# EDGAR Filing Document

**Accession Number:** 0000919185
**File Stem:** 0000919185-25-000007
**Filing Date:** 2025-8
**Character Count:** 33785
**Document Hash:** 7211d9d4ee460fe07e3cdaba614b0558
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919185-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000919185-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251204279

**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:** 06-30-2025

**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  08-12-2025<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:** 289

**Form 13F Information Table Value Total:** $2454144608

      (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 SPAC III ACQUISITION CORP | RIGHT | G0544A145 |  | 60192 | 334399 | SH |  | SOLE |  | 0 | 334399 | 0 |
| AA MISSION ACQUISITION CORP | WARRANT | G1000R127 |  | 90000 | 750000 | PRN |  | SOLE |  | 0 | 750000 | 0 |
| ACHIEVE LIFE SCIENCES INC | COMMON | 004468500 |  | 300438 | 132937 | SH |  | SOLE |  | 0 | 132937 | 0 |
| ADS TEC ENERGY PLC | WARRANT | G0085J109 |  | 157980 | 80193 | PRN |  | SOLE |  | 0 | 80193 | 0 |
| ADS TEC ENERGY PLC | OPTION | G0085J907 |  | 627900 | 45500 | SH | Call | SOLE |  | 0 | 45500 | 0 |
| AERIES TECHNOLOGY INC | WARRANT | G0136H110 |  | 17194 | 605435 | PRN |  | SOLE |  | 0 | 605435 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | WARRANT | G0131Y118 |  | 74617 | 497445 | PRN |  | SOLE |  | 0 | 497445 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT | G01341133 |  | 154502 | 643758 | SH |  | SOLE |  | 0 | 643758 | 0 |
| AIRSHIP AI HLDGS INC | WARRANT | 008940116 |  | 5419118 | 2723175 | PRN |  | SOLE |  | 0 | 2723175 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | WARRANT | G0232F133 |  | 74065 | 699390 | PRN |  | SOLE |  | 0 | 699390 | 0 |
| ALEANNA INC | WARRANT | 01444V111 |  | 252047 | 1072541 | PRN |  | SOLE |  | 0 | 1072541 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 107887950 | 85000000 | PRN |  | SOLE |  | 0 | 85000000 | 0 |
| ALLETE INC | COMMON | 018522300 |  | 57544214 | 898146 | SH |  | SOLE |  | 0 | 898146 | 0 |
| ALPHA MODUS HLDGS INC | COMMON | 020952107 |  | 128250 | 112500 | SH |  | SOLE |  | 0 | 112500 | 0 |
| ALPHATIME ACQUISITION CORP | WARRANT | G0223V121 |  | 28984 | 724608 | PRN |  | SOLE |  | 0 | 724608 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT | G0283A116 |  | 80307 | 267780 | SH |  | SOLE |  | 0 | 267780 | 0 |
| AMBIPAR EMERGENCY RESPONSE | WARRANT | G02532110 |  | 84950 | 500000 | PRN |  | SOLE |  | 0 | 500000 | 0 |
| AMEDISYS INC | COMMON | 023436108 |  | 33291634 | 338364 | SH |  | SOLE |  | 0 | 338364 | 0 |
| AMPRIUS TECHNOLOGIES INC | WARRANT | 03214Q116 |  | 1319758 | 2537996 | PRN |  | SOLE |  | 0 | 2537996 | 0 |
| ANDRETTI ACQUISITION CORP II | WARRANT | G26745128 |  | 13402 | 53608 | PRN |  | SOLE |  | 0 | 53608 | 0 |
| ANGHAMI INC | WARRANT | G0369L119 |  | 1971 | 157700 | PRN |  | SOLE |  | 0 | 157700 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | WARRANT | G04537125 |  | 3898 | 10109 | PRN |  | SOLE |  | 0 | 10109 | 0 |
| ARES ACQUISITION CORP II | COMMON | G33033104 |  | 1606594 | 141800 | SH |  | SOLE |  | 0 | 141800 | 0 |
| ARES ACQUISITION CORP II | WARRANT | G33033120 |  | 632500 | 575000 | PRN |  | SOLE |  | 0 | 575000 | 0 |
| Armada Acquisition Corp | WARRANT | G0R38G112 |  | 24066 | 87499 | PRN |  | SOLE |  | 0 | 87499 | 0 |
| ARMADA ACQUISITION CORP II | COMMON | G0R38G104 |  | 505512 | 50400 | SH |  | SOLE |  | 0 | 50400 | 0 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 |  | 12815909 | 16220000 | PRN |  | SOLE |  | 0 | 16220000 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 |  | 46655 | 1043735 | PRN |  | SOLE |  | 0 | 1043735 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 13650666 | 291868 | SH |  | SOLE |  | 0 | 291868 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT | G0750N120 |  | 2019929 | 199993 | SH |  | SOLE |  | 0 | 199993 | 0 |
| BAIRD MED INVT HLDGS LTD | COMMON | G0705H103 |  | 458125 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT | 07323B118 |  | 293251 | 1173004 | SH |  | SOLE |  | 0 | 1173004 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 58778549 | 59246000 | PRN |  | SOLE |  | 0 | 59246000 | 0 |
| BERTO ACQUISITION CORP | COMMON | G1051H101 |  | 5210000 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| BERTO ACQUISITION CORP | WARRANT | G1051H119 |  | 155854 | 227508 | PRN |  | SOLE |  | 0 | 227508 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT | G1069P137 |  | 1506000 | 150000 | SH |  | SOLE |  | 0 | 150000 | 0 |
| BITCOIN DEPOT INC | WARRANT | 09174P113 |  | 391506 | 1003861 | PRN |  | SOLE |  | 0 | 1003861 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 3254580 | 283500 | SH |  | SOLE |  | 0 | 283500 | 0 |
| BITFUFU INC | WARRANT | G1152A120 |  | 279751 | 1075965 | PRN |  | SOLE |  | 0 | 1075965 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT | G1148A119 |  | 190664 | 127109 | SH |  | SOLE |  | 0 | 127109 | 0 |
| BLAIZE HLDGS INC | WARRANT | 092915115 |  | 355785 | 926042 | PRN |  | SOLE |  | 0 | 926042 | 0 |
| BLUE ACQUISITION CORP. | UNIT | G1331A124 |  | 2008000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| BLUE GOLD LTD | WARRANT | G1331C112 |  | 202076 | 1063558 | PRN |  | SOLE |  | 0 | 1063558 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT | G1368E122 |  | 2501250 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 24331384 | 189822 | SH |  | SOLE |  | 0 | 189822 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 41687400 | 42500000 | PRN |  | SOLE |  | 0 | 42500000 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT | G2003N121 |  | 7486 | 23842 | SH |  | SOLE |  | 0 | 23842 | 0 |
| BOLT PROJS HLDGS INC | WARRANT | 09769B115 |  | 11598 | 536933 | PRN |  | SOLE |  | 0 | 536933 | 0 |
| BOWEN ACQUISITION CORP | RIGHT | G12729128 |  | 20577 | 97940 | SH |  | SOLE |  | 0 | 97940 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 13144485 | 9808000 | PRN |  | SOLE |  | 0 | 9808000 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | WARRANT | 96812F110 |  | 50112 | 646612 | PRN |  | SOLE |  | 0 | 646612 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | PREF CONV | 10950A205 |  | 18599822 | 225016 | SH |  | SOLE |  | 0 | 225016 | 0 |
| CABLE ONE INC | BOND | 12685JAE5 |  | 13909664 | 14668000 | PRN |  | SOLE |  | 0 | 14668000 | 0 |
| CABLE ONE INC | BOND | 12685JAG0 |  | 10621050 | 13816000 | PRN |  | SOLE |  | 0 | 13816000 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT | G17564116 |  | 54980 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COMMON | 320703309 |  | 2876 | 12501 | SH |  | SOLE |  | 0 | 12501 | 0 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 8221426 | 394313 | SH |  | SOLE |  | 0 | 394313 | 0 |
| CANTOR EQUITY PARTNERS III I | COMMON | G1828A108 |  | 2110000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| CAPTIVISION INC | WARRANT | G18932114 |  | 60000 | 2500000 | PRN |  | SOLE |  | 0 | 2500000 | 0 |
| CARTESIAN GROWTH CORP III | COMMON | G19307100 |  | 1969070 | 196907 | SH |  | SOLE |  | 0 | 196907 | 0 |
| CARTESIAN GROWTH CORP III | WARRANT | G19307126 |  | 47513 | 175780 | PRN |  | SOLE |  | 0 | 175780 | 0 |
| CAYSON ACQUISITION CORP | RIGHT | G1993W117 |  | 75484 | 539168 | SH |  | SOLE |  | 0 | 539168 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 15367583 | 491134 | SH |  | SOLE |  | 0 | 491134 | 0 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 |  | 145413 | 454415 | PRN |  | SOLE |  | 0 | 454415 | 0 |
| CERENCE INC | BOND | 156727AD1 |  | 31311765 | 40500000 | PRN |  | SOLE |  | 0 | 40500000 | 0 |
| CHAMPIONSGATE ACQUISITION CO | COMMON | G2124S108 |  | 1497000 | 150000 | SH |  | SOLE |  | 0 | 150000 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT | G2124S116 |  | 54437 | 544374 | SH |  | SOLE |  | 0 | 544374 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT | G9877L115 |  | 212320 | 1414526 | SH |  | SOLE |  | 0 | 1414526 | 0 |
| CHURCHILL CAP CORP X | UNIT | G2130T124 |  | 1030000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| CHURCHILL CAPITAL CORP IX | WARRANT | G21301117 |  | 100 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| CID HOLDCO INC | COMMON | 171756109 |  | 513000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| CID HOLDCO INC | WARRANT | 171756117 |  | 34152 | 432300 | PRN |  | SOLE |  | 0 | 432300 | 0 |
| CLASSOVER HLDGS INC | WARRANT | 182744110 |  | 303120 | 2279097 | PRN |  | SOLE |  | 0 | 2279097 | 0 |
| CO2 ENERGY TRANSITION CORP | WARRANT | 12664M111 |  | 53096 | 589955 | PRN |  | SOLE |  | 0 | 589955 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT | 12664M129 |  | 91933 | 589694 | SH |  | SOLE |  | 0 | 589694 | 0 |
| COINCHECK GROUP NV | WARRANT | N20967100 |  | 212523 | 244279 | PRN |  | SOLE |  | 0 | 244279 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT | G2295P115 |  | 75311 | 297670 | SH |  | SOLE |  | 0 | 297670 | 0 |
| COPLEY ACQUISITION CORP | WARRANT | G24243126 |  | 38659 | 234159 | PRN |  | SOLE |  | 0 | 234159 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 9818425 | 904924 | PRN |  | SOLE |  | 0 | 904924 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT | G24979117 |  | 56000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| CRITICAL METALS CORP | WARRANT | G2662B111 |  | 69061 | 143877 | PRN |  | SOLE |  | 0 | 143877 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 5981136 | 14700 | SH |  | SOLE |  | 0 | 14700 | 0 |
| DIGIASIA CORP | WARRANT | G27617110 |  | 37477 | 751044 | PRN |  | SOLE |  | 0 | 751044 | 0 |
| DIGITAL ASSET ACQUISITION CO | WARRANT | G2868C111 |  | 85 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| DISTOKEN ACQUISITION CORP | WARRANT | G27740102 |  | 42717 | 355974 | PRN |  | SOLE |  | 0 | 355974 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT | G27740136 |  | 247403 | 881380 | SH |  | SOLE |  | 0 | 881380 | 0 |
| DROPBOX INC | BOND | 26210CAC8 |  | 41160000 | 42000000 | PRN |  | SOLE |  | 0 | 42000000 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 41767413 | 41553000 | PRN |  | SOLE |  | 0 | 41553000 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT | G2847J112 |  | 106165 | 850000 | SH |  | SOLE |  | 0 | 850000 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT | G28524133 |  | 120199 | 707050 | SH |  | SOLE |  | 0 | 707050 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT | G2853N114 |  | 49545 | 450000 | SH |  | SOLE |  | 0 | 450000 | 0 |
| DUNE ACQUISITION CORP II | WARRANT | G2867S117 |  | 70028 | 333468 | PRN |  | SOLE |  | 0 | 333468 | 0 |
| D-WAVE QUANTUM INC | WARRANT | 26740W117 |  | 127138 | 12960 | PRN |  | SOLE |  | 0 | 12960 | 0 |
| DYNAMIX CORP | WARRANT | G2949D112 |  | 106439 | 295665 | PRN |  | SOLE |  | 0 | 295665 | 0 |
| EGH ACQUISITION CORP. | COMMON | G2946P100 |  | 10010 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| EGH ACQUISITION CORP. | RIGHT | G2946P118 |  | 230 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT | G3034H141 |  | 23418 | 205062 | SH |  | SOLE |  | 0 | 205062 | 0 |
| EON RESOURCES INC | WARRANT | 40472A128 |  | 21702 | 424700 | PRN |  | SOLE |  | 0 | 424700 | 0 |
| EQV VENTURES ACQUISITION COR | WARRANT | G3106N117 |  | 71785 | 97800 | PRN |  | SOLE |  | 0 | 97800 | 0 |
| ESH ACQUISITION CORP | RIGHT | 296424112 |  | 66020 | 776705 | SH |  | SOLE |  | 0 | 776705 | 0 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 250298 | 254265 | SH |  | SOLE |  | 0 | 254265 | 0 |
| EUREKA ACQUISITION CORP | RIGHT | G32168125 |  | 239120 | 1086415 | SH |  | SOLE |  | 0 | 1086415 | 0 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 1765000 | 2000000 | PRN |  | SOLE |  | 0 | 2000000 | 0 |
| EVERGY INC | BOND | 30034WAD8 |  | 23382000 | 20000000 | PRN |  | SOLE |  | 0 | 20000000 | 0 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 9828291 | 690189 | SH |  | SOLE |  | 0 | 690189 | 0 |
| FG MERGER II CORP | COMMON | 30334J102 |  | 954478 | 96705 | SH |  | SOLE |  | 0 | 96705 | 0 |
| FG MERGER II CORP | UNIT | 30334J201 |  | 426834 | 42219 | SH |  | SOLE |  | 0 | 42219 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT | G3473K126 |  | 5007500 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT | G3530C117 |  | 59656 | 459248 | SH |  | SOLE |  | 0 | 459248 | 0 |
| FLYEXCLUSIVE INC | WARRANT | 343928115 |  | 38424 | 384241 | PRN |  | SOLE |  | 0 | 384241 | 0 |
| FOLD HLDGS INC | WARRANT | 29103K118 |  | 619417 | 872419 | PRN |  | SOLE |  | 0 | 872419 | 0 |
| FORAFRIC GLOBAL PLC | WARRANT | X3R81D110 |  | 396103 | 861094 | PRN |  | SOLE |  | 0 | 861094 | 0 |
| FORD MTR CO | BOND | 345370CZ1 |  | 143093250 | 145000000 | PRN |  | SOLE |  | 0 | 145000000 | 0 |
| FOUR LEAF ACQUISITION CORP | WARRANT | 35088F115 |  | 14821 | 494017 | PRN |  | SOLE |  | 0 | 494017 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 17297444 | 335027 | SH |  | SOLE |  | 0 | 335027 | 0 |
| FOXX DEV HLDGS INC | WARRANT | 351665112 |  | 68411 | 488656 | PRN |  | SOLE |  | 0 | 488656 | 0 |
| FREIGHTOS LTD | WARRANT | G51405119 |  | 112041 | 659066 | PRN |  | SOLE |  | 0 | 659066 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 34882156 | 958301 | SH |  | SOLE |  | 0 | 958301 | 0 |
| FUBOTV INC | BOND | 35953DAB0 |  | 9791000 | 10000000 | PRN |  | SOLE |  | 0 | 10000000 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT | G37068114 |  | 65852 | 346590 | SH |  | SOLE |  | 0 | 346590 | 0 |
| GAMESTOP CORP NEW | OPTION | 36467W959 |  | 36585000 | 1500000 | SH | Put | SOLE |  | 0 | 1500000 | 0 |
| GCT SEMICONDUCTOR HLDG INC | WARRANT | 36170N115 |  | 164616 | 1698824 | PRN |  | SOLE |  | 0 | 1698824 | 0 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 3679344 | 450900 | SH |  | SOLE |  | 0 | 450900 | 0 |
| GENERATION ESSENTIALS GROUP | WARRANT | G38268119 |  | 40694 | 101735 | PRN |  | SOLE |  | 0 | 101735 | 0 |
| GIBO HOLDINGS LTD. | WARRANT | G38617117 |  | 20223 | 749001 | PRN |  | SOLE |  | 0 | 749001 | 0 |
| GIGCAPITAL7 CORP | WARRANT | G38648120 |  | 41250 | 250000 | PRN |  | SOLE |  | 0 | 250000 | 0 |
| GORES HLDGS X INC | COMMON | G4002F109 |  | 1024500 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| GORES HLDGS X INC | WARRANT | G4002F125 |  | 14750 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| GORILLA TECHNOLOGY GROUP INC | OPTION | G4000K905 |  | 123318 | 6200 | SH | Call | SOLE |  | 0 | 6200 | 0 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 612164 | 497694 | SH |  | SOLE |  | 0 | 497694 | 0 |
| GOSSAMER BIO INC | BOND | 38341PAA0 |  | 8925000 | 17000000 | PRN |  | SOLE |  | 0 | 17000000 | 0 |
| GP-ACT III ACQUISITION CORP | WARRANT | G4035N129 |  | 113461 | 366004 | PRN |  | SOLE |  | 0 | 366004 | 0 |
| GRAF GLOBAL CORP | COMMON | G4036C106 |  | 15690000 | 1500000 | SH |  | SOLE |  | 0 | 1500000 | 0 |
| GRAF GLOBAL CORP | WARRANT | G4036C122 |  | 118665 | 408906 | PRN |  | SOLE |  | 0 | 408906 | 0 |
| GREEN PLAINS INC | BOND | 393222AK0 |  | 4702500 | 5500000 | PRN |  | SOLE |  | 0 | 5500000 | 0 |
| GUESS INC | BOND | 401617AF2 |  | 18482557 | 19450000 | PRN |  | SOLE |  | 0 | 19450000 | 0 |
| HAYMAKER ACQUISITION CORP IV | WARRANT | G4375F116 |  | 120150 | 445000 | PRN |  | SOLE |  | 0 | 445000 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 49539499 | 191457 | SH |  | SOLE |  | 0 | 191457 | 0 |
| HELPORT AI LTD | WARRANT | G4R52R111 |  | 155124 | 912495 | PRN |  | SOLE |  | 0 | 912495 | 0 |
| HELPORT AI LTD | COMMON | G4R52R103 |  | 179400 | 37375 | SH |  | SOLE |  | 0 | 37375 | 0 |
| HERBALIFE LTD | BOND | 42703MAF0 |  | 21673470 | 23817000 | PRN |  | SOLE |  | 0 | 23817000 | 0 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 |  | 2627960 | 721967 | PRN |  | SOLE |  | 0 | 721967 | 0 |
| HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 |  | 3415000 | 500000 | SH | Put | SOLE |  | 0 | 500000 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 2185600 | 320000 | SH |  | SOLE |  | 0 | 320000 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 78962813 | 569964 | SH |  | SOLE |  | 0 | 569964 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT | G4627B111 |  | 74198 | 529989 | SH |  | SOLE |  | 0 | 529989 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT | G4619M125 |  | 29031 | 161286 | SH |  | SOLE |  | 0 | 161286 | 0 |
| IAC INC | COMMON | 44891N208 |  | 10706685 | 286735 | SH |  | SOLE |  | 0 | 286735 | 0 |
| IB ACQUISITION CORP | RIGHT | 44934N116 |  | 25369 | 615749 | SH |  | SOLE |  | 0 | 615749 | 0 |
| INOTIV INC | BOND | 45783QAB6 |  | 6711750 | 28500000 | PRN |  | SOLE |  | 0 | 28500000 | 0 |
| IRON HORSE ACQUISITIONS CORP | WARRANT | 462837113 |  | 12731 | 212183 | PRN |  | SOLE |  | 0 | 212183 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT | 462837121 |  | 481292 | 968785 | SH |  | SOLE |  | 0 | 968785 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 16109910 | 18842000 | PRN |  | SOLE |  | 0 | 18842000 | 0 |
| ISHARES TR | FUND | 464287655 |  | 7336860 | 34000 | SH |  | SOLE |  | 0 | 34000 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 377632500 | 1750000 | SH | Put | SOLE |  | 0 | 1750000 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 50627464 | 44673000 | PRN |  | SOLE |  | 0 | 44673000 | 0 |
| JACKSON ACQUISITION CO II | RIGHT | G4992A136 |  | 55192 | 197115 | SH |  | SOLE |  | 0 | 197115 | 0 |
| JENA ACQUISITION CORP II | UNIT | G5093B121 |  | 6867030 | 667999 | SH |  | SOLE |  | 0 | 667999 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT | G52258129 |  | 28413 | 189421 | SH |  | SOLE |  | 0 | 189421 | 0 |
| KARYOPHARM THERAPEUTICS INC | BOND | 48576UAD8 |  | 17715915 | 23625000 | PRN |  | SOLE |  | 0 | 23625000 | 0 |
| KEEN VISION ACQUISITION CORP | WARRANT | G52443127 |  | 49027 | 907900 | PRN |  | SOLE |  | 0 | 907900 | 0 |
| KELLANOVA | COMMON | 487836108 |  | 28158869 | 354066 | SH |  | SOLE |  | 0 | 354066 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 1428000 | 210000 | SH |  | SOLE |  | 0 | 210000 | 0 |
| KLOTHO NEUROSCIENCES INC | WARRANT | 49876K111 |  | 201871 | 841130 | PRN |  | SOLE |  | 0 | 841130 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT | G5353S137 |  | 52710 | 251000 | SH |  | SOLE |  | 0 | 251000 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | WARRANT | G5380J118 |  | 96038 | 5054625 | PRN |  | SOLE |  | 0 | 5054625 | 0 |
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 |  | 117600 | 420000 | PRN |  | SOLE |  | 0 | 420000 | 0 |
| LEGATO MERGER CORP III | WARRANT | G5451A111 |  | 68407 | 253361 | PRN |  | SOLE |  | 0 | 253361 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 11098740 | 112815 | SH |  | SOLE |  | 0 | 112815 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229722 |  | 10709874 | 131960 | SH |  | SOLE |  | 0 | 131960 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229748 |  | 14272780 | 179577 | SH |  | SOLE |  | 0 | 179577 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 34660400 | 365000 | SH |  | SOLE |  | 0 | 365000 | 0 |
| LIFEZONE METALS LIMITED | WARRANT | G5568L117 |  | 492232 | 1271917 | PRN |  | SOLE |  | 0 | 1271917 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT | G5490M118 |  | 2010000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| LIMINATUS PHARMA INC. | WARRANT | 53271X116 |  | 32501 | 133861 | PRN |  | SOLE |  | 0 | 133861 | 0 |
| LIONHEART HOLDINGS | WARRANT | G5501C117 |  | 123893 | 364390 | PRN |  | SOLE |  | 0 | 364390 | 0 |
| LIVEWIRE GROUP INC | WARRANT | 53838J113 |  | 35679 | 699580 | PRN |  | SOLE |  | 0 | 699580 | 0 |
| LOTUS TECHNOLOGY INC | WARRANT | 54572F119 |  | 160336 | 1525560 | PRN |  | SOLE |  | 0 | 1525560 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 3245157 | 1537989 | SH |  | SOLE |  | 0 | 1537989 | 0 |
| LUMINAR TECHNOLOGIES INC | BOND | 550424AD7 |  | 4619625 | 9700000 | PRN |  | SOLE |  | 0 | 9700000 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT | G6001J131 |  | 85000 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 |  | 70855 | 214713 | PRN |  | SOLE |  | 0 | 214713 | 0 |
| MICROSTRATEGY INC | OPTION | 594972908 |  | 50528750 | 125000 | SH | Call | SOLE |  | 0 | 125000 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 1234789 | 57352 | SH |  | SOLE |  | 0 | 57352 | 0 |
| MURANO GLOBAL INVTS PLC | COMMON | G63369105 |  | 1073 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MURANO GLOBAL INVTS PLC | WARRANT | G63369113 |  | 585000 | 3000000 | PRN |  | SOLE |  | 0 | 3000000 | 0 |
| NABORS ENERGY TRANSITION COR | WARRANT | G6363K114 |  | 185941 | 395620 | PRN |  | SOLE |  | 0 | 395620 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 10859880 | 387576 | SH |  | SOLE |  | 0 | 387576 | 0 |
| NAMIB MINERALS | WARRANT | G63638111 |  | 137406 | 695727 | PRN |  | SOLE |  | 0 | 695727 | 0 |
| NEW PROVIDENCE ACQUISITION C | COMMON | G6476A102 |  | 634462 | 62447 | SH |  | SOLE |  | 0 | 62447 | 0 |
| NEW PROVIDENCE ACQUISITION C | WARRANT | G6476A110 |  | 24455 | 39765 | PRN |  | SOLE |  | 0 | 39765 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 19444072 | 654242 | SH |  | SOLE |  | 0 | 654242 | 0 |
| NIO INC | OPTION | 62914V956 |  | 514500 | 150000 | SH | Put | SOLE |  | 0 | 150000 | 0 |
| NIO INC | BOND | 62914VAJ5 |  | 26603740 | 37000000 | PRN |  | SOLE |  | 0 | 37000000 | 0 |
| NUTANIX INC | BOND | 67059NAH1 |  | 13033128 | 9253000 | PRN |  | SOLE |  | 0 | 9253000 | 0 |
| NVNI GROUP LIMITED | WARRANT | G50716110 |  | 21440 | 400000 | PRN |  | SOLE |  | 0 | 400000 | 0 |
| OAK WOODS ACQUISITION CORP | WARRANT | 67190B112 |  | 21000 | 700000 | PRN |  | SOLE |  | 0 | 700000 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT | 67190B120 |  | 188724 | 943150 | SH |  | SOLE |  | 0 | 943150 | 0 |
| OAKTREE ACQUISITION CORP III | WARRANT | G6717R112 |  | 88 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 |  | 1586021 | 663607 | SH |  | SOLE |  | 0 | 663607 | 0 |
| OSR HLDGS INC | WARRANT | 68840D110 |  | 49972 | 774767 | PRN |  | SOLE |  | 0 | 774767 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT | G6861F120 |  | 10120 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PELICAN ACQUISITION CORP | RIGHT | G6993G111 |  | 85500 | 450000 | SH |  | SOLE |  | 0 | 450000 | 0 |
| PERFECT CORP | WARRANT | G7006A117 |  | 83645 | 2304267 | PRN |  | SOLE |  | 0 | 2304267 | 0 |
| PERIMETER ACQUISITION CORP I | WARRANT | G7010A111 |  | 325 | 500 | PRN |  | SOLE |  | 0 | 500 | 0 |
| PIONEER ACQUISITION I CORP | UNIT | G7117W123 |  | 4996992 | 499200 | SH |  | SOLE |  | 0 | 499200 | 0 |
| PLUM ACQUISITION CORP IV | WARRANT | G7134A120 |  | 28238 | 145557 | PRN |  | SOLE |  | 0 | 145557 | 0 |
| PROCAP ACQUISITION CORP | UNIT | G7257A113 |  | 10720 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PSQ HOLDINGS INC | WARRANT | 693691115 |  | 166977 | 795129 | PRN |  | SOLE |  | 0 | 795129 | 0 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 12839651 | 11217000 | PRN |  | SOLE |  | 0 | 11217000 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT | G7314B120 |  | 136000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| QUETTA ACQUISITION CORP | RIGHT | 74841A113 |  | 174336 | 149005 | SH |  | SOLE |  | 0 | 149005 | 0 |
| QXO INC | PREF CONV | 82846H504 |  | 9568168 | 154400 | SH |  | SOLE |  | 0 | 154400 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT | G7375C116 |  | 31800 | 127199 | SH |  | SOLE |  | 0 | 127199 | 0 |
| REAL ASSET ACQUISITION CORP | WARRANT | G73944111 |  | 104556 | 248942 | PRN |  | SOLE |  | 0 | 248942 | 0 |
| REDFIN CORP | BOND | 75737FAC2 |  | 18547800 | 19000000 | PRN |  | SOLE |  | 0 | 19000000 | 0 |
| RENATUS TACTICAL ACQUIS | WARRANT | G7490F127 |  | 204 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 |  | 347096 | 2435762 | PRN |  | SOLE |  | 0 | 2435762 | 0 |
| REPUBLIC DIGITAL ACQUISITION | COMMON | G7515A103 |  | 1028000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| REPUBLIC DIGITAL ACQUISITION | WARRANT | G7515A129 |  | 36000 | 50000 | PRN |  | SOLE |  | 0 | 50000 | 0 |
| RF ACQUISITION CORP II | RIGHT | G75389117 |  | 225652 | 2507239 | SH |  | SOLE |  | 0 | 2507239 | 0 |
| RIBBON ACQUISITION CORP | RIGHT | G7552W117 |  | 88000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| RITHM ACQUISITION CORP | WARRANT | G75751118 |  | 76751 | 156666 | PRN |  | SOLE |  | 0 | 156666 | 0 |
| ROADZEN INC | WARRANT | G7606H116 |  | 9738 | 190564 | PRN |  | SOLE |  | 0 | 190564 | 0 |
| ROMAN DBDR ACQUISITION CORP | COMMON | G7633M104 |  | 2577500 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| ROMAN DBDR ACQUISITION CORP | WARRANT | G7633M112 |  | 50000 | 100000 | PRN |  | SOLE |  | 0 | 100000 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 6222 | 575 | SH |  | SOLE |  | 0 | 575 | 0 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 29632400 | 40000000 | PRN |  | SOLE |  | 0 | 40000000 | 0 |
| SATELLOGIC INC | WARRANT | 80401C118 |  | 354240 | 838438 | PRN |  | SOLE |  | 0 | 838438 | 0 |
| SCAGE FUTURE | WARRANT | G7840J118 |  | 88933 | 988151 | PRN |  | SOLE |  | 0 | 988151 | 0 |
| SCHMID GROUP N.V. | WARRANT | N68722110 |  | 47296 | 157654 | PRN |  | SOLE |  | 0 | 157654 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAB5 |  | 17889450 | 14250000 | PRN |  | SOLE |  | 0 | 14250000 | 0 |
| SHIFT4 PMTS INC | PREF CONV | 82452J307 |  | 11569000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT | G8118C116 |  | 126710 | 550912 | SH |  | SOLE |  | 0 | 550912 | 0 |
| SILVERBOX CORP IV | COMMON | G81354105 |  | 10398848 | 948800 | SH |  | SOLE |  | 0 | 948800 | 0 |
| SILVERBOX CORP IV | WARRANT | G81354121 |  | 143987 | 119999 | PRN |  | SOLE |  | 0 | 119999 | 0 |
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 |  | 143856 | 436059 | PRN |  | SOLE |  | 0 | 436059 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT | G8193F133 |  | 21590 | 107949 | SH |  | SOLE |  | 0 | 107949 | 0 |
| SKECHERS U S A INC | COMMON | 830566105 |  | 25233248 | 399893 | SH |  | SOLE |  | 0 | 399893 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 1235500 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT | G82745137 |  | 40000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| SOUTHERN CO | BOND | 842587DP9 |  | 26575920 | 24000000 | PRN |  | SOLE |  | 0 | 24000000 | 0 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 36169064 | 32904000 | PRN |  | SOLE |  | 0 | 32904000 | 0 |
| SOUTHLAND HLDGS INC | WARRANT | 84445C118 |  | 160540 | 501687 | PRN |  | SOLE |  | 0 | 501687 | 0 |
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 |  | 65440 | 341722 | PRN |  | SOLE |  | 0 | 341722 | 0 |
| SPDR S 500 ETF TR | OPTION | 78462F953 |  | 43249500 | 70000 | SH | Put | SOLE |  | 0 | 70000 | 0 |
| SPECTRAL AI INC | WARRANT | 84757T113 |  | 468473 | 669247 | PRN |  | SOLE |  | 0 | 669247 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 65222400 | 43000000 | PRN |  | SOLE |  | 0 | 43000000 | 0 |
| SPRING VALLEY ACQUISTN CORP | WARRANT | G83752116 |  | 16 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT | G83752132 |  | 184958 | 1350059 | SH |  | SOLE |  | 0 | 1350059 | 0 |
| SSR MINING IN | BOND | 784730AB9 |  | 13209378 | 12675000 | PRN |  | SOLE |  | 0 | 12675000 | 0 |
| STAR HLDGS | COMMON | 85512G106 |  | 9503708 | 1216864 | SH |  | SOLE |  | 0 | 1216864 | 0 |
| STARDUST PWR INC | COMMON | 854936101 |  | 176 | 891 | SH |  | SOLE |  | 0 | 891 | 0 |
| STARDUST PWR INC | WARRANT | 854936119 |  | 9963 | 393782 | PRN |  | SOLE |  | 0 | 393782 | 0 |
| SYNTEC OPTICS HLDGS INC | WARRANT | 87169M113 |  | 49342 | 569109 | PRN |  | SOLE |  | 0 | 569109 | 0 |
| TAVIA ACQUISITION CORP | RIGHT | G86880146 |  | 79330 | 480789 | SH |  | SOLE |  | 0 | 480789 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 355800 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| TEVOGEN BIO HLDGS INC | WARRANT | 88165K119 |  | 104597 | 1496386 | PRN |  | SOLE |  | 0 | 1496386 | 0 |
| TEXAS VENTURES ACQUISITION I | WARRANT | G8772L113 |  | 25966 | 99869 | PRN |  | SOLE |  | 0 | 99869 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT | G87890128 |  | 3278808 | 322400 | SH |  | SOLE |  | 0 | 322400 | 0 |
| THE REALREAL INC | BOND | 88339PAJ0 |  | 12168000 | 14400000 | PRN |  | SOLE |  | 0 | 14400000 | 0 |
| TILRAY BRANDS INC | BOND | 88688TAC4 |  | 1865500 | 2050000 | PRN |  | SOLE |  | 0 | 2050000 | 0 |
| TITAN ACQUISITION CORP | WARRANT | G8901A111 |  | 46250 | 125000 | PRN |  | SOLE |  | 0 | 125000 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT | 89278D125 |  | 612133 | 1640668 | SH |  | SOLE |  | 0 | 1640668 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | WARRANT | G9008W113 |  | 21703 | 74889 | PRN |  | SOLE |  | 0 | 74889 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | OPTION | 25400Q955 |  | 5412000 | 300000 | SH | Put | SOLE |  | 0 | 300000 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 1689600 | 30000 | SH |  | SOLE |  | 0 | 30000 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 42078901 | 35083000 | PRN |  | SOLE |  | 0 | 35083000 | 0 |
| UGI CORP NEW | BOND | 902681AB1 |  | 69069500 | 50000000 | PRN |  | SOLE |  | 0 | 50000000 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT | G93Y0A112 |  | 80000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 |  | 27807080 | 23500000 | PRN |  | SOLE |  | 0 | 23500000 | 0 |
| VERDE CLEAN FUELS INC | WARRANT | 923372114 |  | 275109 | 1606006 | PRN |  | SOLE |  | 0 | 1606006 | 0 |
| VIAVI SOLUTIONS INC | BOND | 925550AH8 |  | 33020000 | 32500000 | PRN |  | SOLE |  | 0 | 32500000 | 0 |
| VIGIL NEUROSCIENCE INC | COMMON | 92673K108 |  | 6877036 | 865036 | SH |  | SOLE |  | 0 | 865036 | 0 |
| VINE HILL CAP INVT CORP. | WARRANT | G93Y09115 |  | 87296 | 297330 | PRN |  | SOLE |  | 0 | 297330 | 0 |
| VINFAST AUTO LTD | COMMON | Y9390M103 |  | 643 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| VINFAST AUTO LTD | WARRANT | Y9390M111 |  | 145104 | 527650 | PRN |  | SOLE |  | 0 | 527650 | 0 |
| VOYAGER ACQUISITION CORP | WARRANT | G93A7H112 |  | 136224 | 486514 | PRN |  | SOLE |  | 0 | 486514 | 0 |
| WALDENCAST PLC | WARRANT | G9503X111 |  | 107113 | 1299920 | PRN |  | SOLE |  | 0 | 1299920 | 0 |
| WEBULL CORP | WARRANT | G9572D111 |  | 1951758 | 494116 | PRN |  | SOLE |  | 0 | 494116 | 0 |
| WEC ENERGY GROUP INC | BOND | 92939UAP1 |  | 28190500 | 25000000 | PRN |  | SOLE |  | 0 | 25000000 | 0 |
| WEN ACQUISITION CORP | UNIT | G9R39C129 |  | 10600 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 63990 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT | G9717M125 |  | 3528000 | 350000 | SH |  | SOLE |  | 0 | 350000 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 36512645 | 39274000 | PRN |  | SOLE |  | 0 | 39274000 | 0 |
| YHN ACQUISITION I LTD | RIGHT | G1514D127 |  | 88663 | 637402 | SH |  | SOLE |  | 0 | 637402 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT | G98659108 |  | 509344 | 45275 | SH |  | SOLE |  | 0 | 45275 | 0 |
| ZEO ENERGY CORP | WARRANT | 98944F117 |  | 250631 | 2457168 | PRN |  | SOLE |  | 0 | 2457168 | 0 |

---