# EDGAR Filing Document

**Accession Number:** 0000919185
**File Stem:** 0000919185-26-000002
**Filing Date:** 2026-2
**Character Count:** 34652
**Document Hash:** 8c712566b128261535bc1bfc8d9042be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919185-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000919185-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGHBRIDGE CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000919185

**ORGANIZATION NAME:**
- **EIN:** 134131516
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04134
- **FILM NUMBER:** 26618410

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HIGHBRIDGE CAPITAL MANAGEMENT LLC<br>**Address:** 277 PARK AVE<br>23RD FLOOR<br>NEW YORK, NY 10172

**Form 13F File Number:** 028-04134

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kirk Rule<br>**Title:** Executive Director<br>**Phone:** 212-648-1597

**Signature, Place, and Date of Signing:**

Kirk Rule  NEW YORK, NY  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 297

**Form 13F Information Table Value Total:** $3137397758

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQUISITION CORP | COMMON | G04819101 |  | 8887728 | 884351 | SH |  | SOLE |  | 0 | 884351 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT | G04819119 |  | 132664 | 530657 | SH |  | SOLE |  | 0 | 530657 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT | G0544A145 |  | 73622 | 387486 | SH |  | SOLE |  | 0 | 387486 | 0 |
| AA MISSION ACQUISITION CORP | WARRANT | G1000R127 |  | 125138 | 737405 | PRN |  | SOLE |  | 0 | 737405 | 0 |
| AA MISSION ACQUISITION CORP | WARRANT | G1000S125 |  | 40060 | 200000 | PRN |  | SOLE |  | 0 | 200000 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT | G0081J129 |  | 10000 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ADS TEC ENERGY PLC | WARRANT | G0085J109 |  | 2250 | 1891 | PRN |  | SOLE |  | 0 | 1891 | 0 |
| AERIES TECHNOLOGY INC | WARRANT | G0136H110 |  | 10883 | 290215 | PRN |  | SOLE |  | 0 | 290215 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT | G01336117 |  | 175341 | 674389 | SH |  | SOLE |  | 0 | 674389 | 0 |
| AIMEI HEALTH TECHNOLOGY CO | RIGHT | G01341133 |  | 360000 | 900000 | SH |  | SOLE |  | 0 | 900000 | 0 |
| AIRSHIP AI HLDGS INC | WARRANT | 008940116 |  | 1367036 | 1708795 | PRN |  | SOLE |  | 0 | 1708795 | 0 |
| ALCHEMY INVTS ACQUISITN COR | WARRANT | G0232F133 |  | 145200 | 691430 | PRN |  | SOLE |  | 0 | 691430 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 77650500 | 50000000 | PRN |  | SOLE |  | 0 | 50000000 | 0 |
| ALPHA MODUS HLDGS INC | COMMON | 020952107 |  | 51761 | 112500 | SH |  | SOLE |  | 0 | 112500 | 0 |
| ALPHATIME ACQUISITION CORP | WARRANT | G0223V121 |  | 47693 | 680354 | PRN |  | SOLE |  | 0 | 680354 | 0 |
| AMAZON COM INC | OPTION | 023135906 |  | 46164000 | 200000 | SH | Call | SOLE |  | 0 | 200000 | 0 |
| AMERICAN AXLE  MFG HLDGS I | COMMON | 024061103 |  | 865350 | 135000 | SH |  | SOLE |  | 0 | 135000 | 0 |
| AMERICAN EXCEPTIONALISM ACQ | COMMON | G0273J101 |  | 1332630 | 117000 | SH |  | SOLE |  | 0 | 117000 | 0 |
| AMPRIUS TECHNOLOGIES INC | WARRANT | 03214Q116 |  | 979149 | 380992 | PRN |  | SOLE |  | 0 | 380992 | 0 |
| APEX TREAS CORP | WARRANT | G04104124 |  | 167425 | 602900 | PRN |  | SOLE |  | 0 | 602900 | 0 |
| ARCHIMEDES TECH SPAC PARTNE | WARRANT | G04537125 |  | 5551 | 10109 | PRN |  | SOLE |  | 0 | 10109 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 |  | 8668 | 525333 | PRN |  | SOLE |  | 0 | 525333 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 16812012 | 426160 | SH |  | SOLE |  | 0 | 426160 | 0 |
| AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 |  | 44147007 | 2048585 | SH |  | SOLE |  | 0 | 2048585 | 0 |
| AVIDITY BIOSCIENCES INC | COMMON | 05370A108 |  | 42235721 | 585550 | SH |  | SOLE |  | 0 | 585550 | 0 |
| AXIOM INTELLIGENCE AC CORP | RIGHT | G0750N112 |  | 75557 | 359794 | SH |  | SOLE |  | 0 | 359794 | 0 |
| BAIN CAP GSS INVT CORP | COMMON | G0R78B106 |  | 3024000 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| BAIRD MED INVT HLDGS LTD | COMMON | G0705H103 |  | 170000 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT | 07323B118 |  | 159875 | 809082 | SH |  | SOLE |  | 0 | 809082 | 0 |
| BED BATH  BEYOND INC | WARRANT | 075896159 |  | 6704 | 10157 | PRN |  | SOLE |  | 0 | 10157 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 28463899 | 28559000 | PRN |  | SOLE |  | 0 | 28559000 | 0 |
| BERTO ACQUISITION CORP | COMMON | G1051H101 |  | 5070000 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| BERTO ACQUISITION CORP | WARRANT | G1051H119 |  | 76778 | 207508 | PRN |  | SOLE |  | 0 | 207508 | 0 |
| BEST SPAC I ACQUISITION COR | RIGHT | G1069P129 |  | 28226 | 186925 | SH |  | SOLE |  | 0 | 186925 | 0 |
| BILL HOLDINGS INC | BOND | 090043AD2 |  | 6219387 | 7103000 | PRN |  | SOLE |  | 0 | 7103000 | 0 |
| BITCOIN INFRASTRUCTURE ACQU | WARRANT | G1143H119 |  | 12211 | 43612 | PRN |  | SOLE |  | 0 | 43612 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 3178035 | 283500 | SH |  | SOLE |  | 0 | 283500 | 0 |
| BITFUFU INC | WARRANT | G1152A120 |  | 105130 | 525648 | PRN |  | SOLE |  | 0 | 525648 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT | G1148A119 |  | 185307 | 142544 | SH |  | SOLE |  | 0 | 142544 | 0 |
| BLAIZE HLDGS INC | WARRANT | 092915115 |  | 26967 | 72785 | PRN |  | SOLE |  | 0 | 72785 | 0 |
| BLUE ACQUISITION CORP. | RIGHT | G1331A116 |  | 115720 | 385733 | SH |  | SOLE |  | 0 | 385733 | 0 |
| BLUE GOLD LTD | WARRANT | G1331C112 |  | 179126 | 407105 | PRN |  | SOLE |  | 0 | 407105 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT | G1196A128 |  | 2520000 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT | G1352R121 |  | 788500 | 78850 | SH |  | SOLE |  | 0 | 78850 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 53413560 | 48735000 | PRN |  | SOLE |  | 0 | 48735000 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 11468887 | 9808000 | PRN |  | SOLE |  | 0 | 9808000 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 17842518 | 275390 | SH |  | SOLE |  | 0 | 275390 | 0 |
| BTC DEV CORP | COMMON | G0701G109 |  | 3004500 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| CABLE ONE INC | BOND | 12685JAE5 |  | 28278115 | 28668000 | PRN |  | SOLE |  | 0 | 28668000 | 0 |
| CABLE ONE INC | BOND | 12685JAG0 |  | 2429306 | 2981000 | PRN |  | SOLE |  | 0 | 2981000 | 0 |
| CAL REDWOOD ACQUISITION COR | RIGHT | G17564116 |  | 60000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COMMON | 320703408 |  | 1218 | 1042 | SH |  | SOLE |  | 0 | 1042 | 0 |
| CANTOR EQUITY PARTNERS II I | COMMON | G1827P106 |  | 14885101 | 1321945 | SH |  | SOLE |  | 0 | 1321945 | 0 |
| CANTOR EQUITY PARTNERS III | COMMON | G1828A108 |  | 7246274 | 710419 | SH |  | SOLE |  | 0 | 710419 | 0 |
| CANTOR EQUITY PARTNERS IV I | COMMON | G1828E100 |  | 1682404 | 163658 | SH |  | SOLE |  | 0 | 163658 | 0 |
| CANTOR EQUITY PARTNERS V IN | COMMON | G1828S109 |  | 6150000 | 600000 | SH |  | SOLE |  | 0 | 600000 | 0 |
| CAPTIVISION INC | WARRANT | G18932114 |  | 30626 | 2355872 | PRN |  | SOLE |  | 0 | 2355872 | 0 |
| CARTESIAN GROWTH CORP III | COMMON | G19307100 |  | 20580000 | 2000000 | SH |  | SOLE |  | 0 | 2000000 | 0 |
| CARTESIAN GROWTH CORP III | WARRANT | G19307126 |  | 569519 | 711721 | PRN |  | SOLE |  | 0 | 711721 | 0 |
| CAYSON ACQUISITION CORP | RIGHT | G1993W117 |  | 123313 | 540845 | SH |  | SOLE |  | 0 | 540845 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 13432333 | 460169 | SH |  | SOLE |  | 0 | 460169 | 0 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 |  | 95722 | 299600 | PRN |  | SOLE |  | 0 | 299600 | 0 |
| CHAMPIONSGATE ACQUISITION C | RIGHT | G2124S116 |  | 106697 | 576739 | SH |  | SOLE |  | 0 | 576739 | 0 |
| CHARLTON ARIA ACQUISITION C | RIGHT | G9877L115 |  | 223891 | 1178372 | SH |  | SOLE |  | 0 | 1178372 | 0 |
| CHECK POINT SOFTWARE TECH L | COMMON | M22465104 |  | 4263427 | 22976 | SH |  | SOLE |  | 0 | 22976 | 0 |
| CHURCHILL CAP CORP X | COMMON | G2130T108 |  | 5051280 | 323800 | SH |  | SOLE |  | 0 | 323800 | 0 |
| CHURCHILL CAP CORP XI | UNIT | G2131A124 |  | 10210 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CHURCHILL CAPITAL CORP IX | WARRANT | G21301117 |  | 186181 | 218985 | PRN |  | SOLE |  | 0 | 218985 | 0 |
| CID HOLDCO INC | COMMON | 171756109 |  | 44880 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| CID HOLDCO INC | WARRANT | 171756117 |  | 11006 | 137407 | PRN |  | SOLE |  | 0 | 137407 | 0 |
| CIDARA THERAPEUTICS INC | COMMON | 171757206 |  | 24956152 | 112980 | SH |  | SOLE |  | 0 | 112980 | 0 |
| CLASSOVER HLDGS INC | COMMON | 182744102 |  | 4753 | 26701 | SH |  | SOLE |  | 0 | 26701 | 0 |
| CLASSOVER HLDGS INC | WARRANT | 182744110 |  | 26125 | 2177084 | PRN |  | SOLE |  | 0 | 2177084 | 0 |
| CN HEALTHY FOOD TECH GROUP | WARRANT | 462837113 |  | 12640 | 140447 | PRN |  | SOLE |  | 0 | 140447 | 0 |
| CO2 ENERGY TRANSITION CORP | WARRANT | 12664M111 |  | 83626 | 494830 | PRN |  | SOLE |  | 0 | 494830 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT | 12664M129 |  | 111866 | 588770 | SH |  | SOLE |  | 0 | 588770 | 0 |
| COINCHECK GROUP NV | WARRANT | N20967100 |  | 87356 | 191991 | PRN |  | SOLE |  | 0 | 191991 | 0 |
| COINCHECK GROUP NV | COMMON | N20967118 |  | 2860 | 1135 | SH |  | SOLE |  | 0 | 1135 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT | G2295P115 |  | 51578 | 147365 | SH |  | SOLE |  | 0 | 147365 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 538020 | 18000 | SH |  | SOLE |  | 0 | 18000 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 3780000 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 1188512 | 140486 | PRN |  | SOLE |  | 0 | 140486 | 0 |
| CRANE HBR ACQUISITION CORP | COMMON | G24979109 |  | 8616000 | 800000 | SH |  | SOLE |  | 0 | 800000 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT | G25014120 |  | 12078000 | 1200000 | SH |  | SOLE |  | 0 | 1200000 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT | G2574F127 |  | 108000 | 600000 | SH |  | SOLE |  | 0 | 600000 | 0 |
| CROWN RESV ACQUISITION CORP | WARRANT | G2574S103 |  | 20780 | 244468 | PRN |  | SOLE |  | 0 | 244468 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 73752006 | 165341 | SH |  | SOLE |  | 0 | 165341 | 0 |
| D. BORAL ARC ACQ I CORP. | WARRANT | G2616F119 |  | 62054 | 170807 | PRN |  | SOLE |  | 0 | 170807 | 0 |
| DAEDALUS SPL ACQUISITION CO | UNIT | G2616C124 |  | 214256 | 21319 | SH |  | SOLE |  | 0 | 21319 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 1092585 | 36837 | SH |  | SOLE |  | 0 | 36837 | 0 |
| DIGITAL ASSET ACQUISITION C | WARRANT | G2868C111 |  | 48 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 43846112 | 43553000 | PRN |  | SOLE |  | 0 | 43553000 | 0 |
| DRUGS MADE IN AMER ACQ II C | RIGHT | G2851K112 |  | 140 | 1003 | SH |  | SOLE |  | 0 | 1003 | 0 |
| DRUGS MADE IN AMER ACQUTN C | RIGHT | G2847J112 |  | 161707 | 1024112 | SH |  | SOLE |  | 0 | 1024112 | 0 |
| DT CLOUD STAR ACQUISITION C | RIGHT | G2853N114 |  | 62975 | 449500 | SH |  | SOLE |  | 0 | 449500 | 0 |
| DUNE ACQUISITION CORP II | WARRANT | G2867S117 |  | 60085 | 234248 | PRN |  | SOLE |  | 0 | 234248 | 0 |
| DYNAMIX CORP III | WARRANT | G2949T117 |  | 55447 | 149856 | PRN |  | SOLE |  | 0 | 149856 | 0 |
| EGH ACQUISITION CORP. | RIGHT | G2946P118 |  | 210 | 875 | SH |  | SOLE |  | 0 | 875 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 108080354 | 528950 | SH |  | SOLE |  | 0 | 528950 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 98103427 | 5638128 | SH |  | SOLE |  | 0 | 5638128 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT | G3037D113 |  | 30300 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| EMPERY DIGITAL INC | COMMON | 92864V608 |  | 8395724 | 1839151 | SH |  | SOLE |  | 0 | 1839151 | 0 |
| ENVIRI CORP | COMMON | 415864107 |  | 26801958 | 1495645 | SH |  | SOLE |  | 0 | 1495645 | 0 |
| EON RESOURCES INC | WARRANT | 40472A128 |  | 10172 | 214141 | PRN |  | SOLE |  | 0 | 214141 | 0 |
| EQV VENTURES ACQUISITION CO | WARRANT | G3106N117 |  | 250634 | 522046 | PRN |  | SOLE |  | 0 | 522046 | 0 |
| ESH ACQUISITION CORP | RIGHT | 296424112 |  | 164730 | 803560 | SH |  | SOLE |  | 0 | 803560 | 0 |
| EUREKA ACQUISITION CORP | RIGHT | G32168125 |  | 216266 | 490956 | SH |  | SOLE |  | 0 | 490956 | 0 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 36314292 | 36995000 | PRN |  | SOLE |  | 0 | 36995000 | 0 |
| EVOLUTION GLOBAL ACQUISITIO | WARRANT | G3226F119 |  | 56718 | 148244 | PRN |  | SOLE |  | 0 | 148244 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 48823243 | 480733 | SH |  | SOLE |  | 0 | 480733 | 0 |
| FG MERGER II CORP | COMMON | 30334J102 |  | 5621286 | 559889 | SH |  | SOLE |  | 0 | 559889 | 0 |
| FIGX CAP ACQUISITION CORP. | WARRANT | G3473K118 |  | 32372 | 117844 | PRN |  | SOLE |  | 0 | 117844 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT | G3530C117 |  | 81261 | 451449 | SH |  | SOLE |  | 0 | 451449 | 0 |
| FOLD HLDGS INC | WARRANT | 29103K118 |  | 128417 | 676948 | PRN |  | SOLE |  | 0 | 676948 | 0 |
| FORAFRIC GLOBAL PLC | WARRANT | X3R81D110 |  | 725498 | 518213 | PRN |  | SOLE |  | 0 | 518213 | 0 |
| FORD MTR CO | BOND | 345370CZ1 |  | 119451650 | 115000000 | PRN |  | SOLE |  | 0 | 115000000 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 58005800 | 893359 | SH |  | SOLE |  | 0 | 893359 | 0 |
| FREIGHTOS LTD | WARRANT | G51405119 |  | 54882 | 366859 | PRN |  | SOLE |  | 0 | 366859 | 0 |
| FRONTIER COMMUNICATIONS PAR | COMMON | 35909D109 |  | 56261217 | 1477836 | SH |  | SOLE |  | 0 | 1477836 | 0 |
| FUTURE VISION II ACQUISITIO | RIGHT | G37068114 |  | 68591 | 526411 | SH |  | SOLE |  | 0 | 526411 | 0 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 |  | 14508 | 4820 | PRN |  | SOLE |  | 0 | 4820 | 0 |
| GCI LIBERTY INC | COMMON | 36164V602 |  | 978566 | 26541 | SH |  | SOLE |  | 0 | 26541 | 0 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 12691215 | 341070 | SH |  | SOLE |  | 0 | 341070 | 0 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 2570082 | 582785 | SH |  | SOLE |  | 0 | 582785 | 0 |
| GENERAL PURP ACQUISITION CO | UNIT | G3810N122 |  | 893713 | 89282 | SH |  | SOLE |  | 0 | 89282 | 0 |
| GIBO HOLDINGS LTD. | WARRANT | G38617117 |  | 15269 | 669680 | PRN |  | SOLE |  | 0 | 669680 | 0 |
| GIGCAPITAL7 CORP | COMMON | G38648104 |  | 19798726 | 1878437 | SH |  | SOLE |  | 0 | 1878437 | 0 |
| GIGCAPITAL7 CORP | WARRANT | G38648120 |  | 53693 | 130958 | PRN |  | SOLE |  | 0 | 130958 | 0 |
| GIGCAPITAL8 CORP | RIGHT | G3864J118 |  | 193750 | 625000 | SH |  | SOLE |  | 0 | 625000 | 0 |
| GLOBA TERRA ACQUISITION COR | WARRANT | G3933N124 |  | 68313 | 543457 | PRN |  | SOLE |  | 0 | 543457 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT | G3933N132 |  | 138728 | 1066316 | SH |  | SOLE |  | 0 | 1066316 | 0 |
| GORES HLDGS X INC | COMMON | G4002F109 |  | 1029000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| GOSSAMER BIO INC | BOND | 38341PAA0 |  | 2073750 | 3000000 | PRN |  | SOLE |  | 0 | 3000000 | 0 |
| GRAF GLOBAL CORP | COMMON | G4036C106 |  | 16132500 | 1500000 | SH |  | SOLE |  | 0 | 1500000 | 0 |
| GRAF GLOBAL CORP | WARRANT | G4036C122 |  | 184799 | 408848 | PRN |  | SOLE |  | 0 | 408848 | 0 |
| GREEN PLAINS INC | BOND | 393222AL8 |  | 4742261 | 4504000 | PRN |  | SOLE |  | 0 | 4504000 | 0 |
| GREEN PLAINS INC | BOND | 393222AM6 |  | 4235463 | 4048000 | PRN |  | SOLE |  | 0 | 4048000 | 0 |
| GUESS INC | BOND | 401617AF2 |  | 19313072 | 19450000 | PRN |  | SOLE |  | 0 | 19450000 | 0 |
| HALL CHADWICK ACQUISITION C | UNIT | G42386121 |  | 3508750 | 350000 | SH |  | SOLE |  | 0 | 350000 | 0 |
| HAYMAKER ACQUISITION CORP I | COMMON | G4375F108 |  | 1138 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| HAYMAKER ACQUISITION CORP I | WARRANT | G4375F116 |  | 212238 | 136928 | PRN |  | SOLE |  | 0 | 136928 | 0 |
| HCM III ACQUISITION CORP | COMMON | G4365E103 |  | 10060000 | 1000000 | SH |  | SOLE |  | 0 | 1000000 | 0 |
| HCM III ACQUISITION CORP | WARRANT | G4365E111 |  | 880 | 1849 | PRN |  | SOLE |  | 0 | 1849 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 48854545 | 193537 | SH |  | SOLE |  | 0 | 193537 | 0 |
| HELPORT AI LTD | COMMON | G4R52R103 |  | 156975 | 37375 | SH |  | SOLE |  | 0 | 37375 | 0 |
| HENNESSY CAP INVT CORP VII | COMMON | G4405D107 |  | 15525000 | 1500000 | SH |  | SOLE |  | 0 | 1500000 | 0 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 |  | 3572630 | 1333071 | PRN |  | SOLE |  | 0 | 1333071 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 629352 | 122442 | SH |  | SOLE |  | 0 | 122442 | 0 |
| HIGHVIEW MERGER CORP | WARRANT | G4569C119 |  | 110312 | 408108 | PRN |  | SOLE |  | 0 | 408108 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 45577451 | 611860 | SH |  | SOLE |  | 0 | 611860 | 0 |
| HORIZON SPACE ACQUISITION I | RIGHT | G4627B111 |  | 90221 | 563884 | SH |  | SOLE |  | 0 | 563884 | 0 |
| IAC INC | COMMON | 44891N208 |  | 16322373 | 417452 | SH |  | SOLE |  | 0 | 417452 | 0 |
| IB ACQUISITION CORP | RIGHT | 44934N116 |  | 43628 | 632289 | SH |  | SOLE |  | 0 | 632289 | 0 |
| INDIGO ACQUISITION CORP | RIGHT | G4791J114 |  | 92357 | 580860 | SH |  | SOLE |  | 0 | 580860 | 0 |
| INFLECTION POINT ACQUISITIO | COMMON | G1169T104 |  | 21567536 | 2011897 | SH |  | SOLE |  | 0 | 2011897 | 0 |
| INOTIV INC | BOND | 45783QAB6 |  | 6780000 | 28250000 | PRN |  | SOLE |  | 0 | 28250000 | 0 |
| INSIGHT DIGITAL PARTNERS II | WARRANT | G4814G113 |  | 61409 | 186087 | PRN |  | SOLE |  | 0 | 186087 | 0 |
| INVEST GREEN ACQUISITION CO | RIGHT | G4924G110 |  | 18581 | 97793 | SH |  | SOLE |  | 0 | 97793 | 0 |
| IRONWOOD PHARMACEUTICALS IN | BOND | 46333XAH1 |  | 44735726 | 46942000 | PRN |  | SOLE |  | 0 | 46942000 | 0 |
| ISHARES TR | FUND | 464287655 |  | 12662470 | 51440 | SH |  | SOLE |  | 0 | 51440 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 369240000 | 1500000 | SH | Put | SOLE |  | 0 | 1500000 | 0 |
| ISHARES TR | OPTION | 464288953 |  | 322520000 | 4000000 | SH | Put | SOLE |  | 0 | 4000000 | 0 |
| ITHAX ACQUISITION CORP III | UNIT | G4977S128 |  | 3486000 | 350000 | SH |  | SOLE |  | 0 | 350000 | 0 |
| JACKSON ACQUISITION CO II | RIGHT | G4992A136 |  | 49279 | 197115 | SH |  | SOLE |  | 0 | 197115 | 0 |
| JAMF HLDG CORP | COMMON | 47074L105 |  | 5499379 | 422704 | SH |  | SOLE |  | 0 | 422704 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 1098804 | 76200 | SH |  | SOLE |  | 0 | 76200 | 0 |
| JBS N.V. | OPTION | N4732M903 |  | 3605000 | 250000 | SH | Call | SOLE |  | 0 | 250000 | 0 |
| JENA ACQUISITION CORP II | RIGHT | G5093B113 |  | 110061 | 562398 | SH |  | SOLE |  | 0 | 562398 | 0 |
| KARBON CAP PARTNERS CORP | UNIT | G5225W126 |  | 115453 | 11465 | SH |  | SOLE |  | 0 | 11465 | 0 |
| KEEN VISION ACQUISITION COR | WARRANT | G52443127 |  | 44220 | 867055 | PRN |  | SOLE |  | 0 | 867055 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 20257589 | 1174353 | SH |  | SOLE |  | 0 | 1174353 | 0 |
| KIMBERLY-CLARK CORP | OPTION | 494368903 |  | 15375636 | 152400 | SH | Call | SOLE |  | 0 | 152400 | 0 |
| KLOTHO NEUROSCIENCES INC | WARRANT | 49876K111 |  | 69912 | 720744 | PRN |  | SOLE |  | 0 | 720744 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT | G5304D114 |  | 26880 | 112000 | SH |  | SOLE |  | 0 | 112000 | 0 |
| KODIAK AI INC. | WARRANT | 500081112 |  | 605594 | 395813 | PRN |  | SOLE |  | 0 | 395813 | 0 |
| LAKE SUPERIOR ACQUISITION C | RIGHT | G5354C115 |  | 109433 | 58835 | SH |  | SOLE |  | 0 | 58835 | 0 |
| LAKESHORE ACQUISITION III C | RIGHT | G5353S137 |  | 78426 | 312328 | SH |  | SOLE |  | 0 | 312328 | 0 |
| LANVIN GROUP HOLDINGS LIMIT | WARRANT | G5380J118 |  | 60901 | 4613706 | PRN |  | SOLE |  | 0 | 4613706 | 0 |
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 |  | 110335 | 441338 | PRN |  | SOLE |  | 0 | 441338 | 0 |
| LAUNCHPAD CADENZA ACQUISITI | UNIT | G6001S123 |  | 4572457 | 458162 | SH |  | SOLE |  | 0 | 458162 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT | G5414D129 |  | 10005 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| LEGATO MERGER CORP III | COMMON | G5451A103 |  | 4836019 | 444487 | SH |  | SOLE |  | 0 | 444487 | 0 |
| LEGATO MERGER CORP III | WARRANT | G5451A111 |  | 170035 | 414619 | PRN |  | SOLE |  | 0 | 414619 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 |  | 17142058 | 210332 | SH |  | SOLE |  | 0 | 210332 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 585862 | 7045 | SH |  | SOLE |  | 0 | 7045 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 20309013 | 227221 | SH |  | SOLE |  | 0 | 227221 | 0 |
| LIFEZONE METALS LIMITED | WARRANT | G5568L117 |  | 525252 | 1278608 | PRN |  | SOLE |  | 0 | 1278608 | 0 |
| LIMINATUS PHARMA INC. | WARRANT | 53271X116 |  | 5546 | 158468 | PRN |  | SOLE |  | 0 | 158468 | 0 |
| LIONHEART HOLDINGS | WARRANT | G5501C117 |  | 55023 | 364389 | PRN |  | SOLE |  | 0 | 364389 | 0 |
| M3-BRIGADE ACQUISITION VI C | COMMON | G63221108 |  | 14714700 | 1470000 | SH |  | SOLE |  | 0 | 1470000 | 0 |
| M3-BRIGADE ACQUISITION VI C | WARRANT | G63221116 |  | 168159 | 454484 | PRN |  | SOLE |  | 0 | 454484 | 0 |
| M3BRIGADE ACQUISITION V COR | WARRANT | G63212115 |  | 586268 | 670020 | PRN |  | SOLE |  | 0 | 670020 | 0 |
| MARA HOLDINGS INC | BOND | 565788AB2 |  | 938750 | 1000000 | PRN |  | SOLE |  | 0 | 1000000 | 0 |
| MARA HOLDINGS INC | BOND | 565788AF3 |  | 31485326 | 31813000 | PRN |  | SOLE |  | 0 | 31813000 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT | G6005T119 |  | 110000 | 1000000 | SH |  | SOLE |  | 0 | 1000000 | 0 |
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 |  | 29841 | 212999 | PRN |  | SOLE |  | 0 | 212999 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT | G6032N127 |  | 2339860 | 233986 | SH |  | SOLE |  | 0 | 233986 | 0 |
| MILUNA ACQUISITION CORP | WARRANT | G6180J118 |  | 38550 | 300000 | PRN |  | SOLE |  | 0 | 300000 | 0 |
| MURANO GLOBAL INVTS PLC | COMMON | G63369105 |  | 116 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MURANO GLOBAL INVTS PLC | WARRANT | G63369113 |  | 75890 | 2885542 | PRN |  | SOLE |  | 0 | 2885542 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 22441864 | 413294 | SH |  | SOLE |  | 0 | 413294 | 0 |
| NAMIB MINERALS | WARRANT | G63638111 |  | 35439 | 493585 | PRN |  | SOLE |  | 0 | 493585 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 845000 | 65000 | SH |  | SOLE |  | 0 | 65000 | 0 |
| NEW GOLD INC CDA | COMMON | 644535106 |  | 54353135 | 6240314 | SH |  | SOLE |  | 0 | 6240314 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 215760 | 58000 | SH |  | SOLE |  | 0 | 58000 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 19004363 | 727579 | SH |  | SOLE |  | 0 | 727579 | 0 |
| NIO INC | OPTION | 62914V956 |  | 17985660 | 3526600 | SH | Put | SOLE |  | 0 | 3526600 | 0 |
| NIO INC | BOND | 62914VAJ5 |  | 45550050 | 47000000 | PRN |  | SOLE |  | 0 | 47000000 | 0 |
| NIO INC | BOND | 62914VAK2 |  | 2261825 | 2500000 | PRN |  | SOLE |  | 0 | 2500000 | 0 |
| NMP ACQUISITION CORP | RIGHT | G6375X112 |  | 146987 | 731280 | SH |  | SOLE |  | 0 | 731280 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 4781203 | 16560 | SH |  | SOLE |  | 0 | 16560 | 0 |
| NOVANTA INC | PREF CONV | 67000B203 |  | 2451150 | 45000 | SH |  | SOLE |  | 0 | 45000 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT | 67190B120 |  | 224151 | 897322 | SH |  | SOLE |  | 0 | 897322 | 0 |
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 |  | 1572847 | 542361 | SH |  | SOLE |  | 0 | 542361 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 143068 | 24540 | SH |  | SOLE |  | 0 | 24540 | 0 |
| ORIGIN INVT CORP I | WARRANT | G67751126 |  | 34430 | 179322 | PRN |  | SOLE |  | 0 | 179322 | 0 |
| OSR HLDGS INC | WARRANT | 68840D110 |  | 33085 | 736858 | PRN |  | SOLE |  | 0 | 736858 | 0 |
| OXLEY BRIDGE ACQ LTD | WARRANT | G6858G115 |  | 43416 | 197257 | PRN |  | SOLE |  | 0 | 197257 | 0 |
| PELICAN ACQUISITION CORP | RIGHT | G6993G111 |  | 59816 | 260069 | SH |  | SOLE |  | 0 | 260069 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 11137502 | 11314000 | PRN |  | SOLE |  | 0 | 11314000 | 0 |
| PERFECT CORP | WARRANT | G7006A117 |  | 60780 | 2026005 | PRN |  | SOLE |  | 0 | 2026005 | 0 |
| PIONEER ACQUISITION I CORP | WARRANT | G7117W115 |  | 80910 | 311191 | PRN |  | SOLE |  | 0 | 311191 | 0 |
| PROCAP FINL INC | WARRANT | 74277P113 |  | 158078 | 225825 | PRN |  | SOLE |  | 0 | 225825 | 0 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 26157384 | 25882000 | PRN |  | SOLE |  | 0 | 25882000 | 0 |
| QUANTUMSPHERE ACQUISITION C | RIGHT | G7387B114 |  | 143716 | 684037 | SH |  | SOLE |  | 0 | 684037 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT | G7314B120 |  | 80080 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| QUETTA ACQUISITION CORP | RIGHT | 74841A113 |  | 287348 | 140857 | SH |  | SOLE |  | 0 | 140857 | 0 |
| RAMACO RES INC | BOND | 75134PAB1 |  | 7658820 | 9000000 | PRN |  | SOLE |  | 0 | 9000000 | 0 |
| REAL ASSET ACQUISITION CORP | WARRANT | G73944111 |  | 58937 | 130971 | PRN |  | SOLE |  | 0 | 130971 | 0 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 |  | 97395 | 17238 | SH |  | SOLE |  | 0 | 17238 | 0 |
| RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 |  | 975 | 108307 | PRN |  | SOLE |  | 0 | 108307 | 0 |
| RF ACQUISITION CORP II | RIGHT | G75389117 |  | 220397 | 1836641 | SH |  | SOLE |  | 0 | 1836641 | 0 |
| RIBBON ACQUISITION CORP | RIGHT | G7552W117 |  | 96132 | 400549 | SH |  | SOLE |  | 0 | 400549 | 0 |
| ROMAN DBDR ACQUISITION CORP | COMMON | G7633M104 |  | 2607500 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| ROMAN DBDR ACQUISITION CORP | WARRANT | G7633M112 |  | 51934 | 89542 | PRN |  | SOLE |  | 0 | 89542 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT | G77676123 |  | 463537 | 45963 | SH |  | SOLE |  | 0 | 45963 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 8297 | 575 | SH |  | SOLE |  | 0 | 575 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 8608000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 51747318 | 57306000 | PRN |  | SOLE |  | 0 | 57306000 | 0 |
| SC II ACQUISITION CORP | UNIT | G7866D128 |  | 3301356 | 327678 | SH |  | SOLE |  | 0 | 327678 | 0 |
| SCAGE FUTURE | WARRANT | G7840J118 |  | 63443 | 976051 | PRN |  | SOLE |  | 0 | 976051 | 0 |
| SCHMID GROUP N.V. | WARRANT | N68722110 |  | 487919 | 334191 | PRN |  | SOLE |  | 0 | 334191 | 0 |
| SHARPLINK GAMING INC | COMMON | 820014405 |  | 4584110 | 512764 | SH |  | SOLE |  | 0 | 512764 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT | G8118C116 |  | 120917 | 483666 | SH |  | SOLE |  | 0 | 483666 | 0 |
| SILICON VY ACQUISITION CORP | UNIT | G81306105 |  | 1989000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 |  | 83495 | 387628 | PRN |  | SOLE |  | 0 | 387628 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT | G8193F133 |  | 17289 | 108056 | SH |  | SOLE |  | 0 | 108056 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 1234200 | 66000 | SH |  | SOLE |  | 0 | 66000 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT | G8254P129 |  | 1000000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT | G82745137 |  | 67262 | 384355 | SH |  | SOLE |  | 0 | 384355 | 0 |
| SOUTHLAND HLDGS INC | WARRANT | 84445C118 |  | 50713 | 589681 | PRN |  | SOLE |  | 0 | 589681 | 0 |
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 |  | 58650 | 186192 | PRN |  | SOLE |  | 0 | 186192 | 0 |
| SPDR GOLD TR | OPTION | 78463V957 |  | 198155000 | 500000 | SH | Put | SOLE |  | 0 | 500000 | 0 |
| SPECTRAL AI INC | WARRANT | 84757T113 |  | 81572 | 181272 | PRN |  | SOLE |  | 0 | 181272 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 42671625 | 37500000 | PRN |  | SOLE |  | 0 | 37500000 | 0 |
| STAR HLDGS | COMMON | 85512G106 |  | 9828883 | 1194275 | SH |  | SOLE |  | 0 | 1194275 | 0 |
| STARDUST PWR INC | WARRANT | 854936119 |  | 8262 | 97204 | PRN |  | SOLE |  | 0 | 97204 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT | G8559L120 |  | 133314 | 466132 | SH |  | SOLE |  | 0 | 466132 | 0 |
| STONEBRIDGE ACQUISITION II | RIGHT | G85096116 |  | 51564 | 429699 | SH |  | SOLE |  | 0 | 429699 | 0 |
| STRATEGY INC | BOND | 594972AJ0 |  | 32797137 | 25892000 | PRN |  | SOLE |  | 0 | 25892000 | 0 |
| STRATEGY INC | BOND | 594972AQ4 |  | 30412980 | 26000000 | PRN |  | SOLE |  | 0 | 26000000 | 0 |
| STRIDE INC | BOND | 86333MAA6 |  | 34128500 | 25000000 | PRN |  | SOLE |  | 0 | 25000000 | 0 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 |  | 28969200 | 32500000 | PRN |  | SOLE |  | 0 | 32500000 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 1015200 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| TAILWIND 2.0 ACQUISITION CO | RIGHT | G8662J129 |  | 35995 | 219480 | SH |  | SOLE |  | 0 | 219480 | 0 |
| TAVIA ACQUISITION CORP | RIGHT | G86880146 |  | 76326 | 364673 | SH |  | SOLE |  | 0 | 364673 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 410000 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| TERRESTRIAL ENERGY INC | COMMON | 881454102 |  | 1490840 | 244000 | SH |  | SOLE |  | 0 | 244000 | 0 |
| TERRESTRIAL ENERGY INC | WARRANT | 881454110 |  | 646600 | 305000 | PRN |  | SOLE |  | 0 | 305000 | 0 |
| TGE VALUE CREATIVE SOLUTION | UNIT | G8773E126 |  | 2485000 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT | G87890110 |  | 118632 | 564913 | SH |  | SOLE |  | 0 | 564913 | 0 |
| TITAN ACQUISITION CORP | WARRANT | G8901A111 |  | 34466 | 98503 | PRN |  | SOLE |  | 0 | 98503 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT | 89278D125 |  | 408845 | 1685264 | SH |  | SOLE |  | 0 | 1685264 | 0 |
| TWELVE SEAS INVT CO III | UNIT | G9145D127 |  | 4637695 | 466100 | SH |  | SOLE |  | 0 | 466100 | 0 |
| URGENTLY INC | COMMON | 916931207 |  | 200744 | 68748 | SH |  | SOLE |  | 0 | 68748 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT | G93Y0A112 |  | 107600 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| VENDOME ACQUISITION CORP I | WARRANT | G9580A117 |  | 193595 | 774071 | PRN |  | SOLE |  | 0 | 774071 | 0 |
| VERDE CLEAN FUELS INC | WARRANT | 923372114 |  | 31793 | 388671 | PRN |  | SOLE |  | 0 | 388671 | 0 |
| VIKING ACQUISITION CORP I | WARRANT | G9582G112 |  | 3500 | 8333 | PRN |  | SOLE |  | 0 | 8333 | 0 |
| VINE HILL CAP INVT CORP. | COMMON | G93Y09107 |  | 14796084 | 1373824 | SH |  | SOLE |  | 0 | 1373824 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT | G9709D125 |  | 6513000 | 650000 | SH |  | SOLE |  | 0 | 650000 | 0 |
| VINFAST AUTO LTD | WARRANT | Y9390M111 |  | 52427 | 264782 | PRN |  | SOLE |  | 0 | 264782 | 0 |
| VISIONWAVE HOLDINGS INC | WARRANT | 927950113 |  | 864343 | 738755 | PRN |  | SOLE |  | 0 | 738755 | 0 |
| VOYAGER ACQUISITION CORP | WARRANT | G93A7H112 |  | 130242 | 566762 | PRN |  | SOLE |  | 0 | 566762 | 0 |
| WALDENCAST PLC | WARRANT | G9503X111 |  | 5313 | 158605 | PRN |  | SOLE |  | 0 | 158605 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 1659220 | 23000 | SH |  | SOLE |  | 0 | 23000 | 0 |
| WILLOW LANE ACQUISITION COR | COMMON | G9675P102 |  | 4067716 | 321813 | SH |  | SOLE |  | 0 | 321813 | 0 |
| WINTERGREEN ACQUISITION COR | RIGHT | G9717M117 |  | 41452 | 259076 | SH |  | SOLE |  | 0 | 259076 | 0 |
| WOLFSPEED INC | BOND | 977852AP7 |  | 9245325 | 5990000 | PRN |  | SOLE |  | 0 | 5990000 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 29043979 | 29234000 | PRN |  | SOLE |  | 0 | 29234000 | 0 |
| YHN ACQUISITION I LTD | RIGHT | G1514D127 |  | 85774 | 659799 | SH |  | SOLE |  | 0 | 659799 | 0 |
| ZEO ENERGY CORP | WARRANT | 98944F117 |  | 221923 | 2175712 | PRN |  | SOLE |  | 0 | 2175712 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 7004022 | 55667 | SH |  | SOLE |  | 0 | 55667 | 0 |
| FOXX DEV HLDGS INC W EXP 09/26/202 | WARRANT | 351665112 |  | 23398 | 190227 | PRN |  | SOLE |  | 0 | 190227 | 0 |
| I-80 GOLD CORP W EXP 11/16/202 | WARRANT | 44955L155 |  | 570080 | 700000 | PRN |  | SOLE |  | 0 | 700000 | 0 |
| COPLEY ACQUISITION CORP W EXP 99/99/999 | WARRANT | G24243126 |  | 52838 | 234159 | PRN |  | SOLE |  | 0 | 234159 | 0 |
| DISTOKEN ACQUISITION CORP W EXP 11/30/202 | WARRANT | G9878M112 |  | 35 | 355974 | PRN |  | SOLE |  | 0 | 355974 | 0 |

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