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
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 4,689,000 450,000 SH SOLE 450,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 46,740 475,000 SH SOLE 0 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1,625 56,416 SH SOLE 0 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 30,179 46,500 SH SOLE 0 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 43,283 21,750 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,386,642 296,915 SH SOLE 296,915 0 0
ALDEL FINL II INC CL A G01558108 4,196,000 400,000 SH SOLE 400,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 104,000 200,000 SH SOLE 0 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 5,464 23,250 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 31,499,125 24,728,000 PRN SOLE 24,728,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,171,711 113,648 SH SOLE 113,648 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 7,742 69,750 SH SOLE 0 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 32,658 136,018 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 6,200,000 2,000,000 SH Put SOLE 2,000,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 198,846 64,144 SH SOLE 64,144 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 20,080,200 23,905,000 PRN SOLE 23,905,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 57,428,479 57,486,000 PRN SOLE 57,486,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,843,977 5,599,014 SH SOLE 5,599,014 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 2,076,000 200,000 SH SOLE 200,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 20,000 100,000 SH SOLE 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,446,928 675,947 SH SOLE 675,947 0 0
APPLE INC COM 037833100 61,551,000 300,000 SH Put SOLE 300,000 0 0
APPLE INC COM 037833100 8,206,800 40,000 SH SOLE 40,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 2,557,500 250,000 SH SOLE 250,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 50,749 125,000 SH SOLE 0 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 2,042,000 200,000 SH SOLE 200,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 17,135,236 21,637,000 PRN SOLE 21,637,000 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 5,308 118,750 SH SOLE 0 0 0
AVIS BUDGET GROUP COM 053774105 1,787,028 10,571 SH SOLE 10,571 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 1,765,750 175,000 SH SOLE 175,000 0 0
AZEK CO INC CL A 05478C105 58,344,779 1,073,501 SH SOLE 1,073,501 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 1,862 23,250 SH SOLE 0 0 0
BAUSCH HEALTH COS INC COM 071734107 3,668,521 550,829 SH SOLE 550,829 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 16,804,301 1,291,645 SH SOLE 1,291,645 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,433,421 30,609,000 PRN SOLE 30,609,000 0 0
BEYOND MEAT INC COM 08862E109 3,341,326 957,400 SH Put SOLE 957,400 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 121,435 50,598 SH SOLE 0 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 85,051 213,750 SH SOLE 0 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 34,690 25,000 SH SOLE 25,000 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,194,809 121,671 SH SOLE 121,671 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 507,855 53,012 SH SOLE 53,012 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,474,743 152,507 SH SOLE 152,507 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 80,394 209,250 SH SOLE 0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 87,056,898 58,862,000 PRN SOLE 58,862,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 127,086,906 89,776,000 PRN SOLE 89,776,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 1,757,000 175,000 SH SOLE 175,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 4,418 23,250 SH SOLE 0 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 2,502,500 250,000 SH SOLE 250,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 39,735,928 310,001 SH SOLE 310,001 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,279,557 320,896 SH SOLE 320,896 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,122,361 378,993 SH SOLE 378,993 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,808,092 305,421 SH SOLE 305,421 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,188,000 400,000 SH SOLE 400,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 125,600 400,000 SH SOLE 400,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 13,407 148,800 SH SOLE 0 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 3,216 41,500 SH SOLE 0 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 1,539,000 150,000 SH SOLE 150,000 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 13,842,066 14,382,000 PRN SOLE 14,382,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1,904,000 160,000 SH SOLE 160,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 3,309,000 300,000 SH SOLE 300,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,318,750 125,000 SH SOLE 125,000 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 2,880,000 3,000,000 PRN SOLE 3,000,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 7,082,250 17,750,000 PRN SOLE 17,750,000 0 0
CARNIVAL PLC ADS 14365C103 10,704,175 419,607 SH SOLE 419,607 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 5,571,500 550,000 SH SOLE 550,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109 1,290,000 125,000 SH SOLE 125,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 17,500 125,000 SH SOLE 125,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 554 23,250 SH SOLE 0 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 1,500,000 150,000 SH SOLE 150,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 15,000 150,000 SH SOLE 150,000 0 0
CHAMPIONX CORPORATION COM 15872M104 81,260,483 3,271,356 SH SOLE 3,271,356 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 4,101,720 399,000 SH SOLE 399,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 59,890 399,000 SH SOLE 399,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,898,001 174,476 SH SOLE 174,476 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 2,060,140 200,000 SH SOLE 200,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 1,837 23,250 SH SOLE 0 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 6,185 46,500 SH SOLE 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,783,176 3,233,484 SH SOLE 3,233,484 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 3,927,300 390,000 SH SOLE 390,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 68,250 390,000 SH SOLE 390,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 35,100 390,000 SH SOLE 0 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 4,388,000 400,000 SH SOLE 400,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 300,000 150,000 SH SOLE 0 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 102,801,598 78,745,000 PRN SOLE 78,745,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 36,852,795 31,921,000 PRN SOLE 31,921,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 43,569 50,079 SH SOLE 0 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 38,788,300 36,200,000 PRN SOLE 36,200,000 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 1,520,430 150,000 SH SOLE 150,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 27,632 150,000 SH SOLE 150,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 124,500 75,000 SH SOLE 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,259,292 2,135,086 SH SOLE 2,135,086 0 0
CONSTELLIUM SE CL A SHS F21107101 11,211,754 842,989 SH SOLE 842,989 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 3,021,000 300,000 SH SOLE 300,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 25,140 150,000 SH SOLE 0 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 2,265,750 225,000 SH SOLE 225,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 60,750 225,000 SH SOLE 225,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 31,820 69,750 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 279,369 4,050 SH SOLE 4,050 0 0
CYCURION INC *W EXP 02/13/203 95758L115 9,870 164,500 SH SOLE 0 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 5,798 116,194 SH SOLE 0 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 4,192,000 400,000 SH SOLE 400,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 170,000 200,000 SH SOLE 0 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 29,000 100,000 SH SOLE 100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 12,000 100,000 SH SOLE 0 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 4,080,000 400,000 SH SOLE 400,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 48,080 400,000 SH SOLE 400,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 18,242 107,306 SH SOLE 107,306 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 519,000 50,000 SH SOLE 50,000 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 6,105 50,000 SH SOLE 50,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 4,020,000 400,000 SH SOLE 400,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 57,000 300,000 SH SOLE 0 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 2,151 90,000 SH SOLE 0 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 46,634,989 39,605,086 PRN SOLE 39,605,086 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 1,528,500 150,000 SH SOLE 150,000 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 322,610 296,965 SH SOLE 296,965 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 7,873,472 7,550,000 PRN SOLE 7,550,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 47,418,140 50,512,000 PRN SOLE 50,512,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 25,420 31,000 SH SOLE 0 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 6,142 174,000 SH SOLE 0 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 3,641 71,250 SH SOLE 0 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 3,153,000 300,000 SH SOLE 300,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 73,398 99,997 SH SOLE 0 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 2,009 42,293 SH SOLE 0 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 26,313,750 22,500,000 PRN SOLE 22,500,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,572,500 250,000 SH SOLE 250,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 37,500 125,000 SH SOLE 0 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8 2,409,993 2,000,000 PRN SOLE 2,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102 357,157 8,132 SH SOLE 8,132 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 7,612,500 750,000 SH SOLE 750,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 210,975 750,000 SH SOLE 750,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 1,502,250 150,000 SH SOLE 150,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 6,363,693 7,302,000 PRN SOLE 7,302,000 0 0
FLOWSERVE CORP COM 34354P105 4,975,972 95,052 SH SOLE 95,052 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 5,042 50,422 SH SOLE 0 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 33,015 46,500 SH SOLE 0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 51,207,660 41,230,000 PRN SOLE 41,230,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106 1,042,000 100,000 SH SOLE 100,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 19,000 100,000 SH SOLE 100,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 8,911 95,000 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 2,609,213 53,022 SH SOLE 53,022 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 33,333 83,333 SH SOLE 0 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 3,045,000 300,000 SH SOLE 300,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 42,180 150,000 SH SOLE 0 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 7,888,800 760,000 SH SOLE 760,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 120,675 804,500 SH SOLE 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,098,804 38,100 SH SOLE 38,100 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 12,611 36,032 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,734,589 649,430 SH SOLE 649,430 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3,385,886 6,504,000 PRN SOLE 6,504,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 2,615,000 250,000 SH SOLE 250,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 36,275 125,000 SH SOLE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 23,698,071 2,621,468 SH SOLE 2,621,468 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 8,778,373 6,300,000 PRN SOLE 6,300,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 22,219,025 110,449 SH SOLE 110,449 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 555,000 50,000 SH SOLE 50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 9,000 25,000 SH SOLE 0 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 3,539,945 318,914 SH SOLE 318,914 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 470,000 200,000 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 30,779,348 118,954 SH SOLE 118,954 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,032,000 200,000 SH SOLE 200,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 66,000 200,000 SH SOLE 200,000 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 26,761,755 29,571,000 PRN SOLE 29,571,000 0 0
HERBALIFE LTD COM SHS G4412G101 8,361,400 970,000 SH Put SOLE 970,000 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6 6,525,000 5,000,000 PRN SOLE 5,000,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,721,051 1,569,700 SH Put SOLE 1,569,700 0 0
HESS CORP COM 42809H107 11,591,503 83,669 SH SOLE 83,669 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 3,902 79,311 SH SOLE 0 0 0
HUDSON PAC PPTYS INC COM 444097109 401,574 146,560 SH SOLE 146,560 0 0
IAC INC COM NEW 44891N208 11,945,365 319,908 SH SOLE 319,908 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 3,151,500 300,000 SH SOLE 300,000 0 0
INFORMATICA INC COM CL A 45674M101 49,917,524 2,050,001 SH SOLE 2,050,001 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 3,354,123 6,887,000 PRN SOLE 6,887,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 74,760 150,000 SH SOLE 150,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 9,000 150,000 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 122,420,000 2,000,000 SH Put SOLE 2,000,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,792,650 57,000 SH SOLE 57,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,922,780 31,750 SH SOLE 31,750 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,045,288 174,880 SH SOLE 174,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,760,000 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,526,500 350,000 SH Put SOLE 350,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1,802,500 175,000 SH SOLE 175,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 49,000 175,000 SH SOLE 175,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 28,613,750 27,500,000 PRN SOLE 27,500,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 1,542,000 150,000 SH SOLE 150,000 0 0
JETBLUE AWYS CORP COM 477143101 5,287,500 1,250,000 SH Call SOLE 0 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 2,290,500 225,000 SH SOLE 225,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 35,933 225,000 SH SOLE 225,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 4,050 75,000 SH SOLE 0 0 0
KELLANOVA COM 487836108 30,527,272 383,846 SH SOLE 383,846 0 0
KKR & CO INC COM 48251W104 1,330,300 10,000 SH SOLE 10,000 0 0
KOHLS CORP COM 500255104 2,459,310 290,013 SH SOLE 290,013 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,189,851 218,500 SH SOLE 218,500 0 0
LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 G5353S137 43,700 218,500 SH SOLE 218,500 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 4,988 125,000 SH SOLE 0 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 2,603,750 250,000 SH SOLE 250,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 69,004 255,571 SH SOLE 0 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 3,647,000 350,000 SH SOLE 350,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 80,868 175,000 SH SOLE 0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 6,522,308 5,500,000 PRN SOLE 5,500,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 34,048,794 348,076 SH SOLE 348,076 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 136,217,735 1,384,608 SH SOLE 1,384,608 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4,366,300 43,663,000 PRN SOLE 43,663,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,180,900 21,809,000 PRN SOLE 21,809,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 1,257,500 125,000 SH SOLE 125,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 1,050,000 100,000 SH SOLE 100,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 17,005 50,000 SH SOLE 0 0 0
LUCID GROUP INC COM 549498103 299,831 142,100 SH SOLE 142,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,834,000 4,300,000 SH Put SOLE 4,300,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21,733,167 18,500,000 PRN SOLE 18,500,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 75,819,307 49,442,000 PRN SOLE 49,442,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 8,541,991 18,753,000 PRN SOLE 18,753,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,241,900 110,000 SH SOLE 110,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 131,250 75,000 SH SOLE 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 9,074,000 5,200,000 PRN SOLE 5,200,000 0 0
MARA HOLDINGS INC COM 565788106 20,093,920 1,281,500 SH Put SOLE 1,281,500 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 1,261,250 125,000 SH SOLE 125,000 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 34,000 125,000 SH SOLE 125,000 0 0
MBIA INC COM 55262C100 1,376,240 317,106 SH SOLE 317,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,465,000 1,500,000 SH Put SOLE 1,500,000 0 0
MERCER INTL INC COM 588056101 1,537,981 439,423 SH SOLE 439,423 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,730,214 483,300 SH SOLE 483,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,548,139 161,330 SH SOLE 161,330 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 24,679,412 13,096,000 PRN SOLE 13,096,000 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 239,334,750 111,500,000 PRN SOLE 111,500,000 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118 9,291 93,000 SH SOLE 0 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 3,078,000 300,000 SH SOLE 300,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 51,000 300,000 SH SOLE 300,000 0 0
MR COOPER GROUP INC COM 62482R107 72,344,469 484,850 SH SOLE 484,850 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 3,128 96,838 SH SOLE 0 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 4,583 23,500 SH SOLE 0 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 17,114,315 29,894,000 PRN SOLE 29,894,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 364,148 12,996 SH SOLE 12,996 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6,017,897 1,242,084 SH SOLE 1,242,084 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117 3,240 34,875 SH SOLE 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,328,000 400,000 SH Put SOLE 400,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 28,920 100,000 SH SOLE 0 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 5,100,000 500,000 SH SOLE 500,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 104,166 166,666 SH SOLE 0 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 3,858,750 375,000 SH SOLE 375,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 46,875 187,500 SH SOLE 0 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2,542,500 250,000 SH SOLE 250,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 40,738 125,000 SH SOLE 0 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 16,193,154 14,242,000 PRN SOLE 14,242,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 551,745 36,299 SH SOLE 36,299 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 18,224,025 28,950,000 PRN SOLE 28,950,000 0 0
NIO INC SPON ADS 62914V106 1,715,000 500,000 SH Put SOLE 500,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 9,692,954 365,083 SH SOLE 365,083 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 27,455,156 27,750,000 PRN SOLE 27,750,000 0 0
NVIDIA CORPORATION COM 67066G104 15,799,000 100,000 SH Put SOLE 100,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 8,382 162,750 SH SOLE 0 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 14,831 68,000 SH SOLE 68,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2,040 68,000 SH SOLE 0 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 2,612,500 250,000 SH SOLE 250,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 43,750 50,000 SH SOLE 0 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2 7,968,607 11,524,806 PRN SOLE 11,524,806 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 71,926 291,197 SH SOLE 291,197 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8 10,964,755 14,273,000 PRN SOLE 14,273,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 30,781,400 26,000,000 PRN SOLE 26,000,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 1,342 49,700 SH SOLE 0 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 1,001,000 100,000 SH SOLE 100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 2,530,000 250,000 SH SOLE 250,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,847,099 143,186 SH SOLE 143,186 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 7,780,000 8,000,000 PRN SOLE 8,000,000 0 0
PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129 1,524,000 150,000 SH SOLE 150,000 0 0
PG&E CORP COM 69331C108 209,100 15,000 SH SOLE 15,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 801,416 149,518 SH SOLE 149,518 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 310,410 46,192 SH SOLE 46,192 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 315,689 45,163 SH SOLE 45,163 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 174,864 33,371 SH SOLE 33,371 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 41,966,250 38,750,000 PRN SOLE 38,750,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 3,001,500 300,000 SH SOLE 300,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 1,028,000 100,000 SH SOLE 100,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 12,000 50,000 SH SOLE 0 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 753,412 70,281 SH SOLE 70,281 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 21,885,625 19,000,000 PRN SOLE 19,000,000 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 16,980,288 13,606,000 PRN SOLE 13,606,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 2,550,000 250,000 SH SOLE 250,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 62,500 250,000 SH SOLE 250,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 5,075,000 500,000 SH SOLE 500,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 115,000 250,000 SH SOLE 0 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 3,341 74,400 SH SOLE 0 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 944,000 80,000 SH SOLE 80,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 142,800 70,000 SH SOLE 0 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 3,078,000 300,000 SH SOLE 300,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 108,000 150,000 SH SOLE 0 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 37,195 46,500 SH SOLE 0 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 1,263,750 125,000 SH SOLE 125,000 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 25,881 125,000 SH SOLE 125,000 0 0
RITHM ACQUISITION CORP CL A G75751100 4,076,000 400,000 SH SOLE 400,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 65,320 133,333 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 53,554,221 59,737,000 PRN SOLE 59,737,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,009,562 1,456,300 SH Put SOLE 1,456,300 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 950 18,600 SH SOLE 0 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 4,124,000 400,000 SH SOLE 400,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 100,000 200,000 SH SOLE 0 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1,793 81,519 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 1,433,226 9,014 SH SOLE 9,014 0 0
SABRE CORP COM 78573M104 3,160,000 1,000,000 SH Call SOLE 0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 40,852,000 56,000,000 PRN SOLE 56,000,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,219,660 714,600 SH Put SOLE 714,600 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 6,759 35,000 SH SOLE 0 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 3,352 41,850 SH SOLE 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 64,114,979 36,095,000 PRN SOLE 36,095,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 20,131,095 14,000,000 PRN SOLE 14,000,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,987,500 1,250,000 SH Call SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,965,605 3,751,299 SH SOLE 3,751,299 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 5,211,050 500,000 SH SOLE 500,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 68,425 250,000 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 566,318 11,306 SH SOLE 11,306 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,949,531 171,943 SH SOLE 171,943 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 13,262,659 721,581 SH SOLE 721,581 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 6,532,500 650,000 SH SOLE 650,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 130,000 650,000 SH SOLE 650,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 6,526,000 650,000 SH SOLE 650,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 130,000 650,000 SH SOLE 650,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 25,300,253 23,000,000 PRN SOLE 23,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 525,172,500 850,000 SH Put SOLE 850,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,570,000 200,000 SH Call SOLE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 18,870,000 150,000 SH Put SOLE 150,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 4,139,197 32,903 SH SOLE 32,903 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 90,396,750 64,500,000 PRN SOLE 64,500,000 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 61,677 12,182 SH SOLE 12,182 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 64,997 464,261 SH SOLE 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 37,366,025 795,191 SH SOLE 795,191 0 0
STELLAR V CAP CORP SHS CL A G8475V103 4,088,000 400,000 SH SOLE 400,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 54,000 200,000 SH SOLE 0 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 31,501,305 44,550,000 PRN SOLE 44,550,000 0 0
SUNRUN INC COM 86771W105 7,873,250 962,500 SH Put SOLE 962,500 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 6,061 69,750 SH SOLE 0 0 0
TAMBORAN RES CORP COM 87507T101 1,194,389 56,022 SH SOLE 56,022 0 0
TAVIA ACQUISITION CORP SHS G86880104 3,075,000 300,000 SH SOLE 300,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 49,500 300,000 SH SOLE 300,000 0 0
TEADS HLDG CO COM 69002R103 1,240,000 500,000 SH Put SOLE 500,000 0 0
TEGNA INC COM 87901J105 5,882,559 350,988 SH SOLE 350,988 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,282,640 30,015 SH SOLE 30,015 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 6,032 86,292 SH SOLE 0 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 2,032,000 200,000 SH SOLE 200,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 8,064,000 800,000 SH SOLE 800,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 148,000 400,000 SH SOLE 0 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 1,734,896 29,912,000 PRN SOLE 29,912,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3,132,350 305,000 SH SOLE 305,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 38,186 152,500 SH SOLE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,590,000 1,000,000 SH Put SOLE 1,000,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 32,730,250 29,500,000 PRN SOLE 29,500,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 57,098,748 2,410,057 SH SOLE 2,410,057 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9,102,699 9,279,000 PRN SOLE 9,279,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 28,708,211 23,359,000 PRN SOLE 23,359,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 7,185,780 7,604,000 PRN SOLE 7,604,000 0 0
VALARIS LTD CL A G9460G101 19,333,164 459,111 SH SOLE 459,111 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 103,630,500 450,000 SH Put SOLE 450,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,211,600 40,000 SH SOLE 40,000 0 0
VEEA INC *W EXP 09/13/202 693489114 1,863 13,700 SH SOLE 0 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 30,336 177,090 SH SOLE 0 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 3,136,500 7,650,000 PRN SOLE 7,650,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,210,097 65,340 SH SOLE 65,340 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 2,756,000 265,000 SH SOLE 265,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 32,042 132,500 SH SOLE 0 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 1,558,020 150,000 SH SOLE 150,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 58,064 193,612 SH SOLE 0 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 8,254 232,500 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,071,269 180,739 SH SOLE 180,739 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 50,050,006 37,050,000 PRN SOLE 37,050,000 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 361,164 89,397 SH SOLE 0 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 40,325,120 35,800,000 PRN SOLE 35,800,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 6,342,000 600,000 SH SOLE 600,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,899,748 252,626 SH SOLE 252,626 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 290,610,500 161,900,000 PRN SOLE 161,900,000 0 0
WHIRLPOOL CORP COM 963320106 1,400,914 13,813 SH SOLE 13,813 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 4,092,000 400,000 SH SOLE 400,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 72,000 200,000 SH SOLE 0 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 1,513,500 150,000 SH SOLE 150,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,890,653 7,639,000 PRN SOLE 7,639,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 21,285,000 86,000,000 PRN SOLE 86,000,000 0 0
WOLFSPEED INC COM 977852102 239,280 600,000 SH Call SOLE 0 0 0
WOLFSPEED INC COM 977852102 997,000 2,500,000 SH Put SOLE 2,500,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 25,310,500 44,600,000 PRN SOLE 44,600,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,905,000 1,500,000 SH Put SOLE 1,500,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 5,003,540 4,954,000 PRN SOLE 4,954,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 1,125,000 100,000 SH SOLE 100,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 2,971 46,500 SH SOLE 0 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 4,248 58,750 SH SOLE 0 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 15,875,000 25,000,000 PRN SOLE 25,000,000 0 0