0000919185-23-000009.txt : 20231113
0000919185-23-000009.hdr.sgml : 20231113
20231113120240
ACCESSION NUMBER: 0000919185-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000919185
IRS NUMBER: 134131516
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04134
FILM NUMBER: 231396847
BUSINESS ADDRESS:
STREET 1: 277 PARK AVE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 2122872500
MAIL ADDRESS:
STREET 1: 277 PARK AVE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY
DATE OF NAME CHANGE: 19980610
FORMER COMPANY:
FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19950817
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000919185
XXXXXXXX
09-30-2023
09-30-2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC
277 PARK AVE
23RD FLOOR
NEW YORK
NY
10172
13F HOLDINGS REPORT
028-04134
N
Kirk Rule
Executive Director
212-648-1597
Kirk Rule
NEW YORK
NY
11-13-2023
0
427
2407454347
false
INFORMATION TABLE
2
Information_Table_09.30.2023.xml
10X CAP VENTURE ACQSTN CORP
WARRANT
G87076116
37849
542245
PRN
SOLE
0
542245
0
10X CAPITAL VENTURE ACQ III
COMMON
G87077106
1376324
128626
SH
SOLE
0
128626
0
3D SYS CORP DEL
BOND
88554DAD8
21315520
29500000
PRN
SOLE
0
29500000
0
7GC & CO HOLDINGS INC
WARRANT
81786A115
101977
890626
PRN
SOLE
0
890626
0
99 ACQUISITION GROUP INC
UNIT
65445K200
6302316
607745
SH
SOLE
0
607745
0
A SPAC II ACQUISITION CORP
WARRANT
G0543H117
25880
832152
PRN
SOLE
0
832152
0
A SPAC II ACQUISITION CORP
RIGHT
G0543H133
231167
1887074
SH
SOLE
0
1887074
0
ACCOLADE INC
BOND
00437EAB8
22310487
26739000
PRN
SOLE
0
26739000
0
ACCRETION ACQUISITION CORP
RIGHT
00438Y123
191447
2432614
SH
SOLE
0
2432614
0
ACCURAY INC DEL
BOND
004397AK1
30579900
30000000
PRN
SOLE
0
30000000
0
ACORDA THERAPEUTICS INC
BOND
00484MAC0
30905648
45283000
PRN
SOLE
0
45283000
0
ACRI CAPITAL ACQUISITION COR
WARRANT
00501A119
103893
752850
PRN
SOLE
0
752850
0
ACROPOLIS INFRASTRUCTURE ACQ
COMMON
005029103
5286953
514295
SH
SOLE
0
514295
0
ACROPOLIS INFRASTRUCTURE ACQ
WARRANT
005029111
44507
741782
PRN
SOLE
0
741782
0
ADTHEORENT HOLDING COMPANY
WARRANT
00739D117
37864
768040
PRN
SOLE
0
768040
0
AEYE INC
WARRANT
008183113
9803
891202
PRN
SOLE
0
891202
0
AGILETHOUGHT INC
WARRANT
00857F118
14996
1514787
PRN
SOLE
0
1514787
0
AIB ACQUISITION CORPORATION
RIGHT
G0R45S117
42705
451900
SH
SOLE
0
451900
0
AIRBNB INC
BOND
009066AB7
15439550
17500000
PRN
SOLE
0
17500000
0
ALCHEMY INVTS ACQUISITN CORP
WARRANT
G0232F133
10625
59030
PRN
SOLE
0
59030
0
ALLEGO N V
COMMON
N0796A100
20
9
SH
SOLE
0
9
0
ALPHA STAR ACQUISITION CORP
RIGHT
G0230C132
100974
1005713
SH
SOLE
0
1005713
0
ALPHATIME ACQUISITION CORP
WARRANT
G0223V121
41775
750000
PRN
SOLE
0
750000
0
ALPHATIME ACQUISITION CORP
RIGHT
G0223V139
1210
10000
SH
SOLE
0
10000
0
ALPHAVEST ACQUISITION CORP
RIGHT
G0283A116
51012
318624
SH
SOLE
0
318624
0
ALSP ORCHID ACQUISITION CORP
WARRANT
G0231L123
14192
471506
PRN
SOLE
0
471506
0
ALTENERGY ACQUISITION CORP
WARRANT
02157M116
3430
47579
PRN
SOLE
0
47579
0
AMBIPAR EMERGENCY RESPONSE
WARRANT
G02532110
108497
220298
PRN
SOLE
0
220298
0
AMEDISYS INC
COMMON
023436108
6538000
70000
SH
SOLE
0
70000
0
AMERICAN AIRLINES GROUP INC
BOND
02376RAF9
13360750
12500000
PRN
SOLE
0
12500000
0
AMERICAN ONCOLOGY NETWORK IN
WARRANT
028719110
91949
462053
PRN
SOLE
0
462053
0
AMPRIUS TECHNOLOGIES INC
WARRANT
03214Q116
853915
2846384
PRN
SOLE
0
2846384
0
ANDRETTI ACQUISITION CORP
COMMON
G26735103
940625
87500
SH
SOLE
0
87500
0
ANDRETTI ACQUISITION CORP
WARRANT
G26735129
26002
86703
PRN
SOLE
0
86703
0
ANGHAMI INC
WARRANT
G0369L119
73988
2569025
PRN
SOLE
0
2569025
0
AP ACQUISITION CORP
WARRANT
G04058114
17866
357311
PRN
SOLE
0
357311
0
APOLLO GLOBAL MGMT INC
PREF CONV
03769M304
7517128
136427
SH
SOLE
0
136427
0
APOLLO STRATEGIC GRWT CPTL I
WARRANT
G0412A128
44892
571875
PRN
SOLE
0
571875
0
APPRECIATE HOLDINGS INC
WARRANT
03832J114
14349
1434856
PRN
SOLE
0
1434856
0
APX ACQUISITION CORP I
WARRANT
G0440J125
58649
1598071
PRN
SOLE
0
1598071
0
AQUARON ACQUISITION CORP
RIGHT
03842W113
3162
10000
SH
SOLE
0
10000
0
ARES ACQUISITION CORPORATION
WARRANT
G33032122
269420
407595
PRN
SOLE
0
407595
0
ARISZ ACQUISITION CORP
WARRANT
040450116
36422
1830242
PRN
SOLE
0
1830242
0
ARMADA ACQUISITION CORP I
COMMON
04208V103
802500
75000
SH
SOLE
0
75000
0
ARQIT QUANTUM INC
WARRANT
G0567U119
1154487
6410256
PRN
SOLE
0
6410256
0
ARROWROOT ACQUISITION CORP
WARRANT
04282M110
78645
488481
PRN
SOLE
0
488481
0
ARTIVION INC
BOND
228903AB6
5062500
5000000
PRN
SOLE
0
5000000
0
ATHENA CONSUMER ACQ CORP
WARRANT
04684M114
530390
1473306
PRN
SOLE
0
1473306
0
ATLANTA BRAVES HLDGS INC
COMMON
047726302
3958920
110801
SH
SOLE
0
110801
0
ATLANTIC COASTAL AQSTN CORP
WARRANT
04845A116
31930
425735
PRN
SOLE
0
425735
0
AURORA TECHNOLOGY ACQUISITIO
WARRANT
G06984127
10905
660930
PRN
SOLE
0
660930
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT
G06984135
61777
441267
SH
SOLE
0
441267
0
BANNIX ACQUISITION CORP
WARRANT
066644113
37500
1500000
PRN
SOLE
0
1500000
0
BANNIX ACQUISITION CORP
RIGHT
066644121
106581
428038
SH
SOLE
0
428038
0
BANYAN ACQUISITION CORPORATI
COMMON
06690B107
1053000
100000
SH
SOLE
0
100000
0
BANYAN ACQUISITION CORPORATI
WARRANT
06690B115
138042
760564
PRN
SOLE
0
760564
0
BATTERY FUTURE ACQUISITION C
WARRANT
G0888J124
98305
893685
PRN
SOLE
0
893685
0
BEARD ENERGY TRANSITION ACQ
WARRANT
07402Q119
5856
195207
PRN
SOLE
0
195207
0
BELLEVUE LIFE SCNCS AQSTN CO
WARRANT
079174116
33525
750000
PRN
SOLE
0
750000
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT
079174124
206211
736469
SH
SOLE
0
736469
0
BENEFICIENT
WARRANT
08178Q119
98531
2559245
PRN
SOLE
0
2559245
0
BETTER HOME & FINANCE HOLDIN
WARRANT
08774B110
25824
258244
PRN
SOLE
0
258244
0
BEYOND MEAT INC
BOND
08862EAB5
18720000
72000000
PRN
SOLE
0
72000000
0
BIOPLUS ACQUISITION CORP
WARRANT
G11217125
4232
72215
PRN
SOLE
0
72215
0
BIORA THERAPEUTICS INC
BOND
74319FAB3
4515000
7000000
PRN
SOLE
0
7000000
0
BLEUACACIA LTD
WARRANT
G11728113
16247
647280
PRN
SOLE
0
647280
0
BLEUACACIA LTD
RIGHT
G11728139
72192
1217408
SH
SOLE
0
1217408
0
BLOCKCHAIN COINVSTRS ACQ CRP
COMMON
G11765107
810000
75000
SH
SOLE
0
75000
0
BLOCKCHAIN COINVSTRS ACQ CRP
WARRANT
G11765115
4993
124517
PRN
SOLE
0
124517
0
BLUE OCEAN ACQUISITION CORP
WARRANT
G1330L121
30166
564901
PRN
SOLE
0
564901
0
BLUE WORLD ACQUISITION CORP
RIGHT
G1263E110
63566
368070
SH
SOLE
0
368070
0
BLUE WORLD ACQUISITION CORP
WARRANT
G1263E136
179951
1499590
PRN
SOLE
0
1499590
0
BLUERIVER ACQUISITION CORP
COMMON
G1261Q107
2111570
200054
SH
SOLE
0
200054
0
BOWEN ACQUISITION CORP
RIGHT
G12729128
42227
267599
SH
SOLE
0
267599
0
BRIDGEBIO PHARMA INC
BOND
10806XAB8
21039375
21875000
PRN
SOLE
0
21875000
0
BRIDGEBIO PHARMA INC
BOND
10806XAD4
9865180
13000000
PRN
SOLE
0
13000000
0
BRIDGER AEROSPACE GRP HLDGS
WARRANT
96812F110
571100
1916443
PRN
SOLE
0
1916443
0
BROOKDALE SR LIVING INC
PREF CONV
112463302
26165156
448956
SH
SOLE
0
448956
0
BUKIT JALIL GBL ACQUISITION
WARRANT
G1676M113
48750
750000
PRN
SOLE
0
750000
0
BUKIT JALIL GBL ACQUISITION
RIGHT
G1676M121
75080
500532
SH
SOLE
0
500532
0
BURTECH ACQUISITION CORP
WARRANT
123013112
32646
1490700
PRN
SOLE
0
1490700
0
BUZZFEED INC
WARRANT
12430A110
49562
1101374
PRN
SOLE
0
1101374
0
BYNORDIC ACQUISITION CORP
WARRANT
124420118
128305
1390090
PRN
SOLE
0
1390090
0
BYTE ACQUISITION CORP
WARRANT
G1R25Q113
96562
346100
PRN
SOLE
0
346100
0
C5 ACQUISITION CORPORATION
WARRANT
12530D113
27825
750000
PRN
SOLE
0
750000
0
CACTUS ACQUISITION CORP 1 LT
COMMON
G1745A108
2277415
209900
SH
SOLE
0
209900
0
CALIDI BIOTHERAPEUTICS INC
COMMON
320703101
415625
125000
SH
SOLE
0
125000
0
CALIDI BIOTHERAPEUTICS INC
WARRANT
320703119
342333
1556059
PRN
SOLE
0
1556059
0
CANNA GLOBAL ACQUISITION COR
WARRANT
13767K119
19646
1122609
PRN
SOLE
0
1122609
0
CANOO INC
WARRANT
13803R110
452381
4761904
PRN
SOLE
0
4761904
0
CAPITALWORKS EMNG MKTS ACQST
COMMON
G1889L100
1079298
99935
SH
SOLE
0
99935
0
CAPITALWORKS EMNG MKTS ACQST
WARRANT
G1889L126
19228
751092
PRN
SOLE
0
751092
0
CAPRICOR THERAPEUTICS INC
COMMON
14070B309
9540771
2789699
SH
SOLE
0
2789699
0
CARMELL THERAPEUTICS CORP
WARRANT
142922111
40001
181823
PRN
SOLE
0
181823
0
CARTESIAN GROWTH CORP II
WARRANT
G19305120
114861
675650
PRN
SOLE
0
675650
0
CARTICA ACQUISITION CORP
COMMON
G1995D109
941500
87500
SH
SOLE
0
87500
0
CARTICA ACQUISITION CORP
WARRANT
G1995D117
30383
607669
PRN
SOLE
0
607669
0
CELLEBRITE DI LTD
WARRANT
M2197Q115
2609456
2007274
PRN
SOLE
0
2007274
0
CEPTON INC
WARRANT
15673X119
32141
756257
PRN
SOLE
0
756257
0
CETUS CAP ACQUISITION CORP
WARRANT
15719Y113
19988
745811
PRN
SOLE
0
745811
0
CETUS CAP ACQUISITION CORP
RIGHT
15719Y121
199845
994254
SH
SOLE
0
994254
0
CF ACQUISITION CORP IV
WARRANT
12520T110
8877
177531
PRN
SOLE
0
177531
0
CF ACQUISITION CORP VII
WARRANT
12521H115
13335
238132
PRN
SOLE
0
238132
0
CHEGG INC
BOND
163092AD1
10384270
11500000
PRN
SOLE
0
11500000
0
CHURCHILL CAPITAL CORP V
WARRANT
17144T115
22048
119181
PRN
SOLE
0
119181
0
CHURCHILL CAPITAL CORP VI
WARRANT
17143W119
27887
199191
PRN
SOLE
0
199191
0
CHURCHILL CAPITAL CORP VII
WARRANT
17144M110
65618
213046
PRN
SOLE
0
213046
0
CLARIVATE PLC
OPTION
G21810909
2382050
355000
SH
Call
SOLE
0
355000
0
CLEAN EARTH ACQUISITIONS COR
WARRANT
184493112
37541
706982
PRN
SOLE
0
706982
0
CLEAN EARTH ACQUISITIONS COR
RIGHT
184493120
26237
198763
SH
SOLE
0
198763
0
CLEAN ENERGY SPL SITUATIONS
WARRANT
85205U115
17212
180795
PRN
SOLE
0
180795
0
CLOVER LEAF CAPITAL CORP
RIGHT
18915E121
118081
1167960
SH
SOLE
0
1167960
0
COHERUS BIOSCIENCES INC
BOND
19249HAB9
19126814
31647000
PRN
SOLE
0
31647000
0
COINBASE GLOBAL INC
BOND
19260QAB3
24187840
32000000
PRN
SOLE
0
32000000
0
COMPASS DIGITAL ACQUISITN CO
WARRANT
G2476C123
7557
34321
PRN
SOLE
0
34321
0
CONCORD ACQUISITION CORP II
COMMON
20607U108
4345377
422702
SH
SOLE
0
422702
0
CONCORD ACQUISITION CORP II
WARRANT
20607U116
50366
482895
PRN
SOLE
0
482895
0
CONCORD ACQUISITION CORP III
COMMON
20607V106
1070000
100000
SH
SOLE
0
100000
0
CONDUIT PHARMACEUTICALS INC
WARRANT
20678X114
53511
1189125
PRN
SOLE
0
1189125
0
CONSTELLATION ACQUISITN CORP
WARRANT
G2R18K113
20175
750000
PRN
SOLE
0
750000
0
CONX CORP
WARRANT
212873111
225000
1500000
PRN
SOLE
0
1500000
0
CORNER GROWTH ACQUISITION CO
WARRANT
G2425N113
53271
575282
PRN
SOLE
0
575282
0
CORNER GROWTH ACQUISITN CORP
WARRANT
G2426E120
152238
1522379
PRN
SOLE
0
1522379
0
CRIXUS BH3 ACQUISITION CO
COMMON
22677T102
439368
41666
SH
SOLE
0
41666
0
CRIXUS BH3 ACQUISITION CO
WARRANT
22677T110
38645
702631
PRN
SOLE
0
702631
0
CROWN PROPTECH ACQUISITIONS
COMMON
G25741102
1575000
150000
SH
SOLE
0
150000
0
CSG SYS INTL INC
COMMON
126349109
9929498
194239
SH
SOLE
0
194239
0
CSLM ACQUISITION CORP
WARRANT
G2365L119
9483
270934
PRN
SOLE
0
270934
0
CSLM ACQUISITION CORP
RIGHT
G2365L127
138777
1525019
SH
SOLE
0
1525019
0
CUTERA INC
BOND
232109AB4
7091300
10000000
PRN
SOLE
0
10000000
0
CUTERA INC
BOND
232109AD0
24762300
41970000
PRN
SOLE
0
41970000
0
DEEP MEDICINE ACQUISITION CO
RIGHT
243733110
300000
1000000
SH
SOLE
0
1000000
0
DENBURY INC
OPTION
24790A901
3283335
33500
SH
Call
SOLE
0
33500
0
DHC ACQUISITION CORP
WARRANT
G2758T117
47491
593643
PRN
SOLE
0
593643
0
DISH NETWORK CORPORATION
OPTION
25470M959
1758000
300000
SH
Put
SOLE
0
300000
0
DISH NETWORK CORPORATION
BOND
25470MAD1
19340000
20000000
PRN
SOLE
0
20000000
0
DISH NETWORK CORPORATION
BOND
25470MAF6
13182390
19500000
PRN
SOLE
0
19500000
0
DISTOKEN ACQUISITION CORP
WARRANT
G27740102
28950
750000
PRN
SOLE
0
750000
0
DISTOKEN ACQUISITION CORP
RIGHT
G27740136
281468
1481409
SH
SOLE
0
1481409
0
DP CAP ACQUISITION CORP I
WARRANT
G2R05B126
28338
612043
PRN
SOLE
0
612043
0
DRAGONFLY ENERGY HOLDINGS CO
OPTION
26145B906
307076
199400
SH
Call
SOLE
0
199400
0
DRAGONFLY ENERGY HOLDINGS CO
WARRANT
26145B114
199221
1660173
PRN
SOLE
0
1660173
0
ELECTRIQ PWR HLDGS INC
WARRANT
285046116
36281
1273011
PRN
SOLE
0
1273011
0
EMBRACE CHANGE ACQUISITN COR
RIGHT
G3034H141
34455
205089
SH
SOLE
0
205089
0
ESGEN ACQUISITION CORP
WARRANT
G3R95N111
8679
241072
PRN
SOLE
0
241072
0
ESH ACQUISITION CORP
RIGHT
296424112
171630
703400
SH
SOLE
0
703400
0
ESPERION THERAPEUTICS INC NE
COMMON
29664W105
249180
254265
SH
SOLE
0
254265
0
ESPERION THERAPEUTICS INC NE
OPTION
29664W905
75558
77100
SH
Call
SOLE
0
77100
0
ESPERION THERAPEUTICS INC NE
BOND
29664WAB1
11570000
22250000
PRN
SOLE
0
22250000
0
EVE HLDG INC
OPTION
29970N904
1833748
221200
SH
Call
SOLE
0
221200
0
EVE HLDG INC
WARRANT
29970N112
1231662
1310279
PRN
SOLE
0
1310279
0
EVE MOBILITY ACQUISITION COR
COMMON
G3218G109
897120
84000
SH
SOLE
0
84000
0
EVE MOBILITY ACQUISITION COR
WARRANT
G3218G117
11923
297320
PRN
SOLE
0
297320
0
EVEREST CONSOLIDATOR ACQ COR
WARRANT
29978K110
207894
989972
PRN
SOLE
0
989972
0
EVERGREEN CORPORATION
WARRANT
G3312W117
61950
1500000
PRN
SOLE
0
1500000
0
EXCELFIN ACQUISITION CORP
COMMON
30069X102
1330000
125000
SH
SOLE
0
125000
0
EXCELFIN ACQUISITION CORP
WARRANT
30069X110
14644
366096
PRN
SOLE
0
366096
0
FATHOM DIGITAL MFG CORP
COMMON
31189Y202
52153
9070
SH
SOLE
0
9070
0
FAZE HOLDINGS INC
WARRANT
31423J110
16745
1073424
PRN
SOLE
0
1073424
0
FEUTUNE LIGHT ACQUISITION CO
WARRANT
31561T110
37500
1500000
PRN
SOLE
0
1500000
0
FEUTUNE LIGHT ACQUISITION CO
UNIT
31561T128
13241
103686
SH
SOLE
0
103686
0
FINNOVATE ACQUISITION CORP
WARRANT
G3R34K111
59026
1044716
PRN
SOLE
0
1044716
0
FINSERV ACQUISITION CORP II
COMMON
31809Y103
1057000
100000
SH
SOLE
0
100000
0
FLAME ACQUISITION CORP
WARRANT
33850F116
141868
177335
PRN
SOLE
0
177335
0
FLORA GROWTH CORP
COMMON
339764201
508588
438438
SH
SOLE
0
438438
0
FOCUS IMPACT ACQUISITION COR
WARRANT
34417L117
92283
1153538
PRN
SOLE
0
1153538
0
FORAFRIC GLOBAL PLC
WARRANT
X3R81D110
259301
217900
PRN
SOLE
0
217900
0
FORBION EUROPEAN ACQUSTN COR
WARRANT
G3619H110
353785
589642
PRN
SOLE
0
589642
0
FORD MTR CO DEL
BOND
345370CZ1
130000200
132000000
PRN
SOLE
0
132000000
0
FOREST ROAD ACQUISITION COR
COMMON
34619V103
1035000
100000
SH
SOLE
0
100000
0
FOUR LEAF ACQUISITION CORP
WARRANT
35088F115
52125
750000
PRN
SOLE
0
750000
0
FREIGHTOS LTD
WARRANT
G51405119
111845
798320
PRN
SOLE
0
798320
0
FTAC EMERALD ACQUISITION COR
WARRANT
29103K118
29627
423243
PRN
SOLE
0
423243
0
FUBOTV INC
BOND
35953DAB0
18251875
27550000
PRN
SOLE
0
27550000
0
FUTURE HEALTH ESG CORP
WARRANT
36118W110
8134
317728
PRN
SOLE
0
317728
0
FUTURETECH II ACQUISITION CO
WARRANT
36119D111
88471
1450346
PRN
SOLE
0
1450346
0
GAMIDA CELL INC
BOND
36468LAB8
65306248
75000000
PRN
SOLE
0
75000000
0
GENERATION ASIA I ACQUISITIO
COMMON
G38258102
1343750
125000
SH
SOLE
0
125000
0
GENERATION ASIA I ACQUISITIO
WARRANT
G38258128
18260
462283
PRN
SOLE
0
462283
0
GETAROUND INC
WARRANT
37427G119
2471
154458
PRN
SOLE
0
154458
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT
37961B112
317694
1732247
SH
SOLE
0
1732247
0
GLOBAL BLOCKCHAIN ACQUI CORP
WARRANT
37961B120
34506
1146372
PRN
SOLE
0
1146372
0
GLOBAL STAR ACQUISITION INC
RIGHT
37962G128
1746
14510
SH
SOLE
0
14510
0
GLOBAL TECHNOLGY ACQSTN CORP
WARRANT
G3934N115
7089
176772
PRN
SOLE
0
176772
0
GLOBALINK INVT INC
RIGHT
37892F117
38941
325047
SH
SOLE
0
325047
0
GLOBALINK INVT INC
WARRANT
37892F125
26133
1428049
PRN
SOLE
0
1428049
0
GOLDEN STAR ACQUISITION CORP
RIGHT
G4023C119
625838
1455437
SH
SOLE
0
1455437
0
GOLDENSTONE ACQUISITION LTD
WARRANT
38136Y110
72300
1500000
PRN
SOLE
0
1500000
0
GOLDENSTONE ACQUISITION LTD
RIGHT
38136Y128
75855
503682
SH
SOLE
0
503682
0
GORES HOLDINGS IX INC
COMMON
38287A101
14753197
1419942
SH
SOLE
0
1419942
0
GORES HOLDINGS IX INC
WARRANT
38287A119
16186
80928
PRN
SOLE
0
80928
0
GORILLA TECHNOLOGY GROUP INC
COMMON
G4000K100
944062
1086252
SH
SOLE
0
1086252
0
GORILLA TECHNOLOGY GROUP INC
WARRANT
G4000K118
36484
621531
PRN
SOLE
0
621531
0
GOSSAMER BIO INC
COMMON
38341P102
2524472
3031306
SH
SOLE
0
3031306
0
GOSSAMER BIO INC
BOND
38341PAA0
9858000
25000000
PRN
SOLE
0
25000000
0
GRINDR INC
WARRANT
39854F119
761508
963812
PRN
SOLE
0
963812
0
GUARDANT HEALTH INC
BOND
40131MAB5
22327360
32000000
PRN
SOLE
0
32000000
0
HAYMAKER ACQUISITION CORP IV
WARRANT
G4375F116
7975
27501
PRN
SOLE
0
27501
0
HCM ACQUISITION CO
WARRANT
G4365A127
11891
571684
PRN
SOLE
0
571684
0
HEALTH CATALYST INC
BOND
42225TAB3
13012103
13661000
PRN
SOLE
0
13661000
0
HEALTHCARE AI ACQUISITION CO
WARRANT
G4373K117
45810
749762
PRN
SOLE
0
749762
0
HENNESSY CAPITAL INVST CORP
WARRANT
42600H116
107688
897402
PRN
SOLE
0
897402
0
HH&L ACQUISITION CO
COMMON
G39714103
6372000
600000
SH
SOLE
0
600000
0
HHG CAPITAL CORPORATION
RIGHT
G4R23P145
3896
17314
SH
SOLE
0
17314
0
HNR ACQUISITION CORP
WARRANT
40472A128
104041
547586
PRN
SOLE
0
547586
0
HORIZON SPACE ACQUSTN I CORP
WARRANT
G4619M117
29925
750000
PRN
SOLE
0
750000
0
HORIZON SPACE ACQUSTN I CORP
RIGHT
G4619M125
27200
160000
SH
SOLE
0
160000
0
HORIZON THERAPEUTICS PUB L
OPTION
G46188951
173535
1500
SH
Put
SOLE
0
1500
0
HUDSON ACQUISITION I CORP
RIGHT
44364H118
11640
48498
SH
SOLE
0
48498
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT
45333D120
6653
33300
SH
SOLE
0
33300
0
INDUSTRIAL TECH ACQSTNS II I
WARRANT
45635R116
23426
669302
PRN
SOLE
0
669302
0
INFINITE ACQUISITION CORP
WARRANT
G48028123
12053
301336
PRN
SOLE
0
301336
0
INFINT ACQUISITION CORP
WARRANT
G47862126
39492
944790
PRN
SOLE
0
944790
0
INFLECTION PT ACQUISITN CRP
WARRANT
G4790U110
8623
50163
PRN
SOLE
0
50163
0
INNOVATIVE INTL ACQUSITIN CO
WARRANT
G4809M125
30092
696579
PRN
SOLE
0
696579
0
INNOVIVA INC
BOND
45781MAD3
19300836
23135000
PRN
SOLE
0
23135000
0
INSEEGO CORP
BOND
45782BAD6
18686465
46426000
PRN
SOLE
0
46426000
0
INSIGHT ACQUISITION CORP
COMMON
45784L100
795000
75000
SH
SOLE
0
75000
0
INSIGHT ACQUISITION CORP
WARRANT
45784L118
10021
349148
PRN
SOLE
0
349148
0
INSPIRATO INCORPORATED
WARRANT
45791E115
17119
534976
PRN
SOLE
0
534976
0
INTEGRA LIFESCIENCES HLDGS C
BOND
457985AM1
49584299
54248000
PRN
SOLE
0
54248000
0
INTEGRATED RAIL AND RES ACQ
COMMON
45827R106
1549584
142425
SH
SOLE
0
142425
0
INTEGRATED RAIL AND RES ACQ
WARRANT
45827R114
35825
140545
PRN
SOLE
0
140545
0
INTERNATIONAL MEDIA ACQUISIT
WARRANT
459867115
5407
270327
PRN
SOLE
0
270327
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT
459867123
147176
2099516
SH
SOLE
0
2099516
0
INVESTCORP EUROPE ACQUISITIO
WARRANT
G4923T113
216367
772741
PRN
SOLE
0
772741
0
ISRAEL ACQUISITIONS CORP
WARRANT
G49667119
102236
743531
PRN
SOLE
0
743531
0
JAGUAR GLOBAL GROWTH CORP I
WARRANT
G5S11A130
124217
1411555
PRN
SOLE
0
1411555
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT
G5S11A155
339927
1670403
SH
SOLE
0
1670403
0
JAZZ INVESTMENTS I LTD
BOND
472145AD3
34180788
35352000
PRN
SOLE
0
35352000
0
KARYOPHARM THERAPEUTICS INC
BOND
48576UAA4
20663750
30500000
PRN
SOLE
0
30500000
0
KEEN VISION ACQUISITION CORP
WARRANT
G52443127
70466
1225497
PRN
SOLE
0
1225497
0
KENSINGTON CAPITAL ACQUISITI
WARRANT
G5251K129
31870
245156
PRN
SOLE
0
245156
0
KENVUE INC
COMMON
49177J102
630673
31408
SH
SOLE
0
31408
0
KENVUE INC
OPTION
49177J902
10040000
500000
SH
Call
SOLE
0
500000
0
KERNEL GROUP HOLDINGS INC
WARRANT
G5259L129
89277
1500461
PRN
SOLE
0
1500461
0
KEYARCH ACQUISITION CORP
RIGHT
G5260A120
29499
175587
SH
SOLE
0
175587
0
KNIGHTSWAN ACQUISITION CORP
COMMON
499103109
6400371
609269
SH
SOLE
0
609269
0
L CATTERTON ASIA ACQUISITION
WARRANT
G5346G117
414338
828676
PRN
SOLE
0
828676
0
LANVIN GROUP HOLDINGS LIMITE
WARRANT
G5380J118
1242566
6212831
PRN
SOLE
0
6212831
0
LANZATECH GLOBAL INC
COMMON
51655R101
231165
49500
SH
SOLE
0
49500
0
LANZATECH GLOBAL INC
WARRANT
51655R119
1047227
1620092
PRN
SOLE
0
1620092
0
LCI INDS
BOND
501812AB7
40264340
43000000
PRN
SOLE
0
43000000
0
LF CAPITAL ACQUISITION CORP
WARRANT
50202D110
2775
750000
PRN
SOLE
0
750000
0
LIBERTY BROADBAND CORP
COMMON
530307305
78671267
861490
SH
SOLE
0
861490
0
LIBERTY MEDIA CORP DEL
COMMON
531229722
22006990
685576
SH
SOLE
0
685576
0
LIBERTY MEDIA CORP DEL
COMMON
531229771
5347044
94571
SH
SOLE
0
94571
0
LIBERTY MEDIA CORP DEL
COMMON
531229789
7638000
300000
SH
SOLE
0
300000
0
LIBERTY RES ACQUISITION CORP
WARRANT
53118A113
44353
1108824
PRN
SOLE
0
1108824
0
LIFEZONE METALS LIMITED
WARRANT
G5568L117
1191597
1009828
PRN
SOLE
0
1009828
0
LIV CAPITAL ACQUISITN CORP I
WARRANT
G5510R113
1255
50000
PRN
SOLE
0
50000
0
LIVEWIRE GROUP INC
WARRANT
53838J113
1097880
3135905
PRN
SOLE
0
3135905
0
LOCAL BOUNTI CORP
WARRANT
53960E114
17359
462910
PRN
SOLE
0
462910
0
LUMENTUM HLDGS INC
BOND
55024UAB5
31194177
31494000
PRN
SOLE
0
31494000
0
LYFT INC
BOND
55087PAB0
3687400
4000000
PRN
SOLE
0
4000000
0
MAGNUM OPUS ACQUISITION LTD
WARRANT
G5S70A112
16846
336915
PRN
SOLE
0
336915
0
MAQUIA CAPITAL ACQUISITION C
WARRANT
56564V119
59074
930298
PRN
SOLE
0
930298
0
MARBLEGATE ACQUISITION CORP
COMMON
56608A105
2349000
225000
SH
SOLE
0
225000
0
MARS ACQUISITION CORP
RIGHT
G5870E124
218193
823370
SH
SOLE
0
823370
0
MERCATO PARTNERS ACQUISITION
WARRANT
58759A116
133743
636871
PRN
SOLE
0
636871
0
MESA LABS INC
BOND
59064RAA7
21727440
24000000
PRN
SOLE
0
24000000
0
METAL SKY STAR ACQUISITION C
RIGHT
G6053N113
243681
1873026
SH
SOLE
0
1873026
0
MICROSTRATEGY INC
OPTION
594972958
16315516
49700
SH
Put
SOLE
0
49700
0
MICROSTRATEGY INC
BOND
594972AC5
16835635
15500000
PRN
SOLE
0
15500000
0
MICROSTRATEGY INC
BOND
594972AE1
21400155
30750000
PRN
SOLE
0
30750000
0
MONTEREY CAP ACQUISITION COR
RIGHT
61244M125
526481
2632405
SH
SOLE
0
2632405
0
MOUNTAIN & CO I ACQUISITN CO
WARRANT
G6301J112
99956
666374
PRN
SOLE
0
666374
0
MOUNTAIN CREST ACQSITN CORP
RIGHT
62404B115
6593
32800
SH
SOLE
0
32800
0
MOVELLA HOLDINGS INC
WARRANT
62459N113
36739
1173777
PRN
SOLE
0
1173777
0
NABORS ENERGY TRANSITION COR
WARRANT
629567116
330912
1741642
PRN
SOLE
0
1741642
0
NABORS ENERGY TRANSITION COR
COMMON
G6363K106
142309
13993
SH
SOLE
0
13993
0
NABORS ENERGY TRANSITION COR
WARRANT
G6363K114
9918
55099
PRN
SOLE
0
55099
0
NATIONAL VISION HLDGS INC
BOND
63845RAB3
48090962
50014000
PRN
SOLE
0
50014000
0
NEAR INTELLIGENCE INC
WARRANT
639494111
59463
1982110
PRN
SOLE
0
1982110
0
NEW PROVIDENCE ACQSITN CORP
WARRANT
64823D110
8179
136552
PRN
SOLE
0
136552
0
NEWAMSTERDAM PHARMA COMPANY
WARRANT
N62509117
92099
54176
PRN
SOLE
0
54176
0
NEXTERA ENERGY INC
COMMON
65339F101
8221115
143500
SH
SOLE
0
143500
0
NIO INC
OPTION
62914V956
12520400
1385000
SH
Put
SOLE
0
1385000
0
NIO INC
BOND
62914VAF3
22865297
25900000
PRN
SOLE
0
25900000
0
NORTHERN REVIVAL ACQUISITION
WARRANT
G6546R119
13766
527423
PRN
SOLE
0
527423
0
NORTHERN STAR INVSTMNT CORP
WARRANT
66573W115
17469
600296
PRN
SOLE
0
600296
0
NORTHVIEW ACQUISITION CORP
WARRANT
66718N111
16509
446179
PRN
SOLE
0
446179
0
NORTHVIEW ACQUISITION CORP
RIGHT
66718N129
57606
338859
SH
SOLE
0
338859
0
NOVA VISION ACQUISITION CORP
RIGHT
G6759A134
157584
750400
SH
SOLE
0
750400
0
NUSCALE PWR CORP
WARRANT
67079K118
165182
250275
PRN
SOLE
0
250275
0
NUVATION BIO INC
WARRANT
67080N119
16386
163864
PRN
SOLE
0
163864
0
OAK WOODS ACQUISITION CORP
WARRANT
67190B112
35436
885912
PRN
SOLE
0
885912
0
OAK WOODS ACQUISITION CORP
RIGHT
67190B120
235858
943431
SH
SOLE
0
943431
0
OCA ACQUISITION CORP
WARRANT
670865112
32748
627355
PRN
SOLE
0
627355
0
OCCIDENTAL PETE CORP
OPTION
674599955
137071976
2112700
SH
Put
SOLE
0
2112700
0
OCCIDENTAL PETE CORP
WARRANT
674599162
111972693
2588964
PRN
SOLE
0
2588964
0
OCEANTECH ACQUISITIONS I COR
WARRANT
675507115
21455
780175
PRN
SOLE
0
780175
0
OMEROS CORP
BOND
682143AE2
11275000
11275000
PRN
SOLE
0
11275000
0
OMEROS CORP
BOND
682143AG7
27387923
45083000
PRN
SOLE
0
45083000
0
OMNICELL COM
BOND
68213NAD1
40385438
43139000
PRN
SOLE
0
43139000
0
OMNILIT ACQUISITION CORP
WARRANT
68218C116
33750
750000
PRN
SOLE
0
750000
0
ONYX ACQUISITION CO I
WARRANT
G6755Q117
4122
111093
PRN
SOLE
0
111093
0
OSIRIS ACQUISITION CORP
WARRANT
68829A111
22650
750000
PRN
SOLE
0
750000
0
OSISKO DEVELOPMENT CORP
WARRANT
68828E114
18220
246550
PRN
SOLE
0
246550
0
OTONOMO TECHNOLOGIES LTD
COMMON
M7571L129
45652
11272
SH
SOLE
0
11272
0
P3 HEALTH PARTNERS INC
WARRANT
744413113
31487
185218
PRN
SOLE
0
185218
0
PANDORA MEDIA INC
BOND
698354AD9
11940000
12000000
PRN
SOLE
0
12000000
0
PAPAYA GRWT OPPORTUNITY CORP
WARRANT
69882P110
15137
273234
PRN
SOLE
0
273234
0
PARSONS CORP DEL
BOND
70202LAB8
26732790
21000000
PRN
SOLE
0
21000000
0
PEARL HOLDINGS ACQUISITN COR
WARRANT
G44525114
30688
677449
PRN
SOLE
0
677449
0
PEGASUS DIGITAL MOBILITY ACQ
WARRANT
G69768110
141777
1181479
PRN
SOLE
0
1181479
0
PELOTON INTERACTIVE INC
BOND
70614WAB6
7242600
10000000
PRN
SOLE
0
10000000
0
PEPPERLIME HEALTH ACQUSTN CO
WARRANT
G70021111
48970
689724
PRN
SOLE
0
689724
0
PERCEPTION CAPITAL CORP II
WARRANT
G7007D110
151650
1596314
PRN
SOLE
0
1596314
0
PERFECT CORP
WARRANT
G7006A117
244584
2720622
PRN
SOLE
0
2720622
0
PETIQ INC
BOND
71639TAB2
5997359
6201000
PRN
SOLE
0
6201000
0
PHOENIX BIOTECH ACQUISITION
WARRANT
71902K113
51182
714827
PRN
SOLE
0
714827
0
PLUTONIAN ACQUISITION CORP
RIGHT
72942P112
16
88
SH
SOLE
0
88
0
PLUTONIAN ACQUISITION CORP
WARRANT
72942P120
52050
750000
PRN
SOLE
0
750000
0
PONO CAP THREE INC
WARRANT
G71704111
39958
783494
PRN
SOLE
0
783494
0
PORTAGE FINTECH ACQUISITN CO
WARRANT
G7185D114
18024
208849
PRN
SOLE
0
208849
0
POWERUP ACQUISITION CORP
WARRANT
G7207P129
27358
547168
PRN
SOLE
0
547168
0
PROCAPS GROUP SA
WARRANT
L7756P110
239577
2234858
PRN
SOLE
0
2234858
0
PROJECT ENERGY REIMAGINED AC
COMMON
G72556106
2096000
200000
SH
SOLE
0
200000
0
PROJECT ENERGY REIMAGINED AC
WARRANT
G72556114
90000
750000
PRN
SOLE
0
750000
0
PROOF ACQUISITION CORP I
WARRANT
74349W112
67823
626247
PRN
SOLE
0
626247
0
PROSPECTOR CAPITAL CORP
WARRANT
G7273A113
35433
646585
PRN
SOLE
0
646585
0
PSQ HOLDINGS INC
WARRANT
693691115
894992
643879
PRN
SOLE
0
643879
0
PURECYCLE TECHNOLOGIES INC
OPTION
74623V953
3927000
700000
SH
Put
SOLE
0
700000
0
QOMOLANGMA ACQUISITION CORP
RIGHT
74738V121
40500
250000
SH
SOLE
0
250000
0
RAPID7 INC
COMMON
753422104
1598638
34920
SH
SOLE
0
34920
0
REDFIN CORP
BOND
75737FAC2
14328475
17500000
PRN
SOLE
0
17500000
0
REDWOODS ACQUISITION CORP
WARRANT
758083117
55646
759155
PRN
SOLE
0
759155
0
REDWOODS ACQUISITION CORP
RIGHT
758083125
45935
328108
SH
SOLE
0
328108
0
RELATIVITY ACQUISITION CORP
WARRANT
75944B114
35484
804630
PRN
SOLE
0
804630
0
RENEW ENERGY GLOBAL PLC
WARRANT
G7500M120
1261151
1681534
PRN
SOLE
0
1681534
0
REVANCE THERAPEUTICS INC
BOND
761330AB5
17262586
20978000
PRN
SOLE
0
20978000
0
REVELSTONE CAPITAL ACQSTN CO
WARRANT
76137R114
695
11577
PRN
SOLE
0
11577
0
RF ACQUISITION CORP
RIGHT
74954L120
37100
336968
SH
SOLE
0
336968
0
RIGEL RESOURCE ACQ CORP
WARRANT
G7573M114
190468
1284340
PRN
SOLE
0
1284340
0
RINGCENTRAL INC
BOND
76680RAF4
3642963
3924000
PRN
SOLE
0
3924000
0
RMG ACQUISITION CORP III
WARRANT
G76088122
142061
1092776
PRN
SOLE
0
1092776
0
ROADZEN INC
WARRANT
G7606H116
27264
765829
PRN
SOLE
0
765829
0
ROTH CH ACQUISITION CO
WARRANT
G88935120
49296
640214
PRN
SOLE
0
640214
0
RUBICON TECHNOLOGIES INC
WARRANT
78112J117
34345
3066553
PRN
SOLE
0
3066553
0
SAGALIAM ACQUISITION CORP
RIGHT
78661R114
325247
2515442
SH
SOLE
0
2515442
0
SANDRIDGE ENERGY INC
COMMON
80007P869
9005
575
SH
SOLE
0
575
0
SAREPTA THERAPEUTICS INC
BOND
803607AD2
34765570
31000000
PRN
SOLE
0
31000000
0
SATELLOGIC INC
WARRANT
G7823S119
186642
2190632
PRN
SOLE
0
2190632
0
SATIXFY COMMUNICATIONS LTD
WARRANT
M82363132
3028
191643
PRN
SOLE
0
191643
0
SCREAMING EAGLE ACQUISITN CO
WARRANT
G79407121
10986
68665
PRN
SOLE
0
68665
0
SEA LTD
BOND
81141RAG5
19230000
24000000
PRN
SOLE
0
24000000
0
SEAGEN INC
COMMON
81181C104
19348080
91200
SH
SOLE
0
91200
0
SEAPORT GLOBAL ACQUISITION I
COMMON
81221H105
884961
82784
SH
SOLE
0
82784
0
SEAPORT GLOBAL ACQUISITION I
WARRANT
81221H113
41250
750000
PRN
SOLE
0
750000
0
SELINA HOSPITALITY PLC
WARRANT
G8059B119
22790
1823166
PRN
SOLE
0
1823166
0
SEMANTIX INC
WARRANT
G6332A114
153823
2929971
PRN
SOLE
0
2929971
0
SEMPER PARATUS ACQUISITION C
WARRANT
G8028L131
39102
782045
PRN
SOLE
0
782045
0
SEP ACQUISITION CORP
WARRANT
589381110
74307
743068
PRN
SOLE
0
743068
0
SHAPEWAYS HOLDINGS INC
WARRANT
81947T110
15817
2081151
PRN
SOLE
0
2081151
0
SHOULDERUP TECHNOLOGY ACQUIS
COMMON
82537G104
1054000
100000
SH
SOLE
0
100000
0
SHOULDERUP TECHNOLOGY ACQUIS
WARRANT
82537G112
18603
744124
PRN
SOLE
0
744124
0
SIGNA SPORTS UNITED NV
WARRANT
N80029114
125188
3201727
PRN
SOLE
0
3201727
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
32092
7100
SH
SOLE
0
7100
0
SIRIUS XM HOLDINGS INC
OPTION
82968B903
5424000
1200000
SH
Call
SOLE
0
1200000
0
SIRIUS XM HOLDINGS INC
OPTION
82968B953
5456092
1207100
SH
Put
SOLE
0
1207100
0
SIZZLE ACQUISITION CORP
WARRANT
83014E117
206708
1378055
PRN
SOLE
0
1378055
0
SLAM CORP
WARRANT
G8210L121
69312
552284
PRN
SOLE
0
552284
0
SNAP INC
BOND
83304AAF3
30877660
41500000
PRN
SOLE
0
41500000
0
SOUTHLAND HLDGS INC
WARRANT
84445C118
419611
635678
PRN
SOLE
0
635678
0
SPDR S&P 500 ETF TR
OPTION
78462F953
427480000
1000000
SH
Put
SOLE
0
1000000
0
SPECTRAL AI INC
WARRANT
84757T113
184209
1416990
PRN
SOLE
0
1416990
0
SPLUNK INC
COMMON
848637104
2925000
20000
SH
SOLE
0
20000
0
SPREE ACQUISITION CORP 1 LTD
WARRANT
G83745128
22767
779683
PRN
SOLE
0
779683
0
SPRING VALLEY ACQUISTN CORP
WARRANT
G83752116
27030
245726
PRN
SOLE
0
245726
0
SPRING VALLEY ACQUISTN CORP
RIGHT
G83752132
102359
730616
SH
SOLE
0
730616
0
STAR HLDGS
COMMON
85512G106
5842884
466684
SH
SOLE
0
466684
0
STONEBRIDGE ACQUISITION CORP
WARRANT
G85094129
9234
355146
PRN
SOLE
0
355146
0
SURROZEN INC
WARRANT
86889P117
39107
457930
PRN
SOLE
0
457930
0
SWVL HOLDINGS CORP
WARRANT
G86302117
135
10634
PRN
SOLE
0
10634
0
SYSTEM1 INC
WARRANT
87200P117
77238
1404330
PRN
SOLE
0
1404330
0
TALKSPACE INC
WARRANT
87427V111
71698
622917
PRN
SOLE
0
622917
0
TARGET GLOBAL ACQUISI I CORP
WARRANT
G8675N125
7269
126643
PRN
SOLE
0
126643
0
TEMPO AUTOMATION HOLDINGS IN
WARRANT
88024M116
299336
1761837
PRN
SOLE
0
1761837
0
TENX KEANE ACQUISITION
RIGHT
G8708L112
48
200
SH
SOLE
0
200
0
THE LION ELECTRIC COMPANY
WARRANT
536221120
1073098
2063650
PRN
SOLE
0
2063650
0
THE REALREAL INC
BOND
88339PAB7
18917265
26833000
PRN
SOLE
0
26833000
0
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
1961599
227300
SH
SOLE
0
227300
0
THUNDER BRDG CAP PRTNRS IV I
WARRANT
88605L115
5349
48630
PRN
SOLE
0
48630
0
THUNDER BRIDGE CAP PRTNRS II
WARRANT
88605T118
50179
716837
PRN
SOLE
0
716837
0
TILRAY BRANDS INC
BOND
88688TAC4
43099600
38000000
PRN
SOLE
0
38000000
0
TLGY ACQUISITION CORPORATION
WARRANT
G8656T125
24795
576625
PRN
SOLE
0
576625
0
TMT ACQUISITION CORP
RIGHT
G89229135
172194
637756
SH
SOLE
0
637756
0
TORTOISEECOFIN ACQUISITION C
WARRANT
G8956E117
106417
625984
PRN
SOLE
0
625984
0
TRADEUP ACQUISITION CORP
WARRANT
89268A115
52136
217142
PRN
SOLE
0
217142
0
TRAILBLAZER MERGER CORP I
RIGHT
89278D125
64620
359000
SH
SOLE
0
359000
0
TRAVERE THERAPEUTICS INC
BOND
89422GAA5
17217315
26500000
PRN
SOLE
0
26500000
0
TRISALUS LIFE SCIENCES INC
WARRANT
89680M119
136846
363758
PRN
SOLE
0
363758
0
TRISTAR ACQUISITION I CORP
COMMON
G9074V106
399542
37375
SH
SOLE
0
37375
0
TRISTAR ACQUISITION I CORP
WARRANT
G9074V114
49131
679549
PRN
SOLE
0
679549
0
TWO
COMMON
G9152V101
1572000
150000
SH
SOLE
0
150000
0
UNITED HOMES GROUP INC
WARRANT
91060H116
505997
864509
PRN
SOLE
0
864509
0
UNITY SOFTWARE INC
BOND
91332UAB7
23443355
29500000
PRN
SOLE
0
29500000
0
VALUENCE MERGER CORP I
WARRANT
G9R16L118
60892
1242689
PRN
SOLE
0
1242689
0
VEECO INSTRS INC DEL
BOND
922417AG5
6427100
5000000
PRN
SOLE
0
5000000
0
VERDE CLEAN FUELS INC
WARRANT
923372114
377598
2192790
PRN
SOLE
0
2192790
0
VERTICAL AEROSPACE LTD
OPTION
G9471C907
118
100
SH
Call
SOLE
0
100
0
VERTICAL AEROSPACE LTD
WARRANT
G9471C115
336295
3057226
PRN
SOLE
0
3057226
0
VIEW INC
WARRANT
92671V114
19268
1907702
PRN
SOLE
0
1907702
0
VINFAST AUTO LTD
OPTION
Y9390M903
1250000
100000
SH
Call
SOLE
0
100000
0
VINFAST AUTO LTD
WARRANT
Y9390M111
3296584
843116
PRN
SOLE
0
843116
0
VISION SENSING ACQUISITION C
WARRANT
92838J111
8262
223297
PRN
SOLE
0
223297
0
WALDENCAST PLC
WARRANT
G9503X111
2117313
2317549
PRN
SOLE
0
2317549
0
WESTROCK COFFEE CO
WARRANT
96145W111
2967946
1639749
PRN
SOLE
0
1639749
0
WORKIVA INC
COMMON
98139A105
3503932
34576
SH
SOLE
0
34576
0
WORLDWIDE WEBB ACQUISITION C
COMMON
G97775103
847200
80000
SH
SOLE
0
80000
0
XOMETRY INC
BOND
98423FAB5
24335609
32850000
PRN
SOLE
0
32850000
0
YOTTA ACQUISITION CORPORATIO
RIGHT
98741Y129
59058
502193
SH
SOLE
0
502193
0
YS BIOPHARMA CO LTD
WARRANT
G9845F117
22192
538632
PRN
SOLE
0
538632
0
ZALATORIS ACQUISITION CORP
WARRANT
89301B112
12912
69310
PRN
SOLE
0
69310
0
ZALATORIS II ACQUISITION COR
WARRANT
G9831X122
19828
330468
PRN
SOLE
0
330468
0
ZAPP ELEC VEHS GROUP LTD
WARRANT
G9889X115
61159
2436594
PRN
SOLE
0
2436594
0
ZURA BIO LTD
WARRANT
G9TY5A119
268934
822931
PRN
SOLE
0
822931
0
CONMED
BOND
207410AH4
119625
12500000
PRN
SOLE
0
12500000
0
DIGITALOCEAN HOLDINGS
BOND
25402DAB8
448083
58238000
PRN
SOLE
0
58238000
0
INOTIV INC
BOND
45783QAB6
177625
35525000
PRN
SOLE
0
35525000
0
MARATHON DIGITAL HOLDING
BOND
565788AB2
341735
47755000
PRN
SOLE
0
47755000
0
MONTEREY BIO ACQ
WARRANT
61240F116
3805
152207
PRN
SOLE
0
152207
0
PROTALIX BIOTHERAPEAUTIC
BOND
74365AAJ0
145000
12500000
PRN
SOLE
0
12500000
0
SOUNDHOUND AI INC
WARRANT
836100115
195275
694311
PRN
SOLE
0
694311
0
VERITONE INC
BOND
92347MAB6
71000
20000000
PRN
SOLE
0
20000000
0
ZYNERBA PHARMACEUTICALS
COMMON
98986X109
2912073
2283979
SH
SOLE
0
2283979
0