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 PARADISE ACQUISITION CORP COMMON G04819101 8,887,728 884,351 SH SOLE 0 884,351 0
A PARADISE ACQUISITION CORP RIGHT G04819119 132,664 530,657 SH SOLE 0 530,657 0
A SPAC III ACQUISITION CORP RIGHT G0544A145 73,622 387,486 SH SOLE 0 387,486 0
AA MISSION ACQUISITION CORP WARRANT G1000R127 125,138 737,405 PRN SOLE 0 737,405 0
AA MISSION ACQUISITION CORP WARRANT G1000S125 40,060 200,000 PRN SOLE 0 200,000 0
ACTIVATE ENERGY ACQUISITION UNIT G0081J129 10,000 1,000 SH SOLE 0 1,000 0
ADS TEC ENERGY PLC WARRANT G0085J109 2,250 1,891 PRN SOLE 0 1,891 0
AERIES TECHNOLOGY INC WARRANT G0136H110 10,883 290,215 PRN SOLE 0 290,215 0
AI INFRASTRUCTURE ACQUISI RIGHT G01336117 175,341 674,389 SH SOLE 0 674,389 0
AIMEI HEALTH TECHNOLOGY CO RIGHT G01341133 360,000 900,000 SH SOLE 0 900,000 0
AIRSHIP AI HLDGS INC WARRANT 008940116 1,367,036 1,708,795 PRN SOLE 0 1,708,795 0
ALCHEMY INVTS ACQUISITN COR WARRANT G0232F133 145,200 691,430 PRN SOLE 0 691,430 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 77,650,500 50,000,000 PRN SOLE 0 50,000,000 0
ALPHA MODUS HLDGS INC COMMON 020952107 51,761 112,500 SH SOLE 0 112,500 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121 47,693 680,354 PRN SOLE 0 680,354 0
AMAZON COM INC OPTION 023135906 46,164,000 200,000 SH Call SOLE 0 200,000 0
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 865,350 135,000 SH SOLE 0 135,000 0
AMERICAN EXCEPTIONALISM ACQ COMMON G0273J101 1,332,630 117,000 SH SOLE 0 117,000 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116 979,149 380,992 PRN SOLE 0 380,992 0
APEX TREAS CORP WARRANT G04104124 167,425 602,900 PRN SOLE 0 602,900 0
ARCHIMEDES TECH SPAC PARTNE WARRANT G04537125 5,551 10,109 PRN SOLE 0 10,109 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115 8,668 525,333 PRN SOLE 0 525,333 0
ATLANTA BRAVES HLDGS INC COMMON 047726302 16,812,012 426,160 SH SOLE 0 426,160 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103 44,147,007 2,048,585 SH SOLE 0 2,048,585 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 42,235,721 585,550 SH SOLE 0 585,550 0
AXIOM INTELLIGENCE AC CORP RIGHT G0750N112 75,557 359,794 SH SOLE 0 359,794 0
BAIN CAP GSS INVT CORP COMMON G0R78B106 3,024,000 300,000 SH SOLE 0 300,000 0
BAIRD MED INVT HLDGS LTD COMMON G0705H103 170,000 125,000 SH SOLE 0 125,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118 159,875 809,082 SH SOLE 0 809,082 0
BED BATH & BEYOND INC WARRANT 075896159 6,704 10,157 PRN SOLE 0 10,157 0
BENTLEY SYS INC BOND 08265TAB5 28,463,899 28,559,000 PRN SOLE 0 28,559,000 0
BERTO ACQUISITION CORP COMMON G1051H101 5,070,000 500,000 SH SOLE 0 500,000 0
BERTO ACQUISITION CORP WARRANT G1051H119 76,778 207,508 PRN SOLE 0 207,508 0
BEST SPAC I ACQUISITION COR RIGHT G1069P129 28,226 186,925 SH SOLE 0 186,925 0
BILL HOLDINGS INC BOND 090043AD2 6,219,387 7,103,000 PRN SOLE 0 7,103,000 0
BITCOIN INFRASTRUCTURE ACQU WARRANT G1143H119 12,211 43,612 PRN SOLE 0 43,612 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100 3,178,035 283,500 SH SOLE 0 283,500 0
BITFUFU INC WARRANT G1152A120 105,130 525,648 PRN SOLE 0 525,648 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119 185,307 142,544 SH SOLE 0 142,544 0
BLAIZE HLDGS INC WARRANT 092915115 26,967 72,785 PRN SOLE 0 72,785 0
BLUE ACQUISITION CORP. RIGHT G1331A116 115,720 385,733 SH SOLE 0 385,733 0
BLUE GOLD LTD WARRANT G1331C112 179,126 407,105 PRN SOLE 0 407,105 0
BLUEPORT ACQUISITION LTD UNIT G1196A128 2,520,000 250,000 SH SOLE 0 250,000 0
BLUEROCK ACQUISITION CORP UNIT G1352R121 788,500 78,850 SH SOLE 0 78,850 0
BOFA FIN LLC BOND 09709UV70 53,413,560 48,735,000 PRN SOLE 0 48,735,000 0
BOX INC BOND 10316TAB0 11,468,887 9,808,000 PRN SOLE 0 9,808,000 0
BRIGHTHOUSE FINL INC COMMON 10922N103 17,842,518 275,390 SH SOLE 0 275,390 0
BTC DEV CORP COMMON G0701G109 3,004,500 300,000 SH SOLE 0 300,000 0
CABLE ONE INC BOND 12685JAE5 28,278,115 28,668,000 PRN SOLE 0 28,668,000 0
CABLE ONE INC BOND 12685JAG0 2,429,306 2,981,000 PRN SOLE 0 2,981,000 0
CAL REDWOOD ACQUISITION COR RIGHT G17564116 60,000 200,000 SH SOLE 0 200,000 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703408 1,218 1,042 SH SOLE 0 1,042 0
CANTOR EQUITY PARTNERS II I COMMON G1827P106 14,885,101 1,321,945 SH SOLE 0 1,321,945 0
CANTOR EQUITY PARTNERS III COMMON G1828A108 7,246,274 710,419 SH SOLE 0 710,419 0
CANTOR EQUITY PARTNERS IV I COMMON G1828E100 1,682,404 163,658 SH SOLE 0 163,658 0
CANTOR EQUITY PARTNERS V IN COMMON G1828S109 6,150,000 600,000 SH SOLE 0 600,000 0
CAPTIVISION INC WARRANT G18932114 30,626 2,355,872 PRN SOLE 0 2,355,872 0
CARTESIAN GROWTH CORP III COMMON G19307100 20,580,000 2,000,000 SH SOLE 0 2,000,000 0
CARTESIAN GROWTH CORP III WARRANT G19307126 569,519 711,721 PRN SOLE 0 711,721 0
CAYSON ACQUISITION CORP RIGHT G1993W117 123,313 540,845 SH SOLE 0 540,845 0
CENTRAL GARDEN & PET CO COMMON 153527205 13,432,333 460,169 SH SOLE 0 460,169 0
CENTURION ACQUISITION CORP WARRANT G20315118 95,722 299,600 PRN SOLE 0 299,600 0
CHAMPIONSGATE ACQUISITION C RIGHT G2124S116 106,697 576,739 SH SOLE 0 576,739 0
CHARLTON ARIA ACQUISITION C RIGHT G9877L115 223,891 1,178,372 SH SOLE 0 1,178,372 0
CHECK POINT SOFTWARE TECH L COMMON M22465104 4,263,427 22,976 SH SOLE 0 22,976 0
CHURCHILL CAP CORP X COMMON G2130T108 5,051,280 323,800 SH SOLE 0 323,800 0
CHURCHILL CAP CORP XI UNIT G2131A124 10,210 1,000 SH SOLE 0 1,000 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117 186,181 218,985 PRN SOLE 0 218,985 0
CID HOLDCO INC COMMON 171756109 44,880 100,000 SH SOLE 0 100,000 0
CID HOLDCO INC WARRANT 171756117 11,006 137,407 PRN SOLE 0 137,407 0
CIDARA THERAPEUTICS INC COMMON 171757206 24,956,152 112,980 SH SOLE 0 112,980 0
CLASSOVER HLDGS INC COMMON 182744102 4,753 26,701 SH SOLE 0 26,701 0
CLASSOVER HLDGS INC WARRANT 182744110 26,125 2,177,084 PRN SOLE 0 2,177,084 0
CN HEALTHY FOOD TECH GROUP WARRANT 462837113 12,640 140,447 PRN SOLE 0 140,447 0
CO2 ENERGY TRANSITION CORP WARRANT 12664M111 83,626 494,830 PRN SOLE 0 494,830 0
CO2 ENERGY TRANSITION CORP RIGHT 12664M129 111,866 588,770 SH SOLE 0 588,770 0
COINCHECK GROUP NV WARRANT N20967100 87,356 191,991 PRN SOLE 0 191,991 0
COINCHECK GROUP NV COMMON N20967118 2,860 1,135 SH SOLE 0 1,135 0
COLUMBUS ACQUISITION CORP RIGHT G2295P115 51,578 147,365 SH SOLE 0 147,365 0
COMCAST CORP NEW COMMON 20030N101 538,020 18,000 SH SOLE 0 18,000 0
CONFLUENT INC COMMON 20717M103 3,780,000 125,000 SH SOLE 0 125,000 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114 1,188,512 140,486 PRN SOLE 0 140,486 0
CRANE HBR ACQUISITION CORP COMMON G24979109 8,616,000 800,000 SH SOLE 0 800,000 0
CRANE HBR ACQUISITION CORP UNIT G25014120 12,078,000 1,200,000 SH SOLE 0 1,200,000 0
CROWN RESV ACQUISITION CORP RIGHT G2574F127 108,000 600,000 SH SOLE 0 600,000 0
CROWN RESV ACQUISITION CORP WARRANT G2574S103 20,780 244,468 PRN SOLE 0 244,468 0
CYBERARK SOFTWARE LTD COMMON M2682V108 73,752,006 165,341 SH SOLE 0 165,341 0
D. BORAL ARC ACQ I CORP. WARRANT G2616F119 62,054 170,807 PRN SOLE 0 170,807 0
DAEDALUS SPL ACQUISITION CO UNIT G2616C124 214,256 21,319 SH SOLE 0 21,319 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,092,585 36,837 SH SOLE 0 36,837 0
DIGITAL ASSET ACQUISITION C WARRANT G2868C111 48 100 PRN SOLE 0 100 0
DROPBOX INC BOND 26210CAD6 43,846,112 43,553,000 PRN SOLE 0 43,553,000 0
DRUGS MADE IN AMER ACQ II C RIGHT G2851K112 140 1,003 SH SOLE 0 1,003 0
DRUGS MADE IN AMER ACQUTN C RIGHT G2847J112 161,707 1,024,112 SH SOLE 0 1,024,112 0
DT CLOUD STAR ACQUISITION C RIGHT G2853N114 62,975 449,500 SH SOLE 0 449,500 0
DUNE ACQUISITION CORP II WARRANT G2867S117 60,085 234,248 PRN SOLE 0 234,248 0
DYNAMIX CORP III WARRANT G2949T117 55,447 149,856 PRN SOLE 0 149,856 0
EGH ACQUISITION CORP. RIGHT G2946P118 210 875 SH SOLE 0 875 0
ELECTRONIC ARTS INC COMMON 285512109 108,080,354 528,950 SH SOLE 0 528,950 0
ELME COMMUNITIES COMMON 939653101 98,103,427 5,638,128 SH SOLE 0 5,638,128 0
EMMIS ACQUISITION CORP. RIGHT G3037D113 30,300 200,000 SH SOLE 0 200,000 0
EMPERY DIGITAL INC COMMON 92864V608 8,395,724 1,839,151 SH SOLE 0 1,839,151 0
ENVIRI CORP COMMON 415864107 26,801,958 1,495,645 SH SOLE 0 1,495,645 0
EON RESOURCES INC WARRANT 40472A128 10,172 214,141 PRN SOLE 0 214,141 0
EQV VENTURES ACQUISITION CO WARRANT G3106N117 250,634 522,046 PRN SOLE 0 522,046 0
ESH ACQUISITION CORP RIGHT 296424112 164,730 803,560 SH SOLE 0 803,560 0
EUREKA ACQUISITION CORP RIGHT G32168125 216,266 490,956 SH SOLE 0 490,956 0
EVENTBRITE INC BOND 29975EAD1 36,314,292 36,995,000 PRN SOLE 0 36,995,000 0
EVOLUTION GLOBAL ACQUISITIO WARRANT G3226F119 56,718 148,244 PRN SOLE 0 148,244 0
EXACT SCIENCES CORP COMMON 30063P105 48,823,243 480,733 SH SOLE 0 480,733 0
FG MERGER II CORP COMMON 30334J102 5,621,286 559,889 SH SOLE 0 559,889 0
FIGX CAP ACQUISITION CORP. WARRANT G3473K118 32,372 117,844 PRN SOLE 0 117,844 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117 81,261 451,449 SH SOLE 0 451,449 0
FOLD HLDGS INC WARRANT 29103K118 128,417 676,948 PRN SOLE 0 676,948 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110 725,498 518,213 PRN SOLE 0 518,213 0
FORD MTR CO BOND 345370CZ1 119,451,650 115,000,000 PRN SOLE 0 115,000,000 0
FOX CORP COMMON 35137L204 58,005,800 893,359 SH SOLE 0 893,359 0
FREIGHTOS LTD WARRANT G51405119 54,882 366,859 PRN SOLE 0 366,859 0
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 56,261,217 1,477,836 SH SOLE 0 1,477,836 0
FUTURE VISION II ACQUISITIO RIGHT G37068114 68,591 526,411 SH SOLE 0 526,411 0
GAMESTOP CORP NEW WARRANT 36467W117 14,508 4,820 PRN SOLE 0 4,820 0
GCI LIBERTY INC COMMON 36164V602 978,566 26,541 SH SOLE 0 26,541 0
GCI LIBERTY INC COMMON 36164V800 12,691,215 341,070 SH SOLE 0 341,070 0
GEN DIGITAL INC RIGHT 668771116 2,570,082 582,785 SH SOLE 0 582,785 0
GENERAL PURP ACQUISITION CO UNIT G3810N122 893,713 89,282 SH SOLE 0 89,282 0
GIBO HOLDINGS LTD. WARRANT G38617117 15,269 669,680 PRN SOLE 0 669,680 0
GIGCAPITAL7 CORP COMMON G38648104 19,798,726 1,878,437 SH SOLE 0 1,878,437 0
GIGCAPITAL7 CORP WARRANT G38648120 53,693 130,958 PRN SOLE 0 130,958 0
GIGCAPITAL8 CORP RIGHT G3864J118 193,750 625,000 SH SOLE 0 625,000 0
GLOBA TERRA ACQUISITION COR WARRANT G3933N124 68,313 543,457 PRN SOLE 0 543,457 0
GLOBA TERRA ACQUISITION COR RIGHT G3933N132 138,728 1,066,316 SH SOLE 0 1,066,316 0
GORES HLDGS X INC COMMON G4002F109 1,029,000 100,000 SH SOLE 0 100,000 0
GOSSAMER BIO INC BOND 38341PAA0 2,073,750 3,000,000 PRN SOLE 0 3,000,000 0
GRAF GLOBAL CORP COMMON G4036C106 16,132,500 1,500,000 SH SOLE 0 1,500,000 0
GRAF GLOBAL CORP WARRANT G4036C122 184,799 408,848 PRN SOLE 0 408,848 0
GREEN PLAINS INC BOND 393222AL8 4,742,261 4,504,000 PRN SOLE 0 4,504,000 0
GREEN PLAINS INC BOND 393222AM6 4,235,463 4,048,000 PRN SOLE 0 4,048,000 0
GUESS INC BOND 401617AF2 19,313,072 19,450,000 PRN SOLE 0 19,450,000 0
HALL CHADWICK ACQUISITION C UNIT G42386121 3,508,750 350,000 SH SOLE 0 350,000 0
HAYMAKER ACQUISITION CORP I COMMON G4375F108 1,138 100 SH SOLE 0 100 0
HAYMAKER ACQUISITION CORP I WARRANT G4375F116 212,238 136,928 PRN SOLE 0 136,928 0
HCM III ACQUISITION CORP COMMON G4365E103 10,060,000 1,000,000 SH SOLE 0 1,000,000 0
HCM III ACQUISITION CORP WARRANT G4365E111 880 1,849 PRN SOLE 0 1,849 0
HEICO CORP NEW COMMON 422806208 48,854,545 193,537 SH SOLE 0 193,537 0
HELPORT AI LTD COMMON G4R52R103 156,975 37,375 SH SOLE 0 37,375 0
HENNESSY CAP INVT CORP VII COMMON G4405D107 15,525,000 1,500,000 SH SOLE 0 1,500,000 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 3,572,630 1,333,071 PRN SOLE 0 1,333,071 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 629,352 122,442 SH SOLE 0 122,442 0
HIGHVIEW MERGER CORP WARRANT G4569C119 110,312 408,108 PRN SOLE 0 408,108 0
HOLOGIC INC COMMON 436440101 45,577,451 611,860 SH SOLE 0 611,860 0
HORIZON SPACE ACQUISITION I RIGHT G4627B111 90,221 563,884 SH SOLE 0 563,884 0
IAC INC COMMON 44891N208 16,322,373 417,452 SH SOLE 0 417,452 0
IB ACQUISITION CORP RIGHT 44934N116 43,628 632,289 SH SOLE 0 632,289 0
INDIGO ACQUISITION CORP RIGHT G4791J114 92,357 580,860 SH SOLE 0 580,860 0
INFLECTION POINT ACQUISITIO COMMON G1169T104 21,567,536 2,011,897 SH SOLE 0 2,011,897 0
INOTIV INC BOND 45783QAB6 6,780,000 28,250,000 PRN SOLE 0 28,250,000 0
INSIGHT DIGITAL PARTNERS II WARRANT G4814G113 61,409 186,087 PRN SOLE 0 186,087 0
INVEST GREEN ACQUISITION CO RIGHT G4924G110 18,581 97,793 SH SOLE 0 97,793 0
IRONWOOD PHARMACEUTICALS IN BOND 46333XAH1 44,735,726 46,942,000 PRN SOLE 0 46,942,000 0
ISHARES TR FUND 464287655 12,662,470 51,440 SH SOLE 0 51,440 0
ISHARES TR OPTION 464287955 369,240,000 1,500,000 SH Put SOLE 0 1,500,000 0
ISHARES TR OPTION 464288953 322,520,000 4,000,000 SH Put SOLE 0 4,000,000 0
ITHAX ACQUISITION CORP III UNIT G4977S128 3,486,000 350,000 SH SOLE 0 350,000 0
JACKSON ACQUISITION CO II RIGHT G4992A136 49,279 197,115 SH SOLE 0 197,115 0
JAMF HLDG CORP COMMON 47074L105 5,499,379 422,704 SH SOLE 0 422,704 0
JBS N.V. COMMON N4732M103 1,098,804 76,200 SH SOLE 0 76,200 0
JBS N.V. OPTION N4732M903 3,605,000 250,000 SH Call SOLE 0 250,000 0
JENA ACQUISITION CORP II RIGHT G5093B113 110,061 562,398 SH SOLE 0 562,398 0
KARBON CAP PARTNERS CORP UNIT G5225W126 115,453 11,465 SH SOLE 0 11,465 0
KEEN VISION ACQUISITION COR WARRANT G52443127 44,220 867,055 PRN SOLE 0 867,055 0
KENVUE INC COMMON 49177J102 20,257,589 1,174,353 SH SOLE 0 1,174,353 0
KIMBERLY-CLARK CORP OPTION 494368903 15,375,636 152,400 SH Call SOLE 0 152,400 0
KLOTHO NEUROSCIENCES INC WARRANT 49876K111 69,912 720,744 PRN SOLE 0 720,744 0
KOCHAV DEFENSE ACQUI CO RIGHT G5304D114 26,880 112,000 SH SOLE 0 112,000 0
KODIAK AI INC. WARRANT 500081112 605,594 395,813 PRN SOLE 0 395,813 0
LAKE SUPERIOR ACQUISITION C RIGHT G5354C115 109,433 58,835 SH SOLE 0 58,835 0
LAKESHORE ACQUISITION III C RIGHT G5353S137 78,426 312,328 SH SOLE 0 312,328 0
LANVIN GROUP HOLDINGS LIMIT WARRANT G5380J118 60,901 4,613,706 PRN SOLE 0 4,613,706 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126 110,335 441,338 PRN SOLE 0 441,338 0
LAUNCHPAD CADENZA ACQUISITI UNIT G6001S123 4,572,457 458,162 SH SOLE 0 458,162 0
LEAPFROG ACQUISITION CORP UNIT G5414D129 10,005 1,000 SH SOLE 0 1,000 0
LEGATO MERGER CORP III COMMON G5451A103 4,836,019 444,487 SH SOLE 0 444,487 0
LEGATO MERGER CORP III WARRANT G5451A111 170,035 414,619 PRN SOLE 0 414,619 0
LIBERTY LIVE HOLDINGS INC COMMON 530909100 17,142,058 210,332 SH SOLE 0 210,332 0
LIBERTY LIVE HOLDINGS INC COMMON 530909308 585,862 7,045 SH SOLE 0 7,045 0
LIBERTY MEDIA CORP DEL COMMON 531229771 20,309,013 227,221 SH SOLE 0 227,221 0
LIFEZONE METALS LIMITED WARRANT G5568L117 525,252 1,278,608 PRN SOLE 0 1,278,608 0
LIMINATUS PHARMA INC. WARRANT 53271X116 5,546 158,468 PRN SOLE 0 158,468 0
LIONHEART HOLDINGS WARRANT G5501C117 55,023 364,389 PRN SOLE 0 364,389 0
M3-BRIGADE ACQUISITION VI C COMMON G63221108 14,714,700 1,470,000 SH SOLE 0 1,470,000 0
M3-BRIGADE ACQUISITION VI C WARRANT G63221116 168,159 454,484 PRN SOLE 0 454,484 0
M3BRIGADE ACQUISITION V COR WARRANT G63212115 586,268 670,020 PRN SOLE 0 670,020 0
MARA HOLDINGS INC BOND 565788AB2 938,750 1,000,000 PRN SOLE 0 1,000,000 0
MARA HOLDINGS INC BOND 565788AF3 31,485,326 31,813,000 PRN SOLE 0 31,813,000 0
MCKINLEY ACQUISITION CORP RIGHT G6005T119 110,000 1,000,000 SH SOLE 0 1,000,000 0
MELAR ACQUISITION CORP. I WARRANT G6004G118 29,841 212,999 PRN SOLE 0 212,999 0
MESHFLOW ACQUISITION CORP UNIT G6032N127 2,339,860 233,986 SH SOLE 0 233,986 0
MILUNA ACQUISITION CORP WARRANT G6180J118 38,550 300,000 PRN SOLE 0 300,000 0
MURANO GLOBAL INVTS PLC COMMON G63369105 116 200 SH SOLE 0 200 0
MURANO GLOBAL INVTS PLC WARRANT G63369113 75,890 2,885,542 PRN SOLE 0 2,885,542 0
NABORS INDUSTRIES LTD COMMON G6359F137 22,441,864 413,294 SH SOLE 0 413,294 0
NAMIB MINERALS WARRANT G63638111 35,439 493,585 PRN SOLE 0 493,585 0
NAVIENT CORPORATION COMMON 63938C108 845,000 65,000 SH SOLE 0 65,000 0
NEW GOLD INC CDA COMMON 644535106 54,353,135 6,240,314 SH SOLE 0 6,240,314 0
NEWELL BRANDS INC COMMON 651229106 215,760 58,000 SH SOLE 0 58,000 0
NEWS CORP NEW COMMON 65249B109 19,004,363 727,579 SH SOLE 0 727,579 0
NIO INC OPTION 62914V956 17,985,660 3,526,600 SH Put SOLE 0 3,526,600 0
NIO INC BOND 62914VAJ5 45,550,050 47,000,000 PRN SOLE 0 47,000,000 0
NIO INC BOND 62914VAK2 2,261,825 2,500,000 PRN SOLE 0 2,500,000 0
NMP ACQUISITION CORP RIGHT G6375X112 146,987 731,280 SH SOLE 0 731,280 0
NORFOLK SOUTHN CORP COMMON 655844108 4,781,203 16,560 SH SOLE 0 16,560 0
NOVANTA INC PREF CONV 67000B203 2,451,150 45,000 SH SOLE 0 45,000 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120 224,151 897,322 SH SOLE 0 897,322 0
ONKURE THERAPEUTICS INC COMMON 68277Q105 1,572,847 542,361 SH SOLE 0 542,361 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103 143,068 24,540 SH SOLE 0 24,540 0
ORIGIN INVT CORP I WARRANT G67751126 34,430 179,322 PRN SOLE 0 179,322 0
OSR HLDGS INC WARRANT 68840D110 33,085 736,858 PRN SOLE 0 736,858 0
OXLEY BRIDGE ACQ LTD WARRANT G6858G115 43,416 197,257 PRN SOLE 0 197,257 0
PELICAN ACQUISITION CORP RIGHT G6993G111 59,816 260,069 SH SOLE 0 260,069 0
PELOTON INTERACTIVE INC BOND 70614WAB6 11,137,502 11,314,000 PRN SOLE 0 11,314,000 0
PERFECT CORP WARRANT G7006A117 60,780 2,026,005 PRN SOLE 0 2,026,005 0
PIONEER ACQUISITION I CORP WARRANT G7117W115 80,910 311,191 PRN SOLE 0 311,191 0
PROCAP FINL INC WARRANT 74277P113 158,078 225,825 PRN SOLE 0 225,825 0
Q2 HLDGS INC BOND 74736LAD1 26,157,384 25,882,000 PRN SOLE 0 25,882,000 0
QUANTUMSPHERE ACQUISITION C RIGHT G7387B114 143,716 684,037 SH SOLE 0 684,037 0
QUARTZSEA ACQUISITION CORP RIGHT G7314B120 80,080 400,000 SH SOLE 0 400,000 0
QUETTA ACQUISITION CORP RIGHT 74841A113 287,348 140,857 SH SOLE 0 140,857 0
RAMACO RES INC BOND 75134PAB1 7,658,820 9,000,000 PRN SOLE 0 9,000,000 0
REAL ASSET ACQUISITION CORP WARRANT G73944111 58,937 130,971 PRN SOLE 0 130,971 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 97,395 17,238 SH SOLE 0 17,238 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120 975 108,307 PRN SOLE 0 108,307 0
RF ACQUISITION CORP II RIGHT G75389117 220,397 1,836,641 SH SOLE 0 1,836,641 0
RIBBON ACQUISITION CORP RIGHT G7552W117 96,132 400,549 SH SOLE 0 400,549 0
ROMAN DBDR ACQUISITION CORP COMMON G7633M104 2,607,500 250,000 SH SOLE 0 250,000 0
ROMAN DBDR ACQUISITION CORP WARRANT G7633M112 51,934 89,542 PRN SOLE 0 89,542 0
SAFEGUARD ACQUISITION CORP UNIT G77676123 463,537 45,963 SH SOLE 0 45,963 0
SANDRIDGE ENERGY INC COMMON 80007P869 8,297 575 SH SOLE 0 575 0
SAREPTA THERAPEUTICS INC COMMON 803607100 8,608,000 400,000 SH SOLE 0 400,000 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 51,747,318 57,306,000 PRN SOLE 0 57,306,000 0
SC II ACQUISITION CORP UNIT G7866D128 3,301,356 327,678 SH SOLE 0 327,678 0
SCAGE FUTURE WARRANT G7840J118 63,443 976,051 PRN SOLE 0 976,051 0
SCHMID GROUP N.V. WARRANT N68722110 487,919 334,191 PRN SOLE 0 334,191 0
SHARPLINK GAMING INC COMMON 820014405 4,584,110 512,764 SH SOLE 0 512,764 0
SIDDHI ACQUISITION CORP RIGHT G8118C116 120,917 483,666 SH SOLE 0 483,666 0
SILICON VY ACQUISITION CORP UNIT G81306105 1,989,000 200,000 SH SOLE 0 200,000 0
SIM ACQUISITION CORP. I WARRANT G8431T119 83,495 387,628 PRN SOLE 0 387,628 0
SIZZLE ACQUISITION CORP. II RIGHT G8193F133 17,289 108,056 SH SOLE 0 108,056 0
SM ENERGY CO COMMON 78454L100 1,234,200 66,000 SH SOLE 0 66,000 0
SOCIAL COMM PARTNERS CORP UNIT G8254P129 1,000,000 100,000 SH SOLE 0 100,000 0
SOULPOWER ACQUISITION CORP RIGHT G82745137 67,262 384,355 SH SOLE 0 384,355 0
SOUTHLAND HLDGS INC WARRANT 84445C118 50,713 589,681 PRN SOLE 0 589,681 0
SPARK I ACQUISITION CORP WARRANT G8316B118 58,650 186,192 PRN SOLE 0 186,192 0
SPDR GOLD TR OPTION 78463V957 198,155,000 500,000 SH Put SOLE 0 500,000 0
SPECTRAL AI INC WARRANT 84757T113 81,572 181,272 PRN SOLE 0 181,272 0
SPOTIFY USA INC BOND 84921RAB6 42,671,625 37,500,000 PRN SOLE 0 37,500,000 0
STAR HLDGS COMMON 85512G106 9,828,883 1,194,275 SH SOLE 0 1,194,275 0
STARDUST PWR INC WARRANT 854936119 8,262 97,204 PRN SOLE 0 97,204 0
STARRY SEA ACQUISITION CORP RIGHT G8559L120 133,314 466,132 SH SOLE 0 466,132 0
STONEBRIDGE ACQUISITION II RIGHT G85096116 51,564 429,699 SH SOLE 0 429,699 0
STRATEGY INC BOND 594972AJ0 32,797,137 25,892,000 PRN SOLE 0 25,892,000 0
STRATEGY INC BOND 594972AQ4 30,412,980 26,000,000 PRN SOLE 0 26,000,000 0
STRIDE INC BOND 86333MAA6 34,128,500 25,000,000 PRN SOLE 0 25,000,000 0
SUPER MICRO COMPUTER INC BOND 86800UAB0 28,969,200 32,500,000 PRN SOLE 0 32,500,000 0
T-MOBILE US INC COMMON 872590104 1,015,200 5,000 SH SOLE 0 5,000 0
TAILWIND 2.0 ACQUISITION CO RIGHT G8662J129 35,995 219,480 SH SOLE 0 219,480 0
TAVIA ACQUISITION CORP RIGHT G86880146 76,326 364,673 SH SOLE 0 364,673 0
TELEPHONE & DATA SYS INC COMMON 879433829 410,000 10,000 SH SOLE 0 10,000 0
TERRESTRIAL ENERGY INC COMMON 881454102 1,490,840 244,000 SH SOLE 0 244,000 0
TERRESTRIAL ENERGY INC WARRANT 881454110 646,600 305,000 PRN SOLE 0 305,000 0
TGE VALUE CREATIVE SOLUTION UNIT G8773E126 2,485,000 250,000 SH SOLE 0 250,000 0
THAYER VENTURES ACQ CORP II RIGHT G87890110 118,632 564,913 SH SOLE 0 564,913 0
TITAN ACQUISITION CORP WARRANT G8901A111 34,466 98,503 PRN SOLE 0 98,503 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125 408,845 1,685,264 SH SOLE 0 1,685,264 0
TWELVE SEAS INVT CO III UNIT G9145D127 4,637,695 466,100 SH SOLE 0 466,100 0
URGENTLY INC COMMON 916931207 200,744 68,748 SH SOLE 0 68,748 0
UY SCUTI ACQUISITION CORP. RIGHT G93Y0A112 107,600 400,000 SH SOLE 0 400,000 0
VENDOME ACQUISITION CORP I WARRANT G9580A117 193,595 774,071 PRN SOLE 0 774,071 0
VERDE CLEAN FUELS INC WARRANT 923372114 31,793 388,671 PRN SOLE 0 388,671 0
VIKING ACQUISITION CORP I WARRANT G9582G112 3,500 8,333 PRN SOLE 0 8,333 0
VINE HILL CAP INVT CORP. COMMON G93Y09107 14,796,084 1,373,824 SH SOLE 0 1,373,824 0
VINE HILL CAP INVTS CORP II UNIT G9709D125 6,513,000 650,000 SH SOLE 0 650,000 0
VINFAST AUTO LTD WARRANT Y9390M111 52,427 264,782 PRN SOLE 0 264,782 0
VISIONWAVE HOLDINGS INC WARRANT 927950113 864,343 738,755 PRN SOLE 0 738,755 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112 130,242 566,762 PRN SOLE 0 566,762 0
WALDENCAST PLC WARRANT G9503X111 5,313 158,605 PRN SOLE 0 158,605 0
WHIRLPOOL CORP COMMON 963320106 1,659,220 23,000 SH SOLE 0 23,000 0
WILLOW LANE ACQUISITION COR COMMON G9675P102 4,067,716 321,813 SH SOLE 0 321,813 0
WINTERGREEN ACQUISITION COR RIGHT G9717M117 41,452 259,076 SH SOLE 0 259,076 0
WOLFSPEED INC BOND 977852AP7 9,245,325 5,990,000 PRN SOLE 0 5,990,000 0
WORKIVA INC BOND 98139AAD7 29,043,979 29,234,000 PRN SOLE 0 29,234,000 0
YHN ACQUISITION I LTD RIGHT G1514D127 85,774 659,799 SH SOLE 0 659,799 0
ZEO ENERGY CORP WARRANT 98944F117 221,923 2,175,712 PRN SOLE 0 2,175,712 0
ZOETIS INC COMMON 98978V103 7,004,022 55,667 SH SOLE 0 55,667 0
FOXX DEV HLDGS INC W EXP 09/26/202 WARRANT 351665112 23,398 190,227 PRN SOLE 0 190,227 0
I-80 GOLD CORP W EXP 11/16/202 WARRANT 44955L155 570,080 700,000 PRN SOLE 0 700,000 0
COPLEY ACQUISITION CORP W EXP 99/99/999 WARRANT G24243126 52,838 234,159 PRN SOLE 0 234,159 0
DISTOKEN ACQUISITION CORP W EXP 11/30/202 WARRANT G9878M112 35 355,974 PRN SOLE 0 355,974 0