# EDGAR Filing Document

**Accession Number:** 0000919185
**File Stem:** 0000919185-25-000017
**Filing Date:** 2025-11
**Character Count:** 35540
**Document Hash:** b244eca38620b3784eeff60d5bef41c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919185-25-000017.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0000919185-25-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464780

**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:** 09-30-2025

**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  11-10-2025<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:** 307

**Form 13F Information Table Value Total:** $2296449041

      (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 |
| 1RT ACQUISITION CORP. | WARRANT | G6757R113 |  | 77 | 87 | PRN |  | SOLE |  | 0 | 87 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT | G04819119 |  | 96060 | 600000 | SH |  | SOLE |  | 0 | 600000 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT | G0544A145 |  | 63532 | 334378 | SH |  | SOLE |  | 0 | 334378 | 0 |
| AA MISSION ACQUISITION CORP | WARRANT | G1000R127 |  | 101736 | 635852 | PRN |  | SOLE |  | 0 | 635852 | 0 |
| ADS TEC ENERGY PLC | WARRANT | G0085J109 |  | 39733 | 35476 | PRN |  | SOLE |  | 0 | 35476 | 0 |
| AERIES TECHNOLOGY INC | WARRANT | G0136H110 |  | 13807 | 345169 | PRN |  | SOLE |  | 0 | 345169 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | WARRANT | G0131Y118 |  | 65348 | 261286 | PRN |  | SOLE |  | 0 | 261286 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT | G01341133 |  | 193097 | 643658 | SH |  | SOLE |  | 0 | 643658 | 0 |
| AIRSHIP AI HLDGS INC | WARRANT | 008940116 |  | 3862986 | 2313165 | PRN |  | SOLE |  | 0 | 2313165 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | WARRANT | G0232F133 |  | 90921 | 699390 | PRN |  | SOLE |  | 0 | 699390 | 0 |
| ALEANNA INC | WARRANT | 01444V111 |  | 80941 | 355005 | PRN |  | SOLE |  | 0 | 355005 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 129019800 | 70000000 | PRN |  | SOLE |  | 0 | 70000000 | 0 |
| ALPHA MODUS HLDGS INC | COMMON | 020952107 |  | 133875 | 112500 | SH |  | SOLE |  | 0 | 112500 | 0 |
| ALPHATIME ACQUISITION CORP | WARRANT | G0223V121 |  | 45236 | 634446 | PRN |  | SOLE |  | 0 | 634446 | 0 |
| ALVOTECH | WARRANT | L01800116 |  | 8880 | 5847 | PRN |  | SOLE |  | 0 | 5847 | 0 |
| AMBIPAR EMERGENCY RESPONSE | WARRANT | G02532110 |  | 21000 | 500000 | PRN |  | SOLE |  | 0 | 500000 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 |  | 2322625 | 212500 | SH |  | SOLE |  | 0 | 212500 | 0 |
| AMPRIUS TECHNOLOGIES INC | WARRANT | 03214Q116 |  | 2436180 | 665623 | PRN |  | SOLE |  | 0 | 665623 | 0 |
| ANDRETTI ACQUISITION CORP II | WARRANT | G26745128 |  | 9801 | 49004 | PRN |  | SOLE |  | 0 | 49004 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 105900 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | WARRANT | G04537125 |  | 3789 | 10109 | PRN |  | SOLE |  | 0 | 10109 | 0 |
| ARK ETF TR | OPTION | 00214Q954 |  | 34520000 | 400000 | SH | Put | SOLE |  | 0 | 400000 | 0 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 |  | 18442514 | 21220000 | PRN |  | SOLE |  | 0 | 21220000 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 |  | 16556 | 553709 | PRN |  | SOLE |  | 0 | 553709 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 16371196 | 393633 | SH |  | SOLE |  | 0 | 393633 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT | G0750N112 |  | 57567 | 359794 | SH |  | SOLE |  | 0 | 359794 | 0 |
| BAIN CAP GSS INVT CORP | UNIT | G0R78B122 |  | 3027000 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| BAIRD MED INVT HLDGS LTD | COMMON | G0705H103 |  | 265000 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT | 07323B118 |  | 129453 | 809082 | SH |  | SOLE |  | 0 | 809082 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 43973495 | 44559000 | PRN |  | SOLE |  | 0 | 44559000 | 0 |
| BERTO ACQUISITION CORP | COMMON | G1051H101 |  | 5205000 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT | G1069P129 |  | 20973 | 149700 | SH |  | SOLE |  | 0 | 149700 | 0 |
| BITCOIN DEPOT INC | WARRANT | 09174P113 |  | 175955 | 733145 | PRN |  | SOLE |  | 0 | 733145 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 4845015 | 283500 | SH |  | SOLE |  | 0 | 283500 | 0 |
| BITFUFU INC | WARRANT | G1152A120 |  | 367166 | 906582 | PRN |  | SOLE |  | 0 | 906582 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT | G1148A119 |  | 242202 | 142472 | SH |  | SOLE |  | 0 | 142472 | 0 |
| BLAIZE HLDGS INC | WARRANT | 092915115 |  | 160437 | 258270 | PRN |  | SOLE |  | 0 | 258270 | 0 |
| BLUE ACQUISITION CORP. | RIGHT | G1331A116 |  | 103442 | 635000 | SH |  | SOLE |  | 0 | 635000 | 0 |
| BLUE GOLD LTD | WARRANT | G1331C112 |  | 334760 | 731555 | PRN |  | SOLE |  | 0 | 731555 | 0 |
| BLUE WTR ACQUISITION CORP. I | WARRANT | G1368E114 |  | 51911 | 370525 | PRN |  | SOLE |  | 0 | 370525 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 39428775 | 40500000 | PRN |  | SOLE |  | 0 | 40500000 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT | G2003N121 |  | 6437 | 23842 | SH |  | SOLE |  | 0 | 23842 | 0 |
| BOWEN ACQUISITION CORP | RIGHT | G12729128 |  | 20512 | 85324 | SH |  | SOLE |  | 0 | 85324 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 12360140 | 9808000 | PRN |  | SOLE |  | 0 | 9808000 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | PREF CONV | 10950A205 |  | 10130250 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| BRUKER CORP | PREF CONV | 116794207 |  | 2717379 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| BTC DEV CORP | UNIT | G0701G125 |  | 4040000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| CABLE ONE INC | BOND | 12685JAE5 |  | 26051436 | 26668000 | PRN |  | SOLE |  | 0 | 26668000 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT | G17564116 |  | 46000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COMMON | 320703408 |  | 1583 | 1042 | SH |  | SOLE |  | 0 | 1042 | 0 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 8106075 | 442713 | SH |  | SOLE |  | 0 | 442713 | 0 |
| CAPTIVISION INC | WARRANT | G18932114 |  | 94264 | 2356611 | PRN |  | SOLE |  | 0 | 2356611 | 0 |
| CARTESIAN GROWTH CORP III | WARRANT | G19307126 |  | 43945 | 175780 | PRN |  | SOLE |  | 0 | 175780 | 0 |
| CAYSON ACQUISITION CORP | RIGHT | G1993W117 |  | 86456 | 540013 | SH |  | SOLE |  | 0 | 540013 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 13726814 | 464843 | SH |  | SOLE |  | 0 | 464843 | 0 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 |  | 133150 | 443834 | PRN |  | SOLE |  | 0 | 443834 | 0 |
| CERENCE INC | BOND | 156727AD1 |  | 26601600 | 32000000 | PRN |  | SOLE |  | 0 | 32000000 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT | G2124S116 |  | 76297 | 544975 | SH |  | SOLE |  | 0 | 544975 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT | G9877L115 |  | 310921 | 1413276 | SH |  | SOLE |  | 0 | 1413276 | 0 |
| CHENGHE ACQUISITION III CO | UNIT | G2086N113 |  | 9980 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CHURCHILL CAP CORP X | COMMON | G2130T108 |  | 17797314 | 1383928 | SH |  | SOLE |  | 0 | 1383928 | 0 |
| CHURCHILL CAP CORP X | WARRANT | G2130T116 |  | 88750 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| CHURCHILL CAPITAL CORP IX | WARRANT | G21301117 |  | 80 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| CID HOLDCO INC | COMMON | 171756109 |  | 254000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| CLASSOVER HLDGS INC | WARRANT | 182744110 |  | 182784 | 2279097 | PRN |  | SOLE |  | 0 | 2279097 | 0 |
| CO2 ENERGY TRANSITION CORP | WARRANT | 12664M111 |  | 98926 | 582259 | PRN |  | SOLE |  | 0 | 582259 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT | 12664M129 |  | 115399 | 588770 | SH |  | SOLE |  | 0 | 588770 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | WARRANT | G2254C113 |  | 237 | 249 | PRN |  | SOLE |  | 0 | 249 | 0 |
| COHU INC | COMMON | 192576106 |  | 3508999 | 172602 | SH |  | SOLE |  | 0 | 172602 | 0 |
| COINCHECK GROUP NV | WARRANT | N20967100 |  | 172762 | 239947 | PRN |  | SOLE |  | 0 | 239947 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT | G2295P115 |  | 56111 | 297670 | SH |  | SOLE |  | 0 | 297670 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 5417986 | 28700 | SH |  | SOLE |  | 0 | 28700 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 8259312 | 710173 | PRN |  | SOLE |  | 0 | 710173 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT | G24979117 |  | 32000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | WARRANT | G2584S119 |  | 216 | 499 | PRN |  | SOLE |  | 0 | 499 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 16784631 | 34740 | SH |  | SOLE |  | 0 | 34740 | 0 |
| D. BORAL ARC ACQ I CORP. | WARRANT | G2616F119 |  | 63221 | 287499 | PRN |  | SOLE |  | 0 | 287499 | 0 |
| DIGITAL ASSET ACQUISITION CO | WARRANT | G2868C111 |  | 60 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| DROPBOX INC | BOND | 26210CAC8 |  | 41580000 | 42000000 | PRN |  | SOLE |  | 0 | 42000000 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 42924249 | 41553000 | PRN |  | SOLE |  | 0 | 41553000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT | G2851K120 |  | 248625 | 25000 | SH |  | SOLE |  | 0 | 25000 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT | G2847J112 |  | 213933 | 983600 | SH |  | SOLE |  | 0 | 983600 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT | G28524133 |  | 128757 | 643786 | SH |  | SOLE |  | 0 | 643786 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT | G2853N114 |  | 90000 | 450000 | SH |  | SOLE |  | 0 | 450000 | 0 |
| DUNE ACQUISITION CORP II | WARRANT | G2867S117 |  | 73363 | 333468 | PRN |  | SOLE |  | 0 | 333468 | 0 |
| EGH ACQUISITION CORP. | RIGHT | G2946P118 |  | 210 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 1008500 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| EMMIS ACQUISITION CORP. | UNIT | G3037D121 |  | 2195600 | 220000 | SH |  | SOLE |  | 0 | 220000 | 0 |
| EMPERY DIGITAL INC | COMMON | 92864V608 |  | 8562430 | 1138621 | SH |  | SOLE |  | 0 | 1138621 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 3249113 | 3750000 | PRN |  | SOLE |  | 0 | 3750000 | 0 |
| EON RESOURCES INC | WARRANT | 40472A128 |  | 18714 | 374272 | PRN |  | SOLE |  | 0 | 374272 | 0 |
| EQV VENTURES AC CORP. II | WARRANT | G3106Q128 |  | 11928 | 49699 | PRN |  | SOLE |  | 0 | 49699 | 0 |
| EQV VENTURES ACQUISITION COR | WARRANT | G3106N117 |  | 200000 | 400000 | PRN |  | SOLE |  | 0 | 400000 | 0 |
| ESH ACQUISITION CORP | RIGHT | 296424112 |  | 164506 | 776705 | SH |  | SOLE |  | 0 | 776705 | 0 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 673802 | 254265 | SH |  | SOLE |  | 0 | 254265 | 0 |
| EUREKA ACQUISITION CORP | RIGHT | G32168125 |  | 260740 | 1086415 | SH |  | SOLE |  | 0 | 1086415 | 0 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 17645485 | 18722000 | PRN |  | SOLE |  | 0 | 18722000 | 0 |
| EVERGY INC | BOND | 30034WAD8 |  | 62761500 | 50000000 | PRN |  | SOLE |  | 0 | 50000000 | 0 |
| FG MERGER II CORP | COMMON | 30334J102 |  | 2543524 | 254607 | SH |  | SOLE |  | 0 | 254607 | 0 |
| FIGX CAP ACQUISITION CORP. | WARRANT | G3473K118 |  | 33751 | 146744 | PRN |  | SOLE |  | 0 | 146744 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT | G3530C117 |  | 86777 | 456720 | SH |  | SOLE |  | 0 | 456720 | 0 |
| FLYEXCLUSIVE INC | WARRANT | 343928115 |  | 78 | 247 | PRN |  | SOLE |  | 0 | 247 | 0 |
| FOLD HLDGS INC | WARRANT | 29103K118 |  | 423443 | 843849 | PRN |  | SOLE |  | 0 | 843849 | 0 |
| FORAFRIC GLOBAL PLC | WARRANT | X3R81D110 |  | 478268 | 621127 | PRN |  | SOLE |  | 0 | 621127 | 0 |
| FORD MTR CO | BOND | 345370CZ1 |  | 142070600 | 140000000 | PRN |  | SOLE |  | 0 | 140000000 | 0 |
| FOUR LEAF ACQUISITION CORP | WARRANT | 35088F115 |  | 14229 | 396342 | PRN |  | SOLE |  | 0 | 396342 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 35588663 | 621202 | SH |  | SOLE |  | 0 | 621202 | 0 |
| FREIGHTOS LTD | WARRANT | G51405119 |  | 147967 | 591869 | PRN |  | SOLE |  | 0 | 591869 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 37660042 | 1008301 | SH |  | SOLE |  | 0 | 1008301 | 0 |
| FUBOTV INC | BOND | 35953DAB0 |  | 9895000 | 10000000 | PRN |  | SOLE |  | 0 | 10000000 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT | G37068114 |  | 79934 | 444327 | SH |  | SOLE |  | 0 | 444327 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT | G3730U123 |  | 4240000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| GAMESTOP CORP NEW | OPTION | 36467W959 |  | 40920000 | 1500000 | SH | Put | SOLE |  | 0 | 1500000 | 0 |
| GCI LIBERTY INC | COMMON | 36164V602 |  | 996747 | 26541 | SH |  | SOLE |  | 0 | 26541 | 0 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 19509317 | 523459 | SH |  | SOLE |  | 0 | 523459 | 0 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 3241566 | 465074 | SH |  | SOLE |  | 0 | 465074 | 0 |
| GIBO HOLDINGS LTD. | WARRANT | G38617117 |  | 26795 | 669880 | PRN |  | SOLE |  | 0 | 669880 | 0 |
| GLOBA TERRA ACQUISITION COR | WARRANT | G3933N124 |  | 136054 | 938301 | PRN |  | SOLE |  | 0 | 938301 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT | G3933N132 |  | 187660 | 1251068 | SH |  | SOLE |  | 0 | 1251068 | 0 |
| GORES HLDGS X INC | COMMON | G4002F109 |  | 1022000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| GORES HLDGS X INC | WARRANT | G4002F125 |  | 21750 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| GOSSAMER BIO INC | BOND | 38341PAA0 |  | 7125000 | 10000000 | PRN |  | SOLE |  | 0 | 10000000 | 0 |
| GP-ACT III ACQUISITION CORP | WARRANT | G4035N129 |  | 93123 | 358166 | PRN |  | SOLE |  | 0 | 358166 | 0 |
| GRAF GLOBAL CORP | COMMON | G4036C106 |  | 15810000 | 1500000 | SH |  | SOLE |  | 0 | 1500000 | 0 |
| GRAF GLOBAL CORP | WARRANT | G4036C122 |  | 134920 | 408848 | PRN |  | SOLE |  | 0 | 408848 | 0 |
| GREEN PLAINS INC | BOND | 393222AK0 |  | 24361170 | 25500000 | PRN |  | SOLE |  | 0 | 25500000 | 0 |
| GSR III ACQUISITION CORP | COMMON | G4R103107 |  | 7770000 | 750000 | SH |  | SOLE |  | 0 | 750000 | 0 |
| GSR IV ACQUISITION CORP | UNIT | G4R12K123 |  | 10135 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GUESS INC | BOND | 401617AF2 |  | 19300235 | 19450000 | PRN |  | SOLE |  | 0 | 19450000 | 0 |
| HAYMAKER ACQUISITION CORP IV | WARRANT | G4375F116 |  | 148125 | 375000 | PRN |  | SOLE |  | 0 | 375000 | 0 |
| HCM III ACQUISITION CORP | COMMON | G4365E103 |  | 10100000 | 1000000 | SH |  | SOLE |  | 0 | 1000000 | 0 |
| HCM III ACQUISITION CORP | WARRANT | G4365E111 |  | 180121 | 257316 | PRN |  | SOLE |  | 0 | 257316 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 27516422 | 108294 | SH |  | SOLE |  | 0 | 108294 | 0 |
| HELPORT AI LTD | COMMON | G4R52R103 |  | 130064 | 37375 | SH |  | SOLE |  | 0 | 37375 | 0 |
| HELPORT AI LTD | WARRANT | G4R52R111 |  | 158784 | 789970 | PRN |  | SOLE |  | 0 | 789970 | 0 |
| HERBALIFE LTD | BOND | 42703MAF0 |  | 14250544 | 15050000 | PRN |  | SOLE |  | 0 | 15050000 | 0 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 |  | 3539435 | 955313 | PRN |  | SOLE |  | 0 | 955313 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT | G4627B111 |  | 79447 | 529297 | SH |  | SOLE |  | 0 | 529297 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT | G4619M125 |  | 37466 | 234163 | SH |  | SOLE |  | 0 | 234163 | 0 |
| IAC INC | COMMON | 44891N208 |  | 16500953 | 484325 | SH |  | SOLE |  | 0 | 484325 | 0 |
| IB ACQUISITION CORP | RIGHT | 44934N116 |  | 49258 | 615729 | SH |  | SOLE |  | 0 | 615729 | 0 |
| IMPINJ INC | COMMON | 453204109 |  | 1446181 | 8001 | SH |  | SOLE |  | 0 | 8001 | 0 |
| INDIGO ACQUISITION CORP | RIGHT | G4791J114 |  | 83125 | 475000 | SH |  | SOLE |  | 0 | 475000 | 0 |
| INOTIV INC | BOND | 45783QAB6 |  | 6850625 | 28250000 | PRN |  | SOLE |  | 0 | 28250000 | 0 |
| INVESCO QQQ TR | OPTION | 46090E953 |  | 150092500 | 250000 | SH | Put | SOLE |  | 0 | 250000 | 0 |
| IRON HORSE ACQUISITIONS CORP | WARRANT | 462837113 |  | 15198 | 150477 | PRN |  | SOLE |  | 0 | 150477 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT | 462837121 |  | 167900 | 230000 | SH |  | SOLE |  | 0 | 230000 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 703800 | 537252 | SH |  | SOLE |  | 0 | 537252 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 26708590 | 29842000 | PRN |  | SOLE |  | 0 | 29842000 | 0 |
| ISHARES ETHEREUM TR | FUND | 46438R105 |  | 471138 | 14952 | SH |  | SOLE |  | 0 | 14952 | 0 |
| ISHARES TR | FUND | 464288513 |  | 103497115 | 1274752 | SH |  | SOLE |  | 0 | 1274752 | 0 |
| ISHARES TR | OPTION | 464288953 |  | 81190000 | 1000000 | SH | Put | SOLE |  | 0 | 1000000 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 28783272 | 27173000 | PRN |  | SOLE |  | 0 | 27173000 | 0 |
| JACKSON ACQUISITION CO II | RIGHT | G4992A136 |  | 53221 | 197115 | SH |  | SOLE |  | 0 | 197115 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 4035922 | 270323 | SH |  | SOLE |  | 0 | 270323 | 0 |
| JBS N.V. | OPTION | N4732M903 |  | 3732500 | 250000 | SH | Call | SOLE |  | 0 | 250000 | 0 |
| JENA ACQUISITION CORP II | RIGHT | G5093B113 |  | 120000 | 600000 | SH |  | SOLE |  | 0 | 600000 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT | G52258129 |  | 24663 | 164421 | SH |  | SOLE |  | 0 | 164421 | 0 |
| KARYOPHARM THERAPEUTICS INC | BOND | 48576UAD8 |  | 17715915 | 23625000 | PRN |  | SOLE |  | 0 | 23625000 | 0 |
| KEEN VISION ACQUISITION CORP | WARRANT | G52443127 |  | 56770 | 861455 | PRN |  | SOLE |  | 0 | 861455 | 0 |
| KELLANOVA | COMMON | 487836108 |  | 23189925 | 282735 | SH |  | SOLE |  | 0 | 282735 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 1552579 | 186608 | SH |  | SOLE |  | 0 | 186608 | 0 |
| KLOTHO NEUROSCIENCES INC | WARRANT | 49876K111 |  | 82202 | 822023 | PRN |  | SOLE |  | 0 | 822023 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT | G5304D114 |  | 24640 | 112000 | SH |  | SOLE |  | 0 | 112000 | 0 |
| KODIAK AI INC. | WARRANT | 500081112 |  | 660861 | 620527 | PRN |  | SOLE |  | 0 | 620527 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT | G5353S137 |  | 51204 | 251000 | SH |  | SOLE |  | 0 | 251000 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | WARRANT | G5380J118 |  | 87533 | 4656021 | PRN |  | SOLE |  | 0 | 4656021 | 0 |
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 |  | 89484 | 406746 | PRN |  | SOLE |  | 0 | 406746 | 0 |
| LEGATO MERGER CORP III | WARRANT | G5451A111 |  | 49459 | 133240 | PRN |  | SOLE |  | 0 | 133240 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229748 |  | 19631280 | 208179 | SH |  | SOLE |  | 0 | 208179 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 |  | 30912506 | 324643 | SH |  | SOLE |  | 0 | 324643 | 0 |
| LIFEZONE METALS LIMITED | WARRANT | G5568L117 |  | 810441 | 1286414 | PRN |  | SOLE |  | 0 | 1286414 | 0 |
| LIMINATUS PHARMA INC. | WARRANT | 53271X116 |  | 17331 | 144425 | PRN |  | SOLE |  | 0 | 144425 | 0 |
| LIONHEART HOLDINGS | WARRANT | G5501C117 |  | 100571 | 364389 | PRN |  | SOLE |  | 0 | 364389 | 0 |
| LOTUS TECHNOLOGY INC | WARRANT | 54572F119 |  | 106376 | 1410827 | PRN |  | SOLE |  | 0 | 1410827 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 3075219 | 18900 | SH |  | SOLE |  | 0 | 18900 | 0 |
| LUMINAR TECHNOLOGIES INC | BOND | 550424AD7 |  | 4619625 | 9700000 | PRN |  | SOLE |  | 0 | 9700000 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT | G63221124 |  | 14876400 | 1470000 | SH |  | SOLE |  | 0 | 1470000 | 0 |
| M3BRIGADE ACQUISITION V CORP | WARRANT | G63212115 |  | 170539 | 139786 | PRN |  | SOLE |  | 0 | 139786 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT | G6005T127 |  | 9990000 | 1000000 | SH |  | SOLE |  | 0 | 1000000 | 0 |
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 |  | 48606 | 212999 | PRN |  | SOLE |  | 0 | 212999 | 0 |
| MERIDIANLINK INC | COMMON | 58985J105 |  | 13196211 | 662128 | SH |  | SOLE |  | 0 | 662128 | 0 |
| MERUS N V | COMMON | N5749R100 |  | 5517661 | 58605 | SH |  | SOLE |  | 0 | 58605 | 0 |
| MURANO GLOBAL INVTS PLC | COMMON | G63369105 |  | 524 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MURANO GLOBAL INVTS PLC | WARRANT | G63369113 |  | 432407 | 2963724 | PRN |  | SOLE |  | 0 | 2963724 | 0 |
| NABORS ENERGY TRANSITION COR | WARRANT | G6363K114 |  | 97872 | 359692 | PRN |  | SOLE |  | 0 | 359692 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 20099662 | 491795 | SH |  | SOLE |  | 0 | 491795 | 0 |
| NEW PROVIDENCE ACQUISITION C | WARRANT | G6476A110 |  | 16304 | 39765 | PRN |  | SOLE |  | 0 | 39765 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 19827359 | 645632 | SH |  | SOLE |  | 0 | 645632 | 0 |
| NIO INC | OPTION | 62914V956 |  | 11526012 | 1512600 | SH | Put | SOLE |  | 0 | 1512600 | 0 |
| NIO INC | BOND | 62914VAJ5 |  | 42206000 | 40000000 | PRN |  | SOLE |  | 0 | 40000000 | 0 |
| NMP ACQUISITION CORP | RIGHT | G6375X112 |  | 153464 | 730780 | SH |  | SOLE |  | 0 | 730780 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 600820 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| NUTANIX INC | BOND | 67059NAH1 |  | 13005184 | 9253000 | PRN |  | SOLE |  | 0 | 9253000 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT | 67190B120 |  | 188436 | 941707 | SH |  | SOLE |  | 0 | 941707 | 0 |
| OAKTREE ACQUISITION CORP III | WARRANT | G6717R112 |  | 75 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 |  | 1788100 | 650218 | SH |  | SOLE |  | 0 | 650218 | 0 |
| ORIGIN INVT CORP I | WARRANT | G67751126 |  | 33998 | 199989 | PRN |  | SOLE |  | 0 | 199989 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 1308063 | 69100 | SH |  | SOLE |  | 0 | 69100 | 0 |
| OSR HLDGS INC | WARRANT | 68840D110 |  | 31301 | 774767 | PRN |  | SOLE |  | 0 | 774767 | 0 |
| OTG ACQUISITION CORP. I | UNIT | G6791A126 |  | 553709 | 54986 | SH |  | SOLE |  | 0 | 54986 | 0 |
| OXLEY BRIDGE ACQ LTD | WARRANT | G6858G115 |  | 50047 | 294223 | PRN |  | SOLE |  | 0 | 294223 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT | G6861F138 |  | 170 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PELICAN ACQUISITION CORP | RIGHT | G6993G111 |  | 121500 | 450000 | SH |  | SOLE |  | 0 | 450000 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 11028887 | 11314000 | PRN |  | SOLE |  | 0 | 11314000 | 0 |
| PERFECT CORP | WARRANT | G7006A117 |  | 28634 | 2030790 | PRN |  | SOLE |  | 0 | 2030790 | 0 |
| PERIMETER ACQUISITION CORP I | WARRANT | G7010A111 |  | 320 | 500 | PRN |  | SOLE |  | 0 | 500 | 0 |
| PG CORP | BOND | 69331CAL2 |  | 15206100 | 15000000 | PRN |  | SOLE |  | 0 | 15000000 | 0 |
| PIONEER ACQUISITION I CORP | WARRANT | G7117W115 |  | 109420 | 497364 | PRN |  | SOLE |  | 0 | 497364 | 0 |
| PLUM ACQUISITION CORP IV | WARRANT | G7134A120 |  | 7101 | 26300 | PRN |  | SOLE |  | 0 | 26300 | 0 |
| PSQ HOLDINGS INC | WARRANT | 693691115 |  | 79119 | 416196 | PRN |  | SOLE |  | 0 | 416196 | 0 |
| PYROPHYTE ACQUISITION CORP. | WARRANT | G7309T110 |  | 175 | 500 | PRN |  | SOLE |  | 0 | 500 | 0 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 9022210 | 7882000 | PRN |  | SOLE |  | 0 | 7882000 | 0 |
| QUANTUMSPHERE ACQUISITION CO | COMMON | G7387B106 |  | 5976000 | 600000 | SH |  | SOLE |  | 0 | 600000 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT | G7387B114 |  | 133000 | 700000 | SH |  | SOLE |  | 0 | 700000 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT | G7314B120 |  | 114880 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| QUETTA ACQUISITION CORP | RIGHT | 74841A113 |  | 284447 | 143660 | SH |  | SOLE |  | 0 | 143660 | 0 |
| REAL ASSET ACQUISITION CORP | WARRANT | G73944111 |  | 112024 | 248942 | PRN |  | SOLE |  | 0 | 248942 | 0 |
| REDFIN CORP | BOND | 75737FAC2 |  | 18887900 | 19000000 | PRN |  | SOLE |  | 0 | 19000000 | 0 |
| RENATUS TACTICAL ACQUIS | WARRANT | G7490F127 |  | 120 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 |  | 92877 | 2036774 | PRN |  | SOLE |  | 0 | 2036774 | 0 |
| REPUBLIC DIGITAL ACQUISITION | WARRANT | G7515A129 |  | 32500 | 50000 | PRN |  | SOLE |  | 0 | 50000 | 0 |
| RF ACQUISITION CORP II | RIGHT | G75389117 |  | 250724 | 2507239 | SH |  | SOLE |  | 0 | 2507239 | 0 |
| RIBBON ACQUISITION CORP | RIGHT | G7552W117 |  | 88000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| RITHM ACQUISITION CORP | WARRANT | G75751118 |  | 96133 | 156619 | PRN |  | SOLE |  | 0 | 156619 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 |  | 5205550 | 5000000 | PRN |  | SOLE |  | 0 | 5000000 | 0 |
| ROMAN DBDR ACQUISITION CORP | COMMON | G7633M104 |  | 2577500 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| ROMAN DBDR ACQUISITION CORP | WARRANT | G7633M112 |  | 51480 | 100000 | PRN |  | SOLE |  | 0 | 100000 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 6486 | 575 | SH |  | SOLE |  | 0 | 575 | 0 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 32557410 | 37000000 | PRN |  | SOLE |  | 0 | 37000000 | 0 |
| SATELLOGIC INC | WARRANT | 80401C118 |  | 224701 | 724843 | PRN |  | SOLE |  | 0 | 724843 | 0 |
| SCAGE FUTURE | WARRANT | G7840J118 |  | 47832 | 978151 | PRN |  | SOLE |  | 0 | 978151 | 0 |
| SCHMID GROUP N.V. | COMMON | N68722102 |  | 1686 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| SCHMID GROUP N.V. | WARRANT | N68722110 |  | 39740 | 137036 | PRN |  | SOLE |  | 0 | 137036 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAB5 |  | 14649998 | 14250000 | PRN |  | SOLE |  | 0 | 14250000 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT | G8118C116 |  | 110733 | 550912 | SH |  | SOLE |  | 0 | 550912 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT | G8192J136 |  | 250 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SILVERBOX CORP IV | WARRANT | G81354121 |  | 20038 | 45540 | PRN |  | SOLE |  | 0 | 45540 | 0 |
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 |  | 155694 | 409721 | PRN |  | SOLE |  | 0 | 409721 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT | G8193F133 |  | 18352 | 107951 | SH |  | SOLE |  | 0 | 107951 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 1248500 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| SOLARIUS CAPITAL ACQU CORP | WARRANT | G82617112 |  | 52826 | 273708 | PRN |  | SOLE |  | 0 | 273708 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT | G82745137 |  | 39832 | 209640 | SH |  | SOLE |  | 0 | 209640 | 0 |
| SOUTHERN CO | BOND | 842587DP9 |  | 27108720 | 24000000 | PRN |  | SOLE |  | 0 | 24000000 | 0 |
| SOUTHERN CO | BOND | 842587DZ7 |  | 30983764 | 27904000 | PRN |  | SOLE |  | 0 | 27904000 | 0 |
| SOUTHLAND HLDGS INC | WARRANT | 84445C118 |  | 122615 | 635642 | PRN |  | SOLE |  | 0 | 635642 | 0 |
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 |  | 144572 | 262144 | PRN |  | SOLE |  | 0 | 262144 | 0 |
| SPECTRAL AI INC | WARRANT | 84757T113 |  | 272369 | 383618 | PRN |  | SOLE |  | 0 | 383618 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 54801200 | 40000000 | PRN |  | SOLE |  | 0 | 40000000 | 0 |
| SPRING VALLEY ACQUISTN CORP | WARRANT | G83752116 |  | 130 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT | G83752132 |  | 35130 | 69994 | SH |  | SOLE |  | 0 | 69994 | 0 |
| STAR HLDGS | COMMON | 85512G106 |  | 9844166 | 1196132 | SH |  | SOLE |  | 0 | 1196132 | 0 |
| STARDUST PWR INC | WARRANT | 854936119 |  | 9214 | 122204 | PRN |  | SOLE |  | 0 | 122204 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT | G8559L104 |  | 4115329 | 405851 | SH |  | SOLE |  | 0 | 405851 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT | G85096124 |  | 3639050 | 365000 | SH |  | SOLE |  | 0 | 365000 | 0 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 |  | 2560625 | 2500000 | PRN |  | SOLE |  | 0 | 2500000 | 0 |
| SYNTEC OPTICS HLDGS INC | WARRANT | 87169M113 |  | 54065 | 569109 | PRN |  | SOLE |  | 0 | 569109 | 0 |
| TAVIA ACQUISITION CORP | RIGHT | G86880146 |  | 105726 | 480789 | SH |  | SOLE |  | 0 | 480789 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 392400 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| TEVOGEN BIO HLDGS INC | WARRANT | 88165K119 |  | 63339 | 1151624 | PRN |  | SOLE |  | 0 | 1151624 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT | G87890110 |  | 101684 | 564913 | SH |  | SOLE |  | 0 | 564913 | 0 |
| THE REALREAL INC | BOND | 88339PAJ0 |  | 9210159 | 7672000 | PRN |  | SOLE |  | 0 | 7672000 | 0 |
| TITAN ACQUISITION CORP | WARRANT | G8901A111 |  | 37630 | 124935 | PRN |  | SOLE |  | 0 | 124935 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT | G9009S129 |  | 256250 | 25000 | SH |  | SOLE |  | 0 | 25000 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT | 89278D125 |  | 408791 | 1635164 | SH |  | SOLE |  | 0 | 1635164 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | WARRANT | G9008W113 |  | 876 | 3022 | PRN |  | SOLE |  | 0 | 3022 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 36704739 | 649067 | SH |  | SOLE |  | 0 | 649067 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 42848271 | 35083000 | PRN |  | SOLE |  | 0 | 35083000 | 0 |
| UGI CORP NEW | BOND | 902681AB1 |  | 35074600 | 27500000 | PRN |  | SOLE |  | 0 | 27500000 | 0 |
| URGENTLY INC | COMMON | 916931207 |  | 222056 | 68748 | SH |  | SOLE |  | 0 | 68748 | 0 |
| USA RARE EARTH INC | WARRANT | 91733P115 |  | 123025 | 17401 | PRN |  | SOLE |  | 0 | 17401 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT | G93Y0A112 |  | 108000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| VENDOME ACQUISITION CORP I | WARRANT | G9580A117 |  | 159814 | 799071 | PRN |  | SOLE |  | 0 | 799071 | 0 |
| VERDE CLEAN FUELS INC | WARRANT | 923372114 |  | 158871 | 1542439 | PRN |  | SOLE |  | 0 | 1542439 | 0 |
| VERONA PHARMA PLC | ADR | 925050106 |  | 53355000 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| VIAVI SOLUTIONS INC | BOND | 925550AH8 |  | 18162200 | 17500000 | PRN |  | SOLE |  | 0 | 17500000 | 0 |
| VINE HILL CAP INVT CORP. | WARRANT | G93Y09115 |  | 577437 | 360898 | PRN |  | SOLE |  | 0 | 360898 | 0 |
| VINFAST AUTO LTD | WARRANT | Y9390M111 |  | 84509 | 407078 | PRN |  | SOLE |  | 0 | 407078 | 0 |
| VISIONWAVE HOLDINGS INC | WARRANT | 927950113 |  | 390782 | 950114 | PRN |  | SOLE |  | 0 | 950114 | 0 |
| VOYAGER ACQUISITION CORP | WARRANT | G93A7H112 |  | 84722 | 498365 | PRN |  | SOLE |  | 0 | 498365 | 0 |
| WALDENCAST PLC | WARRANT | G9503X111 |  | 15902 | 429771 | PRN |  | SOLE |  | 0 | 429771 | 0 |
| WEC ENERGY GROUP INC | BOND | 92939UAP1 |  | 29938250 | 25000000 | PRN |  | SOLE |  | 0 | 25000000 | 0 |
| WEN ACQUISITION CORP | WARRANT | G9R39C111 |  | 280 | 500 | PRN |  | SOLE |  | 0 | 500 | 0 |
| WILLOW LANE ACQUISITION CORP | WARRANT | G9675P110 |  | 283 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT | G9717M117 |  | 42038 | 262736 | SH |  | SOLE |  | 0 | 262736 | 0 |
| WOLFSPEED INC | OPTION | 97785W956 |  | 1846330 | 64557 | SH | Put | SOLE |  | 0 | 64557 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 42189142 | 42734000 | PRN |  | SOLE |  | 0 | 42734000 | 0 |
| YHN ACQUISITION I LTD | RIGHT | G1514D127 |  | 100800 | 655825 | SH |  | SOLE |  | 0 | 655825 | 0 |
| YORKVILLE ACQUISITION CORP. | WARRANT | G98659124 |  | 396 | 333 | PRN |  | SOLE |  | 0 | 333 | 0 |
| ZEO ENERGY CORP | WARRANT | 98944F117 |  | 250116 | 2452116 | PRN |  | SOLE |  | 0 | 2452116 | 0 |
| CID HOLDCO INC | WARRANT | 171756117 |  | 24771 | 163778 | PRN |  | SOLE |  | 0 | 163778 | 0 |
| FOXX DEV HLDGS INC | WARRANT | 351665112 |  | 72555 | 471906 | PRN |  | SOLE |  | 0 | 471906 | 0 |
| I-80 GOLD CORP | WARRANT | 44955L155 |  | 258230 | 700000 | PRN |  | SOLE |  | 0 | 700000 | 0 |
| JBT MAREL CORPORATION | BOND | 477839AB0 |  | 2022599 | 2000000 | PRN |  | SOLE |  | 0 | 2000000 | 0 |
| SHARPLINK GAMING INC | Common Stock | 820014405 |  | 144227 | 8479 | SH |  | SOLE |  | 0 | 8479 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 3551662 | 124184 | SH |  | SOLE |  | 0 | 124184 | 0 |
| ARMADA ACQUISITION CORP II | WARRANT | G0R38G112 |  | 945 | 1000 | PRN |  | SOLE |  | 0 | 1000 | 0 |
| BERTO ACQUISITION CORP | WARRANT | G1051H119 |  | 142122 | 207508 | PRN |  | SOLE |  | 0 | 207508 | 0 |
| COPLEY ACQUISITION CORP | WARRANT | G24243126 |  | 47042 | 234159 | PRN |  | SOLE |  | 0 | 234159 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT | G3473K126 |  | 181198 | 22470 | SH |  | SOLE |  | 0 | 22470 | 0 |
| HIGHVIEW MERGER CORP | UNIT | G4569C127 |  | 5179312 | 512296 | SH |  | SOLE |  | 0 | 512296 | 0 |
| LIGHTWAVE ACQUISITION CORP | WARRANT | G5490M126 |  | 17423 | 93650 | PRN |  | SOLE |  | 0 | 93650 | 0 |
| NAMIB MINERALS | WARRANT | G63638111 |  | 100845 | 695727 | PRN |  | SOLE |  | 0 | 695727 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT | G6439S125 |  | 279750 | 330948 | SH |  | SOLE |  | 0 | 330948 | 0 |
| PROCAP ACQUISITION CORP | WARRANT | G7257A121 |  | 224 | 333 | PRN |  | SOLE |  | 0 | 333 | 0 |
| SILVERBOX CORP IV | UNIT | G81354113 |  | 30860 | 35000 | SH |  | SOLE |  | 0 | 35000 | 0 |
| DISTOKEN ACQUISITION CORP | WARRANT | G9878M112 |  | 35 | 355974 | PRN |  | SOLE |  | 0 | 355974 | 0 |

---