# EDGAR Filing Document

**Accession Number:** 0000919185
**File Stem:** 0000919185-26-000004
**Filing Date:** 2026-5
**Character Count:** 43356
**Document Hash:** e7209d7c856cd36f58fb230abddeee2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919185-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000919185-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982903

**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:** 03-31-2026

**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  05-15-2026<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:** 378

**Form 13F Information Table Value Total:** $3085467664

      (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 |  | 17520306 | 1722744 | SH |  | SOLE |  | 0 | 1722744 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT | G04819119 |  | 263328 | 598472 | SH |  | SOLE |  | 0 | 598472 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT | G0544A145 |  | 51316 | 427278 | SH |  | SOLE |  | 0 | 427278 | 0 |
| AA MISSION ACQUISITION CORP | COMMON | G1000S109 |  | 3212 | 319 | SH |  | SOLE |  | 0 | 319 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | COMMON | G0081J103 |  | 3369775 | 339353 | SH |  | SOLE |  | 0 | 339353 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | WARRANT | G0081J111 |  | 82948 | 251359 | PRN |  | SOLE |  | 0 | 251359 | 0 |
| AERIES TECHNOLOGY INC | WARRANT | G0136H110 |  | 6269 | 290215 | PRN |  | SOLE |  | 0 | 290215 | 0 |
| AES CORP | COMMON | 00130H105 |  | 18745217 | 1337034 | SH |  | SOLE |  | 0 | 1337034 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | COMMON | G0131Y100 |  | 6284250 | 558600 | SH |  | SOLE |  | 0 | 558600 | 0 |
| AI INFRASTRUCTURE ACQUISI | COMMON | G01336109 |  | 245223 | 24449 | SH |  | SOLE |  | 0 | 24449 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT | G01336117 |  | 180169 | 732393 | SH |  | SOLE |  | 0 | 732393 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT | G01341133 |  | 275009 | 873044 | SH |  | SOLE |  | 0 | 873044 | 0 |
| AIRSHIP AI HLDGS INC | OPTION | 008940908 |  | 13041 | 6300 | SH | Call | SOLE |  | 0 | 6300 | 0 |
| AIRSHIP AI HLDGS INC | WARRANT | 008940116 |  | 573989 | 956648 | PRN |  | SOLE |  | 0 | 956648 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | WARRANT | G0232F133 |  | 102668 | 675006 | PRN |  | SOLE |  | 0 | 675006 | 0 |
| ALDEL FINL II INC | COMMON | G01558108 |  | 1056 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 |  | 68497000 | 50000000 | PRN |  | SOLE |  | 0 | 50000000 | 0 |
| ALPHA MODUS HLDGS INC | COMMON | 020952107 |  | 38408 | 112500 | SH |  | SOLE |  | 0 | 112500 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 |  | 10853255 | 1000300 | SH |  | SOLE |  | 0 | 1000300 | 0 |
| ANDRETTI ACQUISITION CORP II | COMMON | G26745102 |  | 1878729 | 176241 | SH |  | SOLE |  | 0 | 176241 | 0 |
| APEX TECH ACQUISITION INC | UNIT | G0R21F121 |  | 10590450 | 1057987 | SH |  | SOLE |  | 0 | 1057987 | 0 |
| APEX TREAS CORP | WARRANT | G04104124 |  | 190587 | 794114 | PRN |  | SOLE |  | 0 | 794114 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | WARRANT | G04537125 |  | 4953 | 10109 | PRN |  | SOLE |  | 0 | 10109 | 0 |
| ARMADA ACQUISITION CORP II | COMMON | G0R38G104 |  | 2835203 | 274729 | SH |  | SOLE |  | 0 | 274729 | 0 |
| ARMADA ACQUISITION CORP III | COMMON | G0R38M101 |  | 269754 | 27303 | SH |  | SOLE |  | 0 | 27303 | 0 |
| ART TECHNOLOGY ACQUISITION C | COMMON | G0579E103 |  | 14707500 | 1500000 | SH |  | SOLE |  | 0 | 1500000 | 0 |
| ART TECHNOLOGY ACQUISITION C | WARRANT | G0579E111 |  | 108825 | 375000 | PRN |  | SOLE |  | 0 | 375000 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 |  | 4013 | 273000 | PRN |  | SOLE |  | 0 | 273000 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 |  | 13032132 | 310215 | SH |  | SOLE |  | 0 | 310215 | 0 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 |  | 555360 | 40986 | SH |  | SOLE |  | 0 | 40986 | 0 |
| AVIS BUDGET GROUP INC | OPTION | 053774955 |  | 23790780 | 175500 | SH | Put | SOLE |  | 0 | 175500 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | COMMON | G0750N104 |  | 7091 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT | G0750N112 |  | 111587 | 557937 | SH |  | SOLE |  | 0 | 557937 | 0 |
| BAIN CAP GSS INVT CORP | COMMON | G0R78B106 |  | 3030000 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| BAIRD MED INVT HLDGS LTD | COMMON | G0705H103 |  | 230000 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT | 07323B118 |  | 121788 | 726228 | SH |  | SOLE |  | 0 | 726228 | 0 |
| BED BATH  BEYOND INC | WARRANT | 075896159 |  | 5688 | 10157 | PRN |  | SOLE |  | 0 | 10157 | 0 |
| BEL FUSE INC | COMMON | 077347201 |  | 24950729 | 138469 | SH |  | SOLE |  | 0 | 138469 | 0 |
| BERTO ACQUISITION CORP | COMMON | G1051H101 |  | 5110000 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| BERTO ACQUISITION CORP | WARRANT | G1051H119 |  | 71812 | 264988 | PRN |  | SOLE |  | 0 | 264988 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT | G1069P129 |  | 54231 | 301285 | SH |  | SOLE |  | 0 | 301285 | 0 |
| BHAV ACQUISITION CORP | UNIT | G1R59W127 |  | 9476250 | 950000 | SH |  | SOLE |  | 0 | 950000 | 0 |
| BILL HOLDINGS INC | BOND | 090043AD2 |  | 6872153 | 7103000 | PRN |  | SOLE |  | 0 | 7103000 | 0 |
| BILL HOLDINGS INC | BOND | 090043AF7 |  | 889330 | 1000000 | PRN |  | SOLE |  | 0 | 1000000 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | WARRANT | G1143H119 |  | 9595 | 31983 | PRN |  | SOLE |  | 0 | 31983 | 0 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 |  | 2233980 | 283500 | SH |  | SOLE |  | 0 | 283500 | 0 |
| BITFUFU INC | COMMON | G1152A104 |  | 1358 | 742 | SH |  | SOLE |  | 0 | 742 | 0 |
| BITFUFU INC | WARRANT | G1152A120 |  | 35891 | 254543 | PRN |  | SOLE |  | 0 | 254543 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT | G1148A119 |  | 192434 | 142544 | SH |  | SOLE |  | 0 | 142544 | 0 |
| BLAIZE HLDGS INC | WARRANT | 092915115 |  | 1009 | 2967 | PRN |  | SOLE |  | 0 | 2967 | 0 |
| BLEICHROEDER ACQUISITI CORP | WARRANT | G1170E112 |  | 30758 | 33252 | PRN |  | SOLE |  | 0 | 33252 | 0 |
| BLUE ACQUISITION CORP. | RIGHT | G1331A116 |  | 162222 | 540740 | SH |  | SOLE |  | 0 | 540740 | 0 |
| BLUEPORT ACQUISITION LTD | COMMON | G1196A102 |  | 55720 | 5572 | SH |  | SOLE |  | 0 | 5572 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT | G1196A110 |  | 77789 | 420481 | SH |  | SOLE |  | 0 | 420481 | 0 |
| BLUEROCK ACQUISITION CORP | WARRANT | G1352R113 |  | 47541 | 144064 | PRN |  | SOLE |  | 0 | 144064 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 48894401 | 41235000 | PRN |  | SOLE |  | 0 | 41235000 | 0 |
| BOLD EAGLE ACQUISITION CORP | COMMON | G2003N105 |  | 8089919 | 765366 | SH |  | SOLE |  | 0 | 765366 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 26267250 | 438372 | SH |  | SOLE |  | 0 | 438372 | 0 |
| BTC DEV CORP | COMMON | G0701G109 |  | 3000000 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| CAL REDWOOD ACQUISITION CORP | COMMON | G17564108 |  | 12190 | 1201 | SH |  | SOLE |  | 0 | 1201 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT | G17564116 |  | 42000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COMMON | 320703408 |  | 248 | 1042 | SH |  | SOLE |  | 0 | 1042 | 0 |
| CANTOR EQUITY PARTNERS I INC | COMMON | G1827K107 |  | 90185 | 8589 | SH |  | SOLE |  | 0 | 8589 | 0 |
| CANTOR EQUITY PARTNERS II IN | COMMON | G1827P106 |  | 5934538 | 546962 | SH |  | SOLE |  | 0 | 546962 | 0 |
| CANTOR EQUITY PARTNERS III I | COMMON | G1828A108 |  | 8897264 | 863812 | SH |  | SOLE |  | 0 | 863812 | 0 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | G1828E100 |  | 3861292 | 378558 | SH |  | SOLE |  | 0 | 378558 | 0 |
| CANTOR EQUITY PARTNERS V INC | COMMON | G1828S109 |  | 6060000 | 600000 | SH |  | SOLE |  | 0 | 600000 | 0 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | G1828R101 |  | 10080 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CAPTIVISION INC | WARRANT | G18932114 |  | 131032 | 2187510 | PRN |  | SOLE |  | 0 | 2187510 | 0 |
| CARTESIAN GROWTH CORP III | COMMON | G19307100 |  | 20756250 | 2025000 | SH |  | SOLE |  | 0 | 2025000 | 0 |
| CARTESIAN GROWTH CORP III | WARRANT | G19307126 |  | 498455 | 712078 | PRN |  | SOLE |  | 0 | 712078 | 0 |
| CAYSON ACQUISITION CORP | RIGHT | G1993W117 |  | 118986 | 540845 | SH |  | SOLE |  | 0 | 540845 | 0 |
| CENTURION ACQUISITION CORP | COMMON | G20315100 |  | 2859318 | 264997 | SH |  | SOLE |  | 0 | 264997 | 0 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 |  | 44396 | 246779 | PRN |  | SOLE |  | 0 | 246779 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT | G2124S116 |  | 103929 | 583541 | SH |  | SOLE |  | 0 | 583541 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT | G9877L115 |  | 141266 | 1007600 | SH |  | SOLE |  | 0 | 1007600 | 0 |
| CHURCHILL CAPITAL CORP IX | COMMON | G21301109 |  | 10740296 | 1004705 | SH |  | SOLE |  | 0 | 1004705 | 0 |
| CHURCHILL CAPITAL CORP IX | WARRANT | G21301117 |  | 142626 | 271566 | PRN |  | SOLE |  | 0 | 271566 | 0 |
| CID HOLDCO INC | COMMON | 171756109 |  | 17200 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| CID HOLDCO INC | WARRANT | 171756117 |  | 2060 | 119782 | PRN |  | SOLE |  | 0 | 119782 | 0 |
| CLASSOVER HLDGS INC | WARRANT | 182744110 |  | 21324 | 1603307 | PRN |  | SOLE |  | 0 | 1603307 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT | G2294A127 |  | 6793296 | 680691 | SH |  | SOLE |  | 0 | 680691 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 37800976 | 1605137 | SH |  | SOLE |  | 0 | 1605137 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 5688500 | 5000000 | PRN |  | SOLE |  | 0 | 5000000 | 0 |
| CN HEALTHY FOOD TECH GROUP C | WARRANT | 462837113 |  | 14185 | 140447 | PRN |  | SOLE |  | 0 | 140447 | 0 |
| CO2 ENERGY TRANSITION CORP | WARRANT | 12664M111 |  | 57641 | 524009 | PRN |  | SOLE |  | 0 | 524009 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT | 12664M129 |  | 88316 | 588770 | SH |  | SOLE |  | 0 | 588770 | 0 |
| COINCHECK GROUP NV | WARRANT | N20967100 |  | 27902 | 164127 | PRN |  | SOLE |  | 0 | 164127 | 0 |
| COINCHECK GROUP NV | COMMON | N20967118 |  | 8852 | 5464 | SH |  | SOLE |  | 0 | 5464 | 0 |
| COLOMBIER ACQUISITION CORP I | COMMON | G2284A103 |  | 10030 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| COLOMBIER ACQUISITION CORP I | WARRANT | G2284A111 |  | 124 | 125 | PRN |  | SOLE |  | 0 | 125 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT | G2295P115 |  | 32237 | 111163 | SH |  | SOLE |  | 0 | 111163 | 0 |
| COLUMBUS CIRCLE CAP CORP II | WARRANT | G2296M129 |  | 17715 | 49209 | PRN |  | SOLE |  | 0 | 49209 | 0 |
| COPLEY ACQUISITION CORP | COMMON | G24243100 |  | 786725 | 76233 | SH |  | SOLE |  | 0 | 76233 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 144529 | 18770 | PRN |  | SOLE |  | 0 | 18770 | 0 |
| CRANE HBR ACQUISITION CORP I | COMMON | G25014104 |  | 11892000 | 1200000 | SH |  | SOLE |  | 0 | 1200000 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT | G25014112 |  | 54414 | 319895 | SH |  | SOLE |  | 0 | 319895 | 0 |
| CROWN RESV ACQUISITION CORP | COMMON | G2574F119 |  | 5008010 | 500801 | SH |  | SOLE |  | 0 | 500801 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT | G2574F127 |  | 122436 | 679070 | SH |  | SOLE |  | 0 | 679070 | 0 |
| CROWN RESV ACQUISITION CORP | WARRANT | G2574S103 |  | 10578 | 162988 | PRN |  | SOLE |  | 0 | 162988 | 0 |
| CYABRA INC | COMMON | 23249H105 |  | 270988 | 113384 | SH |  | SOLE |  | 0 | 113384 | 0 |
| D BORAL ACQUISITION I CORP | WARRANT | G2616T119 |  | 52320 | 199999 | PRN |  | SOLE |  | 0 | 199999 | 0 |
| D. BORAL ARC ACQ I CORP. | COMMON | G2616F101 |  | 15449263 | 1525100 | SH |  | SOLE |  | 0 | 1525100 | 0 |
| D. BORAL ARC ACQ I CORP. | WARRANT | G2616F119 |  | 89262 | 165300 | PRN |  | SOLE |  | 0 | 165300 | 0 |
| DAEDALUS SPL ACQUISITION COR | COMMON | G2616C108 |  | 192809 | 19456 | SH |  | SOLE |  | 0 | 19456 | 0 |
| DAEDALUS SPL ACQUISITION COR | WARRANT | G2616C116 |  | 1916 | 4864 | PRN |  | SOLE |  | 0 | 4864 | 0 |
| DAUCH CORP | COMMON | 024061103 |  | 3161000 | 580000 | SH |  | SOLE |  | 0 | 580000 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 45730 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| DIGITAL ASSET ACQUISITION CO | WARRANT | G2868C111 |  | 38 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| DRUGS MADE IN AMER ACQ II CO | COMMON | G2851K104 |  | 2245540 | 225004 | SH |  | SOLE |  | 0 | 225004 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT | G2851K112 |  | 89125 | 919760 | SH |  | SOLE |  | 0 | 919760 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | COMMON | G2847J104 |  | 13881952 | 1323351 | SH |  | SOLE |  | 0 | 1323351 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT | G2847J112 |  | 62555 | 1044319 | SH |  | SOLE |  | 0 | 1044319 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT | G2853N114 |  | 58480 | 449500 | SH |  | SOLE |  | 0 | 449500 | 0 |
| DUNE ACQUISITION CORP II | COMMON | G2867S109 |  | 8256 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| DUNE ACQUISITION CORP II | WARRANT | G2867S117 |  | 62000 | 273128 | PRN |  | SOLE |  | 0 | 273128 | 0 |
| DYNAMIX CORP | COMMON | G2949D104 |  | 2279014 | 217879 | SH |  | SOLE |  | 0 | 217879 | 0 |
| DYNAMIX CORP III | WARRANT | G2949T117 |  | 189598 | 631993 | PRN |  | SOLE |  | 0 | 631993 | 0 |
| ELECTRA BATTERY MATERIALS CO | COMMON | 28474P706 |  | 4391938 | 7842747 | SH |  | SOLE |  | 0 | 7842747 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 110586002 | 545915 | SH |  | SOLE |  | 0 | 545915 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512959 |  | 81028000 | 400000 | SH | Put | SOLE |  | 0 | 400000 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 14917112 | 7496036 | SH |  | SOLE |  | 0 | 7496036 | 0 |
| EMMIS ACQUISITION CORP. | COMMON | G3037D105 |  | 47235 | 4700 | SH |  | SOLE |  | 0 | 4700 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT | G3037D113 |  | 29452 | 200493 | SH |  | SOLE |  | 0 | 200493 | 0 |
| EMPERY DIGITAL INC | COMMON | 92864V608 |  | 12130100 | 2867636 | SH |  | SOLE |  | 0 | 2867636 | 0 |
| ENVIRI CORP | COMMON | 415864107 |  | 34279743 | 1818554 | SH |  | SOLE |  | 0 | 1818554 | 0 |
| EQV VENTURES AC CORP. II | COMMON | G3106Q102 |  | 84843 | 8417 | SH |  | SOLE |  | 0 | 8417 | 0 |
| ESH ACQUISITION CORP | RIGHT | 296424112 |  | 137983 | 811666 | SH |  | SOLE |  | 0 | 811666 | 0 |
| EUREKA ACQUISITION CORP | RIGHT | G32168125 |  | 138035 | 492982 | SH |  | SOLE |  | 0 | 492982 | 0 |
| EVOLUTION GLOBAL ACQUISITION | WARRANT | G3226F119 |  | 9019 | 25054 | PRN |  | SOLE |  | 0 | 25054 | 0 |
| FG IMPERII ACQUISITION CORP | COMMON | G3R41C102 |  | 8759614 | 888399 | SH |  | SOLE |  | 0 | 888399 | 0 |
| FG IMPERII ACQUISITION CORP | WARRANT | G3R41C110 |  | 81042 | 450232 | PRN |  | SOLE |  | 0 | 450232 | 0 |
| FG MERGER II CORP | COMMON | 30334J102 |  | 7080498 | 700346 | SH |  | SOLE |  | 0 | 700346 | 0 |
| FIFTH ERA ACQUISITION CORP I | COMMON | G3415K101 |  | 27789 | 2698 | SH |  | SOLE |  | 0 | 2698 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT | G3530C117 |  | 49113 | 446481 | SH |  | SOLE |  | 0 | 446481 | 0 |
| FOLD HLDGS INC | COMMON | 29103K100 |  | 12525 | 10020 | SH |  | SOLE |  | 0 | 10020 | 0 |
| FOLD HLDGS INC | WARRANT | 29103K118 |  | 29196 | 265421 | PRN |  | SOLE |  | 0 | 265421 | 0 |
| FORAFRIC GLOBAL PLC | WARRANT | X3R81D110 |  | 241682 | 402804 | PRN |  | SOLE |  | 0 | 402804 | 0 |
| FREIGHTOS LTD | WARRANT | G51405119 |  | 49714 | 310713 | PRN |  | SOLE |  | 0 | 310713 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT | G3700S124 |  | 9490500 | 950000 | SH |  | SOLE |  | 0 | 950000 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT | G37068114 |  | 63674 | 489797 | SH |  | SOLE |  | 0 | 489797 | 0 |
| GALATA ACQUISITION CORP II | COMMON | G3R25N108 |  | 275000 | 27500 | SH |  | SOLE |  | 0 | 27500 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT | G3710B129 |  | 9076339 | 906700 | SH |  | SOLE |  | 0 | 906700 | 0 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 |  | 17448 | 4820 | PRN |  | SOLE |  | 0 | 4820 | 0 |
| GCI LIBERTY INC | COMMON | 36164V602 |  | 785457 | 21315 | SH |  | SOLE |  | 0 | 21315 | 0 |
| GCI LIBERTY INC | COMMON | 36164V800 |  | 5607125 | 152866 | SH |  | SOLE |  | 0 | 152866 | 0 |
| GEN DIGITAL INC | RIGHT | 668771116 |  | 60710 | 137602 | SH |  | SOLE |  | 0 | 137602 | 0 |
| GENERAL PURP ACQUISITION COR | WARRANT | G3810N114 |  | 48098 | 200410 | PRN |  | SOLE |  | 0 | 200410 | 0 |
| GIBO HOLDINGS LTD. | WARRANT | G38617117 |  | 18550 | 669680 | PRN |  | SOLE |  | 0 | 669680 | 0 |
| GIGCAPITAL7 CORP | COMMON | G38648104 |  | 18453505 | 1734352 | SH |  | SOLE |  | 0 | 1734352 | 0 |
| GIGCAPITAL7 CORP | WARRANT | G38648120 |  | 31244 | 93266 | PRN |  | SOLE |  | 0 | 93266 | 0 |
| GIGCAPITAL8 CORP | RIGHT | G3864J118 |  | 209426 | 747951 | SH |  | SOLE |  | 0 | 747951 | 0 |
| GIGCAPITAL9 CORP | COMMON | G3865B114 |  | 12061140 | 1228222 | SH |  | SOLE |  | 0 | 1228222 | 0 |
| GIGCAPITAL9 CORP | RIGHT | G3865B122 |  | 224723 | 898892 | SH |  | SOLE |  | 0 | 898892 | 0 |
| GLOBA TERRA ACQUISITION COR | COMMON | G3933N116 |  | 738925 | 72020 | SH |  | SOLE |  | 0 | 72020 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT | G3933N132 |  | 132931 | 1048348 | SH |  | SOLE |  | 0 | 1048348 | 0 |
| GORES HLDGS X INC | COMMON | G4002F109 |  | 1022000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| GOSSAMER BIO INC | BOND | 38341PAA0 |  | 2355000 | 6000000 | PRN |  | SOLE |  | 0 | 6000000 | 0 |
| GP-ACT III ACQUISITION CORP | COMMON | G4035N103 |  | 4891419 | 452072 | SH |  | SOLE |  | 0 | 452072 | 0 |
| GRAF GLOBAL CORP | COMMON | G4036C106 |  | 16201253 | 1512722 | SH |  | SOLE |  | 0 | 1512722 | 0 |
| GRAF GLOBAL CORP | WARRANT | G4036C122 |  | 53150 | 408848 | PRN |  | SOLE |  | 0 | 408848 | 0 |
| GREENLAND MINES LTD | WARRANT | 49876K111 |  | 85432 | 590000 | PRN |  | SOLE |  | 0 | 590000 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT | G42386113 |  | 70484 | 293685 | SH |  | SOLE |  | 0 | 293685 | 0 |
| HCM III ACQUISITION CORP | COMMON | G4365E103 |  | 10080000 | 1000000 | SH |  | SOLE |  | 0 | 1000000 | 0 |
| HCM III ACQUISITION CORP | WARRANT | G4365E111 |  | 752 | 1849 | PRN |  | SOLE |  | 0 | 1849 | 0 |
| HCM IV ACQUISITION CORP | UNIT | G4365S128 |  | 10045000 | 1000000 | SH |  | SOLE |  | 0 | 1000000 | 0 |
| HELPORT AI LTD | COMMON | G4R52R103 |  | 75498 | 37375 | SH |  | SOLE |  | 0 | 37375 | 0 |
| HENNESSY CAP INVT CORP VII | COMMON | G4405D107 |  | 17166756 | 1661835 | SH |  | SOLE |  | 0 | 1661835 | 0 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 |  | 2416120 | 1093267 | PRN |  | SOLE |  | 0 | 1093267 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 1294353 | 288918 | SH |  | SOLE |  | 0 | 288918 | 0 |
| HIGHVIEW MERGER CORP | WARRANT | G4569C119 |  | 161692 | 646510 | PRN |  | SOLE |  | 0 | 646510 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 62038411 | 821157 | SH |  | SOLE |  | 0 | 821157 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT | G4627B111 |  | 117396 | 404814 | SH |  | SOLE |  | 0 | 404814 | 0 |
| IAC INC | COMMON | 44891N208 |  | 22237999 | 568456 | SH |  | SOLE |  | 0 | 568456 | 0 |
| IB ACQUISITION CORP | RIGHT | 44934N116 |  | 68356 | 621421 | SH |  | SOLE |  | 0 | 621421 | 0 |
| INDIGO ACQUISITION CORP | COMMON | G4791J106 |  | 2547041 | 249955 | SH |  | SOLE |  | 0 | 249955 | 0 |
| INDIGO ACQUISITION CORP | RIGHT | G4791J114 |  | 77473 | 610501 | SH |  | SOLE |  | 0 | 610501 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT | G4790S123 |  | 3588451 | 354240 | SH |  | SOLE |  | 0 | 354240 | 0 |
| INFLECTION PT ACQUISITION CO | COMMON | G47875102 |  | 4499804 | 439434 | SH |  | SOLE |  | 0 | 439434 | 0 |
| INOTIV INC | BOND | 45783QAB6 |  | 6709375 | 28250000 | PRN |  | SOLE |  | 0 | 28250000 | 0 |
| INSIGHT DIGITAL PARTNERS II | WARRANT | G4814G113 |  | 201391 | 694451 | PRN |  | SOLE |  | 0 | 694451 | 0 |
| INVEST GREEN ACQUISITION COR | COMMON | G4924G102 |  | 10 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT | G4924G110 |  | 25672 | 162587 | SH |  | SOLE |  | 0 | 162587 | 0 |
| IRIS ACQUISITION CORP II | WARRANT | G4940M117 |  | 40194 | 130499 | PRN |  | SOLE |  | 0 | 130499 | 0 |
| IRON HORSE ACQUISIT II CORP | COMMON | 46283H103 |  | 1138376 | 115454 | SH |  | SOLE |  | 0 | 115454 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 46120515 | 46942000 | PRN |  | SOLE |  | 0 | 46942000 | 0 |
| ISHARES BITCOIN TRUST ETF | OPTION | 46438F951 |  | 21760200 | 577500 | SH | Put | SOLE |  | 0 | 577500 | 0 |
| ISHARES SILVER TR | OPTION | 46428Q959 |  | 12704000 | 200000 | SH | Put | SOLE |  | 0 | 200000 | 0 |
| ISHARES TR | OPTION | 464287902 |  | 65085000 | 750000 | SH | Call | SOLE |  | 0 | 750000 | 0 |
| ISHARES TR | OPTION | 464287952 |  | 60746000 | 700000 | SH | Put | SOLE |  | 0 | 700000 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 31048000 | 400000 | SH | Call | SOLE |  | 0 | 400000 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 186895800 | 780000 | SH | Put | SOLE |  | 0 | 780000 | 0 |
| ISHARES TR | OPTION | 464288953 |  | 433455000 | 5500000 | SH | Put | SOLE |  | 0 | 5500000 | 0 |
| JACKSON ACQUISITION CO II | COMMON | G4992A110 |  | 1285243 | 121824 | SH |  | SOLE |  | 0 | 121824 | 0 |
| JACKSON ACQUISITION CO II | RIGHT | G4992A136 |  | 26308 | 227575 | SH |  | SOLE |  | 0 | 227575 | 0 |
| JBS N.V. | COMMON | N4732M103 |  | 182070 | 10500 | SH |  | SOLE |  | 0 | 10500 | 0 |
| JENA ACQUISITION CORP II | RIGHT | G5093B113 |  | 95608 | 562398 | SH |  | SOLE |  | 0 | 562398 | 0 |
| K GROWTH ACQUISITION CORP | COMMON | G52258111 |  | 1105197 | 106065 | SH |  | SOLE |  | 0 | 106065 | 0 |
| K2 CAP ACQUISITION CORP | COMMON | G5226B105 |  | 12217678 | 1237860 | SH |  | SOLE |  | 0 | 1237860 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT | G5226B113 |  | 167109 | 879522 | SH |  | SOLE |  | 0 | 879522 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT | G5235S123 |  | 4154741 | 415059 | SH |  | SOLE |  | 0 | 415059 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 20245846 | 1174353 | SH |  | SOLE |  | 0 | 1174353 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT | G5304D114 |  | 141683 | 596561 | SH |  | SOLE |  | 0 | 596561 | 0 |
| KODIAK AI INC. | WARRANT | 500081112 |  | 1900324 | 1881509 | PRN |  | SOLE |  | 0 | 1881509 | 0 |
| KRAKACQUISITION CORPORATION | COMMON | G5315G106 |  | 9860 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| LAKE SUPERIOR ACQUISITION CO | COMMON | G5354C107 |  | 2658225 | 264500 | SH |  | SOLE |  | 0 | 264500 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT | G5354C115 |  | 68350 | 59435 | SH |  | SOLE |  | 0 | 59435 | 0 |
| LAKESHORE ACQUISITION III CO | COMMON | G5353S103 |  | 4563 | 443 | SH |  | SOLE |  | 0 | 443 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT | G5353S137 |  | 70839 | 337328 | SH |  | SOLE |  | 0 | 337328 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | WARRANT | G5380J118 |  | 46003 | 4600266 | PRN |  | SOLE |  | 0 | 4600266 | 0 |
| LAUNCH ONE ACQUISITION CORP | COMMON | G5S86M100 |  | 323080 | 30110 | SH |  | SOLE |  | 0 | 30110 | 0 |
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 |  | 72680 | 519141 | PRN |  | SOLE |  | 0 | 519141 | 0 |
| LAUNCH TWO ACQUISITION CORP. | COMMON | G5S87A105 |  | 1225675 | 115412 | SH |  | SOLE |  | 0 | 115412 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | WARRANT | G6001S115 |  | 31832 | 132632 | PRN |  | SOLE |  | 0 | 132632 | 0 |
| LEAPFROG ACQUISITION CORP | WARRANT | G5414D111 |  | 27678 | 95442 | PRN |  | SOLE |  | 0 | 95442 | 0 |
| LEGATO MERGER CORP III | COMMON | G5451A103 |  | 7805438 | 712175 | SH |  | SOLE |  | 0 | 712175 | 0 |
| LEGATO MERGER CORP III | WARRANT | G5451A111 |  | 284585 | 569169 | PRN |  | SOLE |  | 0 | 569169 | 0 |
| LEGATO MERGER CORP IV | COMMON | G7318R105 |  | 9860 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| LEGATO MERGER CORP IV | WARRANT | G7318R113 |  | 17007 | 52850 | PRN |  | SOLE |  | 0 | 52850 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 |  | 6832775 | 75886 | SH |  | SOLE |  | 0 | 75886 | 0 |
| LIFEZONE METALS LIMITED | WARRANT | G5568L117 |  | 89177 | 178353 | PRN |  | SOLE |  | 0 | 178353 | 0 |
| LIONHEART HOLDINGS | COMMON | G5501C109 |  | 1976535 | 183352 | SH |  | SOLE |  | 0 | 183352 | 0 |
| LIONHEART HOLDINGS | WARRANT | G5501C117 |  | 55699 | 278495 | PRN |  | SOLE |  | 0 | 278495 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 670950 | 105000 | SH |  | SOLE |  | 0 | 105000 | 0 |
| M EVO GBL ACQUISITION CORP I | WARRANT | G6071J110 |  | 204888 | 602612 | PRN |  | SOLE |  | 0 | 602612 | 0 |
| M3-BRIGADE ACQUISITION VI CO | COMMON | G63221108 |  | 14788200 | 1470000 | SH |  | SOLE |  | 0 | 1470000 | 0 |
| M3-BRIGADE ACQUISITION VI CO | WARRANT | G63221116 |  | 170697 | 533260 | PRN |  | SOLE |  | 0 | 533260 | 0 |
| M3BRIGADE ACQUISITION V CORP | COMMON | G63212107 |  | 73516 | 6826 | SH |  | SOLE |  | 0 | 6826 | 0 |
| M3BRIGADE ACQUISITION V CORP | WARRANT | G63212115 |  | 252999 | 845020 | PRN |  | SOLE |  | 0 | 845020 | 0 |
| MARA HOLDINGS INC | BOND | 565788AB2 |  | 3360000 | 3500000 | PRN |  | SOLE |  | 0 | 3500000 | 0 |
| MARA HOLDINGS INC | BOND | 565788AF3 |  | 31380544 | 35313000 | PRN |  | SOLE |  | 0 | 35313000 | 0 |
| MCKINLEY ACQUISITION CORP | COMMON | G6005T101 |  | 168777 | 16844 | SH |  | SOLE |  | 0 | 16844 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT | G6005T119 |  | 110507 | 1004608 | SH |  | SOLE |  | 0 | 1004608 | 0 |
| MELAR ACQUISITION CORP. I | COMMON | G6004G100 |  | 3116195 | 288804 | SH |  | SOLE |  | 0 | 288804 | 0 |
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 |  | 27690 | 212999 | PRN |  | SOLE |  | 0 | 212999 | 0 |
| MESHFLOW ACQUISITION CORP | COMMON | G6032N101 |  | 812879 | 82192 | SH |  | SOLE |  | 0 | 82192 | 0 |
| MICROCHIP TECHNOLOGY INC. | PREF CONV | 595017302 |  | 8612430 | 150000 | SH |  | SOLE |  | 0 | 150000 | 0 |
| MILUNA ACQUISITION CORP | COMMON | G6180J100 |  | 2016 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | COMMON | G6301L109 |  | 2727095 | 277003 | SH |  | SOLE |  | 0 | 277003 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT | G63113123 |  | 9950 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| MURANO GLOBAL INVTS PLC | COMMON | G63369105 |  | 88 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MURANO GLOBAL INVTS PLC | WARRANT | G63369113 |  | 130481 | 2712701 | PRN |  | SOLE |  | 0 | 2712701 | 0 |
| MUZERO ACQUISITION CORP | COMMON | G8775A106 |  | 9840 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| MUZERO ACQUISITION CORP | WARRANT | G8775A114 |  | 123 | 500 | PRN |  | SOLE |  | 0 | 500 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 2138108 | 263964 | SH |  | SOLE |  | 0 | 263964 | 0 |
| NEW PROVIDENCE ACQUISITION C | COMMON | G6476A102 |  | 3773486 | 368145 | SH |  | SOLE |  | 0 | 368145 | 0 |
| NEWBRIDGE ACQUISITION LTD | COMMON | G6464L102 |  | 5248836 | 530990 | SH |  | SOLE |  | 0 | 530990 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 2367750 | 717500 | SH |  | SOLE |  | 0 | 717500 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F655 |  | 40120001 | 800000 | SH |  | SOLE |  | 0 | 800000 | 0 |
| NIO INC | OPTION | 62914V956 |  | 17799504 | 3230400 | SH | Put | SOLE |  | 0 | 3230400 | 0 |
| NIO INC | BOND | 62914VAK2 |  | 36937900 | 38000000 | PRN |  | SOLE |  | 0 | 38000000 | 0 |
| NMP ACQUISITION CORP | COMMON | G6375X104 |  | 2351868 | 232398 | SH |  | SOLE |  | 0 | 232398 | 0 |
| NMP ACQUISITION CORP | RIGHT | G6375X112 |  | 146256 | 731280 | SH |  | SOLE |  | 0 | 731280 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 18914144 | 287318 | SH |  | SOLE |  | 0 | 287318 | 0 |
| NOVANTA INC | PREF CONV | 67000B203 |  | 2409119 | 45000 | SH |  | SOLE |  | 0 | 45000 | 0 |
| NVIDIA CORPORATION | OPTION | 67066G954 |  | 29367226 | 177800 | SH | Put | SOLE |  | 0 | 177800 | 0 |
| ORIGIN INVT CORP I | COMMON | G67751100 |  | 1625299 | 159187 | SH |  | SOLE |  | 0 | 159187 | 0 |
| ORIGIN INVT CORP I | WARRANT | G67751126 |  | 40128 | 206206 | PRN |  | SOLE |  | 0 | 206206 | 0 |
| OSR HLDGS INC | WARRANT | 68840D110 |  | 38663 | 644377 | PRN |  | SOLE |  | 0 | 644377 | 0 |
| OTG ACQUISITION CORP. I | WARRANT | G6791A118 |  | 29394 | 113054 | PRN |  | SOLE |  | 0 | 113054 | 0 |
| OXLEY BRIDGE ACQ LTD | WARRANT | G6858G115 |  | 140554 | 702771 | PRN |  | SOLE |  | 0 | 702771 | 0 |
| PERFECT CORP | WARRANT | G7006A117 |  | 16811 | 1664503 | PRN |  | SOLE |  | 0 | 1664503 | 0 |
| PLUM ACQUISITION CORP IV | COMMON | G7134A104 |  | 1830298 | 173488 | SH |  | SOLE |  | 0 | 173488 | 0 |
| PONO CAP FOUR INC | UNIT | G71702123 |  | 5614439 | 562569 | SH |  | SOLE |  | 0 | 562569 | 0 |
| PPL CORP | PREF CONV | 69351T866 |  | 2046000 | 40000 | SH |  | SOLE |  | 0 | 40000 | 0 |
| PRESIDIO PRODTN CO | WARRANT | 74102N119 |  | 37620 | 45600 | PRN |  | SOLE |  | 0 | 45600 | 0 |
| PROCAP ACQUISITION CORP | WARRANT | G7257A121 |  | 77319 | 245456 | PRN |  | SOLE |  | 0 | 245456 | 0 |
| PROCAP FINL INC | WARRANT | 74277P113 |  | 60973 | 225825 | PRN |  | SOLE |  | 0 | 225825 | 0 |
| QDRO ACQUISITION CORP | UNIT | G7310E128 |  | 6633435 | 668693 | SH |  | SOLE |  | 0 | 668693 | 0 |
| QUANTUMSPHERE ACQUISITION CO | COMMON | G7387B106 |  | 1225309 | 121078 | SH |  | SOLE |  | 0 | 121078 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT | G7387B114 |  | 172601 | 690404 | SH |  | SOLE |  | 0 | 690404 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT | G7314B120 |  | 64000 | 400000 | SH |  | SOLE |  | 0 | 400000 | 0 |
| QUETTA ACQUISITION CORP | RIGHT | 74841A113 |  | 189710 | 140526 | SH |  | SOLE |  | 0 | 140526 | 0 |
| RANGE CAP ACQUISITION CORP | COMMON | G7375C108 |  | 1455673 | 138372 | SH |  | SOLE |  | 0 | 138372 | 0 |
| RANGE CAP ACQUISITION CORP I | COMMON | G7375J103 |  | 3743830 | 374383 | SH |  | SOLE |  | 0 | 374383 | 0 |
| REAL ASSET ACQUISITION CORP | WARRANT | G73944111 |  | 38475 | 31028 | PRN |  | SOLE |  | 0 | 31028 | 0 |
| RF ACQUISITION CORP II | RIGHT | G75389117 |  | 216926 | 1936837 | SH |  | SOLE |  | 0 | 1936837 | 0 |
| RF ACQUISITION CORP III | COMMON | G7537X107 |  | 786576 | 80427 | SH |  | SOLE |  | 0 | 80427 | 0 |
| RIBBON ACQUISITION CORP | RIGHT | G7552W117 |  | 81724 | 430125 | SH |  | SOLE |  | 0 | 430125 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 |  | 5239000 | 5000000 | PRN |  | SOLE |  | 0 | 5000000 | 0 |
| ROMAN DBDR ACQUISITION CORP | COMMON | G7633M104 |  | 18001678 | 1719358 | SH |  | SOLE |  | 0 | 1719358 | 0 |
| ROMAN DBDR ACQUISITION CORP | WARRANT | G7633M112 |  | 28680 | 124750 | PRN |  | SOLE |  | 0 | 124750 | 0 |
| SAFEGUARD ACQUISITION CORP | WARRANT | G77676115 |  | 8726 | 21814 | PRN |  | SOLE |  | 0 | 21814 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 9787 | 575 | SH |  | SOLE |  | 0 | 575 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 5120000 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 54727230 | 57306000 | PRN |  | SOLE |  | 0 | 57306000 | 0 |
| SC II ACQUISITION CORP | RIGHT | G7866D110 |  | 101445 | 460903 | SH |  | SOLE |  | 0 | 460903 | 0 |
| SCAGE FUTURE | WARRANT | G7840J118 |  | 48900 | 976051 | PRN |  | SOLE |  | 0 | 976051 | 0 |
| SHARPLINK INC | COMMON | 820014405 |  | 4140608 | 688953 | SH |  | SOLE |  | 0 | 688953 | 0 |
| SHIFT4 PMTS INC | OPTION | 82452J909 |  | 763350 | 17500 | SH | Call | SOLE |  | 0 | 17500 | 0 |
| SHIFT4 PMTS INC | PREF CONV | 82452J307 |  | 8034360 | 150000 | SH |  | SOLE |  | 0 | 150000 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT | G8118C116 |  | 99587 | 483666 | SH |  | SOLE |  | 0 | 483666 | 0 |
| SIDDHI ACQUISITION CORP | COMMON | G8118C124 |  | 609285 | 58925 | SH |  | SOLE |  | 0 | 58925 | 0 |
| SILICON VY ACQUISITION CORP | WARRANT | G81306113 |  | 84374 | 263668 | PRN |  | SOLE |  | 0 | 263668 | 0 |
| SILVERBOX CORP IV | COMMON | G81354105 |  | 556534 | 51964 | SH |  | SOLE |  | 0 | 51964 | 0 |
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 |  | 89969 | 359877 | PRN |  | SOLE |  | 0 | 359877 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT | G8193F133 |  | 15851 | 93240 | SH |  | SOLE |  | 0 | 93240 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 771120 | 24000 | SH |  | SOLE |  | 0 | 24000 | 0 |
| SOCIAL COMM PARTNERS CORP | WARRANT | G8254P111 |  | 135 | 500 | PRN |  | SOLE |  | 0 | 500 | 0 |
| SOLARIUS CAPITAL ACQU CORP | COMMON | G82617104 |  | 17221 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| SOULPOWER ACQUISITION CORP | COMMON | G82745103 |  | 657671 | 64163 | SH |  | SOLE |  | 0 | 64163 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT | G82745137 |  | 103688 | 576043 | SH |  | SOLE |  | 0 | 576043 | 0 |
| SPACE ASSET ACQUISITION CORP | COMMON | G8375S101 |  | 9940 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SPACSPHERE ACQUISITION CORP | COMMON | G8T088109 |  | 13748316 | 1390123 | SH |  | SOLE |  | 0 | 1390123 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT | G8T088117 |  | 188521 | 1108298 | SH |  | SOLE |  | 0 | 1108298 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT | G8303R126 |  | 10035 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SPDR SERIES TRUST | OPTION | 78468R956 |  | 151258940 | 815500 | SH | Put | SOLE |  | 0 | 815500 | 0 |
| STAR HLDGS | COMMON | 85512G106 |  | 8386883 | 1137976 | SH |  | SOLE |  | 0 | 1137976 | 0 |
| STARDUST PWR INC | WARRANT | 854936119 |  | 15951 | 97204 | PRN |  | SOLE |  | 0 | 97204 | 0 |
| STARRY SEA ACQUISITION CORP | COMMON | G8559L112 |  | 957419 | 94420 | SH |  | SOLE |  | 0 | 94420 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT | G8559L120 |  | 127161 | 669269 | SH |  | SOLE |  | 0 | 669269 | 0 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F953 |  | 315985000 | 500000 | SH | Put | SOLE |  | 0 | 500000 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT | G85096116 |  | 74310 | 616167 | SH |  | SOLE |  | 0 | 616167 | 0 |
| STRATEGY INC | BOND | 594972AJ0 |  | 18058715 | 15892000 | PRN |  | SOLE |  | 0 | 15892000 | 0 |
| STRATEGY INC | BOND | 594972AS0 |  | 12491550 | 15000000 | PRN |  | SOLE |  | 0 | 15000000 | 0 |
| STRATEGY INC | BOND | 594972AU5 |  | 4955000 | 5000000 | PRN |  | SOLE |  | 0 | 5000000 | 0 |
| SUMA ACQUISITION CORP | UNIT | G8557R129 |  | 7145460 | 714546 | SH |  | SOLE |  | 0 | 714546 | 0 |
| SUPER MICRO COMPUTER INC | OPTION | 86800U952 |  | 67242474 | 3192900 | SH | Put | SOLE |  | 0 | 3192900 | 0 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 |  | 21064055 | 26500000 | PRN |  | SOLE |  | 0 | 26500000 | 0 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAD6 |  | 18850920 | 22000000 | PRN |  | SOLE |  | 0 | 22000000 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT | G8662J129 |  | 86221 | 507182 | SH |  | SOLE |  | 0 | 507182 | 0 |
| TAVIA ACQUISITION CORP | COMMON | G86880104 |  | 1986734 | 187782 | SH |  | SOLE |  | 0 | 187782 | 0 |
| TAVIA ACQUISITION CORP | RIGHT | G86880146 |  | 46989 | 362573 | SH |  | SOLE |  | 0 | 362573 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 417900 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| TEXAS VENTURES ACQUISITION I | COMMON | G8772L105 |  | 7660817 | 738748 | SH |  | SOLE |  | 0 | 738748 | 0 |
| TEXAS VENTURES ACQUISITION I | WARRANT | G8772L113 |  | 32779 | 68289 | PRN |  | SOLE |  | 0 | 68289 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | WARRANT | G8773E118 |  | 159801 | 551037 | PRN |  | SOLE |  | 0 | 551037 | 0 |
| THAYER VENTURES ACQ CORP II | COMMON | G87890102 |  | 1892730 | 185380 | SH |  | SOLE |  | 0 | 185380 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT | G87890110 |  | 112983 | 564913 | SH |  | SOLE |  | 0 | 564913 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COMMON | G9008W105 |  | 408028 | 38639 | SH |  | SOLE |  | 0 | 38639 | 0 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 |  | 15466650 | 15000000 | PRN |  | SOLE |  | 0 | 15000000 | 0 |
| TWELVE SEAS INVT CO III | RIGHT | G9145D119 |  | 80050 | 500000 | SH |  | SOLE |  | 0 | 500000 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT | G93Y0A112 |  | 64236 | 422329 | SH |  | SOLE |  | 0 | 422329 | 0 |
| VENDOME ACQUISITION CORP I | COMMON | G9580A109 |  | 11099 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| VENDOME ACQUISITION CORP I | WARRANT | G9580A117 |  | 221973 | 822122 | PRN |  | SOLE |  | 0 | 822122 | 0 |
| VERDE CLEAN FUELS INC | COMMON | 923372106 |  | 10988 | 6502 | SH |  | SOLE |  | 0 | 6502 | 0 |
| VERDE CLEAN FUELS INC | WARRANT | 923372114 |  | 2515 | 121503 | PRN |  | SOLE |  | 0 | 121503 | 0 |
| VIKING ACQUISITION CORP I | WARRANT | G9582G112 |  | 2458 | 8333 | PRN |  | SOLE |  | 0 | 8333 | 0 |
| VINE HILL CAP INVT CORP. | WARRANT | G93Y09115 |  | 172105 | 137684 | PRN |  | SOLE |  | 0 | 137684 | 0 |
| VINE HILL CAP INVTS CORP II | WARRANT | G9709D117 |  | 98822 | 260057 | PRN |  | SOLE |  | 0 | 260057 | 0 |
| VINFAST AUTO LTD | WARRANT | Y9390M111 |  | 78693 | 264782 | PRN |  | SOLE |  | 0 | 264782 | 0 |
| VISIONWAVE HOLDINGS INC | WARRANT | 927950113 |  | 475140 | 452514 | PRN |  | SOLE |  | 0 | 452514 | 0 |
| VOYAGER ACQUISITION CORP | WARRANT | G93A7H112 |  | 63993 | 532384 | PRN |  | SOLE |  | 0 | 532384 | 0 |
| WALDENCAST PLC | WARRANT | G9503X111 |  | 7121 | 158605 | PRN |  | SOLE |  | 0 | 158605 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 14718268 | 543310 | SH |  | SOLE |  | 0 | 543310 | 0 |
| WEN ACQUISITION CORP | WARRANT | G9R39C111 |  | 178936 | 511245 | PRN |  | SOLE |  | 0 | 511245 | 0 |
| WESTIN ACQUISITION CORP | COMMON | G9584S106 |  | 1451537 | 145299 | SH |  | SOLE |  | 0 | 145299 | 0 |
| WESTIN ACQUISITION CORP | RIGHT | G9584S114 |  | 52500 | 250000 | SH |  | SOLE |  | 0 | 250000 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 2670675 | 52500 | SH |  | SOLE |  | 0 | 52500 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT | G96193126 |  | 75270 | 289500 | SH |  | SOLE |  | 0 | 289500 | 0 |
| WHITEFIBER INC | COMMON | G96115103 |  | 734720 | 65600 | SH |  | SOLE |  | 0 | 65600 | 0 |
| WILLOW LANE ACQUISITION CORP | COMMON | G9675P102 |  | 6125941 | 573590 | SH |  | SOLE |  | 0 | 573590 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT | G9675K129 |  | 10140 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT | G9717M117 |  | 38862 | 259077 | SH |  | SOLE |  | 0 | 259077 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 38245883 | 424624 | SH |  | SOLE |  | 0 | 424624 | 0 |
| WIX COM LTD | OPTION | M98068955 |  | 10972500 | 125000 | SH | Put | SOLE |  | 0 | 125000 | 0 |
| WOLFSPEED INC | BOND | 977852AP7 |  | 5904629 | 3775000 | PRN |  | SOLE |  | 0 | 3775000 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 14234040 | 15234000 | PRN |  | SOLE |  | 0 | 15234000 | 0 |
| X3 ACQUISITION CORP LTD | COMMON | G9831H101 |  | 182917 | 18608 | SH |  | SOLE |  | 0 | 18608 | 0 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 118912 | 1258325 | PRN |  | SOLE |  | 0 | 1258325 | 0 |
| XEROX HOLDINGS CORP | BOND | 98421MAE6 |  | 9934000 | 10000000 | PRN |  | SOLE |  | 0 | 10000000 | 0 |
| XFLH CAP CORP | COMMON | G9834D107 |  | 9297386 | 941031 | SH |  | SOLE |  | 0 | 941031 | 0 |
| XFLH CAP CORP | RIGHT | G9834D115 |  | 81575 | 815751 | SH |  | SOLE |  | 0 | 815751 | 0 |
| XSOLLA SPAC 1 | COMMON | G9833K102 |  | 84809 | 8610 | SH |  | SOLE |  | 0 | 8610 | 0 |
| YHN ACQUISITION I LTD | RIGHT | G1514D127 |  | 91328 | 759800 | SH |  | SOLE |  | 0 | 759800 | 0 |
| ZENAS BIOPHARMA INC | BOND | 98937LAA3 |  | 19792600 | 20000000 | PRN |  | SOLE |  | 0 | 20000000 | 0 |
| ZEO ENERGY CORP | WARRANT | 98944F117 |  | 87512 | 2129249 | PRN |  | SOLE |  | 0 | 2129249 | 0 |
| 1OXX | Stock Warrant | 351665112 |  | 15232 | 154956 | PRN |  | SOLE |  | 0 | 154956 | 0 |
| i-80 Gold Corp. 0.70 --  20271116 | Stock Warrant | 44955L155 |  | 605990 | 700000 | PRN |  | SOLE |  | 0 | 700000 | 0 |
| NUBURU INC | Common Stock | 67021W400 |  | 420142 | 2369666 | SH |  | SOLE |  | 0 | 2369666 | 0 |
| REVIVA PHARMACEUTICALS HOLDI | Common Stock | 76152G209 |  | 556204 | 762236 | SH |  | SOLE |  | 0 | 762236 | 0 |
| ART TECHNOLOGY ACQUISITION C | Private Common Stock | G0579E129 |  | 316800 | 40000 | SH |  | SOLE |  | 0 | 40000 | 0 |
| BLACK SPADE ACQUISITION III | Stock Warrant | G1154S111 |  | 92822 | 273006 | PRN |  | SOLE |  | 0 | 273006 | 0 |
| FIGX CAPITAL ACQUISITION COR - CLASS B | Unit | G3473K126 |  | 184434 | 22470 | SH |  | SOLE |  | 0 | 22470 | 0 |
| MCKINLEY ACQUISITION CORP | Unit | G6005T127 |  | 263380 | 32500 | SH |  | SOLE |  | 0 | 32500 | 0 |
| NEWBURY STREET II ACQUISITIO | Unit | G6439S125 |  | 314038 | 330948 | SH |  | SOLE |  | 0 | 330948 | 0 |
| SILVERBOX CORP IV | Private Common Stock | G81354113 |  | 34183 | 35000 | SH |  | SOLE |  | 0 | 35000 | 0 |
| YOULIFE GROUP INC-30 | Stock Warrant | G9878M112 |  | 36 | 355974 | PRN |  | SOLE |  | 0 | 355974 | 0 |

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