The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 1,794 175,000 SH SOLE 0 175,000 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 30 175,000 SH SOLE 0 175,000 0 0
ALDEL FINL II INC CL A G01558108 2,098 200,000 SH SOLE 0 200,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 52 100,000 SH SOLE 0 100,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 93,749 73,500,000 PRN SOLE 0 73,500,000 0 0
ALLETE INC COM NEW 018522300 12 193 SH SOLE 0 193 0 0
AMEDISYS INC COM 023436108 98 1,000 SH SOLE 0 1,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 27,495 27,500,000 PRN SOLE 0 27,500,000 0 0
ANSYS INC COM 03662Q105 1,409 4,011 SH SOLE 0 4,011 0 0
ARCHIMEDES TECH SPAC PARTNE R ORD SHS G04537109 3,069 300,000 SH SOLE 0 300,000 0 0
ARCHIMEDES TECH SPAC PARTNE R *W EXP 10/15/202 G04537125 1,535 150,000 SH SOLE 0 150,000 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 2,553 250,000 SH SOLE 0 250,000 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 7 25,000 SH SOLE 0 25,000 0 0
AUSTRALIAN OILSEEDS HLDGS L T *W EXP 11/16/202 G07041117 7 347,226 SH SOLE 0 347,226 0 0
AUSTRALIAN OILSEEDS HLDGS L T SHS G07041109 11 14,951 SH SOLE 0 14,951 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 2,018 200,000 SH SOLE 0 200,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 0 9,570 SH SOLE 0 9,570 0 0
BEST SPAC I ACQUISITION COR P UNIT 05/27/2030 G1069P137 452 45,000 SH SOLE 0 45,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 1,940 1,993,000 PRN SOLE 0 1,993,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 40 100,000 SH SOLE 0 100,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 2,008 200,000 SH SOLE 0 200,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 2,002 200,000 SH SOLE 0 200,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,923 15,000 SH SOLE 0 15,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 492 49,101 SH SOLE 0 49,101 0 0
CAL REDWOOD ACQUISITION COR P UNIT 05/15/2030 G17564124 2,565 250,000 SH SOLE 0 250,000 0 0
CANTALOUPE INC COM 138103106 196 17,838 SH SOLE 0 17,838 0 0
CANTOR EQUITY PARTNERS I IN C SHS CL A G1827K107 1,190 100,000 SH SOLE 0 100,000 0 0
CANTOR EQUITY PARTNERS II I N CL A ORD SHS G1827P106 1,742 157,929 SH SOLE 0 157,929 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 4,220 400,000 SH SOLE 0 400,000 0 0
CARNIVAL PLC ADS 14365C103 2,390 93,690 SH SOLE 0 93,690 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 2,533 250,000 SH SOLE 0 250,000 0 0
CHART INDS INC COM 16115Q308 3,423 20,792 SH SOLE 0 20,792 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 1,030 100,000 SH SOLE 0 100,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 526 50,000 SH SOLE 0 50,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 12 12,500 SH SOLE 0 12,500 0 0
CIPHER MINING INC COM 17253J106 342 71,475 SH SOLE 0 71,475 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 8 8,219 SH SOLE 0 8,219 0 0
COHEN CIRCLE ACQUISITION CO R SHS CL A G3730H106 0 30 SH SOLE 0 30 0 0
COHEN CIRCLE ACQUISITION CO R *W EXP 01/31/202 G3730H114 158 78,908 SH SOLE 0 78,908 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 3,270 2,500,000 PRN SOLE 0 2,500,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 83 50,000 SH SOLE 0 50,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 477 44,879 SH SOLE 0 44,879 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 23 12,500 SH SOLE 0 12,500 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 7,171 661,557 SH SOLE 0 661,557 0 0
COUCHBASE INC COM 22207T101 244 10,000 SH SOLE 0 10,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 537 41,128 SH SOLE 0 41,128 0 0
DIH HLDG US INC CL A 23290B106 2 7,500 SH SOLE 0 7,500 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 3 175,000 SH SOLE 0 175,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 55 187,954 SH SOLE 0 187,954 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 36 299,840 SH SOLE 0 299,840 0 0
DRAGONFLY ENERGY HOLDINGS C O *W EXP 10/07/202 26145B114 1 37,500 SH SOLE 0 37,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107 18 6,238 SH SOLE 0 6,238 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,002 110,205 SH SOLE 0 110,205 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 969 300,000 SH SOLE 0 300,000 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 1,019 100,000 SH SOLE 0 100,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,833 4,000,000 PRN SOLE 0 4,000,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 11 150,000 SH SOLE 0 150,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 675 64,777 SH SOLE 0 64,777 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 14 64,777 SH SOLE 0 64,777 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 3,045 300,000 SH SOLE 0 300,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 84 300,000 SH SOLE 0 300,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 2,253 225,000 SH SOLE 0 225,000 0 0
FOOT LOCKER INC COM 344849104 698 28,500 SH SOLE 0 28,500 0 0
FOX CORP CL B COM 35137L204 3,647 70,633 SH SOLE 0 70,633 0 0
FRONTIER COMMUNICATIONS PAR E COM 35909D109 728 20,000 SH SOLE 0 20,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,538 250,000 SH SOLE 0 250,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 1,269 125,000 SH SOLE 0 125,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 3,114 300,000 SH SOLE 0 300,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 45 300,000 SH SOLE 0 300,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 625 16,100 SH SOLE 0 16,100 0 0
HAYMAKER ACQUISITION CORP I V CLASS A G4375F108 1,665 150,000 SH SOLE 0 150,000 0 0
HAYMAKER ACQUISITION CORP I V *W EXP 05/31/202 G4375F116 27 75,000 SH SOLE 0 75,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 1,608 144,903 SH SOLE 0 144,903 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 170 72,451 SH SOLE 0 72,451 0 0
HEICO CORP NEW CL A 422806208 115 444 SH SOLE 0 444 0 0
HESS CORP COM 42809H107 5,616 40,537 SH SOLE 0 40,537 0 0
HORIZON SPACE ACQUSTN I COR P *W EXP 12/27/202 G4619M117 3 75,000 SH SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I COR P RIGHT 12/27/2024 G4619M125 11 75,000 SH SOLE 0 75,000 0 0
IB ACQUISITION CORP COM SHS 44934N108 5,235 500,000 SH SOLE 0 500,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 21 500,000 SH SOLE 0 500,000 0 0
INFLECTION PT ACQUISITION C O UNIT 03/01/2027 G47875128 4,727 450,000 SH SOLE 0 450,000 0 0
INFORMATICA INC COM CL A 45674M101 1,366 56,110 SH SOLE 0 56,110 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 174,405 2,849,285 SH SOLE 0 2,849,285 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 22 100,000 SH SOLE 0 100,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 6,695 650,000 SH SOLE 0 650,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 182 650,000 SH SOLE 0 650,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3,122 3,000,000 PRN SOLE 0 3,000,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,497 37,500 SH SOLE 0 37,500 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 87 99,900 SH SOLE 0 99,900 0 0
KELLANOVA COM 487836108 1,909 24,000 SH SOLE 0 24,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 1,042 100,000 SH SOLE 0 100,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 14 50,000 SH SOLE 0 50,000 0 0
LAUNCH TWO ACQUISITION CORP . ORD SHS CL A G5S87A105 10,212 980,000 SH SOLE 0 980,000 0 0
LAUNCH TWO ACQUISITION CORP . *W EXP 10/09/202 G5S87A113 226 490,000 SH SOLE 0 490,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 20 75,000 SH SOLE 0 75,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 1,602 150,000 SH SOLE 0 150,000 0 0
LENNAR CORP CL A 526057104 525 4,748 SH SOLE 0 4,748 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 2,012 200,000 SH SOLE 0 200,000 0 0
LIVE NATION ENTERTAINMENT I N NOTE 3.125% 1/1 538034BA6 11,096 7,250,000 PRN SOLE 0 7,250,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 1,070 100,000 SH SOLE 0 100,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 2,140 200,000 SH SOLE 0 200,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 6 58,507 SH SOLE 0 58,507 0 0
M3BRIGADE ACQUISITION V COR P *W EXP 99/99/999 G63212115 262 149,999 SH SOLE 0 149,999 0 0
M3BRIGADE ACQUISITION V COR P CL A G63212107 2,886 255,589 SH SOLE 0 255,589 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 70,530 25,500,000 PRN SOLE 0 25,500,000 0 0
MOUNTAIN LAKE ACQUISITION C O RIGHT 11/15/2028 G6301B127 17 100,000 SH SOLE 0 100,000 0 0
MOUNTAIN LAKE ACQUISITION C O SHS CL A G6301B101 1,026 100,000 SH SOLE 0 100,000 0 0
NABORS ENERGY TRANSITION CO R CL A G6363K106 1,110 100,000 SH SOLE 0 100,000 0 0
NABORS ENERGY TRANSITION CO R *W EXP 09/01/202 G6363K114 24 50,000 SH SOLE 0 50,000 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 5,230 500,000 SH SOLE 0 500,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 4 150,000 SH SOLE 0 150,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 7,119 700,000 SH SOLE 0 700,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 3,560 350,000 SH SOLE 0 350,000 0 0
NWTN INC CLASS B ORD SHS G6693P106 40 24,804 SH SOLE 0 24,804 0 0
NWTN INC *W EXP 12/31/202 G6693P114 1 20,000 SH SOLE 0 20,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 156 18,333 SH SOLE 0 18,333 0 0
OSR HLDGS INC COM 68840D102 10 7,500 SH SOLE 0 7,500 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 4 75,000 SH SOLE 0 75,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 5,005 500,000 SH SOLE 0 500,000 0 0
OYSTER ENTERPRISES II ACQUI S UNIT 05/22/2030 G6861F120 1,518 150,000 SH SOLE 0 150,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 645 50,000 SH SOLE 0 50,000 0 0
PELICAN ACQUISITION CORP SHS G6993G103 1,505 150,000 SH SOLE 0 150,000 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 29 150,000 SH SOLE 0 150,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 4,002 400,000 SH SOLE 0 400,000 0 0
PROASSURANCE CORP COM 74267C106 845 37,000 SH SOLE 0 37,000 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 536 50,000 SH SOLE 0 50,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 1 50,000 SH SOLE 0 50,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 21 85,000 SH SOLE 0 85,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 867 85,000 SH SOLE 0 85,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 5 80,000 SH SOLE 0 80,000 0 0
RF ACQUISITION CORP II SHS G75389109 842 80,000 SH SOLE 0 80,000 0 0
SCANTECH AI SYS INC COM 80603V104 10 15,000 SH SOLE 0 15,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 37,895 21,342,000 PRN SOLE 0 21,342,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 1 25,000 SH SOLE 0 25,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 40 199,600 SH SOLE 0 199,600 0 0
SKECHERS U S A INC CL A 830566105 1,893 30,000 SH SOLE 0 30,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2 12,500 SH SOLE 0 12,500 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 273 25,000 SH SOLE 0 25,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 3 20,000 SH SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 1 10,000 SH SOLE 0 10,000 0 0
SPRINGWORKS THERAPEUTICS IN C COM 85205L107 1,410 30,000 SH SOLE 0 30,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 1,022 100,000 SH SOLE 0 100,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,044 200,000 SH SOLE 0 200,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 36,212 13,000,000 PRN SOLE 0 13,000,000 0 0
SURMODICS INC COM 868873100 893 30,043 SH SOLE 0 30,043 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 2 22,644 SH SOLE 0 22,644 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 17 100,000 SH SOLE 0 100,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 1,025 100,000 SH SOLE 0 100,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 2,568 254,748 SH SOLE 0 254,748 0 0
TITAN ACQUISITION CORP CL A G8901A103 5,136 509,497 SH SOLE 0 509,497 0 0
TXNM ENERGY INC COM 69349H107 3,103 55,095 SH SOLE 0 55,095 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,330 100,000 SH Put SOLE 0 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,807 105,110 SH SOLE 0 105,110 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 1,005 100,000 SH SOLE 0 100,000 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 20 100,000 SH SOLE 0 100,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 480 60,381 SH SOLE 0 60,381 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 7 700 SH SOLE 0 700 0 0
WALGREENS BOOTS ALLIANCE IN C COM 931427108 1,177 102,513 SH SOLE 0 102,513 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 3,030 286,642 SH SOLE 0 286,642 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 1,125 100,000 SH SOLE 0 100,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 0 25,000 SH SOLE 0 25,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 5,263 5,300,000 PRN SOLE 0 5,300,000 0 0