511 0 CORNER GROWTH ACQUISITN CORP COMMON G2426E104 17270 1746236 SH SOLE 0 1746236 0 CORNER GROWTH ACQUISITN CORP WARRANT G2426E120 1504 1728593 PRN SOLE 0 1728593 0 CRESCERA CAP ACQUISITION COR UNIT G26507122 7503 748762 SH SOLE 0 748762 0 CRIXUS BH3 ACQUISITION CO COMMON 22677T102 12753 1301308 SH SOLE 0 1301308 0 CRIXUS BH3 ACQUISITION CO WARRANT 22677T110 273 546971 PRN SOLE 0 546971 0 CRYOLIFE INC BOND 228903AB6 26853 23000000 PRN SOLE 0 23000000 0 CRYPTO 1 ACQUISITION CORP UNIT G3168A128 15974 1581622 SH SOLE 0 1581622 0 DANAHER CORPORATION COMMON 235851102 77395 235236 SH SOLE 0 235236 0 DECARBONIZATION PLUS ACQUISI COMMON G2773W103 11336 1149682 SH SOLE 0 1149682 0 DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 1432 1573353 PRN SOLE 0 1573353 0 DIRECT SELLING ACQUISITIN CO COMMON 25460L103 11088 1116623 SH SOLE 0 1116623 0 DIRECT SELLING ACQUISITIN CO WARRANT 25460L111 211 421853 PRN SOLE 0 421853 0 DISH NETWORK CORPORATION BOND 25470MAF6 68706 68330000 PRN SOLE 0 68330000 0 DMY TECHNOLOGY GROUP INC VI COMMON 233247105 2930 298419 SH SOLE 0 298419 0 DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 447 338958 PRN SOLE 0 338958 0 DOMA HOLDINGS INC WARRANT 25703A112 1042 1096095 PRN SOLE 0 1096095 0 DP CAP ACQUISITION CORP I COMMON G2R05B100 8233 357976 SH SOLE 0 357976 0 DP CAP ACQUISITION CORP I UNIT G2R05B118 3595 358024 SH SOLE 0 358024 0 DP CAP ACQUISITION CORP I WARRANT G2R05B126 107 178988 PRN SOLE 0 178988 0 DUDDELL STREET ACQUISITN COR WARRANT G28553116 688 568754 PRN SOLE 0 568754 0 E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 7198 731543 SH SOLE 0 731543 0 EAST RES ACQUISITION CO COMMON 274681105 2938 297711 SH SOLE 0 297711 0 EFFECTOR THERAPEUTICS INC WARRANT 28202V116 369 419478 PRN SOLE 0 419478 0 EJF ACQUISITION CORP WARRANT G2955B125 1469 1138742 PRN SOLE 0 1138742 0 ELLIOTT OPPORTUNITY II CORP COMMON G30092103 10126 1036440 SH SOLE 0 1036440 0 ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 715 700724 PRN SOLE 0 700724 0 EMERGING MARKETS HORIZON COR UNIT G3033X113 6845 683151 SH SOLE 0 683151 0 ENDURANCE ACQUISITION CORP COMMON G3041W107 12 1187 SH SOLE 0 1187 0 ENDURANCE ACQUISITION CORP WARRANT G3041W115 0 794 PRN SOLE 0 794 0 ENJOY TECHNOLOGY INC WARRANT 29335V114 510 1214625 PRN SOLE 0 1214625 0 ENTERPRISE 4.0 TEC ACQSTN CO COMMON G3137C106 4853 488264 SH SOLE 0 488264 0 ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 134 244074 PRN SOLE 0 244074 0 ENVESTNET INC BOND 29404KAB2 53802 42198000 PRN SOLE 0 42198000 0 ENVIRONMENTAL IMPACT ACQU CO COMMON 29408N106 18929 1908157 SH SOLE 0 1908157 0 ENVIRONMENTAL IMPACT ACQU CO WARRANT 29408N114 3489 2907780 PRN SOLE 0 2907780 0 EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 24601 2520565 SH SOLE 0 2520565 0 EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 1973 2647694 PRN SOLE 0 2647694 0 ESGEN ACQUISITION CORP COMMON G3R95N103 14023 1413596 SH SOLE 0 1413596 0 ESGEN ACQUISITION CORP WARRANT G3R95N111 349 698874 PRN SOLE 0 698874 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1728 345595 SH SOLE 0 345595 0 ESPERION THERAPEUTICS INC NE BOND 29664WAB1 9286 17590000 PRN SOLE 0 17590000 0 ESS TECH INC WARRANT 26916J114 4973 1965550 PRN SOLE 0 1965550 0 EVE MOBILITY ACQUISITION COR UNIT G3218G125 7007 700000 SH SOLE 0 700000 0 EVEREST CONSOLIDATOR ACQ COR UNIT 29978K201 12563 1250000 SH SOLE 0 1250000 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 121 207766 PRN SOLE 0 207766 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 4097 415534 SH SOLE 0 415534 0 EZCORP INC BOND 302301AF3 17880 17477000 PRN SOLE 0 17477000 0 FARADAY FUTRE INTLGT ELCTR I WARRANT 307359117 1815 1915225 PRN SOLE 0 1915225 0 FAST ACQUISITION CORP II COMMON 311874101 18185 1870909 SH SOLE 0 1870909 0 FAST ACQUISITION CORP II WARRANT 311874119 1047 1203068 PRN SOLE 0 1203068 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 5940 750000 SH SOLE 0 750000 0 FATHOM DIGITAL MFG CORP WARRANT 31189Y111 2099 2385246 PRN SOLE 0 2385246 0 FINTECH ACQUISITION CORP VI COMMON 31811H106 17094 1744272 SH SOLE 0 1744272 0 FINTECH ACQUISITION CORP VI WARRANT 31811H114 863 959225 PRN SOLE 0 959225 0 FIRST LT ACQUISITION GROUP I COMMON 320703101 15534 1583469 SH SOLE 0 1583469 0 FIRST LT ACQUISITION GROUP I WARRANT 320703119 254 507750 PRN SOLE 0 507750 0 FIRSTMARK HORIZON ACQUISITIO WARRANT 33765Y119 1322 1322044 PRN SOLE 0 1322044 0 FLORA GROWTH CORP COMMON 339764102 1469 825000 SH SOLE 0 825000 0 FOCUS IMPACT ACQUISITION COR COMMON 34417L109 3187 324900 SH SOLE 0 324900 0 FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 76 159168 PRN SOLE 0 159168 0 FORBION EUROPEAN ACQUSTN COR UNIT G3619H128 1 100 SH SOLE 0 100 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 17522 1800854 SH SOLE 0 1800854 0 FOREST ROAD ACQUISITION COR WARRANT 34619V111 1297 1663355 PRN SOLE 0 1663355 0 FORUM MERGER IV CORP COMMON 349875104 19441 1995980 SH SOLE 0 1995980 0 FORUM MERGER IV CORP WARRANT 349875112 1462 1782963 PRN SOLE 0 1782963 0 FOUNDER SPAC COMMON G3661E106 8607 865018 SH SOLE 0 865018 0 FOUNDER SPAC WARRANT G3661E114 490 636988 PRN SOLE 0 636988 0 FTAC ATHENA ACQUISITION CORP WARRANT G37283119 901 783187 PRN SOLE 0 783187 0 FTAC EMERALD ACQUISITION COR UNIT 29103K209 3994 400600 SH SOLE 0 400600 0 FTAC ZEUS ACQUISITION COR UNIT 30320F205 3580 358000 SH SOLE 0 358000 0 FUTURE HEALTH ESG CORP COMMON 36118W102 10504 1077354 SH SOLE 0 1077354 0 FUTURE HEALTH ESG CORP WARRANT 36118W110 255 509743 PRN SOLE 0 509743 0 G SQUARED ASCEND II INC COMMON G42041106 7494 766208 SH SOLE 0 766208 0 GAMES & ESPORTS EXPRNC ACQ C UNIT G3731J101 11590 1143046 SH SOLE 0 1143046 0 GAMIDA CELL LTD COMMON M47364100 2026 797544 SH SOLE 0 797544 0 GCM GROSVENOR INC WARRANT 36831E116 3004 2002520 PRN SOLE 0 2002520 0 GENESIS GRWT TECH ACQUSTN CO UNIT G3R23D110 9063 900000 SH SOLE 0 900000 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 27513 316428 SH SOLE 0 316428 0 GIGCAPITAL 5 INC COMMON 37519U109 16157 1633687 SH SOLE 0 1633687 0 GIGCAPITAL 5 INC WARRANT 37519U117 1564 2993945 PRN SOLE 0 2993945 0 GIGINTERNATIONAL1 INC COMMON 37518W106 18002 1812845 SH SOLE 0 1812845 0 GIGINTERNATIONAL1 INC WARRANT 37518W114 1838 3172004 PRN SOLE 0 3172004 0 GLOBAL CONSUMER ACQUISITN CO COMMON 37892B108 19243 1939822 SH SOLE 0 1939822 0 GLOBAL CONSUMER ACQUISITN CO WARRANT 37892B116 257 427600 PRN SOLE 0 427600 0 GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 4088 409570 SH SOLE 0 409570 0 GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 123 205218 PRN SOLE 0 205218 0 GOGREEN INVESTMENTS CORP COMMON G9461B101 10445 1053977 SH SOLE 0 1053977 0 GOGREEN INVESTMENTS CORP WARRANT G9461B119 236 512027 PRN SOLE 0 512027 0 GOOD WKS II ACQUISITION CORP COMMON 38216G104 21476 2191415 SH SOLE 0 2191415 0 GOOD WKS II ACQUISITION CORP WARRANT 38216G112 2376 3390706 PRN SOLE 0 3390706 0 GORES GUGGENHEIM INC OPTION 38286Q907 9159 782800 SH Call SOLE 0 782800 0 GORES GUGGENHEIM INC COMMON 38286Q107 3902 333500 SH SOLE 0 333500 0 GORES HOLDINGS VII INC COMMON 38286T101 8491 868197 SH SOLE 0 868197 0 GORES HOLDINGS VII INC WARRANT 38286T119 67 48691 PRN SOLE 0 48691 0 GORES TECHNOLOGY PARTNERS II COMMON 38287L107 10799 1090805 SH SOLE 0 1090805 0 GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 1809 1391815 PRN SOLE 0 1391815 0 GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 247 187145 PRN SOLE 0 187145 0 GRAF ACQUISITION CORP IV COMMON 384272100 10896 1124431 SH SOLE 0 1124431 0 GRAF ACQUISITION CORP IV WARRANT 384272118 369 293873 PRN SOLE 0 293873 0 GREEN VISOR FIN TEC ACQ CORP COMMON G4166K100 6253 627473 SH SOLE 0 627473 0 GREEN VISOR FIN TEC ACQ CORP UNIT G4166K118 6344 627474 SH SOLE 0 627474 0 GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 173 313736 PRN SOLE 0 313736 0 GROWTH CAP ACQUISITION CORP WARRANT 39986V115 2252 2588556 PRN SOLE 0 2588556 0 HEALTHCARE AI ACQUISITION CO UNIT G4373K125 7269 726178 SH SOLE 0 726178 0 HELIOGEN INC WARRANT 42329E113 2556 1503421 PRN SOLE 0 1503421 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 726 874942 PRN SOLE 0 874942 0 HENNESSY CAPITAL INVST CORP WARRANT 42600H116 751 893806 PRN SOLE 0 893806 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 19252 1988832 SH SOLE 0 1988832 0 HEXO OPTION 428304907 41400 27600 SH Call SOLE 0 27600 0 HUDSON EXECUTIVE INVES III COMMON 44376L107 27815 2861648 SH SOLE 0 2861648 0 HUDSON EXECUTIVE INVES III WARRANT 44376L115 1517 2122043 PRN SOLE 0 2122043 0 HUDSON EXECUTIVE INVS CORP I COMMON 443760103 15380 1572642 SH SOLE 0 1572642 0 HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 834 1245028 PRN SOLE 0 1245028 0 HUNT COMPANIES ACQUISITIO COMMON G46482108 7145 725409 SH SOLE 0 725409 0 HUNT COMPANIES ACQUISITIO UNIT G46482116 7363 725410 SH SOLE 0 725410 0 HUNT COMPANIES ACQUISITIO WARRANT G46482124 167 362704 PRN SOLE 0 362704 0 HYCROFT MINING HOLDING CORP COMMON 44862P109 2888 4734004 SH SOLE 0 4734004 0 HYCROFT MINING HOLDING CORP WARRANT 44862P117 31 520532 PRN SOLE 0 520532 0 HYCROFT MINING HOLDING CORP WARRANT 44862P133 96 823684 PRN SOLE 0 823684 0 ICONIC SPORTS ACQUISITION CO COMMON G4712C107 3624 364919 SH SOLE 0 364919 0 ICONIC SPORTS ACQUISITION CO WARRANT G4712C115 96 165576 PRN SOLE 0 165576 0 INFINITE ACQUISITION CORP UNIT G48028115 2014 200000 SH SOLE 0 200000 0 INFINT ACQUISITION CORP UNIT G47862118 17327 1727516 SH SOLE 0 1727516 0 INNOVATIVE INTL ACQUSITIN CO UNIT G4809M117 13823 1378201 SH SOLE 0 1378201 0 INNOVID CORP WARRANT 457679116 678 493187 PRN SOLE 0 493187 0 INSEEGO CORP BOND 45782BAD6 38578 46556000 PRN SOLE 0 46556000 0 INSIGHT ACQUISITION CORP COMMON 45784L100 6823 698705 SH SOLE 0 698705 0 INSIGHT ACQUISITION CORP WARRANT 45784L118 137 275020 PRN SOLE 0 275020 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 45093 41248000 PRN SOLE 0 41248000 0 INTEGRATED RAIL AND RES ACQ UNIT 45827R205 19406 1930951 SH SOLE 0 1930951 0 INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 11126 1123824 SH SOLE 0 1123824 0 INTELLIGENT MEDI ACQSITN COR WARRANT 45828D114 301 561911 PRN SOLE 0 561911 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 912 56000 SH Put SOLE 0 56000 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 3118 5175000 PRN SOLE 0 5175000 0 INTERNATIONAL MEDIA ACQUISIT COMMON 459867107 13825 1407879 SH SOLE 0 1407879 0 INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 328 995300 PRN SOLE 0 995300 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 443 2441189 SH SOLE 0 2441189 0 INTERPRIVATE ACQUISITION WARRANT 00835Q111 865 460082 PRN SOLE 0 460082 0 INVACARE CORP BOND 461203AL5 4738 5000000 PRN SOLE 0 5000000 0 INVESCO QQQ TR OPTION 46090E953 67635 170000 SH Put SOLE 0 170000 0 INVESTCORP EUROPE ACQUISITIO UNIT G4923T121 1210 120000 SH SOLE 0 120000 0 JACKSON ACQUISITION CO UNIT 46653C205 7968 800000 SH SOLE 0 800000 0 JASPER THERAPEUTICS INC WARRANT 471871111 825 561448 PRN SOLE 0 561448 0 JAWS HURRICANE ACQUISITN COR COMMON 47201B103 8262 843105 SH SOLE 0 843105 0 JAWS HURRICANE ACQUISITN COR WARRANT 47201B111 492 477885 PRN SOLE 0 477885 0 JAWS JUGGERNAUT ACQUISITN CO COMMON G50735102 9197 935584 SH SOLE 0 935584 0 JAWS JUGGERNAUT ACQUISITN CO WARRANT G50735110 515 525001 PRN SOLE 0 525001 0 JAWS MUSTANG ACQUISITION COR COMMON G50737108 18716 1919598 SH SOLE 0 1919598 0 JAWS MUSTANG ACQUISITION COR WARRANT G50737124 1242 1205996 PRN SOLE 0 1205996 0 JUNIPER II CORP COMMON 48203N103 18032 1794214 SH SOLE 0 1794214 0 JUNIPER II CORP WARRANT 48203N111 734 928816 PRN SOLE 0 928816 0 JUPITER WELLNESS ACQUISITION UNIT 48208E207 899 89209 SH SOLE 0 89209 0 KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 21859 2223710 SH SOLE 0 2223710 0 KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 2669 2695804 PRN SOLE 0 2695804 0 KKR & CO INC COMMON 48251W104 66374 890921 SH SOLE 0 890921 0 L&F ACQUISITION CORP COMMON G53702109 5804 578652 SH SOLE 0 578652 0 LAMF GLOBAL VENTURES CORP I COMMON G5338L108 5973 603361 SH SOLE 0 603361 0 LAMF GLOBAL VENTURES CORP I UNIT G5338L116 6162 613762 SH SOLE 0 613762 0 LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 161 301680 PRN SOLE 0 301680 0 LANNETT CO INC BOND 51602UAC2 14052 44257000 PRN SOLE 0 44257000 0 LCI INDS BOND 501812AB7 40348 36500000 PRN SOLE 0 36500000 0 LEGATO MERGER CORP II COMMON 52473Y104 13736 1407423 SH SOLE 0 1407423 0 LEGATO MERGER CORP II WARRANT 52473Y112 349 696597 PRN SOLE 0 696597 0 LF CAPITAL ACQUISITION CORP UNIT 50202D201 12888 1288832 SH SOLE 0 1288832 0 LIBERTY MEDIA CORP DEL BOND 531229AF9 69378 40405000 PRN SOLE 0 40405000 0 LILIUM N V WARRANT N52586117 3581 2911678 PRN SOLE 0 2911678 0 LIONHEART ACQUISITION CORP I COMMON 53625R104 3127 313929 SH SOLE 0 313929 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 56134 31029000 PRN SOLE 0 31029000 0 LIVEVOX HOLDING INC WARRANT 53838L118 1447 892984 PRN SOLE 0 892984 0 LOCAL BOUNTI CORP WARRANT 53960E114 900 1342779 PRN SOLE 0 1342779 0 LONGVIEW ACQUISITION CORP II COMMON 54319Q105 13064 1327640 SH SOLE 0 1327640 0 LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 865 1102234 PRN SOLE 0 1102234 0 LUMENTUM HLDGS INC BOND 55024UAB5 64883 36494000 PRN SOLE 0 36494000 0 MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 21259 2158320 SH SOLE 0 2158320 0 MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 198 350000 PRN SOLE 0 350000 0 MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 2229 2164269 PRN SOLE 0 2164269 0 MAQUIA CAPITAL ACQUISITION C COMMON 56564V101 16510 1644423 SH SOLE 0 1644423 0 MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 663 1329830 PRN SOLE 0 1329830 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 16508 1689662 SH SOLE 0 1689662 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 352 703110 PRN SOLE 0 703110 0 MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 12451 1252647 SH SOLE 0 1252647 0 MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 309 618069 PRN SOLE 0 618069 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 58176U208 71 7101 SH SOLE 0 7101 0 MERCATO PARTNERS ACQUISITION WARRANT 58759A116 394 656271 PRN SOLE 0 656271 0 MERCATO PARTNERS ACQUISITION COMMON 58759A108 12863 1312528 SH SOLE 0 1312528 0 MERCURY ECOM ACQUISITION COR COMMON 589381102 15882 1620658 SH SOLE 0 1620658 0 MERCURY ECOM ACQUISITION COR WARRANT 589381110 172 400000 PRN SOLE 0 400000 0 MERIDA MERGER CORP I COMMON 58953M106 1584 158600 SH SOLE 0 158600 0 MICROVAST HOLDINGS INC WARRANT 59516C114 1482 1543337 PRN SOLE 0 1543337 0 MIDDLEBY CORP BOND 596278AB7 37638 23410000 PRN SOLE 0 23410000 0 MOMENTUS INC COMMON 60879E101 136 32576 SH SOLE 0 32576 0 MOMENTUS INC WARRANT 60879E119 1038 2118896 PRN SOLE 0 2118896 0 MOTIVE CAPITAL CORP WARRANT G6293A111 2221 2177383 PRN SOLE 0 2177383 0 MOUNT RAINIER ACQUISITION CO UNIT 623006202 15103 1485018 SH SOLE 0 1485018 0 MOUNTAIN & CO I ACQUISITN CO COMMON G6301J104 14069 1406888 SH SOLE 0 1406888 0 MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 422 703443 PRN SOLE 0 703443 0 NABORS ENERGY TRANSITION COR UNIT 629567207 7975 785710 SH SOLE 0 785710 0 NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 15781 1607029 SH SOLE 0 1607029 0 NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 295 535675 PRN SOLE 0 535675 0 NEWCOURT ACQUISITION CORP COMMON G6448C103 15381 1553685 SH SOLE 0 1553685 0 NEWCOURT ACQUISITION CORP WARRANT G6448C129 358 715940 PRN SOLE 0 715940 0 NEWHOLD INVESTMENT WARRANT 30049H110 1547 2008445 PRN SOLE 0 2008445 0 NEWHOLD INVESTMENT CORP II COMMON 651450108 17652 1819796 SH SOLE 0 1819796 0 NEWHOLD INVESTMENT CORP II WARRANT 651450116 422 836900 PRN SOLE 0 836900 0 NEXTNAV INC WARRANT 65345N114 1765 1041344 PRN SOLE 0 1041344 0 NIO INC OPTION 62914V956 16499 520800 SH Put SOLE 0 520800 0 NORTH ATLANTIC ACQUISITN COR COMMON G66139109 21710 2215318 SH SOLE 0 2215318 0 NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 1689 2378348 PRN SOLE 0 2378348 0 NORTHERN LIGHTS ACQUISITN CO COMMON 66538L105 7792 774553 SH SOLE 0 774553 0 NORTHERN LIGHTS ACQUISITN CO WARRANT 66538L113 84 178418 PRN SOLE 0 178418 0 NORTHERN STAR INVEST CORP II COMMON 66574L100 12333 1264949 SH SOLE 0 1264949 0 NORTHERN STAR INVEST CORP II WARRANT 66574L118 1282 1456898 PRN SOLE 0 1456898 0 NORTHERN STAR INVEST CORP IV COMMON 66575B101 15868 1629201 SH SOLE 0 1629201 0 NORTHERN STAR INVEST CORP IV WARRANT 66575B119 1047 1203715 PRN SOLE 0 1203715 0 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 26502 2732169 SH SOLE 0 2732169 0 NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 1006 1587494 PRN SOLE 0 1587494 0 NORTHVIEW ACQUISITION CORP UNIT 66718N202 2393 238859 SH SOLE 0 238859 0 NOVUS CAPITAL CORPORATION II COMMON 67012W104 7093 716443 SH SOLE 0 716443 0 NOVUS CAPITAL CORPORATION II WARRANT 67012W112 2761 2208883 PRN SOLE 0 2208883 0 NUVATION BIO INC WARRANT 67080N119 733 387893 PRN SOLE 0 387893 0 OCCIDENTAL PETE CORP WARRANT 674599162 24710 1959517 PRN SOLE 0 1959517 0 OFFERPAD SOLUTIONS INC WARRANT 67623L117 791 739541 PRN SOLE 0 739541 0 OMEROS CORP BOND 682143AG7 49826 65132000 PRN SOLE 0 65132000 0 OMNILIT ACQUISITION CORP UNIT 68218C207 12738 1277606 SH SOLE 0 1277606 0 ONYX ACQUISITION CO I COMMON G6755Q109 10783 1088118 SH SOLE 0 1088118 0 ONYX ACQUISITION CO I WARRANT G6755Q117 272 543058 PRN SOLE 0 543058 0 OSI SYSTEMS INC BOND 671044AD7 32267 31393000 PRN SOLE 0 31393000 0 OTONOMO TECHNOLOGIES LTD WARRANT M7571L111 224 699049 PRN SOLE 0 699049 0 P3 HEALTH PARTNERS INC WARRANT 744413113 2717 2587204 PRN SOLE 0 2587204 0 PACIRA BIOSCIENCES INC BOND 695127AD2 41205 40005000 PRN SOLE 0 40005000 0 PALTALK INC COMMON 69764K106 1 328 SH SOLE 0 328 0 PANACEA ACQUISITION CORP II COMMON G6882C106 8911 918682 SH SOLE 0 918682 0 PARABELLUM ACQUISITION CORP COMMON 69901P109 5878 602831 SH SOLE 0 602831 0 PARABELLUM ACQUISITION CORP WARRANT 69901P117 158 350000 PRN SOLE 0 350000 0 PARATEK PHARMACEUTICALS INC BOND 699374AB0 32321 35615000 PRN SOLE 0 35615000 0 PATRICK INDS INC BOND 703343AB9 27116 24103000 PRN SOLE 0 24103000 0 PEAR THERAPEUTICS INC WARRANT 704723113 1078 1796251 PRN SOLE 0 1796251 0 PEARL HOLDINGS ACQUISITN COR UNIT G44525122 5124 512388 SH SOLE 0 512388 0 PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 4615 470399 SH SOLE 0 470399 0 PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 77 133254 PRN SOLE 0 133254 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 6440 657115 SH SOLE 0 657115 0 PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 59 131396 PRN SOLE 0 131396 0 PERCEPTION CAPITAL CORP II COMMON G7007D102 18762 1898979 SH SOLE 0 1898979 0 PERCEPTION CAPITAL CORP II WARRANT G7007D110 390 886904 PRN SOLE 0 886904 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 48257 2447092 SH SOLE 0 2447092 0 PHOENIX BIOTECH ACQUISITION COMMON 71902K105 10285 1037794 SH SOLE 0 1037794 0 PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 198 449696 PRN SOLE 0 449696 0 PINE IS ACQUISITION CORP COMMON 722615101 6205 629291 SH SOLE 0 629291 0 PIVOTAL INVESTMENT CORP III COMMON 72582M106 21519 2209383 SH SOLE 0 2209383 0 PIVOTAL INVESTMENT CORP III WARRANT 72582M114 1408 1474933 PRN SOLE 0 1474933 0 PMV CONSUMER ACQUISITION COR COMMON 693486102 5026 511325 SH SOLE 0 511325 0 PROCAPS GROUP SA WARRANT L7756P110 1327 1658305 PRN SOLE 0 1658305 0 PROGENITY INC BOND 74319FAB3 6026 9200000 PRN SOLE 0 9200000 0 PROJECT ENERGY REIMAGINED AC COMMON G72556106 24118 2436113 SH SOLE 0 2436113 0 PROJECT ENERGY REIMAGINED AC WARRANT G72556114 604 1078400 PRN SOLE 0 1078400 0 PROOF ACQUISITION CORP I UNIT 74349W203 10059 1004904 SH SOLE 0 1004904 0 PROTALIX BIOTHERAPEAUTIC Bond 74365AAJ0 14086 15000000 PRN SOLE 0 15000000 0 PYROPHYTE ACQUISITION CORP COMMON G7308P101 2684 271961 SH SOLE 0 271961 0 PYROPHYTE ACQUISITION CORP WARRANT G7308P127 76 133948 PRN SOLE 0 133948 0 QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 933 1829868 PRN SOLE 0 1829868 0 QUOTIENT LTD COMMON G73268107 19013 7341103 SH SOLE 0 7341103 0 RAMBUS INC DEL BOND 750917AG1 19780 12701000 PRN SOLE 0 12701000 0 RCF ACQUISITION CORP COMMON G7330C102 753 76505 SH SOLE 0 76505 0 RCF ACQUISITION CORP WARRANT G7330C110 23 38252 PRN SOLE 0 38252 0 RCF ACQUISITION CORP UNIT G7330C128 773 76505 SH SOLE 0 76505 0 REDBALL ACQUISITION CORP COMMON G7417R105 16194 1632500 SH SOLE 0 1632500 0 REDBALL ACQUISITION CORP WARRANT G7417R113 1249 1005061 PRN SOLE 0 1005061 0 REDBOX ENTERTAINMENT INC WARRANT 75724T111 885 708152 PRN SOLE 0 708152 0 RENEW ENERGY GLOBAL PLC WARRANT G7500M120 2685 1699310 PRN SOLE 0 1699310 0 REVELSTONE CAPITAL ACQSTN CO UNIT 76137R205 429 43286 SH SOLE 0 43286 0 RIGEL RESOURCE ACQ CORP COMMON G7573M106 4900 500000 SH SOLE 0 500000 0 RIGEL RESOURCE ACQ CORP WARRANT G7573M114 150 249999 PRN SOLE 0 249999 0 RIVERVIEW ACQUISITION CORP COMMON 769395104 11179 1148948 SH SOLE 0 1148948 0 RIVERVIEW ACQUISITION CORP WARRANT 769395112 195 397549 PRN SOLE 0 397549 0 RMG ACQUISITION CORP III COMMON G76088106 16460 1688250 SH SOLE 0 1688250 0 RMG ACQUISITION CORP III WARRANT G76088122 1434 1792824 PRN SOLE 0 1792824 0 ROC ENERGY ACQUISITION CORP COMMON 77118V108 8075 813208 SH SOLE 0 813208 0 ROC ENERGY ACQUISITION CORP UNIT 77118V207 8213 813209 SH SOLE 0 813209 0 ROIVANT SCIENCES LTD WARRANT G76279119 3697 1820991 PRN SOLE 0 1820991 0 ROSE HILL ACQUISITION CORP COMMON G7637J107 8211 827749 SH SOLE 0 827749 0 ROSE HILL ACQUISITION CORP WARRANT G7637J123 171 350000 PRN SOLE 0 350000 0 SANABY HEALTH ACQUISITION CO COMMON 79956P102 8625 868559 SH SOLE 0 868559 0 SANABY HEALTH ACQUISITION CO WARRANT 79956P110 180 350000 PRN SOLE 0 350000 0 SANDRIDGE ENERGY INC COMMON 80007P869 6 575 SH SOLE 0 575 0 SARISSA CAPITAL ACQUISITN CO COMMON G7823W102 15440 1559583 SH SOLE 0 1559583 0 SARISSA CAPITAL ACQUISITN CO WARRANT G7823W110 1009 1062370 PRN SOLE 0 1062370 0 SCULPTOR ACQUISITION CORP I UNIT G7T983129 7007 700000 SH SOLE 0 700000 0 SEAPORT CALIBRE MATLS ACQUIS COMMON 812204105 11902 1224513 SH SOLE 0 1224513 0 SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 257 570004 PRN SOLE 0 570004 0 SEAPORT GLOBAL ACQUISITION I COMMON 81221H105 6771 685360 SH SOLE 0 685360 0 SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 138 281983 PRN SOLE 0 281983 0 SEMPER PARATUS ACQUISITION C UNIT G8028L123 17436 1722942 SH SOLE 0 1722942 0 SENSEONICS HLDGS INC BOND 81727UAA3 14580 13200000 PRN SOLE 0 13200000 0 SEVEN OAKS ACQUSITION WARRANT 103174116 1678 1409843 PRN SOLE 0 1409843 0 SHAPEWAYS HOLDINGS INC WARRANT 81947T110 1666 3253714 PRN SOLE 0 3253714 0 SHARECARE INC WARRANT 81948W112 1211 1949460 PRN SOLE 0 1949460 0 SHELTER ACQUISITION CORP I COMMON 822821104 7316 751900 SH SOLE 0 751900 0 SHELTER ACQUISITION CORP I WARRANT 822821112 189 350000 PRN SOLE 0 350000 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 4380 433647 SH SOLE 0 433647 0 SIERRA LAKE ACQUISITION CORP COMMON 826332108 9091 929576 SH SOLE 0 929576 0 SIERRA LAKE ACQUISITION CORP WARRANT 826332116 189 393434 PRN SOLE 0 393434 0 SIGNA SPORTS UNITED NV WARRANT N80029114 1336 1553124 PRN SOLE 0 1553124 0 SILVER SPIKE ACQUISITN CORP COMMON G8201H105 13625 1401726 SH SOLE 0 1401726 0 SILVER SPIKE ACQUISITN CORP WARRANT G8201H113 1118 1270779 PRN SOLE 0 1270779 0 SIZZLE ACQUISITION CORP UNIT 83014E208 10320 1005833 SH SOLE 0 1005833 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 3668 358918 SH SOLE 0 358918 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 14917 1463868 SH SOLE 0 1463868 0 SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 11041 1083500 SH Call SOLE 0 1083500 0 SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 10051 1020406 SH SOLE 0 1020406 0 SOFTWARE ACQUISITN GRP INC I WARRANT 83407J111 301 536689 PRN SOLE 0 536689 0 SOUTHPORT ACQUISITION CORP UNIT 84465L204 4679 467900 SH SOLE 0 467900 0 SPARTAN ACQUISITION CORP III COMMON 84677R106 26860 2721369 SH SOLE 0 2721369 0 SPARTAN ACQUISITION CORP III WARRANT 84677R114 4096 2844500 PRN SOLE 0 2844500 0 SPDR S&P 500 ETF TR OPTION 78462F953 261228 550000 SH Put SOLE 0 550000 0 SPINDLETOP HEALTH ACQUISITIO COMMON 84854Q103 16749 1669877 SH SOLE 0 1669877 0 SPINDLETOP HEALTH ACQUISITIO WARRANT 84854Q111 376 834938 PRN SOLE 0 834938 0 SPIRE GLOBAL INC OPTION 848560908 33 9800 SH Call SOLE 0 9800 0 SPIRE GLOBAL INC WARRANT 848560116 1131 2589734 PRN SOLE 0 2589734 0 SPREE ACQUISITION CORP 1 LTD UNIT G83745110 6454 644722 SH SOLE 0 644722 0 SPRINGWATER SPL SITUATIONS C COMMON 85205U107 6814 697763 SH SOLE 0 697763 0 SPRINGWATER SPL SITUATIONS C WARRANT 85205U115 51 97411 PRN SOLE 0 97411 0 STONEBRIDGE ACQUISITION CORP COMMON G85094103 17422 1761546 SH SOLE 0 1761546 0 STONEBRIDGE ACQUISITION CORP WARRANT G85094129 222 460249 PRN SOLE 0 460249 0 SURROZEN INC WARRANT 86889P117 973 845834 PRN SOLE 0 845834 0 SWIFTMERGE ACQUISITION CORP UNIT G63836129 259 25881 SH SOLE 0 25881 0 TALKSPACE INC WARRANT 87427V111 632 2722976 PRN SOLE 0 2722976 0 TALON 1 ACQUISITION CORP COMMON G86656108 7232 715748 SH SOLE 0 715748 0 TALON 1 ACQUISITION CORP WARRANT G86656116 0 357874 PRN SOLE 0 357874 0 TALON 1 ACQUISITION CORP UNIT G86656124 7266 715850 SH SOLE 0 715850 0 TARGET GLOBAL ACQUISI I CORP UNIT G8675N117 4423 444086 SH SOLE 0 444086 0 THAYER VENTURES ACQU CORP WARRANT 88332T118 2331 2378458 PRN SOLE 0 2378458 0 THE GROWTH FOR GOOD ACQU COR UNIT G41522122 2105 210916 SH SOLE 0 210916 0 THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 710 1029117 PRN SOLE 0 1029117 0 THERAVANCE BIOPHARMA INC BOND 88339KAA0 35674 36925000 PRN SOLE 0 36925000 0 THRIVE ACQUISITION CORPORATI COMMON G7158C101 12177 1220142 SH SOLE 0 1220142 0 THRIVE ACQUISITION CORPORATI WARRANT G7158C119 251 556555 PRN SOLE 0 556555 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 4488 460357 SH SOLE 0 460357 0 THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 971 1102985 PRN SOLE 0 1102985 0 TIGA ACQUISITION CORP COMMON G88672103 125 12361 SH SOLE 0 12361 0 TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 11231 1136699 SH SOLE 0 1136699 0 TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120 250 521948 PRN SOLE 0 521948 0 TLGY ACQUISITION CORPORATION UNIT G8656T117 14216 1400551 SH SOLE 0 1400551 0 TMC THE METALS COMPANY INC COMMON 87261Y106 845 406167 SH SOLE 0 406167 0 TMC THE METALS COMPANY INC WARRANT 87261Y114 1094 4053183 PRN SOLE 0 4053183 0 TORTOISEECOFIN ACQUISITION C COMMON G8956E109 14923 1540024 SH SOLE 0 1540024 0 TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 604 610425 PRN SOLE 0 610425 0 TPG PACE BEN FIN CORP COMMON G8990D125 196 19992 SH SOLE 0 19992 0 TPG PACE BEN FIN CORP WARRANT G8990D117 142 170497 PRN SOLE 0 170497 0 TRAJECTORY ALPHA ACQUISITION UNIT 89301B203 14746 1485000 SH SOLE 0 1485000 0 TREBIA ACQUISITION CORP WARRANT G9027T117 2400 2086979 PRN SOLE 0 2086979 0 TRINE II ACQUISITION CORP COMMON G9059F100 11749 1192178 SH SOLE 0 1192178 0 TRINE II ACQUISITION CORP WARRANT G9059F118 358 596088 PRN SOLE 0 596088 0 TRINE II ACQUISITION CORP UNIT G9059F126 2 168 SH SOLE 0 168 0 TRINITY BIOTECH INVT LTD BOND 89643QAB4 37754 53175000 PRN SOLE 0 53175000 0 TRISTAR ACQUISITION I CORP COMMON G9074V106 11846 1213755 SH SOLE 0 1213755 0 TRISTAR ACQUISITION I CORP WARRANT G9074V114 251 502683 PRN SOLE 0 502683 0 TUSCAN HLDGS CORP II COMMON 90070A103 7304 716033 SH SOLE 0 716033 0 TUSCAN HLDGS CORP II WARRANT 90070A111 110 261564 PRN SOLE 0 261564 0 VAHANNA TECH EDGE ACQSTN I C UNIT G9320Z125 15552 1566179 SH SOLE 0 1566179 0 VENTOUX CCM ACQUISITION CORP COMMON 92280L101 15 1500 SH SOLE 0 1500 0 VEONEER INC BOND 92336XAA7 15167 9350000 PRN SOLE 0 9350000 0 VERTICAL AEROSPACE LTD WARRANT G9471C115 1338 1968123 PRN SOLE 0 1968123 0 VIACOMCBS INC COMMON 92556H206 17228 570853 SH SOLE 0 570853 0 VIAVI SOLUTIONS INC BOND 925550AB1 37915 26764000 PRN SOLE 0 26764000 0 VICARIOUS SURGICAL INC WARRANT 92561V117 6117 2844978 PRN SOLE 0 2844978 0 VIEW INC WARRANT 92671V114 1629 3194152 PRN SOLE 0 3194152 0 VISTAS MEDIA ACQUISITION CO WARRANT 92840T115 1882 2808856 PRN SOLE 0 2808856 0 VIVID SEATS INC WARRANT 92854T118 5852 2067887 PRN SOLE 0 2067887 0 VMG CONSUMER ACQUISITION COR UNIT 91842V201 1607 158361 SH SOLE 0 158361 0 VPC IMPACT ACQU HOLDI III IN WARRANT 91835J116 1436 1348229 PRN SOLE 0 1348229 0 WEWORK INC WARRANT 96209A112 1387 694402 PRN SOLE 0 694402 0 WILLIAMS ROWLAND ACQUISITION COMMON 96951B102 20041 2030465 SH SOLE 0 2030465 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 265 509258 PRN SOLE 0 509258 0 WM TECHNOLOGY INC WARRANT 92971A117 2709 425929 PRN SOLE 0 425929 0 WORLD QUANTUM GROWTH ACQUISI COMMON G5596W101 9402 958392 SH SOLE 0 958392 0 WORLD QUANTUM GROWTH ACQUISI WARRANT G5596W127 204 349917 PRN SOLE 0 349917 0 YELLOWSTONE ACQUISITION CO COMMON 98566K105 9703 954115 SH SOLE 0 954115 0 ZANITE ACQUISITION CORP COMMON 98907K103 280 27458 SH SOLE 0 27458 0 ZOGENIX INC BOND 98978LAB1 28621 31025000 PRN SOLE 0 31025000 0