0000919185-23-000006.txt : 20230811
0000919185-23-000006.hdr.sgml : 20230811
20230811105237
ACCESSION NUMBER: 0000919185-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162103
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
06-30-2023
06-30-2023
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
08-11-2023
0
428
2269903181
false
INFORMATION TABLE
2
Information_Table_06.30.2023.xml
10X CAP VENTURE ACQSTN CORP
WARRANT
G87076116
22775
446564
PRN
SOLE
0
446564
0
10X CAPITAL VENTURE ACQ III
COMMON
G87077106
898660
85750
SH
SOLE
0
85750
0
3D SYS CORP DEL
BOND
88554DAD8
17112150
22500000
PRN
SOLE
0
22500000
0
7GC & CO HOLDINGS INC
WARRANT
81786A115
83885
932060
PRN
SOLE
0
932060
0
A SPAC II ACQUISITION CORP
WARRANT
G0543H117
9168
833452
PRN
SOLE
0
833452
0
A SPAC II ACQUISITION CORP
RIGHT
G0543H133
151798
1684774
SH
SOLE
0
1684774
0
ACCOLADE INC
BOND
00437EAB8
22327065
26739000
PRN
SOLE
0
26739000
0
ACCRETION ACQUISITION CORP
RIGHT
00438Y123
303833
2432614
SH
SOLE
0
2432614
0
ACCURAY INC DEL
BOND
004397AK1
29699700
30000000
PRN
SOLE
0
30000000
0
ACORDA THERAPEUTICS INC
BOND
00484MAC0
36384891
45283000
PRN
SOLE
0
45283000
0
ACRI CAPITAL ACQUISITION COR
WARRANT
00501A119
43590
752851
PRN
SOLE
0
752851
0
ACROPOLIS INFRASTRUCTURE ACQ
COMMON
005029103
4986705
491301
SH
SOLE
0
491301
0
ACROPOLIS INFRASTRUCTURE ACQ
WARRANT
005029111
36970
424940
PRN
SOLE
0
424940
0
ADTHEORENT HOLDING COMPANY
WARRANT
00739D117
88707
772040
PRN
SOLE
0
772040
0
AEYE INC
WARRANT
008183113
13483
1348327
PRN
SOLE
0
1348327
0
AGILETHOUGHT INC
WARRANT
00857F118
95665
1558067
PRN
SOLE
0
1558067
0
AIB ACQUISITION CORPORATION
RIGHT
G0R45S117
64622
451900
SH
SOLE
0
451900
0
ALLEGO N V
WARRANT
N0796A118
307490
1060309
PRN
SOLE
0
1060309
0
ALPHA HEALTHCARE ACQU CORP I
WARRANT
02073F112
1500
7500
PRN
SOLE
0
7500
0
ALPHA STAR ACQUISITION CORP
RIGHT
G0230C132
93732
1005713
SH
SOLE
0
1005713
0
ALPHATIME ACQUISITION CORP
WARRANT
G0223V121
45000
750000
PRN
SOLE
0
750000
0
ALPHATIME ACQUISITION CORP
RIGHT
G0223V139
1522
10000
SH
SOLE
0
10000
0
ALPHAVEST ACQUISITION CORP
RIGHT
G0283A116
38585
318624
SH
SOLE
0
318624
0
ALSP ORCHID ACQUISITION CORP
WARRANT
G0231L123
11534
457704
PRN
SOLE
0
457704
0
ALVOTECH
WARRANT
L01800116
1240
1000
PRN
SOLE
0
1000
0
AMBIPAR EMERGENCY RESPONSE
WARRANT
G02532110
71572
230877
PRN
SOLE
0
230877
0
AMC ENTMT HLDGS INC
OPTION
00165C904
11000440
2500100
SH
Call
SOLE
0
2500100
0
AMC ENTMT HLDGS INC
OPTION
00165C954
21071600
4789000
SH
Put
SOLE
0
4789000
0
AMPRIUS TECHNOLOGIES INC
WARRANT
03214Q116
1248000
2600000
PRN
SOLE
0
2600000
0
ANDRETTI ACQUISITION CORP
COMMON
G26735103
4256000
400000
SH
SOLE
0
400000
0
ANDRETTI ACQUISITION CORP
WARRANT
G26735129
7104
142089
PRN
SOLE
0
142089
0
ANGHAMI INC
WARRANT
G0369L119
80097
2575462
PRN
SOLE
0
2575462
0
AP ACQUISITION CORP
WARRANT
G04058114
16488
366406
PRN
SOLE
0
366406
0
APOLLO STRATEGIC GRWT CPTL I
WARRANT
G0412A128
49736
405675
PRN
SOLE
0
405675
0
APPRECIATE HOLDINGS INC
WARRANT
03832J114
34156
1355397
PRN
SOLE
0
1355397
0
APX ACQUISITION CORP I
WARRANT
G0440J125
162032
1638346
PRN
SOLE
0
1638346
0
AQUARON ACQUISITION CORP
RIGHT
03842W113
1801
10000
SH
SOLE
0
10000
0
ARES ACQUISITION CORPORATION
WARRANT
G33032122
216238
270298
PRN
SOLE
0
270298
0
ARISZ ACQUISITION CORP
WARRANT
040450116
36320
1921696
PRN
SOLE
0
1921696
0
ARMADA ACQUISITION CORP I
COMMON
04208V103
2872034
273527
SH
SOLE
0
273527
0
ARROWROOT ACQUISITION CORP
WARRANT
04282M110
129596
518385
PRN
SOLE
0
518385
0
ARTIVION INC
BOND
228903AB6
18998205
18500000
PRN
SOLE
0
18500000
0
ATHENA CONSUMER ACQ CORP
WARRANT
04684M114
107525
1810184
PRN
SOLE
0
1810184
0
ATLANTIC COASTAL AQSTN CORP
WARRANT
04845A116
14077
463064
PRN
SOLE
0
463064
0
AURORA ACQUISITION CORP
WARRANT
G0698L129
38692
1547672
PRN
SOLE
0
1547672
0
AURORA TECHNOLOGY ACQUISITIO
WARRANT
G06984127
11566
660930
PRN
SOLE
0
660930
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT
G06984135
59571
441267
SH
SOLE
0
441267
0
BANDWIDTH INC
BOND
05988JAB9
12385841
15814000
PRN
SOLE
0
15814000
0
BANNIX ACQUISITION CORP
WARRANT
066644113
60000
1500000
PRN
SOLE
0
1500000
0
BANNIX ACQUISITION CORP
RIGHT
066644121
60311
428038
SH
SOLE
0
428038
0
BANYAN ACQUISITION CORPORATI
COMMON
06690B107
1040000
100000
SH
SOLE
0
100000
0
BANYAN ACQUISITION CORPORATI
WARRANT
06690B115
181550
825225
PRN
SOLE
0
825225
0
BATTERY FUTURE ACQUISITION C
WARRANT
G0888J124
68782
771960
PRN
SOLE
0
771960
0
BEARD ENERGY TRANSITION ACQ
WARRANT
07402Q119
33175
473922
PRN
SOLE
0
473922
0
BELLEVUE LIFE SCNCS AQSTN CO
WARRANT
079174116
58500
750000
PRN
SOLE
0
750000
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT
079174124
169388
736469
SH
SOLE
0
736469
0
BELONG ACQUISITION CORP
COMMON
08069M102
1843200
180000
SH
SOLE
0
180000
0
BELONG ACQUISITION CORP
WARRANT
08069M110
16328
742186
PRN
SOLE
0
742186
0
BENEFICIENT
WARRANT
08178Q119
122225
2573160
PRN
SOLE
0
2573160
0
BETTER WORLD ACQUISITION COR
WARRANT
08772B112
2956
175947
PRN
SOLE
0
175947
0
BEYOND MEAT INC
BOND
08862EAB5
18399600
72000000
PRN
SOLE
0
72000000
0
BIGBEAR AI HLDGS INC
WARRANT
08975B117
2869695
2277536
PRN
SOLE
0
2277536
0
BIOPLUS ACQUISITION CORP
WARRANT
G11217125
22165
147765
PRN
SOLE
0
147765
0
BIORA THERAPEUTICS INC
BOND
74319FAB3
4515000
7000000
PRN
SOLE
0
7000000
0
BLACK SPADE ACQUISITION CO
WARRANT
G11537118
74109
474447
PRN
SOLE
0
474447
0
BLEUACACIA LTD
WARRANT
G11728113
32370
647397
PRN
SOLE
0
647397
0
BLEUACACIA LTD
RIGHT
G11728139
78036
1217408
SH
SOLE
0
1217408
0
BLOCKCHAIN COINVSTRS ACQ CRP
COMMON
G11765107
799500
75000
SH
SOLE
0
75000
0
BLOCKCHAIN COINVSTRS ACQ CRP
WARRANT
G11765115
16636
499593
PRN
SOLE
0
499593
0
BLUE OCEAN ACQUISITION CORP
WARRANT
G1330L121
24978
579532
PRN
SOLE
0
579532
0
BLUE WORLD ACQUISITION CORP
RIGHT
G1263E110
81343
368070
SH
SOLE
0
368070
0
BLUE WORLD ACQUISITION CORP
WARRANT
G1263E136
150450
1500000
PRN
SOLE
0
1500000
0
BLUERIVER ACQUISITION CORP
COMMON
G1261Q107
2100567
200054
SH
SOLE
0
200054
0
BRIDGEBIO PHARMA INC
BOND
10806XAB8
5882850
7500000
PRN
SOLE
0
7500000
0
BRIDGER AEROSPACE GRP HLDGS
WARRANT
96812F110
237632
1164862
PRN
SOLE
0
1164862
0
BROOKDALE SR LIVING INC
PREF CONV
112463302
30675750
525000
SH
SOLE
0
525000
0
BUKIT JALIL GBL ACQUISITION
UNIT
G1676M139
2545000
250000
SH
SOLE
0
250000
0
BURTECH ACQUISITION CORP
WARRANT
123013112
30000
1500000
PRN
SOLE
0
1500000
0
BUZZFEED INC
WARRANT
12430A110
95577
1577174
PRN
SOLE
0
1577174
0
BYNORDIC ACQUISITION CORP
COMMON
124420100
15032547
1419504
SH
SOLE
0
1419504
0
BYNORDIC ACQUISITION CORP
WARRANT
124420118
92515
1026801
PRN
SOLE
0
1026801
0
BYTE ACQUISITION CORP
WARRANT
G1R25Q113
77700
350000
PRN
SOLE
0
350000
0
C5 ACQUISITION CORPORATION
WARRANT
12530D113
37050
750000
PRN
SOLE
0
750000
0
CACTUS ACQUISITION CORP 1 LT
COMMON
G1745A108
2224940
209900
SH
SOLE
0
209900
0
CANNA GLOBAL ACQUISITION COR
WARRANT
13767K119
28364
1153009
PRN
SOLE
0
1153009
0
CANOO INC
WARRANT
13803R110
433333
4761904
PRN
SOLE
0
4761904
0
CAPITALWORKS EMNG MKTS ACQST
COMMON
G1889L100
1058312
99935
SH
SOLE
0
99935
0
CAPITALWORKS EMNG MKTS ACQST
WARRANT
G1889L126
57221
762942
PRN
SOLE
0
762942
0
CARTESIAN GROWTH CORP II
WARRANT
G19305120
64029
492533
PRN
SOLE
0
492533
0
CARTICA ACQUISITION CORP
COMMON
G1995D109
3734500
350000
SH
SOLE
0
350000
0
CARTICA ACQUISITION CORP
WARRANT
G1995D117
11817
256885
PRN
SOLE
0
256885
0
CELLEBRITE DI LTD
WARRANT
M2197Q115
2471039
2008975
PRN
SOLE
0
2008975
0
CEPTON INC
WARRANT
15673X119
42305
1029322
PRN
SOLE
0
1029322
0
CETUS CAP ACQUISITION CORP
WARRANT
15719Y113
74999
749988
PRN
SOLE
0
749988
0
CETUS CAP ACQUISITION CORP
RIGHT
15719Y121
198950
994254
SH
SOLE
0
994254
0
CF ACQUISITION CORP IV
WARRANT
12520T110
23592
362948
PRN
SOLE
0
362948
0
CF ACQUISITION CORP VII
WARRANT
12521H115
56976
387067
PRN
SOLE
0
387067
0
CHAIN BRIDGE I
WARRANT
G2061X110
39750
750000
PRN
SOLE
0
750000
0
CHEGG INC
BOND
163092AD1
10120000
11500000
PRN
SOLE
0
11500000
0
CHINOOK THERAPEUTICS INC
COMMON
16961L106
4226200
110000
SH
SOLE
0
110000
0
CHURCHILL CAPITAL CORP V
WARRANT
17144T115
41461
230209
PRN
SOLE
0
230209
0
CHURCHILL CAPITAL CORP VI
WARRANT
17143W119
74900
416111
PRN
SOLE
0
416111
0
CHURCHILL CAPITAL CORP VII
WARRANT
17144M110
53174
379816
PRN
SOLE
0
379816
0
CLARIVATE PLC
OPTION
G21810909
2859000
300000
SH
Call
SOLE
0
300000
0
CLARIVATE PLC
PREF CONV
G21810208
13906755
338776
SH
SOLE
0
338776
0
CLEAN EARTH ACQUISITIONS COR
WARRANT
184493112
24674
706982
PRN
SOLE
0
706982
0
CLEAN EARTH ACQUISITIONS COR
RIGHT
184493120
22361
198763
SH
SOLE
0
198763
0
CLOVER LEAF CAPITAL CORP
RIGHT
18915E121
140155
1167960
SH
SOLE
0
1167960
0
COHERUS BIOSCIENCES INC
BOND
19249HAB9
19504679
31647000
PRN
SOLE
0
31647000
0
COINBASE GLOBAL INC
BOND
19260QAB3
26477150
35000000
PRN
SOLE
0
35000000
0
COLOMBIER ACQUISITION CORP
WARRANT
19533H116
207666
270574
PRN
SOLE
0
270574
0
CONCORD ACQUISITION CORP II
WARRANT
20607U116
31830
518406
PRN
SOLE
0
518406
0
CONCORD ACQUISITION CORP III
COMMON
20607V106
1040000
100000
SH
SOLE
0
100000
0
CONSILIUM ACQUISITN CORP I L
WARRANT
G2365L119
24920
553782
PRN
SOLE
0
553782
0
CONSILIUM ACQUISITN CORP I L
RIGHT
G2365L127
213503
1525019
SH
SOLE
0
1525019
0
CONSTELLATION ACQUISITN CORP
WARRANT
G2R18K113
46200
750000
PRN
SOLE
0
750000
0
CONX CORP
WARRANT
212873111
159501
886117
PRN
SOLE
0
886117
0
CORNER GROWTH ACQUISITION CO
WARRANT
G2425N113
136574
1050571
PRN
SOLE
0
1050571
0
CORNER GROWTH ACQUISITN CORP
WARRANT
G2426E120
152238
1522379
PRN
SOLE
0
1522379
0
CRESCERA CAP ACQUISITION COR
WARRANT
G26507114
29022
723744
PRN
SOLE
0
723744
0
CRIXUS BH3 ACQUISITION CO
COMMON
22677T102
1300000
125000
SH
SOLE
0
125000
0
CRIXUS BH3 ACQUISITION CO
WARRANT
22677T110
11062
491637
PRN
SOLE
0
491637
0
CROWN PROPTECH ACQUISITIONS
COMMON
G25741102
1534500
150000
SH
SOLE
0
150000
0
CUTERA INC
BOND
232109AB4
8643500
10000000
PRN
SOLE
0
10000000
0
CUTERA INC
BOND
232109AD0
27856008
44470000
PRN
SOLE
0
44470000
0
D-WAVE QUANTUM INC
WARRANT
26740W117
80003
418863
PRN
SOLE
0
418863
0
DEEP MEDICINE ACQUISITION CO
RIGHT
243733110
160000
1000000
SH
SOLE
0
1000000
0
DENBURY INC
OPTION
24790A901
577942
6700
SH
Call
SOLE
0
6700
0
DHC ACQUISITION CORP
WARRANT
G2758T117
63978
714043
PRN
SOLE
0
714043
0
DISH NETWORK CORPORATION
OPTION
25470M959
1977000
300000
SH
Put
SOLE
0
300000
0
DISH NETWORK CORPORATION
BOND
25470MAD1
22285250
25000000
PRN
SOLE
0
25000000
0
DISH NETWORK CORPORATION
BOND
25470MAF6
21158800
40000000
PRN
SOLE
0
40000000
0
DISTOKEN ACQUISITION CORP
WARRANT
G27740102
22125
750000
PRN
SOLE
0
750000
0
DISTOKEN ACQUISITION CORP
RIGHT
G27740136
305911
1481409
SH
SOLE
0
1481409
0
DP CAP ACQUISITION CORP I
WARRANT
G2R05B126
47467
536354
PRN
SOLE
0
536354
0
DRAGONFLY ENERGY HOLDINGS CO
OPTION
26145B906
295112
199400
SH
Call
SOLE
0
199400
0
DRAGONFLY ENERGY HOLDINGS CO
WARRANT
26145B114
319281
2129963
PRN
SOLE
0
2129963
0
EMBRACE CHANGE ACQUISITN COR
RIGHT
G3034H141
32814
205089
SH
SOLE
0
205089
0
ENTERPRISE 4.0 TEC ACQSTN CO
WARRANT
G3137C114
39375
750000
PRN
SOLE
0
750000
0
ESGEN ACQUISITION CORP
WARRANT
G3R95N111
49227
668840
PRN
SOLE
0
668840
0
ESPERION THERAPEUTICS INC NE
COMMON
29664W105
353428
254265
SH
SOLE
0
254265
0
ESPERION THERAPEUTICS INC NE
OPTION
29664W905
107169
77100
SH
Call
SOLE
0
77100
0
ESPERION THERAPEUTICS INC NE
BOND
29664WAB1
16080000
32000000
PRN
SOLE
0
32000000
0
EVE HLDG INC
OPTION
29970N904
2932304
279800
SH
Call
SOLE
0
279800
0
EVE HLDG INC
WARRANT
29970N112
1108667
1259706
PRN
SOLE
0
1259706
0
EVE MOBILITY ACQUISITION COR
COMMON
G3218G109
882840
84000
SH
SOLE
0
84000
0
EVE MOBILITY ACQUISITION COR
WARRANT
G3218G117
20164
448081
PRN
SOLE
0
448081
0
EVEREST CONSOLIDATOR ACQ COR
WARRANT
29978K110
131507
1158653
PRN
SOLE
0
1158653
0
EVERGREEN CORPORATION
WARRANT
G3312W117
89550
1500000
PRN
SOLE
0
1500000
0
EXCELFIN ACQUISITION CORP
COMMON
30069X102
1298750
125000
SH
SOLE
0
125000
0
EXCELFIN ACQUISITION CORP
WARRANT
30069X110
29305
366308
PRN
SOLE
0
366308
0
FATHOM DIGITAL MFG CORP
COMMON
31189Y103
134282
330745
SH
SOLE
0
330745
0
FATHOM DIGITAL MFG CORP
WARRANT
31189Y111
32145
2472687
PRN
SOLE
0
2472687
0
FAZE HOLDINGS INC
WARRANT
31423J110
24778
1082014
PRN
SOLE
0
1082014
0
FEUTUNE LIGHT ACQUISITION CO
WARRANT
31561T110
45000
1500000
PRN
SOLE
0
1500000
0
FEUTUNE LIGHT ACQUISITION CO
UNIT
31561T128
12442
103682
SH
SOLE
0
103682
0
FINNOVATE ACQUISITION CORP
WARRANT
G3R34K111
60071
1044716
PRN
SOLE
0
1044716
0
FINSERV ACQUISITION CORP II
COMMON
31809Y103
4546764
444454
SH
SOLE
0
444454
0
FIRST LT ACQUISITION GROUP I
COMMON
320703101
1311250
125000
SH
SOLE
0
125000
0
FIRST LT ACQUISITION GROUP I
WARRANT
320703119
85681
659084
PRN
SOLE
0
659084
0
FISCALNOTE HOLDINGS INC
WARRANT
337655112
6788
15341
PRN
SOLE
0
15341
0
FOCUS IMPACT ACQUISITION COR
WARRANT
34417L117
45610
663903
PRN
SOLE
0
663903
0
FORAFRIC GLOBAL PLC
WARRANT
X3R81D110
126224
132867
PRN
SOLE
0
132867
0
FORBION EUROPEAN ACQUSTN COR
WARRANT
G3619H110
176472
410399
PRN
SOLE
0
410399
0
FORD MTR CO DEL
BOND
345370CZ1
115017000
105000000
PRN
SOLE
0
105000000
0
FOREST ROAD ACQUISITION COR
COMMON
34619V103
1025000
100000
SH
SOLE
0
100000
0
FORUM MERGER IV CORP
WARRANT
349875112
612
1019444
PRN
SOLE
0
1019444
0
FOUR LEAF ACQUISITION CORP
WARRANT
35088F115
63225
750000
PRN
SOLE
0
750000
0
FREIGHTOS LTD
WARRANT
G51405119
174608
736120
PRN
SOLE
0
736120
0
FTAC EMERALD ACQUISITION COR
COMMON
29103K100
1578501
152365
SH
SOLE
0
152365
0
FTAC EMERALD ACQUISITION COR
WARRANT
29103K118
41250
750000
PRN
SOLE
0
750000
0
FTAC ZEUS ACQUISITION COR
COMMON
30320F106
13387305
1284154
SH
SOLE
0
1284154
0
FUBOTV INC
BOND
35953DAB0
18157340
33050000
PRN
SOLE
0
33050000
0
FUTURE HEALTH ESG CORP
WARRANT
36118W110
10082
504101
PRN
SOLE
0
504101
0
FUTURETECH II ACQUISITION CO
WARRANT
36119D111
21395
374032
PRN
SOLE
0
374032
0
GAMIDA CELL INC
BOND
36468LAB8
66481499
75000000
PRN
SOLE
0
75000000
0
GENERATION ASIA I ACQUISITIO
COMMON
G38258102
1315000
125000
SH
SOLE
0
125000
0
GENERATION ASIA I ACQUISITIO
WARRANT
G38258128
50731
634141
PRN
SOLE
0
634141
0
GETAROUND INC
WARRANT
37427G119
4099
174424
PRN
SOLE
0
174424
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON
37961B104
3356969
318498
SH
SOLE
0
318498
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT
37961B112
179710
1632247
SH
SOLE
0
1632247
0
GLOBAL BLOCKCHAIN ACQUI CORP
WARRANT
37961B120
12725
1146372
PRN
SOLE
0
1146372
0
GLOBAL STAR ACQUISITION INC
RIGHT
37962G128
1531
14510
SH
SOLE
0
14510
0
GLOBAL TECHNOLGY ACQSTN CORP
WARRANT
G3934N115
16263
315789
PRN
SOLE
0
315789
0
GLOBALINK INVT INC
RIGHT
37892F117
34325
325047
SH
SOLE
0
325047
0
GLOBALINK INVT INC
WARRANT
37892F125
32686
838096
PRN
SOLE
0
838096
0
GOGREEN INVESTMENTS CORP
WARRANT
G9461B119
179029
188452
PRN
SOLE
0
188452
0
GOLDEN FALCON ACQUISITION CO
WARRANT
38102H117
195000
1500000
PRN
SOLE
0
1500000
0
GOLDEN STAR ACQUISITION CORP
COMMON
G4023C101
2557216
251447
SH
SOLE
0
251447
0
GOLDENSTONE ACQUISITION LTD
WARRANT
38136Y110
36321
1171649
PRN
SOLE
0
1171649
0
GOLDENSTONE ACQUISITION LTD
RIGHT
38136Y128
47800
303682
SH
SOLE
0
303682
0
GORES HOLDINGS IX INC
COMMON
38287A101
14554406
1419942
SH
SOLE
0
1419942
0
GORES HOLDINGS IX INC
WARRANT
38287A119
24732
145481
PRN
SOLE
0
145481
0
GORILLA TECHNOLOGY GROUP INC
WARRANT
G4000K118
185811
1362249
PRN
SOLE
0
1362249
0
GOSSAMER BIO INC
BOND
38341PAA0
7187500
23000000
PRN
SOLE
0
23000000
0
GRINDR INC
WARRANT
39854F119
512431
732044
PRN
SOLE
0
732044
0
GSR II METEORA ACQUISITN COR
COMMON
36263W113
67601
21529
SH
SOLE
0
21529
0
GSR II METEORA ACQUISITN COR
WARRANT
36263W121
85054
630031
PRN
SOLE
0
630031
0
GUARDANT HEALTH INC
BOND
40131MAB5
18776420
26000000
PRN
SOLE
0
26000000
0
HAMMERHEAD ENERGY INC
WARRANT
408302115
105
100
PRN
SOLE
0
100
0
HCM ACQUISITION CO
WARRANT
G4365A127
17176
759995
PRN
SOLE
0
759995
0
HEALTH CATALYST INC
BOND
42225TAB3
12773035
13661000
PRN
SOLE
0
13661000
0
HEALTHCARE AI ACQUISITION CO
WARRANT
G4373K117
27246
415964
PRN
SOLE
0
415964
0
HEARTLAND MEDIA ACQUISITION
COMMON
42237V108
4332161
411021
SH
SOLE
0
411021
0
HENNESSY CAPITAL INVST CORP
COMMON
42600H108
6788679
659095
SH
SOLE
0
659095
0
HENNESSY CAPITAL INVST CORP
WARRANT
42600H116
142115
1162017
PRN
SOLE
0
1162017
0
HHG CAPITAL CORPORATION
RIGHT
G4R23P145
2344
17314
SH
SOLE
0
17314
0
HNR ACQUISITION CORP
WARRANT
40472A128
52421
551805
PRN
SOLE
0
551805
0
HORIZON SPACE ACQUSTN I CORP
WARRANT
G4619M117
44925
750000
PRN
SOLE
0
750000
0
HORIZON SPACE ACQUSTN I CORP
RIGHT
G4619M125
23760
160000
SH
SOLE
0
160000
0
HORIZON THERAPEUTICS PUB L
COMMON
G46188101
2057000
20000
SH
SOLE
0
20000
0
HUDSON ACQUISITION I CORP
RIGHT
44364H118
11150
48498
SH
SOLE
0
48498
0
ICONIC SPORTS ACQUISITION CO
WARRANT
G4712C115
48989
544326
PRN
SOLE
0
544326
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT
45333D120
5661
33300
SH
SOLE
0
33300
0
INDUSTRIAL TECH ACQSTNS II I
WARRANT
45635R116
41154
685894
PRN
SOLE
0
685894
0
INFINITE ACQUISITION CORP
WARRANT
G48028123
44073
367277
PRN
SOLE
0
367277
0
INFINT ACQUISITION CORP
WARRANT
G47862126
44386
946390
PRN
SOLE
0
946390
0
INNOVATIVE INTL ACQUSITIN CO
WARRANT
G4809M125
42640
682242
PRN
SOLE
0
682242
0
INNOVIVA INC
BOND
45781MAD3
20389650
24635000
PRN
SOLE
0
24635000
0
INSEEGO CORP
BOND
45782BAD6
18570400
46426000
PRN
SOLE
0
46426000
0
INSIGHT ACQUISITION CORP
COMMON
45784L100
782250
75000
SH
SOLE
0
75000
0
INSIGHT ACQUISITION CORP
WARRANT
45784L118
11487
349148
PRN
SOLE
0
349148
0
INSPIRATO INCORPORATED
WARRANT
45791E115
33655
611907
PRN
SOLE
0
611907
0
INTEGRA LIFESCIENCES HLDGS C
BOND
457985AM1
49653737
54248000
PRN
SOLE
0
54248000
0
INTEGRATED RAIL AND RES ACQ
COMMON
45827R106
1525372
142425
SH
SOLE
0
142425
0
INTEGRATED RAIL AND RES ACQ
WARRANT
45827R114
109919
281844
PRN
SOLE
0
281844
0
INTERNATIONAL MEDIA ACQUISIT
WARRANT
459867115
16655
812453
PRN
SOLE
0
812453
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT
459867123
112148
2284069
SH
SOLE
0
2284069
0
INVESCO QQQ TR
OPTION
46090E953
110826000
300000
SH
Put
SOLE
0
300000
0
INVESTCORP EUROPE ACQUISITIO
WARRANT
G4923T113
168105
933919
PRN
SOLE
0
933919
0
ISRAEL ACQUISITIONS CORP
WARRANT
G49667119
112500
750000
PRN
SOLE
0
750000
0
JAGUAR GLOBAL GROWTH CORP I
WARRANT
G5S11A130
27985
699626
PRN
SOLE
0
699626
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT
G5S11A155
162980
1292464
SH
SOLE
0
1292464
0
JASPER THERAPEUTICS INC
WARRANT
471871111
12763
79771
PRN
SOLE
0
79771
0
JAZZ INVESTMENTS I LTD
BOND
472145AD3
38493387
40352000
PRN
SOLE
0
40352000
0
JUNIPER II CORP
COMMON
48203N103
1513451
145646
SH
SOLE
0
145646
0
KARYOPHARM THERAPEUTICS INC
BOND
48576UAA4
20663750
30500000
PRN
SOLE
0
30500000
0
KENSINGTON CAPITAL ACQUISITI
WARRANT
G5251K129
10815
135863
PRN
SOLE
0
135863
0
KERNEL GROUP HOLDINGS INC
WARRANT
G5259L129
129542
1400459
PRN
SOLE
0
1400459
0
KEYARCH ACQUISITION CORP
RIGHT
G5260A120
25056
175587
SH
SOLE
0
175587
0
KNIGHTSWAN ACQUISITION CORP
COMMON
499103109
5285000
500000
SH
SOLE
0
500000
0
L CATTERTON ASIA ACQUISITION
WARRANT
G5346G117
354499
723468
PRN
SOLE
0
723468
0
LANVIN GROUP HOLDINGS LIMITE
WARRANT
G5380J118
652864
2140537
PRN
SOLE
0
2140537
0
LANZATECH GLOBAL INC
COMMON
51655R101
338085
49500
SH
SOLE
0
49500
0
LANZATECH GLOBAL INC
WARRANT
51655R119
254215
650000
PRN
SOLE
0
650000
0
LATAMGROWTH SPAC
WARRANT
G5380L121
17771
444264
PRN
SOLE
0
444264
0
LCI INDS
BOND
501812AB7
44081765
45500000
PRN
SOLE
0
45500000
0
LF CAPITAL ACQUISITION CORP
WARRANT
50202D110
41250
750000
PRN
SOLE
0
750000
0
LIBERTY BROADBAND CORP
COMMON
530307305
50498300
630362
SH
SOLE
0
630362
0
LIBERTY MEDIA CORP DEL
COMMON
531229607
8182500
250000
SH
SOLE
0
250000
0
LIBERTY RES ACQUISITION CORP
WARRANT
53118A113
57860
1114830
PRN
SOLE
0
1114830
0
LIV CAPITAL ACQUISITN CORP I
WARRANT
G5510R113
23214
928551
PRN
SOLE
0
928551
0
LIVEWIRE GROUP INC
WARRANT
53838J113
1271564
2067584
PRN
SOLE
0
2067584
0
LOCAL BOUNTI CORP
WARRANT
53960E114
31201
472741
PRN
SOLE
0
472741
0
LUMENTUM HLDGS INC
BOND
55024UAB5
30445839
28494000
PRN
SOLE
0
28494000
0
LYFT INC
BOND
55087PAB0
3605000
4000000
PRN
SOLE
0
4000000
0
MAGNUM OPUS ACQUISITION LTD
WARRANT
G5S70A112
41437
1035929
PRN
SOLE
0
1035929
0
MANNKIND CORP
BOND
56400PAQ5
23978190
23000000
PRN
SOLE
0
23000000
0
MAQUIA CAPITAL ACQUISITION C
WARRANT
56564V119
44262
962227
PRN
SOLE
0
962227
0
MARBLEGATE ACQUISITION CORP
COMMON
56608A105
2335500
225000
SH
SOLE
0
225000
0
MARBLEGATE ACQUISITION CORP
WARRANT
56608A113
39532
703423
PRN
SOLE
0
703423
0
MARS ACQUISITION CORP
RIGHT
G5870E124
205678
823370
SH
SOLE
0
823370
0
MEDTECH ACQUISITION CORP
WARRANT
58507N113
4893
116769
PRN
SOLE
0
116769
0
MERCATO PARTNERS ACQUISITION
WARRANT
58759A116
23650
387709
PRN
SOLE
0
387709
0
MESA LABS INC
BOND
59064RAA7
21690000
24000000
PRN
SOLE
0
24000000
0
METAL SKY STAR ACQUISITION C
RIGHT
G6053N113
318414
1873026
SH
SOLE
0
1873026
0
MICROSTRATEGY INC
OPTION
594972958
13696800
40000
SH
Put
SOLE
0
40000
0
MICROSTRATEGY INC
BOND
594972AC5
27197500
25000000
PRN
SOLE
0
25000000
0
MICROSTRATEGY INC
BOND
594972AE1
25039245
38500000
PRN
SOLE
0
38500000
0
MONTEREY CAP ACQUISITION COR
RIGHT
61244M125
263504
2632405
SH
SOLE
0
2632405
0
MOUNTAIN & CO I ACQUISITN CO
WARRANT
G6301J112
63750
750000
PRN
SOLE
0
750000
0
MOUNTAIN CREST ACQSITN CORP
RIGHT
62404B115
3936
32800
SH
SOLE
0
32800
0
MOVELLA HOLDINGS INC
WARRANT
62459N113
129937
1173777
PRN
SOLE
0
1173777
0
MURPHY CANYON ACQUISITION CO
WARRANT
626642110
30569
764222
PRN
SOLE
0
764222
0
NABORS ENERGY TRANSITION COR
WARRANT
629567116
271997
1699984
PRN
SOLE
0
1699984
0
NATIONAL VISION HLDGS INC
BOND
63845RAB3
38668896
37014000
PRN
SOLE
0
37014000
0
NEAR INTELLIGENCE INC
WARRANT
639494111
248931
1972511
PRN
SOLE
0
1972511
0
NEW PROVIDENCE ACQSITN CORP
WARRANT
64823D110
20496
241124
PRN
SOLE
0
241124
0
NEWAMSTERDAM PHARMA COMPANY
WARRANT
N62509117
966297
462343
PRN
SOLE
0
462343
0
NEXTERA ENERGY INC
COMMON
65339F101
8236200
111000
SH
SOLE
0
111000
0
NEXTERA ENERGY INC
OPTION
65339F951
2968000
40000
SH
Put
SOLE
0
40000
0
NIO INC
OPTION
62914V956
7752000
800000
SH
Put
SOLE
0
800000
0
NIO INC
BOND
62914VAE6
1958365
2050000
PRN
SOLE
0
2050000
0
NIO INC
BOND
62914VAF3
16758400
20000000
PRN
SOLE
0
20000000
0
NORTHERN REVIVAL ACQUISITION
WARRANT
G6546R119
30625
611278
PRN
SOLE
0
611278
0
NORTHERN STAR INVEST CORP IV
WARRANT
66575B119
12578
219511
PRN
SOLE
0
219511
0
NORTHERN STAR INVSTMNT CORP
WARRANT
66573W115
11226
600296
PRN
SOLE
0
600296
0
NORTHVIEW ACQUISITION CORP
WARRANT
66718N111
22500
500000
PRN
SOLE
0
500000
0
NORTHVIEW ACQUISITION CORP
RIGHT
66718N129
47440
338859
SH
SOLE
0
338859
0
NOVA VISION ACQUISITION CORP
RIGHT
G6759A134
136798
750400
SH
SOLE
0
750400
0
NUSCALE PWR CORP
WARRANT
67079K118
1537452
1220200
PRN
SOLE
0
1220200
0
NUVATION BIO INC
WARRANT
67080N119
40019
241953
PRN
SOLE
0
241953
0
OAK WOODS ACQUISITION CORP
WARRANT
67190B112
44296
885912
PRN
SOLE
0
885912
0
OCA ACQUISITION CORP
WARRANT
670865112
22068
550319
PRN
SOLE
0
550319
0
OCCIDENTAL PETE CORP
OPTION
674599955
91969080
1564100
SH
Put
SOLE
0
1564100
0
OCCIDENTAL PETE CORP
WARRANT
674599162
60392269
1618228
PRN
SOLE
0
1618228
0
OCEANTECH ACQUISITIONS I COR
WARRANT
675507115
32221
780175
PRN
SOLE
0
780175
0
OMEROS CORP
BOND
682143AE2
11105875
11275000
PRN
SOLE
0
11275000
0
OMEROS CORP
BOND
682143AG7
31493180
45083000
PRN
SOLE
0
45083000
0
OMNICELL COM
BOND
68213NAD1
26643529
26639000
PRN
SOLE
0
26639000
0
OMNILIT ACQUISITION CORP
WARRANT
68218C116
38625
750000
PRN
SOLE
0
750000
0
ONYX ACQUISITION CO I
WARRANT
G6755Q117
2900
111093
PRN
SOLE
0
111093
0
OSIRIS ACQUISITION CORP
WARRANT
68829A111
23843
220977
PRN
SOLE
0
220977
0
OSISKO DEVELOPMENT CORP
WARRANT
68828E114
172585
246550
PRN
SOLE
0
246550
0
OTONOMO TECHNOLOGIES LTD
WARRANT
M7571L111
13500
674991
PRN
SOLE
0
674991
0
P3 HEALTH PARTNERS INC
WARRANT
744413113
147897
591588
PRN
SOLE
0
591588
0
PANDORA MEDIA INC
BOND
698354AD9
11940000
12000000
PRN
SOLE
0
12000000
0
PAPAYA GRWT OPPORTUNITY CORP
WARRANT
69882P110
21311
274621
PRN
SOLE
0
274621
0
PARATEK PHARMACEUTICALS INC
BOND
699374AB0
34151524
34893000
PRN
SOLE
0
34893000
0
PEARL HOLDINGS ACQUISITN COR
WARRANT
G44525114
23781
675594
PRN
SOLE
0
675594
0
PEGASUS DIGITAL MOBILITY ACQ
WARRANT
G69768110
241316
1206579
PRN
SOLE
0
1206579
0
PELOTON INTERACTIVE INC
BOND
70614WAB6
7625500
10000000
PRN
SOLE
0
10000000
0
PEPPERLIME HEALTH ACQUSTN CO
WARRANT
G70021111
15150
750000
PRN
SOLE
0
750000
0
PERCEPTION CAPITAL CORP II
WARRANT
G7007D110
154373
1543728
PRN
SOLE
0
1543728
0
PERFECT CORP
WARRANT
G7006A117
368142
2231164
PRN
SOLE
0
2231164
0
PHOENIX BIOTECH ACQUISITION
WARRANT
71902K113
43604
714827
PRN
SOLE
0
714827
0
PLUTONIAN ACQUISITION CORP
RIGHT
72942P112
18
88
SH
SOLE
0
88
0
PLUTONIAN ACQUISITION CORP
WARRANT
72942P120
89250
750000
PRN
SOLE
0
750000
0
PONO CAP THREE INC
WARRANT
G71704111
133194
783494
PRN
SOLE
0
783494
0
POWERUP ACQUISITION CORP
WARRANT
G7207P129
4604
91887
PRN
SOLE
0
91887
0
PROCAPS GROUP SA
WARRANT
L7756P110
300908
1880678
PRN
SOLE
0
1880678
0
PROJECT ENERGY REIMAGINED AC
COMMON
G72556106
2072000
200000
SH
SOLE
0
200000
0
PROJECT ENERGY REIMAGINED AC
WARRANT
G72556114
42600
750000
PRN
SOLE
0
750000
0
PROOF ACQUISITION CORP I
WARRANT
74349W112
44619
614591
PRN
SOLE
0
614591
0
PROSPECTOR CAPITAL CORP
WARRANT
G7273A113
78265
647885
PRN
SOLE
0
647885
0
QOMOLANGMA ACQUISITION CORP
RIGHT
74738V121
35000
250000
SH
SOLE
0
250000
0
REDFIN CORP
BOND
75737FAC2
14433475
17500000
PRN
SOLE
0
17500000
0
REDWOODS ACQUISITION CORP
WARRANT
758083117
39476
759155
PRN
SOLE
0
759155
0
REDWOODS ACQUISITION CORP
RIGHT
758083125
45935
328108
SH
SOLE
0
328108
0
RELATIVITY ACQUISITION CORP
WARRANT
75944B114
37898
804630
PRN
SOLE
0
804630
0
RENEW ENERGY GLOBAL PLC
WARRANT
G7500M120
1404650
1755813
PRN
SOLE
0
1755813
0
REVELSTONE CAPITAL ACQSTN CO
WARRANT
76137R114
1388
20784
PRN
SOLE
0
20784
0
RF ACQUISITION CORP
RIGHT
74954L120
27207
280485
SH
SOLE
0
280485
0
RIGEL RESOURCE ACQ CORP
WARRANT
G7573M114
58744
587441
PRN
SOLE
0
587441
0
RINGCENTRAL INC
BOND
76680RAF4
3608903
3924000
PRN
SOLE
0
3924000
0
RIVIAN AUTOMOTIVE INC
OPTION
76954A953
3332000
200000
SH
Put
SOLE
0
200000
0
RMG ACQUISITION CORP III
WARRANT
G76088122
120326
1092876
PRN
SOLE
0
1092876
0
ROIVANT SCIENCES LTD
WARRANT
G76279119
1746228
704124
PRN
SOLE
0
704124
0
ROSE HILL ACQUISITION CORP
WARRANT
G7637J123
2500
100000
PRN
SOLE
0
100000
0
ROSECLIFF ACQUISITION CORP I
WARRANT
77732R111
10005
164020
PRN
SOLE
0
164020
0
RUBICON TECHNOLOGIES INC
WARRANT
78112J117
60989
3407224
PRN
SOLE
0
3407224
0
SAGALIAM ACQUISITION CORP
RIGHT
78661R114
2316
15442
SH
SOLE
0
15442
0
SANDRIDGE ENERGY INC
COMMON
80007P869
8769
575
SH
SOLE
0
575
0
SATELLOGIC INC
WARRANT
G7823S119
307000
2192858
PRN
SOLE
0
2192858
0
SATIXFY COMMUNICATIONS LTD
WARRANT
M82363132
19261
214014
PRN
SOLE
0
214014
0
SCHWAB CHARLES CORP
OPTION
808513955
5668000
100000
SH
Put
SOLE
0
100000
0
SCREAMING EAGLE ACQUISITN CO
WARRANT
G79407121
16604
122175
PRN
SOLE
0
122175
0
SEAGEN INC
COMMON
81181C104
10585300
55000
SH
SOLE
0
55000
0
SEAPORT GLOBAL ACQUISITION I
COMMON
81221H105
862609
82784
SH
SOLE
0
82784
0
SEAPORT GLOBAL ACQUISITION I
WARRANT
81221H113
63750
750000
PRN
SOLE
0
750000
0
SELINA HOSPITALITY PLC
WARRANT
G8059B119
117155
1898778
PRN
SOLE
0
1898778
0
SEMANTIX INC
WARRANT
G6332A114
263900
2932219
PRN
SOLE
0
2932219
0
SEMPER PARATUS ACQUISITION C
WARRANT
G8028L131
30975
750000
PRN
SOLE
0
750000
0
SEP ACQUISITION CORP
WARRANT
589381110
30000
750000
PRN
SOLE
0
750000
0
SHAPEWAYS HOLDINGS INC
WARRANT
81947T110
21213
2100313
PRN
SOLE
0
2100313
0
SHOULDERUP TECHNOLOGY ACQUIS
COMMON
82537G104
1041000
100000
SH
SOLE
0
100000
0
SHOULDERUP TECHNOLOGY ACQUIS
WARRANT
82537G112
11101
368790
PRN
SOLE
0
368790
0
SIGNA SPORTS UNITED NV
WARRANT
N80029114
117223
2930576
PRN
SOLE
0
2930576
0
SIRIUS XM HOLDINGS INC
OPTION
82968B903
2831250
625000
SH
Call
SOLE
0
625000
0
SIZZLE ACQUISITION CORP
WARRANT
83014E117
210402
1402680
PRN
SOLE
0
1402680
0
SK GROWTH OPPORTUNITIES CORP
WARRANT
G8192N111
12051
86020
PRN
SOLE
0
86020
0
SLAM CORP
WARRANT
G8210L121
62006
326348
PRN
SOLE
0
326348
0
SNAP INC
OPTION
83304A956
3149440
266000
SH
Put
SOLE
0
266000
0
SNAP INC
BOND
83304AAF3
36058780
48500000
PRN
SOLE
0
48500000
0
SOUTHLAND HLDGS INC
WARRANT
84445C118
591463
563298
PRN
SOLE
0
563298
0
SPDR S&P 500 ETF TR
OPTION
78462F953
265968000
600000
SH
Put
SOLE
0
600000
0
SPREE ACQUISITION CORP 1 LTD
WARRANT
G83745128
25045
785111
PRN
SOLE
0
785111
0
SPRING VALLEY ACQUISTN CORP
WARRANT
G83752116
26903
244574
PRN
SOLE
0
244574
0
SPRING VALLEY ACQUISTN CORP
RIGHT
G83752132
102286
730616
SH
SOLE
0
730616
0
STAR HLDGS
COMMON
85512G106
8673608
591248
SH
SOLE
0
591248
0
STONEBRIDGE ACQUISITION CORP
WARRANT
G85094129
15134
472928
PRN
SOLE
0
472928
0
SUNNOVA ENERGY INTL INC.
BOND
86745KAF1
4742220
6000000
PRN
SOLE
0
6000000
0
SURROZEN INC
WARRANT
86889P117
24504
490083
PRN
SOLE
0
490083
0
SWVL HOLDINGS CORP
WARRANT
G86302117
20207
1287080
PRN
SOLE
0
1287080
0
SYSTEM1 INC
WARRANT
87200P117
747937
1495873
PRN
SOLE
0
1495873
0
TALKSPACE INC
WARRANT
87427V111
79187
1319779
PRN
SOLE
0
1319779
0
TARGET GLOBAL ACQUISI I CORP
WARRANT
G8675N125
17973
224658
PRN
SOLE
0
224658
0
TEMPO AUTOMATION HOLDINGS IN
WARRANT
88024M116
307434
1809498
PRN
SOLE
0
1809498
0
TENX KEANE ACQUISITION
RIGHT
G8708L112
42
200
SH
SOLE
0
200
0
TESLA INC
OPTION
88160R951
2120337
8100
SH
Put
SOLE
0
8100
0
THE GROWTH FOR GOOD ACQU COR
WARRANT
G41522114
74793
932579
PRN
SOLE
0
932579
0
THE GROWTH FOR GOOD ACQU COR
RIGHT
G41522130
199127
1422336
SH
SOLE
0
1422336
0
THE LION ELECTRIC COMPANY
WARRANT
536221120
785789
1783858
PRN
SOLE
0
1783858
0
THE ONCOLOGY INSTITUTE INC
WARRANT
68236X118
7320
162664
PRN
SOLE
0
162664
0
THE REALREAL INC
BOND
88339PAB7
18405828
26833000
PRN
SOLE
0
26833000
0
THUNDER BRDG CAP PRTNRS IV I
WARRANT
88605L115
15008
93047
PRN
SOLE
0
93047
0
THUNDER BRIDGE CAP PRTNRS II
WARRANT
88605T118
41551
345971
PRN
SOLE
0
345971
0
TKB CRITICAL TECHNOLOGIES 1
WARRANT
G88935120
20001
496298
PRN
SOLE
0
496298
0
TLGY ACQUISITION CORPORATION
WARRANT
G8656T125
34797
695942
PRN
SOLE
0
695942
0
TMC THE METALS COMPANY INC
WARRANT
87261Y114
1964427
1522812
PRN
SOLE
0
1522812
0
TMT ACQUISITION CORP
RIGHT
G89229135
223215
637756
SH
SOLE
0
637756
0
TORTOISEECOFIN ACQUISITION C
WARRANT
G8956E117
39105
848274
PRN
SOLE
0
848274
0
TRAILBLAZER MERGER CORP I
RIGHT
89278D125
50978
359000
SH
SOLE
0
359000
0
TRAVERE THERAPEUTICS INC
BOND
89422GAA5
5700520
7000000
PRN
SOLE
0
7000000
0
TRISTAR ACQUISITION I CORP
COMMON
G9074V106
1700563
162500
SH
SOLE
0
162500
0
TRISTAR ACQUISITION I CORP
WARRANT
G9074V114
15950
590759
PRN
SOLE
0
590759
0
TWO
COMMON
G9152V101
1545000
150000
SH
SOLE
0
150000
0
UNITED HOMES GROUP INC
WARRANT
91060H116
85908
136059
PRN
SOLE
0
136059
0
UNITY SOFTWARE INC
BOND
91332UAB7
23628910
29500000
PRN
SOLE
0
29500000
0
VAHANNA TECH EDGE ACQSTN I C
WARRANT
G9320Z117
24481
707539
PRN
SOLE
0
707539
0
VALUENCE MERGER CORP I
WARRANT
G9R16L118
64316
792067
PRN
SOLE
0
792067
0
VEECO INSTRS INC DEL
BOND
922417AG5
5466250
5000000
PRN
SOLE
0
5000000
0
VERDE CLEAN FUELS INC
COMMON
923372106
488250
75000
SH
SOLE
0
75000
0
VERDE CLEAN FUELS INC
WARRANT
923372114
427625
1745410
PRN
SOLE
0
1745410
0
VERTICAL AEROSPACE LTD
OPTION
G9471C907
197
100
SH
Call
SOLE
0
100
0
VERTICAL AEROSPACE LTD
WARRANT
G9471C115
633587
3519928
PRN
SOLE
0
3519928
0
VIAVI SOLUTIONS INC
BOND
925550AB1
47111161
47386000
PRN
SOLE
0
47386000
0
VIEW INC
WARRANT
92671V114
24525
2404426
PRN
SOLE
0
2404426
0
VISION SENSING ACQUISITION C
WARRANT
92838J111
7815
223297
PRN
SOLE
0
223297
0
WALDENCAST PLC
WARRANT
G9503X111
866059
1634074
PRN
SOLE
0
1634074
0
WESTROCK COFFEE CO
WARRANT
96145W111
3557045
1187661
PRN
SOLE
0
1187661
0
WORLD KINECT CORPORATION
COMMON
981475106
3430812
165900
SH
SOLE
0
165900
0
WORLDWIDE WEBB ACQUISITION C
COMMON
G97775103
833600
80000
SH
SOLE
0
80000
0
YOTTA ACQUISITION CORPORATIO
RIGHT
98741Y129
85473
502193
SH
SOLE
0
502193
0
YS BIOPHARMA CO LTD
WARRANT
G9845F117
25316
538632
PRN
SOLE
0
538632
0
ZALATORIS ACQUISITION CORP
WARRANT
89301B112
3653
36531
PRN
SOLE
0
36531
0
ZAPP ELEC VEHS GROUP LTD
WARRANT
G9889X115
129492
2539066
PRN
SOLE
0
2539066
0
ZURA BIO LTD
WARRANT
G9TY5A119
287610
821743
PRN
SOLE
0
821743
0
BLACKSKY TECHNOLOGY -CW24
WARRANT
09263B116
44953
214064
PRN
SOLE
0
214064
0
DIGITALOCEAN HOLDINGS 0 12/01/2026
BOND
25402DAB8
18269809
23238000
PRN
SOLE
0
23238000
0
GREENLIGHT BIOSCIENCES -CW27
WARRANT
39536G113
18539
1393905
PRN
SOLE
0
1393905
0
INOTIV INC 3.25 10/15/2027
BOND
45783QAB6
17939692
35525000
PRN
SOLE
0
35525000
0
MARATHON DIGITAL HOLDING 1 12/01/2026
BOND
565788AB2
35587500
65000000
PRN
SOLE
0
65000000
0
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024
BOND
74365AAJ0
14952188
12500000
PRN
SOLE
0
12500000
0
SOUNDHOUND AI INC
WARRANT
836100115
656500
650000
PRN
SOLE
0
650000
0
TILRAY BRANDS INC
COMMON
88688T100
1902576
1219600
SH
SOLE
0
1219600
0
VERITONE INC 1.75 11/15/2026
BOND
92347MAB6
13150060
20000000
PRN
SOLE
0
20000000
0
XOMETRY INC 1 02/01/2027
BOND
98423FAB5
25215341
32850000
PRN
SOLE
0
32850000
0