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 RIGHT G0544A145 60,192 334,399 SH SOLE 0 334,399 0
AA MISSION ACQUISITION CORP WARRANT G1000R127 90,000 750,000 PRN SOLE 0 750,000 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500 300,438 132,937 SH SOLE 0 132,937 0
ADS TEC ENERGY PLC WARRANT G0085J109 157,980 80,193 PRN SOLE 0 80,193 0
ADS TEC ENERGY PLC OPTION G0085J907 627,900 45,500 SH Call SOLE 0 45,500 0
AERIES TECHNOLOGY INC WARRANT G0136H110 17,194 605,435 PRN SOLE 0 605,435 0
AGRICULTURE & NAT SOL ACQ CO WARRANT G0131Y118 74,617 497,445 PRN SOLE 0 497,445 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133 154,502 643,758 SH SOLE 0 643,758 0
AIRSHIP AI HLDGS INC WARRANT 008940116 5,419,118 2,723,175 PRN SOLE 0 2,723,175 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133 74,065 699,390 PRN SOLE 0 699,390 0
ALEANNA INC WARRANT 01444V111 252,047 1,072,541 PRN SOLE 0 1,072,541 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 107,887,950 85,000,000 PRN SOLE 0 85,000,000 0
ALLETE INC COMMON 018522300 57,544,214 898,146 SH SOLE 0 898,146 0
ALPHA MODUS HLDGS INC COMMON 020952107 128,250 112,500 SH SOLE 0 112,500 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121 28,984 724,608 PRN SOLE 0 724,608 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116 80,307 267,780 SH SOLE 0 267,780 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110 84,950 500,000 PRN SOLE 0 500,000 0
AMEDISYS INC COMMON 023436108 33,291,634 338,364 SH SOLE 0 338,364 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116 1,319,758 2,537,996 PRN SOLE 0 2,537,996 0
ANDRETTI ACQUISITION CORP II WARRANT G26745128 13,402 53,608 PRN SOLE 0 53,608 0
ANGHAMI INC WARRANT G0369L119 1,971 157,700 PRN SOLE 0 157,700 0
ARCHIMEDES TECH SPAC PARTNER WARRANT G04537125 3,898 10,109 PRN SOLE 0 10,109 0
ARES ACQUISITION CORP II COMMON G33033104 1,606,594 141,800 SH SOLE 0 141,800 0
ARES ACQUISITION CORP II WARRANT G33033120 632,500 575,000 PRN SOLE 0 575,000 0
Armada Acquisition Corp WARRANT G0R38G112 24,066 87,499 PRN SOLE 0 87,499 0
ARMADA ACQUISITION CORP II COMMON G0R38G104 505,512 50,400 SH SOLE 0 50,400 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6 12,815,909 16,220,000 PRN SOLE 0 16,220,000 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115 46,655 1,043,735 PRN SOLE 0 1,043,735 0
ATLANTA BRAVES HLDGS INC COMMON 047726302 13,650,666 291,868 SH SOLE 0 291,868 0
AXIOM INTELLIGENCE AC CORP 1 UNIT G0750N120 2,019,929 199,993 SH SOLE 0 199,993 0
BAIRD MED INVT HLDGS LTD COMMON G0705H103 458,125 125,000 SH SOLE 0 125,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118 293,251 1,173,004 SH SOLE 0 1,173,004 0
BENTLEY SYS INC BOND 08265TAB5 58,778,549 59,246,000 PRN SOLE 0 59,246,000 0
BERTO ACQUISITION CORP COMMON G1051H101 5,210,000 500,000 SH SOLE 0 500,000 0
BERTO ACQUISITION CORP WARRANT G1051H119 155,854 227,508 PRN SOLE 0 227,508 0
BEST SPAC I ACQUISITION CORP UNIT G1069P137 1,506,000 150,000 SH SOLE 0 150,000 0
BITCOIN DEPOT INC WARRANT 09174P113 391,506 1,003,861 PRN SOLE 0 1,003,861 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100 3,254,580 283,500 SH SOLE 0 283,500 0
BITFUFU INC WARRANT G1152A120 279,751 1,075,965 PRN SOLE 0 1,075,965 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119 190,664 127,109 SH SOLE 0 127,109 0
BLAIZE HLDGS INC WARRANT 092915115 355,785 926,042 PRN SOLE 0 926,042 0
BLUE ACQUISITION CORP. UNIT G1331A124 2,008,000 200,000 SH SOLE 0 200,000 0
BLUE GOLD LTD WARRANT G1331C112 202,076 1,063,558 PRN SOLE 0 1,063,558 0
BLUE WTR ACQUISITION CORP. I UNIT G1368E122 2,501,250 250,000 SH SOLE 0 250,000 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 24,331,384 189,822 SH SOLE 0 189,822 0
BOFA FIN LLC BOND 09709UV70 41,687,400 42,500,000 PRN SOLE 0 42,500,000 0
BOLD EAGLE ACQUISITION CORP RIGHT G2003N121 7,486 23,842 SH SOLE 0 23,842 0
BOLT PROJS HLDGS INC WARRANT 09769B115 11,598 536,933 PRN SOLE 0 536,933 0
BOWEN ACQUISITION CORP RIGHT G12729128 20,577 97,940 SH SOLE 0 97,940 0
BOX INC BOND 10316TAB0 13,144,485 9,808,000 PRN SOLE 0 9,808,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110 50,112 646,612 PRN SOLE 0 646,612 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205 18,599,822 225,016 SH SOLE 0 225,016 0
CABLE ONE INC BOND 12685JAE5 13,909,664 14,668,000 PRN SOLE 0 14,668,000 0
CABLE ONE INC BOND 12685JAG0 10,621,050 13,816,000 PRN SOLE 0 13,816,000 0
CAL REDWOOD ACQUISITION CORP RIGHT G17564116 54,980 200,000 SH SOLE 0 200,000 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703309 2,876 12,501 SH SOLE 0 12,501 0
CANNAE HLDGS INC COMMON 13765N107 8,221,426 394,313 SH SOLE 0 394,313 0
CANTOR EQUITY PARTNERS III I COMMON G1828A108 2,110,000 200,000 SH SOLE 0 200,000 0
CAPTIVISION INC WARRANT G18932114 60,000 2,500,000 PRN SOLE 0 2,500,000 0
CARTESIAN GROWTH CORP III COMMON G19307100 1,969,070 196,907 SH SOLE 0 196,907 0
CARTESIAN GROWTH CORP III WARRANT G19307126 47,513 175,780 PRN SOLE 0 175,780 0
CAYSON ACQUISITION CORP RIGHT G1993W117 75,484 539,168 SH SOLE 0 539,168 0
CENTRAL GARDEN & PET CO COMMON 153527205 15,367,583 491,134 SH SOLE 0 491,134 0
CENTURION ACQUISITION CORP WARRANT G20315118 145,413 454,415 PRN SOLE 0 454,415 0
CERENCE INC BOND 156727AD1 31,311,765 40,500,000 PRN SOLE 0 40,500,000 0
CHAMPIONSGATE ACQUISITION CO COMMON G2124S108 1,497,000 150,000 SH SOLE 0 150,000 0
CHAMPIONSGATE ACQUISITION CO RIGHT G2124S116 54,437 544,374 SH SOLE 0 544,374 0
CHARLTON ARIA ACQUISITION CO RIGHT G9877L115 212,320 1,414,526 SH SOLE 0 1,414,526 0
CHURCHILL CAP CORP X UNIT G2130T124 1,030,000 100,000 SH SOLE 0 100,000 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117 100 100 PRN SOLE 0 100 0
CID HOLDCO INC COMMON 171756109 513,000 100,000 SH SOLE 0 100,000 0
CID HOLDCO INC WARRANT 171756117 34,152 432,300 PRN SOLE 0 432,300 0
CLASSOVER HLDGS INC WARRANT 182744110 303,120 2,279,097 PRN SOLE 0 2,279,097 0
CO2 ENERGY TRANSITION CORP WARRANT 12664M111 53,096 589,955 PRN SOLE 0 589,955 0
CO2 ENERGY TRANSITION CORP RIGHT 12664M129 91,933 589,694 SH SOLE 0 589,694 0
COINCHECK GROUP NV WARRANT N20967100 212,523 244,279 PRN SOLE 0 244,279 0
COLUMBUS ACQUISITION CORP RIGHT G2295P115 75,311 297,670 SH SOLE 0 297,670 0
COPLEY ACQUISITION CORP WARRANT G24243126 38,659 234,159 PRN SOLE 0 234,159 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114 9,818,425 904,924 PRN SOLE 0 904,924 0
CRANE HBR ACQUISITION CORP RIGHT G24979117 56,000 200,000 SH SOLE 0 200,000 0
CRITICAL METALS CORP WARRANT G2662B111 69,061 143,877 PRN SOLE 0 143,877 0
CYBERARK SOFTWARE LTD COMMON M2682V108 5,981,136 14,700 SH SOLE 0 14,700 0
DIGIASIA CORP WARRANT G27617110 37,477 751,044 PRN SOLE 0 751,044 0
DIGITAL ASSET ACQUISITION CO WARRANT G2868C111 85 100 PRN SOLE 0 100 0
DISTOKEN ACQUISITION CORP WARRANT G27740102 42,717 355,974 PRN SOLE 0 355,974 0
DISTOKEN ACQUISITION CORP RIGHT G27740136 247,403 881,380 SH SOLE 0 881,380 0
DROPBOX INC BOND 26210CAC8 41,160,000 42,000,000 PRN SOLE 0 42,000,000 0
DROPBOX INC BOND 26210CAD6 41,767,413 41,553,000 PRN SOLE 0 41,553,000 0
DRUGS MADE IN AMER ACQUTN CO RIGHT G2847J112 106,165 850,000 SH SOLE 0 850,000 0
DT CLOUD ACQUISITION CORP RIGHT G28524133 120,199 707,050 SH SOLE 0 707,050 0
DT CLOUD STAR ACQUISITION CO RIGHT G2853N114 49,545 450,000 SH SOLE 0 450,000 0
DUNE ACQUISITION CORP II WARRANT G2867S117 70,028 333,468 PRN SOLE 0 333,468 0
D-WAVE QUANTUM INC WARRANT 26740W117 127,138 12,960 PRN SOLE 0 12,960 0
DYNAMIX CORP WARRANT G2949D112 106,439 295,665 PRN SOLE 0 295,665 0
EGH ACQUISITION CORP. COMMON G2946P100 10,010 1,000 SH SOLE 0 1,000 0
EGH ACQUISITION CORP. RIGHT G2946P118 230 1,000 SH SOLE 0 1,000 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141 23,418 205,062 SH SOLE 0 205,062 0
EON RESOURCES INC WARRANT 40472A128 21,702 424,700 PRN SOLE 0 424,700 0
EQV VENTURES ACQUISITION COR WARRANT G3106N117 71,785 97,800 PRN SOLE 0 97,800 0
ESH ACQUISITION CORP RIGHT 296424112 66,020 776,705 SH SOLE 0 776,705 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 250,298 254,265 SH SOLE 0 254,265 0
EUREKA ACQUISITION CORP RIGHT G32168125 239,120 1,086,415 SH SOLE 0 1,086,415 0
EVENTBRITE INC BOND 29975EAD1 1,765,000 2,000,000 PRN SOLE 0 2,000,000 0
EVERGY INC BOND 30034WAD8 23,382,000 20,000,000 PRN SOLE 0 20,000,000 0
EVERI HLDGS INC COMMON 30034T103 9,828,291 690,189 SH SOLE 0 690,189 0
FG MERGER II CORP COMMON 30334J102 954,478 96,705 SH SOLE 0 96,705 0
FG MERGER II CORP UNIT 30334J201 426,834 42,219 SH SOLE 0 42,219 0
FIGX CAP ACQUISITION CORP. UNIT G3473K126 5,007,500 500,000 SH SOLE 0 500,000 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117 59,656 459,248 SH SOLE 0 459,248 0
FLYEXCLUSIVE INC WARRANT 343928115 38,424 384,241 PRN SOLE 0 384,241 0
FOLD HLDGS INC WARRANT 29103K118 619,417 872,419 PRN SOLE 0 872,419 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110 396,103 861,094 PRN SOLE 0 861,094 0
FORD MTR CO BOND 345370CZ1 143,093,250 145,000,000 PRN SOLE 0 145,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115 14,821 494,017 PRN SOLE 0 494,017 0
FOX CORP COMMON 35137L204 17,297,444 335,027 SH SOLE 0 335,027 0
FOXX DEV HLDGS INC WARRANT 351665112 68,411 488,656 PRN SOLE 0 488,656 0
FREIGHTOS LTD WARRANT G51405119 112,041 659,066 PRN SOLE 0 659,066 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 34,882,156 958,301 SH SOLE 0 958,301 0
FUBOTV INC BOND 35953DAB0 9,791,000 10,000,000 PRN SOLE 0 10,000,000 0
FUTURE VISION II ACQUISITION RIGHT G37068114 65,852 346,590 SH SOLE 0 346,590 0
GAMESTOP CORP NEW OPTION 36467W959 36,585,000 1,500,000 SH Put SOLE 0 1,500,000 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115 164,616 1,698,824 PRN SOLE 0 1,698,824 0
GEN DIGITAL INC RIGHT 668771116 3,679,344 450,900 SH SOLE 0 450,900 0
GENERATION ESSENTIALS GROUP WARRANT G38268119 40,694 101,735 PRN SOLE 0 101,735 0
GIBO HOLDINGS LTD. WARRANT G38617117 20,223 749,001 PRN SOLE 0 749,001 0
GIGCAPITAL7 CORP WARRANT G38648120 41,250 250,000 PRN SOLE 0 250,000 0
GORES HLDGS X INC COMMON G4002F109 1,024,500 100,000 SH SOLE 0 100,000 0
GORES HLDGS X INC WARRANT G4002F125 14,750 25,000 PRN SOLE 0 25,000 0
GORILLA TECHNOLOGY GROUP INC OPTION G4000K905 123,318 6,200 SH Call SOLE 0 6,200 0
GOSSAMER BIO INC COMMON 38341P102 612,164 497,694 SH SOLE 0 497,694 0
GOSSAMER BIO INC BOND 38341PAA0 8,925,000 17,000,000 PRN SOLE 0 17,000,000 0
GP-ACT III ACQUISITION CORP WARRANT G4035N129 113,461 366,004 PRN SOLE 0 366,004 0
GRAF GLOBAL CORP COMMON G4036C106 15,690,000 1,500,000 SH SOLE 0 1,500,000 0
GRAF GLOBAL CORP WARRANT G4036C122 118,665 408,906 PRN SOLE 0 408,906 0
GREEN PLAINS INC BOND 393222AK0 4,702,500 5,500,000 PRN SOLE 0 5,500,000 0
GUESS INC BOND 401617AF2 18,482,557 19,450,000 PRN SOLE 0 19,450,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116 120,150 445,000 PRN SOLE 0 445,000 0
HEICO CORP NEW COMMON 422806208 49,539,499 191,457 SH SOLE 0 191,457 0
HELPORT AI LTD WARRANT G4R52R111 155,124 912,495 PRN SOLE 0 912,495 0
HELPORT AI LTD COMMON G4R52R103 179,400 37,375 SH SOLE 0 37,375 0
HERBALIFE LTD BOND 42703MAF0 21,673,470 23,817,000 PRN SOLE 0 23,817,000 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 2,627,960 721,967 PRN SOLE 0 721,967 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950 3,415,000 500,000 SH Put SOLE 0 500,000 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 2,185,600 320,000 SH SOLE 0 320,000 0
HESS CORP COMMON 42809H107 78,962,813 569,964 SH SOLE 0 569,964 0
HORIZON SPACE ACQUISITION II RIGHT G4627B111 74,198 529,989 SH SOLE 0 529,989 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125 29,031 161,286 SH SOLE 0 161,286 0
IAC INC COMMON 44891N208 10,706,685 286,735 SH SOLE 0 286,735 0
IB ACQUISITION CORP RIGHT 44934N116 25,369 615,749 SH SOLE 0 615,749 0
INOTIV INC BOND 45783QAB6 6,711,750 28,500,000 PRN SOLE 0 28,500,000 0
IRON HORSE ACQUISITIONS CORP WARRANT 462837113 12,731 212,183 PRN SOLE 0 212,183 0
IRON HORSE ACQUISITIONS CORP RIGHT 462837121 481,292 968,785 SH SOLE 0 968,785 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 16,109,910 18,842,000 PRN SOLE 0 18,842,000 0
ISHARES TR FUND 464287655 7,336,860 34,000 SH SOLE 0 34,000 0
ISHARES TR OPTION 464287955 377,632,500 1,750,000 SH Put SOLE 0 1,750,000 0
ITRON INC BOND 465741AN6 50,627,464 44,673,000 PRN SOLE 0 44,673,000 0
JACKSON ACQUISITION CO II RIGHT G4992A136 55,192 197,115 SH SOLE 0 197,115 0
JENA ACQUISITION CORP II UNIT G5093B121 6,867,030 667,999 SH SOLE 0 667,999 0
K&F GROWTH ACQUISITION CORP RIGHT G52258129 28,413 189,421 SH SOLE 0 189,421 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAD8 17,715,915 23,625,000 PRN SOLE 0 23,625,000 0
KEEN VISION ACQUISITION CORP WARRANT G52443127 49,027 907,900 PRN SOLE 0 907,900 0
KELLANOVA COMMON 487836108 28,158,869 354,066 SH SOLE 0 354,066 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,428,000 210,000 SH SOLE 0 210,000 0
KLOTHO NEUROSCIENCES INC WARRANT 49876K111 201,871 841,130 PRN SOLE 0 841,130 0
LAKESHORE ACQUISITION III CO RIGHT G5353S137 52,710 251,000 SH SOLE 0 251,000 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118 96,038 5,054,625 PRN SOLE 0 5,054,625 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126 117,600 420,000 PRN SOLE 0 420,000 0
LEGATO MERGER CORP III WARRANT G5451A111 68,407 253,361 PRN SOLE 0 253,361 0
LIBERTY BROADBAND CORP COMMON 530307305 11,098,740 112,815 SH SOLE 0 112,815 0
LIBERTY MEDIA CORP DEL COMMON 531229722 10,709,874 131,960 SH SOLE 0 131,960 0
LIBERTY MEDIA CORP DEL COMMON 531229748 14,272,780 179,577 SH SOLE 0 179,577 0
LIBERTY MEDIA CORP DEL COMMON 531229771 34,660,400 365,000 SH SOLE 0 365,000 0
LIFEZONE METALS LIMITED WARRANT G5568L117 492,232 1,271,917 PRN SOLE 0 1,271,917 0
LIGHTWAVE ACQUISITION CORP UNIT G5490M118 2,010,000 200,000 SH SOLE 0 200,000 0
LIMINATUS PHARMA INC. WARRANT 53271X116 32,501 133,861 PRN SOLE 0 133,861 0
LIONHEART HOLDINGS WARRANT G5501C117 123,893 364,390 PRN SOLE 0 364,390 0
LIVEWIRE GROUP INC WARRANT 53838J113 35,679 699,580 PRN SOLE 0 699,580 0
LOTUS TECHNOLOGY INC WARRANT 54572F119 160,336 1,525,560 PRN SOLE 0 1,525,560 0
LUCID GROUP INC COMMON 549498103 3,245,157 1,537,989 SH SOLE 0 1,537,989 0
LUMINAR TECHNOLOGIES INC BOND 550424AD7 4,619,625 9,700,000 PRN SOLE 0 9,700,000 0
MAYWOOD ACQUISITION CORP RIGHT G6001J131 85,000 250,000 SH SOLE 0 250,000 0
MELAR ACQUISITION CORP. I WARRANT G6004G118 70,855 214,713 PRN SOLE 0 214,713 0
MICROSTRATEGY INC OPTION 594972908 50,528,750 125,000 SH Call SOLE 0 125,000 0
MIRION TECHNOLOGIES INC COMMON 60471A101 1,234,789 57,352 SH SOLE 0 57,352 0
MURANO GLOBAL INVTS PLC COMMON G63369105 1,073 100 SH SOLE 0 100 0
MURANO GLOBAL INVTS PLC WARRANT G63369113 585,000 3,000,000 PRN SOLE 0 3,000,000 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114 185,941 395,620 PRN SOLE 0 395,620 0
NABORS INDUSTRIES LTD COMMON G6359F137 10,859,880 387,576 SH SOLE 0 387,576 0
NAMIB MINERALS WARRANT G63638111 137,406 695,727 PRN SOLE 0 695,727 0
NEW PROVIDENCE ACQUISITION C COMMON G6476A102 634,462 62,447 SH SOLE 0 62,447 0
NEW PROVIDENCE ACQUISITION C WARRANT G6476A110 24,455 39,765 PRN SOLE 0 39,765 0
NEWS CORP NEW COMMON 65249B109 19,444,072 654,242 SH SOLE 0 654,242 0
NIO INC OPTION 62914V956 514,500 150,000 SH Put SOLE 0 150,000 0
NIO INC BOND 62914VAJ5 26,603,740 37,000,000 PRN SOLE 0 37,000,000 0
NUTANIX INC BOND 67059NAH1 13,033,128 9,253,000 PRN SOLE 0 9,253,000 0
NVNI GROUP LIMITED WARRANT G50716110 21,440 400,000 PRN SOLE 0 400,000 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112 21,000 700,000 PRN SOLE 0 700,000 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120 188,724 943,150 SH SOLE 0 943,150 0
OAKTREE ACQUISITION CORP III WARRANT G6717R112 88 100 PRN SOLE 0 100 0
ONKURE THERAPEUTICS INC COMMON 68277Q105 1,586,021 663,607 SH SOLE 0 663,607 0
OSR HLDGS INC WARRANT 68840D110 49,972 774,767 PRN SOLE 0 774,767 0
OXLEY BRIDGE ACQ LTD UNIT G6858G123 5,005,000 500,000 SH SOLE 0 500,000 0
OYSTER ENTERPRISES II ACQUIS UNIT G6861F120 10,120 1,000 SH SOLE 0 1,000 0
PELICAN ACQUISITION CORP RIGHT G6993G111 85,500 450,000 SH SOLE 0 450,000 0
PERFECT CORP WARRANT G7006A117 83,645 2,304,267 PRN SOLE 0 2,304,267 0
PERIMETER ACQUISITION CORP I WARRANT G7010A111 325 500 PRN SOLE 0 500 0
PIONEER ACQUISITION I CORP UNIT G7117W123 4,996,992 499,200 SH SOLE 0 499,200 0
PLUM ACQUISITION CORP IV WARRANT G7134A120 28,238 145,557 PRN SOLE 0 145,557 0
PROCAP ACQUISITION CORP UNIT G7257A113 10,720 1,000 SH SOLE 0 1,000 0
PSQ HOLDINGS INC WARRANT 693691115 166,977 795,129 PRN SOLE 0 795,129 0
Q2 HLDGS INC BOND 74736LAD1 12,839,651 11,217,000 PRN SOLE 0 11,217,000 0
QUARTZSEA ACQUISITION CORP RIGHT G7314B120 136,000 400,000 SH SOLE 0 400,000 0
QUETTA ACQUISITION CORP RIGHT 74841A113 174,336 149,005 SH SOLE 0 149,005 0
QXO INC PREF CONV 82846H504 9,568,168 154,400 SH SOLE 0 154,400 0
RANGE CAP ACQUISITION CORP RIGHT G7375C116 31,800 127,199 SH SOLE 0 127,199 0
REAL ASSET ACQUISITION CORP WARRANT G73944111 104,556 248,942 PRN SOLE 0 248,942 0
REDFIN CORP BOND 75737FAC2 18,547,800 19,000,000 PRN SOLE 0 19,000,000 0
RENATUS TACTICAL ACQUIS WARRANT G7490F127 204 100 PRN SOLE 0 100 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120 347,096 2,435,762 PRN SOLE 0 2,435,762 0
REPUBLIC DIGITAL ACQUISITION COMMON G7515A103 1,028,000 100,000 SH SOLE 0 100,000 0
REPUBLIC DIGITAL ACQUISITION WARRANT G7515A129 36,000 50,000 PRN SOLE 0 50,000 0
RF ACQUISITION CORP II RIGHT G75389117 225,652 2,507,239 SH SOLE 0 2,507,239 0
RIBBON ACQUISITION CORP RIGHT G7552W117 88,000 400,000 SH SOLE 0 400,000 0
RITHM ACQUISITION CORP WARRANT G75751118 76,751 156,666 PRN SOLE 0 156,666 0
ROADZEN INC WARRANT G7606H116 9,738 190,564 PRN SOLE 0 190,564 0
ROMAN DBDR ACQUISITION CORP COMMON G7633M104 2,577,500 250,000 SH SOLE 0 250,000 0
ROMAN DBDR ACQUISITION CORP WARRANT G7633M112 50,000 100,000 PRN SOLE 0 100,000 0
SANDRIDGE ENERGY INC COMMON 80007P869 6,222 575 SH SOLE 0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 29,632,400 40,000,000 PRN SOLE 0 40,000,000 0
SATELLOGIC INC WARRANT 80401C118 354,240 838,438 PRN SOLE 0 838,438 0
SCAGE FUTURE WARRANT G7840J118 88,933 988,151 PRN SOLE 0 988,151 0
SCHMID GROUP N.V. WARRANT N68722110 47,296 157,654 PRN SOLE 0 157,654 0
SHIFT4 PMTS INC BOND 82452JAB5 17,889,450 14,250,000 PRN SOLE 0 14,250,000 0
SHIFT4 PMTS INC PREF CONV 82452J307 11,569,000 100,000 SH SOLE 0 100,000 0
SIDDHI ACQUISITION CORP RIGHT G8118C116 126,710 550,912 SH SOLE 0 550,912 0
SILVERBOX CORP IV COMMON G81354105 10,398,848 948,800 SH SOLE 0 948,800 0
SILVERBOX CORP IV WARRANT G81354121 143,987 119,999 PRN SOLE 0 119,999 0
SIM ACQUISITION CORP. I WARRANT G8431T119 143,856 436,059 PRN SOLE 0 436,059 0
SIZZLE ACQUISITION CORP. II RIGHT G8193F133 21,590 107,949 SH SOLE 0 107,949 0
SKECHERS U S A INC COMMON 830566105 25,233,248 399,893 SH SOLE 0 399,893 0
SM ENERGY CO COMMON 78454L100 1,235,500 50,000 SH SOLE 0 50,000 0
SOULPOWER ACQUISITION CORP RIGHT G82745137 40,000 200,000 SH SOLE 0 200,000 0
SOUTHERN CO BOND 842587DP9 26,575,920 24,000,000 PRN SOLE 0 24,000,000 0
SOUTHERN CO BOND 842587DZ7 36,169,064 32,904,000 PRN SOLE 0 32,904,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118 160,540 501,687 PRN SOLE 0 501,687 0
SPARK I ACQUISITION CORP WARRANT G8316B118 65,440 341,722 PRN SOLE 0 341,722 0
SPDR S&P 500 ETF TR OPTION 78462F953 43,249,500 70,000 SH Put SOLE 0 70,000 0
SPECTRAL AI INC WARRANT 84757T113 468,473 669,247 PRN SOLE 0 669,247 0
SPOTIFY USA INC BOND 84921RAB6 65,222,400 43,000,000 PRN SOLE 0 43,000,000 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116 16 100 PRN SOLE 0 100 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132 184,958 1,350,059 SH SOLE 0 1,350,059 0
SSR MINING IN BOND 784730AB9 13,209,378 12,675,000 PRN SOLE 0 12,675,000 0
STAR HLDGS COMMON 85512G106 9,503,708 1,216,864 SH SOLE 0 1,216,864 0
STARDUST PWR INC COMMON 854936101 176 891 SH SOLE 0 891 0
STARDUST PWR INC WARRANT 854936119 9,963 393,782 PRN SOLE 0 393,782 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113 49,342 569,109 PRN SOLE 0 569,109 0
TAVIA ACQUISITION CORP RIGHT G86880146 79,330 480,789 SH SOLE 0 480,789 0
TELEPHONE & DATA SYS INC COMMON 879433829 355,800 10,000 SH SOLE 0 10,000 0
TEVOGEN BIO HLDGS INC WARRANT 88165K119 104,597 1,496,386 PRN SOLE 0 1,496,386 0
TEXAS VENTURES ACQUISITION I WARRANT G8772L113 25,966 99,869 PRN SOLE 0 99,869 0
THAYER VENTURES ACQ CORP II UNIT G87890128 3,278,808 322,400 SH SOLE 0 322,400 0
THE REALREAL INC BOND 88339PAJ0 12,168,000 14,400,000 PRN SOLE 0 14,400,000 0
TILRAY BRANDS INC BOND 88688TAC4 1,865,500 2,050,000 PRN SOLE 0 2,050,000 0
TITAN ACQUISITION CORP WARRANT G8901A111 46,250 125,000 PRN SOLE 0 125,000 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125 612,133 1,640,668 SH SOLE 0 1,640,668 0
TRANSLATIONAL DEV ACQUISITIO WARRANT G9008W113 21,703 74,889 PRN SOLE 0 74,889 0
TRUMP MEDIA & TECHNOLOGY GRO OPTION 25400Q955 5,412,000 300,000 SH Put SOLE 0 300,000 0
TXNM ENERGY INC COMMON 69349H107 1,689,600 30,000 SH SOLE 0 30,000 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 42,078,901 35,083,000 PRN SOLE 0 35,083,000 0
UGI CORP NEW BOND 902681AB1 69,069,500 50,000,000 PRN SOLE 0 50,000,000 0
UY SCUTI ACQUISITION CORP. RIGHT G93Y0A112 80,000 400,000 SH SOLE 0 400,000 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 27,807,080 23,500,000 PRN SOLE 0 23,500,000 0
VERDE CLEAN FUELS INC WARRANT 923372114 275,109 1,606,006 PRN SOLE 0 1,606,006 0
VIAVI SOLUTIONS INC BOND 925550AH8 33,020,000 32,500,000 PRN SOLE 0 32,500,000 0
VIGIL NEUROSCIENCE INC COMMON 92673K108 6,877,036 865,036 SH SOLE 0 865,036 0
VINE HILL CAP INVT CORP. WARRANT G93Y09115 87,296 297,330 PRN SOLE 0 297,330 0
VINFAST AUTO LTD COMMON Y9390M103 643 180 SH SOLE 0 180 0
VINFAST AUTO LTD WARRANT Y9390M111 145,104 527,650 PRN SOLE 0 527,650 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112 136,224 486,514 PRN SOLE 0 486,514 0
WALDENCAST PLC WARRANT G9503X111 107,113 1,299,920 PRN SOLE 0 1,299,920 0
WEBULL CORP WARRANT G9572D111 1,951,758 494,116 PRN SOLE 0 494,116 0
WEC ENERGY GROUP INC BOND 92939UAP1 28,190,500 25,000,000 PRN SOLE 0 25,000,000 0
WEN ACQUISITION CORP UNIT G9R39C129 10,600 1,000 SH SOLE 0 1,000 0
WESTERN DIGITAL CORP COMMON 958102105 63,990 1,000 SH SOLE 0 1,000 0
WINTERGREEN ACQUISITION CORP UNIT G9717M125 3,528,000 350,000 SH SOLE 0 350,000 0
WORKIVA INC BOND 98139AAD7 36,512,645 39,274,000 PRN SOLE 0 39,274,000 0
YHN ACQUISITION I LTD RIGHT G1514D127 88,663 637,402 SH SOLE 0 637,402 0
YORKVILLE ACQUISITION CORP. UNIT G98659108 509,344 45,275 SH SOLE 0 45,275 0
ZEO ENERGY CORP WARRANT 98944F117 250,631 2,457,168 PRN SOLE 0 2,457,168 0