The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COMMON | 88583P104 | 764,761 | 1,120,365 | SH | SOLE | 0 | 1,120,365 | 0 | ||
| A SPAC III ACQUISITION CORP | UNIT | G0544A137 | 3,373,450 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | ||
| AA MISSION ACQUISITION CORP | COMMON | G1000R101 | 9,090,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
| AA MISSION ACQUISITION CORP | WARRANT | G1000R127 | 52,500 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| ABACUS LIFE INC | WARRANT | 00258Y112 | 70,742 | 65,502 | PRN | SOLE | 0 | 65,502 | 0 | ||
| ABPRO HLDGS INC | WARRANT | 000847111 | 36,294 | 580,700 | PRN | SOLE | 0 | 580,700 | 0 | ||
| ACCURAY INC DEL | BOND | 004397AK1 | 24,375,000 | 26,000,000 | PRN | SOLE | 0 | 26,000,000 | 0 | ||
| ADS TEC ENERGY PLC | WARRANT | G0085J109 | 3,589,931 | 997,203 | PRN | SOLE | 0 | 997,203 | 0 | ||
| AERIES TECHNOLOGY INC | WARRANT | G0136H110 | 21,667 | 613,802 | PRN | SOLE | 0 | 613,802 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | WARRANT | G0131Y118 | 195,469 | 723,959 | PRN | SOLE | 0 | 723,959 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT | G01490104 | 112,375 | 864,425 | SH | SOLE | 0 | 864,425 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT | G01341133 | 109,656 | 644,658 | SH | SOLE | 0 | 644,658 | 0 | ||
| AIRSHIP AI HLDGS INC | WARRANT | 008940116 | 2,255,000 | 1,100,000 | PRN | SOLE | 0 | 1,100,000 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | WARRANT | G0232F133 | 67,575 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| ALEANNA INC | WARRANT | 01444V111 | 105,000 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| ALLETE INC | COMMON | 018522300 | 54,591,797 | 842,466 | SH | SOLE | 0 | 842,466 | 0 | ||
| ALLIANT ENERGY CORP | BOND | 018802AC2 | 46,700,330 | 45,450,000 | PRN | SOLE | 0 | 45,450,000 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 85,544,000 | 80,000,000 | PRN | SOLE | 0 | 80,000,000 | 0 | ||
| ALPHA MODUS HLDGS INC | COMMON | 020952107 | 225,000 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
| ALPHA MODUS HLDGS INC | WARRANT | 020952115 | 20,194 | 237,580 | PRN | SOLE | 0 | 237,580 | 0 | ||
| ALPHATIME ACQUISITION CORP | WARRANT | G0223V121 | 12,750 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| ALPHATIME ACQUISITION CORP | RIGHT | G0223V139 | 1,351 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| ALPHAVEST ACQUISITION CORP | RIGHT | G0283A116 | 33,201 | 318,624 | SH | SOLE | 0 | 318,624 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | WARRANT | G02532110 | 73,554 | 268,446 | PRN | SOLE | 0 | 268,446 | 0 | ||
| AMEDISYS INC | COMMON | 023436108 | 34,602,157 | 381,123 | SH | SOLE | 0 | 381,123 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 60,898,677 | 3,493,900 | SH | Put | SOLE | 0 | 3,493,900 | 0 | |
| AMPRIUS TECHNOLOGIES INC | WARRANT | 03214Q116 | 852,605 | 2,401,704 | PRN | SOLE | 0 | 2,401,704 | 0 | ||
| ANDRETTI ACQUISITION CORP II | COMMON | G26745102 | 1,498,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
| ANDRETTI ACQUISITION CORP II | WARRANT | G26745128 | 42,784 | 276,205 | PRN | SOLE | 0 | 276,205 | 0 | ||
| ANGHAMI INC | WARRANT | G0369L119 | 24,952 | 1,393,955 | PRN | SOLE | 0 | 1,393,955 | 0 | ||
| APPLIED DIGITAL CORP | COMMON | 038169207 | 2,546,412 | 333,300 | SH | SOLE | 0 | 333,300 | 0 | ||
| AQUARON ACQUISITION CORP | RIGHT | 03842W113 | 1,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| ARES ACQUISITION CORP II | WARRANT | G33033120 | 112,500 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| ARQIT QUANTUM INC | OPTION | G0567U907 | 777 | 20 | SH | Call | SOLE | 0 | 20 | 0 | |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 4,186,065 | 109,411 | SH | SOLE | 0 | 109,411 | 0 | ||
| BAIRD MED INVT HLDGS LTD | COMMON | G0705H103 | 855,000 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | ||
| BANNIX ACQUISITION CORP | WARRANT | 066644113 | 41,700 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT | 066644121 | 41,173 | 427,998 | SH | SOLE | 0 | 427,998 | 0 | ||
| BAYVIEW ACQUISITION CORP | RIGHT | 07323B118 | 170,354 | 1,310,414 | SH | SOLE | 0 | 1,310,414 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | WARRANT | 079174116 | 38,159 | 953,967 | PRN | SOLE | 0 | 953,967 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT | 079174124 | 100,376 | 836,469 | SH | SOLE | 0 | 836,469 | 0 | ||
| BENTLEY SYS INC | BOND | 08265TAB5 | 38,603,619 | 39,546,000 | PRN | SOLE | 0 | 39,546,000 | 0 | ||
| BEYOND MEAT INC | BOND | 08862EAB5 | 7,366,180 | 48,500,000 | PRN | SOLE | 0 | 48,500,000 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | WARRANT | G1263B116 | 24,067 | 813,075 | PRN | SOLE | 0 | 813,075 | 0 | ||
| BIOATLA INC | COMMON | 09077B104 | 1,483,691 | 2,509,626 | SH | SOLE | 0 | 2,509,626 | 0 | ||
| BIOLINERX LTD | ADR | 09071M205 | 214,628 | 1,010,012 | SH | SOLE | 0 | 1,010,012 | 0 | ||
| BITFUFU INC | WARRANT | G1152A120 | 814,994 | 1,481,808 | PRN | SOLE | 0 | 1,481,808 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT | G1148A119 | 130,993 | 124,755 | SH | SOLE | 0 | 124,755 | 0 | ||
| BLACK SPADE ACQUISITION II C | COMMON | G1153L109 | 993,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
| BLACK SPADE ACQUISITION II C | WARRANT | G1153L117 | 42 | 100 | PRN | SOLE | 0 | 100 | 0 | ||
| BM TECHNOLOGIES INC | WARRANT | 05591L115 | 610,041 | 1,047,280 | PRN | SOLE | 0 | 1,047,280 | 0 | ||
| BOEING CO | PREF CONV | 097023204 | 1,233,692 | 20,261 | SH | SOLE | 0 | 20,261 | 0 | ||
| BOFA FIN LLC | BOND | 09709UV70 | 70,137,240 | 68,000,000 | PRN | SOLE | 0 | 68,000,000 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | COMMON | G2003N105 | 1,972,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT | G2003N121 | 45,500 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| BOLT PROJS HLDGS INC | WARRANT | 09769B115 | 65,687 | 1,313,736 | PRN | SOLE | 0 | 1,313,736 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT | G12729128 | 69,879 | 349,395 | SH | SOLE | 0 | 349,395 | 0 | ||
| BOX INC | BOND | 10316TAB0 | 12,505,200 | 9,808,000 | PRN | SOLE | 0 | 9,808,000 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | WARRANT | 104932116 | 33,076 | 591,697 | PRN | SOLE | 0 | 591,697 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | WARRANT | 96812F110 | 142,150 | 3,252,853 | PRN | SOLE | 0 | 3,252,853 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | PREF CONV | 10950A205 | 33,445,740 | 534,277 | SH | SOLE | 0 | 534,277 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | WARRANT | G1676M113 | 22,050 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | RIGHT | G1676M121 | 51,496 | 514,956 | SH | SOLE | 0 | 514,956 | 0 | ||
| BYNORDIC ACQUISITION CORP | WARRANT | 124420118 | 52,500 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COMMON | 320703309 | 14,375 | 12,501 | SH | SOLE | 0 | 12,501 | 0 | ||
| CANNAE HLDGS INC | COMMON | 13765N107 | 11,540,408 | 581,088 | SH | SOLE | 0 | 581,088 | 0 | ||
| CANTOR EQUITY PARTNERS INC | COMMON | G4491L104 | 2,338,192 | 226,569 | SH | SOLE | 0 | 226,569 | 0 | ||
| CAPTIVISION INC | WARRANT | G18932114 | 34,994 | 3,499,373 | PRN | SOLE | 0 | 3,499,373 | 0 | ||
| CARTESIAN GROWTH CORP II | WARRANT | G19305120 | 112,650 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
| CARTICA ACQUISITION CORP | WARRANT | G1995D117 | 181,371 | 657,142 | PRN | SOLE | 0 | 657,142 | 0 | ||
| CAYSON ACQUISITION CORP | COMMON | G1993W109 | 2,020,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| CAYSON ACQUISITION CORP | RIGHT | G1993W117 | 65,240 | 543,212 | SH | SOLE | 0 | 543,212 | 0 | ||
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 35,329,380 | 34,500,000 | PRN | SOLE | 0 | 34,500,000 | 0 | ||
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | 22,667,243 | 685,847 | SH | SOLE | 0 | 685,847 | 0 | ||
| CENTURION ACQUISITION CORP | COMMON | G20315100 | 101,050 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| CENTURION ACQUISITION CORP | WARRANT | G20315118 | 80,082 | 593,201 | PRN | SOLE | 0 | 593,201 | 0 | ||
| CERENCE INC | BOND | 156727AD1 | 20,693,007 | 31,100,000 | PRN | SOLE | 0 | 31,100,000 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | WARRANT | 71902K113 | 2,246 | 270,552 | PRN | SOLE | 0 | 270,552 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | COMMON | G9877L107 | 2,490,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | RIGHT | G9877L115 | 212,179 | 1,414,526 | SH | SOLE | 0 | 1,414,526 | 0 | ||
| CHEGG INC | BOND | 163092AD1 | 35,017,000 | 36,100,000 | PRN | SOLE | 0 | 36,100,000 | 0 | ||
| CHENGHE ACQUISITION II CO | COMMON | G20873108 | 3,036,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
| CHURCHILL CAPITAL CORP IX | COMMON | G21301109 | 103,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| CHURCHILL CAPITAL CORP IX | WARRANT | G21301117 | 42 | 100 | PRN | SOLE | 0 | 100 | 0 | ||
| CO2 ENERGY TRANSITION CORP | UNIT | 12664M202 | 5,917,700 | 590,000 | SH | SOLE | 0 | 590,000 | 0 | ||
| COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 17,040,473 | 17,647,000 | PRN | SOLE | 0 | 17,647,000 | 0 | ||
| COINCHECK GROUP NV | WARRANT | N20967100 | 134,515 | 71,933 | PRN | SOLE | 0 | 71,933 | 0 | ||
| COLOMBIER ACQUISITION CORP I | WARRANT | G2283U118 | 137 | 100 | PRN | SOLE | 0 | 100 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | WARRANT | 20678X114 | 8,344 | 1,414,296 | PRN | SOLE | 0 | 1,414,296 | 0 | ||
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | 37,128,193 | 4,500,387 | PRN | SOLE | 0 | 4,500,387 | 0 | ||
| CRITICAL METALS CORP | WARRANT | G2662B111 | 485,529 | 2,196,962 | PRN | SOLE | 0 | 2,196,962 | 0 | ||
| CROWN LNG HLDGS LTD | WARRANT | G268AP117 | 33,674 | 1,082,779 | PRN | SOLE | 0 | 1,082,779 | 0 | ||
| CSLM ACQUISITION CORP | WARRANT | G2365L119 | 14,403 | 180,042 | PRN | SOLE | 0 | 180,042 | 0 | ||
| CSLM ACQUISITION CORP | RIGHT | G2365L127 | 135,403 | 1,128,355 | SH | SOLE | 0 | 1,128,355 | 0 | ||
| CUTERA INC | BOND | 232109AB4 | 7,964,494 | 19,485,000 | PRN | SOLE | 0 | 19,485,000 | 0 | ||
| CUTERA INC | BOND | 232109AB4 | 5,395,500 | 13,200,000 | PRN | SOLE | 0 | 13,200,000 | 0 | ||
| CUTERA INC | BOND | 232109AD0 | 4,144,185 | 48,470,000 | PRN | SOLE | 0 | 48,470,000 | 0 | ||
| DIGIASIA CORP | WARRANT | G27617110 | 126,184 | 955,939 | PRN | SOLE | 0 | 955,939 | 0 | ||
| DIH HLDG US INC | WARRANT | 23290B114 | 11,143 | 898,634 | PRN | SOLE | 0 | 898,634 | 0 | ||
| DISTOKEN ACQUISITION CORP | WARRANT | G27740102 | 15,000 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| DISTOKEN ACQUISITION CORP | RIGHT | G27740136 | 163,103 | 1,481,409 | SH | SOLE | 0 | 1,481,409 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | WARRANT | 233276112 | 140,331 | 597,152 | PRN | SOLE | 0 | 597,152 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | OPTION | 26145B904 | 8,006 | 2,880 | SH | Call | SOLE | 0 | 2,880 | 0 | |
| DT CLOUD ACQUISITION CORP | RIGHT | G28524133 | 106,058 | 707,050 | SH | SOLE | 0 | 707,050 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | COMMON | G2853N106 | 4,531,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | RIGHT | G2853N114 | 63,000 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
| DUKE ENERGY CORP NEW | BOND | 26441CBY0 | 38,502,000 | 37,500,000 | PRN | SOLE | 0 | 37,500,000 | 0 | ||
| DYNAMIX CORP | COMMON | G2949D104 | 5,868,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
| DYNAMIX CORP | WARRANT | G2949D112 | 78,180 | 300,000 | PRN | SOLE | 0 | 300,000 | 0 | ||
| ECHOSTAR CORP | BOND | 278768AB2 | 5,309,250 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT | G3034H141 | 22,560 | 205,089 | SH | SOLE | 0 | 205,089 | 0 | ||
| EON RESOURCES INC | WARRANT | 40472A128 | 61,372 | 1,115,855 | PRN | SOLE | 0 | 1,115,855 | 0 | ||
| EQV VENTURES ACQUISITION COR | COMMON | G3106N109 | 99,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| EQV VENTURES ACQUISITION COR | WARRANT | G3106N117 | 111,750 | 310,418 | PRN | SOLE | 0 | 310,418 | 0 | ||
| ESH ACQUISITION CORP | RIGHT | 296424112 | 63,306 | 703,400 | SH | SOLE | 0 | 703,400 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 559,383 | 254,265 | SH | SOLE | 0 | 254,265 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | WARRANT | 297584112 | 32,445 | 416,495 | PRN | SOLE | 0 | 416,495 | 0 | ||
| EUREKA ACQUISITION CORP | COMMON | G32168109 | 1,699,100 | 167,399 | SH | SOLE | 0 | 167,399 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT | G32168125 | 257,898 | 1,288,847 | SH | SOLE | 0 | 1,288,847 | 0 | ||
| EVERGREEN CORPORATION | WARRANT | G3312W117 | 36,746 | 1,326,571 | PRN | SOLE | 0 | 1,326,571 | 0 | ||
| EVERGY INC | BOND | 30034WAD8 | 26,648,895 | 24,500,000 | PRN | SOLE | 0 | 24,500,000 | 0 | ||
| EVERI HLDGS INC | COMMON | 30034T103 | 18,811,432 | 1,392,408 | SH | SOLE | 0 | 1,392,408 | 0 | ||
| FACT II ACQUISITION CORP | COMMON | G32901103 | 2,470,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| FACT II ACQUISITION CORP | WARRANT | G32901129 | 19,750 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | ||
| FIRSTENERGY CORP | BOND | 337932AR8 | 98,330,260 | 98,000,000 | PRN | SOLE | 0 | 98,000,000 | 0 | ||
| FLAG SHIP ACQUISITION CORP | RIGHT | G3530C117 | 45,841 | 457,948 | SH | SOLE | 0 | 457,948 | 0 | ||
| FLYEXCLUSIVE INC | WARRANT | 343928115 | 74,533 | 414,073 | PRN | SOLE | 0 | 414,073 | 0 | ||
| FORAFRIC GLOBAL PLC | WARRANT | X3R81D110 | 1,138,515 | 956,735 | PRN | SOLE | 0 | 956,735 | 0 | ||
| FORD MTR CO | BOND | 345370CZ1 | 136,993,225 | 141,500,000 | PRN | SOLE | 0 | 141,500,000 | 0 | ||
| FOUR LEAF ACQUISITION CORP | WARRANT | 35088F115 | 65,250 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| FREIGHTOS LTD | WARRANT | G51405119 | 156,716 | 1,011,069 | PRN | SOLE | 0 | 1,011,069 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 37,633,746 | 1,084,546 | SH | SOLE | 0 | 1,084,546 | 0 | ||
| FUBOTV INC | BOND | 35953DAB0 | 10,833,750 | 13,500,000 | PRN | SOLE | 0 | 13,500,000 | 0 | ||
| FUTURE VISION II ACQUISITION | COMMON | G37068106 | 1,503,750 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
| FUTURE VISION II ACQUISITION | RIGHT | G37068114 | 40,136 | 346,000 | SH | SOLE | 0 | 346,000 | 0 | ||
| FUTURETECH II ACQUISITION CO | WARRANT | 36119D111 | 30,300 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | WARRANT | 36170N115 | 328,791 | 2,437,291 | PRN | SOLE | 0 | 2,437,291 | 0 | ||
| GIGCAPITAL7 CORP | COMMON | G38648104 | 4,645,350 | 465,000 | SH | SOLE | 0 | 465,000 | 0 | ||
| GIGCAPITAL7 CORP | WARRANT | G38648120 | 29,900 | 465,000 | PRN | SOLE | 0 | 465,000 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT | 37961B112 | 82,382 | 779,395 | SH | SOLE | 0 | 779,395 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | WARRANT | 37961B120 | 23,051 | 419,111 | PRN | SOLE | 0 | 419,111 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | RIGHT | G3937F119 | 177,499 | 1,182,537 | SH | SOLE | 0 | 1,182,537 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT | 37962G128 | 2,175 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | RIGHT | G4023C119 | 477,139 | 1,445,437 | SH | SOLE | 0 | 1,445,437 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | WARRANT | 38136Y110 | 63,158 | 1,468,780 | PRN | SOLE | 0 | 1,468,780 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | RIGHT | 38136Y128 | 78,479 | 603,682 | SH | SOLE | 0 | 603,682 | 0 | ||
| GOSSAMER BIO INC | COMMON | 38341P102 | 540,674 | 597,694 | SH | SOLE | 0 | 597,694 | 0 | ||
| GOSSAMER BIO INC | BOND | 38341PAA0 | 13,612,500 | 24,750,000 | PRN | SOLE | 0 | 24,750,000 | 0 | ||
| GP-ACT III ACQUISITION CORP | COMMON | G4035N103 | 101,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| GP-ACT III ACQUISITION CORP | WARRANT | G4035N129 | 105,000 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| GRAF GLOBAL CORP | COMMON | G4036C106 | 15,135,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | ||
| GRAF GLOBAL CORP | WARRANT | G4036C122 | 97,500 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| GREEN PLAINS INC | BOND | 393222AK0 | 29,592,000 | 36,000,000 | PRN | SOLE | 0 | 36,000,000 | 0 | ||
| GRINDR INC | WARRANT | 39854F119 | 17,681,105 | 2,619,423 | PRN | SOLE | 0 | 2,619,423 | 0 | ||
| GUESS INC | BOND | 401617AF2 | 50,438,934 | 53,950,000 | PRN | SOLE | 0 | 53,950,000 | 0 | ||
| HASHICORP INC | COMMON | 418100103 | 34,149,448 | 998,230 | SH | SOLE | 0 | 998,230 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | WARRANT | G4375F116 | 108,519 | 775,137 | PRN | SOLE | 0 | 775,137 | 0 | ||
| HCM II ACQUISITION CORP | COMMON | G43658106 | 5,010,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
| HCM II ACQUISITION CORP | WARRANT | G43658122 | 30,000 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | ||
| HEICO CORP NEW | COMMON | 422806208 | 26,406,985 | 141,912 | SH | SOLE | 0 | 141,912 | 0 | ||
| HELPORT AI LTD | COMMON | G4R52R103 | 205,001 | 35,345 | SH | SOLE | 0 | 35,345 | 0 | ||
| HELPORT AI LTD | WARRANT | G4R52R111 | 226,993 | 917,515 | PRN | SOLE | 0 | 917,515 | 0 | ||
| HERAMBA ELEC PLC | WARRANT | G4411J106 | 39,582 | 737,089 | PRN | SOLE | 0 | 737,089 | 0 | ||
| HERBALIFE LTD | BOND | 42703MAF0 | 25,093,504 | 32,317,000 | PRN | SOLE | 0 | 32,317,000 | 0 | ||
| HESS CORP | COMMON | 42809H107 | 77,071,979 | 579,445 | SH | SOLE | 0 | 579,445 | 0 | ||
| HORIZON SPACE ACQUISITION II | UNIT | G4627B129 | 5,326,500 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | WARRANT | G4619M117 | 18,000 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT | G4619M125 | 18,400 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | ||
| HUDSON ACQUISITION I CORP | RIGHT | 44364H118 | 9,923 | 48,498 | SH | SOLE | 0 | 48,498 | 0 | ||
| IAC INC | COMMON | 44891N208 | 15,171,518 | 351,681 | SH | SOLE | 0 | 351,681 | 0 | ||
| IB ACQUISITION CORP | COMMON | 44934N108 | 2,025,706 | 199,971 | SH | SOLE | 0 | 199,971 | 0 | ||
| IB ACQUISITION CORP | RIGHT | 44934N116 | 42,671 | 615,749 | SH | SOLE | 0 | 615,749 | 0 | ||
| INDIE SEMICONDUCTOR INC | OPTION | 45569U951 | 405,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | |
| INFLECTION PT ACQUISITN CRP | WARRANT | G4790U110 | 462,193 | 943,252 | PRN | SOLE | 0 | 943,252 | 0 | ||
| INOTIV INC | BOND | 45783QAB6 | 11,212,500 | 32,500,000 | PRN | SOLE | 0 | 32,500,000 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 | 549,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
| INSULET CORP | BOND | 45784PAK7 | 31,662,982 | 24,947,000 | PRN | SOLE | 0 | 24,947,000 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 14,786,906 | 15,338,000 | PRN | SOLE | 0 | 15,338,000 | 0 | ||
| IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 15,556,800 | 16,000,000 | PRN | SOLE | 0 | 16,000,000 | 0 | ||
| IREN LIMITED | COMMON | Q4982L109 | 1,519,017 | 154,686 | SH | SOLE | 0 | 154,686 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | WARRANT | 462837113 | 24,216 | 691,893 | PRN | SOLE | 0 | 691,893 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT | 462837121 | 458,144 | 1,308,984 | SH | SOLE | 0 | 1,308,984 | 0 | ||
| ITRON INC | BOND | 465741AN6 | 47,746,160 | 46,000,000 | PRN | SOLE | 0 | 46,000,000 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT | G4992A201 | 2,012,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT | G5212E113 | 124,944 | 487,300 | SH | SOLE | 0 | 487,300 | 0 | ||
| KEEN VISION ACQUISITION CORP | WARRANT | G52443127 | 43,125 | 907,900 | PRN | SOLE | 0 | 907,900 | 0 | ||
| KELLANOVA | COMMON | 487836108 | 30,150,799 | 372,370 | SH | SOLE | 0 | 372,370 | 0 | ||
| KLOTHO NEUROSCIENCES INC | WARRANT | 49876K111 | 38,491 | 833,149 | PRN | SOLE | 0 | 833,149 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | WARRANT | G5380J118 | 253,927 | 6,348,168 | PRN | SOLE | 0 | 6,348,168 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | COMMON | G5S86M100 | 2,011,012 | 200,300 | SH | SOLE | 0 | 200,300 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 | 71,918 | 532,728 | PRN | SOLE | 0 | 532,728 | 0 | ||
| LCI INDS | BOND | 501812AB7 | 34,480,600 | 35,000,000 | PRN | SOLE | 0 | 35,000,000 | 0 | ||
| LEDDARTECH HLDGS INC | WARRANT | 52328E113 | 32,236 | 322,357 | PRN | SOLE | 0 | 322,357 | 0 | ||
| LEGATO MERGER CORP III | WARRANT | G5451A111 | 108,750 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 26,627,793 | 356,177 | SH | SOLE | 0 | 356,177 | 0 | ||
| LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 20,211,438 | 296,965 | SH | SOLE | 0 | 296,965 | 0 | ||
| LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 10,190,602 | 153,104 | SH | SOLE | 0 | 153,104 | 0 | ||
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 | 24,666,664 | 293,511 | SH | SOLE | 0 | 293,511 | 0 | ||
| LIFEZONE METALS LIMITED | WARRANT | G5568L117 | 1,104,000 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | ||
| LIONHEART HOLDINGS | COMMON | G5501C109 | 3,538,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
| LIONHEART HOLDINGS | WARRANT | G5501C117 | 94,481 | 858,922 | PRN | SOLE | 0 | 858,922 | 0 | ||
| LIVEWIRE GROUP INC | WARRANT | 53838J113 | 328,524 | 6,441,652 | PRN | SOLE | 0 | 6,441,652 | 0 | ||
| LOTUS TECHNOLOGY INC | WARRANT | 54572F119 | 380,907 | 2,004,772 | PRN | SOLE | 0 | 2,004,772 | 0 | ||
| LUMINAR TECHNOLOGIES INC | BOND | 550424AD7 | 5,591,430 | 11,700,000 | PRN | SOLE | 0 | 11,700,000 | 0 | ||
| LUMINAR TECHNOLOGIES INC | BOND | 550424AE5 | 9,338,690 | 19,000,000 | PRN | SOLE | 0 | 19,000,000 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | COMMON | G63212107 | 12,575,000 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | WARRANT | G63212115 | 112,500 | 625,000 | PRN | SOLE | 0 | 625,000 | 0 | ||
| MARS ACQUISITION CORP | RIGHT | G5870E124 | 312,881 | 823,370 | SH | SOLE | 0 | 823,370 | 0 | ||
| MELAR ACQUISITION CORP. I | COMMON | G6004G100 | 14,968,800 | 1,485,000 | SH | SOLE | 0 | 1,485,000 | 0 | ||
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 | 85,387 | 742,500 | PRN | SOLE | 0 | 742,500 | 0 | ||
| METAL SKY STAR ACQUISITION C | RIGHT | G6053N113 | 98,292 | 1,961,926 | SH | SOLE | 0 | 1,961,926 | 0 | ||
| MIDDLEBY CORP | BOND | 596278AB7 | 8,711,175 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | ||
| MKDWELL TECH INC | WARRANT | G6209W116 | 10,742 | 688,570 | PRN | SOLE | 0 | 688,570 | 0 | ||
| MURANO GLOBAL INVTS PLC | WARRANT | G63369113 | 707,950 | 3,217,955 | PRN | SOLE | 0 | 3,217,955 | 0 | ||
| NABORS ENERGY TRANSITION COR | WARRANT | G6363K114 | 120,000 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| NEW HORIZON AIRCRAFT LTD | WARRANT | 64550A115 | 136,571 | 1,437,589 | PRN | SOLE | 0 | 1,437,589 | 0 | ||
| NEXTERA ENERGY INC | PREF CONV | 65339F119 | 11,404,560 | 250,100 | SH | SOLE | 0 | 250,100 | 0 | ||
| NIO INC | BOND | 62914VAF3 | 14,491,500 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | ||
| NIO INC | BOND | 62914VAJ5 | 29,925,000 | 39,900,000 | PRN | SOLE | 0 | 39,900,000 | 0 | ||
| NUTANIX INC | BOND | 67059NAH1 | 29,643,912 | 23,823,000 | PRN | SOLE | 0 | 23,823,000 | 0 | ||
| NVNI GROUP LIMITED | WARRANT | G50716110 | 57,951 | 875,397 | PRN | SOLE | 0 | 875,397 | 0 | ||
| OAK WOODS ACQUISITION CORP | WARRANT | 67190B112 | 43,616 | 881,129 | PRN | SOLE | 0 | 881,129 | 0 | ||
| OAK WOODS ACQUISITION CORP | RIGHT | 67190B120 | 169,818 | 943,431 | SH | SOLE | 0 | 943,431 | 0 | ||
| OAKTREE ACQUISITION CORP III | COMMON | G6717R104 | 4,495,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
| OAKTREE ACQUISITION CORP III | WARRANT | G6717R112 | 88 | 100 | PRN | SOLE | 0 | 100 | 0 | ||
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | 42,937,502 | 1,558,530 | PRN | SOLE | 0 | 1,558,530 | 0 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 53,389,780 | 39,500,000 | PRN | SOLE | 0 | 39,500,000 | 0 | ||
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 | 3,437,790 | 399,743 | SH | SOLE | 0 | 399,743 | 0 | ||
| PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 2,420,400 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | WARRANT | 69882P110 | 15,075 | 750,000 | PRN | SOLE | 0 | 750,000 | 0 | ||
| PEABODY ENGR CORP | BOND | 704551AD2 | 16,365,642 | 12,300,000 | PRN | SOLE | 0 | 12,300,000 | 0 | ||
| PERCEPTIVE CAP SOLUTIONS COR | COMMON | G70077105 | 1,525,656 | 149,868 | SH | SOLE | 0 | 149,868 | 0 | ||
| PERFECT CORP | WARRANT | G7006A117 | 231,462 | 2,691,423 | PRN | SOLE | 0 | 2,691,423 | 0 | ||
| PG&E CORP | PREF CONV | 69331C306 | 23,403,341 | 470,041 | SH | SOLE | 0 | 470,041 | 0 | ||
| POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 3,840,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
| POWERUP ACQUISITION CORP | WARRANT | G7207P129 | 80,846 | 1,702,017 | PRN | SOLE | 0 | 1,702,017 | 0 | ||
| PROCAPS GROUP SA | WARRANT | L7756P110 | 64,899 | 1,552,619 | PRN | SOLE | 0 | 1,552,619 | 0 | ||
| PSQ HOLDINGS INC | WARRANT | 693691115 | 1,201,498 | 1,501,873 | PRN | SOLE | 0 | 1,501,873 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | BOND | 74623VAB9 | 10,127,145 | 10,500,000 | PRN | SOLE | 0 | 10,500,000 | 0 | ||
| Q2 HLDGS INC | BOND | 74736LAD1 | 10,515,760 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | ||
| QUETTA ACQUISITION CORP | RIGHT | 74841A113 | 208,607 | 149,005 | SH | SOLE | 0 | 149,005 | 0 | ||
| RANGE CAP ACQUISITION CORP | UNIT | G7375C124 | 2,259,000 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
| RENEW ENERGY GLOBAL PLC | WARRANT | G7500M120 | 391,007 | 2,398,815 | PRN | SOLE | 0 | 2,398,815 | 0 | ||
| REZOLVE AI LTD | COMMON | G75398100 | 286,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
| RF ACQUISITION CORP | RIGHT | 74954L120 | 52,634 | 336,968 | SH | SOLE | 0 | 336,968 | 0 | ||
| RF ACQUISITION CORP II | COMMON | G75389109 | 2,044,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
| RF ACQUISITION CORP II | RIGHT | G75389117 | 138,948 | 2,517,172 | SH | SOLE | 0 | 2,517,172 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,070,650 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | ||
| ROADZEN INC | WARRANT | G7606H116 | 159,834 | 1,065,558 | PRN | SOLE | 0 | 1,065,558 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT | G7633M120 | 2,492,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| SANDRIDGE ENERGY INC | COMMON | 80007P869 | 6,733 | 575 | SH | SOLE | 0 | 575 | 0 | ||
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 63,351,200 | 57,500,000 | PRN | SOLE | 0 | 57,500,000 | 0 | ||
| SATELLOGIC INC | WARRANT | G7823S119 | 414,737 | 1,136,267 | PRN | SOLE | 0 | 1,136,267 | 0 | ||
| SCHMID GROUP N.V. | WARRANT | N68722110 | 48,125 | 192,499 | PRN | SOLE | 0 | 192,499 | 0 | ||
| SEA LTD | BOND | 81141RAF7 | 45,119,080 | 35,500,000 | PRN | SOLE | 0 | 35,500,000 | 0 | ||
| SHIFT4 PMTS INC | BOND | 82452JAB5 | 91,407,819 | 67,223,000 | PRN | SOLE | 0 | 67,223,000 | 0 | ||
| SILVERBOX CORP IV | COMMON | G81354105 | 12,915,200 | 1,280,000 | SH | SOLE | 0 | 1,280,000 | 0 | ||
| SILVERBOX CORP IV | WARRANT | G81354121 | 85,487 | 406,499 | PRN | SOLE | 0 | 406,499 | 0 | ||
| SIM ACQUISITION CORP. I | COMMON | G8431T101 | 5,020,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 | 68,601 | 609,795 | PRN | SOLE | 0 | 609,795 | 0 | ||
| SOUTHERN CO | BOND | 842587DP9 | 63,096,000 | 60,000,000 | PRN | SOLE | 0 | 60,000,000 | 0 | ||
| SOUTHLAND HLDGS INC | WARRANT | 84445C118 | 145,596 | 606,650 | PRN | SOLE | 0 | 606,650 | 0 | ||
| SOUTHWEST AIRLS CO | BOND | 844741BG2 | 76,039,285 | 73,831,000 | PRN | SOLE | 0 | 73,831,000 | 0 | ||
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 | 67,652 | 637,028 | PRN | SOLE | 0 | 637,028 | 0 | ||
| SPECTRAL AI INC | WARRANT | 84757T113 | 555,378 | 730,761 | PRN | SOLE | 0 | 730,761 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | WARRANT | G83752116 | 21,918 | 547,947 | PRN | SOLE | 0 | 547,947 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT | G83752132 | 94,909 | 1,350,059 | SH | SOLE | 0 | 1,350,059 | 0 | ||
| SSR MINING IN | BOND | 784730AB9 | 24,617,960 | 25,675,000 | PRN | SOLE | 0 | 25,675,000 | 0 | ||
| STAR HLDGS | COMMON | 85512G106 | 8,433,088 | 866,710 | SH | SOLE | 0 | 866,710 | 0 | ||
| STARDUST PWR INC | WARRANT | 854936119 | 303,147 | 1,118,624 | PRN | SOLE | 0 | 1,118,624 | 0 | ||
| STRIDE INC | BOND | 86333MAA6 | 17,834,565 | 8,700,000 | PRN | SOLE | 0 | 8,700,000 | 0 | ||
| SUMMIT MATLS INC | COMMON | 86614U100 | 38,077,967 | 752,529 | SH | SOLE | 0 | 752,529 | 0 | ||
| SYNTEC OPTICS HLDGS INC | WARRANT | 87169M113 | 109,007 | 990,975 | PRN | SOLE | 0 | 990,975 | 0 | ||
| SYSTEM1 INC | WARRANT | 87200P117 | 13,269 | 737,147 | PRN | SOLE | 0 | 737,147 | 0 | ||
| TAVIA ACQUISITION CORP | COMMON | G86880104 | 2,480,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| TAVIA ACQUISITION CORP | RIGHT | G86880146 | 58,993 | 453,789 | SH | SOLE | 0 | 453,789 | 0 | ||
| TELEPHONE & DATA SYS INC | COMMON | 879433829 | 341,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| TEVOGEN BIO HLDGS INC | WARRANT | 88165K119 | 138,678 | 2,568,111 | PRN | SOLE | 0 | 2,568,111 | 0 | ||
| TILRAY BRANDS INC | BOND | 88688TAC4 | 9,700,000 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
| TRAILBLAZER MERGER CORP I | RIGHT | 89278D125 | 378,176 | 1,575,733 | SH | SOLE | 0 | 1,575,733 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT | G9008W121 | 1,504,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 37,965,375 | 37,500,000 | PRN | SOLE | 0 | 37,500,000 | 0 | ||
| VALUENCE MERGER CORP I | WARRANT | G9R16L118 | 23,955 | 682,469 | PRN | SOLE | 0 | 682,469 | 0 | ||
| VAST RENEWABLES LIMITED | WARRANT | Q9379E113 | 258,702 | 3,395,033 | PRN | SOLE | 0 | 3,395,033 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 45,304,800 | 40,000,000 | PRN | SOLE | 0 | 40,000,000 | 0 | ||
| VERDE CLEAN FUELS INC | WARRANT | 923372114 | 828,997 | 2,631,736 | PRN | SOLE | 0 | 2,631,736 | 0 | ||
| VERITONE INC | BOND | 92347MAB6 | 1,232,800 | 2,944,000 | PRN | SOLE | 0 | 2,944,000 | 0 | ||
| VERTICAL AEROSPACE LTD | OPTION | G9471C906 | 126 | 10 | SH | Call | SOLE | 0 | 10 | 0 | |
| VIAVI SOLUTIONS INC | BOND | 925550AH8 | 39,948,125 | 40,250,000 | PRN | SOLE | 0 | 40,250,000 | 0 | ||
| VINE HILL CAP INVT CORP. | COMMON | G93Y09107 | 10,729,852 | 1,067,647 | SH | SOLE | 0 | 1,067,647 | 0 | ||
| VINE HILL CAP INVT CORP. | WARRANT | G93Y09115 | 74,735 | 533,824 | PRN | SOLE | 0 | 533,824 | 0 | ||
| VINFAST AUTO LTD | WARRANT | Y9390M111 | 216,596 | 541,490 | PRN | SOLE | 0 | 541,490 | 0 | ||
| VOYAGER ACQUISITION CORP | COMMON | G93A7H104 | 7,522,500 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
| VOYAGER ACQUISITION CORP | WARRANT | G93A7H112 | 83,128 | 665,023 | PRN | SOLE | 0 | 665,023 | 0 | ||
| WALDENCAST PLC | WARRANT | G9503X111 | 367,837 | 2,313,440 | PRN | SOLE | 0 | 2,313,440 | 0 | ||
| WELSBACH TECH METALS ACQU CO | RIGHT | 950415117 | 47,146 | 471,462 | SH | SOLE | 0 | 471,462 | 0 | ||
| YHN ACQUISITION I LTD | RIGHT | G1514D127 | 83,681 | 643,703 | SH | SOLE | 0 | 643,703 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | RIGHT | 98741Y129 | 35,154 | 502,193 | SH | SOLE | 0 | 502,193 | 0 | ||
| ZEO ENERGY CORP | WARRANT | 98944F117 | 260,126 | 2,489,245 | PRN | SOLE | 0 | 2,489,245 | 0 | ||
| 1OXX | WARRANT | 351665112 | 81,607 | 640,057 | PRN | SOLE | 0 | 640,057 | 0 | ||
| CLEANSPARK INC | COMMON | 18452B209 | 480,715 | 52,195 | SH | SOLE | 0 | 52,195 | 0 | ||
| COMPOSECURE INC -CW25 | WARRANT | 20459V113 | 6,393,973 | 1,356,092 | PRN | SOLE | 0 | 1,356,092 | 0 | ||
| CAPRI HOLDINGS LTD | COMMON | G1890L107 | 5,265,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
| TILRAY BRANDS INC | COMMON | 88688T100 | 9,057,965 | 6,810,500 | SH | SOLE | 0 | 6,810,500 | 0 | ||
